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 | 2005-12-29 | 13,41 | 13,26 | +1,13% | 0,00% | 51,50 | 50,83 | +1,32% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-12-29 | 11,21 | 11,16 | +0,45% | 0,00% | 36,17 | 36,06 | +0,31% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-12-29 | 13,51 | 13,35 | +1,20% | 0,00% | 51,88 | 51,17 | +1,39% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-12-29 | 12,15 | 12,09 | +0,50% | 0,00% | 39,20 | 39,06 | +0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2005-12-29 | 11,15 | 11,11 | +0,36% | 0,00% | 42,82 | 42,58 | +0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2005-12-29 | 8,19 | 8,18 | +0,12% | +13,59% | 26,42 | 26,43 | -0,02% | +23,32% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-12-29 | 6,64 | 6,58 | +0,91% | +30,71% | 25,50 | 25,22 | +1,10% | +23,89% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-12-29 | 15,72 | 15,48 | +1,55% | +36,93% | 60,37 | 59,33 | +1,74% | +29,79% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-12-29 | 10,82 | 10,62 | +1,88% | +33,09% | 60,61 | 59,52 | +1,84% | +29,39% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-12-29 | 18,62 | 18,45 | +0,92% | +19,13% | 60,07 | 59,61 | +0,78% | +29,34% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-12-29 | 15,44 | 15,21 | +1,51% | +36,16% | 59,29 | 58,30 | +1,71% | +29,05% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-12-29 | 18,29 | 18,12 | +0,94% | +18,54% | 59,01 | 58,54 | +0,79% | +28,69% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-12-29 | 8,08 | 8,05 | +0,37% | 0,00% | 31,03 | 30,86 | +0,56% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2005-12-29 | 8,07 | 8,05 | +0,25% | 0,00% | 30,99 | 30,86 | +0,44% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-12-29 | 83,09 | 81,40 | +2,08% | +71,74% | 319,09 | 312,01 | +2,27% | +62,78% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-12-29 | 98,40 | 97,00 | +1,44% | +49,45% | 317,46 | 313,39 | +1,30% | +62,26% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-12-29 | 80,24 | 78,61 | +2,07% | +70,87% | 308,15 | 301,31 | +2,27% | +61,95% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-12-29 | 95,03 | 93,67 | +1,45% | +48,69% | 306,59 | 302,63 | +1,31% | +61,43% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2005-12-29 | 18,76 | 18,64 | +0,64% | +35,65% | 60,52 | 60,22 | +0,50% | +47,27% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-29 | 15,30 | 15,11 | +1,26% | +55,02% | 58,76 | 57,92 | +1,45% | +46,92% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-12-29 | 18,12 | 18,01 | +0,61% | +34,92% | 58,46 | 58,19 | +0,47% | +46,48% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2005-12-29 | 14,87 | 14,84 | +0,20% | +28,52% | 57,11 | 56,88 | +0,39% | +21,81% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-12-29 | 17,61 | 17,68 | -0,40% | +11,81% | 56,81 | 57,12 | -0,54% | +21,39% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-29 | 14,42 | 14,39 | +0,21% | 0,00% | 55,38 | 55,16 | +0,40% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2005-12-29 | 17,08 | 17,15 | -0,41% | 0,00% | 55,10 | 55,41 | -0,55% | 0,00% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-12-29 | 11,05 | 11,02 | +0,27% | 0,00% | 42,44 | 42,24 | +0,46% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-12-29 | 64,73 | 64,59 | +0,22% | +30,37% | 248,58 | 247,57 | +0,41% | +23,57% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-12-29 | 76,66 | 76,97 | -0,40% | +13,45% | 247,32 | 248,68 | -0,54% | +23,17% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-12-29 | 62,60 | 62,47 | +0,21% | +29,71% | 240,40 | 239,45 | +0,40% | +22,94% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-12-29 | 16,22 | 16,17 | +0,31% | +31,12% | 62,29 | 61,98 | +0,50% | +24,28% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-12-29 | 19,21 | 19,27 | -0,31% | +14,14% | 61,98 | 62,26 | -0,45% | +23,92% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-12-29 | 16,14 | 16,09 | +0,31% | +30,48% | 61,98 | 61,67 | +0,50% | +23,67% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-12-29 | 19,11 | 19,17 | -0,31% | +13,55% | 61,65 | 61,93 | -0,45% | +23,28% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-29 | 38,62 | 38,59 | +0,08% | +26,91% | 148,31 | 147,91 | +0,27% | +20,29% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-29 | 26,57 | 26,47 | +0,38% | +23,35% | 148,84 | 148,34 | +0,34% | +19,92% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-12-29 | 45,74 | 45,98 | -0,52% | +10,46% | 147,57 | 148,55 | -0,66% | +19,92% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-29 | 38,13 | 38,10 | +0,08% | +26,34% | 146,43 | 146,04 | +0,27% | +19,75% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2005-12-29 | 45,16 | 45,40 | -0,53% | 0,00% | 145,69 | 146,68 | -0,67% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-29 | 24,00 | 23,84 | +0,67% | +35,44% | 92,17 | 91,38 | +0,86% | +28,37% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-29 | 28,42 | 28,41 | +0,04% | +17,88% | 91,69 | 91,79 | -0,11% | +27,98% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-29 | 23,25 | 23,10 | +0,65% | 0,00% | 89,29 | 88,54 | +0,84% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-29 | 27,54 | 27,53 | +0,04% | 0,00% | 88,85 | 88,94 | -0,11% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2005-12-29 | 40,25 | 39,90 | +0,88% | +30,68% | 154,57 | 152,94 | +1,07% | +23,86% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-12-29 | 47,67 | 47,54 | +0,27% | +13,72% | 153,79 | 153,59 | +0,13% | +23,46% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-12-29 | 39,59 | 39,23 | +0,92% | +30,06% | 152,04 | 150,37 | +1,11% | +23,27% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-12-29 | 46,88 | 46,75 | +0,28% | +13,15% | 151,24 | 151,04 | +0,14% | +22,85% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-29 | 10,55 | 10,49 | +0,57% | 0,00% | 40,52 | 40,21 | +0,76% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-29 | 12,49 | 12,50 | -0,08% | 0,00% | 40,30 | 40,38 | -0,22% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-29 | 10,54 | 10,48 | +0,57% | 0,00% | 40,48 | 40,17 | +0,76% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-29 | 12,48 | 12,49 | -0,08% | 0,00% | 40,26 | 40,35 | -0,22% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-29 | 55,04 | 54,57 | +0,86% | +59,54% | 211,37 | 209,17 | +1,05% | +51,21% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-29 | 65,18 | 65,03 | +0,23% | +38,83% | 210,28 | 210,10 | +0,09% | +50,72% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-29 | 53,17 | 52,73 | +0,83% | +58,81% | 204,19 | 202,11 | +1,03% | +50,52% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-29 | 62,97 | 62,83 | +0,22% | +38,18% | 203,15 | 202,99 | +0,08% | +50,02% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-12-29 | 35,63 | 35,48 | +0,42% | +77,26% | 136,83 | 136,00 | +0,61% | +68,01% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-12-29 | 24,51 | 24,34 | +0,70% | +72,24% | 137,30 | 136,41 | +0,66% | +67,46% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-12-29 | 42,20 | 42,28 | -0,19% | +54,30% | 136,15 | 136,60 | -0,33% | +67,52% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-12-29 | 35,03 | 34,88 | +0,43% | +76,38% | 134,53 | 133,69 | +0,62% | +67,18% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-12-29 | 24,10 | 23,92 | +0,75% | +71,41% | 135,00 | 134,05 | +0,71% | +66,65% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-12-29 | 41,48 | 41,56 | -0,19% | +53,46% | 133,82 | 134,27 | -0,33% | +66,61% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-29 | 6,57 | 6,47 | +1,55% | +40,69% | 25,23 | 24,80 | +1,74% | +33,34% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-12-29 | 7,78 | 7,71 | +0,91% | +22,52% | 25,10 | 24,91 | +0,76% | +33,02% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-29 | 6,43 | 6,33 | +1,58% | +40,09% | 24,69 | 24,26 | +1,77% | +32,77% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-12-29 | 7,61 | 7,54 | +0,93% | +21,96% | 24,55 | 24,36 | +0,78% | +32,40% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-29 | 20,21 | 20,09 | +0,60% | +48,60% | 77,61 | 77,00 | +0,79% | +40,85% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-12-29 | 13,91 | 13,78 | +0,94% | +44,44% | 77,92 | 77,23 | +0,90% | +40,43% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-12-29 | 23,94 | 23,94 | 0,00% | +29,34% | 77,24 | 77,35 | -0,14% | +40,42% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-29 | 19,89 | 19,77 | +0,61% | +47,88% | 76,38 | 75,78 | +0,80% | +40,16% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-12-29 | 23,56 | 23,56 | 0,00% | +28,74% | 76,01 | 76,12 | -0,14% | +39,77% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-12-29 | 73,55 | 73,46 | +0,12% | +24,05% | 282,45 | 281,57 | +0,31% | +17,58% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-12-29 | 50,60 | 50,39 | +0,42% | +20,53% | 283,45 | 282,40 | +0,37% | +17,18% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-12-29 | 87,11 | 87,54 | -0,49% | +7,96% | 281,03 | 282,82 | -0,63% | +17,21% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-12-29 | 71,13 | 71,05 | +0,11% | +23,38% | 273,16 | 272,33 | +0,30% | +16,94% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-12-29 | 48,94 | 48,74 | +0,41% | +19,89% | 274,15 | 273,15 | +0,37% | +16,56% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-29 | 37,59 | 37,34 | +0,67% | +18,77% | 144,36 | 143,12 | +0,86% | +12,57% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-29 | 25,86 | 25,61 | +0,98% | +15,39% | 144,86 | 143,52 | +0,93% | +12,19% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-12-29 | 44,52 | 44,49 | +0,07% | +3,37% | 143,63 | 143,74 | -0,08% | +12,22% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-29 | 35,35 | 35,35 | 0,00% | 0,00% | 135,75 | 135,50 | +0,19% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-29 | 36,88 | 36,63 | +0,68% | +18,13% | 141,63 | 140,40 | +0,87% | +11,96% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-29 | 32,34 | 32,33 | +0,03% | 0,00% | 124,19 | 123,92 | +0,22% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-12-29 | 43,68 | 43,65 | +0,07% | +2,80% | 140,92 | 141,02 | -0,07% | +11,61% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-29 | 14,04 | 13,94 | +0,72% | +30,36% | 53,92 | 53,43 | +0,91% | +23,56% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-12-29 | 13,18 | 13,17 | +0,08% | 0,00% | 50,62 | 50,48 | +0,27% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-29 | 16,63 | 16,61 | +0,12% | +13,44% | 53,65 | 53,66 | -0,02% | +23,16% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-29 | 13,87 | 13,76 | +0,80% | +29,75% | 53,27 | 52,74 | +0,99% | +22,97% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-29 | 12,56 | 12,55 | +0,08% | +17,49% | 48,23 | 48,10 | +0,27% | +11,36% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-29 | 16,42 | 16,40 | +0,12% | +12,85% | 52,97 | 52,99 | -0,02% | +22,52% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-12-29 | 8,38 | 8,31 | +0,84% | +23,96% | 32,18 | 31,85 | +1,03% | +17,49% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-12-29 | 9,92 | 9,90 | +0,20% | +7,83% | 32,00 | 31,98 | +0,06% | +17,06% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2005-12-29 | 8,25 | 8,18 | +0,86% | 0,00% | 31,68 | 31,35 | +1,05% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-12-29 | 9,77 | 9,75 | +0,21% | +7,24% | 31,52 | 31,50 | +0,06% | +16,43% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-29 | 80,97 | 80,15 | +1,02% | +29,88% | 310,95 | 307,21 | +1,22% | +23,10% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-29 | 95,89 | 95,51 | +0,40% | +13,02% | 309,36 | 308,57 | +0,25% | +22,71% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-29 | 78,34 | 77,56 | +1,01% | +29,38% | 300,85 | 297,29 | +1,20% | +22,63% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-29 | 92,78 | 92,42 | +0,39% | +12,58% | 299,33 | 298,59 | +0,25% | +22,23% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-29 | 17,43 | 17,24 | +1,10% | +73,61% | 66,94 | 66,08 | +1,29% | +64,54% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-12-29 | 20,64 | 20,54 | +0,49% | +50,99% | 66,59 | 66,36 | +0,34% | +63,92% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-29 | 17,02 | 16,83 | +1,13% | +72,62% | 65,36 | 64,51 | +1,32% | +63,61% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-12-29 | 20,16 | 20,06 | +0,50% | +50,22% | 65,04 | 64,81 | +0,36% | +63,09% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-12-29 | 22,14 | 22,23 | -0,40% | +42,29% | 85,02 | 85,21 | -0,22% | +34,86% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-12-29 | 26,22 | 26,49 | -1,02% | +23,85% | 84,59 | 85,58 | -1,16% | +34,47% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2005-12-29 | 21,76 | 21,84 | -0,37% | 0,00% | 83,56 | 83,71 | -0,18% | 0,00% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2005-12-29 | 25,77 | 26,03 | -1,00% | 0,00% | 83,14 | 84,10 | -1,14% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-12-29 | 25,12 | 24,74 | +1,54% | +51,14% | 96,47 | 94,83 | +1,73% | +43,25% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-12-29 | 29,75 | 29,48 | +0,92% | +31,52% | 95,98 | 95,24 | +0,77% | +42,79% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-12-29 | 24,29 | 23,93 | +1,50% | +50,31% | 93,28 | 91,72 | +1,70% | +42,46% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-12-29 | 28,77 | 28,51 | +0,91% | +30,83% | 92,82 | 92,11 | +0,77% | +42,04% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-12-29 | 11,40 | 11,32 | +0,71% | +25,14% | 43,78 | 43,39 | +0,90% | +18,61% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-12-29 | 13,50 | 13,49 | +0,07% | +8,87% | 43,55 | 43,58 | -0,07% | +18,20% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-12-29 | 11,15 | 11,08 | +0,63% | +24,44% | 42,82 | 42,47 | +0,82% | +17,95% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-12-29 | 13,20 | 13,20 | 0,00% | +8,29% | 42,59 | 42,65 | -0,14% | +17,56% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-12-29 | 33,68 | 33,27 | +1,23% | +64,21% | 129,34 | 127,52 | +1,42% | +55,64% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-12-29 | 39,89 | 39,64 | +0,63% | +42,92% | 128,69 | 128,07 | +0,49% | +55,17% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-12-29 | 32,65 | 32,24 | +1,27% | +63,41% | 125,39 | 123,58 | +1,46% | +54,88% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-12-29 | 38,67 | 38,42 | +0,65% | +42,22% | 124,76 | 124,13 | +0,51% | +54,41% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-12-29 | 10,46 | 10,41 | +0,48% | +20,37% | 40,17 | 39,90 | +0,67% | +14,09% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-12-29 | 7,20 | 7,14 | +0,84% | +16,88% | 40,33 | 40,01 | +0,80% | +13,64% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-12-29 | 12,39 | 12,40 | -0,08% | +4,73% | 39,97 | 40,06 | -0,22% | +13,71% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2005-12-29 | 10,31 | 10,26 | +0,49% | 0,00% | 39,59 | 39,33 | +0,68% | 0,00% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-12-29 | 12,21 | 12,22 | -0,08% | +4,27% | 39,39 | 39,48 | -0,22% | +13,20% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-12-29 | 181,31 | 180,87 | +0,24% | +11,24% | 696,28 | 693,27 | +0,43% | +5,43% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-12-29 | 141,50 | 141,16 | +0,24% | +7,88% | 543,40 | 541,07 | +0,43% | +2,25% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-12-29 | 430,37 | 428,09 | +0,53% | +24,28% | 1652,75 | 1640,87 | +0,72% | +17,80% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-12-29 | 317,75 | 316,07 | +0,53% | +20,70% | 1220,26 | 1211,50 | +0,72% | +14,40% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-12-29 | 150,70 | 150,70 | 0,00% | +20,24% | 578,73 | 577,63 | +0,19% | +13,97% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2005-12-29 | 13,81 | 13,76 | +0,36% | +28,11% | 53,03 | 52,74 | +0,55% | +21,42% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-12-29 | 21,32 | 21,23 | +0,42% | +24,97% | 81,88 | 81,37 | +0,62% | +18,45% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2005-12-29 | 10,18 | 10,11 | +0,69% | 0,00% | 39,09 | 38,75 | +0,88% | 0,00% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2005-12-29 | 10,18 | 10,11 | +0,69% | 0,00% | 39,09 | 38,75 | +0,88% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2005-12-29 | 34,15 | 33,93 | +0,65% | +26,39% | 131,15 | 130,05 | +0,84% | +19,79% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-12-29 | 14,70 | 14,59 | +0,75% | +33,51% | 56,45 | 55,92 | +0,95% | +26,55% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-12-29 | 8,72 | 8,66 | +0,69% | +21,96% | 33,49 | 33,19 | +0,88% | +15,59% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-12-29 | 20,59 | 20,51 | +0,39% | +38,10% | 79,07 | 78,61 | +0,58% | +30,89% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-12-29 | 15,76 | 15,69 | +0,45% | +28,65% | 60,52 | 60,14 | +0,64% | +21,94% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-12-29 | 25,30 | 25,08 | +0,88% | +50,33% | 97,16 | 96,13 | +1,07% | +42,48% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2005-12-29 | 10,34 | 10,31 | +0,29% | 0,00% | 39,71 | 39,52 | +0,48% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2005-12-29 | 10,38 | 10,39 | -0,10% | 0,00% | 33,49 | 33,57 | -0,24% | 0,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2005-12-29 | 10,34 | 10,31 | +0,29% | 0,00% | 39,71 | 39,52 | +0,48% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-12-29 | 6,42 | 6,38 | +0,63% | +24,18% | 24,65 | 24,45 | +0,82% | +17,70% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-12-29 | 16,66 | 16,52 | +0,85% | +30,56% | 63,98 | 63,32 | +1,04% | +23,75% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-12-29 | 24,86 | 24,88 | -0,08% | +29,21% | 95,47 | 95,36 | +0,11% | +22,47% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2005-12-29 | 28,92 | 28,60 | +1,12% | +75,06% | 111,06 | 109,62 | +1,31% | +65,92% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-12-29 | 25,19 | 24,86 | +1,33% | +66,16% | 96,74 | 95,29 | +1,52% | +57,49% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-12-29 | 13,26 | 13,29 | -0,23% | 0,00% | 50,92 | 50,94 | -0,04% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-12-29 | 15,73 | 15,64 | +0,58% | +27,06% | 50,75 | 50,53 | +0,43% | +37,95% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-12-29 | 22,53 | 22,41 | +0,54% | +26,36% | 72,69 | 72,40 | +0,39% | +37,19% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-12-29 | 8,43 | 8,45 | -0,24% | +2,93% | 27,20 | 27,30 | -0,38% | +11,75% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-12-29 | 8,01 | 8,03 | -0,25% | +2,17% | 25,84 | 25,94 | -0,39% | +10,92% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-12-29 | 11,26 | 11,21 | +0,45% | 0,00% | 43,24 | 42,97 | +0,64% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-12-29 | 11,02 | 10,96 | +0,55% | 0,00% | 35,55 | 35,41 | +0,40% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-12-29 | 11,24 | 11,20 | +0,36% | 0,00% | 43,16 | 42,93 | +0,55% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-12-29 | 11,01 | 10,95 | +0,55% | 0,00% | 35,52 | 35,38 | +0,40% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-12-29 | 11,74 | 11,71 | +0,26% | +11,92% | 37,88 | 37,83 | +0,11% | +21,50% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-12-29 | 12,10 | 12,06 | +0,33% | +11,32% | 39,04 | 38,96 | +0,19% | +20,85% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-12-29 | 27,55 | 27,42 | +0,47% | +56,62% | 105,80 | 105,10 | +0,67% | +48,45% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-12-29 | 32,63 | 32,43 | +0,62% | 0,00% | 105,27 | 104,78 | +0,47% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-12-29 | 26,64 | 26,51 | +0,49% | +55,88% | 102,31 | 101,61 | +0,68% | +47,74% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-12-29 | 26,13 | 25,98 | +0,58% | 0,00% | 84,30 | 83,94 | +0,43% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-12-29 | 12,39 | 12,34 | +0,41% | 0,00% | 47,58 | 47,30 | +0,60% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-12-29 | 14,67 | 14,59 | +0,55% | 0,00% | 47,33 | 47,14 | +0,41% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-12-29 | 15,82 | 15,78 | +0,25% | +23,11% | 60,75 | 60,48 | +0,44% | +16,69% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-12-29 | 10,05 | 10,02 | +0,30% | 0,00% | 38,59 | 38,41 | +0,49% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-12-29 | 16,91 | 16,84 | +0,42% | 0,00% | 64,94 | 64,55 | +0,61% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-12-29 | 20,01 | 19,89 | +0,60% | 0,00% | 64,56 | 64,26 | +0,46% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-12-29 | 16,51 | 16,43 | +0,49% | 0,00% | 63,40 | 62,98 | +0,68% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-12-29 | 7,52 | 7,48 | +0,53% | +22,48% | 28,88 | 28,67 | +0,73% | +16,08% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-12-29 | 7,22 | 7,19 | +0,42% | +21,34% | 27,73 | 27,56 | +0,61% | +15,01% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-12-29 | 14,40 | 14,30 | +0,70% | +41,45% | 55,30 | 54,81 | +0,89% | +34,07% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-12-29 | 14,47 | 14,37 | +0,70% | +40,35% | 55,57 | 55,08 | +0,89% | +33,02% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-12-29 | 14,77 | 14,72 | +0,34% | +23,81% | 56,72 | 56,42 | +0,53% | +17,34% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-12-29 | 13,10 | 13,06 | +0,31% | +22,77% | 50,31 | 50,06 | +0,50% | +16,37% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-12-29 | 11,36 | 11,32 | +0,35% | 0,00% | 43,63 | 43,39 | +0,54% | 0,00% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-12-29 | 10,70 | 10,65 | +0,47% | 0,00% | 34,52 | 34,41 | +0,33% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-12-29 | 26,52 | 26,41 | +0,42% | +7,67% | 85,56 | 85,33 | +0,27% | +16,90% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-12-29 | 18,43 | 18,36 | +0,38% | 0,00% | 59,46 | 59,32 | +0,24% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-12-29 | 15,74 | 15,68 | +0,38% | 0,00% | 50,78 | 50,66 | +0,24% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-12-29 | 15,31 | 15,26 | +0,33% | 0,00% | 49,39 | 49,30 | +0,18% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-12-29 | 8,95 | 8,91 | +0,45% | +12,72% | 28,87 | 28,79 | +0,31% | +22,38% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-12-29 | 8,61 | 8,57 | +0,47% | +11,96% | 27,78 | 27,69 | +0,32% | +21,56% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-29 | 16,07 | 15,92 | +0,94% | +21,37% | 51,84 | 51,43 | +0,80% | +31,77% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-29 | 15,49 | 15,36 | +0,85% | +20,36% | 49,97 | 49,63 | +0,70% | +30,67% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-12-29 | 30,50 | 30,33 | +0,56% | +9,08% | 98,40 | 97,99 | +0,42% | +18,43% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-12-29 | 21,77 | 21,65 | +0,55% | +8,25% | 70,23 | 69,95 | +0,41% | +17,53% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-29 | 11,58 | 11,55 | +0,26% | +22,41% | 44,47 | 44,27 | +0,45% | +16,02% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-29 | 11,06 | 11,03 | +0,27% | +21,41% | 42,47 | 42,28 | +0,46% | +15,07% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-12-29 | 11,68 | 11,66 | +0,17% | 0,00% | 44,85 | 44,69 | +0,36% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-12-29 | 11,44 | 11,40 | +0,35% | 0,00% | 36,91 | 36,83 | +0,21% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-12-29 | 11,71 | 11,68 | +0,26% | 0,00% | 44,97 | 44,77 | +0,45% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-12-29 | 11,43 | 11,39 | +0,35% | 0,00% | 36,88 | 36,80 | +0,21% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-12-29 | 8,87 | 8,78 | +1,03% | 0,00% | 34,06 | 33,65 | +1,22% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-12-29 | 10,51 | 10,39 | +1,15% | 0,00% | 33,91 | 33,57 | +1,01% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-12-29 | 8,47 | 8,39 | +0,95% | 0,00% | 32,53 | 32,16 | +1,15% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-12-29 | 5,66 | 5,63 | +0,53% | 0,00% | 18,26 | 18,19 | +0,39% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-12-29 | 15,89 | 15,80 | +0,57% | 0,00% | 51,26 | 51,05 | +0,43% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-12-29 | 39,24 | 38,74 | +1,29% | +38,90% | 126,60 | 125,16 | +1,15% | +50,80% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-12-29 | 21,27 | 21,00 | +1,29% | +38,21% | 68,62 | 67,85 | +1,14% | +50,05% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-12-29 | 39,79 | 39,79 | 0,00% | +23,96% | 152,81 | 152,51 | +0,19% | +17,49% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-12-29 | 47,10 | 47,04 | +0,13% | +7,95% | 151,95 | 151,98 | -0,02% | +17,20% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-12-29 | 21,19 | 21,19 | 0,00% | +22,98% | 81,38 | 81,22 | +0,19% | +16,56% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-12-29 | 25,15 | 25,12 | +0,12% | +7,16% | 81,14 | 81,16 | -0,02% | +16,34% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-12-29 | 16,04 | 15,97 | +0,44% | +26,60% | 61,60 | 61,21 | +0,63% | +19,99% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-12-29 | 19,00 | 18,89 | +0,58% | +10,27% | 61,30 | 61,03 | +0,44% | +19,72% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-12-29 | 14,40 | 14,34 | +0,42% | +25,65% | 55,30 | 54,97 | +0,61% | +19,10% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-12-29 | 16,99 | 16,89 | +0,59% | +9,47% | 54,81 | 54,57 | +0,45% | +18,85% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-12-29 | 10,72 | 10,71 | +0,09% | 0,00% | 41,17 | 41,05 | +0,28% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-12-29 | 10,50 | 10,47 | +0,29% | 0,00% | 33,88 | 33,83 | +0,14% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-12-29 | 10,71 | 10,69 | +0,19% | 0,00% | 41,13 | 40,97 | +0,38% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-12-29 | 10,48 | 10,46 | +0,19% | 0,00% | 33,81 | 33,79 | +0,05% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-12-29 | 4,95 | 4,96 | -0,20% | +1,43% | 15,97 | 16,02 | -0,34% | +10,13% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-12-29 | 3,87 | 3,88 | -0,26% | +15,52% | 14,86 | 14,87 | -0,07% | +9,49% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-12-29 | 4,58 | 4,59 | -0,22% | +0,44% | 14,78 | 14,83 | -0,36% | +9,04% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-12-29 | 8,55 | 8,51 | +0,47% | +7,55% | 27,58 | 27,49 | +0,33% | +16,76% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-12-29 | 11,21 | 11,15 | +0,54% | +9,90% | 36,17 | 36,02 | +0,40% | +19,32% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2005-12-29 | 12,04 | 12,08 | -0,33% | 0,00% | 46,24 | 46,30 | -0,14% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2005-12-29 | 11,15 | 11,17 | -0,18% | 0,00% | 42,82 | 42,81 | +0,01% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2005-12-29 | 11,47 | 11,51 | -0,35% | 0,00% | 44,05 | 44,12 | -0,16% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2005-12-29 | 13,61 | 13,64 | -0,22% | -1,45% | 43,91 | 44,07 | -0,36% | +7,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-12-29 | 5,92 | 5,93 | -0,17% | +10,45% | 19,10 | 19,16 | -0,31% | +19,91% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-12-29 | 12,98 | 13,01 | -0,23% | +9,54% | 41,88 | 42,03 | -0,37% | +18,92% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-29 | 10,31 | 10,32 | -0,10% | +5,96% | 33,26 | 33,34 | -0,24% | +15,04% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2005-12-29 | 14,29 | 14,32 | -0,21% | -0,69% | 46,10 | 46,27 | -0,35% | +7,81% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-29 | 10,75 | 10,75 | 0,00% | +10,48% | 34,68 | 34,73 | -0,14% | +19,95% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-12-29 | 10,85 | 10,74 | +1,02% | 0,00% | 35,00 | 34,70 | +0,88% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2005-12-29 | 11,48 | 11,48 | 0,00% | +6,69% | 37,04 | 37,09 | -0,14% | +15,83% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2005-12-29 | 11,12 | 11,12 | 0,00% | 0,00% | 35,88 | 35,93 | -0,14% | 0,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2005-12-29 | 14,71 | 14,71 | 0,00% | +5,52% | 47,46 | 47,53 | -0,14% | +14,56% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-12-29 | 14,93 | 14,81 | +0,81% | +66,44% | 57,34 | 56,77 | +1,00% | +57,76% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-12-29 | 26,65 | 26,43 | +0,83% | +64,51% | 102,34 | 101,31 | +1,02% | +55,92% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-12-29 | 9,83 | 9,75 | +0,82% | +31,95% | 37,75 | 37,37 | +1,01% | +25,06% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-12-29 | 11,76 | 11,67 | +0,77% | +30,81% | 45,16 | 44,73 | +0,96% | +23,98% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-12-29 | 183,55 | 182,32 | +0,67% | +32,60% | 592,17 | 589,04 | +0,53% | +43,96% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-12-29 | 12,14 | 12,10 | +0,33% | +28,87% | 46,62 | 46,38 | +0,52% | +22,15% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-12-29 | 9,66 | 9,63 | +0,31% | +27,95% | 37,10 | 36,91 | +0,50% | +21,27% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-12-29 | 14,53 | 14,36 | +1,18% | +45,45% | 55,80 | 55,04 | +1,38% | +37,85% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2005-12-29 | 10,29 | 10,17 | +1,18% | 0,00% | 39,52 | 38,98 | +1,37% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-12-29 | 10,58 | 10,56 | +0,19% | +2,42% | 34,13 | 34,12 | +0,05% | +11,20% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-12-29 | 17,34 | 17,30 | +0,23% | +1,46% | 55,94 | 55,89 | +0,09% | +10,16% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2005-12-29 | 10,54 | 10,55 | -0,09% | 0,00% | 34,00 | 34,08 | -0,24% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-12-29 | 12,46 | 12,31 | +1,22% | +28,06% | 40,20 | 39,77 | +1,07% | +39,03% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-12-29 | 22,85 | 22,57 | +1,24% | +26,80% | 73,72 | 72,92 | +1,10% | +37,67% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-12-29 | 24,95 | 24,75 | +0,81% | +51,03% | 95,82 | 94,87 | +1,00% | +43,15% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2005-12-29 | 12,01 | 11,99 | +0,17% | +8,00% | 38,75 | 38,74 | +0,02% | +17,26% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2005-12-29 | 17,16 | 17,03 | +0,76% | +5,93% | 55,36 | 55,02 | +0,62% | +15,00% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-29 | 11,83 | 11,64 | +1,63% | +21,83% | 45,43 | 44,62 | +1,83% | +15,47% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-12-29 | 32,90 | 32,75 | +0,46% | +22,12% | 126,35 | 125,53 | +0,65% | +15,75% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-12-29 | 12,70 | 12,60 | +0,79% | +19,47% | 48,77 | 48,30 | +0,99% | +13,24% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-12-29 | 12,54 | 12,44 | +0,80% | +18,75% | 48,16 | 47,68 | +1,00% | +12,55% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-29 | 43,13 | 42,95 | +0,42% | +31,37% | 165,63 | 164,63 | +0,61% | +24,52% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2005-12-29 | 32,99 | 32,64 | +1,07% | +13,06% | 126,69 | 125,11 | +1,26% | +7,15% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2005-12-29 | 32,54 | 32,19 | +1,09% | +12,21% | 124,96 | 123,38 | +1,28% | +6,35% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2005-12-29 | 38,49 | 38,37 | +0,31% | -2,46% | 124,18 | 123,97 | +0,17% | +5,90% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-29 | 8,76 | 8,68 | +0,92% | +33,94% | 33,64 | 33,27 | +1,11% | +26,95% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-12-29 | 164,81 | 164,56 | +0,15% | +50,75% | 632,92 | 630,76 | +0,34% | +42,88% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-29 | 120,17 | 120,92 | -0,62% | +63,47% | 461,49 | 463,49 | -0,43% | +54,94% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-12-29 | 186,85 | 187,13 | -0,15% | +25,17% | 717,56 | 717,27 | +0,04% | +18,63% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-29 | 278,00 | 280,22 | -0,79% | +62,80% | 1067,60 | 1074,08 | -0,60% | +54,30% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-29 | 198,99 | 199,31 | -0,16% | +21,76% | 764,18 | 763,96 | +0,03% | +15,40% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-12-29 | 94,48 | 94,78 | -0,32% | +26,45% | 362,83 | 363,29 | -0,13% | +19,85% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-29 | 123,62 | 123,17 | +0,37% | +44,64% | 474,74 | 472,11 | +0,56% | +37,09% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-29 | 140,26 | 141,43 | -0,83% | 0,00% | 538,64 | 542,10 | -0,64% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2005-12-29 | 109,85 | 110,21 | -0,33% | 0,00% | 421,86 | 422,44 | -0,14% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2005-12-29 | 97,52 | 97,79 | -0,28% | +18,39% | 374,51 | 374,83 | -0,09% | +12,21% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2005-12-29 | 22,43 | 22,27 | +0,72% | +25,24% | 86,14 | 85,36 | +0,91% | +18,70% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-12-29 | 95,98 | 95,33 | +0,68% | +61,39% | 368,59 | 365,40 | +0,87% | +52,97% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-12-29 | 74,68 | 74,18 | +0,67% | +60,46% | 286,79 | 284,33 | +0,87% | +52,09% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-12-29 | 125,74 | 125,05 | +0,55% | +24,32% | 482,88 | 479,32 | +0,74% | +17,83% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-12-29 | 128,27 | 127,56 | +0,56% | +26,82% | 492,60 | 488,94 | +0,75% | +20,20% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-12-29 | 91,66 | 90,93 | +0,80% | 0,00% | 352,00 | 348,54 | +0,99% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-12-29 | 108,45 | 108,28 | +0,16% | 0,00% | 349,88 | 349,83 | +0,01% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-12-29 | 108,85 | 108,66 | +0,17% | 0,00% | 351,17 | 351,06 | +0,03% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-12-29 | 25,87 | 26,00 | -0,50% | +8,56% | 83,46 | 84,00 | -0,64% | +17,86% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-12-29 | 22,39 | 22,35 | +0,18% | +25,22% | 85,98 | 85,67 | +0,37% | +18,69% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-12-29 | 21,91 | 21,87 | +0,18% | +24,70% | 84,14 | 83,83 | +0,37% | +18,19% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-12-29 | 21,87 | 21,84 | +0,14% | +24,69% | 83,99 | 83,71 | +0,33% | +18,18% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-12-29 | 39,13 | 38,99 | +0,36% | +24,82% | 150,27 | 149,45 | +0,55% | +18,30% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-12-29 | 39,12 | 38,98 | +0,36% | +24,39% | 150,23 | 149,41 | +0,55% | +17,90% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-12-29 | 38,76 | 38,62 | +0,36% | +24,51% | 148,85 | 148,03 | +0,55% | +18,01% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-12-29 | 13,50 | 13,47 | +0,22% | 0,00% | 51,84 | 51,63 | +0,41% | 0,00% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-12-29 | 13,13 | 13,10 | +0,23% | 0,00% | 50,42 | 50,21 | +0,42% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-12-29 | 12,96 | 12,94 | +0,15% | 0,00% | 49,77 | 49,60 | +0,35% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-12-29 | 153,32 | 152,95 | +0,24% | +23,71% | 588,79 | 586,26 | +0,43% | +17,25% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-12-29 | 148,09 | 147,74 | +0,24% | +22,53% | 568,71 | 566,29 | +0,43% | +16,13% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-12-29 | 149,61 | 149,25 | +0,24% | +22,91% | 574,55 | 572,08 | +0,43% | +16,50% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-12-29 | 60,84 | 60,69 | +0,25% | +26,62% | 233,64 | 232,62 | +0,44% | +20,01% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-12-29 | 20,14 | 20,10 | +0,20% | +32,41% | 77,34 | 77,04 | +0,39% | +25,50% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-12-29 | 20,04 | 20,01 | +0,15% | +32,36% | 76,96 | 76,70 | +0,34% | +25,46% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-12-29 | 19,79 | 19,76 | +0,15% | +31,93% | 76,00 | 75,74 | +0,34% | +25,05% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-12-29 | 13,50 | 13,45 | +0,37% | +12,97% | 43,55 | 43,45 | +0,23% | +22,65% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-12-29 | 12,69 | 12,65 | +0,32% | +8,37% | 40,94 | 40,87 | +0,17% | +17,65% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-12-29 | 13,40 | 13,36 | +0,30% | +12,42% | 43,23 | 43,16 | +0,16% | +22,05% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-12-29 | 12,89 | 12,86 | +0,23% | +7,96% | 41,59 | 41,55 | +0,09% | +17,21% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-12-29 | 7,24 | 7,19 | +0,70% | +25,91% | 23,36 | 23,23 | +0,55% | +36,70% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-12-29 | 6,85 | 6,80 | +0,74% | +23,20% | 22,10 | 21,97 | +0,59% | +33,76% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-12-29 | 7,14 | 7,09 | +0,71% | +25,48% | 23,04 | 22,91 | +0,56% | +36,23% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-12-29 | 109,15 | 107,72 | +1,33% | 0,00% | 352,14 | 348,02 | +1,18% | 0,00% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-12-29 | 114,16 | 112,83 | +1,18% | 0,00% | 368,30 | 364,53 | +1,03% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-12-29 | 14,33 | 14,21 | +0,84% | +32,32% | 46,23 | 45,91 | +0,70% | +43,65% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-12-29 | 14,23 | 14,11 | +0,85% | +31,88% | 45,91 | 45,59 | +0,71% | +43,18% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-12-29 | 8,04 | 8,00 | +0,50% | +32,67% | 25,94 | 25,85 | +0,36% | +44,04% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-12-29 | 7,84 | 7,80 | +0,51% | +31,76% | 25,29 | 25,20 | +0,37% | +43,05% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-12-29 | 7,85 | 7,81 | +0,51% | +32,15% | 25,33 | 25,23 | +0,37% | +43,48% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-12-29 | 13,13 | 13,06 | +0,54% | +27,23% | 42,36 | 42,19 | +0,39% | +38,13% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-12-29 | 18,90 | 18,67 | +1,23% | +72,45% | 72,58 | 71,56 | +1,42% | +63,44% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-12-29 | 18,86 | 18,63 | +1,23% | +72,39% | 72,43 | 71,41 | +1,43% | +63,40% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-12-29 | 18,77 | 18,54 | +1,24% | +71,89% | 72,08 | 71,06 | +1,43% | +62,91% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-12-29 | 13,05 | 13,05 | 0,00% | +9,39% | 42,10 | 42,16 | -0,14% | +18,76% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-12-29 | 13,01 | 13,02 | -0,08% | +9,05% | 41,97 | 42,06 | -0,22% | +18,40% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-12-29 | 107,69 | 107,65 | +0,04% | +802,68% | 347,43 | 347,80 | -0,11% | +880,02% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-12-29 | 107,69 | 107,67 | +0,02% | 0,00% | 347,43 | 347,86 | -0,12% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-12-29 | 105,22 | 105,39 | -0,16% | 0,00% | 339,46 | 340,49 | -0,30% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-12-29 | 104,85 | 105,03 | -0,17% | 0,00% | 338,27 | 339,33 | -0,31% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-12-29 | 105,08 | 105,25 | -0,16% | 0,00% | 339,01 | 340,04 | -0,30% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-12-29 | 105,08 | 105,25 | -0,16% | 0,00% | 339,01 | 340,04 | -0,30% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-12-29 | 19,05 | 18,93 | +0,63% | +20,11% | 61,46 | 61,16 | +0,49% | +30,40% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-12-29 | 18,91 | 18,79 | +0,64% | +19,76% | 61,01 | 60,71 | +0,50% | +30,02% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-12-29 | 30,40 | 30,36 | +0,13% | +15,59% | 116,75 | 116,37 | +0,32% | +9,56% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-12-29 | 28,58 | 28,55 | +0,11% | +14,50% | 109,76 | 109,43 | +0,30% | +8,53% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-12-29 | 29,62 | 29,58 | +0,14% | +14,90% | 113,75 | 113,38 | +0,33% | +8,90% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2005-12-29 | 104,96 | 104,39 | +0,55% | 0,00% | 403,08 | 400,13 | +0,74% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2005-12-29 | 104,94 | 104,37 | +0,55% | 0,00% | 403,00 | 400,05 | +0,74% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-12-29 | 8,41 | 8,41 | 0,00% | +22,95% | 27,13 | 27,17 | -0,14% | +33,49% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-29 | 26,82 | 26,96 | -0,52% | +53,34% | 86,53 | 87,10 | -0,66% | +66,48% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-29 | 39,46 | 38,82 | +1,65% | +71,71% | 127,31 | 125,42 | +1,50% | +86,43% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-12-29 | 25,65 | 25,78 | -0,50% | +52,50% | 82,75 | 83,29 | -0,65% | +65,56% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-12-29 | 39,14 | 38,50 | +1,66% | +70,47% | 126,27 | 124,39 | +1,52% | +85,08% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-12-29 | 26,53 | 26,67 | -0,52% | +52,82% | 85,59 | 86,17 | -0,67% | +65,92% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-12-29 | 121,70 | 121,56 | +0,12% | +10,81% | 392,63 | 392,74 | -0,03% | +20,30% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-12-29 | 120,60 | 120,46 | +0,12% | +9,82% | 389,08 | 389,18 | -0,03% | +19,22% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-12-29 | 121,26 | 121,12 | +0,12% | +10,48% | 391,21 | 391,31 | -0,03% | +19,94% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-12-29 | 64,20 | 64,09 | +0,17% | +4,25% | 207,12 | 207,06 | +0,03% | +13,19% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-12-29 | 64,19 | 64,09 | +0,16% | +4,26% | 207,09 | 207,06 | +0,01% | +13,19% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-12-29 | 62,68 | 62,58 | +0,16% | +3,60% | 202,22 | 202,18 | +0,02% | +12,48% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-12-29 | 115,67 | 115,11 | +0,49% | +12,86% | 373,18 | 371,90 | +0,34% | +22,53% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-12-29 | 114,40 | 113,84 | +0,49% | +11,63% | 369,08 | 367,79 | +0,35% | +21,20% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-12-29 | 115,35 | 114,79 | +0,49% | +12,58% | 372,14 | 370,86 | +0,34% | +22,23% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-12-29 | 56,54 | 56,24 | +0,53% | +5,70% | 182,41 | 181,70 | +0,39% | +14,76% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-12-29 | 56,55 | 56,25 | +0,53% | +5,68% | 182,44 | 181,73 | +0,39% | +14,74% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-12-29 | 55,60 | 55,31 | +0,52% | +5,28% | 179,38 | 178,70 | +0,38% | +14,30% | |
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)