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 *) | |||||||||||
 |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2005-12-27 | 13,38 | 13,29 | +0,68% | 0,00% | 51,38 | 50,94 | +0,86% | 0,00% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-12-27 | 11,21 | 11,14 | +0,63% | 0,00% | 36,24 | 36,09 | +0,42% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-12-27 | 13,47 | 13,38 | +0,67% | 0,00% | 51,73 | 51,29 | +0,86% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-12-27 | 12,15 | 12,07 | +0,66% | 0,00% | 39,27 | 39,10 | +0,45% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2005-12-27 | 11,12 | 11,10 | +0,18% | 0,00% | 42,71 | 42,55 | +0,37% | 0,00% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2005-12-27 | 8,19 | 8,20 | -0,12% | +14,39% | 26,47 | 26,56 | -0,33% | +22,68% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-12-27 | 6,63 | 6,63 | 0,00% | +30,51% | 25,46 | 25,41 | +0,19% | +22,82% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-12-27 | 15,64 | 15,54 | +0,64% | +36,71% | 60,06 | 59,57 | +0,83% | +28,66% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-12-27 | 10,68 | 10,61 | +0,66% | +32,67% | 60,01 | 59,71 | +0,51% | +28,32% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-12-27 | 18,54 | 18,41 | +0,71% | +19,77% | 59,93 | 59,64 | +0,49% | +28,45% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-12-27 | 15,36 | 15,26 | +0,66% | +35,93% | 58,99 | 58,50 | +0,84% | +27,92% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-12-27 | 18,21 | 18,08 | +0,72% | +19,10% | 58,86 | 58,57 | +0,51% | +27,73% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-12-27 | 8,05 | 8,02 | +0,37% | 0,00% | 30,92 | 30,74 | +0,56% | 0,00% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2005-12-27 | 8,04 | 8,01 | +0,37% | 0,00% | 30,88 | 30,70 | +0,56% | 0,00% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-12-27 | 83,07 | 82,78 | +0,35% | +73,64% | 319,02 | 317,32 | +0,54% | +63,41% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-12-27 | 98,47 | 98,09 | +0,39% | +52,12% | 318,30 | 317,74 | +0,18% | +63,15% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-12-27 | 80,22 | 79,95 | +0,34% | +72,78% | 308,08 | 306,47 | +0,52% | +62,60% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-12-27 | 95,09 | 94,73 | +0,38% | +51,37% | 307,38 | 306,86 | +0,17% | +62,34% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2005-12-27 | 18,76 | 18,65 | +0,59% | +37,03% | 60,64 | 60,41 | +0,38% | +46,97% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-27 | 15,29 | 15,21 | +0,53% | +55,70% | 58,72 | 58,30 | +0,71% | +46,53% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-12-27 | 18,13 | 18,02 | +0,61% | +36,42% | 58,61 | 58,37 | +0,40% | +46,31% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2005-12-27 | 14,85 | 14,80 | +0,34% | +28,13% | 57,03 | 56,73 | +0,52% | +20,58% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-12-27 | 17,60 | 17,54 | +0,34% | +12,24% | 56,89 | 56,82 | +0,13% | +20,38% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-27 | 14,41 | 14,36 | +0,35% | 0,00% | 55,34 | 55,05 | +0,53% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2005-12-27 | 17,08 | 17,02 | +0,35% | 0,00% | 55,21 | 55,13 | +0,14% | 0,00% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-12-27 | 11,06 | 11,02 | +0,36% | 0,00% | 42,47 | 42,24 | +0,55% | 0,00% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-12-27 | 64,64 | 64,47 | +0,26% | +29,80% | 248,24 | 247,13 | +0,45% | +22,15% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-12-27 | 76,62 | 76,39 | +0,30% | +13,71% | 247,67 | 247,45 | +0,09% | +21,96% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-12-27 | 62,53 | 62,36 | +0,27% | +29,17% | 240,14 | 239,04 | +0,46% | +21,56% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-12-27 | 16,15 | 16,16 | -0,06% | +30,45% | 62,02 | 61,95 | +0,12% | +22,77% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-12-27 | 19,14 | 19,15 | -0,05% | +14,27% | 61,87 | 62,03 | -0,26% | +22,55% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-12-27 | 16,07 | 16,07 | 0,00% | +29,81% | 61,72 | 61,60 | +0,19% | +22,16% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-12-27 | 19,05 | 19,04 | +0,05% | +13,73% | 61,58 | 61,68 | -0,16% | +21,98% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-27 | 38,63 | 38,52 | +0,29% | +26,49% | 148,35 | 147,66 | +0,47% | +19,04% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-27 | 26,38 | 26,29 | +0,34% | +22,75% | 148,22 | 147,94 | +0,19% | +18,72% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-12-27 | 45,79 | 45,64 | +0,33% | +10,82% | 148,02 | 147,84 | +0,12% | +18,85% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-27 | 38,14 | 38,03 | +0,29% | +25,87% | 146,47 | 145,78 | +0,48% | +18,46% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2005-12-27 | 45,21 | 45,06 | +0,33% | 0,00% | 146,14 | 145,96 | +0,12% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-27 | 24,08 | 24,05 | +0,12% | +36,20% | 92,48 | 92,19 | +0,31% | +28,18% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-27 | 28,55 | 28,50 | +0,18% | +19,36% | 92,29 | 92,32 | -0,03% | +28,01% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-27 | 23,33 | 23,31 | +0,09% | 0,00% | 89,60 | 89,35 | +0,27% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-27 | 27,66 | 27,62 | +0,14% | 0,00% | 89,41 | 89,47 | -0,07% | 0,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2005-12-27 | 40,16 | 40,07 | +0,22% | +30,22% | 154,23 | 153,60 | +0,41% | +22,55% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-12-27 | 47,61 | 47,48 | +0,27% | +14,12% | 153,90 | 153,80 | +0,06% | +22,39% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-12-27 | 39,50 | 39,41 | +0,23% | +29,59% | 151,70 | 151,07 | +0,41% | +21,96% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-12-27 | 46,82 | 46,70 | +0,26% | +13,53% | 151,35 | 151,28 | +0,05% | +21,76% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-27 | 10,46 | 10,51 | -0,48% | 0,00% | 40,17 | 40,29 | -0,29% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-27 | 12,40 | 12,45 | -0,40% | 0,00% | 40,08 | 40,33 | -0,61% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-27 | 10,45 | 10,50 | -0,48% | 0,00% | 40,13 | 40,25 | -0,29% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-27 | 12,39 | 12,44 | -0,40% | 0,00% | 40,05 | 40,30 | -0,61% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-27 | 54,39 | 54,02 | +0,68% | +58,39% | 208,88 | 207,07 | +0,87% | +49,06% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-27 | 64,47 | 64,01 | +0,72% | +38,76% | 208,40 | 207,35 | +0,51% | +48,82% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-27 | 52,54 | 52,20 | +0,65% | +57,64% | 201,78 | 200,10 | +0,84% | +48,35% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-27 | 62,28 | 61,85 | +0,70% | +38,09% | 201,32 | 200,35 | +0,48% | +48,10% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-12-27 | 35,80 | 35,87 | -0,20% | +79,09% | 137,49 | 137,50 | -0,01% | +68,54% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-12-27 | 24,45 | 24,48 | -0,12% | +73,77% | 137,38 | 137,76 | -0,28% | +68,07% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-12-27 | 42,44 | 42,50 | -0,14% | +56,95% | 137,19 | 137,67 | -0,35% | +68,33% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-12-27 | 35,19 | 35,26 | -0,20% | +78,18% | 135,14 | 135,16 | -0,01% | +67,68% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-12-27 | 24,02 | 24,07 | -0,21% | +72,81% | 134,96 | 135,45 | -0,36% | +67,13% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-12-27 | 41,71 | 41,78 | -0,17% | +56,10% | 134,83 | 135,34 | -0,38% | +67,42% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-27 | 6,55 | 6,56 | -0,15% | +40,86% | 25,15 | 25,15 | +0,03% | +32,56% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-12-27 | 7,77 | 7,77 | 0,00% | +23,53% | 25,12 | 25,17 | -0,21% | +32,48% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-27 | 6,41 | 6,41 | 0,00% | +40,26% | 24,62 | 24,57 | +0,19% | +32,00% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-12-27 | 7,60 | 7,60 | 0,00% | +22,98% | 24,57 | 24,62 | -0,21% | +31,89% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-27 | 20,03 | 20,08 | -0,25% | +46,85% | 76,92 | 76,97 | -0,06% | +38,20% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-12-27 | 13,67 | 13,71 | -0,29% | +42,40% | 76,81 | 77,15 | -0,44% | +37,72% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-12-27 | 23,74 | 23,79 | -0,21% | +28,67% | 76,74 | 77,06 | -0,42% | +38,00% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-27 | 19,71 | 19,76 | -0,25% | +46,22% | 75,69 | 75,75 | -0,07% | +37,60% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-12-27 | 23,36 | 23,41 | -0,21% | +28,07% | 75,51 | 75,83 | -0,42% | +37,35% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-12-27 | 73,60 | 73,64 | -0,05% | +23,51% | 282,65 | 282,28 | +0,13% | +16,23% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-12-27 | 50,26 | 50,27 | -0,02% | +19,84% | 282,40 | 282,88 | -0,17% | +15,90% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-12-27 | 87,25 | 87,26 | -0,01% | +8,21% | 282,04 | 282,66 | -0,22% | +16,06% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-12-27 | 71,18 | 71,22 | -0,06% | +22,85% | 273,36 | 273,01 | +0,13% | +15,61% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-12-27 | 48,61 | 48,62 | -0,02% | +19,20% | 273,12 | 273,60 | -0,17% | +15,29% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-27 | 37,94 | 37,88 | +0,16% | +19,01% | 145,71 | 145,21 | +0,34% | +12,00% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-27 | 25,90 | 25,86 | +0,15% | +15,42% | 145,52 | 145,52 | 0,00% | +11,63% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-12-27 | 44,97 | 44,88 | +0,20% | +4,27% | 145,37 | 145,38 | -0,01% | +11,83% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-27 | 35,73 | 35,67 | +0,17% | 0,00% | 137,22 | 136,73 | +0,35% | 0,00% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-27 | 37,22 | 37,17 | +0,13% | +18,35% | 142,94 | 142,48 | +0,32% | +11,38% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-27 | 32,69 | 32,63 | +0,18% | 0,00% | 125,54 | 125,08 | +0,37% | 0,00% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-12-27 | 44,12 | 44,04 | +0,18% | +3,69% | 142,62 | 142,66 | -0,03% | +11,21% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-27 | 14,14 | 14,14 | 0,00% | +30,68% | 54,30 | 54,20 | +0,19% | +22,99% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-12-27 | 13,29 | 13,28 | +0,08% | 0,00% | 51,04 | 50,91 | +0,26% | 0,00% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-27 | 16,76 | 16,75 | +0,06% | +14,48% | 54,18 | 54,26 | -0,15% | +22,78% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-27 | 13,96 | 13,96 | 0,00% | +29,98% | 53,61 | 53,51 | +0,19% | +22,32% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-27 | 12,66 | 12,66 | 0,00% | +17,88% | 48,62 | 48,53 | +0,19% | +10,93% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-27 | 16,55 | 16,54 | +0,06% | +13,90% | 53,50 | 53,58 | -0,15% | +22,16% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-12-27 | 8,43 | 8,42 | +0,12% | +24,34% | 32,37 | 32,28 | +0,30% | +17,01% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-12-27 | 9,99 | 9,98 | +0,10% | +8,82% | 32,29 | 32,33 | -0,11% | +16,71% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2005-12-27 | 8,29 | 8,30 | -0,12% | 0,00% | 31,84 | 31,82 | +0,06% | 0,00% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-12-27 | 9,83 | 9,83 | 0,00% | +8,14% | 31,78 | 31,84 | -0,21% | +15,98% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-27 | 81,78 | 81,67 | +0,13% | +31,58% | 314,07 | 313,07 | +0,32% | +23,83% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-27 | 96,94 | 96,76 | +0,19% | +15,28% | 313,36 | 313,44 | -0,02% | +23,64% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-27 | 79,13 | 79,03 | +0,13% | +31,08% | 303,89 | 302,95 | +0,31% | +23,35% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-27 | 93,80 | 93,64 | +0,17% | +14,84% | 303,21 | 303,33 | -0,04% | +23,16% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-27 | 17,49 | 17,57 | -0,46% | +72,32% | 67,17 | 67,35 | -0,27% | +62,16% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-12-27 | 20,73 | 20,82 | -0,43% | +50,98% | 67,01 | 67,44 | -0,64% | +61,93% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-27 | 17,08 | 17,17 | -0,52% | +71,49% | 65,59 | 65,82 | -0,34% | +61,38% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-12-27 | 20,25 | 20,34 | -0,44% | +50,22% | 65,46 | 65,89 | -0,65% | +61,11% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-12-27 | 22,49 | 22,38 | +0,49% | +43,98% | 86,37 | 85,79 | +0,68% | +35,50% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-12-27 | 26,66 | 26,52 | +0,53% | +26,17% | 86,18 | 85,91 | +0,32% | +35,32% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2005-12-27 | 22,10 | 21,99 | +0,50% | 0,00% | 84,87 | 84,29 | +0,69% | 0,00% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2005-12-27 | 26,20 | 26,06 | +0,54% | 0,00% | 84,69 | 84,42 | +0,33% | 0,00% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-12-27 | 24,71 | 24,65 | +0,24% | +47,26% | 94,90 | 94,49 | +0,43% | +38,58% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-12-27 | 29,29 | 29,21 | +0,27% | +29,03% | 94,68 | 94,62 | +0,06% | +38,38% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-12-27 | 23,89 | 23,84 | +0,21% | +46,47% | 91,75 | 91,39 | +0,40% | +37,85% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-12-27 | 28,32 | 28,25 | +0,25% | +28,32% | 91,54 | 91,51 | +0,04% | +37,62% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-12-27 | 11,46 | 11,44 | +0,17% | +26,07% | 44,01 | 43,85 | +0,36% | +18,65% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-12-27 | 13,59 | 13,56 | +0,22% | +10,49% | 43,93 | 43,92 | +0,01% | +18,50% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-12-27 | 11,22 | 11,20 | +0,18% | +25,64% | 43,09 | 42,93 | +0,36% | +18,24% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-12-27 | 13,30 | 13,27 | +0,23% | +10,10% | 42,99 | 42,99 | +0,02% | +18,08% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-12-27 | 33,47 | 33,46 | +0,03% | +63,51% | 128,54 | 128,26 | +0,22% | +53,88% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-12-27 | 39,67 | 39,65 | +0,05% | +43,21% | 128,23 | 128,44 | -0,16% | +53,59% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-12-27 | 32,44 | 32,44 | 0,00% | +62,61% | 124,58 | 124,35 | +0,19% | +53,03% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-12-27 | 38,46 | 38,44 | +0,05% | +42,50% | 124,32 | 124,52 | -0,16% | +52,83% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-12-27 | 10,60 | 10,56 | +0,38% | +21,56% | 40,71 | 40,48 | +0,56% | +14,40% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-12-27 | 7,23 | 7,21 | +0,28% | +17,75% | 40,62 | 40,57 | +0,12% | +13,89% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-12-27 | 12,56 | 12,51 | +0,40% | +6,44% | 40,60 | 40,52 | +0,19% | +14,16% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2005-12-27 | 10,44 | 10,41 | +0,29% | 0,00% | 40,09 | 39,90 | +0,47% | 0,00% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-12-27 | 12,37 | 12,33 | +0,32% | +5,91% | 39,99 | 39,94 | +0,11% | +13,59% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-12-27 | 180,95 | 180,82 | +0,07% | +11,07% | 694,92 | 693,14 | +0,26% | +4,52% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-12-27 | 141,22 | 141,12 | +0,07% | +7,73% | 542,34 | 540,96 | +0,26% | +1,38% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-12-27 | 429,24 | 428,33 | +0,21% | +24,07% | 1648,45 | 1641,92 | +0,40% | +16,76% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-12-27 | 316,92 | 316,25 | +0,21% | +20,50% | 1217,10 | 1212,28 | +0,40% | +13,40% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-12-27 | 150,70 | 150,70 | 0,00% | +20,24% | 578,75 | 577,68 | +0,19% | +13,16% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2005-12-27 | 13,80 | 13,88 | -0,58% | +28,37% | 53,00 | 53,21 | -0,39% | +20,81% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-12-27 | 21,31 | 21,17 | +0,66% | +25,43% | 81,84 | 81,15 | +0,85% | +18,04% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2005-12-27 | 10,12 | 10,11 | +0,10% | 0,00% | 38,86 | 38,75 | +0,28% | 0,00% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2005-12-27 | 10,11 | 10,11 | 0,00% | 0,00% | 38,83 | 38,75 | +0,19% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2005-12-27 | 33,99 | 33,90 | +0,27% | +26,03% | 130,53 | 129,95 | +0,45% | +18,60% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-12-27 | 14,62 | 14,61 | +0,07% | +33,27% | 56,15 | 56,00 | +0,25% | +25,42% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-12-27 | 8,70 | 8,70 | 0,00% | +21,85% | 33,41 | 33,35 | +0,19% | +14,67% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-12-27 | 20,58 | 20,56 | +0,10% | +38,12% | 79,04 | 78,81 | +0,28% | +29,98% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-12-27 | 15,73 | 15,75 | -0,13% | +29,15% | 60,41 | 60,37 | +0,06% | +21,54% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-12-27 | 24,99 | 25,15 | -0,64% | +47,96% | 95,97 | 96,41 | -0,45% | +39,24% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2005-12-27 | 10,32 | 10,33 | -0,10% | 0,00% | 39,63 | 39,60 | +0,09% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2005-12-27 | 10,38 | 10,39 | -0,10% | 0,00% | 33,55 | 33,66 | -0,31% | 0,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2005-12-27 | 10,32 | 10,33 | -0,10% | 0,00% | 39,63 | 39,60 | +0,09% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-12-27 | 6,40 | 6,41 | -0,16% | +23,55% | 24,58 | 24,57 | +0,03% | +16,27% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-12-27 | 16,57 | 16,56 | +0,06% | +30,06% | 63,64 | 63,48 | +0,25% | +22,40% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-12-27 | 24,81 | 24,72 | +0,36% | +29,62% | 95,28 | 94,76 | +0,55% | +21,99% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2005-12-27 | 28,73 | 29,12 | -1,34% | +75,29% | 110,33 | 111,63 | -1,16% | +64,96% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-12-27 | 24,91 | 24,92 | -0,04% | +65,63% | 95,66 | 95,53 | +0,15% | +55,87% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-12-27 | 13,26 | 13,10 | +1,22% | 0,00% | 50,92 | 50,31 | +1,22% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-12-27 | 15,70 | 15,58 | +0,77% | +26,82% | 50,75 | 50,36 | +0,77% | +36,01% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-12-27 | 22,49 | 22,32 | +0,76% | +26,21% | 72,70 | 72,15 | +0,76% | +35,36% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-12-27 | 8,45 | 8,54 | -1,05% | +4,97% | 27,31 | 27,61 | -1,05% | +12,58% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-12-27 | 8,03 | 8,11 | -0,99% | +4,29% | 25,96 | 26,22 | -0,99% | +11,85% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-12-27 | 11,25 | 11,26 | -0,09% | 0,00% | 43,20 | 43,16 | +0,10% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-12-27 | 11,00 | 11,05 | -0,45% | 0,00% | 35,56 | 35,79 | -0,66% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-12-27 | 11,24 | 11,25 | -0,09% | 0,00% | 43,17 | 43,12 | +0,10% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-12-27 | 10,99 | 11,04 | -0,45% | 0,00% | 35,53 | 35,76 | -0,66% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-12-27 | 11,76 | 11,79 | -0,25% | +13,19% | 38,01 | 38,19 | -0,46% | +21,39% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-12-27 | 12,11 | 12,15 | -0,33% | +12,55% | 39,15 | 39,36 | -0,54% | +20,71% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-12-27 | 27,56 | 27,42 | +0,51% | +59,03% | 105,84 | 105,11 | +0,70% | +49,66% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-12-27 | 32,60 | 32,54 | +0,18% | 0,00% | 105,38 | 105,41 | -0,03% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-12-27 | 26,65 | 26,51 | +0,53% | +58,25% | 102,35 | 101,62 | +0,71% | +48,93% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-12-27 | 26,08 | 26,05 | +0,12% | 0,00% | 84,30 | 84,38 | -0,10% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-12-27 | 12,39 | 12,33 | +0,49% | 0,00% | 47,58 | 47,26 | +0,67% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-12-27 | 14,64 | 14,63 | +0,07% | 0,00% | 47,32 | 47,39 | -0,14% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-12-27 | 15,78 | 15,73 | +0,32% | +22,80% | 60,60 | 60,30 | +0,50% | +15,57% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-12-27 | 10,02 | 9,99 | +0,30% | 0,00% | 38,48 | 38,29 | +0,49% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-12-27 | 16,83 | 16,80 | +0,18% | 0,00% | 64,63 | 64,40 | +0,36% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-12-27 | 19,89 | 19,93 | -0,20% | 0,00% | 64,29 | 64,56 | -0,41% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-12-27 | 16,43 | 16,40 | +0,18% | 0,00% | 63,10 | 62,87 | +0,37% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-12-27 | 7,48 | 7,46 | +0,27% | +21,63% | 28,73 | 28,60 | +0,45% | +14,46% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-12-27 | 7,18 | 7,17 | +0,14% | +20,67% | 27,57 | 27,48 | +0,32% | +13,56% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-12-27 | 14,33 | 14,27 | +0,42% | +40,77% | 55,03 | 54,70 | +0,61% | +32,47% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-12-27 | 14,39 | 14,34 | +0,35% | +39,57% | 55,26 | 54,97 | +0,53% | +31,35% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-12-27 | 14,71 | 14,71 | 0,00% | +23,41% | 56,49 | 56,39 | +0,19% | +16,14% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-12-27 | 13,05 | 13,06 | -0,08% | +22,42% | 50,12 | 50,06 | +0,11% | +15,21% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-12-27 | 11,33 | 11,31 | +0,18% | 0,00% | 43,51 | 43,35 | +0,36% | 0,00% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-12-27 | 10,65 | 10,68 | -0,28% | 0,00% | 34,43 | 34,60 | -0,49% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-12-27 | 26,37 | 26,47 | -0,38% | +6,98% | 85,24 | 85,74 | -0,59% | +14,73% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-12-27 | 18,32 | 18,40 | -0,43% | 0,00% | 59,22 | 59,60 | -0,64% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-12-27 | 15,64 | 15,71 | -0,45% | 0,00% | 50,56 | 50,89 | -0,65% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-12-27 | 15,22 | 15,29 | -0,46% | 0,00% | 49,20 | 49,53 | -0,67% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-12-27 | 8,87 | 8,93 | -0,67% | +11,57% | 28,67 | 28,93 | -0,88% | +19,66% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-12-27 | 8,54 | 8,59 | -0,58% | +10,91% | 27,61 | 27,83 | -0,79% | +18,95% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-27 | 15,84 | 15,94 | -0,63% | +21,01% | 51,20 | 51,63 | -0,84% | +29,78% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-27 | 15,27 | 15,38 | -0,72% | +20,14% | 49,36 | 49,82 | -0,92% | +28,85% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-12-27 | 30,33 | 30,41 | -0,26% | +8,83% | 98,04 | 98,51 | -0,47% | +16,72% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-12-27 | 21,65 | 21,71 | -0,28% | +7,98% | 69,98 | 70,33 | -0,49% | +15,81% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-27 | 11,54 | 11,55 | -0,09% | +22,25% | 44,32 | 44,27 | +0,10% | +15,04% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-27 | 11,03 | 11,04 | -0,09% | +21,34% | 42,36 | 42,32 | +0,09% | +14,19% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-12-27 | 11,67 | 11,66 | +0,09% | 0,00% | 44,82 | 44,78 | +0,09% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-12-27 | 11,41 | 11,44 | -0,26% | 0,00% | 36,88 | 36,98 | -0,26% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-12-27 | 11,69 | 11,64 | +0,43% | 0,00% | 44,89 | 44,70 | +0,43% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-12-27 | 11,40 | 11,43 | -0,26% | 0,00% | 36,85 | 36,95 | -0,26% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-12-27 | 8,72 | 8,78 | -0,68% | 0,00% | 33,49 | 33,66 | -0,50% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-12-27 | 10,32 | 10,42 | -0,96% | 0,00% | 33,36 | 33,75 | -1,17% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-12-27 | 8,33 | 8,39 | -0,72% | 0,00% | 31,99 | 32,16 | -0,53% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-12-27 | 5,67 | 5,61 | +1,07% | 0,00% | 18,33 | 18,17 | +0,86% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-12-27 | 15,92 | 15,76 | +1,02% | 0,00% | 51,46 | 51,05 | +0,80% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-12-27 | 38,94 | 39,18 | -0,61% | +39,47% | 125,87 | 126,65 | -0,61% | +49,58% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-12-27 | 21,11 | 21,24 | -0,61% | +38,79% | 68,24 | 68,66 | -0,61% | +48,85% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-12-27 | 39,74 | 39,77 | -0,08% | +24,46% | 152,62 | 152,45 | +0,11% | +17,13% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-12-27 | 46,98 | 47,17 | -0,40% | +8,12% | 151,86 | 152,80 | -0,61% | +15,96% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-12-27 | 21,17 | 21,18 | -0,05% | +23,51% | 81,30 | 81,19 | +0,14% | +16,24% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-12-27 | 25,09 | 25,19 | -0,40% | +7,31% | 81,10 | 81,60 | -0,61% | +15,09% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-12-27 | 15,95 | 15,92 | +0,19% | +25,79% | 61,25 | 61,03 | +0,37% | +18,38% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-12-27 | 18,86 | 18,90 | -0,21% | +9,33% | 60,97 | 61,22 | -0,42% | +17,26% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-12-27 | 14,32 | 14,29 | +0,21% | +24,85% | 54,99 | 54,78 | +0,40% | +17,49% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-12-27 | 16,87 | 16,90 | -0,18% | +8,56% | 54,53 | 54,63 | -0,18% | +16,43% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-12-27 | 10,71 | 10,68 | +0,28% | 0,00% | 41,13 | 40,94 | +0,47% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-12-27 | 10,47 | 10,48 | -0,10% | 0,00% | 33,84 | 33,95 | -0,31% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-12-27 | 10,69 | 10,67 | +0,19% | 0,00% | 41,05 | 40,90 | +0,37% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-12-27 | 10,45 | 10,47 | -0,19% | 0,00% | 33,78 | 33,92 | -0,40% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-12-27 | 4,95 | 5,00 | -1,00% | +2,70% | 16,00 | 16,20 | -1,21% | +10,14% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-12-27 | 3,87 | 3,90 | -0,77% | +17,27% | 14,86 | 14,95 | -0,59% | +10,36% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-12-27 | 4,58 | 4,63 | -1,08% | +1,78% | 14,80 | 15,00 | -1,29% | +9,16% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-12-27 | 8,53 | 8,44 | +1,07% | +7,16% | 27,57 | 27,34 | +0,85% | +14,93% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-12-27 | 11,18 | 11,07 | +0,99% | +9,61% | 36,14 | 35,86 | +0,78% | +17,55% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2005-12-27 | 12,06 | 12,15 | -0,74% | 0,00% | 46,32 | 46,57 | -0,56% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2005-12-27 | 11,15 | 11,27 | -1,06% | 0,00% | 42,82 | 43,20 | -0,88% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2005-12-27 | 11,48 | 11,57 | -0,78% | 0,00% | 44,09 | 44,35 | -0,59% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2005-12-27 | 13,61 | 13,76 | -1,09% | -0,73% | 43,99 | 44,57 | -1,30% | +6,47% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-12-27 | 5,91 | 5,97 | -1,01% | +12,14% | 19,10 | 19,30 | -1,00% | +20,27% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-12-27 | 12,96 | 13,09 | -0,99% | +11,24% | 41,89 | 42,31 | -0,99% | +19,31% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-27 | 10,28 | 10,41 | -1,25% | +7,19% | 33,23 | 33,72 | -1,46% | +14,97% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2005-12-27 | 14,29 | 14,45 | -1,11% | +0,07% | 46,19 | 46,81 | -1,31% | +7,32% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-27 | 10,71 | 10,85 | -1,29% | +11,68% | 34,62 | 35,15 | -1,50% | +19,77% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-12-27 | 10,68 | 10,66 | +0,19% | 0,00% | 34,52 | 34,53 | -0,02% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2005-12-27 | 11,51 | 11,51 | 0,00% | +7,67% | 37,21 | 37,28 | -0,21% | +15,48% | |
|
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 | 2005-12-27 | 14,76 | 14,76 | 0,00% | +6,49% | 47,71 | 47,81 | -0,21% | +14,21% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-12-27 | 14,90 | 14,90 | 0,00% | +67,23% | 57,22 | 57,12 | +0,19% | +57,38% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-12-27 | 26,59 | 26,59 | 0,00% | +65,36% | 102,12 | 101,93 | +0,19% | +55,62% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-12-27 | 9,78 | 9,77 | +0,10% | +31,45% | 37,56 | 37,45 | +0,29% | +23,71% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-12-27 | 11,71 | 11,69 | +0,17% | +30,40% | 44,97 | 44,81 | +0,36% | +22,72% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-12-27 | 183,31 | 182,98 | +0,18% | +34,05% | 592,55 | 592,73 | -0,03% | +43,77% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-12-27 | 12,13 | 12,09 | +0,33% | +28,50% | 46,58 | 46,34 | +0,52% | +20,93% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-12-27 | 9,65 | 9,62 | +0,31% | +27,48% | 37,06 | 36,88 | +0,50% | +19,97% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-12-27 | 14,35 | 14,35 | 0,00% | +44,22% | 55,11 | 55,01 | +0,19% | +35,72% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2005-12-27 | 10,17 | 10,17 | 0,00% | 0,00% | 39,06 | 38,98 | +0,19% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-12-27 | 10,60 | 10,60 | 0,00% | +3,21% | 34,26 | 34,34 | -0,21% | +10,70% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-12-27 | 17,38 | 17,38 | 0,00% | +2,18% | 56,18 | 56,30 | -0,21% | +9,58% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2005-12-27 | 10,55 | 10,55 | 0,00% | 0,00% | 34,10 | 34,17 | -0,21% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-12-27 | 12,35 | 12,27 | +0,65% | +27,32% | 39,92 | 39,75 | +0,44% | +36,55% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-12-27 | 22,64 | 22,49 | +0,67% | +25,92% | 73,18 | 72,85 | +0,46% | +35,05% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-12-27 | 24,71 | 24,71 | 0,00% | +51,50% | 94,90 | 94,72 | +0,19% | +42,58% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2005-12-27 | 12,09 | 12,07 | +0,17% | +8,72% | 39,08 | 39,10 | -0,04% | +16,60% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2005-12-27 | 17,00 | 17,00 | 0,00% | +5,59% | 54,95 | 55,07 | -0,21% | +13,24% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-27 | 11,70 | 11,70 | 0,00% | +19,51% | 44,93 | 44,85 | +0,19% | +12,47% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-12-27 | 32,80 | 32,72 | +0,24% | +21,66% | 125,97 | 125,43 | +0,43% | +14,49% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-12-27 | 12,67 | 12,63 | +0,32% | +19,08% | 48,66 | 48,41 | +0,50% | +12,06% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-12-27 | 12,51 | 12,48 | +0,24% | +18,35% | 48,04 | 47,84 | +0,43% | +11,38% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-27 | 42,87 | 42,73 | +0,33% | +30,26% | 164,64 | 163,80 | +0,51% | +22,59% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2005-12-27 | 33,03 | 32,95 | +0,24% | +12,65% | 126,85 | 126,31 | +0,43% | +6,02% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2005-12-27 | 32,58 | 32,51 | +0,22% | +11,84% | 125,12 | 124,62 | +0,40% | +5,25% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2005-12-27 | 38,62 | 38,56 | +0,16% | -2,03% | 124,84 | 124,91 | -0,05% | +5,07% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-27 | 8,80 | 8,77 | +0,34% | +36,01% | 33,80 | 33,62 | +0,53% | +28,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-12-27 | 166,46 | 166,88 | -0,25% | +51,80% | 639,27 | 639,70 | -0,07% | +42,85% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-27 | 121,10 | 121,45 | -0,29% | +65,71% | 465,07 | 465,55 | -0,10% | +55,95% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-12-27 | 186,59 | 186,37 | +0,12% | +24,98% | 716,58 | 714,41 | +0,30% | +17,62% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-27 | 279,49 | 278,73 | +0,27% | +64,56% | 1073,35 | 1068,46 | +0,46% | +54,87% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-27 | 200,12 | 199,72 | +0,20% | +22,23% | 768,54 | 765,59 | +0,39% | +15,03% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-12-27 | 95,18 | 94,81 | +0,39% | +28,21% | 365,53 | 363,44 | +0,58% | +20,65% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-27 | 124,48 | 123,62 | +0,70% | +46,02% | 478,05 | 473,87 | +0,88% | +37,42% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-27 | 141,62 | 140,69 | +0,66% | 0,00% | 543,88 | 539,31 | +0,85% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2005-12-27 | 109,93 | 109,80 | +0,12% | 0,00% | 422,18 | 420,90 | +0,30% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2005-12-27 | 98,57 | 98,49 | +0,08% | +19,28% | 378,55 | 377,54 | +0,27% | +12,25% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2005-12-27 | 22,37 | 22,29 | +0,36% | +24,76% | 85,91 | 85,60 | +0,36% | +17,41% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-12-27 | 96,29 | 95,83 | +0,48% | +63,48% | 369,79 | 368,03 | +0,48% | +53,85% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-12-27 | 74,93 | 74,57 | +0,48% | +62,57% | 287,76 | 286,38 | +0,48% | +53,00% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-12-27 | 126,19 | 126,11 | +0,06% | +24,72% | 484,62 | 484,31 | +0,06% | +17,37% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-12-27 | 128,72 | 128,64 | +0,06% | +27,23% | 494,34 | 494,03 | +0,06% | +19,74% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-12-27 | 92,20 | 92,38 | -0,19% | 0,00% | 354,08 | 354,12 | -0,01% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-12-27 | 109,25 | 109,36 | -0,10% | 0,00% | 353,15 | 354,25 | -0,31% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-12-27 | 109,64 | 109,75 | -0,10% | 0,00% | 354,41 | 355,51 | -0,31% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-12-27 | 25,92 | 25,78 | +0,54% | +9,05% | 83,79 | 83,51 | +0,33% | +16,95% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-12-27 | 22,39 | 22,30 | +0,40% | +25,15% | 85,99 | 85,48 | +0,59% | +17,78% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-12-27 | 21,91 | 21,82 | +0,41% | +24,63% | 84,14 | 83,64 | +0,60% | +17,29% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-12-27 | 21,88 | 21,78 | +0,46% | +24,60% | 84,03 | 83,49 | +0,65% | +17,26% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-12-27 | 39,10 | 38,96 | +0,36% | +24,56% | 150,16 | 149,34 | +0,55% | +17,22% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-12-27 | 39,09 | 38,95 | +0,36% | +24,13% | 150,12 | 149,31 | +0,55% | +16,82% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-12-27 | 38,73 | 38,59 | +0,36% | +24,25% | 148,74 | 147,93 | +0,55% | +16,93% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-12-27 | 13,48 | 13,46 | +0,15% | 0,00% | 51,77 | 51,60 | +0,33% | 0,00% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-12-27 | 13,11 | 13,09 | +0,15% | 0,00% | 50,35 | 50,18 | +0,34% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-12-27 | 12,94 | 12,92 | +0,15% | 0,00% | 49,69 | 49,53 | +0,34% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-12-27 | 153,02 | 152,46 | +0,37% | +23,30% | 587,66 | 584,42 | +0,55% | +16,04% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-12-27 | 147,80 | 147,26 | +0,37% | +22,13% | 567,61 | 564,49 | +0,55% | +14,93% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-12-27 | 149,32 | 148,78 | +0,36% | +22,51% | 573,45 | 570,32 | +0,55% | +15,30% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-12-27 | 60,57 | 60,57 | 0,00% | +26,06% | 232,61 | 232,18 | +0,19% | +18,63% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-12-27 | 20,14 | 20,10 | +0,20% | +32,76% | 77,35 | 77,05 | +0,38% | +24,94% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-12-27 | 20,05 | 20,00 | +0,25% | +32,87% | 77,00 | 76,67 | +0,44% | +25,04% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-12-27 | 19,80 | 19,75 | +0,25% | +32,35% | 76,04 | 75,71 | +0,44% | +24,56% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-12-27 | 13,43 | 13,38 | +0,37% | +13,24% | 43,41 | 43,34 | +0,16% | +21,45% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-12-27 | 12,63 | 12,58 | +0,40% | +8,79% | 40,83 | 40,75 | +0,19% | +16,67% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-12-27 | 13,34 | 13,29 | +0,38% | +12,86% | 43,12 | 43,05 | +0,17% | +21,04% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-12-27 | 12,84 | 12,79 | +0,39% | +8,63% | 41,51 | 41,43 | +0,18% | +16,50% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-12-27 | 7,22 | 7,15 | +0,98% | +26,67% | 23,34 | 23,16 | +0,77% | +35,85% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-12-27 | 6,83 | 6,77 | +0,89% | +23,96% | 22,08 | 21,93 | +0,67% | +32,94% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-12-27 | 7,12 | 7,05 | +0,99% | +26,24% | 23,02 | 22,84 | +0,78% | +35,39% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-12-27 | 107,43 | 107,49 | -0,06% | 0,00% | 347,27 | 348,19 | -0,27% | 0,00% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-12-27 | 112,44 | 112,46 | -0,02% | 0,00% | 363,46 | 364,29 | -0,23% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-12-27 | 14,23 | 14,10 | +0,92% | +32,87% | 46,00 | 45,67 | +0,71% | +42,50% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-12-27 | 14,13 | 14,00 | +0,93% | +32,43% | 45,68 | 45,35 | +0,72% | +42,03% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-12-27 | 8,07 | 8,03 | +0,50% | +34,72% | 26,09 | 26,01 | +0,29% | +44,49% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-12-27 | 7,87 | 7,83 | +0,51% | +33,84% | 25,44 | 25,36 | +0,30% | +43,55% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-12-27 | 7,88 | 7,84 | +0,51% | +34,24% | 25,47 | 25,40 | +0,30% | +43,97% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-12-27 | 12,97 | 12,96 | +0,08% | +25,80% | 41,93 | 41,98 | -0,13% | +34,92% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-12-27 | 18,86 | 18,92 | -0,32% | +74,31% | 72,43 | 72,53 | -0,13% | +64,04% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-12-27 | 18,83 | 18,89 | -0,32% | +74,35% | 72,31 | 72,41 | -0,13% | +64,08% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-12-27 | 18,74 | 18,80 | -0,32% | +74,00% | 71,97 | 72,07 | -0,13% | +63,75% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-12-27 | 13,10 | 13,08 | +0,15% | +9,81% | 42,35 | 42,37 | -0,06% | +17,77% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-12-27 | 13,07 | 13,05 | +0,15% | +9,56% | 42,25 | 42,27 | -0,06% | +17,50% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-12-27 | 108,26 | 108,03 | +0,21% | +807,46% | 349,95 | 349,94 | 0,00% | +873,25% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-12-27 | 108,28 | 108,04 | +0,22% | 0,00% | 350,01 | 349,97 | +0,01% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-12-27 | 105,36 | 105,07 | +0,28% | 0,00% | 340,58 | 340,35 | +0,07% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-12-27 | 104,99 | 104,71 | +0,27% | 0,00% | 339,38 | 339,19 | +0,06% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-12-27 | 105,22 | 104,94 | +0,27% | 0,00% | 340,12 | 339,93 | +0,06% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-12-27 | 105,22 | 104,94 | +0,27% | 0,00% | 340,12 | 339,93 | +0,06% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-12-27 | 18,97 | 18,89 | +0,42% | +20,52% | 61,32 | 61,19 | +0,21% | +29,26% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-12-27 | 18,82 | 18,75 | +0,37% | +20,03% | 60,84 | 60,74 | +0,16% | +28,73% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-12-27 | 30,42 | 30,40 | +0,07% | +16,02% | 116,83 | 116,53 | +0,25% | +9,18% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-12-27 | 28,60 | 28,58 | +0,07% | +14,91% | 109,83 | 109,56 | +0,25% | +8,14% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-12-27 | 29,63 | 29,62 | +0,03% | +15,29% | 113,79 | 113,54 | +0,22% | +8,50% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2005-12-27 | 103,35 | 103,45 | -0,10% | 0,00% | 396,90 | 396,56 | +0,09% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2005-12-27 | 103,33 | 103,44 | -0,11% | 0,00% | 396,83 | 396,52 | +0,08% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-12-27 | 8,35 | 8,36 | -0,12% | +21,90% | 26,99 | 27,08 | -0,33% | +30,73% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-27 | 27,16 | 27,18 | -0,07% | +56,99% | 87,79 | 88,04 | -0,28% | +68,38% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-27 | 38,75 | 38,30 | +1,17% | +71,23% | 125,26 | 124,06 | +0,96% | +83,65% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-12-27 | 25,98 | 26,00 | -0,08% | +56,04% | 83,98 | 84,22 | -0,29% | +67,35% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-12-27 | 38,43 | 37,99 | +1,16% | +70,04% | 124,22 | 123,06 | +0,95% | +82,37% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-12-27 | 26,87 | 26,89 | -0,07% | +56,49% | 86,86 | 87,10 | -0,28% | +67,84% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-12-27 | 121,64 | 121,54 | +0,08% | +11,05% | 393,20 | 393,70 | -0,13% | +19,10% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-12-27 | 120,53 | 120,44 | +0,07% | +10,05% | 389,61 | 390,14 | -0,14% | +18,03% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-12-27 | 121,19 | 121,10 | +0,07% | +10,71% | 391,75 | 392,28 | -0,14% | +18,73% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-12-27 | 64,89 | 64,92 | -0,05% | +5,60% | 209,76 | 210,29 | -0,26% | +13,25% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-12-27 | 64,88 | 64,91 | -0,05% | +5,60% | 209,72 | 210,26 | -0,26% | +13,25% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-12-27 | 63,36 | 63,39 | -0,05% | +4,95% | 204,81 | 205,34 | -0,26% | +12,56% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-12-27 | 116,16 | 115,94 | +0,19% | +13,84% | 375,49 | 375,56 | -0,02% | +22,09% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-12-27 | 114,89 | 114,66 | +0,20% | +12,60% | 371,38 | 371,42 | -0,01% | +20,77% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-12-27 | 115,84 | 115,62 | +0,19% | +13,55% | 374,45 | 374,53 | -0,02% | +21,78% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-12-27 | 56,88 | 56,82 | +0,11% | +7,10% | 183,87 | 184,06 | -0,10% | +14,86% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-12-27 | 56,89 | 56,83 | +0,11% | +7,10% | 183,90 | 184,09 | -0,10% | +14,86% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-12-27 | 55,94 | 55,88 | +0,11% | +6,69% | 180,83 | 181,01 | -0,10% | +14,43% | |
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)