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 | 2005-12-22 | 13,28 | 13,25 | +0,23% | 0,00% | 50,93 | 50,92 | +0,01% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-12-22 | 11,09 | 11,11 | -0,18% | 0,00% | 35,76 | 35,66 | +0,27% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-12-22 | 13,38 | 13,34 | +0,30% | 0,00% | 51,31 | 51,27 | +0,08% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-12-22 | 12,02 | 12,04 | -0,17% | 0,00% | 38,76 | 38,65 | +0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2005-12-22 | 11,05 | 11,04 | +0,09% | 0,00% | 42,37 | 42,43 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2005-12-22 | 8,16 | 8,17 | -0,12% | +14,93% | 26,31 | 26,23 | +0,33% | +20,71% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-12-22 | 6,62 | 6,59 | +0,46% | +30,06% | 25,39 | 25,33 | +0,24% | +21,37% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-12-22 | 15,47 | 15,42 | +0,32% | +33,25% | 59,32 | 59,26 | +0,11% | +24,35% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-12-22 | 10,53 | 10,47 | +0,57% | +30,00% | 59,50 | 59,17 | +0,56% | +23,59% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-12-22 | 18,30 | 18,31 | -0,05% | +18,06% | 59,01 | 58,78 | +0,39% | +24,01% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-12-22 | 15,20 | 15,14 | +0,40% | +32,64% | 58,29 | 58,18 | +0,18% | +23,78% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-12-22 | 17,98 | 17,98 | 0,00% | +17,52% | 57,98 | 57,72 | +0,45% | +23,43% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-12-22 | 8,01 | 8,00 | +0,12% | 0,00% | 30,72 | 30,74 | -0,09% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2005-12-22 | 8,00 | 7,99 | +0,13% | 0,00% | 30,68 | 30,71 | -0,09% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-12-22 | 82,55 | 81,87 | +0,83% | +73,75% | 316,56 | 314,63 | +0,61% | +62,15% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-12-22 | 97,65 | 97,20 | +0,46% | +53,92% | 314,87 | 312,02 | +0,91% | +61,67% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-12-22 | 79,72 | 79,07 | +0,82% | +72,85% | 305,71 | 303,87 | +0,60% | +61,31% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-12-22 | 94,30 | 93,88 | +0,45% | +53,13% | 304,07 | 301,36 | +0,90% | +60,84% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2005-12-22 | 18,57 | 18,50 | +0,38% | +36,24% | 59,88 | 59,39 | +0,83% | +43,10% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-22 | 15,17 | 15,05 | +0,80% | +52,92% | 58,17 | 57,84 | +0,58% | +42,71% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-12-22 | 17,94 | 17,87 | +0,39% | +35,50% | 57,85 | 57,36 | +0,84% | +42,32% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2005-12-22 | 14,79 | 14,75 | +0,27% | +28,50% | 56,72 | 56,69 | +0,05% | +19,91% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-12-22 | 17,50 | 17,51 | -0,06% | +13,86% | 56,43 | 56,21 | +0,39% | +19,59% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-22 | 14,34 | 14,30 | +0,28% | 0,00% | 54,99 | 54,96 | +0,06% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2005-12-22 | 16,96 | 16,98 | -0,12% | 0,00% | 54,69 | 54,51 | +0,33% | 0,00% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-12-22 | 11,04 | 11,01 | +0,27% | 0,00% | 42,34 | 42,31 | +0,06% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-12-22 | 64,49 | 64,40 | +0,14% | +29,81% | 247,31 | 247,50 | -0,08% | +21,14% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-12-22 | 76,29 | 76,46 | -0,22% | +15,02% | 246,00 | 245,44 | +0,23% | +20,80% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-12-22 | 62,38 | 62,30 | +0,13% | +29,15% | 239,22 | 239,43 | -0,09% | +20,52% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-12-22 | 16,07 | 16,03 | +0,25% | +30,44% | 61,63 | 61,60 | +0,03% | +21,72% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-12-22 | 19,01 | 19,03 | -0,11% | +15,56% | 61,30 | 61,09 | +0,34% | +21,38% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-12-22 | 15,99 | 15,94 | +0,31% | +29,79% | 61,32 | 61,26 | +0,10% | +21,12% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-12-22 | 18,91 | 18,93 | -0,11% | +14,95% | 60,98 | 60,77 | +0,34% | +20,74% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-22 | 38,51 | 38,49 | +0,05% | +26,35% | 147,68 | 147,92 | -0,16% | +17,91% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-22 | 26,21 | 26,13 | +0,31% | +23,17% | 148,09 | 147,67 | +0,29% | +17,09% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-12-22 | 45,55 | 45,70 | -0,33% | +11,92% | 146,88 | 146,70 | +0,12% | +17,55% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-22 | 38,02 | 38,00 | +0,05% | +25,73% | 145,80 | 146,04 | -0,16% | +17,33% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2005-12-22 | 44,97 | 45,12 | -0,33% | 0,00% | 145,01 | 144,84 | +0,11% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-22 | 23,98 | 23,79 | +0,80% | +35,25% | 91,96 | 91,43 | +0,58% | +26,22% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-22 | 28,37 | 28,25 | +0,42% | +19,86% | 91,48 | 90,69 | +0,88% | +25,89% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-22 | 23,25 | 23,06 | +0,82% | 0,00% | 89,16 | 88,62 | +0,61% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-22 | 27,50 | 27,38 | +0,44% | 0,00% | 88,67 | 87,89 | +0,89% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2005-12-22 | 39,93 | 39,65 | +0,71% | +28,81% | 153,12 | 152,38 | +0,49% | +20,20% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-12-22 | 47,23 | 47,08 | +0,32% | +14,08% | 152,29 | 151,13 | +0,77% | +19,82% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-12-22 | 39,28 | 38,99 | +0,74% | +28,20% | 150,63 | 149,84 | +0,53% | +19,63% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-12-22 | 46,46 | 46,30 | +0,35% | +13,54% | 149,81 | 148,63 | +0,80% | +19,25% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-22 | 10,47 | 10,49 | -0,19% | 0,00% | 40,15 | 40,31 | -0,41% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-22 | 12,38 | 12,46 | -0,64% | 0,00% | 39,92 | 40,00 | -0,20% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-22 | 10,46 | 10,49 | -0,29% | 0,00% | 40,11 | 40,31 | -0,50% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-22 | 12,37 | 12,45 | -0,64% | 0,00% | 39,89 | 39,97 | -0,20% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-22 | 53,80 | 53,50 | +0,56% | +56,81% | 206,31 | 205,61 | +0,34% | +46,33% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-22 | 63,64 | 63,52 | +0,19% | +38,89% | 205,21 | 203,91 | +0,64% | +45,88% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-22 | 51,98 | 51,69 | +0,56% | +56,05% | 199,33 | 198,65 | +0,34% | +45,63% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-22 | 61,49 | 61,37 | +0,20% | +38,24% | 198,28 | 197,00 | +0,65% | +45,20% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-12-22 | 36,18 | 35,92 | +0,72% | +80,63% | 138,74 | 138,04 | +0,51% | +68,56% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-12-22 | 24,63 | 24,39 | +0,98% | +76,18% | 139,16 | 137,83 | +0,97% | +67,49% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-12-22 | 42,80 | 42,65 | +0,35% | +60,06% | 138,01 | 136,91 | +0,80% | +68,12% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-12-22 | 35,57 | 35,31 | +0,74% | +79,74% | 136,40 | 135,70 | +0,52% | +67,73% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-12-22 | 24,21 | 23,98 | +0,96% | +75,18% | 136,79 | 135,52 | +0,94% | +66,54% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-12-22 | 42,07 | 41,93 | +0,33% | +59,24% | 135,66 | 134,60 | +0,78% | +67,25% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-22 | 6,57 | 6,54 | +0,46% | +40,38% | 25,19 | 25,13 | +0,24% | +31,01% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-12-22 | 7,77 | 7,77 | 0,00% | +24,32% | 25,05 | 24,94 | +0,45% | +30,58% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-22 | 6,43 | 6,40 | +0,47% | +39,78% | 24,66 | 24,60 | +0,25% | +30,45% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-12-22 | 7,60 | 7,60 | 0,00% | +23,78% | 24,51 | 24,40 | +0,45% | +30,01% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-22 | 20,01 | 20,00 | +0,05% | +46,92% | 76,73 | 76,86 | -0,17% | +37,10% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-12-22 | 13,62 | 13,58 | +0,29% | +43,22% | 76,96 | 76,74 | +0,28% | +36,15% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-12-22 | 23,67 | 23,75 | -0,34% | +30,20% | 76,32 | 76,24 | +0,11% | +36,75% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-22 | 19,69 | 19,68 | +0,05% | +46,29% | 75,51 | 75,63 | -0,17% | +36,51% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-12-22 | 23,29 | 23,37 | -0,34% | +29,60% | 75,10 | 75,02 | +0,10% | +36,13% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-12-22 | 73,73 | 73,91 | -0,24% | +23,34% | 282,74 | 284,04 | -0,46% | +15,10% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-12-22 | 50,19 | 50,18 | +0,02% | +20,24% | 283,58 | 283,58 | 0,00% | +14,31% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-12-22 | 87,22 | 87,76 | -0,62% | +9,26% | 281,24 | 281,72 | -0,17% | +14,76% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-12-22 | 71,32 | 71,49 | -0,24% | +22,71% | 273,50 | 274,74 | -0,45% | +14,51% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-12-22 | 48,55 | 48,54 | +0,02% | +19,64% | 274,32 | 274,31 | 0,00% | +13,74% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-22 | 37,77 | 37,66 | +0,29% | +17,85% | 144,84 | 144,73 | +0,08% | +9,97% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-22 | 25,71 | 25,57 | +0,55% | +14,93% | 145,27 | 144,50 | +0,53% | +9,26% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-12-22 | 44,68 | 44,72 | -0,09% | +4,42% | 144,07 | 143,56 | +0,36% | +9,67% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-22 | 35,51 | 35,55 | -0,11% | 0,00% | 136,17 | 136,62 | -0,33% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-22 | 37,06 | 36,96 | +0,27% | +17,20% | 142,12 | 142,04 | +0,05% | +9,38% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-22 | 32,48 | 32,52 | -0,12% | 0,00% | 124,55 | 124,98 | -0,34% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-12-22 | 43,84 | 43,88 | -0,09% | +3,84% | 141,36 | 140,86 | +0,36% | +9,06% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-22 | 14,11 | 14,01 | +0,71% | +29,45% | 54,11 | 53,84 | +0,50% | +20,80% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-12-22 | 13,24 | 13,19 | +0,38% | 0,00% | 50,77 | 50,69 | +0,16% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-22 | 16,69 | 16,63 | +0,36% | +14,71% | 53,82 | 53,38 | +0,81% | +20,48% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-22 | 13,94 | 13,83 | +0,80% | +28,95% | 53,46 | 53,15 | +0,58% | +20,34% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-22 | 12,62 | 12,57 | +0,40% | +16,74% | 48,40 | 48,31 | +0,18% | +8,95% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-22 | 16,49 | 16,42 | +0,43% | +14,20% | 53,17 | 52,71 | +0,88% | +19,94% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-12-22 | 8,44 | 8,39 | +0,60% | +23,21% | 32,37 | 32,24 | +0,38% | +14,98% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-12-22 | 9,98 | 9,96 | +0,20% | +9,07% | 32,18 | 31,97 | +0,65% | +14,56% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2005-12-22 | 8,30 | 8,25 | +0,61% | 0,00% | 31,83 | 31,71 | +0,39% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-12-22 | 9,82 | 9,80 | +0,20% | +8,51% | 31,66 | 31,46 | +0,65% | +13,97% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-22 | 81,39 | 80,43 | +1,19% | +30,54% | 312,11 | 309,10 | +0,97% | +21,82% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-22 | 96,27 | 95,50 | +0,81% | +15,63% | 310,42 | 306,56 | +1,26% | +21,44% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-22 | 78,75 | 77,83 | +1,18% | +30,01% | 301,99 | 299,11 | +0,96% | +21,33% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-22 | 93,15 | 92,41 | +0,80% | +15,17% | 300,36 | 296,64 | +1,25% | +20,97% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-22 | 17,94 | 17,82 | +0,67% | +73,67% | 68,80 | 68,48 | +0,46% | +62,07% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-12-22 | 21,22 | 21,16 | +0,28% | +53,88% | 68,42 | 67,93 | +0,73% | +61,62% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-22 | 17,53 | 17,41 | +0,69% | +72,88% | 67,22 | 66,91 | +0,47% | +61,33% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-12-22 | 20,73 | 20,67 | +0,29% | +53,10% | 66,84 | 66,35 | +0,74% | +60,81% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-12-22 | 22,15 | 21,88 | +1,23% | +41,44% | 84,94 | 84,09 | +1,02% | +31,99% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-12-22 | 26,20 | 25,98 | +0,85% | +25,30% | 84,48 | 83,40 | +1,30% | +31,60% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2005-12-22 | 21,77 | 21,50 | +1,26% | 0,00% | 83,48 | 82,63 | +1,04% | 0,00% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2005-12-22 | 25,75 | 25,53 | +0,86% | 0,00% | 83,03 | 81,95 | +1,31% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-12-22 | 24,22 | 23,63 | +2,50% | +43,23% | 92,88 | 90,81 | +2,28% | +33,66% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-12-22 | 28,65 | 28,06 | +2,10% | +26,88% | 92,38 | 90,08 | +2,56% | +33,27% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-12-22 | 23,43 | 22,86 | +2,49% | +42,52% | 89,85 | 87,85 | +2,27% | +33,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-12-22 | 27,71 | 27,14 | +2,10% | +26,24% | 89,35 | 87,12 | +2,56% | +32,59% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-12-22 | 11,38 | 11,22 | +1,43% | +24,10% | 43,64 | 43,12 | +1,21% | +15,81% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-12-22 | 13,46 | 13,32 | +1,05% | +9,88% | 43,40 | 42,76 | +1,50% | +15,41% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-12-22 | 11,13 | 10,97 | +1,46% | +23,53% | 42,68 | 42,16 | +1,24% | +15,28% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-12-22 | 13,17 | 13,03 | +1,07% | +9,84% | 42,47 | 41,83 | +1,53% | +15,37% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-12-22 | 33,24 | 32,91 | +1,00% | +61,52% | 127,47 | 126,48 | +0,79% | +50,73% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-12-22 | 39,32 | 39,08 | +0,61% | +43,09% | 126,79 | 125,45 | +1,06% | +50,29% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-12-22 | 32,23 | 31,91 | +1,00% | +60,67% | 123,60 | 122,63 | +0,79% | +49,94% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-12-22 | 38,12 | 37,89 | +0,61% | +42,35% | 122,92 | 121,63 | +1,06% | +49,51% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-12-22 | 10,55 | 10,40 | +1,44% | +20,57% | 40,46 | 39,97 | +1,22% | +12,52% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-12-22 | 7,18 | 7,06 | +1,70% | +17,51% | 40,57 | 39,90 | +1,68% | +11,71% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-12-22 | 12,48 | 12,35 | +1,05% | +6,76% | 40,24 | 39,64 | +1,51% | +12,13% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2005-12-22 | 10,40 | 10,25 | +1,46% | 0,00% | 39,88 | 39,39 | +1,24% | 0,00% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-12-22 | 12,30 | 12,17 | +1,07% | +6,22% | 39,66 | 39,07 | +1,52% | +11,56% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-12-22 | 180,82 | 180,92 | -0,06% | +10,68% | 693,41 | 695,29 | -0,27% | +3,29% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-12-22 | 141,12 | 141,19 | -0,05% | +7,35% | 541,17 | 542,61 | -0,27% | +0,18% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-12-22 | 428,18 | 429,15 | -0,23% | +23,68% | 1641,98 | 1649,27 | -0,44% | +15,42% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-12-22 | 316,14 | 316,85 | -0,22% | +20,12% | 1212,33 | 1217,69 | -0,44% | +12,10% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-12-22 | 150,70 | 150,70 | 0,00% | +20,24% | 577,90 | 579,15 | -0,22% | +12,21% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2005-12-22 | 13,82 | 13,89 | -0,50% | +26,91% | 53,00 | 53,38 | -0,72% | +18,43% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-12-22 | 21,12 | 21,14 | -0,09% | +24,45% | 80,99 | 81,24 | -0,31% | +16,14% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2005-12-22 | 10,09 | 10,10 | -0,10% | 0,00% | 38,69 | 38,82 | -0,31% | 0,00% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2005-12-22 | 10,09 | 10,10 | -0,10% | 0,00% | 38,69 | 38,82 | -0,31% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2005-12-22 | 33,84 | 33,92 | -0,24% | +25,38% | 129,77 | 130,36 | -0,45% | +17,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-12-22 | 14,58 | 14,55 | +0,21% | +33,39% | 55,91 | 55,92 | -0,01% | +24,48% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-12-22 | 8,67 | 8,71 | -0,46% | +21,09% | 33,25 | 33,47 | -0,67% | +13,00% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-12-22 | 20,51 | 20,55 | -0,19% | +37,47% | 78,65 | 78,98 | -0,41% | +28,28% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-12-22 | 15,69 | 15,80 | -0,70% | +28,19% | 60,17 | 60,72 | -0,91% | +19,62% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-12-22 | 25,14 | 25,20 | -0,24% | +48,58% | 96,41 | 96,85 | -0,45% | +38,66% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2005-12-22 | 10,26 | 10,29 | -0,29% | 0,00% | 39,34 | 39,55 | -0,51% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2005-12-22 | 10,33 | 10,30 | +0,29% | 0,00% | 33,31 | 33,06 | +0,74% | 0,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2005-12-22 | 10,25 | 10,28 | -0,29% | 0,00% | 39,31 | 39,51 | -0,51% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-12-22 | 6,35 | 6,37 | -0,31% | +21,41% | 24,35 | 24,48 | -0,53% | +13,30% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-12-22 | 16,41 | 16,55 | -0,85% | +28,30% | 62,93 | 63,60 | -1,06% | +19,73% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-12-22 | 24,72 | 24,69 | +0,12% | +29,36% | 94,80 | 94,89 | -0,09% | +20,72% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2005-12-22 | 28,98 | 29,14 | -0,55% | +75,74% | 111,13 | 111,99 | -0,76% | +64,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-12-22 | 24,71 | 24,80 | -0,36% | +63,64% | 94,76 | 95,31 | -0,58% | +52,71% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-12-22 | 13,10 | 12,98 | +0,92% | 0,00% | 50,24 | 49,88 | +0,71% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-12-22 | 15,43 | 15,45 | -0,13% | +24,94% | 49,75 | 49,60 | +0,32% | +31,23% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-12-22 | 22,11 | 22,13 | -0,09% | +24,35% | 71,29 | 71,04 | +0,36% | +30,61% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-12-22 | 8,54 | 8,41 | +1,55% | +5,30% | 27,54 | 27,00 | +2,00% | +10,60% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-12-22 | 8,11 | 7,99 | +1,50% | +4,38% | 26,15 | 25,65 | +1,96% | +9,63% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-12-22 | 11,27 | 11,33 | -0,53% | 0,00% | 43,22 | 43,54 | -0,74% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-12-22 | 11,06 | 11,09 | -0,27% | 0,00% | 35,66 | 35,60 | +0,18% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-12-22 | 11,26 | 11,32 | -0,53% | 0,00% | 43,18 | 43,50 | -0,74% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-12-22 | 11,05 | 11,08 | -0,27% | 0,00% | 35,63 | 35,57 | +0,18% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-12-22 | 11,74 | 11,78 | -0,34% | +13,32% | 37,86 | 37,81 | +0,11% | +19,02% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-12-22 | 12,10 | 12,14 | -0,33% | +12,87% | 39,02 | 38,97 | +0,12% | +18,55% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-12-22 | 27,20 | 27,37 | -0,62% | +57,13% | 104,31 | 105,19 | -0,84% | +46,64% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-12-22 | 32,28 | 32,40 | -0,37% | 0,00% | 104,09 | 104,01 | +0,08% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-12-22 | 26,30 | 26,47 | -0,64% | +56,36% | 100,86 | 101,73 | -0,86% | +45,92% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-12-22 | 25,84 | 25,85 | -0,04% | 0,00% | 83,32 | 82,98 | +0,41% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-12-22 | 12,23 | 12,27 | -0,33% | 0,00% | 46,90 | 47,15 | -0,54% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-12-22 | 14,51 | 14,52 | -0,07% | 0,00% | 46,79 | 46,61 | +0,38% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-12-22 | 15,69 | 15,69 | 0,00% | +22,20% | 60,17 | 60,30 | -0,22% | +14,03% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-12-22 | 9,97 | 9,97 | 0,00% | 0,00% | 38,23 | 38,32 | -0,22% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-12-22 | 16,79 | 16,79 | 0,00% | 0,00% | 64,39 | 64,53 | -0,22% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-12-22 | 19,90 | 19,85 | +0,25% | 0,00% | 64,17 | 63,72 | +0,70% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-12-22 | 16,39 | 16,39 | 0,00% | 0,00% | 62,85 | 62,99 | -0,22% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-12-22 | 7,42 | 7,46 | -0,54% | +20,45% | 28,45 | 28,67 | -0,75% | +12,41% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-12-22 | 7,13 | 7,17 | -0,56% | +19,43% | 27,34 | 27,55 | -0,77% | +11,45% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-12-22 | 14,20 | 14,19 | +0,07% | +39,90% | 54,45 | 54,53 | -0,15% | +30,56% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-12-22 | 14,27 | 14,26 | +0,07% | +38,81% | 54,72 | 54,80 | -0,15% | +29,54% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-12-22 | 14,69 | 14,67 | +0,14% | +22,72% | 56,33 | 56,38 | -0,08% | +14,53% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-12-22 | 13,04 | 13,02 | +0,15% | +21,87% | 50,01 | 50,04 | -0,06% | +13,73% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-12-22 | 11,32 | 11,32 | 0,00% | 0,00% | 43,41 | 43,50 | -0,22% | 0,00% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-12-22 | 10,68 | 10,65 | +0,28% | 0,00% | 34,44 | 34,19 | +0,73% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-12-22 | 26,43 | 26,33 | +0,38% | +8,45% | 85,22 | 84,52 | +0,83% | +13,91% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-12-22 | 18,37 | 18,30 | +0,38% | 0,00% | 59,23 | 58,74 | +0,83% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-12-22 | 15,69 | 15,64 | +0,32% | 0,00% | 50,59 | 50,21 | +0,77% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-12-22 | 15,28 | 15,23 | +0,33% | 0,00% | 49,27 | 48,89 | +0,78% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-12-22 | 8,93 | 8,91 | +0,22% | +13,18% | 28,79 | 28,60 | +0,67% | +18,88% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-12-22 | 8,59 | 8,58 | +0,12% | +12,29% | 27,70 | 27,54 | +0,57% | +17,94% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-22 | 15,93 | 15,90 | +0,19% | +22,26% | 51,37 | 51,04 | +0,64% | +28,41% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-22 | 15,37 | 15,33 | +0,26% | +21,41% | 49,56 | 49,21 | +0,71% | +27,52% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-12-22 | 30,36 | 30,40 | -0,13% | +10,44% | 97,90 | 97,59 | +0,32% | +16,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-12-22 | 21,67 | 21,70 | -0,14% | +9,61% | 69,87 | 69,66 | +0,31% | +15,13% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-22 | 11,54 | 11,52 | +0,17% | +21,60% | 44,25 | 44,27 | -0,04% | +13,48% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-22 | 11,03 | 11,01 | +0,18% | +20,68% | 42,30 | 42,31 | -0,03% | +12,62% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-12-22 | 11,76 | 11,73 | +0,26% | 0,00% | 45,10 | 45,08 | +0,04% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-12-22 | 11,54 | 11,48 | +0,52% | 0,00% | 37,21 | 36,85 | +0,97% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-12-22 | 11,74 | 11,71 | +0,26% | 0,00% | 45,02 | 45,00 | +0,04% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-12-22 | 11,53 | 11,47 | +0,52% | 0,00% | 37,18 | 36,82 | +0,97% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-12-22 | 8,74 | 8,72 | +0,23% | 0,00% | 33,52 | 33,51 | +0,01% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-12-22 | 10,38 | 10,32 | +0,58% | 0,00% | 33,47 | 33,13 | +1,03% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-12-22 | 8,36 | 8,33 | +0,36% | 0,00% | 32,06 | 32,01 | +0,14% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-12-22 | 5,57 | 5,55 | +0,36% | 0,00% | 17,96 | 17,82 | +0,81% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-12-22 | 15,63 | 15,58 | +0,32% | 0,00% | 50,40 | 50,01 | +0,77% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-12-22 | 38,98 | 39,24 | -0,66% | +41,59% | 125,69 | 125,96 | -0,22% | +48,72% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-12-22 | 21,13 | 21,27 | -0,66% | +40,87% | 68,13 | 68,28 | -0,21% | +47,96% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-12-22 | 39,71 | 39,69 | +0,05% | +22,56% | 152,28 | 152,53 | -0,17% | +14,37% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-12-22 | 47,10 | 46,95 | +0,32% | +8,63% | 151,87 | 150,71 | +0,77% | +14,09% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-12-22 | 21,15 | 21,14 | +0,05% | +21,62% | 81,11 | 81,24 | -0,17% | +13,50% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-12-22 | 25,16 | 25,07 | +0,36% | +7,84% | 81,13 | 80,48 | +0,81% | +13,27% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-12-22 | 15,91 | 15,92 | -0,06% | +25,67% | 61,01 | 61,18 | -0,28% | +17,28% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-12-22 | 18,88 | 18,84 | +0,21% | +11,39% | 60,88 | 60,48 | +0,66% | +16,99% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-12-22 | 14,29 | 14,30 | -0,07% | +24,80% | 54,80 | 54,96 | -0,29% | +16,47% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-12-22 | 16,89 | 16,85 | +0,24% | +10,61% | 54,46 | 54,09 | +0,69% | +16,18% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-12-22 | 10,68 | 10,70 | -0,19% | 0,00% | 40,96 | 41,12 | -0,40% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-12-22 | 10,48 | 10,48 | 0,00% | 0,00% | 33,79 | 33,64 | +0,45% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-12-22 | 10,66 | 10,69 | -0,28% | 0,00% | 40,88 | 41,08 | -0,50% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-12-22 | 10,46 | 10,46 | 0,00% | 0,00% | 33,73 | 33,58 | +0,45% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-12-22 | 5,00 | 4,96 | +0,81% | +3,73% | 16,12 | 15,92 | +1,26% | +8,95% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-12-22 | 3,90 | 3,88 | +0,52% | +16,07% | 14,96 | 14,91 | +0,30% | +8,32% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-12-22 | 4,63 | 4,59 | +0,87% | +2,89% | 14,93 | 14,73 | +1,32% | +8,07% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-12-22 | 8,42 | 8,42 | 0,00% | +4,08% | 27,15 | 27,03 | +0,45% | +9,32% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-12-22 | 11,04 | 11,04 | 0,00% | +8,24% | 35,60 | 35,44 | +0,45% | +13,68% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2005-12-22 | 12,14 | 12,12 | +0,17% | 0,00% | 46,55 | 46,58 | -0,05% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2005-12-22 | 11,26 | 11,22 | +0,36% | 0,00% | 43,18 | 43,12 | +0,14% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2005-12-22 | 11,56 | 11,54 | +0,17% | 0,00% | 44,33 | 44,35 | -0,04% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2005-12-22 | 13,75 | 13,69 | +0,44% | -0,07% | 44,34 | 43,95 | +0,89% | +4,96% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-12-22 | 5,97 | 5,93 | +0,67% | +13,07% | 19,25 | 19,04 | +1,13% | +18,76% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-12-22 | 13,09 | 13,00 | +0,69% | +12,17% | 42,21 | 41,73 | +1,14% | +17,81% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-22 | 10,41 | 10,37 | +0,39% | +8,10% | 33,57 | 33,29 | +0,84% | +13,54% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2005-12-22 | 14,43 | 14,37 | +0,42% | +0,63% | 46,53 | 46,13 | +0,87% | +5,69% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-22 | 10,85 | 10,81 | +0,37% | +12,67% | 34,99 | 34,70 | +0,82% | +18,34% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-12-22 | 10,51 | 10,55 | -0,38% | 0,00% | 33,89 | 33,87 | +0,07% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2005-12-22 | 11,48 | 11,51 | -0,26% | +7,59% | 37,02 | 36,95 | +0,19% | +13,01% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2005-12-22 | 11,12 | 11,15 | -0,27% | 0,00% | 35,86 | 35,79 | +0,18% | 0,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2005-12-22 | 14,72 | 14,76 | -0,27% | +6,36% | 47,46 | 47,38 | +0,18% | +11,71% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-12-22 | 14,91 | 14,89 | +0,13% | +68,09% | 57,18 | 57,22 | -0,08% | +56,87% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-12-22 | 26,62 | 26,58 | +0,15% | +66,27% | 102,08 | 102,15 | -0,07% | +55,16% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-12-22 | 9,75 | 9,76 | -0,10% | +28,63% | 37,39 | 37,51 | -0,32% | +20,04% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-12-22 | 11,67 | 11,68 | -0,09% | +27,68% | 44,75 | 44,89 | -0,30% | +19,15% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-12-22 | 181,81 | 181,39 | +0,23% | +34,18% | 586,25 | 582,28 | +0,68% | +40,93% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-12-22 | 12,06 | 12,02 | +0,33% | +28,30% | 46,25 | 46,19 | +0,12% | +19,73% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-12-22 | 9,60 | 9,57 | +0,31% | +27,32% | 36,81 | 36,78 | +0,10% | +18,82% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-12-22 | 14,26 | 14,16 | +0,71% | +42,46% | 54,68 | 54,42 | +0,49% | +32,94% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2005-12-22 | 10,10 | 10,03 | +0,70% | 0,00% | 38,73 | 38,55 | +0,48% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-12-22 | 10,59 | 10,63 | -0,38% | +3,82% | 34,15 | 34,12 | +0,07% | +9,05% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-12-22 | 17,36 | 17,42 | -0,34% | +2,90% | 55,98 | 55,92 | +0,10% | +8,08% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2005-12-22 | 10,54 | 10,45 | +0,86% | 0,00% | 33,99 | 33,55 | +1,31% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-12-22 | 12,14 | 12,21 | -0,57% | +27,12% | 39,15 | 39,20 | -0,13% | +33,52% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-12-22 | 22,26 | 22,39 | -0,58% | +25,69% | 71,78 | 71,87 | -0,13% | +32,02% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-12-22 | 24,69 | 24,73 | -0,16% | +50,46% | 94,68 | 95,04 | -0,38% | +40,41% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2005-12-22 | 12,01 | 12,04 | -0,25% | +8,20% | 38,73 | 38,65 | +0,20% | +13,64% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2005-12-22 | 16,80 | 16,91 | -0,65% | +5,00% | 54,17 | 54,28 | -0,20% | +10,28% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-22 | 11,67 | 11,64 | +0,26% | +18,60% | 44,75 | 44,73 | +0,04% | +10,68% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-12-22 | 32,61 | 32,52 | +0,28% | +21,14% | 125,05 | 124,98 | +0,06% | +13,05% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-12-22 | 12,62 | 12,58 | +0,32% | +18,39% | 48,40 | 48,35 | +0,10% | +10,48% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-12-22 | 12,46 | 12,42 | +0,32% | +17,66% | 47,78 | 47,73 | +0,11% | +9,80% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-22 | 42,45 | 42,35 | +0,24% | +29,90% | 162,79 | 162,75 | +0,02% | +21,22% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2005-12-22 | 32,95 | 32,78 | +0,52% | +11,51% | 126,36 | 125,98 | +0,30% | +4,06% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2005-12-22 | 32,51 | 32,34 | +0,53% | +10,69% | 124,67 | 124,29 | +0,31% | +3,30% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2005-12-22 | 38,44 | 38,40 | +0,10% | -2,24% | 123,95 | 123,27 | +0,55% | +2,68% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-22 | 8,71 | 8,55 | +1,87% | +34,21% | 33,40 | 32,86 | +1,65% | +25,24% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-12-22 | 166,92 | 165,85 | +0,65% | +50,24% | 640,11 | 637,38 | +0,43% | +40,21% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-22 | 121,48 | 119,90 | +1,32% | +65,21% | 465,85 | 460,79 | +1,10% | +54,18% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-12-22 | 186,56 | 185,69 | +0,47% | +25,55% | 715,42 | 713,62 | +0,25% | +17,17% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-22 | 279,35 | 277,46 | +0,68% | +63,80% | 1071,25 | 1066,31 | +0,46% | +52,86% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-22 | 199,36 | 197,45 | +0,97% | +21,63% | 764,51 | 758,82 | +0,75% | +13,50% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-12-22 | 94,31 | 93,20 | +1,19% | +26,51% | 361,66 | 358,18 | +0,97% | +18,06% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-22 | 123,97 | 121,77 | +1,81% | +46,57% | 475,40 | 467,97 | +1,59% | +36,78% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-22 | 140,83 | 138,15 | +1,94% | 0,00% | 540,05 | 530,92 | +1,72% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2005-12-22 | 109,83 | 109,36 | +0,43% | 0,00% | 421,18 | 420,28 | +0,21% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2005-12-22 | 98,38 | 97,34 | +1,07% | +17,93% | 377,27 | 374,09 | +0,85% | +10,06% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2005-12-22 | 22,28 | 22,19 | +0,41% | +22,28% | 85,44 | 85,28 | +0,19% | +14,11% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-12-22 | 95,31 | 94,30 | +1,07% | +60,89% | 365,50 | 362,40 | +0,85% | +50,14% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-12-22 | 74,17 | 73,38 | +1,08% | +59,99% | 284,43 | 282,01 | +0,86% | +49,30% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-12-22 | 125,97 | 124,69 | +1,03% | +24,02% | 483,07 | 479,20 | +0,81% | +15,74% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-12-22 | 128,50 | 127,19 | +1,03% | +26,51% | 492,77 | 488,80 | +0,81% | +18,06% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-12-22 | 92,57 | 91,20 | +1,50% | 0,00% | 354,99 | 350,49 | +1,28% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-12-22 | 109,57 | 108,16 | +1,30% | 0,00% | 353,31 | 347,20 | +1,76% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-12-22 | 109,97 | 108,55 | +1,31% | 0,00% | 354,60 | 348,46 | +1,76% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-12-22 | 25,76 | 25,72 | +0,16% | +10,04% | 83,06 | 82,56 | +0,60% | +15,58% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-12-22 | 22,28 | 22,20 | +0,36% | +24,96% | 85,44 | 85,32 | +0,14% | +16,61% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-12-22 | 21,80 | 21,82 | -0,09% | +24,36% | 83,60 | 83,86 | -0,31% | +16,05% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-12-22 | 21,76 | 21,69 | +0,32% | +24,34% | 83,45 | 83,36 | +0,11% | +16,04% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-12-22 | 38,98 | 38,91 | +0,18% | +24,30% | 149,48 | 149,53 | -0,04% | +15,99% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-12-22 | 38,95 | 39,01 | -0,15% | +23,81% | 149,37 | 149,92 | -0,37% | +15,54% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-12-22 | 38,61 | 38,54 | +0,18% | +23,99% | 148,06 | 148,11 | -0,03% | +15,71% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-12-22 | 13,49 | 13,48 | +0,07% | 0,00% | 51,73 | 51,80 | -0,14% | 0,00% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-12-22 | 13,12 | 13,11 | +0,08% | 0,00% | 50,31 | 50,38 | -0,14% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-12-22 | 12,95 | 13,10 | -1,15% | 0,00% | 49,66 | 50,34 | -1,36% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-12-22 | 152,65 | 152,54 | +0,07% | +23,17% | 585,38 | 586,23 | -0,14% | +14,95% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-12-22 | 147,44 | 148,74 | -0,87% | +22,00% | 565,40 | 571,62 | -1,09% | +13,85% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-12-22 | 148,97 | 148,87 | +0,07% | +22,39% | 571,27 | 572,12 | -0,15% | +14,21% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-12-22 | 60,60 | 60,73 | -0,21% | +26,46% | 232,39 | 233,39 | -0,43% | +18,01% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-12-22 | 20,07 | 20,05 | +0,10% | +32,39% | 76,96 | 77,05 | -0,12% | +23,54% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-12-22 | 19,97 | 19,96 | +0,05% | +32,34% | 76,58 | 76,71 | -0,17% | +23,50% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-12-22 | 19,72 | 19,71 | +0,05% | +31,91% | 75,62 | 75,75 | -0,17% | +23,10% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-12-22 | 13,33 | 13,43 | -0,74% | +12,97% | 42,98 | 43,11 | -0,30% | +18,65% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-12-22 | 12,54 | 12,87 | -2,56% | +8,57% | 40,44 | 41,31 | -2,13% | +14,04% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-12-22 | 13,24 | 13,34 | -0,75% | +12,49% | 42,69 | 42,82 | -0,30% | +18,15% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-12-22 | 12,74 | 13,08 | -2,60% | +8,24% | 41,08 | 41,99 | -2,16% | +13,69% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-12-22 | 7,09 | 7,10 | -0,14% | +24,60% | 22,86 | 22,79 | +0,31% | +30,88% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-12-22 | 6,71 | 6,86 | -2,19% | +22,00% | 21,64 | 22,02 | -1,75% | +28,14% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-12-22 | 6,99 | 7,01 | -0,29% | +24,16% | 22,54 | 22,50 | +0,16% | +30,40% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-12-22 | 107,10 | 107,50 | -0,37% | 0,00% | 345,34 | 345,09 | +0,07% | 0,00% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-12-22 | 112,06 | 112,46 | -0,36% | 0,00% | 361,34 | 361,01 | +0,09% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-12-22 | 13,96 | 13,99 | -0,21% | +30,71% | 45,01 | 44,91 | +0,23% | +37,29% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-12-22 | 13,86 | 13,89 | -0,22% | +30,26% | 44,69 | 44,59 | +0,23% | +36,82% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-12-22 | 7,98 | 7,94 | +0,50% | +33,89% | 25,73 | 25,49 | +0,95% | +40,63% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-12-22 | 7,78 | 7,79 | -0,13% | +32,99% | 25,09 | 25,01 | +0,32% | +39,68% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-12-22 | 7,79 | 7,75 | +0,52% | +33,39% | 25,12 | 24,88 | +0,97% | +40,10% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-12-22 | 12,93 | 12,94 | -0,08% | +27,14% | 41,69 | 41,54 | +0,37% | +33,54% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-12-22 | 18,84 | 18,69 | +0,80% | +74,61% | 72,25 | 71,83 | +0,58% | +62,94% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-12-22 | 18,81 | 18,66 | +0,80% | +74,65% | 72,13 | 71,71 | +0,59% | +62,99% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-12-22 | 18,72 | 18,57 | +0,81% | +74,14% | 71,79 | 71,37 | +0,59% | +62,51% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-12-22 | 13,04 | 13,04 | 0,00% | +10,51% | 42,05 | 41,86 | +0,45% | +16,07% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-12-22 | 13,00 | 13,00 | 0,00% | +10,17% | 41,92 | 41,73 | +0,45% | +15,71% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-12-22 | 107,66 | 107,45 | +0,20% | +812,37% | 347,15 | 344,93 | +0,65% | +858,29% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-12-22 | 107,67 | 107,52 | +0,14% | 0,00% | 347,18 | 345,15 | +0,59% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-12-22 | 104,75 | 104,73 | +0,02% | 0,00% | 337,77 | 336,19 | +0,47% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-12-22 | 104,39 | 104,68 | -0,28% | 0,00% | 336,61 | 336,03 | +0,17% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-12-22 | 104,62 | 104,60 | +0,02% | 0,00% | 337,35 | 335,78 | +0,47% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-12-22 | 104,62 | 104,60 | +0,02% | 0,00% | 337,35 | 335,78 | +0,47% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-12-22 | 18,68 | 18,75 | -0,37% | +18,98% | 60,23 | 60,19 | +0,07% | +24,97% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-12-22 | 18,54 | 18,61 | -0,38% | +18,54% | 59,78 | 59,74 | +0,07% | +24,51% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-12-22 | 30,42 | 30,33 | +0,30% | +16,69% | 116,66 | 116,56 | +0,08% | +8,89% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-12-22 | 28,60 | 28,79 | -0,66% | +15,56% | 109,67 | 110,64 | -0,87% | +7,84% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-12-22 | 29,64 | 29,55 | +0,30% | +15,96% | 113,66 | 113,56 | +0,09% | +8,22% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2005-12-22 | 103,42 | 103,41 | +0,01% | 0,00% | 396,60 | 397,42 | -0,21% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2005-12-22 | 103,41 | 103,41 | 0,00% | 0,00% | 396,56 | 397,42 | -0,22% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-12-22 | 8,35 | 8,34 | +0,12% | +23,89% | 26,92 | 26,77 | +0,57% | +30,12% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-22 | 27,30 | 26,86 | +1,64% | +59,46% | 88,03 | 86,22 | +2,09% | +67,49% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-22 | 37,87 | 38,30 | -1,12% | +67,79% | 122,11 | 122,95 | -0,68% | +76,23% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-12-22 | 26,11 | 25,83 | +1,08% | +58,53% | 84,19 | 82,92 | +1,54% | +66,51% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-12-22 | 37,56 | 37,99 | -1,13% | +66,64% | 121,11 | 121,95 | -0,69% | +75,02% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-12-22 | 27,01 | 26,57 | +1,66% | +58,88% | 87,09 | 85,29 | +2,11% | +66,88% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-12-22 | 121,19 | 120,81 | +0,31% | +11,57% | 390,78 | 387,81 | +0,76% | +17,19% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-12-22 | 120,09 | 120,76 | -0,55% | +10,58% | 387,23 | 387,65 | -0,11% | +16,15% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-12-22 | 120,75 | 120,38 | +0,31% | +11,23% | 389,36 | 386,43 | +0,76% | +16,83% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-12-22 | 64,60 | 64,52 | +0,12% | +5,78% | 208,30 | 207,12 | +0,57% | +11,10% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-12-22 | 64,59 | 64,51 | +0,12% | +5,78% | 208,27 | 207,08 | +0,57% | +11,10% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-12-22 | 63,08 | 63,00 | +0,13% | +5,13% | 203,40 | 202,24 | +0,58% | +10,42% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-12-22 | 115,33 | 114,56 | +0,67% | +13,45% | 371,88 | 367,75 | +1,12% | +19,16% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-12-22 | 114,07 | 113,30 | +0,68% | +12,21% | 367,82 | 363,70 | +1,13% | +17,85% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-12-22 | 115,02 | 114,25 | +0,67% | +13,16% | 370,88 | 366,75 | +1,13% | +18,86% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-12-22 | 56,58 | 56,11 | +0,84% | +6,88% | 182,44 | 180,12 | +1,29% | +12,25% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-12-22 | 56,59 | 56,12 | +0,84% | +6,87% | 182,47 | 180,15 | +1,29% | +12,25% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-12-22 | 55,64 | 55,19 | +0,82% | +6,47% | 179,41 | 177,16 | +1,27% | +11,83% | |
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)