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 Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-10-02 | 1000,00 | 0,00 | 0,00% | 0,00% | 3983,50 | 0,00 | 0,00% | 0,00% |  |
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Allianz Global Eco Trends A (EUR) | EUR | 2006-10-02 | 86,72 | 86,52 | +0,23% | 0,00% | 345,45 | 344,56 | +0,26% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2006-10-02 | 14,49 | 14,43 | +0,42% | +14,91% | 57,72 | 57,47 | +0,44% | +17,22% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-10-02 | 12,80 | 12,71 | +0,71% | +19,40% | 40,22 | 39,80 | +1,06% | +15,85% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-10-02 | 14,57 | 14,51 | +0,41% | +14,91% | 58,04 | 57,78 | +0,44% | +17,22% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-10-02 | 14,10 | 14,00 | +0,71% | +21,45% | 44,31 | 43,84 | +1,07% | +17,83% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-10-02 | 12,35 | 12,37 | -0,16% | +16,40% | 49,20 | 49,26 | -0,13% | +18,75% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-10-02 | 1000,00 | 0,00 | 0,00% | 0,00% | 3983,50 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-10-02 | 8,91 | 8,92 | -0,11% | +15,27% | 28,00 | 27,93 | +0,24% | +11,83% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-10-02 | 6,73 | 6,75 | -0,30% | +9,25% | 26,81 | 26,88 | -0,27% | +11,46% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-10-02 | 16,16 | 16,15 | +0,06% | +11,45% | 64,37 | 64,32 | +0,09% | +13,69% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-10-02 | 10,95 | 10,94 | +0,09% | +10,61% | 64,37 | 64,38 | -0,01% | +13,64% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-10-02 | 20,50 | 20,47 | +0,15% | +17,28% | 64,42 | 64,10 | +0,50% | +13,78% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-10-02 | 15,81 | 15,81 | 0,00% | +10,87% | 62,98 | 62,96 | +0,03% | +13,10% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-10-02 | 20,07 | 20,03 | +0,20% | +16,75% | 63,07 | 62,72 | +0,55% | +13,28% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-10-02 | 9,06 | 9,08 | -0,22% | +19,05% | 36,09 | 36,16 | -0,19% | +21,45% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-10-02 | 9,02 | 9,03 | -0,11% | +25,28% | 35,93 | 35,96 | -0,08% | +22,50% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-10-02 | 95,79 | 95,73 | +0,06% | +21,05% | 381,58 | 381,24 | +0,09% | +23,49% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-10-02 | 121,55 | 121,30 | +0,21% | +27,40% | 381,97 | 379,85 | +0,56% | +23,60% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-10-02 | 92,16 | 92,11 | +0,05% | +20,45% | 367,12 | 366,82 | +0,08% | +22,88% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-10-02 | 116,94 | 116,71 | +0,20% | +26,76% | 367,48 | 365,48 | +0,55% | +22,99% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2006-10-02 | 21,01 | 20,93 | +0,38% | +22,01% | 66,02 | 65,54 | +0,73% | +18,37% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-02 | 15,94 | 15,90 | +0,25% | +15,34% | 63,50 | 63,32 | +0,28% | +17,66% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-10-02 | 20,22 | 20,15 | +0,35% | +21,37% | 63,54 | 63,10 | +0,70% | +17,75% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2006-10-02 | 16,04 | 16,08 | -0,25% | +13,84% | 63,90 | 64,04 | -0,22% | +16,13% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-10-02 | 20,35 | 20,38 | -0,15% | +19,78% | 63,95 | 63,82 | +0,20% | +16,21% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-02 | 15,50 | 15,54 | -0,26% | +18,59% | 61,74 | 61,89 | -0,23% | +14,31% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-10-02 | 19,66 | 19,69 | -0,15% | +24,67% | 61,78 | 61,66 | +0,20% | +15,50% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-10-02 | 12,64 | 12,65 | -0,08% | 0,00% | 50,35 | 50,38 | -0,05% | 0,00% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-10-02 | 16,04 | 16,03 | +0,06% | 0,00% | 50,41 | 50,20 | +0,41% | 0,00% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-10-02 | 12,65 | 12,66 | -0,08% | -22,91% | 50,39 | 50,42 | -0,05% | -21,51% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-10-02 | 71,82 | 71,84 | -0,03% | +18,05% | 286,10 | 286,10 | 0,00% | +20,43% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-10-02 | 91,13 | 91,02 | +0,12% | +24,24% | 286,38 | 285,03 | +0,47% | +20,54% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-10-02 | 69,21 | 69,23 | -0,03% | +17,46% | 275,70 | 275,70 | 0,00% | +19,83% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-10-02 | 18,04 | 18,05 | -0,06% | +16,69% | 71,86 | 71,88 | -0,03% | +19,04% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-10-02 | 22,89 | 22,87 | +0,09% | +22,80% | 71,93 | 71,62 | +0,44% | +19,14% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-10-02 | 17,88 | 17,89 | -0,06% | +16,10% | 71,22 | 71,25 | -0,03% | +18,44% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-10-02 | 22,69 | 22,67 | +0,09% | +22,19% | 71,30 | 70,99 | +0,44% | +18,55% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-02 | 42,90 | 43,07 | -0,39% | +16,29% | 170,89 | 171,52 | -0,37% | +18,64% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-02 | 29,06 | 29,18 | -0,41% | +15,41% | 170,84 | 171,72 | -0,52% | +18,58% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-10-02 | 54,44 | 54,58 | -0,26% | +22,39% | 171,08 | 170,92 | +0,09% | +18,75% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-02 | 42,20 | 42,36 | -0,38% | +15,74% | 168,10 | 168,69 | -0,35% | +18,08% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-10-02 | 53,54 | 53,68 | -0,26% | +27,54% | 168,25 | 168,10 | +0,09% | +18,16% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-02 | 8,29 | 8,29 | 0,00% | 0,00% | 33,02 | 33,01 | +0,03% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-10-02 | 10,52 | 10,50 | +0,19% | 0,00% | 33,06 | 32,88 | +0,54% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-02 | 8,26 | 8,26 | 0,00% | 0,00% | 32,90 | 32,89 | +0,03% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-10-02 | 10,48 | 10,47 | +0,10% | 0,00% | 32,93 | 32,79 | +0,45% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-02 | 22,79 | 22,94 | -0,65% | +0,31% | 90,78 | 91,36 | -0,63% | +2,33% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-02 | 28,92 | 29,07 | -0,52% | +5,59% | 90,88 | 91,03 | -0,17% | +2,44% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-02 | 22,00 | 22,15 | -0,68% | +7,95% | 87,64 | 88,21 | -0,65% | +4,05% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-02 | 27,91 | 28,06 | -0,53% | +13,50% | 87,71 | 87,87 | -0,19% | +5,16% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2006-10-02 | 39,19 | 39,29 | -0,25% | +1,58% | 156,11 | 156,47 | -0,23% | +3,63% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-10-02 | 49,73 | 49,79 | -0,12% | +6,90% | 156,28 | 155,92 | +0,23% | +3,72% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-10-02 | 38,40 | 38,50 | -0,26% | +1,08% | 152,97 | 153,32 | -0,23% | +3,12% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-10-02 | 48,72 | 48,78 | -0,12% | +6,35% | 153,10 | 152,75 | +0,23% | +3,18% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-10-02 | 13,76 | 13,73 | +0,22% | 0,00% | 54,81 | 54,68 | +0,25% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-10-02 | 17,46 | 17,40 | +0,34% | 0,00% | 54,87 | 54,49 | +0,70% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-10-02 | 13,76 | 13,73 | +0,22% | 0,00% | 54,81 | 54,68 | +0,25% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-10-02 | 17,42 | 17,36 | +0,35% | 0,00% | 54,74 | 54,36 | +0,70% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-10-02 | 1504,00 | 1496,00 | +0,53% | 0,00% | 40,03 | 39,81 | +0,56% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-02 | 10,07 | 10,05 | +0,20% | +3,71% | 40,11 | 40,02 | +0,23% | +5,80% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-02 | 10,47 | 10,42 | +0,48% | +46,84% | 41,71 | 41,50 | +0,51% | +63,58% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-02 | 12,78 | 12,74 | +0,31% | +9,14% | 40,16 | 39,90 | +0,67% | +5,89% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-02 | 10,03 | 10,01 | +0,20% | +3,30% | 39,95 | 39,86 | +0,23% | +5,38% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-02 | 12,72 | 12,68 | +0,32% | +8,63% | 39,97 | 39,71 | +0,67% | +5,39% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-02 | 41,36 | 41,76 | -0,96% | -8,60% | 164,76 | 166,31 | -0,93% | -6,75% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-02 | 43,12 | 43,38 | -0,60% | 0,00% | 171,77 | 172,76 | -0,57% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-02 | 52,49 | 52,92 | -0,81% | -3,79% | 164,95 | 165,72 | -0,46% | -6,66% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-02 | 39,81 | 40,19 | -0,95% | -9,05% | 158,58 | 160,05 | -0,92% | -7,21% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-02 | 50,51 | 50,93 | -0,82% | -4,28% | 158,73 | 159,49 | -0,48% | -7,13% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-10-02 | 40,03 | 39,50 | +1,34% | +20,64% | 159,46 | 157,31 | +1,37% | +23,08% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-10-02 | 27,12 | 26,76 | +1,35% | +19,74% | 159,43 | 157,48 | +1,24% | +23,02% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-10-02 | 50,79 | 50,05 | +1,48% | +26,94% | 159,61 | 156,73 | +1,83% | +23,16% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-10-02 | 39,20 | 38,68 | +1,34% | +20,02% | 156,15 | 154,04 | +1,37% | +22,44% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-10-02 | 26,56 | 26,20 | +1,37% | +19,10% | 156,14 | 154,19 | +1,27% | +22,37% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-10-02 | 49,74 | 49,01 | +1,49% | +26,31% | 156,31 | 153,47 | +1,85% | +22,54% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-02 | 7,26 | 7,30 | -0,55% | +7,08% | 28,92 | 29,07 | -0,52% | +9,24% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-10-02 | 9,21 | 9,25 | -0,43% | +12,59% | 28,94 | 28,97 | -0,08% | +9,24% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-02 | 7,07 | 7,11 | -0,56% | +6,48% | 28,16 | 28,31 | -0,54% | +8,62% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-10-02 | 8,97 | 9,01 | -0,44% | +11,99% | 28,19 | 28,21 | -0,09% | +8,65% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-02 | 19,91 | 19,83 | +0,40% | +10,98% | 79,31 | 78,97 | +0,43% | +13,22% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-10-02 | 13,49 | 13,44 | +0,37% | +10,12% | 79,31 | 79,09 | +0,27% | +13,15% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-10-02 | 25,26 | 25,13 | +0,52% | +16,78% | 79,38 | 78,69 | +0,87% | +13,30% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-02 | 19,51 | 19,44 | +0,36% | +10,41% | 77,72 | 77,42 | +0,39% | +12,64% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-10-02 | 24,76 | 24,63 | +0,53% | +16,19% | 77,81 | 77,13 | +0,88% | +12,73% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-10-02 | 81,34 | 81,48 | -0,17% | +14,98% | 324,02 | 324,49 | -0,14% | +17,30% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-10-02 | 55,10 | 55,21 | -0,20% | +14,10% | 323,92 | 324,91 | -0,30% | +17,24% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-10-02 | 103,22 | 103,25 | -0,03% | +21,02% | 324,37 | 323,33 | +0,32% | +17,42% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-10-02 | 78,37 | 78,51 | -0,18% | +14,39% | 312,19 | 312,66 | -0,15% | +16,70% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-10-02 | 53,09 | 53,20 | -0,21% | +13,51% | 312,11 | 313,08 | -0,31% | +16,63% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-02 | 39,16 | 39,23 | -0,18% | +9,29% | 155,99 | 156,23 | -0,15% | +11,50% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-02 | 26,53 | 26,58 | -0,19% | +8,46% | 155,97 | 156,42 | -0,29% | +11,44% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-10-02 | 49,69 | 49,71 | -0,04% | +15,02% | 156,15 | 155,67 | +0,31% | +11,60% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-02 | 38,64 | 38,65 | -0,03% | +12,13% | 153,92 | 153,92 | 0,00% | +14,39% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-02 | 38,28 | 38,34 | -0,16% | +8,75% | 152,49 | 152,69 | -0,13% | +10,94% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-02 | 35,22 | 35,23 | -0,03% | +11,63% | 140,30 | 140,30 | 0,00% | +13,88% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-10-02 | 48,57 | 48,58 | -0,02% | +14,44% | 152,63 | 152,13 | +0,33% | +11,03% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-02 | 13,65 | 13,64 | +0,07% | +2,86% | 54,37 | 54,32 | +0,10% | +4,94% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-02 | 13,39 | 13,37 | +0,15% | +4,77% | 53,34 | 53,24 | +0,18% | +6,88% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-02 | 17,32 | 17,29 | +0,17% | +8,25% | 54,43 | 54,14 | +0,53% | +5,02% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-02 | 13,43 | 13,42 | +0,07% | +2,28% | 53,50 | 53,44 | +0,10% | +4,35% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-02 | 12,71 | 12,69 | +0,16% | +4,27% | 50,63 | 50,54 | +0,19% | +6,37% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-02 | 17,04 | 17,01 | +0,18% | +7,64% | 53,55 | 53,27 | +0,53% | +4,44% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-10-02 | 7,71 | 7,73 | -0,26% | -2,41% | 30,71 | 30,78 | -0,23% | -0,44% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-10-02 | 9,79 | 9,79 | 0,00% | +2,84% | 30,77 | 30,66 | +0,35% | -0,23% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-10-02 | 7,57 | 7,58 | -0,13% | -1,17% | 30,16 | 30,19 | -0,10% | -4,75% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-10-02 | 9,60 | 9,60 | 0,00% | +2,24% | 30,17 | 30,06 | +0,35% | -0,81% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-02 | 78,16 | 79,44 | -1,61% | +1,59% | 311,35 | 316,36 | -1,58% | +3,63% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-02 | 99,18 | 100,67 | -1,48% | +6,91% | 311,67 | 315,25 | -1,13% | +3,72% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-02 | 75,28 | 76,52 | -1,62% | +1,11% | 299,88 | 304,73 | -1,59% | +3,15% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-02 | 95,53 | 96,96 | -1,47% | +6,43% | 300,20 | 303,63 | -1,13% | +3,26% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-02 | 16,21 | 16,20 | +0,06% | -9,39% | 64,57 | 64,51 | +0,09% | -7,56% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-10-02 | 20,57 | 20,53 | +0,19% | -4,64% | 64,64 | 64,29 | +0,55% | -7,48% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-02 | 15,78 | 15,77 | +0,06% | -9,83% | 62,86 | 62,80 | +0,09% | -8,01% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-10-02 | 20,02 | 19,98 | +0,20% | -5,12% | 62,91 | 62,57 | +0,55% | -7,95% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-10-02 | 19,80 | 19,91 | -0,55% | +5,60% | 78,87 | 79,29 | -0,53% | +7,73% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-10-02 | 25,12 | 25,23 | -0,44% | +11,10% | 78,94 | 79,01 | -0,09% | +7,79% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-10-02 | 19,39 | 19,50 | -0,56% | +6,19% | 77,24 | 77,66 | -0,54% | +2,35% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-10-02 | 24,60 | 24,71 | -0,45% | +11,51% | 77,31 | 77,38 | -0,10% | +3,91% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-10-02 | 26,73 | 26,38 | +1,33% | +21,50% | 106,48 | 105,06 | +1,35% | +23,95% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-10-02 | 33,92 | 33,42 | +1,50% | +27,90% | 106,59 | 104,66 | +1,85% | +24,09% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-10-02 | 25,75 | 25,41 | +1,34% | +20,89% | 102,58 | 101,19 | +1,37% | +23,33% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-10-02 | 32,68 | 32,20 | +1,49% | +27,26% | 102,70 | 100,83 | +1,85% | +23,47% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-10-02 | 10,27 | 10,34 | -0,68% | -5,26% | 40,91 | 41,18 | -0,65% | -3,35% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-10-02 | 13,03 | 13,10 | -0,53% | -0,31% | 40,95 | 41,02 | -0,19% | -3,28% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-10-02 | 10,00 | 10,07 | -0,70% | -5,75% | 39,84 | 40,10 | -0,67% | -3,85% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-10-02 | 12,69 | 12,76 | -0,55% | -0,78% | 39,88 | 39,96 | -0,20% | -3,74% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-10-02 | 38,17 | 37,67 | +1,33% | +26,14% | 152,05 | 150,02 | +1,36% | +28,68% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-10-02 | 48,44 | 47,73 | +1,49% | +32,75% | 152,22 | 149,47 | +1,84% | +28,79% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-10-02 | 36,87 | 36,38 | +1,35% | +25,49% | 146,87 | 144,88 | +1,37% | +28,02% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-10-02 | 46,78 | 46,09 | +1,50% | +32,07% | 147,01 | 144,33 | +1,85% | +28,14% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-10-02 | 9,43 | 9,48 | -0,53% | -3,48% | 37,56 | 37,75 | -0,50% | -1,53% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-10-02 | 6,39 | 6,43 | -0,62% | -4,20% | 37,57 | 37,84 | -0,73% | -1,57% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-10-02 | 11,96 | 12,02 | -0,50% | +1,53% | 37,58 | 37,64 | -0,15% | -1,50% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-10-02 | 9,26 | 9,32 | -0,64% | -4,73% | 36,89 | 37,12 | -0,62% | -8,18% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-10-02 | 11,75 | 11,80 | -0,42% | +1,12% | 36,92 | 36,95 | -0,07% | -1,89% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-10-02 | 180,39 | 180,32 | +0,04% | +0,82% | 718,58 | 718,11 | +0,07% | +2,85% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-10-02 | 137,08 | 137,02 | +0,04% | -1,84% | 546,06 | 545,67 | +0,07% | +0,14% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-10-02 | 463,61 | 464,33 | -0,16% | +12,48% | 1846,79 | 1849,15 | -0,13% | +14,74% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-10-02 | 333,10 | 333,62 | -0,16% | +9,46% | 1326,90 | 1328,61 | -0,13% | +11,66% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-10-02 | 173,09 | 173,09 | 0,00% | +15,49% | 689,50 | 689,31 | +0,03% | +17,82% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-10-02 | 103,82 | 103,88 | -0,06% | 0,00% | 326,25 | 325,30 | +0,29% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-10-02 | 103,82 | 103,88 | -0,06% | 0,00% | 326,25 | 325,30 | +0,29% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-10-02 | 103,54 | 103,61 | -0,07% | 0,00% | 325,37 | 324,45 | +0,28% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-10-02 | 10,25 | 10,25 | 0,00% | 0,00% | 32,21 | 32,10 | +0,35% | 0,00% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-10-02 | 12,71 | 12,77 | -0,47% | -3,93% | 50,63 | 50,86 | -0,44% | -1,99% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-10-02 | 10,11 | 10,05 | +0,60% | 0,00% | 31,77 | 31,47 | +0,95% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-10-02 | 10,06 | 10,02 | +0,40% | 0,00% | 31,61 | 31,38 | +0,75% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-10-02 | 10,49 | 10,51 | -0,19% | 0,00% | 41,79 | 41,85 | -0,16% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-10-02 | 10,25 | 10,28 | -0,29% | 0,00% | 40,83 | 40,94 | -0,26% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-10-02 | 24,11 | 24,18 | -0,29% | +11,36% | 96,04 | 96,29 | -0,26% | +13,61% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-10-02 | 10,95 | 11,05 | -0,90% | 0,00% | 43,62 | 44,01 | -0,88% | 0,00% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-10-02 | 10,89 | 10,99 | -0,91% | 0,00% | 43,38 | 43,77 | -0,88% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2006-10-02 | 10,54 | 10,55 | -0,09% | 0,00% | 41,99 | 42,01 | -0,07% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-10-02 | 36,95 | 37,00 | -0,14% | +12,58% | 147,19 | 147,35 | -0,11% | +14,85% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-10-02 | 9,95 | 10,20 | -2,45% | 0,00% | 39,64 | 40,62 | -2,42% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-10-02 | 15,98 | 16,37 | -2,38% | +11,05% | 63,66 | 65,19 | -2,36% | +13,29% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-10-02 | 10,16 | 10,16 | 0,00% | 0,00% | 40,47 | 40,46 | +0,03% | 0,00% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-10-02 | 10,21 | 10,22 | -0,10% | 0,00% | 40,67 | 40,70 | -0,07% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-10-02 | 10,07 | 10,14 | -0,69% | 0,00% | 40,11 | 40,38 | -0,66% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-10-02 | 9,62 | 9,68 | -0,62% | +15,62% | 38,32 | 38,55 | -0,59% | +17,96% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-10-02 | 22,05 | 22,20 | -0,68% | +18,10% | 87,84 | 88,41 | -0,65% | +20,48% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-10-02 | 10,13 | 10,17 | -0,39% | 0,00% | 40,35 | 40,50 | -0,37% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-10-02 | 15,25 | 15,31 | -0,39% | +0,99% | 60,75 | 60,97 | -0,36% | +3,03% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-10-02 | 26,39 | 26,34 | +0,19% | +7,98% | 105,12 | 104,90 | +0,22% | +10,16% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-10-02 | 11,71 | 11,68 | +0,26% | 0,00% | 46,65 | 46,51 | +0,28% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-10-02 | 12,65 | 12,56 | +0,72% | 0,00% | 39,75 | 39,33 | +1,07% | 0,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-10-02 | 11,65 | 11,62 | +0,26% | 0,00% | 46,41 | 46,28 | +0,29% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-10-02 | 6,20 | 6,25 | -0,80% | +5,44% | 24,70 | 24,89 | -0,77% | +7,57% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-10-02 | 17,70 | 17,71 | -0,06% | +12,17% | 70,51 | 70,53 | -0,03% | +14,43% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-10-02 | 10,38 | 10,38 | 0,00% | 0,00% | 41,35 | 41,34 | +0,03% | 0,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-10-02 | 30,21 | 30,19 | +0,07% | +21,72% | 120,34 | 120,23 | +0,09% | +24,17% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2006-10-02 | 32,74 | 32,55 | +0,58% | +23,78% | 130,42 | 129,63 | +0,61% | +26,28% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-10-02 | 10,16 | 10,23 | -0,68% | 0,00% | 25,50 | 25,74 | -0,91% | 0,00% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-10-02 | 10,29 | 10,34 | -0,48% | 0,00% | 40,99 | 41,18 | -0,46% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-02 | 10,34 | 10,30 | +0,39% | 0,00% | 32,49 | 32,25 | +0,74% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-10-02 | 26,33 | 26,34 | -0,04% | +18,55% | 104,89 | 104,90 | -0,01% | +20,94% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2006-10-02 | 1048,00 | 1039,00 | +0,87% | 0,00% | 27,89 | 27,65 | +0,89% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-10-02 | 13,87 | 13,95 | -0,57% | 0,00% | 55,25 | 55,55 | -0,55% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-10-02 | 17,70 | 17,72 | -0,11% | +20,24% | 55,62 | 55,49 | +0,24% | +16,66% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-10-02 | 19,82 | 19,95 | -0,65% | 0,00% | 78,95 | 79,45 | -0,62% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-10-02 | 25,25 | 25,29 | -0,16% | +19,55% | 79,35 | 79,20 | +0,19% | +15,99% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-10-02 | 7,88 | 7,93 | -0,63% | -6,52% | 24,76 | 24,83 | -0,28% | -9,31% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-10-02 | 7,44 | 7,49 | -0,67% | -7,23% | 23,38 | 23,45 | -0,32% | -10,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-10-02 | 12,78 | 12,77 | +0,08% | 0,00% | 50,91 | 50,86 | +0,11% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-10-02 | 13,45 | 13,39 | +0,45% | 0,00% | 42,27 | 41,93 | +0,80% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-10-02 | 12,72 | 12,71 | +0,08% | 0,00% | 50,67 | 50,62 | +0,11% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-10-02 | 13,39 | 13,32 | +0,53% | 0,00% | 42,08 | 41,71 | +0,88% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-10-02 | 13,69 | 13,65 | +0,29% | +20,30% | 43,02 | 42,74 | +0,65% | +16,71% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-10-02 | 14,05 | 14,01 | +0,29% | +19,57% | 44,15 | 43,87 | +0,64% | +16,01% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-10-02 | 30,33 | 30,38 | -0,16% | +17,19% | 120,82 | 120,98 | -0,14% | +19,56% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-10-02 | 38,63 | 38,52 | +0,29% | 0,00% | 121,39 | 120,62 | +0,64% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-10-02 | 29,21 | 29,26 | -0,17% | +16,61% | 116,36 | 116,53 | -0,14% | +18,96% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-02 | 28,72 | 28,61 | +0,38% | +16,80% | 90,25 | 89,59 | +0,74% | +13,32% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-10-02 | 12,62 | 12,63 | -0,08% | +9,64% | 50,27 | 50,30 | -0,05% | +11,85% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-10-02 | 16,06 | 16,00 | +0,37% | +16,12% | 50,47 | 50,10 | +0,73% | +12,66% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-10-02 | 17,61 | 17,69 | -0,45% | +14,35% | 70,15 | 70,45 | -0,42% | +16,66% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-10-02 | 11,12 | 11,17 | -0,45% | +13,47% | 44,30 | 44,48 | -0,42% | +15,76% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-10-02 | 18,22 | 18,25 | -0,16% | +12,40% | 72,58 | 72,68 | -0,14% | +14,67% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-10-02 | 23,17 | 23,11 | +0,26% | +19,00% | 72,81 | 72,37 | +0,61% | +15,46% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-10-02 | 17,68 | 17,71 | -0,17% | +11,55% | 70,43 | 70,53 | -0,14% | +13,79% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-10-02 | 8,20 | 8,22 | -0,24% | +16,64% | 32,66 | 32,74 | -0,22% | +18,99% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-10-02 | 7,84 | 7,85 | -0,13% | +15,98% | 31,23 | 31,26 | -0,10% | +18,31% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-10-02 | 17,46 | 17,48 | -0,11% | +23,65% | 69,55 | 69,61 | -0,09% | +26,15% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-02 | 22,24 | 22,16 | +0,36% | 0,00% | 69,89 | 69,39 | +0,71% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-10-02 | 17,44 | 17,46 | -0,11% | +22,73% | 69,47 | 69,53 | -0,09% | +25,20% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-10-02 | 15,67 | 15,72 | -0,32% | +11,77% | 62,42 | 62,60 | -0,29% | +14,02% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-10-02 | 13,82 | 13,87 | -0,36% | +10,83% | 55,05 | 55,24 | -0,33% | +13,06% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-10-02 | 12,24 | 12,26 | -0,16% | +11,88% | 48,76 | 48,82 | -0,14% | +14,14% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-10-02 | 12,41 | 12,36 | +0,40% | +18,64% | 39,00 | 38,71 | +0,76% | +15,11% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-10-02 | 30,33 | 30,30 | +0,10% | +18,80% | 95,31 | 94,88 | +0,45% | +15,26% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-10-02 | 20,95 | 20,93 | +0,10% | +17,83% | 65,84 | 65,54 | +0,45% | +14,32% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-10-02 | 17,28 | 17,29 | -0,06% | +14,89% | 54,30 | 54,14 | +0,29% | +11,47% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-10-02 | 16,72 | 16,74 | -0,12% | +13,97% | 52,54 | 52,42 | +0,23% | +10,58% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-10-02 | 9,52 | 9,55 | -0,31% | +12,00% | 29,92 | 29,91 | +0,04% | +8,66% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-10-02 | 9,10 | 9,13 | -0,33% | +10,98% | 28,60 | 28,59 | +0,02% | +7,67% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-02 | 16,84 | 16,91 | -0,41% | +11,89% | 52,92 | 52,95 | -0,06% | +8,56% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-02 | 16,14 | 16,21 | -0,43% | +11,00% | 50,72 | 50,76 | -0,08% | +7,70% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-10-02 | 34,27 | 34,06 | +0,62% | +13,10% | 107,69 | 106,66 | +0,97% | +9,73% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-10-02 | 24,32 | 24,18 | +0,58% | +12,23% | 76,43 | 75,72 | +0,93% | +8,89% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-02 | 11,94 | 11,99 | -0,42% | +6,89% | 47,56 | 47,75 | -0,39% | +9,05% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-02 | 11,35 | 11,39 | -0,35% | +6,17% | 45,21 | 45,36 | -0,32% | +8,31% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-10-02 | 13,51 | 13,57 | -0,44% | 0,00% | 53,82 | 54,04 | -0,41% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-10-02 | 14,23 | 14,23 | 0,00% | 0,00% | 44,72 | 44,56 | +0,35% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-10-02 | 13,47 | 13,53 | -0,44% | 0,00% | 53,66 | 53,88 | -0,42% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-10-02 | 14,13 | 14,14 | -0,07% | 0,00% | 44,40 | 44,28 | +0,28% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-10-02 | 7,37 | 7,31 | +0,82% | 0,00% | 29,36 | 29,11 | +0,85% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-10-02 | 9,40 | 9,27 | +1,40% | 0,00% | 29,54 | 29,03 | +1,76% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-10-02 | 7,01 | 6,95 | +0,86% | -0,57% | 27,92 | 27,68 | +0,89% | +1,44% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-10-02 | 5,75 | 5,75 | 0,00% | +15,23% | 18,07 | 18,01 | +0,35% | +11,80% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-10-02 | 16,07 | 16,07 | 0,00% | +14,54% | 50,50 | 50,32 | +0,35% | +11,13% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-10-02 | 48,43 | 48,17 | +0,54% | +28,87% | 152,19 | 150,84 | +0,89% | +25,03% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-10-02 | 26,15 | 26,02 | +0,50% | +28,19% | 82,18 | 81,48 | +0,85% | +24,37% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-10-02 | 40,33 | 40,55 | -0,54% | +5,71% | 160,66 | 161,49 | -0,51% | +7,85% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-10-02 | 51,33 | 51,38 | -0,10% | +12,03% | 161,31 | 160,90 | +0,25% | +8,69% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-10-02 | 21,36 | 21,48 | -0,56% | +4,96% | 85,09 | 85,54 | -0,53% | +7,08% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-10-02 | 27,26 | 27,28 | -0,07% | +11,22% | 85,66 | 85,43 | +0,28% | +7,91% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-10-02 | 17,52 | 17,56 | -0,23% | +14,58% | 69,79 | 69,93 | -0,20% | +16,89% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-10-02 | 22,31 | 22,26 | +0,22% | +21,38% | 70,11 | 69,71 | +0,58% | +17,77% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-10-02 | 15,64 | 15,67 | -0,19% | +13,66% | 62,30 | 62,40 | -0,16% | +15,95% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-10-02 | 19,84 | 19,79 | +0,25% | +20,46% | 62,35 | 61,97 | +0,60% | +16,87% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-10-02 | 10,98 | 11,03 | -0,45% | 0,00% | 43,74 | 43,93 | -0,43% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-10-02 | 11,56 | 11,56 | 0,00% | 0,00% | 36,33 | 36,20 | +0,35% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-10-02 | 10,88 | 10,93 | -0,46% | 0,00% | 43,34 | 43,53 | -0,43% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-10-02 | 11,48 | 11,47 | +0,09% | 0,00% | 36,08 | 35,92 | +0,44% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-10-02 | 3,78 | 3,84 | -1,56% | 0,00% | 15,06 | 15,29 | -1,54% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-10-02 | 4,81 | 4,87 | -1,23% | +2,34% | 15,12 | 15,25 | -0,89% | -0,71% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-10-02 | 3,48 | 3,54 | -1,69% | -4,13% | 13,86 | 14,10 | -1,67% | -2,20% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-10-02 | 4,43 | 4,48 | -1,12% | +1,61% | 13,92 | 14,03 | -0,77% | -1,42% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-10-02 | 9,14 | 9,15 | -0,11% | +8,42% | 28,72 | 28,65 | +0,24% | +5,19% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-10-02 | 11,93 | 11,95 | -0,17% | +7,87% | 37,49 | 37,42 | +0,18% | +4,65% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-10-02 | 11,62 | 11,72 | -0,85% | -1,11% | 46,29 | 46,67 | -0,83% | +0,89% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-10-02 | 11,33 | 11,38 | -0,44% | +1,07% | 45,13 | 45,32 | -0,41% | +3,11% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-10-02 | 11,00 | 11,09 | -0,81% | -1,87% | 43,82 | 44,16 | -0,78% | +0,10% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-10-02 | 14,03 | 14,09 | -0,43% | +3,93% | 44,09 | 44,12 | -0,08% | +0,83% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-10-02 | 5,87 | 5,94 | -1,18% | +6,92% | 18,45 | 18,60 | -0,83% | +3,74% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-10-02 | 10,05 | 10,21 | -1,57% | 0,00% | 40,03 | 40,66 | -1,54% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-10-02 | 12,81 | 12,95 | -1,08% | +6,13% | 40,26 | 40,55 | -0,73% | +2,97% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-02 | 10,09 | 10,19 | -0,98% | +0,70% | 31,71 | 31,91 | -0,63% | -2,30% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2006-10-02 | 14,82 | 14,88 | -0,40% | +4,73% | 46,57 | 46,60 | -0,05% | +1,61% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-10-02 | 4,61 | 4,68 | -1,50% | 0,00% | 18,36 | 18,64 | -1,47% | 0,00% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-02 | 10,58 | 10,68 | -0,94% | +1,54% | 33,25 | 33,44 | -0,59% | -1,49% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-10-02 | 12,86 | 12,86 | 0,00% | 0,00% | 40,41 | 40,27 | +0,35% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2006-10-02 | 16,14 | 16,14 | 0,00% | +41,83% | 50,72 | 50,54 | +0,35% | +37,60% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2006-09-29 | 15,75 | 15,74 | +0,06% | +44,50% | 49,32 | 49,29 | +0,07% | +39,16% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-10-02 | 20,54 | 20,54 | 0,00% | +40,40% | 64,55 | 64,32 | +0,35% | +36,21% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-10-02 | 17,15 | 17,21 | -0,35% | +15,64% | 68,32 | 68,54 | -0,32% | +17,97% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-10-02 | 30,39 | 30,49 | -0,33% | +14,51% | 121,06 | 121,42 | -0,30% | +16,82% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-10-02 | 9,75 | 9,76 | -0,10% | +2,09% | 38,84 | 38,87 | -0,07% | +4,15% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-10-02 | 11,61 | 11,62 | -0,09% | +1,40% | 46,25 | 46,28 | -0,06% | +3,44% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-10-02 | 197,54 | 196,33 | +0,62% | +15,91% | 620,77 | 616,97 | +0,62% | +12,45% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-10-02 | 13,87 | 13,89 | -0,14% | +19,36% | 55,25 | 55,32 | -0,12% | +21,77% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-10-02 | 10,97 | 10,99 | -0,18% | +18,34% | 43,70 | 43,77 | -0,15% | +20,72% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-10-02 | 16,25 | 16,10 | +0,93% | +15,41% | 64,73 | 64,12 | +0,96% | +17,74% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-10-02 | 12,68 | 12,48 | +1,60% | 0,00% | 39,85 | 39,08 | +1,96% | 0,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-10-02 | 11,42 | 11,32 | +0,88% | 0,00% | 45,49 | 45,08 | +0,91% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-10-02 | 12,18 | 12,18 | 0,00% | +12,05% | 38,28 | 38,14 | +0,35% | +8,71% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-10-02 | 19,82 | 19,82 | 0,00% | +10,97% | 62,28 | 62,07 | +0,35% | +7,67% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-10-02 | 13,40 | 13,32 | +0,60% | 0,00% | 42,11 | 41,71 | +0,95% | 0,00% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-10-02 | 10,71 | 10,66 | +0,47% | 0,00% | 33,66 | 33,38 | +0,82% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-10-02 | 17,35 | 17,17 | +1,05% | +43,03% | 54,52 | 53,77 | +1,40% | +38,77% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-10-02 | 31,56 | 31,23 | +1,06% | +41,46% | 99,18 | 97,80 | +1,41% | +37,25% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-10-02 | 26,61 | 26,84 | -0,86% | +7,69% | 106,00 | 106,89 | -0,83% | +9,86% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-10-02 | 10,02 | 10,07 | -0,50% | 0,00% | 31,49 | 31,53 | -0,15% | 0,00% | |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-10-02 | 13,26 | 13,30 | -0,30% | +13,33% | 41,67 | 41,65 | +0,05% | +9,96% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2006-10-02 | 19,31 | 20,01 | -3,50% | +18,61% | 60,68 | 62,66 | -3,16% | +15,08% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-10-02 | 12,20 | 12,20 | 0,00% | 0,00% | 48,60 | 48,59 | +0,03% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-10-02 | 15,47 | 15,44 | +0,19% | 0,00% | 48,61 | 48,35 | +0,55% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-02 | 12,20 | 12,20 | 0,00% | +10,51% | 48,60 | 48,59 | +0,03% | +12,73% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-10-02 | 38,16 | 38,29 | -0,34% | 0,00% | 152,01 | 152,49 | -0,31% | 0,00% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-10-02 | 37,46 | 37,60 | -0,37% | +17,98% | 149,22 | 149,74 | -0,34% | +20,36% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-10-02 | 12,73 | 12,74 | -0,08% | 0,00% | 50,71 | 50,74 | -0,05% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-10-02 | 12,71 | 12,73 | -0,16% | +5,22% | 50,63 | 50,70 | -0,13% | +7,34% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-10-02 | 12,48 | 12,50 | -0,16% | +4,44% | 49,71 | 49,78 | -0,13% | +6,54% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-10-02 | 49,51 | 49,75 | -0,48% | 0,00% | 197,22 | 198,12 | -0,45% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-02 | 49,51 | 49,74 | -0,46% | +16,80% | 197,22 | 198,09 | -0,44% | +19,15% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-10-02 | 40,72 | 40,38 | +0,84% | 0,00% | 127,96 | 126,45 | +1,20% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-10-02 | 32,10 | 31,90 | +0,63% | 0,00% | 127,87 | 127,04 | +0,65% | 0,00% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-10-02 | 32,09 | 31,90 | +0,60% | -1,53% | 127,83 | 127,04 | +0,62% | +0,45% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-10-02 | 31,48 | 31,29 | +0,61% | -2,27% | 125,40 | 124,61 | +0,64% | -0,30% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-10-02 | 39,93 | 39,61 | +0,81% | +2,94% | 125,48 | 124,04 | +1,16% | -0,13% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-02 | 8,06 | 8,15 | -1,10% | 0,00% | 32,11 | 32,46 | -1,08% | +2,02% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-10-02 | 172,75 | 173,39 | -0,37% | +1,01% | 688,15 | 690,51 | -0,34% | +3,04% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-02 | 143,44 | 143,36 | +0,06% | +26,23% | 571,39 | 570,92 | +0,08% | +28,78% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-10-02 | 206,33 | 206,26 | +0,03% | +16,28% | 821,92 | 821,41 | +0,06% | +18,62% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-10-02 | 201,02 | 200,70 | +0,16% | 0,00% | 800,76 | 799,27 | +0,19% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-02 | 296,10 | 297,18 | -0,36% | +9,06% | 1179,51 | 1183,49 | -0,34% | +11,25% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-02 | 200,56 | 200,41 | +0,07% | +6,42% | 798,93 | 798,11 | +0,10% | +8,57% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-10-02 | 92,03 | 91,66 | +0,40% | +3,00% | 366,60 | 365,03 | +0,43% | +5,08% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-02 | 117,40 | 116,56 | +0,72% | +7,15% | 467,66 | 464,19 | +0,75% | +9,31% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-02 | 148,28 | 148,39 | -0,07% | +11,04% | 590,67 | 590,95 | -0,05% | +13,28% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-10-02 | 84,82 | 84,55 | +0,32% | 0,00% | 337,88 | 336,71 | +0,35% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-10-02 | 121,98 | 122,00 | -0,02% | 0,00% | 485,91 | 485,85 | +0,01% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-10-02 | 95,14 | 95,23 | -0,09% | +2,91% | 378,99 | 379,24 | -0,07% | +4,98% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2006-10-02 | 28,92 | 28,70 | +0,77% | +32,78% | 115,20 | 114,30 | +0,79% | +35,46% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-10-02 | 100,35 | 100,22 | +0,13% | +15,62% | 399,74 | 399,12 | +0,16% | +17,95% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-10-02 | 77,79 | 77,69 | +0,13% | +15,06% | 309,88 | 309,39 | +0,16% | +17,38% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-10-02 | 129,25 | 129,09 | +0,12% | +6,04% | 514,87 | 514,09 | +0,15% | +8,18% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-10-02 | 135,84 | 135,66 | +0,13% | +10,35% | 541,12 | 540,25 | +0,16% | +12,57% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-10-02 | 106,05 | 106,53 | -0,45% | 0,00% | 422,45 | 424,25 | -0,42% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-10-02 | 134,65 | 134,80 | -0,11% | 0,00% | 423,14 | 422,13 | +0,24% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-10-02 | 106,20 | 106,68 | -0,45% | 0,00% | 423,05 | 424,84 | -0,42% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-10-02 | 134,84 | 134,99 | -0,11% | 0,00% | 423,74 | 422,72 | +0,24% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-10-02 | 30,84 | 30,89 | -0,16% | +22,24% | 96,91 | 96,73 | +0,19% | +18,59% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-10-02 | 24,95 | 25,08 | -0,52% | +16,32% | 99,39 | 99,88 | -0,49% | +18,66% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-10-02 | 24,42 | 24,54 | -0,49% | +15,84% | 97,28 | 97,73 | -0,46% | +18,18% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-10-02 | 24,29 | 24,41 | -0,49% | +15,78% | 96,76 | 97,21 | -0,46% | +18,11% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-10-02 | 44,29 | 44,47 | -0,40% | +17,57% | 176,43 | 177,10 | -0,38% | +19,94% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-10-02 | 44,25 | 44,43 | -0,41% | +17,19% | 176,27 | 176,94 | -0,38% | +19,55% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-10-02 | 43,77 | 43,95 | -0,41% | +17,25% | 174,36 | 175,03 | -0,38% | +19,61% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-10-02 | 15,14 | 15,20 | -0,39% | +15,84% | 60,31 | 60,53 | -0,37% | +18,17% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-10-02 | 14,68 | 14,74 | -0,41% | +15,32% | 58,48 | 58,70 | -0,38% | +17,64% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-10-02 | 14,18 | 14,23 | -0,35% | +11,65% | 56,49 | 56,67 | -0,32% | +13,90% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-10-02 | 168,04 | 168,71 | -0,40% | +15,06% | 669,39 | 671,87 | -0,37% | +17,38% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-10-02 | 162,30 | 162,95 | -0,40% | +13,97% | 646,52 | 648,93 | -0,37% | +16,26% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-02 | 163,19 | 163,85 | -0,40% | +14,33% | 650,07 | 652,52 | -0,38% | +16,64% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-10-02 | 68,88 | 68,78 | +0,15% | +17,56% | 274,38 | 273,91 | +0,17% | +19,93% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-10-02 | 23,24 | 23,21 | +0,13% | +18,63% | 92,58 | 92,43 | +0,16% | +21,02% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-10-02 | 23,13 | 23,09 | +0,17% | +18,68% | 92,14 | 91,95 | +0,20% | +21,07% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-02 | 22,78 | 22,74 | +0,18% | +18,21% | 90,74 | 90,56 | +0,20% | +20,60% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-10-02 | 28,92 | 28,78 | +0,49% | 0,00% | 90,88 | 90,12 | +0,84% | 0,00% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-10-02 | 102,47 | 102,69 | -0,21% | 0,00% | 408,19 | 408,95 | -0,19% | 0,00% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-10-02 | 102,52 | 102,73 | -0,20% | 0,00% | 408,39 | 409,11 | -0,18% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-10-02 | 14,41 | 14,40 | +0,07% | +10,17% | 45,28 | 45,09 | +0,42% | +6,89% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-10-02 | 13,27 | 13,26 | +0,08% | +5,82% | 41,70 | 41,52 | +0,43% | +2,67% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-10-02 | 14,27 | 14,26 | +0,07% | +9,77% | 44,84 | 44,66 | +0,42% | +6,50% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-10-02 | 12,81 | 12,80 | +0,08% | +0,47% | 40,26 | 40,08 | +0,43% | -2,52% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-10-02 | 6,51 | 6,52 | -0,15% | 0,00% | 25,93 | 25,97 | -0,13% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-10-02 | 8,27 | 8,25 | +0,24% | +24,17% | 25,99 | 25,83 | +0,59% | +20,47% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-10-02 | 7,82 | 7,81 | +0,13% | +21,43% | 24,57 | 24,46 | +0,48% | +17,81% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-10-02 | 6,40 | 6,41 | -0,16% | 0,00% | 25,49 | 25,53 | -0,13% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-10-02 | 8,13 | 8,12 | +0,12% | +23,56% | 25,55 | 25,43 | +0,47% | +19,88% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-10-02 | 140,49 | 139,90 | +0,42% | +45,83% | 441,49 | 438,10 | +0,77% | +41,48% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-10-02 | 139,84 | 139,34 | +0,36% | +36,75% | 439,45 | 436,34 | +0,71% | +32,68% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-10-02 | 120,02 | 120,00 | +0,02% | 0,00% | 377,16 | 375,78 | +0,37% | 0,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-10-02 | 119,67 | 119,66 | +0,01% | 0,00% | 376,06 | 374,71 | +0,36% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-10-02 | 12,76 | 12,80 | -0,31% | 0,00% | 50,83 | 50,97 | -0,28% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-10-02 | 16,20 | 16,20 | 0,00% | +24,23% | 50,91 | 50,73 | +0,35% | +20,53% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-10-02 | 12,64 | 12,68 | -0,32% | 0,00% | 50,35 | 50,50 | -0,29% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-10-02 | 16,04 | 16,04 | 0,00% | +23,86% | 50,41 | 50,23 | +0,35% | +20,17% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-10-02 | 7,10 | 7,12 | -0,28% | 0,00% | 28,28 | 28,35 | -0,25% | 0,00% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-10-02 | 9,01 | 9,01 | 0,00% | +19,81% | 28,31 | 28,21 | +0,35% | +16,24% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-10-02 | 8,78 | 8,78 | 0,00% | +18,97% | 27,59 | 27,49 | +0,35% | +15,43% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-10-02 | 6,91 | 6,93 | -0,29% | 0,00% | 27,53 | 27,60 | -0,26% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-10-02 | 8,78 | 8,77 | +0,11% | +19,46% | 27,59 | 27,46 | +0,47% | +15,90% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-10-02 | 12,56 | 12,42 | +1,13% | +3,37% | 39,47 | 38,89 | +1,48% | +0,29% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-10-02 | 19,69 | 19,81 | -0,61% | +8,31% | 78,44 | 78,89 | -0,58% | +10,49% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-10-02 | 19,66 | 19,78 | -0,61% | +8,32% | 78,32 | 78,77 | -0,58% | +10,50% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-10-02 | 19,52 | 19,63 | -0,56% | +7,96% | 77,76 | 78,17 | -0,53% | +10,14% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-10-02 | 24,78 | 24,84 | -0,24% | 0,00% | 77,87 | 77,79 | +0,11% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-10-02 | 26,21 | 26,20 | +0,04% | 0,00% | 82,36 | 82,05 | +0,39% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-10-02 | 26,18 | 26,16 | +0,08% | 0,00% | 82,27 | 81,92 | +0,43% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-10-02 | 14,47 | 14,48 | -0,07% | +15,30% | 45,47 | 45,34 | +0,28% | +11,86% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-10-02 | 14,36 | 14,37 | -0,07% | +14,60% | 45,13 | 45,00 | +0,28% | +11,19% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-10-02 | 93,78 | 94,08 | -0,32% | 0,00% | 373,57 | 374,66 | -0,29% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-10-02 | 119,06 | 119,05 | +0,01% | +15,20% | 374,15 | 372,81 | +0,36% | +11,77% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-10-02 | 93,67 | 93,97 | -0,32% | 0,00% | 373,13 | 374,23 | -0,29% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-10-02 | 118,92 | 118,90 | +0,02% | +15,09% | 373,71 | 372,33 | +0,37% | +11,66% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-10-02 | 95,10 | 95,58 | -0,50% | 0,00% | 378,83 | 380,64 | -0,47% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-10-02 | 120,74 | 120,94 | -0,17% | +17,22% | 379,43 | 378,72 | +0,19% | +13,73% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-10-02 | 118,55 | 118,75 | -0,17% | +15,10% | 372,54 | 371,87 | +0,18% | +11,67% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-10-02 | 94,77 | 95,26 | -0,51% | 0,00% | 377,52 | 379,36 | -0,49% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-10-02 | 120,33 | 120,54 | -0,17% | +16,88% | 378,14 | 377,47 | +0,18% | +13,40% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-10-02 | 120,14 | 120,35 | -0,17% | +16,70% | 377,54 | 376,88 | +0,18% | +13,22% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-10-02 | 104,41 | 104,41 | 0,00% | 0,00% | 328,11 | 326,96 | +0,35% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-10-02 | 104,31 | 104,33 | -0,02% | 0,00% | 327,79 | 326,71 | +0,33% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-10-02 | 104,26 | 104,25 | +0,01% | 0,00% | 327,64 | 326,46 | +0,36% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-10-02 | 22,83 | 22,79 | +0,18% | +27,12% | 71,74 | 71,37 | +0,53% | +23,33% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-10-02 | 22,60 | 22,56 | +0,18% | +26,68% | 71,02 | 70,65 | +0,53% | +22,91% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-10-02 | 36,58 | 36,61 | -0,08% | +21,49% | 145,72 | 145,80 | -0,05% | +23,94% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-10-02 | 34,39 | 34,43 | -0,12% | +20,29% | 136,99 | 137,11 | -0,09% | +22,71% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-10-02 | 35,47 | 35,50 | -0,08% | +20,73% | 141,29 | 141,38 | -0,06% | +23,16% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-10-02 | 104,33 | 103,41 | +0,89% | 0,00% | 415,60 | 411,82 | +0,92% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-10-02 | 103,83 | 102,92 | +0,88% | 0,00% | 413,61 | 409,87 | +0,91% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-10-02 | 8,18 | 8,11 | +0,86% | +6,37% | 25,71 | 25,40 | +1,22% | +3,20% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-02 | 0,59 | 0,59 | 0,00% | 0,00% | 2,35 | 2,35 | +0,03% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-10-02 | 0,75 | 0,75 | 0,00% | 0,00% | 2,36 | 2,35 | +0,35% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-10-02 | 25,20 | 25,31 | -0,43% | 0,00% | 100,38 | 100,80 | -0,41% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-02 | 32,00 | 32,02 | -0,06% | +24,61% | 100,56 | 100,27 | +0,29% | +20,90% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-02 | 40,44 | 40,48 | -0,10% | +22,77% | 127,08 | 126,76 | +0,25% | +19,11% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-10-02 | 30,46 | 30,49 | -0,10% | +23,32% | 95,72 | 95,48 | +0,25% | +19,65% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-10-02 | 24,86 | 24,97 | -0,44% | 0,00% | 99,03 | 99,44 | -0,41% | 0,00% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-10-02 | 40,01 | 40,05 | -0,10% | +21,91% | 125,73 | 125,42 | +0,25% | +18,27% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-10-02 | 31,57 | 31,59 | -0,06% | +24,19% | 99,21 | 98,92 | +0,29% | +20,49% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-10-02 | 105,66 | 106,03 | -0,35% | 0,00% | 420,90 | 422,25 | -0,32% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-10-02 | 134,15 | 134,16 | -0,01% | +11,99% | 421,57 | 420,12 | +0,34% | +8,65% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-10-02 | 132,95 | 132,96 | -0,01% | +11,03% | 417,80 | 416,36 | +0,34% | +7,72% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-10-02 | 104,99 | 105,36 | -0,35% | 0,00% | 418,23 | 419,59 | -0,32% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-10-02 | 133,30 | 133,32 | -0,02% | +11,62% | 418,89 | 417,49 | +0,34% | +8,30% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-10-02 | 54,72 | 55,08 | -0,65% | 0,00% | 217,98 | 219,35 | -0,63% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-10-02 | 69,48 | 69,69 | -0,30% | +10,34% | 218,34 | 218,23 | +0,05% | +7,05% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-10-02 | 69,47 | 69,68 | -0,30% | +10,32% | 218,31 | 218,20 | +0,05% | +7,04% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-02 | 53,16 | 53,51 | -0,65% | 0,00% | 211,76 | 213,10 | -0,63% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-10-02 | 67,50 | 67,71 | -0,31% | +9,61% | 212,12 | 212,03 | +0,04% | +6,35% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-10-02 | 98,43 | 99,26 | -0,84% | 0,00% | 392,10 | 395,29 | -0,81% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-10-02 | 124,98 | 125,60 | -0,49% | +12,90% | 392,75 | 393,32 | -0,14% | +9,54% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-10-02 | 123,61 | 124,23 | -0,50% | +10,97% | 388,44 | 389,03 | -0,15% | +7,66% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-10-02 | 97,91 | 98,74 | -0,84% | 0,00% | 390,02 | 393,22 | -0,81% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-10-02 | 124,31 | 124,94 | -0,50% | +12,61% | 390,64 | 391,25 | -0,15% | +9,25% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-10-02 | 62,15 | 62,52 | -0,59% | +12,41% | 195,31 | 195,78 | -0,24% | +9,06% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-10-02 | 62,16 | 62,53 | -0,59% | +12,41% | 195,34 | 195,81 | -0,24% | +9,06% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-10-02 | 60,94 | 61,31 | -0,60% | +11,96% | 191,50 | 191,99 | -0,25% | +8,62% | |
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)