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 | 2006-10-03 | 1000,00 | 1000,00 | 0,00% | 0,00% | 3974,50 | 3983,50 | -0,23% | 0,00% |  |
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Allianz Global Eco Trends A (EUR) | EUR | 2006-10-03 | 86,72 | 86,72 | 0,00% | 0,00% | 344,67 | 345,45 | -0,23% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2006-10-03 | 14,49 | 14,49 | 0,00% | +14,09% | 57,59 | 57,72 | -0,23% | +15,78% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-10-03 | 12,80 | 12,80 | 0,00% | +19,63% | 40,13 | 40,22 | -0,24% | +15,13% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-10-03 | 14,57 | 14,57 | 0,00% | +14,10% | 57,91 | 58,04 | -0,23% | +15,78% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-10-03 | 14,10 | 14,10 | 0,00% | +21,76% | 44,20 | 44,31 | -0,24% | +17,18% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-10-03 | 12,35 | 12,35 | 0,00% | +15,96% | 49,09 | 49,20 | -0,23% | +17,68% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-10-03 | 1000,00 | 1000,00 | 0,00% | 0,00% | 3974,50 | 3983,50 | -0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-10-03 | 8,91 | 8,91 | 0,00% | +14,97% | 27,93 | 28,00 | -0,24% | +10,64% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-10-03 | 6,73 | 6,73 | 0,00% | +8,03% | 26,75 | 26,81 | -0,23% | +9,62% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-10-03 | 16,10 | 16,16 | -0,37% | +10,20% | 63,99 | 64,37 | -0,60% | +11,83% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-10-03 | 10,86 | 10,95 | -0,82% | +9,26% | 63,79 | 64,37 | -0,90% | +12,04% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-10-03 | 20,52 | 20,50 | +0,10% | +17,66% | 64,33 | 64,42 | -0,14% | +13,24% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 15,76 | 15,81 | -0,32% | +9,67% | 62,64 | 62,98 | -0,54% | +11,29% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-10-03 | 20,08 | 20,07 | +0,05% | +17,08% | 62,95 | 63,07 | -0,19% | +12,68% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-10-03 | 8,98 | 9,06 | -0,88% | +17,08% | 35,69 | 36,09 | -1,11% | +18,81% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 8,93 | 9,02 | -1,00% | +24,03% | 35,49 | 35,93 | -1,22% | +21,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-10-03 | 94,65 | 95,79 | -1,19% | +17,13% | 376,19 | 381,58 | -1,41% | +18,86% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-10-03 | 120,63 | 121,55 | -0,76% | +25,08% | 378,18 | 381,97 | -0,99% | +20,38% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 91,06 | 92,16 | -1,19% | +16,53% | 361,92 | 367,12 | -1,42% | +18,26% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-10-03 | 116,05 | 116,94 | -0,76% | +24,45% | 363,82 | 367,48 | -1,00% | +19,77% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2006-10-03 | 20,91 | 21,01 | -0,48% | +21,01% | 65,55 | 66,02 | -0,71% | +16,46% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 15,80 | 15,94 | -0,88% | +12,86% | 62,80 | 63,50 | -1,10% | +14,53% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-10-03 | 20,13 | 20,22 | -0,45% | +20,47% | 63,11 | 63,54 | -0,68% | +15,94% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2006-10-03 | 15,95 | 16,04 | -0,56% | +12,72% | 63,39 | 63,90 | -0,79% | +14,39% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-10-03 | 20,33 | 20,35 | -0,10% | +20,37% | 63,73 | 63,95 | -0,34% | +15,84% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 15,41 | 15,50 | -0,58% | +17,90% | 61,25 | 61,74 | -0,81% | +13,38% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-10-03 | 19,65 | 19,66 | -0,05% | +24,60% | 61,60 | 61,78 | -0,29% | +15,17% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-10-03 | 12,57 | 12,64 | -0,55% | 0,00% | 49,96 | 50,35 | -0,78% | 0,00% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-10-03 | 16,02 | 16,04 | -0,12% | 0,00% | 50,22 | 50,41 | -0,36% | 0,00% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 12,58 | 12,65 | -0,55% | -23,34% | 50,00 | 50,39 | -0,78% | -22,12% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-10-03 | 71,34 | 71,82 | -0,67% | +16,47% | 283,54 | 286,10 | -0,89% | +18,20% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-10-03 | 90,92 | 91,13 | -0,23% | +24,38% | 285,03 | 286,38 | -0,47% | +19,70% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 68,74 | 69,21 | -0,68% | +15,90% | 273,21 | 275,70 | -0,90% | +17,61% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-10-03 | 17,90 | 18,04 | -0,78% | +14,89% | 71,14 | 71,86 | -1,00% | +16,59% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-10-03 | 22,82 | 22,89 | -0,31% | +22,75% | 71,54 | 71,93 | -0,54% | +18,14% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 17,75 | 17,88 | -0,73% | +14,37% | 70,55 | 71,22 | -0,95% | +16,06% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-10-03 | 22,62 | 22,69 | -0,31% | +22,14% | 70,91 | 71,30 | -0,55% | +17,55% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-03 | 42,56 | 42,90 | -0,79% | +14,72% | 169,16 | 170,89 | -1,02% | +16,41% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-03 | 28,71 | 29,06 | -1,20% | +13,75% | 168,65 | 170,84 | -1,28% | +16,65% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-10-03 | 54,24 | 54,44 | -0,37% | +22,49% | 170,04 | 171,08 | -0,61% | +17,89% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 41,86 | 42,20 | -0,81% | +14,15% | 166,37 | 168,10 | -1,03% | +15,84% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-10-03 | 53,35 | 53,54 | -0,35% | +27,08% | 167,25 | 168,25 | -0,59% | +17,46% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-03 | 8,22 | 8,29 | -0,84% | 0,00% | 32,67 | 33,02 | -1,07% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-10-03 | 10,47 | 10,52 | -0,48% | 0,00% | 32,82 | 33,06 | -0,71% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 8,19 | 8,26 | -0,85% | 0,00% | 32,55 | 32,90 | -1,07% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-10-03 | 10,44 | 10,48 | -0,38% | 0,00% | 32,73 | 32,93 | -0,62% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-03 | 22,51 | 22,79 | -1,23% | -2,51% | 89,47 | 90,78 | -1,45% | -1,07% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-03 | 28,68 | 28,92 | -0,83% | +4,10% | 89,91 | 90,88 | -1,07% | +0,19% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 21,73 | 22,00 | -1,23% | +6,62% | 86,37 | 87,64 | -1,45% | +2,54% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-03 | 27,69 | 27,91 | -0,79% | +12,61% | 86,81 | 87,71 | -1,03% | +4,08% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2006-10-03 | 38,82 | 39,19 | -0,94% | -0,56% | 154,29 | 156,11 | -1,17% | +0,91% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-10-03 | 49,47 | 49,73 | -0,52% | +6,18% | 155,09 | 156,28 | -0,76% | +2,19% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 38,03 | 38,40 | -0,96% | -1,07% | 151,15 | 152,97 | -1,19% | +0,40% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-10-03 | 48,47 | 48,72 | -0,51% | +5,67% | 151,95 | 153,10 | -0,75% | +1,69% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-10-03 | 13,63 | 13,76 | -0,94% | 0,00% | 54,17 | 54,81 | -1,17% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-10-03 | 17,38 | 17,46 | -0,46% | 0,00% | 54,49 | 54,87 | -0,70% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 13,63 | 13,76 | -0,94% | 0,00% | 54,17 | 54,81 | -1,17% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-10-03 | 17,34 | 17,42 | -0,46% | 0,00% | 54,36 | 54,74 | -0,70% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-10-03 | 1497,00 | 1504,00 | -0,47% | 0,00% | 39,72 | 40,03 | -0,77% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-03 | 10,03 | 10,07 | -0,40% | +3,62% | 39,86 | 40,11 | -0,62% | +5,15% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-03 | 10,42 | 10,47 | -0,48% | +46,14% | 41,41 | 41,71 | -0,70% | +62,43% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-03 | 12,78 | 12,78 | 0,00% | +10,65% | 40,07 | 40,16 | -0,24% | +6,49% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 9,98 | 10,03 | -0,50% | +3,10% | 39,67 | 39,95 | -0,72% | +4,62% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-03 | 12,72 | 12,72 | 0,00% | +10,13% | 39,88 | 39,97 | -0,24% | +5,99% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-03 | 41,12 | 41,36 | -0,58% | -9,13% | 163,43 | 164,76 | -0,81% | -7,78% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-03 | 42,85 | 43,12 | -0,63% | 0,00% | 170,31 | 171,77 | -0,85% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-03 | 52,41 | 52,49 | -0,15% | -2,94% | 164,31 | 164,95 | -0,39% | -6,59% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 39,58 | 39,81 | -0,58% | -9,55% | 157,31 | 158,58 | -0,80% | -8,21% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-03 | 50,44 | 50,51 | -0,14% | -3,41% | 158,13 | 158,73 | -0,38% | -7,04% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-10-03 | 39,55 | 40,03 | -1,20% | +16,39% | 157,19 | 159,46 | -1,42% | +18,11% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-10-03 | 26,68 | 27,12 | -1,62% | +15,45% | 156,72 | 159,43 | -1,70% | +18,39% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-10-03 | 50,41 | 50,79 | -0,75% | +24,32% | 158,03 | 159,61 | -0,99% | +19,64% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 38,73 | 39,20 | -1,20% | +15,82% | 153,93 | 156,15 | -1,42% | +17,53% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-10-03 | 26,13 | 26,56 | -1,62% | +14,86% | 153,49 | 156,14 | -1,70% | +17,79% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-10-03 | 49,36 | 49,74 | -0,76% | +23,68% | 154,74 | 156,31 | -1,00% | +19,03% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-03 | 7,17 | 7,26 | -1,24% | +4,52% | 28,50 | 28,92 | -1,46% | +6,06% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-10-03 | 9,13 | 9,21 | -0,87% | +11,48% | 28,62 | 28,94 | -1,11% | +7,29% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 6,98 | 7,07 | -1,27% | +3,87% | 27,74 | 28,16 | -1,50% | +5,40% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-10-03 | 8,90 | 8,97 | -0,78% | +10,97% | 27,90 | 28,19 | -1,02% | +6,80% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-03 | 19,87 | 19,91 | -0,20% | +10,51% | 78,97 | 79,31 | -0,43% | +12,15% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-10-03 | 13,40 | 13,49 | -0,67% | +9,57% | 78,71 | 79,31 | -0,74% | +12,36% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-10-03 | 25,32 | 25,26 | +0,24% | +17,99% | 79,38 | 79,38 | 0,00% | +13,55% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 19,47 | 19,51 | -0,21% | +9,88% | 77,38 | 77,72 | -0,43% | +11,50% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-10-03 | 24,82 | 24,76 | +0,24% | +17,41% | 77,81 | 77,81 | 0,00% | +12,99% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-10-03 | 80,87 | 81,34 | -0,58% | +13,39% | 321,42 | 324,02 | -0,80% | +15,07% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-10-03 | 54,55 | 55,10 | -1,00% | +12,43% | 320,44 | 323,92 | -1,08% | +15,30% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-10-03 | 103,07 | 103,22 | -0,15% | +21,09% | 323,12 | 324,37 | -0,38% | +16,53% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 77,92 | 78,37 | -0,57% | +12,80% | 309,69 | 312,19 | -0,80% | +14,46% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-10-03 | 52,56 | 53,09 | -1,00% | +11,85% | 308,75 | 312,11 | -1,08% | +14,71% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-03 | 38,87 | 39,16 | -0,74% | +6,99% | 154,49 | 155,99 | -0,96% | +8,57% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-03 | 26,22 | 26,53 | -1,17% | +6,11% | 154,02 | 155,97 | -1,25% | +8,82% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-10-03 | 49,54 | 49,69 | -0,30% | +14,28% | 155,31 | 156,15 | -0,54% | +9,98% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-03 | 38,51 | 38,64 | -0,34% | +11,30% | 153,06 | 153,92 | -0,56% | +12,95% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 37,99 | 38,28 | -0,76% | +6,47% | 150,99 | 152,49 | -0,98% | +8,05% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-03 | 35,11 | 35,22 | -0,31% | +10,83% | 139,54 | 140,30 | -0,54% | +12,47% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-10-03 | 48,42 | 48,57 | -0,31% | +13,72% | 151,80 | 152,63 | -0,55% | +9,44% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-03 | 13,47 | 13,65 | -1,32% | -0,07% | 53,54 | 54,37 | -1,54% | +1,40% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-03 | 13,27 | 13,39 | -0,90% | +3,19% | 52,74 | 53,34 | -1,12% | +4,71% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-03 | 17,16 | 17,32 | -0,92% | +6,65% | 53,80 | 54,43 | -1,16% | +2,64% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 13,25 | 13,43 | -1,34% | -0,60% | 52,66 | 53,50 | -1,56% | +0,87% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-03 | 12,60 | 12,71 | -0,87% | +2,69% | 50,08 | 50,63 | -1,09% | +4,21% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-03 | 16,89 | 17,04 | -0,88% | +6,16% | 52,95 | 53,55 | -1,12% | +2,17% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-10-03 | 7,63 | 7,71 | -1,04% | -4,74% | 30,33 | 30,71 | -1,26% | -3,34% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-10-03 | 9,73 | 9,79 | -0,61% | +1,78% | 30,50 | 30,77 | -0,85% | -2,05% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 7,48 | 7,57 | -1,19% | -2,35% | 29,73 | 30,16 | -1,41% | -6,09% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-10-03 | 9,54 | 9,60 | -0,63% | +1,27% | 29,91 | 30,17 | -0,86% | -2,53% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-03 | 76,64 | 78,16 | -1,94% | -2,74% | 304,61 | 311,35 | -2,17% | -1,30% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-03 | 97,68 | 99,18 | -1,51% | +3,88% | 306,23 | 311,67 | -1,75% | -0,02% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 73,81 | 75,28 | -1,95% | -3,17% | 293,36 | 299,88 | -2,17% | -1,74% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-03 | 94,08 | 95,53 | -1,52% | +3,42% | 294,94 | 300,20 | -1,75% | -0,47% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-03 | 15,58 | 16,21 | -3,89% | -14,16% | 61,92 | 64,57 | -4,10% | -12,89% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-10-03 | 19,85 | 20,57 | -3,50% | -8,36% | 62,23 | 64,64 | -3,73% | -11,80% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 15,16 | 15,78 | -3,93% | -14,59% | 60,25 | 62,86 | -4,15% | -13,33% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-10-03 | 19,32 | 20,02 | -3,50% | -8,78% | 60,57 | 62,91 | -3,73% | -12,21% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-10-03 | 19,78 | 19,80 | -0,10% | +4,38% | 78,62 | 78,87 | -0,33% | +5,92% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-10-03 | 25,21 | 25,12 | +0,36% | +11,50% | 79,03 | 78,94 | +0,12% | +7,31% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 19,37 | 19,39 | -0,10% | +6,08% | 76,99 | 77,24 | -0,33% | +2,01% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-10-03 | 24,69 | 24,60 | +0,37% | +11,92% | 77,40 | 77,31 | +0,13% | +4,04% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-10-03 | 25,77 | 26,73 | -3,59% | +17,40% | 102,42 | 106,48 | -3,81% | +19,14% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-10-03 | 32,85 | 33,92 | -3,15% | +25,43% | 102,98 | 106,59 | -3,39% | +20,71% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 24,83 | 25,75 | -3,57% | +16,90% | 98,69 | 102,58 | -3,79% | +18,63% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-10-03 | 31,65 | 32,68 | -3,15% | +24,85% | 99,22 | 102,70 | -3,38% | +20,16% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-10-03 | 10,22 | 10,27 | -0,49% | -7,26% | 40,62 | 40,91 | -0,71% | -5,89% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-10-03 | 13,03 | 13,03 | 0,00% | -0,91% | 40,85 | 40,95 | -0,24% | -4,64% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 9,96 | 10,00 | -0,40% | -7,61% | 39,59 | 39,84 | -0,63% | -6,24% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-10-03 | 12,69 | 12,69 | 0,00% | -1,32% | 39,78 | 39,88 | -0,24% | -5,03% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-10-03 | 37,34 | 38,17 | -2,17% | +22,87% | 148,41 | 152,05 | -2,40% | +24,69% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-10-03 | 47,59 | 48,44 | -1,75% | +31,25% | 149,19 | 152,22 | -1,99% | +26,31% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 36,06 | 36,87 | -2,20% | +22,28% | 143,32 | 146,87 | -2,42% | +24,09% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-10-03 | 45,96 | 46,78 | -1,75% | +30,61% | 144,09 | 147,01 | -1,99% | +25,69% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-10-03 | 9,23 | 9,43 | -2,12% | -7,14% | 36,68 | 37,56 | -2,34% | -5,77% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-10-03 | 6,22 | 6,39 | -2,66% | -7,99% | 36,54 | 37,57 | -2,74% | -5,64% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-10-03 | 11,76 | 11,96 | -1,67% | -0,84% | 36,87 | 37,58 | -1,91% | -4,57% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 9,06 | 9,26 | -2,16% | -6,79% | 36,01 | 36,89 | -2,38% | -10,36% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-10-03 | 11,55 | 11,75 | -1,70% | -1,28% | 36,21 | 36,92 | -1,94% | -4,99% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-10-03 | 179,96 | 180,39 | -0,24% | +0,25% | 715,25 | 718,58 | -0,46% | +1,73% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-10-03 | 136,75 | 137,08 | -0,24% | -2,39% | 543,51 | 546,06 | -0,47% | -0,95% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-10-03 | 462,31 | 463,61 | -0,28% | +11,34% | 1837,45 | 1846,79 | -0,51% | +12,98% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-10-03 | 332,17 | 333,10 | -0,28% | +8,35% | 1320,21 | 1326,90 | -0,50% | +9,95% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-10-03 | 173,09 | 173,09 | 0,00% | +15,49% | 687,95 | 689,50 | -0,23% | +17,20% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-10-03 | 102,59 | 103,82 | -1,18% | 0,00% | 321,62 | 326,25 | -1,42% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-10-03 | 102,59 | 103,82 | -1,18% | 0,00% | 321,62 | 326,25 | -1,42% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-10-03 | 102,32 | 103,54 | -1,18% | 0,00% | 320,77 | 325,37 | -1,41% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-10-03 | 10,21 | 10,25 | -0,39% | 0,00% | 32,01 | 32,21 | -0,63% | 0,00% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-10-03 | 12,68 | 12,71 | -0,24% | -5,23% | 50,40 | 50,63 | -0,46% | -3,83% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-10-03 | 10,12 | 10,11 | +0,10% | 0,00% | 31,73 | 31,77 | -0,14% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-10-03 | 10,04 | 10,06 | -0,20% | 0,00% | 31,48 | 31,61 | -0,44% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 10,46 | 10,49 | -0,29% | 0,00% | 41,57 | 41,79 | -0,51% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 10,21 | 10,25 | -0,39% | 0,00% | 40,58 | 40,83 | -0,62% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-10-03 | 24,01 | 24,11 | -0,41% | +9,58% | 95,43 | 96,04 | -0,64% | +11,20% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 10,91 | 10,95 | -0,37% | 0,00% | 43,36 | 43,62 | -0,59% | 0,00% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-10-03 | 10,85 | 10,89 | -0,37% | 0,00% | 43,12 | 43,38 | -0,59% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 10,52 | 10,54 | -0,19% | 0,00% | 41,81 | 41,99 | -0,42% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-10-03 | 36,89 | 36,95 | -0,16% | +11,69% | 146,62 | 147,19 | -0,39% | +13,34% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 9,88 | 9,95 | -0,70% | 0,00% | 39,27 | 39,64 | -0,93% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-10-03 | 15,86 | 15,98 | -0,75% | +9,38% | 63,04 | 63,66 | -0,98% | +11,00% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 10,13 | 10,16 | -0,30% | 0,00% | 40,26 | 40,47 | -0,52% | 0,00% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 10,19 | 10,21 | -0,20% | 0,00% | 40,50 | 40,67 | -0,42% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 10,06 | 10,07 | -0,10% | 0,00% | 39,98 | 40,11 | -0,32% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-10-03 | 9,60 | 9,62 | -0,21% | +14,29% | 38,16 | 38,32 | -0,43% | +15,98% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-10-03 | 22,10 | 22,05 | +0,23% | +17,43% | 87,84 | 87,84 | 0,00% | +19,16% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 10,12 | 10,13 | -0,10% | 0,00% | 40,22 | 40,35 | -0,32% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-10-03 | 15,23 | 15,25 | -0,13% | -0,72% | 60,53 | 60,75 | -0,36% | +0,75% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-10-03 | 26,06 | 26,39 | -1,25% | +5,46% | 103,58 | 105,12 | -1,47% | +7,02% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 11,72 | 11,71 | +0,09% | 0,00% | 46,58 | 46,65 | -0,14% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-10-03 | 12,64 | 12,65 | -0,08% | 0,00% | 39,63 | 39,75 | -0,32% | 0,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-10-03 | 11,65 | 11,65 | 0,00% | 0,00% | 46,30 | 46,41 | -0,23% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-10-03 | 6,15 | 6,20 | -0,81% | +2,84% | 24,44 | 24,70 | -1,03% | +4,36% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-10-03 | 17,73 | 17,70 | +0,17% | +10,88% | 70,47 | 70,51 | -0,06% | +12,52% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 10,32 | 10,38 | -0,58% | 0,00% | 41,02 | 41,35 | -0,80% | 0,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-10-03 | 30,03 | 30,21 | -0,60% | +20,36% | 119,35 | 120,34 | -0,82% | +22,14% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2006-10-03 | 32,17 | 32,74 | -1,74% | +19,06% | 127,86 | 130,42 | -1,96% | +20,82% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-10-03 | 10,14 | 10,16 | -0,20% | 0,00% | 25,43 | 25,50 | -0,27% | 0,00% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 10,26 | 10,29 | -0,29% | 0,00% | 40,78 | 40,99 | -0,52% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-03 | 10,20 | 10,34 | -1,35% | 0,00% | 31,98 | 32,49 | -1,59% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-10-03 | 26,02 | 26,33 | -1,18% | +15,34% | 103,42 | 104,89 | -1,40% | +17,04% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2006-10-03 | 1040,00 | 1048,00 | -0,76% | 0,00% | 27,60 | 27,89 | -1,07% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 13,87 | 13,87 | 0,00% | 0,00% | 55,13 | 55,25 | -0,23% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-10-03 | 17,68 | 17,70 | -0,11% | +20,77% | 55,43 | 55,62 | -0,35% | +16,22% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-10-03 | 19,83 | 19,82 | +0,05% | 0,00% | 78,81 | 78,95 | -0,18% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-10-03 | 25,23 | 25,25 | -0,08% | +20,20% | 79,10 | 79,35 | -0,32% | +15,68% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-10-03 | 7,86 | 7,88 | -0,25% | -7,42% | 24,64 | 24,76 | -0,49% | -10,90% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-10-03 | 7,42 | 7,44 | -0,27% | -8,17% | 23,26 | 23,38 | -0,51% | -11,62% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 12,59 | 12,78 | -1,49% | 0,00% | 50,04 | 50,91 | -1,71% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-10-03 | 13,25 | 13,45 | -1,49% | 0,00% | 41,54 | 42,27 | -1,72% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-10-03 | 12,53 | 12,72 | -1,49% | 0,00% | 49,80 | 50,67 | -1,72% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-10-03 | 13,18 | 13,39 | -1,57% | 0,00% | 41,32 | 42,08 | -1,80% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-10-03 | 13,71 | 13,69 | +0,15% | +20,58% | 42,98 | 43,02 | -0,09% | +16,05% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-10-03 | 14,07 | 14,05 | +0,14% | +19,95% | 44,11 | 44,15 | -0,10% | +15,44% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 29,98 | 30,33 | -1,15% | +12,66% | 119,16 | 120,82 | -1,38% | +14,33% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-10-03 | 38,14 | 38,63 | -1,27% | 0,00% | 119,57 | 121,39 | -1,50% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-10-03 | 28,87 | 29,21 | -1,16% | +12,12% | 114,74 | 116,36 | -1,39% | +13,77% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-03 | 28,41 | 28,72 | -1,08% | +15,53% | 89,07 | 90,25 | -1,32% | +11,19% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-10-03 | 12,50 | 12,62 | -0,95% | +7,67% | 49,68 | 50,27 | -1,17% | +9,26% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-10-03 | 15,89 | 16,06 | -1,06% | +14,90% | 49,82 | 50,47 | -1,29% | +10,57% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 17,60 | 17,61 | -0,06% | +13,62% | 69,95 | 70,15 | -0,28% | +15,30% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-10-03 | 11,12 | 11,12 | 0,00% | +12,78% | 44,20 | 44,30 | -0,23% | +14,45% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 18,24 | 18,22 | +0,11% | +11,76% | 72,49 | 72,58 | -0,12% | +13,42% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-10-03 | 23,18 | 23,17 | +0,04% | +19,36% | 72,67 | 72,81 | -0,20% | +14,87% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-10-03 | 17,70 | 17,68 | +0,11% | +10,90% | 70,35 | 70,43 | -0,11% | +12,54% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 8,17 | 8,20 | -0,37% | +15,56% | 32,47 | 32,66 | -0,59% | +17,27% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-10-03 | 7,80 | 7,84 | -0,51% | +14,71% | 31,00 | 31,23 | -0,73% | +16,40% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 17,34 | 17,46 | -0,69% | +21,68% | 68,92 | 69,55 | -0,91% | +23,48% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-03 | 22,07 | 22,24 | -0,76% | 0,00% | 69,19 | 69,89 | -1,00% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-10-03 | 17,32 | 17,44 | -0,69% | +20,78% | 68,84 | 69,47 | -0,91% | +22,57% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 15,70 | 15,67 | +0,19% | +11,19% | 62,40 | 62,42 | -0,03% | +12,83% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-10-03 | 13,85 | 13,82 | +0,22% | +10,36% | 55,05 | 55,05 | -0,01% | +11,99% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 12,25 | 12,24 | +0,08% | +11,06% | 48,69 | 48,76 | -0,14% | +12,70% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-10-03 | 12,40 | 12,41 | -0,08% | +18,66% | 38,87 | 39,00 | -0,32% | +14,20% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-10-03 | 30,35 | 30,33 | +0,07% | +19,16% | 95,15 | 95,31 | -0,17% | +14,68% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-10-03 | 20,97 | 20,95 | +0,10% | +18,27% | 65,74 | 65,84 | -0,14% | +13,83% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-10-03 | 17,22 | 17,28 | -0,35% | +14,72% | 53,98 | 54,30 | -0,59% | +10,41% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-10-03 | 16,66 | 16,72 | -0,36% | +13,80% | 52,23 | 52,54 | -0,60% | +9,52% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-10-03 | 9,44 | 9,52 | -0,84% | +11,06% | 29,59 | 29,92 | -1,08% | +6,88% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-10-03 | 9,03 | 9,10 | -0,77% | +10,26% | 28,31 | 28,60 | -1,01% | +6,11% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-03 | 16,75 | 16,84 | -0,53% | +11,07% | 52,51 | 52,92 | -0,77% | +6,90% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-03 | 16,06 | 16,14 | -0,50% | +10,30% | 50,35 | 50,72 | -0,73% | +6,15% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-10-03 | 34,26 | 34,27 | -0,03% | +12,88% | 107,41 | 107,69 | -0,27% | +8,64% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-10-03 | 24,31 | 24,32 | -0,04% | +12,03% | 76,21 | 76,43 | -0,28% | +7,81% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 11,96 | 11,94 | +0,17% | +6,41% | 47,53 | 47,56 | -0,06% | +7,98% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-03 | 11,36 | 11,35 | +0,09% | +5,58% | 45,15 | 45,21 | -0,14% | +7,14% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 13,44 | 13,51 | -0,52% | 0,00% | 53,42 | 53,82 | -0,74% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-10-03 | 14,14 | 14,23 | -0,63% | 0,00% | 44,33 | 44,72 | -0,87% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-10-03 | 13,40 | 13,47 | -0,52% | 0,00% | 53,26 | 53,66 | -0,74% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-10-03 | 14,04 | 14,13 | -0,64% | 0,00% | 44,02 | 44,40 | -0,87% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 7,33 | 7,37 | -0,54% | 0,00% | 29,13 | 29,36 | -0,77% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-10-03 | 9,33 | 9,40 | -0,74% | 0,00% | 29,25 | 29,54 | -0,98% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-10-03 | 6,96 | 7,01 | -0,71% | -1,42% | 27,66 | 27,92 | -0,94% | +0,04% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-10-03 | 5,75 | 5,75 | 0,00% | +15,46% | 18,03 | 18,07 | -0,24% | +11,12% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-10-03 | 16,07 | 16,07 | 0,00% | +14,95% | 50,38 | 50,50 | -0,24% | +10,63% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-10-03 | 47,74 | 48,43 | -1,42% | +26,06% | 149,66 | 152,19 | -1,66% | +21,32% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-10-03 | 25,78 | 26,15 | -1,41% | +25,45% | 80,82 | 82,18 | -1,65% | +20,73% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 40,40 | 40,33 | +0,17% | +5,02% | 160,57 | 160,66 | -0,05% | +6,57% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-10-03 | 51,36 | 51,33 | +0,06% | +12,16% | 161,01 | 161,31 | -0,18% | +7,95% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-10-03 | 21,39 | 21,36 | +0,14% | +4,24% | 85,01 | 85,09 | -0,09% | +5,78% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-10-03 | 27,27 | 27,26 | +0,04% | +11,31% | 85,49 | 85,66 | -0,20% | +7,12% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 17,45 | 17,52 | -0,40% | +13,68% | 69,36 | 69,79 | -0,62% | +15,36% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-10-03 | 22,20 | 22,31 | -0,49% | +21,44% | 69,60 | 70,11 | -0,73% | +16,88% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-10-03 | 15,57 | 15,64 | -0,45% | +12,83% | 61,88 | 62,30 | -0,67% | +14,49% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-10-03 | 19,73 | 19,84 | -0,55% | +20,53% | 61,85 | 62,35 | -0,79% | +15,99% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 10,96 | 10,98 | -0,18% | 0,00% | 43,56 | 43,74 | -0,41% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-10-03 | 11,53 | 11,56 | -0,26% | 0,00% | 36,15 | 36,33 | -0,50% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-10-03 | 10,86 | 10,88 | -0,18% | 0,00% | 43,16 | 43,34 | -0,41% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-10-03 | 11,44 | 11,48 | -0,35% | 0,00% | 35,86 | 36,08 | -0,59% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 3,77 | 3,78 | -0,26% | 0,00% | 14,98 | 15,06 | -0,49% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-10-03 | 4,80 | 4,81 | -0,21% | +1,69% | 15,05 | 15,12 | -0,45% | -2,13% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-10-03 | 3,47 | 3,48 | -0,29% | -5,45% | 13,79 | 13,86 | -0,51% | -4,05% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-10-03 | 4,41 | 4,43 | -0,45% | +0,68% | 13,83 | 13,92 | -0,69% | -3,10% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-10-03 | 9,09 | 9,14 | -0,55% | +9,52% | 28,50 | 28,72 | -0,78% | +5,40% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-10-03 | 11,86 | 11,93 | -0,59% | +8,91% | 37,18 | 37,49 | -0,82% | +4,81% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 11,67 | 11,62 | +0,43% | -1,44% | 46,38 | 46,29 | +0,20% | +0,02% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-10-03 | 11,37 | 11,33 | +0,35% | +1,43% | 45,19 | 45,13 | +0,13% | +2,93% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-10-03 | 11,04 | 11,00 | +0,36% | -2,30% | 43,88 | 43,82 | +0,14% | -0,86% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-10-03 | 14,08 | 14,03 | +0,36% | +4,37% | 44,14 | 44,09 | +0,12% | +0,45% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-10-03 | 5,88 | 5,87 | +0,17% | +6,72% | 18,43 | 18,45 | -0,07% | +2,70% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-10-03 | 10,08 | 10,05 | +0,30% | 0,00% | 40,06 | 40,03 | +0,07% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-10-03 | 12,83 | 12,81 | +0,16% | +5,95% | 40,22 | 40,26 | -0,08% | +1,96% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-03 | 10,09 | 10,09 | 0,00% | +0,30% | 31,63 | 31,71 | -0,24% | -3,47% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2006-10-03 | 14,87 | 14,82 | +0,34% | +5,24% | 46,62 | 46,57 | +0,10% | +1,28% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 4,62 | 4,61 | +0,22% | 0,00% | 18,36 | 18,36 | -0,01% | 0,00% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-03 | 10,57 | 10,58 | -0,09% | +0,96% | 33,14 | 33,25 | -0,33% | -2,84% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-10-03 | 12,86 | 12,86 | 0,00% | 0,00% | 40,32 | 40,41 | -0,24% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2006-10-03 | 16,22 | 16,14 | +0,50% | +42,41% | 50,85 | 50,72 | +0,26% | +37,05% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2006-10-03 | 15,82 | 15,75 | +0,44% | +43,69% | 49,60 | 49,32 | +0,56% | +38,28% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-10-03 | 20,63 | 20,54 | +0,44% | +40,92% | 64,67 | 64,55 | +0,20% | +35,62% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-10-03 | 16,91 | 17,15 | -1,40% | +12,14% | 67,21 | 68,32 | -1,62% | +13,79% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-10-03 | 29,95 | 30,39 | -1,45% | +11,01% | 119,04 | 121,06 | -1,67% | +12,65% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-10-03 | 9,77 | 9,75 | +0,21% | +0,83% | 38,83 | 38,84 | -0,02% | +2,32% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-10-03 | 11,63 | 11,61 | +0,17% | +0,09% | 46,22 | 46,25 | -0,05% | +1,57% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-10-03 | 197,56 | 197,54 | +0,01% | +15,63% | 619,35 | 620,77 | -0,23% | +11,28% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-10-03 | 13,82 | 13,87 | -0,36% | +18,12% | 54,93 | 55,25 | -0,59% | +19,87% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-10-03 | 10,93 | 10,97 | -0,36% | +17,15% | 43,44 | 43,70 | -0,59% | +18,88% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-10-03 | 15,94 | 16,25 | -1,91% | +12,81% | 63,35 | 64,73 | -2,13% | +14,48% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-10-03 | 12,43 | 12,68 | -1,97% | 0,00% | 38,97 | 39,85 | -2,21% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-10-03 | 11,20 | 11,42 | -1,93% | 0,00% | 44,51 | 45,49 | -2,15% | 0,00% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-10-03 | 12,22 | 12,18 | +0,33% | +12,42% | 38,31 | 38,28 | +0,09% | +8,19% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-10-03 | 19,88 | 19,82 | +0,30% | +11,37% | 62,32 | 62,28 | +0,06% | +7,18% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-10-03 | 13,22 | 13,40 | -1,34% | 0,00% | 41,44 | 42,11 | -1,58% | 0,00% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-10-03 | 10,57 | 10,71 | -1,31% | 0,00% | 33,14 | 33,66 | -1,54% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-10-03 | 17,36 | 17,35 | +0,06% | +44,31% | 54,42 | 54,52 | -0,18% | +38,88% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-10-03 | 31,59 | 31,56 | +0,10% | +42,81% | 99,03 | 99,18 | -0,14% | +37,44% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-10-03 | 26,64 | 26,61 | +0,11% | +6,35% | 105,88 | 106,00 | -0,11% | +7,92% | |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-10-03 | 9,97 | 10,02 | -0,50% | 0,00% | 31,26 | 31,49 | -0,74% | 0,00% | |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-10-03 | 13,21 | 13,26 | -0,38% | +12,43% | 41,41 | 41,67 | -0,62% | +8,20% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2006-10-03 | 20,12 | 19,31 | +4,19% | +23,21% | 63,08 | 60,68 | +3,95% | +18,58% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-10-03 | 12,18 | 12,20 | -0,16% | 0,00% | 48,41 | 48,60 | -0,39% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-10-03 | 15,52 | 15,47 | +0,32% | 0,00% | 48,66 | 48,61 | +0,08% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-03 | 12,18 | 12,20 | -0,16% | +9,43% | 48,41 | 48,60 | -0,39% | +11,05% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-10-03 | 38,01 | 38,16 | -0,39% | 0,00% | 151,07 | 152,01 | -0,62% | 0,00% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-10-03 | 37,32 | 37,46 | -0,37% | +17,03% | 148,33 | 149,22 | -0,60% | +18,76% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-10-03 | 12,67 | 12,73 | -0,47% | 0,00% | 50,36 | 50,71 | -0,70% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-10-03 | 12,66 | 12,71 | -0,39% | +3,86% | 50,32 | 50,63 | -0,62% | +5,39% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-10-03 | 12,43 | 12,48 | -0,40% | +3,07% | 49,40 | 49,71 | -0,63% | +4,59% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-10-03 | 48,94 | 49,51 | -1,15% | 0,00% | 194,51 | 197,22 | -1,37% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-03 | 48,94 | 49,51 | -1,15% | +15,02% | 194,51 | 197,22 | -1,37% | +16,72% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-10-03 | 40,43 | 40,72 | -0,71% | 0,00% | 126,75 | 127,96 | -0,95% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-10-03 | 31,74 | 32,10 | -1,12% | 0,00% | 126,15 | 127,87 | -1,34% | 0,00% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-10-03 | 31,74 | 32,09 | -1,09% | -4,02% | 126,15 | 127,83 | -1,31% | -2,60% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-10-03 | 31,13 | 31,48 | -1,11% | -4,74% | 123,73 | 125,40 | -1,34% | -3,33% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-10-03 | 39,65 | 39,93 | -0,70% | +1,67% | 124,30 | 125,48 | -0,94% | -2,16% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-03 | 7,92 | 8,06 | -1,74% | -3,30% | 31,48 | 32,11 | -1,96% | -1,87% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-10-03 | 171,17 | 172,75 | -0,91% | +1,04% | 680,32 | 688,15 | -1,14% | +2,53% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-03 | 142,67 | 143,44 | -0,54% | +25,44% | 567,04 | 571,39 | -0,76% | +27,29% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-10-03 | 205,91 | 206,33 | -0,20% | +15,58% | 818,39 | 821,92 | -0,43% | +17,29% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-10-03 | 201,00 | 201,02 | -0,01% | 0,00% | 798,88 | 800,76 | -0,24% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-03 | 294,58 | 296,10 | -0,51% | +8,45% | 1170,81 | 1179,51 | -0,74% | +10,05% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-03 | 199,37 | 200,56 | -0,59% | +5,92% | 792,40 | 798,93 | -0,82% | +7,48% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-10-03 | 91,10 | 92,03 | -1,01% | +1,90% | 362,08 | 366,60 | -1,23% | +3,41% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-03 | 117,53 | 117,40 | +0,11% | +8,49% | 467,12 | 467,66 | -0,12% | +10,10% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-03 | 147,28 | 148,28 | -0,67% | +10,61% | 585,36 | 590,67 | -0,90% | +12,25% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-10-03 | 83,89 | 84,82 | -1,10% | 0,00% | 333,42 | 337,88 | -1,32% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-10-03 | 122,08 | 121,98 | +0,08% | 0,00% | 485,21 | 485,91 | -0,14% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-10-03 | 94,13 | 95,14 | -1,06% | +1,92% | 374,12 | 378,99 | -1,28% | +3,42% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2006-10-03 | 28,86 | 28,92 | -0,21% | +30,94% | 114,70 | 115,20 | -0,43% | +32,88% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-10-03 | 100,06 | 100,35 | -0,29% | +14,29% | 397,69 | 399,74 | -0,51% | +15,98% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-10-03 | 77,57 | 77,79 | -0,28% | +13,72% | 308,30 | 309,88 | -0,51% | +15,40% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-10-03 | 128,72 | 129,25 | -0,41% | +4,96% | 511,60 | 514,87 | -0,63% | +6,51% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-10-03 | 135,28 | 135,84 | -0,41% | +9,22% | 537,67 | 541,12 | -0,64% | +10,83% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-10-03 | 105,80 | 106,05 | -0,24% | 0,00% | 420,50 | 422,45 | -0,46% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-10-03 | 134,70 | 134,65 | +0,04% | 0,00% | 422,28 | 423,14 | -0,20% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-10-03 | 105,95 | 106,20 | -0,24% | 0,00% | 421,10 | 423,05 | -0,46% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-10-03 | 134,89 | 134,84 | +0,04% | 0,00% | 422,88 | 423,74 | -0,20% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-10-03 | 30,78 | 30,84 | -0,19% | +22,48% | 96,50 | 96,91 | -0,43% | +17,88% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-10-03 | 24,83 | 24,95 | -0,48% | +15,22% | 98,69 | 99,39 | -0,71% | +16,92% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-10-03 | 24,30 | 24,42 | -0,49% | +14,73% | 96,58 | 97,28 | -0,72% | +16,43% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-10-03 | 24,18 | 24,29 | -0,45% | +14,76% | 96,10 | 96,76 | -0,68% | +16,46% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-10-03 | 44,12 | 44,29 | -0,38% | +16,50% | 175,35 | 176,43 | -0,61% | +18,23% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-10-03 | 44,07 | 44,25 | -0,41% | +16,10% | 175,16 | 176,27 | -0,63% | +17,81% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-10-03 | 43,60 | 43,77 | -0,39% | +16,17% | 173,29 | 174,36 | -0,61% | +17,89% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-10-03 | 15,10 | 15,14 | -0,26% | +14,65% | 60,01 | 60,31 | -0,49% | +16,35% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-10-03 | 14,64 | 14,68 | -0,27% | +14,20% | 58,19 | 58,48 | -0,50% | +15,88% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-10-03 | 14,14 | 14,18 | -0,28% | +10,47% | 56,20 | 56,49 | -0,51% | +12,10% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-10-03 | 167,27 | 168,04 | -0,46% | +13,73% | 664,82 | 669,39 | -0,68% | +15,42% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-10-03 | 161,57 | 162,30 | -0,45% | +12,66% | 642,16 | 646,52 | -0,67% | +14,33% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-03 | 162,45 | 163,19 | -0,45% | +13,02% | 645,66 | 650,07 | -0,68% | +14,70% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-10-03 | 68,36 | 68,88 | -0,75% | +16,18% | 271,70 | 274,38 | -0,98% | +17,90% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-10-03 | 23,17 | 23,24 | -0,30% | +17,38% | 92,09 | 92,58 | -0,53% | +19,11% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-10-03 | 23,05 | 23,13 | -0,35% | +17,30% | 91,61 | 92,14 | -0,57% | +19,04% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-03 | 22,71 | 22,78 | -0,31% | +16,94% | 90,26 | 90,74 | -0,53% | +18,67% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-10-03 | 28,91 | 28,92 | -0,03% | 0,00% | 90,63 | 90,88 | -0,27% | 0,00% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-10-03 | 101,83 | 102,47 | -0,62% | 0,00% | 404,72 | 408,19 | -0,85% | 0,00% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-10-03 | 101,90 | 102,52 | -0,60% | 0,00% | 405,00 | 408,39 | -0,83% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-10-03 | 14,43 | 14,41 | +0,14% | +10,66% | 45,24 | 45,28 | -0,10% | +6,50% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-10-03 | 13,29 | 13,27 | +0,15% | +6,32% | 41,66 | 41,70 | -0,09% | +2,32% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-10-03 | 14,29 | 14,27 | +0,14% | +10,26% | 44,80 | 44,84 | -0,10% | +6,12% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-10-03 | 12,82 | 12,81 | +0,08% | +0,87% | 40,19 | 40,26 | -0,16% | -2,93% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-10-03 | 6,49 | 6,51 | -0,31% | 0,00% | 25,79 | 25,93 | -0,53% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-10-03 | 8,27 | 8,27 | 0,00% | +24,17% | 25,93 | 25,99 | -0,24% | +19,50% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-10-03 | 7,83 | 7,82 | +0,13% | +21,77% | 24,55 | 24,57 | -0,11% | +17,19% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-10-03 | 6,39 | 6,40 | -0,16% | 0,00% | 25,40 | 25,49 | -0,38% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-10-03 | 8,13 | 8,13 | 0,00% | +23,74% | 25,49 | 25,55 | -0,24% | +19,09% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-10-03 | 141,78 | 140,49 | +0,92% | +47,56% | 444,48 | 441,49 | +0,68% | +42,02% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-10-03 | 141,14 | 139,84 | +0,93% | +38,47% | 442,47 | 439,45 | +0,69% | +33,26% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-10-03 | 120,33 | 120,02 | +0,26% | 0,00% | 377,24 | 377,16 | +0,02% | 0,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-10-03 | 119,98 | 119,67 | +0,26% | 0,00% | 376,14 | 376,06 | +0,02% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-10-03 | 12,74 | 12,76 | -0,16% | 0,00% | 50,64 | 50,83 | -0,38% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-10-03 | 16,22 | 16,20 | +0,12% | +24,20% | 50,85 | 50,91 | -0,12% | +19,53% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-10-03 | 12,61 | 12,64 | -0,24% | 0,00% | 50,12 | 50,35 | -0,46% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-10-03 | 16,06 | 16,04 | +0,12% | +23,82% | 50,35 | 50,41 | -0,11% | +19,17% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-10-03 | 7,07 | 7,10 | -0,42% | 0,00% | 28,10 | 28,28 | -0,65% | 0,00% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-10-03 | 9,00 | 9,01 | -0,11% | +19,68% | 28,21 | 28,31 | -0,35% | +15,18% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-10-03 | 8,78 | 8,78 | 0,00% | +18,81% | 27,53 | 27,59 | -0,24% | +14,34% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-10-03 | 6,89 | 6,91 | -0,29% | 0,00% | 27,38 | 27,53 | -0,51% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-10-03 | 8,77 | 8,78 | -0,11% | +19,32% | 27,49 | 27,59 | -0,35% | +14,83% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-10-03 | 12,50 | 12,56 | -0,48% | +4,25% | 39,19 | 39,47 | -0,72% | +0,33% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-10-03 | 19,62 | 19,69 | -0,36% | +5,88% | 77,98 | 78,44 | -0,58% | +7,45% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-10-03 | 19,59 | 19,66 | -0,36% | +5,89% | 77,86 | 78,32 | -0,58% | +7,46% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-10-03 | 19,45 | 19,52 | -0,36% | +5,59% | 77,30 | 77,76 | -0,58% | +7,15% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-10-03 | 24,76 | 24,78 | -0,08% | 0,00% | 77,62 | 77,87 | -0,32% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-10-03 | 25,96 | 26,21 | -0,95% | 0,00% | 81,38 | 82,36 | -1,19% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-10-03 | 25,93 | 26,18 | -0,95% | 0,00% | 81,29 | 82,27 | -1,19% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-10-03 | 14,41 | 14,47 | -0,41% | +15,10% | 45,18 | 45,47 | -0,65% | +10,77% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-10-03 | 14,31 | 14,36 | -0,35% | +14,48% | 44,86 | 45,13 | -0,59% | +10,17% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-10-03 | 93,25 | 93,78 | -0,57% | 0,00% | 370,62 | 373,57 | -0,79% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-10-03 | 118,73 | 119,06 | -0,28% | +15,28% | 372,22 | 374,15 | -0,52% | +10,95% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-10-03 | 93,14 | 93,67 | -0,57% | 0,00% | 370,19 | 373,13 | -0,79% | 0,00% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-10-03 | 118,59 | 118,92 | -0,28% | +15,17% | 371,78 | 373,71 | -0,52% | +10,84% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-10-03 | 94,98 | 95,10 | -0,13% | 0,00% | 377,50 | 378,83 | -0,35% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-10-03 | 120,93 | 120,74 | +0,16% | +17,89% | 379,12 | 379,43 | -0,08% | +13,46% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-10-03 | 118,74 | 118,55 | +0,16% | +15,75% | 372,25 | 372,54 | -0,08% | +11,40% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-10-03 | 94,66 | 94,77 | -0,12% | 0,00% | 376,23 | 377,52 | -0,34% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-10-03 | 120,52 | 120,33 | +0,16% | +17,56% | 377,83 | 378,14 | -0,08% | +13,14% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-10-03 | 120,33 | 120,14 | +0,16% | +17,37% | 377,24 | 377,54 | -0,08% | +12,96% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-10-03 | 104,08 | 104,41 | -0,32% | 0,00% | 326,29 | 328,11 | -0,55% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-10-03 | 103,98 | 104,31 | -0,32% | 0,00% | 325,98 | 327,79 | -0,55% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-10-03 | 103,94 | 104,26 | -0,31% | 0,00% | 325,85 | 327,64 | -0,54% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-10-03 | 22,89 | 22,83 | +0,26% | +26,96% | 71,76 | 71,74 | +0,02% | +22,18% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-10-03 | 22,66 | 22,60 | +0,27% | +26,52% | 71,04 | 71,02 | +0,03% | +21,76% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-10-03 | 36,52 | 36,58 | -0,16% | +21,21% | 145,15 | 145,72 | -0,39% | +23,00% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-10-03 | 34,34 | 34,39 | -0,15% | +20,07% | 136,48 | 136,99 | -0,37% | +21,84% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-10-03 | 35,41 | 35,47 | -0,17% | +20,48% | 140,74 | 141,29 | -0,39% | +22,26% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-10-03 | 103,87 | 104,33 | -0,44% | 0,00% | 412,83 | 415,60 | -0,67% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-10-03 | 103,38 | 103,83 | -0,43% | 0,00% | 410,88 | 413,61 | -0,66% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-10-03 | 8,17 | 8,18 | -0,12% | +7,36% | 25,61 | 25,71 | -0,36% | +3,32% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-03 | 0,59 | 0,59 | 0,00% | 0,00% | 2,34 | 2,35 | -0,23% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-10-03 | 0,75 | 0,75 | 0,00% | 0,00% | 2,35 | 2,36 | -0,24% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-10-03 | 25,23 | 25,20 | +0,12% | 0,00% | 100,28 | 100,38 | -0,11% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-03 | 32,12 | 32,00 | +0,37% | +24,30% | 100,70 | 100,56 | +0,14% | +19,63% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-03 | 40,44 | 40,44 | 0,00% | +23,22% | 126,78 | 127,08 | -0,24% | +18,58% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-10-03 | 30,58 | 30,46 | +0,39% | +23,06% | 95,87 | 95,72 | +0,15% | +18,43% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-10-03 | 24,89 | 24,86 | +0,12% | 0,00% | 98,93 | 99,03 | -0,11% | 0,00% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-10-03 | 40,01 | 40,01 | 0,00% | +22,35% | 125,43 | 125,73 | -0,24% | +17,75% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-10-03 | 31,69 | 31,57 | +0,38% | +23,89% | 99,35 | 99,21 | +0,14% | +19,23% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-10-03 | 105,47 | 105,66 | -0,18% | 0,00% | 419,19 | 420,90 | -0,41% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-10-03 | 134,28 | 134,15 | +0,10% | +12,14% | 420,97 | 421,57 | -0,14% | +7,93% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-10-03 | 133,08 | 132,95 | +0,10% | +11,19% | 417,21 | 417,80 | -0,14% | +7,01% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-10-03 | 104,79 | 104,99 | -0,19% | 0,00% | 416,49 | 418,23 | -0,42% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-10-03 | 133,42 | 133,30 | +0,09% | +11,77% | 418,27 | 418,89 | -0,15% | +7,57% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-10-03 | 54,32 | 54,72 | -0,73% | 0,00% | 215,90 | 217,98 | -0,96% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-10-03 | 69,16 | 69,48 | -0,46% | +9,50% | 216,82 | 218,34 | -0,70% | +5,38% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-10-03 | 69,15 | 69,47 | -0,46% | +9,50% | 216,78 | 218,31 | -0,70% | +5,38% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-03 | 52,77 | 53,16 | -0,73% | 0,00% | 209,73 | 211,76 | -0,96% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-10-03 | 67,19 | 67,50 | -0,46% | +8,79% | 210,64 | 212,12 | -0,70% | +4,70% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-10-03 | 97,46 | 98,43 | -0,99% | 0,00% | 387,36 | 392,10 | -1,21% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-10-03 | 124,09 | 124,98 | -0,71% | +11,58% | 389,02 | 392,75 | -0,95% | +7,39% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-10-03 | 122,74 | 123,61 | -0,70% | +9,68% | 384,79 | 388,44 | -0,94% | +5,55% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-10-03 | 96,94 | 97,91 | -0,99% | 0,00% | 385,29 | 390,02 | -1,21% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-10-03 | 123,43 | 124,31 | -0,71% | +11,31% | 386,95 | 390,64 | -0,94% | +7,12% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-10-03 | 61,69 | 62,15 | -0,74% | +11,07% | 193,40 | 195,31 | -0,98% | +6,90% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-10-03 | 61,71 | 62,16 | -0,72% | +11,09% | 193,46 | 195,34 | -0,96% | +6,91% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-10-03 | 60,49 | 60,94 | -0,74% | +10,65% | 189,64 | 191,50 | -0,98% | +6,48% | |
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)