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 | 2005-12-23 | 13,29 | 13,28 | +0,08% | 0,00% | 50,94 | 50,93 | +0,04% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-12-23 | 11,14 | 11,09 | +0,45% | 0,00% | 36,09 | 35,76 | +0,91% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-12-23 | 13,38 | 13,38 | 0,00% | 0,00% | 51,29 | 51,31 | -0,04% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-12-23 | 12,07 | 12,02 | +0,42% | 0,00% | 39,10 | 38,76 | +0,88% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2005-12-23 | 11,10 | 11,05 | +0,45% | 0,00% | 42,55 | 42,37 | +0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2005-12-23 | 8,20 | 8,16 | +0,49% | +15,01% | 26,56 | 26,31 | +0,95% | +21,65% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-12-23 | 6,63 | 6,62 | +0,15% | +30,51% | 25,41 | 25,39 | +0,11% | +22,02% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-12-23 | 15,54 | 15,47 | +0,45% | +34,55% | 59,57 | 59,32 | +0,41% | +25,79% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-12-23 | 10,61 | 10,53 | +0,76% | +31,15% | 59,71 | 59,50 | +0,35% | +25,15% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-12-23 | 18,41 | 18,30 | +0,60% | +18,47% | 59,64 | 59,01 | +1,06% | +25,31% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-12-23 | 15,26 | 15,20 | +0,39% | +33,86% | 58,50 | 58,29 | +0,36% | +25,15% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-12-23 | 18,08 | 17,98 | +0,56% | +17,86% | 58,57 | 57,98 | +1,02% | +24,67% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-12-23 | 8,02 | 8,01 | +0,12% | 0,00% | 30,74 | 30,72 | +0,09% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2005-12-23 | 8,01 | 8,00 | +0,12% | 0,00% | 30,70 | 30,68 | +0,09% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-12-23 | 82,78 | 82,55 | +0,28% | +75,01% | 317,32 | 316,56 | +0,24% | +63,62% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-12-23 | 98,09 | 97,65 | +0,45% | +54,08% | 317,74 | 314,87 | +0,91% | +62,98% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-12-23 | 79,95 | 79,72 | +0,29% | +74,15% | 306,47 | 305,71 | +0,25% | +62,81% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-12-23 | 94,73 | 94,30 | +0,46% | +53,31% | 306,86 | 304,07 | +0,92% | +62,16% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2005-12-23 | 18,65 | 18,57 | +0,43% | +36,43% | 60,41 | 59,88 | +0,89% | +44,31% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-23 | 15,21 | 15,17 | +0,26% | +54,10% | 58,30 | 58,17 | +0,22% | +44,08% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-12-23 | 18,02 | 17,94 | +0,45% | +35,69% | 58,37 | 57,85 | +0,91% | +43,53% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2005-12-23 | 14,80 | 14,79 | +0,07% | +28,03% | 56,73 | 56,72 | +0,03% | +19,70% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-12-23 | 17,54 | 17,50 | +0,23% | +12,72% | 56,82 | 56,43 | +0,69% | +19,23% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-23 | 14,36 | 14,34 | +0,14% | 0,00% | 55,05 | 54,99 | +0,10% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2005-12-23 | 17,02 | 16,96 | +0,35% | 0,00% | 55,13 | 54,69 | +0,81% | 0,00% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-12-23 | 11,02 | 11,04 | -0,18% | 0,00% | 42,24 | 42,34 | -0,22% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-12-23 | 64,47 | 64,49 | -0,03% | +29,56% | 247,13 | 247,31 | -0,07% | +21,13% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-12-23 | 76,39 | 76,29 | +0,13% | +14,07% | 247,45 | 246,00 | +0,59% | +20,65% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-12-23 | 62,36 | 62,38 | -0,03% | +28,92% | 239,04 | 239,22 | -0,07% | +20,53% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-12-23 | 16,16 | 16,07 | +0,56% | +30,64% | 61,95 | 61,63 | +0,52% | +22,14% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-12-23 | 19,15 | 19,01 | +0,74% | +15,02% | 62,03 | 61,30 | +1,20% | +21,65% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-12-23 | 16,07 | 15,99 | +0,50% | +29,91% | 61,60 | 61,32 | +0,46% | +21,46% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-12-23 | 19,04 | 18,91 | +0,69% | +14,35% | 61,68 | 60,98 | +1,15% | +20,96% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-23 | 38,52 | 38,51 | +0,03% | +26,25% | 147,66 | 147,68 | -0,01% | +18,04% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-23 | 26,29 | 26,21 | +0,31% | +22,97% | 147,94 | 148,09 | -0,10% | +17,34% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-12-23 | 45,64 | 45,55 | +0,20% | +11,15% | 147,84 | 146,88 | +0,66% | +17,57% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-23 | 38,03 | 38,02 | +0,03% | +25,64% | 145,78 | 145,80 | -0,01% | +17,46% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2005-12-23 | 45,06 | 44,97 | +0,20% | 0,00% | 145,96 | 145,01 | +0,66% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-23 | 24,05 | 23,98 | +0,29% | +35,65% | 92,19 | 91,96 | +0,25% | +26,82% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-23 | 28,50 | 28,37 | +0,46% | +19,45% | 92,32 | 91,48 | +0,92% | +26,34% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-23 | 23,31 | 23,25 | +0,26% | 0,00% | 89,35 | 89,16 | +0,22% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-23 | 27,62 | 27,50 | +0,44% | 0,00% | 89,47 | 88,67 | +0,90% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2005-12-23 | 40,07 | 39,93 | +0,35% | +29,76% | 153,60 | 153,12 | +0,31% | +21,32% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-12-23 | 47,48 | 47,23 | +0,53% | +14,24% | 153,80 | 152,29 | +0,99% | +20,84% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-12-23 | 39,41 | 39,28 | +0,33% | +29,13% | 151,07 | 150,63 | +0,29% | +20,73% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-12-23 | 46,70 | 46,46 | +0,52% | +13,68% | 151,28 | 149,81 | +0,98% | +20,24% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-23 | 10,51 | 10,47 | +0,38% | 0,00% | 40,29 | 40,15 | +0,34% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-23 | 12,45 | 12,38 | +0,57% | 0,00% | 40,33 | 39,92 | +1,03% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-23 | 10,50 | 10,46 | +0,38% | 0,00% | 40,25 | 40,11 | +0,34% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-23 | 12,44 | 12,37 | +0,57% | 0,00% | 40,30 | 39,89 | +1,03% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-23 | 54,02 | 53,80 | +0,41% | +58,00% | 207,07 | 206,31 | +0,37% | +47,72% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-23 | 64,01 | 63,64 | +0,58% | +39,12% | 207,35 | 205,21 | +1,04% | +47,15% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-23 | 52,20 | 51,98 | +0,42% | +57,32% | 200,10 | 199,33 | +0,38% | +47,09% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-23 | 61,85 | 61,49 | +0,59% | +38,49% | 200,35 | 198,28 | +1,05% | +46,49% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-12-23 | 35,87 | 36,18 | -0,86% | +79,44% | 137,50 | 138,74 | -0,90% | +67,76% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-12-23 | 24,48 | 24,63 | -0,61% | +74,73% | 137,76 | 139,16 | -1,01% | +66,73% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-12-23 | 42,50 | 42,80 | -0,70% | +57,99% | 137,67 | 138,01 | -0,25% | +67,11% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-12-23 | 35,26 | 35,57 | -0,87% | +78,53% | 135,16 | 136,40 | -0,91% | +66,91% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-12-23 | 24,07 | 24,21 | -0,58% | +73,92% | 135,45 | 136,79 | -0,98% | +65,95% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-12-23 | 41,78 | 42,07 | -0,69% | +57,19% | 135,34 | 135,66 | -0,23% | +66,26% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-23 | 6,56 | 6,57 | -0,15% | +41,38% | 25,15 | 25,19 | -0,19% | +32,18% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-12-23 | 7,77 | 7,77 | 0,00% | +24,52% | 25,17 | 25,05 | +0,46% | +31,71% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-23 | 6,41 | 6,43 | -0,31% | +40,88% | 24,57 | 24,66 | -0,35% | +31,71% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-12-23 | 7,60 | 7,60 | 0,00% | +23,98% | 24,62 | 24,51 | +0,46% | +31,14% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-23 | 20,08 | 20,01 | +0,35% | +47,97% | 76,97 | 76,73 | +0,31% | +38,34% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-12-23 | 13,71 | 13,62 | +0,66% | +44,16% | 77,15 | 76,96 | +0,25% | +37,56% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-12-23 | 23,79 | 23,67 | +0,51% | +30,28% | 77,06 | 76,32 | +0,97% | +37,81% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-23 | 19,76 | 19,69 | +0,36% | +47,24% | 75,75 | 75,51 | +0,32% | +37,66% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-12-23 | 23,41 | 23,29 | +0,52% | +29,62% | 75,83 | 75,10 | +0,98% | +37,11% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-12-23 | 73,64 | 73,73 | -0,12% | +23,39% | 282,28 | 282,74 | -0,16% | +15,36% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-12-23 | 50,27 | 50,19 | +0,16% | +20,18% | 282,88 | 283,58 | -0,25% | +14,67% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-12-23 | 87,26 | 87,22 | +0,05% | +8,63% | 282,66 | 281,24 | +0,50% | +14,90% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-12-23 | 71,22 | 71,32 | -0,14% | +22,73% | 273,01 | 273,50 | -0,18% | +14,74% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-12-23 | 48,62 | 48,55 | +0,14% | +19,55% | 273,60 | 274,32 | -0,26% | +14,07% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-23 | 37,88 | 37,77 | +0,29% | +18,63% | 145,21 | 144,84 | +0,25% | +10,91% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-23 | 25,86 | 25,71 | +0,58% | +15,55% | 145,52 | 145,27 | +0,18% | +10,26% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-12-23 | 44,88 | 44,68 | +0,45% | +4,42% | 145,38 | 144,07 | +0,91% | +10,45% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-23 | 35,67 | 35,51 | +0,45% | 0,00% | 136,73 | 136,17 | +0,41% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-23 | 37,17 | 37,06 | +0,30% | +18,00% | 142,48 | 142,12 | +0,26% | +10,32% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-23 | 32,63 | 32,48 | +0,46% | 0,00% | 125,08 | 124,55 | +0,42% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-12-23 | 44,04 | 43,84 | +0,46% | +3,87% | 142,66 | 141,36 | +0,92% | +9,86% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-23 | 14,14 | 14,11 | +0,21% | +30,20% | 54,20 | 54,11 | +0,17% | +21,73% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-12-23 | 13,28 | 13,24 | +0,30% | 0,00% | 50,91 | 50,77 | +0,26% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-23 | 16,75 | 16,69 | +0,36% | +14,65% | 54,26 | 53,82 | +0,82% | +21,27% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-23 | 13,96 | 13,94 | +0,14% | +29,62% | 53,51 | 53,46 | +0,10% | +21,18% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-23 | 12,66 | 12,62 | +0,32% | +17,55% | 48,53 | 48,40 | +0,28% | +9,90% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-23 | 16,54 | 16,49 | +0,30% | +14,07% | 53,58 | 53,17 | +0,76% | +20,65% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-12-23 | 8,42 | 8,44 | -0,24% | +23,46% | 32,28 | 32,37 | -0,28% | +15,43% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-12-23 | 9,98 | 9,98 | 0,00% | +8,71% | 32,33 | 32,18 | +0,46% | +14,99% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2005-12-23 | 8,30 | 8,30 | 0,00% | 0,00% | 31,82 | 31,83 | -0,04% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-12-23 | 9,83 | 9,82 | +0,10% | +8,26% | 31,84 | 31,66 | +0,56% | +14,51% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-23 | 81,67 | 81,39 | +0,34% | +31,05% | 313,07 | 312,11 | +0,31% | +22,52% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-23 | 96,76 | 96,27 | +0,51% | +15,36% | 313,44 | 310,42 | +0,97% | +22,01% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-23 | 79,03 | 78,75 | +0,36% | +30,52% | 302,95 | 301,99 | +0,32% | +22,03% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-23 | 93,64 | 93,15 | +0,53% | +14,91% | 303,33 | 300,36 | +0,99% | +21,54% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-23 | 17,57 | 17,94 | -2,06% | +72,42% | 67,35 | 68,80 | -2,10% | +61,20% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-12-23 | 20,82 | 21,22 | -1,89% | +51,75% | 67,44 | 68,42 | -1,43% | +60,51% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-23 | 17,17 | 17,53 | -2,05% | +71,53% | 65,82 | 67,22 | -2,09% | +60,37% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-12-23 | 20,34 | 20,73 | -1,88% | +51,00% | 65,89 | 66,84 | -1,43% | +59,72% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-12-23 | 22,38 | 22,15 | +1,04% | +43,19% | 85,79 | 84,94 | +1,00% | +33,87% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-12-23 | 26,52 | 26,20 | +1,22% | +26,11% | 85,91 | 84,48 | +1,69% | +33,39% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2005-12-23 | 21,99 | 21,77 | +1,01% | 0,00% | 84,29 | 83,48 | +0,97% | 0,00% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2005-12-23 | 26,06 | 25,75 | +1,20% | 0,00% | 84,42 | 83,03 | +1,67% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-12-23 | 24,65 | 24,22 | +1,78% | +46,81% | 94,49 | 92,88 | +1,74% | +37,26% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-12-23 | 29,21 | 28,65 | +1,95% | +29,25% | 94,62 | 92,38 | +2,42% | +36,71% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-12-23 | 23,84 | 23,43 | +1,75% | +46,08% | 91,39 | 89,85 | +1,71% | +36,57% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-12-23 | 28,25 | 27,71 | +1,95% | +28,58% | 91,51 | 89,35 | +2,42% | +36,01% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-12-23 | 11,44 | 11,38 | +0,53% | +25,44% | 43,85 | 43,64 | +0,49% | +17,28% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-12-23 | 13,56 | 13,46 | +0,74% | +10,42% | 43,92 | 43,40 | +1,21% | +16,80% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-12-23 | 11,20 | 11,13 | +0,63% | +24,86% | 42,93 | 42,68 | +0,59% | +16,74% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-12-23 | 13,27 | 13,17 | +0,76% | +10,31% | 42,99 | 42,47 | +1,22% | +16,68% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-12-23 | 33,46 | 33,24 | +0,66% | +63,62% | 128,26 | 127,47 | +0,62% | +52,97% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-12-23 | 39,65 | 39,32 | +0,84% | +44,02% | 128,44 | 126,79 | +1,30% | +52,34% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-12-23 | 32,44 | 32,23 | +0,65% | +62,77% | 124,35 | 123,60 | +0,61% | +52,18% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-12-23 | 38,44 | 38,12 | +0,84% | +43,27% | 124,52 | 122,92 | +1,30% | +51,54% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-12-23 | 10,56 | 10,55 | +0,09% | +21,10% | 40,48 | 40,46 | +0,06% | +13,22% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-12-23 | 7,21 | 7,18 | +0,42% | +18,00% | 40,57 | 40,57 | +0,01% | +12,60% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-12-23 | 12,51 | 12,48 | +0,24% | +6,56% | 40,52 | 40,24 | +0,70% | +12,71% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2005-12-23 | 10,41 | 10,40 | +0,10% | 0,00% | 39,90 | 39,88 | +0,06% | 0,00% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-12-23 | 12,33 | 12,30 | +0,24% | +6,02% | 39,94 | 39,66 | +0,70% | +12,14% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-12-23 | 180,82 | 180,82 | 0,00% | +10,76% | 693,14 | 693,41 | -0,04% | +3,56% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-12-23 | 141,12 | 141,12 | 0,00% | +7,43% | 540,96 | 541,17 | -0,04% | +0,44% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-12-23 | 428,33 | 428,18 | +0,04% | +23,68% | 1641,92 | 1641,98 | 0,00% | +15,63% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-12-23 | 316,25 | 316,14 | +0,03% | +20,12% | 1212,28 | 1212,33 | 0,00% | +12,31% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-12-23 | 150,70 | 150,70 | 0,00% | +20,24% | 577,68 | 577,90 | -0,04% | +12,42% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2005-12-23 | 13,88 | 13,82 | +0,43% | +28,52% | 53,21 | 53,00 | +0,39% | +20,16% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-12-23 | 21,17 | 21,12 | +0,24% | +24,53% | 81,15 | 80,99 | +0,20% | +16,43% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2005-12-23 | 10,11 | 10,09 | +0,20% | 0,00% | 38,75 | 38,69 | +0,16% | 0,00% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2005-12-23 | 10,11 | 10,09 | +0,20% | 0,00% | 38,75 | 38,69 | +0,16% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2005-12-23 | 33,90 | 33,84 | +0,18% | +25,74% | 129,95 | 129,77 | +0,14% | +17,56% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-12-23 | 14,61 | 14,58 | +0,21% | +33,55% | 56,00 | 55,91 | +0,17% | +24,86% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-12-23 | 8,70 | 8,67 | +0,35% | +21,68% | 33,35 | 33,25 | +0,31% | +13,76% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-12-23 | 20,56 | 20,51 | +0,24% | +37,71% | 78,81 | 78,65 | +0,20% | +28,75% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-12-23 | 15,75 | 15,69 | +0,38% | +28,89% | 60,37 | 60,17 | +0,34% | +20,50% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-12-23 | 25,15 | 25,14 | +0,04% | +48,82% | 96,41 | 96,41 | 0,00% | +39,13% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2005-12-23 | 10,33 | 10,26 | +0,68% | 0,00% | 39,60 | 39,34 | +0,64% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2005-12-23 | 10,39 | 10,33 | +0,58% | 0,00% | 33,66 | 33,31 | +1,04% | 0,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2005-12-23 | 10,33 | 10,25 | +0,78% | 0,00% | 39,60 | 39,31 | +0,74% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-12-23 | 6,41 | 6,35 | +0,94% | +23,51% | 24,57 | 24,35 | +0,91% | +15,47% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-12-23 | 16,56 | 16,41 | +0,91% | +29,68% | 63,48 | 62,93 | +0,87% | +21,24% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-12-23 | 24,72 | 24,72 | 0,00% | +28,88% | 94,76 | 94,80 | -0,04% | +20,50% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2005-12-23 | 29,12 | 28,98 | +0,48% | +77,02% | 111,63 | 111,13 | +0,44% | +65,50% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-12-23 | 24,92 | 24,71 | +0,85% | +65,69% | 95,53 | 94,76 | +0,81% | +54,91% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-12-23 | 13,25 | 13,10 | +1,15% | 0,00% | 50,79 | 50,24 | +1,11% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-12-23 | 15,58 | 15,43 | +0,97% | +25,65% | 50,47 | 49,75 | +1,44% | +32,90% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-12-23 | 22,32 | 22,11 | +0,95% | +25,04% | 72,30 | 71,29 | +1,41% | +32,26% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-12-23 | 8,54 | 8,54 | 0,00% | +5,56% | 27,66 | 27,54 | +0,46% | +11,66% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-12-23 | 8,11 | 8,11 | 0,00% | +4,65% | 26,27 | 26,15 | +0,46% | +10,69% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-12-23 | 11,26 | 11,27 | -0,09% | 0,00% | 43,16 | 43,22 | -0,13% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-12-23 | 11,05 | 11,06 | -0,09% | 0,00% | 35,79 | 35,66 | +0,37% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-12-23 | 11,25 | 11,26 | -0,09% | 0,00% | 43,12 | 43,18 | -0,13% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-12-23 | 11,04 | 11,05 | -0,09% | 0,00% | 35,76 | 35,63 | +0,37% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-12-23 | 11,79 | 11,74 | +0,43% | +13,15% | 38,19 | 37,86 | +0,89% | +19,68% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-12-23 | 12,15 | 12,10 | +0,41% | +12,60% | 39,36 | 39,02 | +0,87% | +19,10% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-12-23 | 27,42 | 27,20 | +0,81% | +59,42% | 105,11 | 104,31 | +0,77% | +49,04% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-12-23 | 32,54 | 32,28 | +0,81% | 0,00% | 105,41 | 104,09 | +1,27% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-12-23 | 26,51 | 26,30 | +0,80% | +58,55% | 101,62 | 100,86 | +0,76% | +48,24% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-12-23 | 26,05 | 25,84 | +0,81% | 0,00% | 84,38 | 83,32 | +1,28% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-12-23 | 12,33 | 12,23 | +0,82% | 0,00% | 47,26 | 46,90 | +0,78% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-12-23 | 14,63 | 14,51 | +0,83% | 0,00% | 47,39 | 46,79 | +1,29% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-12-23 | 15,73 | 15,69 | +0,25% | +22,41% | 60,30 | 60,17 | +0,22% | +14,45% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-12-23 | 9,99 | 9,97 | +0,20% | 0,00% | 38,29 | 38,23 | +0,16% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-12-23 | 16,80 | 16,79 | +0,06% | 0,00% | 64,40 | 64,39 | +0,02% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-12-23 | 19,93 | 19,90 | +0,15% | 0,00% | 64,56 | 64,17 | +0,61% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-12-23 | 16,40 | 16,39 | +0,06% | 0,00% | 62,87 | 62,85 | +0,02% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-12-23 | 7,46 | 7,42 | +0,54% | +21,10% | 28,60 | 28,45 | +0,50% | +13,22% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-12-23 | 7,17 | 7,13 | +0,56% | +20,30% | 27,48 | 27,34 | +0,52% | +12,47% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-12-23 | 14,27 | 14,20 | +0,49% | +40,18% | 54,70 | 54,45 | +0,45% | +31,06% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-12-23 | 14,34 | 14,27 | +0,49% | +39,22% | 54,97 | 54,72 | +0,45% | +30,16% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-12-23 | 14,71 | 14,69 | +0,14% | +23,10% | 56,39 | 56,33 | +0,10% | +15,09% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-12-23 | 13,06 | 13,04 | +0,15% | +22,28% | 50,06 | 50,01 | +0,11% | +14,33% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-12-23 | 11,31 | 11,32 | -0,09% | 0,00% | 43,35 | 43,41 | -0,13% | 0,00% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-12-23 | 10,68 | 10,68 | 0,00% | 0,00% | 34,60 | 34,44 | +0,46% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-12-23 | 26,47 | 26,43 | +0,15% | +7,86% | 85,74 | 85,22 | +0,61% | +14,09% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-12-23 | 18,40 | 18,37 | +0,16% | 0,00% | 59,60 | 59,23 | +0,62% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-12-23 | 15,71 | 15,69 | +0,13% | 0,00% | 50,89 | 50,59 | +0,59% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-12-23 | 15,29 | 15,28 | +0,07% | 0,00% | 49,53 | 49,27 | +0,52% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-12-23 | 8,93 | 8,93 | 0,00% | +12,75% | 28,93 | 28,79 | +0,46% | +19,26% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-12-23 | 8,59 | 8,59 | 0,00% | +11,85% | 27,83 | 27,70 | +0,46% | +18,31% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-23 | 15,94 | 15,93 | +0,06% | +21,59% | 51,63 | 51,37 | +0,52% | +28,61% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-23 | 15,38 | 15,37 | +0,07% | +20,82% | 49,82 | 49,56 | +0,52% | +27,79% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-12-23 | 30,41 | 30,36 | +0,16% | +9,90% | 98,51 | 97,90 | +0,62% | +16,25% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-12-23 | 21,71 | 21,67 | +0,18% | +9,10% | 70,33 | 69,87 | +0,64% | +15,39% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-23 | 11,55 | 11,54 | +0,09% | +21,96% | 44,27 | 44,25 | +0,05% | +14,03% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-23 | 11,04 | 11,03 | +0,09% | +21,05% | 42,32 | 42,30 | +0,05% | +13,18% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-12-23 | 11,66 | 11,76 | -0,85% | 0,00% | 44,70 | 45,10 | -0,89% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-12-23 | 11,44 | 11,54 | -0,87% | 0,00% | 37,06 | 37,21 | -0,41% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-12-23 | 11,64 | 11,74 | -0,85% | 0,00% | 44,62 | 45,02 | -0,89% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-12-23 | 11,43 | 11,53 | -0,87% | 0,00% | 37,03 | 37,18 | -0,41% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-12-23 | 8,78 | 8,74 | +0,46% | 0,00% | 33,66 | 33,52 | +0,42% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-12-23 | 10,42 | 10,38 | +0,39% | 0,00% | 33,75 | 33,47 | +0,85% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-12-23 | 8,39 | 8,36 | +0,36% | 0,00% | 32,16 | 32,06 | +0,32% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-12-23 | 5,61 | 5,57 | +0,72% | 0,00% | 18,17 | 17,96 | +1,18% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-12-23 | 15,76 | 15,63 | +0,83% | 0,00% | 51,05 | 50,40 | +1,29% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-12-23 | 39,18 | 38,98 | +0,51% | +41,34% | 126,92 | 125,69 | +0,97% | +49,50% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-12-23 | 21,24 | 21,13 | +0,52% | +40,66% | 68,80 | 68,13 | +0,98% | +48,78% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-12-23 | 39,77 | 39,71 | +0,15% | +23,70% | 152,45 | 152,28 | +0,11% | +15,65% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-12-23 | 47,17 | 47,10 | +0,15% | +8,64% | 152,80 | 151,87 | +0,61% | +14,91% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-12-23 | 21,18 | 21,15 | +0,14% | +22,71% | 81,19 | 81,11 | +0,10% | +14,73% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-12-23 | 25,19 | 25,16 | +0,12% | +7,83% | 81,60 | 81,13 | +0,58% | +14,06% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-12-23 | 15,92 | 15,91 | +0,06% | +25,75% | 61,03 | 61,01 | +0,02% | +17,57% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-12-23 | 18,90 | 18,88 | +0,11% | +10,53% | 61,22 | 60,88 | +0,57% | +16,91% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-12-23 | 14,29 | 14,29 | 0,00% | +24,80% | 54,78 | 54,80 | -0,04% | +16,68% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-12-23 | 16,90 | 16,89 | +0,06% | +9,67% | 54,74 | 54,46 | +0,52% | +16,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-12-23 | 10,68 | 10,68 | 0,00% | 0,00% | 40,94 | 40,96 | -0,04% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-12-23 | 10,48 | 10,48 | 0,00% | 0,00% | 33,95 | 33,79 | +0,46% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-12-23 | 10,67 | 10,66 | +0,09% | 0,00% | 40,90 | 40,88 | +0,05% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-12-23 | 10,47 | 10,46 | +0,10% | 0,00% | 33,92 | 33,73 | +0,56% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-12-23 | 5,00 | 5,00 | 0,00% | +3,52% | 16,20 | 16,12 | +0,46% | +9,50% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-12-23 | 3,90 | 3,90 | 0,00% | +16,77% | 14,95 | 14,96 | -0,04% | +9,17% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-12-23 | 4,63 | 4,63 | 0,00% | +2,66% | 15,00 | 14,93 | +0,46% | +8,59% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-12-23 | 8,44 | 8,42 | +0,24% | +4,33% | 27,34 | 27,15 | +0,70% | +10,35% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-12-23 | 11,07 | 11,04 | +0,27% | +8,53% | 35,86 | 35,60 | +0,73% | +14,80% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2005-12-23 | 12,15 | 12,14 | +0,08% | 0,00% | 46,57 | 46,55 | +0,04% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2005-12-23 | 11,27 | 11,26 | +0,09% | 0,00% | 43,20 | 43,18 | +0,05% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2005-12-23 | 11,57 | 11,56 | +0,09% | 0,00% | 44,35 | 44,33 | +0,05% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2005-12-23 | 13,76 | 13,75 | +0,07% | -0,07% | 44,57 | 44,34 | +0,53% | +5,70% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-12-23 | 5,97 | 5,97 | 0,00% | +12,85% | 19,34 | 19,25 | +0,46% | +19,37% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-12-23 | 13,09 | 13,09 | 0,00% | +11,88% | 42,40 | 42,21 | +0,46% | +18,34% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-23 | 10,41 | 10,41 | 0,00% | +7,76% | 33,72 | 33,57 | +0,46% | +13,99% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2005-12-23 | 14,45 | 14,43 | +0,14% | +0,70% | 46,81 | 46,53 | +0,60% | +6,51% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-23 | 10,85 | 10,85 | 0,00% | +12,32% | 35,15 | 34,99 | +0,46% | +18,80% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-12-23 | 10,66 | 10,51 | +1,43% | 0,00% | 34,53 | 33,89 | +1,89% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2005-12-23 | 11,51 | 11,48 | +0,26% | +7,67% | 37,28 | 37,02 | +0,72% | +13,89% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2005-12-23 | 11,15 | 11,12 | +0,27% | 0,00% | 36,12 | 35,86 | +0,73% | 0,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2005-12-23 | 14,76 | 14,72 | +0,27% | +6,49% | 47,81 | 47,46 | +0,73% | +12,64% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-12-23 | 14,90 | 14,91 | -0,07% | +67,23% | 57,12 | 57,18 | -0,11% | +56,35% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-12-23 | 26,59 | 26,62 | -0,11% | +65,36% | 101,93 | 102,08 | -0,15% | +54,60% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-12-23 | 9,77 | 9,75 | +0,21% | +30,27% | 37,45 | 37,39 | +0,17% | +21,79% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-12-23 | 11,69 | 11,67 | +0,17% | +29,17% | 44,81 | 44,75 | +0,13% | +20,77% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-12-23 | 182,98 | 181,81 | +0,64% | +34,20% | 592,73 | 586,25 | +1,11% | +41,95% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-12-23 | 12,09 | 12,06 | +0,25% | +28,34% | 46,34 | 46,25 | +0,21% | +19,99% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-12-23 | 9,62 | 9,60 | +0,21% | +27,25% | 36,88 | 36,81 | +0,17% | +18,97% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-12-23 | 14,35 | 14,26 | +0,63% | +44,22% | 55,01 | 54,68 | +0,59% | +34,84% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2005-12-23 | 10,17 | 10,10 | +0,69% | 0,00% | 38,98 | 38,73 | +0,65% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-12-23 | 10,60 | 10,59 | +0,09% | +3,21% | 34,34 | 34,15 | +0,55% | +9,17% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-12-23 | 17,38 | 17,36 | +0,12% | +2,18% | 56,30 | 55,98 | +0,57% | +8,07% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2005-12-23 | 10,55 | 10,54 | +0,09% | 0,00% | 34,17 | 33,99 | +0,55% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-12-23 | 12,27 | 12,14 | +1,07% | +28,35% | 39,75 | 39,15 | +1,53% | +35,76% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-12-23 | 22,49 | 22,26 | +1,03% | +26,99% | 72,85 | 71,78 | +1,50% | +34,32% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-12-23 | 24,71 | 24,69 | +0,08% | +51,50% | 94,72 | 94,68 | +0,04% | +41,64% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2005-12-23 | 12,07 | 12,01 | +0,50% | +8,64% | 39,10 | 38,73 | +0,96% | +14,91% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2005-12-23 | 17,00 | 16,80 | +1,19% | +5,59% | 55,07 | 54,17 | +1,65% | +11,69% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-23 | 11,70 | 11,67 | +0,26% | +19,51% | 44,85 | 44,75 | +0,22% | +11,73% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-12-23 | 32,72 | 32,61 | +0,34% | +21,36% | 125,43 | 125,05 | +0,30% | +13,47% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-12-23 | 12,63 | 12,62 | +0,08% | +18,59% | 48,41 | 48,40 | +0,04% | +10,87% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-12-23 | 12,48 | 12,46 | +0,16% | +17,85% | 47,84 | 47,78 | +0,12% | +10,18% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-23 | 42,73 | 42,45 | +0,66% | +30,43% | 163,80 | 162,79 | +0,62% | +21,95% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2005-12-23 | 32,95 | 32,95 | 0,00% | +11,81% | 126,31 | 126,36 | -0,04% | +4,53% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2005-12-23 | 32,51 | 32,51 | 0,00% | +10,99% | 124,62 | 124,67 | -0,04% | +3,77% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2005-12-23 | 38,56 | 38,44 | +0,31% | -2,21% | 124,91 | 123,95 | +0,77% | +3,44% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-23 | 8,77 | 8,71 | +0,69% | +35,34% | 33,62 | 33,40 | +0,65% | +26,53% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-12-23 | 166,88 | 166,92 | -0,02% | +51,23% | 639,70 | 640,11 | -0,06% | +41,39% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-23 | 121,45 | 121,48 | -0,02% | +65,13% | 465,55 | 465,85 | -0,06% | +54,38% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-12-23 | 186,37 | 186,56 | -0,10% | +24,85% | 714,41 | 715,42 | -0,14% | +16,73% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-23 | 278,73 | 279,35 | -0,22% | +63,54% | 1068,46 | 1071,25 | -0,26% | +52,89% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-23 | 199,72 | 199,36 | +0,18% | +21,43% | 765,59 | 764,51 | +0,14% | +13,52% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-12-23 | 94,81 | 94,31 | +0,53% | +27,26% | 363,44 | 361,66 | +0,49% | +18,98% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-23 | 123,62 | 123,97 | -0,28% | +45,25% | 473,87 | 475,40 | -0,32% | +35,80% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-23 | 140,69 | 140,83 | -0,10% | 0,00% | 539,31 | 540,05 | -0,14% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2005-12-23 | 109,80 | 109,83 | -0,03% | 0,00% | 420,90 | 421,18 | -0,07% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2005-12-23 | 98,49 | 98,38 | +0,11% | +17,94% | 377,54 | 377,27 | +0,07% | +10,26% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2005-12-23 | 22,29 | 22,28 | +0,04% | +23,08% | 85,44 | 85,44 | +0,01% | +15,07% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-12-23 | 95,83 | 95,31 | +0,55% | +61,93% | 367,35 | 365,50 | +0,51% | +51,39% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-12-23 | 74,57 | 74,17 | +0,54% | +61,02% | 285,85 | 284,43 | +0,50% | +50,55% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-12-23 | 126,11 | 125,97 | +0,11% | +24,30% | 483,42 | 483,07 | +0,07% | +16,21% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-12-23 | 128,64 | 128,50 | +0,11% | +26,79% | 493,12 | 492,77 | +0,07% | +18,54% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-12-23 | 92,38 | 92,57 | -0,21% | 0,00% | 354,12 | 354,99 | -0,24% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-12-23 | 109,36 | 109,57 | -0,19% | 0,00% | 354,25 | 353,31 | +0,27% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-12-23 | 109,75 | 109,97 | -0,20% | 0,00% | 355,51 | 354,60 | +0,26% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-12-23 | 25,78 | 25,76 | +0,08% | +9,14% | 83,51 | 83,06 | +0,54% | +15,45% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-12-23 | 22,30 | 22,28 | +0,09% | +24,72% | 85,48 | 85,44 | +0,05% | +16,60% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-12-23 | 21,82 | 21,80 | +0,09% | +24,19% | 83,64 | 83,60 | +0,05% | +16,11% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-12-23 | 21,78 | 21,76 | +0,09% | +24,10% | 83,49 | 83,45 | +0,05% | +16,03% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-12-23 | 38,96 | 38,98 | -0,05% | +24,08% | 149,34 | 149,48 | -0,09% | +16,00% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-12-23 | 38,95 | 38,95 | 0,00% | +23,65% | 149,31 | 149,37 | -0,04% | +15,60% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-12-23 | 38,59 | 38,61 | -0,05% | +23,77% | 147,93 | 148,06 | -0,09% | +15,71% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-12-23 | 13,46 | 13,49 | -0,22% | 0,00% | 51,60 | 51,73 | -0,26% | 0,00% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-12-23 | 13,09 | 13,12 | -0,23% | 0,00% | 50,18 | 50,31 | -0,27% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-12-23 | 12,92 | 12,95 | -0,23% | 0,00% | 49,53 | 49,66 | -0,27% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-12-23 | 152,46 | 152,65 | -0,12% | +22,91% | 584,42 | 585,38 | -0,16% | +14,91% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-12-23 | 147,26 | 147,44 | -0,12% | +21,74% | 564,49 | 565,40 | -0,16% | +13,82% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-12-23 | 148,78 | 148,97 | -0,13% | +22,12% | 570,32 | 571,27 | -0,17% | +14,17% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-12-23 | 60,57 | 60,60 | -0,05% | +26,21% | 232,18 | 232,39 | -0,09% | +18,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-12-23 | 20,10 | 20,07 | +0,15% | +32,41% | 77,05 | 76,96 | +0,11% | +23,79% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-12-23 | 20,00 | 19,97 | +0,15% | +32,45% | 76,67 | 76,58 | +0,11% | +23,83% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-12-23 | 19,75 | 19,72 | +0,15% | +31,93% | 75,71 | 75,62 | +0,11% | +23,35% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-12-23 | 13,38 | 13,33 | +0,38% | +12,91% | 43,34 | 42,98 | +0,84% | +19,43% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-12-23 | 12,58 | 12,54 | +0,32% | +8,45% | 40,75 | 40,44 | +0,78% | +14,71% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-12-23 | 13,29 | 13,24 | +0,38% | +12,53% | 43,05 | 42,69 | +0,84% | +19,03% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-12-23 | 12,79 | 12,74 | +0,39% | +8,21% | 41,43 | 41,08 | +0,85% | +14,45% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-12-23 | 7,15 | 7,09 | +0,85% | +25,44% | 23,16 | 22,86 | +1,31% | +32,68% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-12-23 | 6,77 | 6,71 | +0,89% | +22,87% | 21,93 | 21,64 | +1,36% | +29,96% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-12-23 | 7,05 | 6,99 | +0,86% | +25,00% | 22,84 | 22,54 | +1,32% | +32,22% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-12-23 | 107,49 | 107,10 | +0,36% | 0,00% | 348,19 | 345,34 | +0,82% | 0,00% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-12-23 | 112,46 | 112,06 | +0,36% | 0,00% | 364,29 | 361,34 | +0,82% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-12-23 | 14,10 | 13,96 | +1,00% | +32,02% | 45,67 | 45,01 | +1,47% | +39,64% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-12-23 | 14,00 | 13,86 | +1,01% | +31,58% | 45,35 | 44,69 | +1,47% | +39,18% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-12-23 | 8,03 | 7,98 | +0,63% | +34,28% | 26,01 | 25,73 | +1,09% | +42,03% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-12-23 | 7,83 | 7,78 | +0,64% | +33,39% | 25,36 | 25,09 | +1,10% | +41,09% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-12-23 | 7,84 | 7,79 | +0,64% | +33,79% | 25,40 | 25,12 | +1,10% | +41,51% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-12-23 | 12,96 | 12,93 | +0,23% | +27,31% | 41,98 | 41,69 | +0,69% | +34,66% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-12-23 | 18,92 | 18,84 | +0,42% | +74,86% | 72,53 | 72,25 | +0,39% | +63,48% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-12-23 | 18,89 | 18,81 | +0,43% | +74,91% | 72,41 | 72,13 | +0,39% | +63,53% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-12-23 | 18,80 | 18,72 | +0,43% | +74,56% | 72,07 | 71,79 | +0,39% | +63,20% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-12-23 | 13,08 | 13,04 | +0,31% | +10,19% | 42,37 | 42,05 | +0,77% | +16,56% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-12-23 | 13,05 | 13,00 | +0,38% | +9,94% | 42,27 | 41,92 | +0,85% | +16,29% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-12-23 | 108,03 | 107,66 | +0,34% | +810,11% | 349,94 | 347,15 | +0,80% | +862,65% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-12-23 | 108,04 | 107,67 | +0,34% | 0,00% | 349,97 | 347,18 | +0,80% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-12-23 | 105,07 | 104,75 | +0,31% | 0,00% | 340,35 | 337,77 | +0,77% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-12-23 | 104,71 | 104,39 | +0,31% | 0,00% | 339,19 | 336,61 | +0,77% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-12-23 | 104,94 | 104,62 | +0,31% | 0,00% | 339,93 | 337,35 | +0,77% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-12-23 | 104,94 | 104,62 | +0,31% | 0,00% | 339,93 | 337,35 | +0,77% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-12-23 | 18,89 | 18,68 | +1,12% | +19,86% | 61,19 | 60,23 | +1,59% | +26,78% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-12-23 | 18,75 | 18,54 | +1,13% | +19,43% | 60,74 | 59,78 | +1,60% | +26,32% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-12-23 | 30,40 | 30,42 | -0,07% | +16,12% | 116,53 | 116,66 | -0,11% | +8,56% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-12-23 | 28,58 | 28,60 | -0,07% | +15,01% | 109,56 | 109,67 | -0,11% | +7,53% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-12-23 | 29,62 | 29,64 | -0,07% | +15,43% | 113,54 | 113,66 | -0,11% | +7,92% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2005-12-23 | 103,45 | 103,42 | +0,03% | 0,00% | 396,56 | 396,60 | -0,01% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2005-12-23 | 103,44 | 103,41 | +0,03% | 0,00% | 396,52 | 396,56 | -0,01% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-12-23 | 8,36 | 8,35 | +0,12% | +23,85% | 27,08 | 26,92 | +0,58% | +31,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-23 | 27,18 | 27,30 | -0,44% | +57,93% | 88,04 | 88,03 | +0,02% | +67,05% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-23 | 38,30 | 37,87 | +1,14% | +70,15% | 124,06 | 122,11 | +1,60% | +79,97% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-12-23 | 26,00 | 26,11 | -0,42% | +57,00% | 84,22 | 84,19 | +0,04% | +66,07% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-12-23 | 37,99 | 37,56 | +1,14% | +68,92% | 123,06 | 121,11 | +1,61% | +78,67% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-12-23 | 26,89 | 27,01 | -0,44% | +57,44% | 87,10 | 87,09 | +0,01% | +66,52% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-12-23 | 121,54 | 121,19 | +0,29% | +11,55% | 393,70 | 390,78 | +0,75% | +17,99% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-12-23 | 120,44 | 120,09 | +0,29% | +10,56% | 390,14 | 387,23 | +0,75% | +16,94% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-12-23 | 121,10 | 120,75 | +0,29% | +11,20% | 392,28 | 389,36 | +0,75% | +17,62% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-12-23 | 64,92 | 64,60 | +0,50% | +5,72% | 210,29 | 208,30 | +0,96% | +11,82% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-12-23 | 64,91 | 64,59 | +0,50% | +5,72% | 210,26 | 208,27 | +0,96% | +11,82% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-12-23 | 63,39 | 63,08 | +0,49% | +5,05% | 205,34 | 203,40 | +0,95% | +11,12% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-12-23 | 115,94 | 115,33 | +0,53% | +13,64% | 375,56 | 371,88 | +0,99% | +20,21% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-12-23 | 114,66 | 114,07 | +0,52% | +12,40% | 371,42 | 367,82 | +0,98% | +18,89% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-12-23 | 115,62 | 115,02 | +0,52% | +13,35% | 374,53 | 370,88 | +0,98% | +19,90% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-12-23 | 56,82 | 56,58 | +0,42% | +6,88% | 184,06 | 182,44 | +0,89% | +13,06% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-12-23 | 56,83 | 56,59 | +0,42% | +6,88% | 184,09 | 182,47 | +0,89% | +13,05% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-12-23 | 55,88 | 55,64 | +0,43% | +6,48% | 181,01 | 179,41 | +0,89% | +12,63% | |
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)