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 | 2005-12-30 | 13,38 | 13,41 | -0,22% | 0,00% | 51,63 | 51,50 | +0,25% | 0,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2005-12-30 | 11,19 | 11,21 | -0,18% | 0,00% | 36,45 | 36,17 | +0,77% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2005-12-30 | 13,47 | 13,51 | -0,30% | 0,00% | 51,97 | 51,88 | +0,17% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2005-12-30 | 12,13 | 12,15 | -0,16% | 0,00% | 39,51 | 39,20 | +0,79% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2005-12-30 | 11,01 | 11,15 | -1,26% | 0,00% | 42,48 | 42,82 | -0,79% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2005-12-30 | 8,15 | 8,19 | -0,49% | +13,19% | 26,54 | 26,42 | +0,46% | +23,78% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-12-30 | 6,60 | 6,64 | -0,60% | +30,18% | 25,47 | 25,50 | -0,13% | +23,76% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2005-12-30 | 15,76 | 15,72 | +0,25% | +36,92% | 60,81 | 60,37 | +0,73% | +30,17% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2005-12-30 | 10,83 | 10,82 | +0,09% | +32,72% | 60,56 | 60,61 | -0,08% | +29,31% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2005-12-30 | 18,65 | 18,62 | +0,16% | +19,09% | 60,74 | 60,07 | +1,12% | +30,23% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2005-12-30 | 15,48 | 15,44 | +0,26% | +36,15% | 59,73 | 59,29 | +0,73% | +29,43% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2005-12-30 | 18,32 | 18,29 | +0,16% | +18,50% | 59,67 | 59,01 | +1,12% | +29,58% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-12-30 | 8,06 | 8,08 | -0,25% | 0,00% | 31,10 | 31,03 | +0,22% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2005-12-30 | 8,06 | 8,07 | -0,12% | 0,00% | 31,10 | 30,99 | +0,35% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-12-30 | 83,09 | 83,09 | 0,00% | +70,58% | 320,59 | 319,09 | +0,47% | +62,17% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-12-30 | 98,33 | 98,40 | -0,07% | +48,40% | 320,26 | 317,46 | +0,88% | +62,28% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-12-30 | 80,24 | 80,24 | 0,00% | +69,71% | 309,60 | 308,15 | +0,47% | +61,34% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-12-30 | 94,96 | 95,03 | -0,07% | +47,66% | 309,29 | 306,59 | +0,88% | +61,47% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2005-12-30 | 18,86 | 18,76 | +0,53% | +35,98% | 61,43 | 60,52 | +1,49% | +48,70% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-30 | 15,40 | 15,30 | +0,65% | +55,56% | 59,42 | 58,76 | +1,13% | +47,88% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-12-30 | 18,22 | 18,12 | +0,55% | +35,26% | 59,34 | 58,46 | +1,51% | +47,92% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2005-12-30 | 14,79 | 14,87 | -0,54% | +27,50% | 57,07 | 57,11 | -0,07% | +21,21% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-12-30 | 17,50 | 17,61 | -0,62% | +10,90% | 57,00 | 56,81 | +0,32% | +21,27% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-30 | 14,35 | 14,42 | -0,49% | 0,00% | 55,37 | 55,38 | -0,02% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2005-12-30 | 16,98 | 17,08 | -0,59% | 0,00% | 55,30 | 55,10 | +0,36% | 0,00% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-12-30 | 10,98 | 11,05 | -0,63% | 0,00% | 42,37 | 42,44 | -0,17% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-12-30 | 64,44 | 64,73 | -0,45% | +29,42% | 248,63 | 248,58 | +0,02% | +23,04% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-12-30 | 76,26 | 76,66 | -0,52% | +12,61% | 248,38 | 247,32 | +0,43% | +23,14% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-12-30 | 62,33 | 62,60 | -0,43% | +28,78% | 240,49 | 240,40 | +0,04% | +22,43% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-12-30 | 16,21 | 16,22 | -0,06% | +30,62% | 62,54 | 62,29 | +0,41% | +24,18% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-12-30 | 19,18 | 19,21 | -0,16% | +13,63% | 62,47 | 61,98 | +0,80% | +24,25% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-12-30 | 16,12 | 16,14 | -0,12% | +29,90% | 62,20 | 61,98 | +0,35% | +23,49% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-12-30 | 19,08 | 19,11 | -0,16% | +13,03% | 62,14 | 61,65 | +0,80% | +23,61% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-30 | 38,40 | 38,62 | -0,57% | +25,90% | 148,16 | 148,31 | -0,10% | +19,69% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-30 | 26,39 | 26,57 | -0,68% | +22,12% | 147,57 | 148,84 | -0,85% | +18,98% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-12-30 | 45,44 | 45,74 | -0,66% | +9,52% | 148,00 | 147,57 | +0,29% | +19,76% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-30 | 37,91 | 38,13 | -0,58% | +25,28% | 146,27 | 146,43 | -0,11% | +19,10% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2005-12-30 | 44,86 | 45,16 | -0,66% | 0,00% | 146,11 | 145,69 | +0,28% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-30 | 23,91 | 24,00 | -0,37% | +34,70% | 92,25 | 92,17 | +0,09% | +28,06% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-30 | 28,30 | 28,42 | -0,42% | +17,23% | 92,17 | 91,69 | +0,53% | +28,20% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-30 | 23,17 | 23,25 | -0,34% | 0,00% | 89,40 | 89,29 | +0,13% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-30 | 27,42 | 27,54 | -0,44% | 0,00% | 89,31 | 88,85 | +0,51% | 0,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2005-12-30 | 40,26 | 40,25 | +0,02% | +30,38% | 155,34 | 154,57 | +0,50% | +23,94% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-12-30 | 47,64 | 47,67 | -0,06% | +13,43% | 155,16 | 153,79 | +0,89% | +24,04% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-12-30 | 39,59 | 39,59 | 0,00% | +29,72% | 152,75 | 152,04 | +0,47% | +23,32% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-12-30 | 46,85 | 46,88 | -0,06% | +12,86% | 152,59 | 151,24 | +0,89% | +23,42% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-30 | 10,49 | 10,55 | -0,57% | 0,00% | 40,47 | 40,52 | -0,10% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-30 | 12,42 | 12,49 | -0,56% | 0,00% | 40,45 | 40,30 | +0,39% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-30 | 10,48 | 10,54 | -0,57% | 0,00% | 40,44 | 40,48 | -0,10% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-30 | 12,40 | 12,48 | -0,64% | 0,00% | 40,39 | 40,26 | +0,31% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-30 | 55,05 | 55,04 | +0,02% | +58,92% | 212,41 | 211,37 | +0,49% | +51,08% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-30 | 65,15 | 65,18 | -0,05% | +38,29% | 212,19 | 210,28 | +0,91% | +51,23% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-30 | 53,18 | 53,17 | +0,02% | +58,23% | 205,19 | 204,19 | +0,49% | +50,42% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-30 | 62,94 | 62,97 | -0,05% | +37,66% | 205,00 | 203,15 | +0,91% | +50,54% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-12-30 | 35,95 | 35,63 | +0,90% | +77,53% | 138,71 | 136,83 | +1,37% | +68,77% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-12-30 | 24,70 | 24,51 | +0,78% | +72,13% | 138,12 | 137,30 | +0,60% | +67,70% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-12-30 | 42,54 | 42,20 | +0,81% | +54,47% | 138,55 | 136,15 | +1,77% | +68,92% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-12-30 | 35,34 | 35,03 | +0,88% | +76,70% | 136,36 | 134,53 | +1,36% | +67,98% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-12-30 | 24,28 | 24,10 | +0,75% | +71,23% | 135,77 | 135,00 | +0,57% | +66,83% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-12-30 | 41,82 | 41,48 | +0,82% | +53,69% | 136,21 | 133,82 | +1,78% | +68,07% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-30 | 6,60 | 6,57 | +0,46% | +40,72% | 25,47 | 25,23 | +0,93% | +33,78% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-12-30 | 7,81 | 7,78 | +0,39% | +22,41% | 25,44 | 25,10 | +1,34% | +33,86% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-30 | 6,46 | 6,43 | +0,47% | +39,83% | 24,93 | 24,69 | +0,94% | +32,93% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-12-30 | 7,64 | 7,61 | +0,39% | +21,66% | 24,88 | 24,55 | +1,35% | +33,04% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-30 | 20,08 | 20,21 | -0,64% | +47,43% | 77,48 | 77,61 | -0,17% | +40,16% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-12-30 | 13,80 | 13,91 | -0,79% | +43,01% | 77,17 | 77,92 | -0,97% | +39,33% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-12-30 | 23,76 | 23,94 | -0,75% | +28,22% | 77,39 | 77,24 | +0,20% | +40,22% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-30 | 19,76 | 19,89 | -0,65% | +46,70% | 76,24 | 76,38 | -0,19% | +39,46% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-12-30 | 23,38 | 23,56 | -0,76% | +27,62% | 76,15 | 76,01 | +0,18% | +39,56% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-12-30 | 73,57 | 73,55 | +0,03% | +23,73% | 283,86 | 282,45 | +0,50% | +17,63% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-12-30 | 50,56 | 50,60 | -0,08% | +19,98% | 282,73 | 283,45 | -0,26% | +16,90% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-12-30 | 87,07 | 87,11 | -0,05% | +7,65% | 283,59 | 281,03 | +0,91% | +17,72% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-12-30 | 71,16 | 71,13 | +0,04% | +23,09% | 274,56 | 273,16 | +0,51% | +17,02% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-12-30 | 48,90 | 48,94 | -0,08% | +19,36% | 273,44 | 274,15 | -0,26% | +16,29% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-30 | 37,38 | 37,59 | -0,56% | +17,73% | 144,23 | 144,36 | -0,09% | +11,92% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-30 | 25,69 | 25,86 | -0,66% | +14,18% | 143,66 | 144,86 | -0,83% | +11,24% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-12-30 | 44,24 | 44,52 | -0,63% | +2,43% | 144,09 | 143,63 | +0,32% | +12,01% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-30 | 35,12 | 35,35 | -0,65% | 0,00% | 135,51 | 135,75 | -0,18% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-30 | 36,67 | 36,88 | -0,57% | +17,04% | 141,49 | 141,63 | -0,10% | +11,27% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-30 | 32,13 | 32,34 | -0,65% | 0,00% | 123,97 | 124,19 | -0,18% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-12-30 | 43,40 | 43,68 | -0,64% | +1,85% | 141,35 | 140,92 | +0,31% | +11,38% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-30 | 13,95 | 14,04 | -0,64% | +29,29% | 53,82 | 53,92 | -0,17% | +22,91% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-12-30 | 13,09 | 13,18 | -0,68% | 0,00% | 50,51 | 50,62 | -0,21% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-30 | 16,51 | 16,63 | -0,72% | +12,47% | 53,77 | 53,65 | +0,23% | +22,99% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-30 | 13,78 | 13,87 | -0,65% | +28,66% | 53,17 | 53,27 | -0,18% | +22,32% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-30 | 12,47 | 12,56 | -0,72% | +16,43% | 48,11 | 48,23 | -0,25% | +10,69% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-30 | 16,31 | 16,42 | -0,67% | +11,94% | 53,12 | 52,97 | +0,28% | +22,41% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-12-30 | 8,33 | 8,38 | -0,60% | +23,04% | 32,14 | 32,18 | -0,13% | +16,97% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-12-30 | 9,86 | 9,92 | -0,60% | +7,06% | 32,11 | 32,00 | +0,34% | +17,07% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2005-12-30 | 8,20 | 8,25 | -0,61% | 0,00% | 31,64 | 31,68 | -0,14% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-12-30 | 9,71 | 9,77 | -0,61% | +6,47% | 31,63 | 31,52 | +0,33% | +16,43% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-30 | 80,48 | 80,97 | -0,61% | +29,02% | 310,52 | 310,95 | -0,14% | +22,65% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-30 | 95,24 | 95,89 | -0,68% | +12,25% | 310,20 | 309,36 | +0,27% | +22,74% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-30 | 77,87 | 78,34 | -0,60% | +28,52% | 300,45 | 300,85 | -0,13% | +22,18% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-30 | 92,15 | 92,78 | -0,68% | +11,82% | 300,13 | 299,33 | +0,27% | +22,28% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-30 | 17,41 | 17,43 | -0,11% | +73,06% | 67,17 | 66,94 | +0,36% | +64,52% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-12-30 | 20,60 | 20,64 | -0,19% | +50,47% | 67,09 | 66,59 | +0,76% | +64,55% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-30 | 17,00 | 17,02 | -0,12% | +72,06% | 65,59 | 65,36 | +0,35% | +63,58% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-12-30 | 20,12 | 20,16 | -0,20% | +49,70% | 65,53 | 65,04 | +0,75% | +63,71% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-12-30 | 22,16 | 22,14 | +0,09% | +41,78% | 85,50 | 85,02 | +0,56% | +34,79% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-12-30 | 26,22 | 26,22 | 0,00% | +23,33% | 85,40 | 84,59 | +0,95% | +34,87% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2005-12-30 | 21,78 | 21,76 | +0,09% | 0,00% | 84,04 | 83,56 | +0,56% | 0,00% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2005-12-30 | 25,77 | 25,77 | 0,00% | 0,00% | 83,93 | 83,14 | +0,95% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-12-30 | 25,27 | 25,12 | +0,60% | +52,05% | 97,50 | 96,47 | +1,07% | +44,55% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-12-30 | 29,91 | 29,75 | +0,54% | +32,29% | 97,42 | 95,98 | +1,50% | +44,66% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-12-30 | 24,45 | 24,29 | +0,66% | +51,30% | 94,34 | 93,28 | +1,13% | +43,84% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-12-30 | 28,93 | 28,77 | +0,56% | +31,62% | 94,22 | 92,82 | +1,52% | +43,93% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-12-30 | 11,35 | 11,40 | -0,44% | +24,45% | 43,79 | 43,78 | +0,03% | +18,31% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-12-30 | 13,43 | 13,50 | -0,52% | +8,22% | 43,74 | 43,55 | +0,43% | +18,34% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-12-30 | 11,10 | 11,15 | -0,45% | +23,75% | 42,83 | 42,82 | +0,02% | +17,64% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-12-30 | 13,14 | 13,20 | -0,45% | +7,70% | 42,80 | 42,59 | +0,50% | +17,78% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-12-30 | 33,83 | 33,68 | +0,45% | +64,54% | 130,53 | 129,34 | +0,92% | +56,43% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-12-30 | 40,04 | 39,89 | +0,38% | +43,15% | 130,41 | 128,69 | +1,33% | +56,54% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-12-30 | 32,80 | 32,65 | +0,46% | +63,67% | 126,56 | 125,39 | +0,93% | +55,60% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-12-30 | 38,82 | 38,67 | +0,39% | +42,41% | 126,44 | 124,76 | +1,35% | +55,73% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-12-30 | 10,36 | 10,46 | -0,96% | +18,54% | 39,97 | 40,17 | -0,49% | +12,69% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-12-30 | 7,12 | 7,20 | -1,11% | +15,02% | 39,81 | 40,33 | -1,29% | +12,07% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-12-30 | 12,26 | 12,39 | -1,05% | +3,11% | 39,93 | 39,97 | -0,10% | +12,76% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2005-12-30 | 10,21 | 10,31 | -0,97% | 0,00% | 39,39 | 39,59 | -0,50% | 0,00% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-12-30 | 12,08 | 12,21 | -1,06% | +2,63% | 39,34 | 39,39 | -0,12% | +12,23% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-12-30 | 181,42 | 181,31 | +0,06% | +11,42% | 699,99 | 696,28 | +0,53% | +5,92% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-12-30 | 141,59 | 141,50 | +0,06% | +8,07% | 546,31 | 543,40 | +0,54% | +2,74% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-12-30 | 427,63 | 430,37 | -0,64% | +23,52% | 1649,97 | 1652,75 | -0,17% | +17,43% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-12-30 | 315,73 | 317,75 | -0,64% | +19,97% | 1218,21 | 1220,26 | -0,17% | +14,05% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-12-30 | 156,35 | 150,70 | +3,75% | +24,75% | 603,26 | 578,73 | +4,24% | +18,60% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2005-12-30 | 13,69 | 13,81 | -0,87% | +27,35% | 52,82 | 53,03 | -0,40% | +21,07% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-12-30 | 21,35 | 21,32 | +0,14% | +24,93% | 82,38 | 81,88 | +0,61% | +18,76% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2005-12-30 | 10,14 | 10,18 | -0,39% | 0,00% | 39,12 | 39,09 | +0,08% | 0,00% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2005-12-30 | 10,14 | 10,18 | -0,39% | 0,00% | 39,12 | 39,09 | +0,08% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2005-12-30 | 33,93 | 34,15 | -0,64% | +25,67% | 130,92 | 131,15 | -0,18% | +19,47% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2005-12-30 | 14,71 | 14,70 | +0,07% | +33,00% | 56,76 | 56,45 | +0,54% | +26,44% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-12-30 | 8,68 | 8,72 | -0,46% | +21,40% | 33,49 | 33,49 | +0,01% | +15,41% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-12-30 | 20,48 | 20,59 | -0,53% | +37,27% | 79,02 | 79,07 | -0,07% | +30,49% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-12-30 | 15,67 | 15,76 | -0,57% | +28,13% | 60,46 | 60,52 | -0,10% | +21,81% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-12-30 | 25,15 | 25,30 | -0,59% | +49,26% | 97,04 | 97,16 | -0,12% | +41,90% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2005-12-30 | 10,34 | 10,34 | 0,00% | 0,00% | 39,90 | 39,71 | +0,47% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2005-12-30 | 10,38 | 10,38 | 0,00% | 0,00% | 33,81 | 33,49 | +0,95% | 0,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2005-12-30 | 10,34 | 10,34 | 0,00% | 0,00% | 39,90 | 39,71 | +0,47% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-12-30 | 6,36 | 6,42 | -0,93% | +22,78% | 24,54 | 24,65 | -0,47% | +16,72% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2005-12-30 | 16,55 | 16,66 | -0,66% | +30,31% | 63,86 | 63,98 | -0,19% | +23,89% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-12-30 | 24,82 | 24,86 | -0,16% | +29,14% | 95,77 | 95,47 | +0,31% | +22,77% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2005-12-30 | 28,78 | 28,92 | -0,48% | +73,90% | 111,05 | 111,06 | -0,01% | +65,32% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2005-12-30 | 25,15 | 25,19 | -0,16% | +65,24% | 97,04 | 96,74 | +0,31% | +57,09% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-12-30 | 13,29 | 13,26 | +0,23% | 0,00% | 51,28 | 50,92 | +0,70% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-12-30 | 15,75 | 15,73 | +0,13% | +26,61% | 51,30 | 50,75 | +1,08% | +38,45% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-12-30 | 22,56 | 22,53 | +0,13% | +25,96% | 73,48 | 72,69 | +1,09% | +37,75% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-12-30 | 8,43 | 8,43 | 0,00% | +3,06% | 27,46 | 27,20 | +0,95% | +12,70% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-12-30 | 8,01 | 8,01 | 0,00% | +2,30% | 26,09 | 25,84 | +0,95% | +11,87% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2005-12-30 | 11,26 | 11,26 | 0,00% | 0,00% | 43,45 | 43,24 | +0,47% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2005-12-30 | 11,02 | 11,02 | 0,00% | 0,00% | 35,89 | 35,55 | +0,95% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2005-12-30 | 11,25 | 11,24 | +0,09% | 0,00% | 43,41 | 43,16 | +0,56% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2005-12-30 | 11,01 | 11,01 | 0,00% | 0,00% | 35,86 | 35,52 | +0,95% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2005-12-30 | 11,69 | 11,74 | -0,43% | +11,76% | 38,07 | 37,88 | +0,52% | +22,21% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2005-12-30 | 12,05 | 12,10 | -0,41% | +11,27% | 39,25 | 39,04 | +0,54% | +21,67% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-12-30 | 27,39 | 27,55 | -0,58% | +55,36% | 105,68 | 105,80 | -0,11% | +47,70% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-12-30 | 32,42 | 32,63 | -0,64% | 0,00% | 105,59 | 105,27 | +0,30% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-12-30 | 26,48 | 26,64 | -0,60% | +54,58% | 102,17 | 102,31 | -0,13% | +46,96% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-12-30 | 26,09 | 26,13 | -0,15% | 0,00% | 84,98 | 84,30 | +0,80% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-12-30 | 12,38 | 12,39 | -0,08% | 0,00% | 47,77 | 47,58 | +0,39% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-12-30 | 14,65 | 14,67 | -0,14% | 0,00% | 47,72 | 47,33 | +0,82% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-12-30 | 15,72 | 15,82 | -0,63% | +22,24% | 60,65 | 60,75 | -0,16% | +16,21% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-12-30 | 9,99 | 10,05 | -0,60% | 0,00% | 38,55 | 38,59 | -0,13% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-12-30 | 16,81 | 16,91 | -0,59% | 0,00% | 64,86 | 64,94 | -0,12% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-12-30 | 19,88 | 20,01 | -0,65% | 0,00% | 64,75 | 64,56 | +0,30% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-12-30 | 16,41 | 16,51 | -0,61% | 0,00% | 63,32 | 63,40 | -0,14% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-12-30 | 7,48 | 7,52 | -0,53% | +21,63% | 28,86 | 28,88 | -0,06% | +15,63% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-12-30 | 7,19 | 7,22 | -0,42% | +20,84% | 27,74 | 27,73 | +0,05% | +14,88% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2005-12-30 | 14,40 | 14,40 | 0,00% | +40,49% | 55,56 | 55,30 | +0,47% | +33,56% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2005-12-30 | 14,46 | 14,47 | -0,07% | +39,44% | 55,79 | 55,57 | +0,40% | +32,56% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-12-30 | 14,68 | 14,77 | -0,61% | +22,74% | 56,64 | 56,72 | -0,14% | +16,69% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-12-30 | 13,03 | 13,10 | -0,53% | +21,89% | 50,27 | 50,31 | -0,07% | +15,88% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-12-30 | 11,32 | 11,36 | -0,35% | 0,00% | 43,68 | 43,63 | +0,12% | 0,00% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-12-30 | 10,65 | 10,70 | -0,47% | 0,00% | 34,69 | 34,52 | +0,48% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-12-30 | 26,34 | 26,52 | -0,68% | +6,42% | 85,79 | 85,56 | +0,27% | +16,38% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-12-30 | 18,31 | 18,43 | -0,65% | 0,00% | 59,64 | 59,46 | +0,30% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-12-30 | 15,66 | 15,74 | -0,51% | 0,00% | 51,00 | 50,78 | +0,44% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-12-30 | 15,24 | 15,31 | -0,46% | 0,00% | 49,64 | 49,39 | +0,49% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-12-30 | 8,92 | 8,95 | -0,34% | +11,78% | 29,05 | 28,87 | +0,62% | +22,24% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-12-30 | 8,58 | 8,61 | -0,35% | +11,00% | 27,95 | 27,78 | +0,60% | +21,38% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-30 | 16,03 | 16,07 | -0,25% | +20,62% | 52,21 | 51,84 | +0,70% | +31,90% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-30 | 15,46 | 15,49 | -0,19% | +19,75% | 50,35 | 49,97 | +0,76% | +30,95% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-12-30 | 30,50 | 30,50 | 0,00% | +8,27% | 99,34 | 98,40 | +0,95% | +18,40% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-12-30 | 21,77 | 21,77 | 0,00% | +7,51% | 70,90 | 70,23 | +0,95% | +17,56% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-30 | 11,51 | 11,58 | -0,60% | +21,29% | 44,41 | 44,47 | -0,14% | +15,30% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-30 | 11,00 | 11,06 | -0,54% | +20,48% | 42,44 | 42,47 | -0,07% | +14,54% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2005-12-30 | 11,78 | 11,68 | +0,86% | 0,00% | 45,45 | 44,85 | +1,33% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2005-12-30 | 11,53 | 11,44 | +0,79% | 0,00% | 37,55 | 36,91 | +1,75% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2005-12-30 | 11,81 | 11,71 | +0,85% | 0,00% | 45,57 | 44,97 | +1,33% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2005-12-30 | 11,52 | 11,43 | +0,79% | 0,00% | 37,52 | 36,88 | +1,75% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2005-12-30 | 8,80 | 8,87 | -0,79% | 0,00% | 33,95 | 34,06 | -0,32% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2005-12-30 | 10,42 | 10,51 | -0,86% | 0,00% | 33,94 | 33,91 | +0,09% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2005-12-30 | 8,41 | 8,47 | -0,71% | 0,00% | 32,45 | 32,53 | -0,24% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-12-30 | 5,68 | 5,66 | +0,35% | 0,00% | 18,50 | 18,26 | +1,31% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-12-30 | 15,93 | 15,89 | +0,25% | 0,00% | 51,88 | 51,26 | +1,21% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-12-30 | 39,14 | 39,24 | -0,25% | +37,82% | 127,48 | 126,60 | +0,70% | +50,71% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-12-30 | 21,22 | 21,27 | -0,24% | +37,17% | 69,11 | 68,62 | +0,72% | +50,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-12-30 | 39,69 | 39,79 | -0,25% | +23,84% | 153,14 | 152,81 | +0,22% | +17,73% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-12-30 | 46,95 | 47,10 | -0,32% | +7,44% | 152,92 | 151,95 | +0,63% | +17,49% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-12-30 | 21,14 | 21,19 | -0,24% | +22,91% | 81,57 | 81,38 | +0,23% | +16,84% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-12-30 | 25,07 | 25,15 | -0,32% | +6,64% | 81,65 | 81,14 | +0,63% | +16,61% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-12-30 | 15,99 | 16,04 | -0,31% | +25,91% | 61,70 | 61,60 | +0,16% | +19,69% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-12-30 | 18,92 | 19,00 | -0,42% | +9,24% | 61,62 | 61,30 | +0,53% | +19,46% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-12-30 | 14,35 | 14,40 | -0,35% | +24,89% | 55,37 | 55,30 | +0,12% | +18,73% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-12-30 | 16,92 | 16,99 | -0,41% | +8,46% | 55,11 | 54,81 | +0,54% | +18,61% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-12-30 | 10,71 | 10,72 | -0,09% | 0,00% | 41,32 | 41,17 | +0,38% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-12-30 | 10,48 | 10,50 | -0,19% | 0,00% | 34,13 | 33,88 | +0,76% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-12-30 | 10,69 | 10,71 | -0,19% | 0,00% | 41,25 | 41,13 | +0,28% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-12-30 | 10,46 | 10,48 | -0,19% | 0,00% | 34,07 | 33,81 | +0,76% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-12-30 | 4,91 | 4,95 | -0,81% | +0,61% | 15,99 | 15,97 | +0,14% | +10,03% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-12-30 | 3,84 | 3,87 | -0,78% | +14,97% | 14,82 | 14,86 | -0,31% | +9,30% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-12-30 | 4,54 | 4,58 | -0,87% | -0,44% | 14,79 | 14,78 | +0,07% | +8,87% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-12-30 | 8,60 | 8,55 | +0,58% | +7,23% | 28,01 | 27,58 | +1,55% | +17,26% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-12-30 | 11,27 | 11,21 | +0,54% | +10,49% | 36,71 | 36,17 | +1,50% | +20,83% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2005-12-30 | 12,00 | 12,04 | -0,33% | 0,00% | 46,30 | 46,24 | +0,14% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2005-12-30 | 11,10 | 11,15 | -0,45% | 0,00% | 42,83 | 42,82 | +0,02% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2005-12-30 | 11,42 | 11,47 | -0,44% | 0,00% | 44,06 | 44,05 | +0,03% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2005-12-30 | 13,55 | 13,61 | -0,44% | -2,02% | 44,13 | 43,91 | +0,51% | +7,14% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-12-30 | 5,88 | 5,92 | -0,68% | +9,91% | 19,15 | 19,10 | +0,27% | +20,19% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-12-30 | 12,91 | 12,98 | -0,54% | +9,04% | 42,05 | 41,88 | +0,41% | +19,24% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-12-30 | 10,26 | 10,31 | -0,48% | +5,45% | 33,42 | 33,26 | +0,47% | +15,31% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2005-12-30 | 14,22 | 14,29 | -0,49% | -1,32% | 46,31 | 46,10 | +0,46% | +7,91% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-12-30 | 10,69 | 10,75 | -0,56% | +9,87% | 34,82 | 34,68 | +0,39% | +20,14% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2005-12-30 | 10,88 | 10,85 | +0,28% | 0,00% | 35,44 | 35,00 | +1,23% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2005-12-30 | 11,44 | 11,48 | -0,35% | +7,02% | 37,26 | 37,04 | +0,60% | +17,03% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2005-12-30 | 11,08 | 11,12 | -0,36% | 0,00% | 36,09 | 35,88 | +0,59% | 0,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2005-12-30 | 14,66 | 14,71 | -0,34% | +5,85% | 47,75 | 47,46 | +0,61% | +15,75% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2005-12-30 | 15,06 | 14,93 | +0,87% | +66,23% | 58,11 | 57,34 | +1,35% | +58,03% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2005-12-30 | 26,89 | 26,65 | +0,90% | +64,46% | 103,75 | 102,34 | +1,38% | +56,35% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2005-12-30 | 9,88 | 9,83 | +0,51% | +32,80% | 38,12 | 37,75 | +0,98% | +26,25% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2005-12-30 | 11,83 | 11,76 | +0,60% | +31,88% | 45,64 | 45,16 | +1,07% | +25,38% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2005-12-30 | 183,33 | 183,55 | -0,12% | +31,88% | 597,11 | 592,17 | +0,83% | +44,22% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-12-30 | 12,05 | 12,14 | -0,74% | +27,65% | 46,49 | 46,62 | -0,27% | +21,35% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-12-30 | 9,59 | 9,66 | -0,72% | +26,68% | 37,00 | 37,10 | -0,26% | +20,44% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-12-30 | 14,65 | 14,53 | +0,83% | +46,06% | 56,53 | 55,80 | +1,30% | +38,86% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2005-12-30 | 10,37 | 10,29 | +0,78% | 0,00% | 40,01 | 39,52 | +1,25% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2005-12-30 | 10,52 | 10,58 | -0,57% | +2,43% | 34,26 | 34,13 | +0,38% | +12,02% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2005-12-30 | 17,25 | 17,34 | -0,52% | +1,47% | 56,18 | 55,94 | +0,43% | +10,96% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2005-12-30 | 10,63 | 10,54 | +0,85% | 0,00% | 34,62 | 34,00 | +1,82% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2005-12-30 | 12,54 | 12,46 | +0,64% | +28,75% | 40,84 | 40,20 | +1,60% | +40,79% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2005-12-30 | 22,98 | 22,85 | +0,57% | +27,24% | 74,85 | 73,72 | +1,53% | +39,14% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-12-30 | 24,92 | 24,95 | -0,12% | +49,85% | 96,15 | 95,82 | +0,35% | +42,46% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2005-12-30 | 11,95 | 12,01 | -0,50% | +7,27% | 38,92 | 38,75 | +0,45% | +17,31% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2005-12-30 | 17,15 | 17,16 | -0,06% | +6,39% | 55,86 | 55,36 | +0,90% | +16,34% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-30 | 11,89 | 11,83 | +0,51% | +22,20% | 45,88 | 45,43 | +0,98% | +16,17% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-12-30 | 32,86 | 32,90 | -0,12% | +21,70% | 126,79 | 126,35 | +0,35% | +15,70% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-12-30 | 12,66 | 12,70 | -0,31% | +18,76% | 48,85 | 48,77 | +0,15% | +12,90% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-12-30 | 12,50 | 12,54 | -0,32% | +18,04% | 48,23 | 48,16 | +0,15% | +12,21% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-30 | 43,04 | 43,13 | -0,21% | +30,82% | 166,07 | 165,63 | +0,26% | +24,37% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2005-12-30 | 32,86 | 32,99 | -0,39% | +12,11% | 126,79 | 126,69 | +0,08% | +6,58% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2005-12-30 | 32,41 | 32,54 | -0,40% | +11,26% | 125,05 | 124,96 | +0,07% | +5,77% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2005-12-30 | 38,24 | 38,49 | -0,65% | -3,51% | 124,55 | 124,18 | +0,30% | +5,52% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-30 | 8,69 | 8,76 | -0,80% | +33,08% | 33,53 | 33,64 | -0,33% | +26,51% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-12-30 | 164,81 | 164,81 | 0,00% | +50,26% | 635,90 | 632,92 | +0,47% | +42,85% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-30 | 120,17 | 120,17 | 0,00% | +62,44% | 463,66 | 461,49 | +0,47% | +54,42% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-12-30 | 175,58 | 186,85 | -6,03% | +17,71% | 677,46 | 717,56 | -5,59% | +11,91% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-30 | 271,91 | 278,00 | -2,19% | +57,27% | 1049,14 | 1067,60 | -1,73% | +49,52% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-30 | 198,99 | 198,99 | 0,00% | +21,68% | 767,78 | 764,18 | +0,47% | +15,68% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-12-30 | 94,48 | 94,48 | 0,00% | +26,53% | 364,54 | 362,83 | +0,47% | +20,29% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-30 | 123,62 | 123,62 | 0,00% | +45,68% | 476,98 | 474,74 | +0,47% | +38,49% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-30 | 140,26 | 140,26 | 0,00% | 0,00% | 541,18 | 538,64 | +0,47% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2005-12-30 | 109,85 | 109,85 | 0,00% | 0,00% | 423,85 | 421,86 | +0,47% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2005-12-30 | 97,52 | 97,52 | 0,00% | +18,01% | 376,27 | 374,51 | +0,47% | +12,18% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2005-12-30 | 22,35 | 22,43 | -0,36% | +25,21% | 86,24 | 86,14 | +0,11% | +19,03% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-12-30 | 96,68 | 95,98 | +0,73% | +62,35% | 373,03 | 368,59 | +1,20% | +54,34% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-12-30 | 75,22 | 74,68 | +0,72% | +61,42% | 290,23 | 286,79 | +1,20% | +53,45% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-12-30 | 125,78 | 125,74 | +0,03% | +24,63% | 485,31 | 482,88 | +0,50% | +18,49% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-12-30 | 128,30 | 128,27 | +0,02% | +27,14% | 495,03 | 492,60 | +0,49% | +20,87% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-12-30 | 92,36 | 91,66 | +0,76% | 0,00% | 356,36 | 352,00 | +1,24% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-12-30 | 108,94 | 108,45 | +0,45% | 0,00% | 354,82 | 349,88 | +1,41% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-12-30 | 109,34 | 108,85 | +0,45% | 0,00% | 356,12 | 351,17 | +1,41% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-12-30 | 25,68 | 25,87 | -0,73% | +7,54% | 83,64 | 83,46 | +0,21% | +17,60% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-12-30 | 22,29 | 22,39 | -0,45% | +24,53% | 86,00 | 85,98 | +0,02% | +18,38% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-12-30 | 21,81 | 21,91 | -0,46% | +23,99% | 84,15 | 84,14 | +0,01% | +17,87% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-12-30 | 21,77 | 21,87 | -0,46% | +23,97% | 84,00 | 83,99 | +0,01% | +17,86% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-12-30 | 39,09 | 39,13 | -0,10% | +24,21% | 150,82 | 150,27 | +0,37% | +18,09% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-12-30 | 39,09 | 39,12 | -0,08% | +23,78% | 150,82 | 150,23 | +0,39% | +17,67% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-12-30 | 38,73 | 38,76 | -0,08% | +23,94% | 149,44 | 148,85 | +0,39% | +17,82% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-12-30 | 13,47 | 13,50 | -0,22% | 0,00% | 51,97 | 51,84 | +0,25% | 0,00% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-12-30 | 13,10 | 13,13 | -0,23% | 0,00% | 50,55 | 50,42 | +0,24% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-12-30 | 12,94 | 12,96 | -0,15% | 0,00% | 49,93 | 49,77 | +0,32% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2005-12-30 | 152,86 | 153,32 | -0,30% | +22,93% | 589,79 | 588,79 | +0,17% | +16,86% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2005-12-30 | 147,65 | 148,09 | -0,30% | +21,76% | 569,69 | 568,71 | +0,17% | +15,76% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2005-12-30 | 149,16 | 149,61 | -0,30% | +22,14% | 575,52 | 574,55 | +0,17% | +16,12% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2005-12-30 | 60,52 | 60,84 | -0,53% | +25,95% | 233,51 | 233,64 | -0,06% | +19,74% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2005-12-30 | 20,18 | 20,14 | +0,20% | +32,50% | 77,86 | 77,34 | +0,67% | +25,97% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2005-12-30 | 20,08 | 20,04 | +0,20% | +32,45% | 77,48 | 76,96 | +0,67% | +25,92% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2005-12-30 | 19,83 | 19,79 | +0,20% | +31,94% | 76,51 | 76,00 | +0,67% | +25,43% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2005-12-30 | 13,50 | 13,50 | 0,00% | +12,88% | 43,97 | 43,55 | +0,95% | +23,43% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2005-12-30 | 12,69 | 12,69 | 0,00% | +8,37% | 41,33 | 40,94 | +0,95% | +18,51% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2005-12-30 | 13,40 | 13,40 | 0,00% | +12,42% | 43,64 | 43,23 | +0,95% | +22,93% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2005-12-30 | 12,90 | 12,89 | +0,08% | +8,04% | 42,02 | 41,59 | +1,03% | +18,15% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2005-12-30 | 7,23 | 7,24 | -0,14% | +25,30% | 23,55 | 23,36 | +0,82% | +37,02% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2005-12-30 | 6,85 | 6,85 | 0,00% | +22,76% | 22,31 | 22,10 | +0,95% | +34,24% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2005-12-30 | 7,13 | 7,14 | -0,14% | +24,87% | 23,22 | 23,04 | +0,81% | +36,55% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-12-30 | 109,27 | 109,15 | +0,11% | 0,00% | 355,89 | 352,14 | +1,07% | 0,00% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-12-30 | 114,22 | 114,16 | +0,05% | 0,00% | 372,01 | 368,30 | +1,01% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2005-12-30 | 14,31 | 14,33 | -0,14% | +31,77% | 46,61 | 46,23 | +0,81% | +44,09% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2005-12-30 | 14,20 | 14,23 | -0,21% | +31,24% | 46,25 | 45,91 | +0,74% | +43,51% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2005-12-30 | 8,05 | 8,04 | +0,12% | +31,97% | 26,22 | 25,94 | +1,08% | +44,31% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2005-12-30 | 7,85 | 7,84 | +0,13% | +31,05% | 25,57 | 25,29 | +1,08% | +43,31% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2005-12-30 | 7,86 | 7,85 | +0,13% | +31,66% | 25,60 | 25,33 | +1,08% | +43,97% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2005-12-30 | 13,12 | 13,13 | -0,08% | +25,19% | 42,73 | 42,36 | +0,88% | +36,90% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2005-12-30 | 19,00 | 18,90 | +0,53% | +72,10% | 73,31 | 72,58 | +1,00% | +63,61% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2005-12-30 | 18,97 | 18,86 | +0,58% | +72,14% | 73,19 | 72,43 | +1,06% | +63,65% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2005-12-30 | 18,88 | 18,77 | +0,59% | +71,79% | 72,85 | 72,08 | +1,06% | +63,32% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-12-30 | 13,00 | 13,05 | -0,38% | +8,70% | 42,34 | 42,10 | +0,57% | +18,86% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-12-30 | 12,97 | 13,01 | -0,31% | +8,44% | 42,24 | 41,97 | +0,64% | +18,59% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-12-30 | 107,40 | 107,69 | -0,27% | +797,99% | 349,80 | 347,43 | +0,68% | +881,99% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-12-30 | 107,40 | 107,69 | -0,27% | 0,00% | 349,80 | 347,43 | +0,68% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-12-30 | 104,95 | 105,22 | -0,26% | 0,00% | 341,82 | 339,46 | +0,70% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-12-30 | 104,58 | 104,85 | -0,26% | 0,00% | 340,62 | 338,27 | +0,69% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-12-30 | 104,80 | 105,08 | -0,27% | 0,00% | 341,33 | 339,01 | +0,69% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-12-30 | 104,80 | 105,08 | -0,27% | 0,00% | 341,33 | 339,01 | +0,69% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2005-12-30 | 18,99 | 19,05 | -0,31% | +20,04% | 61,85 | 61,46 | +0,64% | +31,27% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2005-12-30 | 18,85 | 18,91 | -0,32% | +19,68% | 61,39 | 61,01 | +0,63% | +30,88% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-12-30 | 30,30 | 30,40 | -0,33% | +15,38% | 116,91 | 116,75 | +0,14% | +9,69% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-12-30 | 28,49 | 28,58 | -0,31% | +14,33% | 109,93 | 109,76 | +0,15% | +8,69% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-12-30 | 29,52 | 29,62 | -0,34% | +14,69% | 113,90 | 113,75 | +0,13% | +9,03% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2005-12-30 | 103,99 | 104,96 | -0,92% | 0,00% | 401,24 | 403,08 | -0,46% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2005-12-30 | 103,96 | 104,94 | -0,93% | 0,00% | 401,12 | 403,00 | -0,47% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2005-12-30 | 8,35 | 8,41 | -0,71% | +20,49% | 27,20 | 27,13 | +0,23% | +31,76% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-30 | 27,24 | 26,82 | +1,57% | +54,77% | 88,72 | 86,53 | +2,54% | +69,25% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2005-12-30 | 39,51 | 39,46 | +0,13% | +70,30% | 128,68 | 127,31 | +1,08% | +86,23% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2005-12-30 | 26,05 | 25,65 | +1,56% | +53,87% | 84,84 | 82,75 | +2,53% | +68,26% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2005-12-30 | 39,19 | 39,14 | +0,13% | +69,14% | 127,64 | 126,27 | +1,08% | +84,96% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2005-12-30 | 26,94 | 26,53 | +1,55% | +54,21% | 87,74 | 85,59 | +2,51% | +68,63% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-12-30 | 121,52 | 121,70 | -0,15% | +10,37% | 395,79 | 392,63 | +0,81% | +20,70% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-12-30 | 120,42 | 120,60 | -0,15% | +9,38% | 392,21 | 389,08 | +0,80% | +19,61% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-12-30 | 121,07 | 121,26 | -0,16% | +10,02% | 394,32 | 391,21 | +0,80% | +20,32% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2005-12-30 | 63,95 | 64,20 | -0,39% | +3,90% | 208,28 | 207,12 | +0,56% | +13,62% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2005-12-30 | 63,94 | 64,19 | -0,39% | +3,90% | 208,25 | 207,09 | +0,56% | +13,62% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2005-12-30 | 62,44 | 62,68 | -0,38% | +3,26% | 203,37 | 202,22 | +0,57% | +12,92% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2005-12-30 | 115,90 | 115,67 | +0,20% | +12,93% | 377,49 | 373,18 | +1,16% | +23,49% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2005-12-30 | 114,63 | 114,40 | +0,20% | +11,70% | 373,35 | 369,08 | +1,16% | +22,15% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2005-12-30 | 115,58 | 115,35 | +0,20% | +12,65% | 376,44 | 372,14 | +1,16% | +23,19% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2005-12-30 | 56,50 | 56,54 | -0,07% | +5,75% | 184,02 | 182,41 | +0,88% | +15,64% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2005-12-30 | 56,51 | 56,55 | -0,07% | +5,72% | 184,05 | 182,44 | +0,88% | +15,61% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2005-12-30 | 55,56 | 55,60 | -0,07% | +5,33% | 180,96 | 179,38 | +0,88% | +15,18% | |
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)