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 | 2005-12-28 | 13,26 | 13,38 | -0,90% | 0,00% | 50,83 | 51,38 | -1,09% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-12-28 | 11,16 | 11,21 | -0,45% | 0,00% | 36,06 | 36,24 | -0,50% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-12-28 | 13,35 | 13,47 | -0,89% | 0,00% | 51,17 | 51,73 | -1,08% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-12-28 | 12,09 | 12,15 | -0,49% | 0,00% | 39,06 | 39,27 | -0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2005-12-28 | 11,11 | 11,12 | -0,09% | 0,00% | 42,58 | 42,71 | -0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2005-12-28 | 8,18 | 8,19 | -0,12% | +14,09% | 26,43 | 26,47 | -0,17% | +22,14% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-12-28 | 6,58 | 6,63 | -0,75% | +30,30% | 25,22 | 25,46 | -0,95% | +22,36% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-12-28 | 15,48 | 15,64 | -1,02% | +35,67% | 59,33 | 60,06 | -1,21% | +27,40% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-12-28 | 10,62 | 10,68 | -0,56% | +32,42% | 59,52 | 60,01 | -0,82% | +27,88% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-12-28 | 18,45 | 18,54 | -0,49% | +18,65% | 59,61 | 59,93 | -0,54% | +27,03% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-12-28 | 15,21 | 15,36 | -0,98% | +34,96% | 58,30 | 58,99 | -1,17% | +26,74% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-12-28 | 18,12 | 18,21 | -0,49% | +18,05% | 58,54 | 58,86 | -0,55% | +26,38% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-12-28 | 8,05 | 8,05 | 0,00% | 0,00% | 30,86 | 30,92 | -0,19% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2005-12-28 | 8,05 | 8,04 | +0,12% | 0,00% | 30,86 | 30,88 | -0,07% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-12-28 | 81,40 | 83,07 | -2,01% | +69,44% | 312,01 | 319,02 | -2,20% | +59,12% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-12-28 | 97,00 | 98,47 | -1,49% | +48,20% | 313,39 | 318,30 | -1,54% | +58,67% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-12-28 | 78,61 | 80,22 | -2,01% | +68,55% | 301,31 | 308,08 | -2,20% | +58,28% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-12-28 | 93,67 | 95,09 | -1,49% | +47,40% | 302,63 | 307,38 | -1,55% | +57,80% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2005-12-28 | 18,64 | 18,76 | -0,64% | +35,17% | 60,22 | 60,64 | -0,69% | +44,72% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-28 | 15,11 | 15,29 | -1,18% | +53,71% | 57,92 | 58,72 | -1,37% | +44,35% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-12-28 | 18,01 | 18,13 | -0,66% | +34,50% | 58,19 | 58,61 | -0,71% | +44,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2005-12-28 | 14,84 | 14,85 | -0,07% | +28,26% | 56,88 | 57,03 | -0,26% | +20,45% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-12-28 | 17,68 | 17,60 | +0,45% | +12,18% | 57,12 | 56,89 | +0,40% | +20,10% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-28 | 14,39 | 14,41 | -0,14% | 0,00% | 55,16 | 55,34 | -0,33% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2005-12-28 | 17,15 | 17,08 | +0,41% | 0,00% | 55,41 | 55,21 | +0,36% | 0,00% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-12-28 | 11,02 | 11,06 | -0,36% | 0,00% | 42,24 | 42,47 | -0,55% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-12-28 | 64,59 | 64,64 | -0,08% | +29,83% | 247,57 | 248,24 | -0,27% | +21,92% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-12-28 | 76,97 | 76,62 | +0,46% | +13,56% | 248,68 | 247,67 | +0,40% | +21,58% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-12-28 | 62,47 | 62,53 | -0,10% | +29,18% | 239,45 | 240,14 | -0,29% | +21,31% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-12-28 | 16,17 | 16,15 | +0,12% | +30,61% | 61,98 | 62,02 | -0,07% | +22,66% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-12-28 | 19,27 | 19,14 | +0,68% | +14,23% | 62,26 | 61,87 | +0,63% | +22,29% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-12-28 | 16,09 | 16,07 | +0,12% | +29,97% | 61,67 | 61,72 | -0,07% | +22,05% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-12-28 | 19,17 | 19,05 | +0,63% | +13,63% | 61,93 | 61,58 | +0,58% | +21,66% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-28 | 38,59 | 38,63 | -0,10% | +26,65% | 147,91 | 148,35 | -0,30% | +18,93% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-28 | 26,47 | 26,38 | +0,34% | +23,63% | 148,34 | 148,22 | +0,08% | +19,39% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-12-28 | 45,98 | 45,79 | +0,41% | +10,74% | 148,55 | 148,02 | +0,36% | +18,56% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-28 | 38,10 | 38,14 | -0,10% | +26,03% | 146,04 | 146,47 | -0,30% | +18,35% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2005-12-28 | 45,40 | 45,21 | +0,42% | 0,00% | 146,68 | 146,14 | +0,37% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-28 | 23,84 | 24,08 | -1,00% | +35,30% | 91,38 | 92,48 | -1,19% | +27,06% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-28 | 28,41 | 28,55 | -0,49% | +18,33% | 91,79 | 92,29 | -0,54% | +26,68% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-28 | 23,10 | 23,33 | -0,99% | 0,00% | 88,54 | 89,60 | -1,18% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-28 | 27,53 | 27,66 | -0,47% | 0,00% | 88,94 | 89,41 | -0,52% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2005-12-28 | 39,90 | 40,16 | -0,65% | +29,97% | 152,94 | 154,23 | -0,84% | +22,05% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-12-28 | 47,54 | 47,61 | -0,15% | +13,65% | 153,59 | 153,90 | -0,20% | +21,68% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-12-28 | 39,23 | 39,50 | -0,68% | +29,26% | 150,37 | 151,70 | -0,87% | +21,38% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-12-28 | 46,75 | 46,82 | -0,15% | +13,06% | 151,04 | 151,35 | -0,20% | +21,04% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-28 | 10,49 | 10,46 | +0,29% | 0,00% | 40,21 | 40,17 | +0,09% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-28 | 12,50 | 12,40 | +0,81% | 0,00% | 40,38 | 40,08 | +0,75% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-28 | 10,48 | 10,45 | +0,29% | 0,00% | 40,17 | 40,13 | +0,09% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-28 | 12,49 | 12,39 | +0,81% | 0,00% | 40,35 | 40,05 | +0,75% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-28 | 54,57 | 54,39 | +0,33% | +58,63% | 209,17 | 208,88 | +0,14% | +48,97% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-28 | 65,03 | 64,47 | +0,87% | +38,78% | 210,10 | 208,40 | +0,82% | +48,58% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-28 | 52,73 | 52,54 | +0,36% | +57,97% | 202,11 | 201,78 | +0,17% | +48,34% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-28 | 62,83 | 62,28 | +0,88% | +38,15% | 202,99 | 201,32 | +0,83% | +47,90% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-12-28 | 35,48 | 35,80 | -0,89% | +77,67% | 136,00 | 137,49 | -1,08% | +66,84% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-12-28 | 24,34 | 24,45 | -0,45% | +73,49% | 136,41 | 137,38 | -0,71% | +67,54% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-12-28 | 42,28 | 42,44 | -0,38% | +55,38% | 136,60 | 137,19 | -0,43% | +66,36% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-12-28 | 34,88 | 35,19 | -0,88% | +76,79% | 133,69 | 135,14 | -1,07% | +66,01% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-12-28 | 23,92 | 24,02 | -0,42% | +72,58% | 134,05 | 134,96 | -0,67% | +66,66% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-12-28 | 41,56 | 41,71 | -0,36% | +54,61% | 134,27 | 134,83 | -0,41% | +65,53% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-28 | 6,47 | 6,55 | -1,22% | +39,74% | 24,80 | 25,15 | -1,41% | +31,23% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-12-28 | 7,71 | 7,77 | -0,77% | +22,19% | 24,91 | 25,12 | -0,82% | +30,82% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-28 | 6,33 | 6,41 | -1,25% | +38,82% | 24,26 | 24,62 | -1,44% | +30,36% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-12-28 | 7,54 | 7,60 | -0,79% | +21,42% | 24,36 | 24,57 | -0,84% | +29,99% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-28 | 20,09 | 20,03 | +0,30% | +47,40% | 77,00 | 76,92 | +0,11% | +38,41% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-12-28 | 13,78 | 13,67 | +0,80% | +43,99% | 77,23 | 76,81 | +0,54% | +39,05% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-12-28 | 23,94 | 23,74 | +0,84% | +28,92% | 77,35 | 76,74 | +0,79% | +38,02% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-28 | 19,77 | 19,71 | +0,30% | +46,66% | 75,78 | 75,69 | +0,11% | +37,73% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-12-28 | 23,56 | 23,36 | +0,86% | +28,32% | 76,12 | 75,51 | +0,80% | +37,38% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-12-28 | 73,46 | 73,60 | -0,19% | +23,07% | 281,57 | 282,65 | -0,38% | +15,57% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-12-28 | 50,39 | 50,26 | +0,26% | +20,15% | 282,40 | 282,40 | 0,00% | +16,03% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-12-28 | 87,54 | 87,25 | +0,33% | +7,64% | 282,82 | 282,04 | +0,28% | +15,24% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-12-28 | 71,05 | 71,18 | -0,18% | +22,42% | 272,33 | 273,36 | -0,37% | +14,96% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-12-28 | 48,74 | 48,61 | +0,27% | +19,52% | 273,15 | 273,12 | +0,01% | +15,42% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-28 | 37,34 | 37,94 | -1,58% | +18,20% | 143,12 | 145,71 | -1,77% | +11,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-28 | 25,61 | 25,90 | -1,12% | +15,41% | 143,52 | 145,52 | -1,37% | +11,46% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-12-28 | 44,49 | 44,97 | -1,07% | +3,37% | 143,74 | 145,37 | -1,12% | +10,67% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-28 | 35,35 | 35,73 | -1,06% | 0,00% | 135,50 | 137,22 | -1,25% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-28 | 36,63 | 37,22 | -1,59% | +17,52% | 140,40 | 142,94 | -1,77% | +10,36% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-28 | 32,33 | 32,69 | -1,10% | 0,00% | 123,92 | 125,54 | -1,29% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-12-28 | 43,65 | 44,12 | -1,07% | +2,78% | 141,02 | 142,62 | -1,12% | +10,04% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-28 | 13,94 | 14,14 | -1,41% | +30,28% | 53,43 | 54,30 | -1,60% | +22,34% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-12-28 | 13,17 | 13,29 | -0,90% | 0,00% | 50,48 | 51,04 | -1,09% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-28 | 16,61 | 16,76 | -0,89% | +13,92% | 53,66 | 54,18 | -0,95% | +21,97% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-28 | 13,76 | 13,96 | -1,43% | +29,57% | 52,74 | 53,61 | -1,62% | +21,67% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-28 | 12,55 | 12,66 | -0,87% | +18,17% | 48,10 | 48,62 | -1,06% | +10,97% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-28 | 16,40 | 16,55 | -0,91% | +13,34% | 52,99 | 53,50 | -0,96% | +21,34% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-12-28 | 8,31 | 8,43 | -1,42% | +23,66% | 31,85 | 32,37 | -1,61% | +16,13% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-12-28 | 9,90 | 9,99 | -0,90% | +8,08% | 31,98 | 32,29 | -0,95% | +15,71% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2005-12-28 | 8,18 | 8,29 | -1,33% | 0,00% | 31,35 | 31,84 | -1,52% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-12-28 | 9,75 | 9,83 | -0,81% | +7,62% | 31,50 | 31,78 | -0,87% | +15,22% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-28 | 80,15 | 81,78 | -1,99% | +29,92% | 307,21 | 314,07 | -2,18% | +22,01% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-28 | 95,51 | 96,94 | -1,48% | +13,63% | 308,57 | 313,36 | -1,53% | +21,66% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-28 | 77,56 | 79,13 | -1,98% | +29,44% | 297,29 | 303,89 | -2,17% | +21,55% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-28 | 92,42 | 93,80 | -1,47% | +13,20% | 298,59 | 303,21 | -1,52% | +21,20% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-28 | 17,24 | 17,49 | -1,43% | +71,20% | 66,08 | 67,17 | -1,62% | +60,77% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-12-28 | 20,54 | 20,73 | -0,92% | +49,71% | 66,36 | 67,01 | -0,97% | +60,28% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-28 | 16,83 | 17,08 | -1,46% | +70,17% | 64,51 | 65,59 | -1,65% | +59,80% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-12-28 | 20,06 | 20,25 | -0,94% | +48,92% | 64,81 | 65,46 | -0,99% | +59,44% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-12-28 | 22,23 | 22,49 | -1,16% | +42,96% | 85,21 | 86,37 | -1,35% | +34,25% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-12-28 | 26,49 | 26,66 | -0,64% | +25,01% | 85,58 | 86,18 | -0,69% | +33,84% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2005-12-28 | 21,84 | 22,10 | -1,18% | 0,00% | 83,71 | 84,87 | -1,37% | 0,00% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2005-12-28 | 26,03 | 26,20 | -0,65% | 0,00% | 84,10 | 84,69 | -0,70% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-12-28 | 24,74 | 24,71 | +0,12% | +47,70% | 94,83 | 94,90 | -0,07% | +38,70% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-12-28 | 29,48 | 29,29 | +0,65% | +29,18% | 95,24 | 94,68 | +0,60% | +38,31% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-12-28 | 23,93 | 23,89 | +0,17% | +46,99% | 91,72 | 91,75 | -0,03% | +38,03% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-12-28 | 28,51 | 28,32 | +0,67% | +28,54% | 92,11 | 91,54 | +0,62% | +37,62% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-12-28 | 11,32 | 11,46 | -1,22% | +25,64% | 43,39 | 44,01 | -1,41% | +17,98% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-12-28 | 13,49 | 13,59 | -0,74% | +9,94% | 43,58 | 43,93 | -0,79% | +17,71% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-12-28 | 11,08 | 11,22 | -1,25% | +25,20% | 42,47 | 43,09 | -1,44% | +17,57% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-12-28 | 13,20 | 13,30 | -0,75% | +9,45% | 42,65 | 42,99 | -0,80% | +17,18% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-12-28 | 33,27 | 33,47 | -0,60% | +62,61% | 127,52 | 128,54 | -0,79% | +52,70% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-12-28 | 39,64 | 39,67 | -0,08% | +42,18% | 128,07 | 128,23 | -0,13% | +52,22% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-12-28 | 32,24 | 32,44 | -0,62% | +61,69% | 123,58 | 124,58 | -0,81% | +51,83% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-12-28 | 38,42 | 38,46 | -0,10% | +41,41% | 124,13 | 124,32 | -0,16% | +51,39% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-12-28 | 10,41 | 10,60 | -1,79% | +20,77% | 39,90 | 40,71 | -1,98% | +13,41% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-12-28 | 7,14 | 7,23 | -1,24% | +17,82% | 40,01 | 40,62 | -1,50% | +13,78% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-12-28 | 12,40 | 12,56 | -1,27% | +5,53% | 40,06 | 40,60 | -1,33% | +12,98% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2005-12-28 | 10,26 | 10,44 | -1,72% | 0,00% | 39,33 | 40,09 | -1,91% | 0,00% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-12-28 | 12,22 | 12,37 | -1,21% | +4,98% | 39,48 | 39,99 | -1,26% | +12,40% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-12-28 | 180,87 | 180,95 | -0,04% | +10,81% | 693,27 | 694,92 | -0,24% | +4,06% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-12-28 | 141,16 | 141,22 | -0,04% | +7,47% | 541,07 | 542,34 | -0,24% | +0,92% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-12-28 | 428,09 | 429,24 | -0,27% | +23,65% | 1640,87 | 1648,45 | -0,46% | +16,11% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-12-28 | 316,07 | 316,92 | -0,27% | +20,09% | 1211,50 | 1217,10 | -0,46% | +12,77% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-12-28 | 150,70 | 150,70 | 0,00% | +20,24% | 577,63 | 578,75 | -0,19% | +12,92% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2005-12-28 | 13,76 | 13,80 | -0,29% | +28,60% | 52,74 | 53,00 | -0,48% | +20,76% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-12-28 | 21,23 | 21,31 | -0,38% | +24,52% | 81,37 | 81,84 | -0,57% | +16,93% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2005-12-28 | 10,11 | 10,12 | -0,10% | 0,00% | 38,75 | 38,86 | -0,29% | 0,00% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2005-12-28 | 10,11 | 10,11 | 0,00% | 0,00% | 38,75 | 38,83 | -0,19% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2005-12-28 | 33,93 | 33,99 | -0,18% | +25,71% | 130,05 | 130,53 | -0,37% | +18,05% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-12-28 | 14,59 | 14,62 | -0,21% | +32,76% | 55,92 | 56,15 | -0,40% | +24,67% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-12-28 | 8,66 | 8,70 | -0,46% | +21,12% | 33,19 | 33,41 | -0,65% | +13,74% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-12-28 | 20,51 | 20,58 | -0,34% | +37,65% | 78,61 | 79,04 | -0,53% | +29,26% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-12-28 | 15,69 | 15,73 | -0,25% | +28,40% | 60,14 | 60,41 | -0,45% | +20,57% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-12-28 | 25,08 | 24,99 | +0,36% | +49,11% | 96,13 | 95,97 | +0,17% | +40,02% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2005-12-28 | 10,31 | 10,32 | -0,10% | 0,00% | 39,52 | 39,63 | -0,29% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2005-12-28 | 10,39 | 10,38 | +0,10% | 0,00% | 33,57 | 33,55 | +0,04% | 0,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2005-12-28 | 10,31 | 10,32 | -0,10% | 0,00% | 39,52 | 39,63 | -0,29% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-12-28 | 6,38 | 6,40 | -0,31% | +23,88% | 24,45 | 24,58 | -0,50% | +16,33% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-12-28 | 16,52 | 16,57 | -0,30% | +30,28% | 63,32 | 63,64 | -0,49% | +22,35% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-12-28 | 24,88 | 24,81 | +0,28% | +29,58% | 95,36 | 95,28 | +0,09% | +21,69% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2005-12-28 | 28,60 | 28,73 | -0,45% | +74,28% | 109,62 | 110,33 | -0,64% | +63,67% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-12-28 | 24,86 | 24,91 | -0,20% | +65,29% | 95,29 | 95,66 | -0,39% | +55,22% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-12-28 | 13,29 | 13,26 | +0,23% | 0,00% | 50,94 | 50,92 | +0,03% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-12-28 | 15,64 | 15,70 | -0,38% | +25,93% | 50,53 | 50,75 | -0,43% | +34,82% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-12-28 | 22,41 | 22,49 | -0,36% | +25,34% | 72,40 | 72,70 | -0,41% | +34,19% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-12-28 | 8,45 | 8,45 | 0,00% | +3,05% | 27,30 | 27,31 | -0,05% | +10,33% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-12-28 | 8,03 | 8,03 | 0,00% | +2,29% | 25,94 | 25,96 | -0,05% | +9,52% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-12-28 | 11,21 | 11,25 | -0,36% | 0,00% | 42,97 | 43,20 | -0,55% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-12-28 | 10,96 | 11,00 | -0,36% | 0,00% | 35,41 | 35,56 | -0,42% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-12-28 | 11,20 | 11,24 | -0,36% | 0,00% | 42,93 | 43,17 | -0,55% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-12-28 | 10,95 | 10,99 | -0,36% | 0,00% | 35,38 | 35,53 | -0,42% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-12-28 | 11,71 | 11,76 | -0,43% | +12,27% | 37,83 | 38,01 | -0,48% | +20,20% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-12-28 | 12,06 | 12,11 | -0,41% | +11,67% | 38,96 | 39,15 | -0,47% | +19,55% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-12-28 | 27,42 | 27,56 | -0,51% | +57,68% | 105,10 | 105,84 | -0,70% | +48,07% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-12-28 | 32,43 | 32,60 | -0,52% | 0,00% | 104,78 | 105,38 | -0,57% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-12-28 | 26,51 | 26,65 | -0,53% | +56,86% | 101,61 | 102,35 | -0,72% | +47,31% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-12-28 | 25,98 | 26,08 | -0,38% | 0,00% | 83,94 | 84,30 | -0,44% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-12-28 | 12,34 | 12,39 | -0,40% | 0,00% | 47,30 | 47,58 | -0,60% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-12-28 | 14,59 | 14,64 | -0,34% | 0,00% | 47,14 | 47,32 | -0,39% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-12-28 | 15,78 | 15,78 | 0,00% | +22,71% | 60,48 | 60,60 | -0,19% | +15,23% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-12-28 | 10,02 | 10,02 | 0,00% | 0,00% | 38,41 | 38,48 | -0,19% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-12-28 | 16,84 | 16,83 | +0,06% | 0,00% | 64,55 | 64,63 | -0,13% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-12-28 | 19,89 | 19,89 | 0,00% | 0,00% | 64,26 | 64,29 | -0,05% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-12-28 | 16,43 | 16,43 | 0,00% | 0,00% | 62,98 | 63,10 | -0,19% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-12-28 | 7,48 | 7,48 | 0,00% | +21,63% | 28,67 | 28,73 | -0,19% | +14,21% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-12-28 | 7,19 | 7,18 | +0,14% | +20,84% | 27,56 | 27,57 | -0,05% | +13,48% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-12-28 | 14,30 | 14,33 | -0,21% | +40,47% | 54,81 | 55,03 | -0,40% | +31,91% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-12-28 | 14,37 | 14,39 | -0,14% | +39,38% | 55,08 | 55,26 | -0,33% | +30,89% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-12-28 | 14,72 | 14,71 | +0,07% | +23,39% | 56,42 | 56,49 | -0,12% | +15,87% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-12-28 | 13,06 | 13,05 | +0,08% | +22,40% | 50,06 | 50,12 | -0,12% | +14,94% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-12-28 | 11,32 | 11,33 | -0,09% | 0,00% | 43,39 | 43,51 | -0,28% | 0,00% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-12-28 | 10,65 | 10,65 | 0,00% | 0,00% | 34,41 | 34,43 | -0,05% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-12-28 | 26,41 | 26,37 | +0,15% | +7,10% | 85,33 | 85,24 | +0,10% | +14,66% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-12-28 | 18,36 | 18,32 | +0,22% | 0,00% | 59,32 | 59,22 | +0,17% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-12-28 | 15,68 | 15,64 | +0,26% | 0,00% | 50,66 | 50,56 | +0,20% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-12-28 | 15,26 | 15,22 | +0,26% | 0,00% | 49,30 | 49,20 | +0,21% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-12-28 | 8,91 | 8,87 | +0,45% | +11,79% | 28,79 | 28,67 | +0,40% | +19,69% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-12-28 | 8,57 | 8,54 | +0,35% | +11,01% | 27,69 | 27,61 | +0,30% | +18,85% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-28 | 15,92 | 15,84 | +0,51% | +20,15% | 51,43 | 51,20 | +0,45% | +28,64% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-28 | 15,36 | 15,27 | +0,59% | +19,25% | 49,63 | 49,36 | +0,54% | +27,68% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-12-28 | 30,33 | 30,33 | 0,00% | +8,48% | 97,99 | 98,04 | -0,05% | +16,14% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-12-28 | 21,65 | 21,65 | 0,00% | +7,66% | 69,95 | 69,98 | -0,05% | +15,26% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-28 | 11,55 | 11,54 | +0,09% | +22,09% | 44,27 | 44,32 | -0,11% | +14,65% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-28 | 11,03 | 11,03 | 0,00% | +21,21% | 42,28 | 42,36 | -0,19% | +13,82% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-12-28 | 11,66 | 11,67 | -0,09% | 0,00% | 44,69 | 44,82 | -0,28% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-12-28 | 11,40 | 11,41 | -0,09% | 0,00% | 36,83 | 36,88 | -0,14% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-12-28 | 11,68 | 11,69 | -0,09% | 0,00% | 44,77 | 44,89 | -0,28% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-12-28 | 11,39 | 11,40 | -0,09% | 0,00% | 36,80 | 36,85 | -0,14% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-12-28 | 8,78 | 8,72 | +0,69% | 0,00% | 33,65 | 33,49 | +0,49% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-12-28 | 10,39 | 10,32 | +0,68% | 0,00% | 33,57 | 33,36 | +0,63% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-12-28 | 8,39 | 8,33 | +0,72% | 0,00% | 32,16 | 31,99 | +0,53% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-12-28 | 5,63 | 5,67 | -0,71% | 0,00% | 18,19 | 18,33 | -0,76% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-12-28 | 15,80 | 15,92 | -0,75% | 0,00% | 51,05 | 51,46 | -0,81% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-12-28 | 38,74 | 38,94 | -0,51% | +38,46% | 125,16 | 125,87 | -0,57% | +48,23% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-12-28 | 21,00 | 21,11 | -0,52% | +37,70% | 67,85 | 68,24 | -0,57% | +47,43% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-12-28 | 39,79 | 39,74 | +0,13% | +24,11% | 152,51 | 152,62 | -0,07% | +16,55% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-12-28 | 47,04 | 46,98 | +0,13% | +7,89% | 151,98 | 151,86 | +0,08% | +15,51% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-12-28 | 21,19 | 21,17 | +0,09% | +23,13% | 81,22 | 81,30 | -0,10% | +15,62% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-12-28 | 25,12 | 25,09 | +0,12% | +7,08% | 81,16 | 81,10 | +0,07% | +14,64% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-12-28 | 15,97 | 15,95 | +0,13% | +26,05% | 61,21 | 61,25 | -0,07% | +18,37% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-12-28 | 18,89 | 18,86 | +0,16% | +9,57% | 61,03 | 60,97 | +0,11% | +17,31% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-12-28 | 14,34 | 14,32 | +0,14% | +25,13% | 54,97 | 54,99 | -0,05% | +17,51% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-12-28 | 16,89 | 16,87 | +0,12% | +8,76% | 54,57 | 54,53 | +0,07% | +16,44% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-12-28 | 10,71 | 10,71 | 0,00% | 0,00% | 41,05 | 41,13 | -0,19% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-12-28 | 10,47 | 10,47 | 0,00% | 0,00% | 33,83 | 33,84 | -0,05% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-12-28 | 10,69 | 10,69 | 0,00% | 0,00% | 40,97 | 41,05 | -0,19% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-12-28 | 10,46 | 10,45 | +0,10% | 0,00% | 33,79 | 33,78 | +0,04% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-12-28 | 4,96 | 4,95 | +0,20% | +1,64% | 16,02 | 16,00 | +0,15% | +8,82% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-12-28 | 3,88 | 3,87 | +0,26% | +16,17% | 14,87 | 14,86 | +0,07% | +9,09% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-12-28 | 4,59 | 4,58 | +0,22% | +0,88% | 14,83 | 14,80 | +0,17% | +8,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-12-28 | 8,51 | 8,53 | -0,23% | +6,91% | 27,49 | 27,57 | -0,29% | +14,46% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-12-28 | 11,15 | 11,18 | -0,27% | +9,31% | 36,02 | 36,14 | -0,32% | +17,03% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2005-12-28 | 12,08 | 12,06 | +0,17% | 0,00% | 46,30 | 46,32 | -0,03% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2005-12-28 | 11,17 | 11,15 | +0,18% | 0,00% | 42,81 | 42,82 | -0,01% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2005-12-28 | 11,51 | 11,48 | +0,26% | 0,00% | 44,12 | 44,09 | +0,07% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2005-12-28 | 13,64 | 13,61 | +0,22% | -1,16% | 44,07 | 43,99 | +0,17% | +5,82% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-12-28 | 5,93 | 5,91 | +0,34% | +10,63% | 19,16 | 19,10 | +0,29% | +18,45% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-12-28 | 13,01 | 12,96 | +0,39% | +9,79% | 42,03 | 41,89 | +0,33% | +17,54% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-28 | 10,32 | 10,28 | +0,39% | +6,06% | 33,34 | 33,23 | +0,34% | +13,55% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2005-12-28 | 14,32 | 14,29 | +0,21% | -0,42% | 46,27 | 46,19 | +0,16% | +6,62% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-28 | 10,75 | 10,71 | +0,37% | +10,48% | 34,73 | 34,62 | +0,32% | +18,29% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-12-28 | 10,74 | 10,68 | +0,56% | 0,00% | 34,70 | 34,52 | +0,51% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2005-12-28 | 11,48 | 11,51 | -0,26% | +6,99% | 37,09 | 37,21 | -0,31% | +14,55% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2005-12-28 | 11,12 | 11,15 | -0,27% | 0,00% | 35,93 | 36,12 | -0,53% | 0,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2005-12-28 | 14,71 | 14,76 | -0,34% | +5,83% | 47,53 | 47,71 | -0,39% | +13,30% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-12-28 | 14,81 | 14,90 | -0,60% | +66,22% | 56,77 | 57,22 | -0,80% | +56,09% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-12-28 | 26,43 | 26,59 | -0,60% | +64,37% | 101,31 | 102,12 | -0,79% | +54,35% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-12-28 | 9,75 | 9,78 | -0,31% | +31,05% | 37,37 | 37,56 | -0,50% | +23,06% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-12-28 | 11,67 | 11,71 | -0,34% | +29,96% | 44,73 | 44,97 | -0,53% | +22,04% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-12-28 | 182,32 | 183,31 | -0,54% | +32,74% | 589,04 | 592,55 | -0,59% | +42,11% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-12-28 | 12,10 | 12,13 | -0,25% | +28,31% | 46,38 | 46,58 | -0,44% | +20,50% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-12-28 | 9,63 | 9,65 | -0,21% | +27,38% | 36,91 | 37,06 | -0,40% | +19,62% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-12-28 | 14,36 | 14,35 | +0,07% | +44,32% | 55,04 | 55,11 | -0,12% | +35,53% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2005-12-28 | 10,17 | 10,17 | 0,00% | 0,00% | 38,98 | 39,06 | -0,19% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-12-28 | 10,56 | 10,60 | -0,38% | +2,52% | 34,12 | 34,26 | -0,43% | +9,76% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-12-28 | 17,30 | 17,38 | -0,46% | +1,47% | 55,89 | 56,18 | -0,51% | +8,63% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2005-12-28 | 10,55 | 10,55 | 0,00% | 0,00% | 34,08 | 34,10 | -0,05% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-12-28 | 12,31 | 12,35 | -0,32% | +25,87% | 39,77 | 39,92 | -0,38% | +34,76% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-12-28 | 22,57 | 22,64 | -0,31% | +24,42% | 72,92 | 73,18 | -0,36% | +33,21% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-12-28 | 24,75 | 24,71 | +0,16% | +51,75% | 94,87 | 94,90 | -0,03% | +42,50% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2005-12-28 | 11,99 | 12,09 | -0,83% | +8,02% | 38,74 | 39,08 | -0,88% | +15,65% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2005-12-28 | 17,03 | 17,00 | +0,18% | +5,58% | 55,02 | 54,95 | +0,12% | +13,04% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-28 | 11,64 | 11,70 | -0,51% | +20,37% | 44,62 | 44,93 | -0,70% | +13,04% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-12-28 | 32,75 | 32,80 | -0,15% | +21,48% | 125,53 | 125,97 | -0,34% | +14,07% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-12-28 | 12,60 | 12,67 | -0,55% | +18,64% | 48,30 | 48,66 | -0,74% | +11,41% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-12-28 | 12,44 | 12,51 | -0,56% | +17,91% | 47,68 | 48,04 | -0,75% | +10,73% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-28 | 42,95 | 42,87 | +0,19% | +31,11% | 164,63 | 164,64 | -0,01% | +23,12% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2005-12-28 | 32,64 | 33,03 | -1,18% | +12,36% | 125,11 | 126,85 | -1,37% | +5,51% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2005-12-28 | 32,19 | 32,58 | -1,20% | +11,50% | 123,38 | 125,12 | -1,39% | +4,71% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2005-12-28 | 38,37 | 38,62 | -0,65% | -2,52% | 123,97 | 124,84 | -0,70% | +4,37% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-28 | 8,68 | 8,80 | -1,36% | +33,95% | 33,27 | 33,80 | -1,55% | +25,79% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-12-28 | 164,56 | 166,46 | -1,14% | +51,57% | 630,76 | 639,27 | -1,33% | +42,34% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-28 | 120,92 | 121,10 | -0,15% | +64,92% | 463,49 | 465,07 | -0,34% | +54,87% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-12-28 | 187,13 | 186,59 | +0,29% | +25,44% | 717,27 | 716,58 | +0,10% | +17,80% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-28 | 280,22 | 279,49 | +0,26% | +64,43% | 1074,08 | 1073,35 | +0,07% | +54,41% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-28 | 199,31 | 200,12 | -0,40% | +22,44% | 763,96 | 768,54 | -0,60% | +14,98% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-12-28 | 94,78 | 95,18 | -0,42% | +28,24% | 363,29 | 365,53 | -0,61% | +20,42% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-28 | 123,17 | 124,48 | -1,05% | +44,70% | 472,11 | 478,05 | -1,24% | +35,89% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-28 | 141,43 | 141,62 | -0,13% | 0,00% | 542,10 | 543,88 | -0,33% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2005-12-28 | 110,21 | 109,93 | +0,25% | 0,00% | 422,44 | 422,18 | +0,06% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2005-12-28 | 97,79 | 98,57 | -0,79% | +19,68% | 374,83 | 378,55 | -0,98% | +12,39% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2005-12-28 | 22,27 | 22,37 | -0,45% | +24,55% | 85,36 | 85,91 | -0,64% | +16,96% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-12-28 | 95,33 | 96,29 | -1,00% | +61,69% | 365,40 | 369,79 | -1,19% | +51,83% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-12-28 | 74,18 | 74,93 | -1,00% | +60,77% | 284,33 | 287,76 | -1,19% | +50,98% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-12-28 | 125,05 | 126,19 | -0,90% | +24,17% | 479,32 | 484,62 | -1,09% | +16,60% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-12-28 | 127,56 | 128,72 | -0,90% | +26,66% | 488,94 | 494,34 | -1,09% | +18,94% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-12-28 | 90,93 | 92,20 | -1,38% | 0,00% | 348,54 | 354,08 | -1,57% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-12-28 | 108,28 | 109,25 | -0,89% | 0,00% | 349,83 | 353,15 | -0,94% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-12-28 | 108,66 | 109,64 | -0,89% | 0,00% | 351,06 | 354,41 | -0,95% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-12-28 | 26,00 | 25,92 | +0,31% | +8,83% | 84,00 | 83,79 | +0,26% | +16,52% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-12-28 | 22,35 | 22,39 | -0,18% | +25,21% | 85,67 | 85,99 | -0,37% | +17,58% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-12-28 | 21,87 | 21,91 | -0,18% | +24,69% | 83,83 | 84,14 | -0,37% | +17,09% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-12-28 | 21,84 | 21,88 | -0,18% | +24,66% | 83,71 | 84,03 | -0,38% | +17,06% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-12-28 | 38,99 | 39,10 | -0,28% | +24,21% | 149,45 | 150,16 | -0,47% | +16,64% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-12-28 | 38,98 | 39,09 | -0,28% | +23,79% | 149,41 | 150,12 | -0,47% | +16,24% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-12-28 | 38,62 | 38,73 | -0,28% | +23,94% | 148,03 | 148,74 | -0,48% | +16,39% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-12-28 | 13,47 | 13,48 | -0,07% | 0,00% | 51,63 | 51,77 | -0,27% | 0,00% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-12-28 | 13,10 | 13,11 | -0,08% | 0,00% | 50,21 | 50,35 | -0,27% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-12-28 | 12,94 | 12,94 | 0,00% | 0,00% | 49,60 | 49,69 | -0,19% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-12-28 | 152,95 | 153,02 | -0,05% | +23,38% | 586,26 | 587,66 | -0,24% | +15,86% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-12-28 | 147,74 | 147,80 | -0,04% | +22,21% | 566,29 | 567,61 | -0,23% | +14,76% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-12-28 | 149,25 | 149,32 | -0,05% | +22,59% | 572,08 | 573,45 | -0,24% | +15,12% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-12-28 | 60,69 | 60,57 | +0,20% | +26,31% | 232,62 | 232,61 | +0,01% | +18,61% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-12-28 | 20,10 | 20,14 | -0,20% | +32,15% | 77,04 | 77,35 | -0,39% | +24,10% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-12-28 | 20,01 | 20,05 | -0,20% | +32,25% | 76,70 | 77,00 | -0,39% | +24,20% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-12-28 | 19,76 | 19,80 | -0,20% | +31,73% | 75,74 | 76,04 | -0,39% | +23,71% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-12-28 | 13,45 | 13,43 | +0,15% | +13,03% | 43,45 | 43,41 | +0,10% | +21,01% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-12-28 | 12,65 | 12,63 | +0,16% | +8,49% | 40,87 | 40,83 | +0,11% | +16,15% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-12-28 | 13,36 | 13,34 | +0,15% | +12,55% | 43,16 | 43,12 | +0,10% | +20,50% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-12-28 | 12,86 | 12,84 | +0,16% | +8,34% | 41,55 | 41,51 | +0,10% | +15,99% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-12-28 | 7,19 | 7,22 | -0,42% | +25,70% | 23,23 | 23,34 | -0,47% | +34,58% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-12-28 | 6,80 | 6,83 | -0,44% | +22,97% | 21,97 | 22,08 | -0,49% | +31,65% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-12-28 | 7,09 | 7,12 | -0,42% | +25,27% | 22,91 | 23,02 | -0,47% | +34,11% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-12-28 | 107,72 | 107,43 | +0,27% | 0,00% | 348,02 | 347,27 | +0,22% | 0,00% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-12-28 | 112,83 | 112,44 | +0,35% | 0,00% | 364,53 | 363,46 | +0,29% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-12-28 | 14,21 | 14,23 | -0,14% | +32,06% | 45,91 | 46,00 | -0,19% | +41,39% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-12-28 | 14,11 | 14,13 | -0,14% | +31,62% | 45,59 | 45,68 | -0,19% | +40,92% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-12-28 | 8,00 | 8,07 | -0,87% | +32,89% | 25,85 | 26,09 | -0,92% | +42,27% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-12-28 | 7,80 | 7,87 | -0,89% | +31,98% | 25,20 | 25,44 | -0,94% | +41,30% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-12-28 | 7,81 | 7,88 | -0,89% | +32,37% | 25,23 | 25,47 | -0,94% | +41,72% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-12-28 | 13,06 | 12,97 | +0,69% | +25,58% | 42,19 | 41,93 | +0,64% | +34,44% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-12-28 | 18,67 | 18,86 | -1,01% | +72,39% | 71,56 | 72,43 | -1,20% | +61,89% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-12-28 | 18,63 | 18,83 | -1,06% | +72,34% | 71,41 | 72,31 | -1,25% | +61,84% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-12-28 | 18,54 | 18,74 | -1,07% | +71,83% | 71,06 | 71,97 | -1,26% | +61,36% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-12-28 | 13,05 | 13,10 | -0,38% | +9,48% | 42,16 | 42,35 | -0,43% | +17,21% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-12-28 | 13,02 | 13,07 | -0,38% | +9,23% | 42,06 | 42,25 | -0,44% | +16,94% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-12-28 | 107,65 | 108,26 | -0,56% | +803,10% | 347,80 | 349,95 | -0,62% | +866,88% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-12-28 | 107,67 | 108,28 | -0,56% | 0,00% | 347,86 | 350,01 | -0,62% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-12-28 | 105,39 | 105,36 | +0,03% | 0,00% | 340,49 | 340,58 | -0,02% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-12-28 | 105,03 | 104,99 | +0,04% | 0,00% | 339,33 | 339,38 | -0,01% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-12-28 | 105,25 | 105,22 | +0,03% | 0,00% | 340,04 | 340,12 | -0,02% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-12-28 | 105,25 | 105,22 | +0,03% | 0,00% | 340,04 | 340,12 | -0,02% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-12-28 | 18,93 | 18,97 | -0,21% | +20,11% | 61,16 | 61,32 | -0,26% | +28,60% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-12-28 | 18,79 | 18,82 | -0,16% | +19,68% | 60,71 | 60,84 | -0,21% | +28,13% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-12-28 | 30,36 | 30,42 | -0,20% | +15,75% | 116,37 | 116,83 | -0,39% | +8,69% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-12-28 | 28,55 | 28,60 | -0,17% | +14,66% | 109,43 | 109,83 | -0,37% | +7,67% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-12-28 | 29,58 | 29,63 | -0,17% | +15,05% | 113,38 | 113,79 | -0,36% | +8,04% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2005-12-28 | 104,39 | 103,35 | +1,01% | 0,00% | 400,13 | 396,90 | +0,81% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2005-12-28 | 104,37 | 103,33 | +1,01% | 0,00% | 400,05 | 396,83 | +0,81% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-12-28 | 8,41 | 8,35 | +0,72% | +21,88% | 27,17 | 26,99 | +0,67% | +30,49% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-28 | 26,96 | 27,16 | -0,74% | +55,39% | 87,10 | 87,79 | -0,79% | +66,36% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-28 | 38,82 | 38,75 | +0,18% | +69,96% | 125,42 | 125,26 | +0,13% | +81,97% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-12-28 | 25,78 | 25,98 | -0,77% | +54,46% | 83,29 | 83,98 | -0,82% | +65,37% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-12-28 | 38,50 | 38,43 | +0,18% | +68,79% | 124,39 | 124,22 | +0,13% | +80,71% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-12-28 | 26,67 | 26,87 | -0,74% | +54,88% | 86,17 | 86,86 | -0,80% | +65,81% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-12-28 | 121,56 | 121,64 | -0,07% | +10,72% | 392,74 | 393,20 | -0,12% | +18,54% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-12-28 | 120,46 | 120,53 | -0,06% | +9,73% | 389,18 | 389,61 | -0,11% | +17,48% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-12-28 | 121,12 | 121,19 | -0,06% | +10,39% | 391,31 | 391,75 | -0,11% | +18,19% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-12-28 | 64,09 | 64,89 | -1,23% | +4,72% | 207,06 | 209,76 | -1,28% | +12,12% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-12-28 | 64,09 | 64,88 | -1,22% | +4,74% | 207,06 | 209,72 | -1,27% | +12,14% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-12-28 | 62,58 | 63,36 | -1,23% | +4,09% | 202,18 | 204,81 | -1,28% | +11,44% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-12-28 | 115,11 | 116,16 | -0,90% | +13,41% | 371,90 | 375,49 | -0,96% | +21,42% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-12-28 | 113,84 | 114,89 | -0,91% | +12,17% | 367,79 | 371,38 | -0,97% | +20,09% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-12-28 | 114,79 | 115,84 | -0,91% | +13,13% | 370,86 | 374,45 | -0,96% | +21,12% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-12-28 | 56,24 | 56,88 | -1,13% | +6,27% | 181,70 | 183,87 | -1,18% | +13,78% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-12-28 | 56,25 | 56,89 | -1,12% | +6,27% | 181,73 | 183,90 | -1,18% | +13,78% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-12-28 | 55,31 | 55,94 | -1,13% | +5,88% | 178,70 | 180,83 | -1,18% | +13,35% | |
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)