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 AT Acc (EUR) | EUR | 2007-10-18 | 116,66 | 115,84 | +0,71% | +16,93% | 432,75 | 430,81 | +0,45% | +11,54% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2007-10-18 | 1209,71 | 1201,15 | +0,71% | +17,90% | 4487,42 | 4467,08 | +0,46% | +12,46% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2007-10-18 | 1209,58 | 1201,01 | +0,71% | +17,87% | 4486,94 | 4466,56 | +0,46% | +12,44% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2007-10-18 | 1209,75 | 1201,30 | +0,70% | +18,15% | 4487,57 | 4467,63 | +0,45% | +12,70% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2007-10-18 | 136,64 | 136,13 | +0,37% | +53,86% | 506,87 | 506,27 | +0,12% | +46,76% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-10-18 | 110,97 | 110,56 | +0,37% | 0,00% | 411,64 | 411,17 | +0,11% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2007-10-18 | 23,02 | 22,90 | +0,52% | +54,39% | 85,39 | 85,17 | +0,27% | +47,27% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-10-18 | 22,06 | 21,81 | +1,15% | +69,56% | 57,71 | 57,19 | +0,90% | +43,04% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-10-18 | 23,16 | 23,03 | +0,56% | +54,40% | 85,91 | 85,65 | +0,31% | +47,28% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-10-18 | 25,18 | 24,90 | +1,12% | +75,72% | 65,87 | 65,30 | +0,88% | +48,23% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2007-10-18 | 9,75 | 9,70 | +0,52% | 0,00% | 36,17 | 36,07 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2007-10-18 | 9,73 | 9,68 | +0,52% | 0,00% | 36,09 | 36,00 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2007-10-18 | 14,20 | 14,13 | +0,50% | +12,79% | 52,67 | 52,55 | +0,24% | +7,59% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2007-10-18 | 112,62 | 112,02 | +0,54% | +12,98% | 417,76 | 416,60 | +0,28% | +7,77% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2007-10-18 | 112,63 | 112,03 | +0,54% | +13,00% | 417,80 | 416,64 | +0,28% | +7,79% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2007-10-18 | 113,68 | 113,08 | +0,53% | 0,00% | 421,70 | 420,55 | +0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2007-10-18 | 1156,94 | 1150,75 | +0,54% | +13,91% | 4291,67 | 4279,64 | +0,28% | +8,66% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2007-10-18 | 1156,60 | 1150,41 | +0,54% | +13,88% | 4290,41 | 4278,38 | +0,28% | +8,63% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2007-10-18 | 1157,22 | 1151,06 | +0,54% | +14,18% | 4292,71 | 4280,79 | +0,28% | +8,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2007-10-18 | 116,63 | 115,81 | +0,71% | +16,90% | 432,64 | 430,70 | +0,45% | +11,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2007-10-18 | 115,61 | 114,80 | +0,71% | 0,00% | 428,86 | 426,94 | +0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2007-10-18 | 133,88 | 132,16 | +1,30% | 0,00% | 496,63 | 491,50 | +1,04% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2007-10-18 | 133,36 | 131,66 | +1,29% | 0,00% | 494,70 | 489,64 | +1,03% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2007-10-18 | 1342,61 | 1325,45 | +1,29% | 0,00% | 4980,41 | 4929,35 | +1,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-10-18 | 11,91 | 11,79 | +1,02% | +31,60% | 31,16 | 30,92 | +0,78% | +11,02% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-10-18 | 8,00 | 7,97 | +0,38% | +15,77% | 29,68 | 29,64 | +0,12% | +10,44% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-10-18 | 10,32 | 10,28 | +0,39% | 0,00% | 38,28 | 38,23 | +0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-10-18 | 10,33 | 10,29 | +0,39% | 0,00% | 38,32 | 38,27 | +0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2007-10-18 | 101,25 | 101,52 | -0,27% | 0,00% | 375,59 | 377,55 | -0,52% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-10-18 | 1151,91 | 1149,11 | +0,24% | 0,00% | 4273,01 | 4273,54 | -0,01% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-10-18 | 24,55 | 24,55 | 0,00% | +47,62% | 91,07 | 91,30 | -0,26% | +40,82% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-10-18 | 17,14 | 17,11 | +0,18% | +53,86% | 91,24 | 91,26 | -0,02% | +41,54% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-10-18 | 35,09 | 34,89 | +0,57% | +68,30% | 91,80 | 91,49 | +0,33% | +41,97% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-10-18 | 23,90 | 23,90 | 0,00% | +46,90% | 88,66 | 88,88 | -0,26% | +40,12% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-10-18 | 34,16 | 33,96 | +0,59% | +67,45% | 89,36 | 89,05 | +0,35% | +41,26% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2007-10-18 | 10,77 | 10,86 | -0,83% | +14,33% | 39,95 | 40,39 | -1,08% | +9,06% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2007-10-18 | 10,66 | 10,75 | -0,84% | +13,77% | 39,54 | 39,98 | -1,09% | +8,52% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2007-10-18 | 128,89 | 131,41 | -1,92% | +24,81% | 478,12 | 488,71 | -2,17% | +19,05% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2007-10-18 | 184,18 | 186,77 | -1,39% | +42,25% | 481,81 | 489,77 | -1,62% | +19,99% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2007-10-18 | 123,36 | 125,78 | -1,92% | +24,19% | 457,60 | 467,78 | -2,17% | +18,47% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2007-10-18 | 176,28 | 178,75 | -1,38% | +41,53% | 461,15 | 468,74 | -1,62% | +19,39% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2007-10-18 | 34,43 | 34,36 | +0,20% | +59,69% | 90,07 | 90,10 | -0,04% | +34,71% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-10-18 | 23,07 | 23,15 | -0,35% | +39,40% | 85,58 | 86,09 | -0,60% | +32,97% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-10-18 | 32,97 | 32,90 | +0,21% | +58,89% | 86,25 | 86,27 | -0,03% | +34,04% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2007-10-18 | 20,05 | 20,19 | -0,69% | +20,42% | 74,38 | 75,09 | -0,95% | +14,87% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-10-18 | 28,65 | 28,70 | -0,17% | +37,21% | 74,95 | 75,26 | -0,41% | +15,75% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-10-18 | 19,27 | 19,41 | -0,72% | +19,76% | 71,48 | 72,19 | -0,97% | +14,24% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-10-18 | 27,54 | 27,59 | -0,18% | +36,54% | 72,04 | 72,35 | -0,42% | +15,18% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2007-10-18 | 15,69 | 15,82 | -0,82% | +17,53% | 58,20 | 58,83 | -1,08% | +12,11% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2007-10-18 | 22,42 | 22,48 | -0,27% | +34,01% | 58,65 | 58,95 | -0,51% | +13,05% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2007-10-18 | 15,64 | 15,77 | -0,82% | +17,07% | 58,02 | 58,65 | -1,08% | +11,67% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2007-10-18 | 82,99 | 83,78 | -0,94% | +10,10% | 307,85 | 311,58 | -1,20% | +5,02% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2007-10-18 | 118,60 | 119,07 | -0,39% | +25,49% | 310,26 | 312,24 | -0,63% | +5,86% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2007-10-18 | 79,56 | 80,32 | -0,95% | +9,56% | 295,13 | 298,71 | -1,20% | +4,51% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2007-10-18 | 21,82 | 22,00 | -0,82% | +15,63% | 80,94 | 81,82 | -1,07% | +10,30% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2007-10-18 | 31,18 | 31,27 | -0,29% | +31,78% | 81,57 | 82,00 | -0,53% | +11,17% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2007-10-18 | 21,52 | 21,70 | -0,83% | +15,08% | 79,83 | 80,70 | -1,08% | +9,77% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2007-10-18 | 30,75 | 30,84 | -0,29% | +31,19% | 80,44 | 80,87 | -0,53% | +10,66% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-10-18 | 47,61 | 48,08 | -0,98% | +6,82% | 176,61 | 178,81 | -1,23% | +1,90% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-10-18 | 33,23 | 33,51 | -0,84% | +11,25% | 176,89 | 178,74 | -1,03% | +2,34% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-10-18 | 68,04 | 68,33 | -0,42% | +21,74% | 177,99 | 179,18 | -0,66% | +2,70% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-10-18 | 46,58 | 47,04 | -0,98% | +6,27% | 172,79 | 174,94 | -1,23% | +1,37% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-10-18 | 66,56 | 66,85 | -0,43% | +21,13% | 174,12 | 175,30 | -0,67% | +2,18% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-18 | 9,57 | 9,63 | -0,62% | +11,80% | 35,50 | 35,81 | -0,88% | +6,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-10-18 | 13,68 | 13,69 | -0,07% | +27,49% | 35,79 | 35,90 | -0,31% | +7,55% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-18 | 10,42 | 10,43 | -0,10% | 0,00% | 38,65 | 38,79 | -0,35% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-18 | 9,49 | 9,55 | -0,63% | +11,25% | 35,20 | 35,52 | -0,88% | +6,12% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-10-18 | 13,56 | 13,57 | -0,07% | +26,85% | 35,47 | 35,58 | -0,31% | +7,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-18 | 8,63 | 8,64 | -0,12% | 0,00% | 32,01 | 32,13 | -0,37% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-10-18 | 11,57 | 11,57 | 0,00% | +15,12% | 30,27 | 30,34 | -0,24% | -2,88% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-18 | 8,62 | 8,62 | 0,00% | 0,00% | 31,98 | 32,06 | -0,26% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-18 | 26,70 | 26,87 | -0,63% | +13,23% | 99,04 | 99,93 | -0,89% | +8,01% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-18 | 38,15 | 38,18 | -0,08% | +29,02% | 99,80 | 100,12 | -0,32% | +8,83% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-18 | 25,64 | 25,80 | -0,62% | +12,65% | 95,11 | 95,95 | -0,87% | +7,46% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-18 | 36,64 | 36,67 | -0,08% | +28,38% | 95,85 | 96,16 | -0,32% | +8,30% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2007-10-18 | 47,60 | 48,21 | -1,27% | +16,13% | 176,57 | 179,29 | -1,52% | +10,77% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-10-18 | 68,02 | 68,51 | -0,72% | +32,33% | 177,94 | 179,65 | -0,95% | +11,63% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-10-18 | 46,44 | 47,03 | -1,25% | +15,67% | 172,27 | 174,91 | -1,51% | +10,33% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-10-18 | 66,36 | 66,84 | -0,72% | +31,80% | 173,60 | 175,28 | -0,96% | +11,18% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-10-18 | 19,82 | 20,87 | -5,03% | +37,54% | 73,52 | 77,62 | -5,27% | +31,20% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-10-18 | 28,33 | 29,66 | -4,48% | +56,87% | 74,11 | 77,78 | -4,71% | +32,33% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-10-18 | 19,68 | 20,72 | -5,02% | +36,57% | 73,00 | 77,06 | -5,26% | +30,28% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-10-18 | 28,13 | 29,45 | -4,48% | +56,10% | 73,59 | 77,23 | -4,71% | +31,69% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-10-18 | 1473,00 | 1452,00 | +1,45% | -2,19% | 32,99 | 32,57 | +1,28% | -16,13% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-18 | 9,00 | 8,83 | +1,93% | -11,42% | 33,39 | 32,84 | +1,66% | -15,50% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-18 | 10,50 | 10,35 | +1,45% | 0,00% | 38,95 | 38,49 | +1,19% | -4,61% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-10-18 | 12,86 | 12,55 | +2,47% | +0,94% | 33,64 | 32,91 | +2,22% | -14,85% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-18 | 8,91 | 8,74 | +1,95% | -11,87% | 33,05 | 32,50 | +1,68% | -15,93% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-18 | 10,48 | 10,33 | +1,45% | 0,00% | 38,88 | 38,42 | +1,19% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-10-18 | 12,74 | 12,43 | +2,49% | +0,47% | 33,33 | 32,60 | +2,25% | -15,24% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-18 | 31,66 | 30,90 | +2,46% | -23,21% | 117,44 | 114,92 | +2,20% | -26,75% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-18 | 37,37 | 36,65 | +1,96% | -12,58% | 138,62 | 136,30 | +1,70% | -16,62% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-18 | 45,24 | 43,92 | +3,01% | -12,50% | 118,35 | 115,17 | +2,76% | -26,18% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-18 | 30,31 | 29,59 | +2,43% | -23,59% | 112,44 | 110,05 | +2,17% | -27,12% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-18 | 43,32 | 42,05 | +3,02% | -12,92% | 113,33 | 110,27 | +2,77% | -26,55% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-10-18 | 62,32 | 63,09 | -1,22% | +44,46% | 231,18 | 234,63 | -1,47% | +37,80% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-10-18 | 43,49 | 43,97 | -1,09% | +50,43% | 231,51 | 234,53 | -1,29% | +38,39% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-10-18 | 89,05 | 89,67 | -0,69% | +64,60% | 232,96 | 235,14 | -0,93% | +38,85% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-10-18 | 60,71 | 61,46 | -1,22% | +43,73% | 225,20 | 228,57 | -1,47% | +37,10% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-10-18 | 42,37 | 42,84 | -1,10% | +49,72% | 225,54 | 228,50 | -1,29% | +37,73% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-10-18 | 86,75 | 87,35 | -0,69% | +63,80% | 226,94 | 229,06 | -0,93% | +38,18% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-10-18 | 10,24 | 10,40 | -1,54% | +35,09% | 37,99 | 38,68 | -1,79% | +28,86% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-10-18 | 14,63 | 14,78 | -1,01% | +53,84% | 38,27 | 38,76 | -1,25% | +29,77% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-10-18 | 9,92 | 10,08 | -1,59% | +34,42% | 36,80 | 37,49 | -1,84% | +28,22% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-10-18 | 14,18 | 14,33 | -1,05% | +53,13% | 37,09 | 37,58 | -1,28% | +29,18% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-18 | 22,48 | 22,39 | +0,40% | +9,98% | 83,39 | 83,27 | +0,15% | +4,91% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-10-18 | 15,69 | 15,61 | +0,51% | +14,53% | 83,52 | 83,26 | +0,31% | +5,36% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-10-18 | 32,13 | 31,82 | +0,97% | +25,36% | 84,05 | 83,44 | +0,73% | +5,75% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-18 | 21,92 | 21,83 | +0,41% | +9,44% | 81,31 | 81,19 | +0,16% | +4,39% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-10-18 | 31,32 | 31,03 | +0,93% | +24,68% | 81,93 | 81,37 | +0,69% | +5,18% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-10-18 | 87,62 | 88,71 | -1,23% | +3,19% | 325,03 | 329,91 | -1,48% | -1,57% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-10-18 | 61,15 | 61,83 | -1,10% | +7,47% | 325,51 | 329,79 | -1,30% | -1,14% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-10-18 | 125,21 | 126,07 | -0,68% | +17,61% | 327,55 | 330,59 | -0,92% | -0,79% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-10-18 | 83,98 | 85,02 | -1,22% | +2,68% | 311,52 | 316,19 | -1,48% | -2,06% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-10-18 | 58,61 | 59,27 | -1,11% | +6,93% | 311,99 | 316,13 | -1,31% | -1,63% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-10-18 | 39,74 | 40,16 | -1,05% | -2,41% | 147,42 | 149,35 | -1,30% | -6,91% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-10-18 | 27,73 | 27,99 | -0,93% | +1,61% | 147,61 | 149,29 | -1,13% | -6,52% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-10-18 | 56,78 | 57,08 | -0,53% | +11,20% | 148,54 | 149,68 | -0,76% | -6,19% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-18 | 43,38 | 43,61 | -0,53% | +9,35% | 160,92 | 162,19 | -0,78% | +4,31% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-10-18 | 38,63 | 39,04 | -1,05% | -2,92% | 143,30 | 145,19 | -1,30% | -7,39% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-18 | 39,33 | 39,54 | -0,53% | +8,80% | 145,90 | 147,05 | -0,78% | +3,78% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-10-18 | 55,21 | 55,49 | -0,50% | +10,66% | 144,43 | 145,51 | -0,74% | -6,65% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-18 | 14,14 | 14,33 | -1,33% | -0,98% | 52,45 | 53,29 | -1,58% | -5,55% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-18 | 15,34 | 15,46 | -0,78% | +10,84% | 56,90 | 57,50 | -1,03% | +5,73% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-10-18 | 20,20 | 20,36 | -0,79% | +12,79% | 52,84 | 53,39 | -1,02% | -4,86% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-18 | 13,84 | 14,02 | -1,28% | -1,49% | 51,34 | 52,14 | -1,54% | -6,04% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-18 | 14,49 | 14,60 | -0,75% | +10,27% | 53,75 | 54,30 | -1,01% | +5,19% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-10-18 | 19,78 | 19,93 | -0,75% | +12,32% | 51,74 | 52,26 | -0,99% | -5,25% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-10-18 | 8,13 | 8,22 | -1,09% | 0,00% | 30,16 | 30,57 | -1,35% | -4,61% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-10-18 | 11,62 | 11,69 | -0,60% | +13,92% | 30,40 | 30,65 | -0,84% | -3,90% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-10-18 | 7,93 | 8,02 | -1,12% | -0,63% | 29,42 | 29,83 | -1,37% | -5,21% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-10-18 | 11,33 | 11,41 | -0,70% | +13,30% | 29,64 | 29,92 | -0,94% | -4,42% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-18 | 83,52 | 84,74 | -1,44% | -0,19% | 309,82 | 315,15 | -1,69% | -4,79% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-18 | 119,34 | 120,44 | -0,91% | +13,73% | 312,19 | 315,83 | -1,15% | -4,06% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-18 | 80,03 | 81,20 | -1,44% | -0,69% | 296,87 | 301,98 | -1,69% | -5,27% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-18 | 114,36 | 115,41 | -0,91% | +13,17% | 299,17 | 302,64 | -1,15% | -4,53% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-10-18 | 21,39 | 21,63 | -1,11% | +28,01% | 79,35 | 80,44 | -1,36% | +22,11% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-10-18 | 30,56 | 30,74 | -0,59% | +45,87% | 79,94 | 80,61 | -0,82% | +23,05% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-10-18 | 20,70 | 20,94 | -1,15% | +27,31% | 76,79 | 77,88 | -1,40% | +21,44% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-10-18 | 29,59 | 29,76 | -0,57% | +45,12% | 77,41 | 78,04 | -0,81% | +22,42% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-10-18 | 19,79 | 20,04 | -1,25% | -4,16% | 73,41 | 74,53 | -1,50% | -8,58% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-10-18 | 28,29 | 28,48 | -0,67% | +9,23% | 74,01 | 74,68 | -0,91% | -7,86% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-10-18 | 19,30 | 19,53 | -1,18% | -4,55% | 71,59 | 72,63 | -1,43% | -8,95% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-10-18 | 27,57 | 27,76 | -0,68% | +8,76% | 72,12 | 72,80 | -0,92% | -8,26% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-10-18 | 36,17 | 36,41 | -0,66% | +32,44% | 134,17 | 135,41 | -0,91% | +26,34% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-10-18 | 51,68 | 51,75 | -0,14% | +50,89% | 135,19 | 135,70 | -0,38% | +27,29% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-10-18 | 34,67 | 34,90 | -0,66% | +31,77% | 128,61 | 129,79 | -0,91% | +25,70% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-10-18 | 49,54 | 49,60 | -0,12% | +50,17% | 129,60 | 130,07 | -0,36% | +26,68% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-10-18 | 11,42 | 11,51 | -0,78% | +8,35% | 42,36 | 42,81 | -1,04% | +3,35% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-10-18 | 16,33 | 16,36 | -0,18% | +23,62% | 42,72 | 42,90 | -0,42% | +4,28% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-10-18 | 11,07 | 11,16 | -0,81% | +7,79% | 41,06 | 41,50 | -1,06% | +2,82% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-10-18 | 15,82 | 15,86 | -0,25% | +22,92% | 41,39 | 41,59 | -0,49% | +3,69% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-10-18 | 66,24 | 66,83 | -0,88% | +61,05% | 245,72 | 248,54 | -1,14% | +53,62% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-10-18 | 94,65 | 94,98 | -0,35% | +83,54% | 247,60 | 249,07 | -0,59% | +54,83% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-10-18 | 63,64 | 64,21 | -0,89% | +60,26% | 236,07 | 238,80 | -1,14% | +52,87% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-10-18 | 90,94 | 91,26 | -0,35% | +82,65% | 237,90 | 239,31 | -0,59% | +54,08% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-10-18 | 9,77 | 9,85 | -0,81% | +0,41% | 36,24 | 36,63 | -1,07% | -4,22% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-10-18 | 6,82 | 6,86 | -0,58% | +4,60% | 36,30 | 36,59 | -0,78% | -3,77% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-10-18 | 13,96 | 14,00 | -0,29% | +14,43% | 36,52 | 36,71 | -0,53% | -3,47% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-10-18 | 9,55 | 9,62 | -0,73% | -0,10% | 35,43 | 35,78 | -0,98% | -4,71% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-10-18 | 13,65 | 13,68 | -0,22% | +13,94% | 35,71 | 35,87 | -0,46% | -3,88% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2007-10-18 | 102,29 | 102,98 | -0,67% | 0,00% | 379,44 | 382,98 | -0,92% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-10-18 | 190,22 | 190,22 | 0,00% | +4,76% | 705,62 | 707,43 | -0,26% | -0,07% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-10-18 | 140,30 | 140,30 | 0,00% | +1,68% | 520,44 | 521,78 | -0,26% | -3,01% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2007-10-18 | 530,29 | 534,29 | -0,75% | +10,83% | 1967,11 | 1987,02 | -1,00% | +5,72% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2007-10-18 | 370,53 | 373,32 | -0,75% | +7,78% | 1374,48 | 1388,38 | -1,00% | +2,81% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2007-10-18 | 184,92 | 184,92 | 0,00% | +6,83% | 685,96 | 687,72 | -0,26% | +1,91% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-10-18 | 198,39 | 199,41 | -0,51% | +81,31% | 518,99 | 522,91 | -0,75% | +52,95% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-10-18 | 195,49 | 196,49 | -0,51% | +78,66% | 511,40 | 515,26 | -0,75% | +50,71% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-10-18 | 196,35 | 197,36 | -0,51% | +79,99% | 513,65 | 517,54 | -0,75% | +51,83% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-10-18 | 12,14 | 12,21 | -0,57% | +15,51% | 31,76 | 32,02 | -0,81% | -2,56% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-10-18 | 13,32 | 13,47 | -1,11% | +0,38% | 49,41 | 50,09 | -1,37% | -4,25% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-10-18 | 16,37 | 16,51 | -0,85% | +57,71% | 42,82 | 43,29 | -1,09% | +33,04% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-10-18 | 17,25 | 17,45 | -1,15% | +69,12% | 45,13 | 45,76 | -1,38% | +42,66% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2007-10-18 | 11,25 | 11,35 | -0,88% | 0,00% | 41,73 | 42,21 | -1,13% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-10-18 | 11,99 | 12,04 | -0,42% | 0,00% | 31,37 | 31,57 | -0,65% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-10-18 | 11,21 | 11,29 | -0,71% | 0,00% | 41,58 | 41,99 | -0,96% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2007-10-18 | 12,51 | 12,60 | -0,71% | +15,83% | 46,41 | 46,86 | -0,97% | +10,49% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2007-10-18 | 12,58 | 12,70 | -0,94% | +18,57% | 46,67 | 47,23 | -1,20% | +13,10% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2007-10-18 | 29,36 | 29,66 | -1,01% | +17,77% | 108,91 | 110,31 | -1,26% | +12,34% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2007-10-18 | 13,18 | 13,31 | -0,98% | +16,95% | 48,89 | 49,50 | -1,23% | +11,56% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2007-10-18 | 13,01 | 13,13 | -0,91% | +16,06% | 48,26 | 48,83 | -1,17% | +10,71% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2007-10-18 | 11,82 | 11,92 | -0,84% | +8,54% | 43,85 | 44,33 | -1,09% | +3,54% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-10-18 | 41,10 | 41,47 | -0,89% | +7,68% | 152,46 | 154,23 | -1,15% | +2,71% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-10-18 | 12,96 | 13,04 | -0,61% | +26,44% | 48,08 | 48,50 | -0,87% | +20,61% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-10-18 | 20,63 | 20,76 | -0,63% | +25,49% | 76,53 | 77,21 | -0,88% | +19,70% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2007-10-18 | 12,20 | 12,29 | -0,73% | +18,10% | 45,26 | 45,71 | -0,99% | +12,66% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2007-10-18 | 13,12 | 13,25 | -0,98% | +25,07% | 48,67 | 49,28 | -1,23% | +19,30% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-10-18 | 13,47 | 13,60 | -0,96% | +28,41% | 49,97 | 50,58 | -1,21% | +22,49% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-10-18 | 12,77 | 12,89 | -0,93% | +27,57% | 47,37 | 47,94 | -1,18% | +21,69% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-10-18 | 22,13 | 22,37 | -1,07% | -3,66% | 82,09 | 83,19 | -1,33% | -8,10% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-10-18 | 10,06 | 10,10 | -0,40% | -3,36% | 37,32 | 37,56 | -0,65% | -7,82% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-10-18 | 15,02 | 15,08 | -0,40% | -4,15% | 55,72 | 56,08 | -0,65% | -8,57% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-10-18 | 33,96 | 34,23 | -0,79% | +23,36% | 125,97 | 127,30 | -1,04% | +17,67% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-10-18 | 11,22 | 11,30 | -0,71% | 0,00% | 41,62 | 42,02 | -0,96% | 0,00% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-10-18 | 11,12 | 11,21 | -0,80% | 0,00% | 41,25 | 41,69 | -1,06% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-10-18 | 11,64 | 11,78 | -1,19% | -5,44% | 43,18 | 43,81 | -1,44% | -9,80% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-10-18 | 14,11 | 14,18 | -0,49% | +8,12% | 36,91 | 37,18 | -0,73% | -8,79% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-10-18 | 11,50 | 11,63 | -1,12% | -6,05% | 42,66 | 43,25 | -1,37% | -10,38% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-10-18 | 7,08 | 7,13 | -0,70% | +9,26% | 26,26 | 26,52 | -0,95% | +4,22% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-10-18 | 28,53 | 29,11 | -1,99% | +56,16% | 105,83 | 108,26 | -2,24% | +48,96% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2007-10-18 | 14,03 | 14,02 | +0,07% | +32,23% | 52,04 | 52,14 | -0,18% | +26,14% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2007-10-18 | 40,48 | 40,47 | +0,02% | +31,22% | 150,16 | 150,51 | -0,23% | +25,17% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2007-10-18 | 9,84 | 9,93 | -0,91% | 0,00% | 36,50 | 36,93 | -1,16% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-10-18 | 47,80 | 48,16 | -0,75% | +35,87% | 177,31 | 179,11 | -1,00% | +29,61% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2007-10-18 | 12,18 | 12,24 | -0,49% | +16,89% | 26,96 | 27,14 | -0,67% | +5,78% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-10-18 | 10,88 | 11,00 | -1,09% | +1,30% | 40,36 | 40,91 | -1,34% | -3,37% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-10-18 | 17,28 | 17,43 | -0,86% | +61,95% | 45,20 | 45,71 | -1,10% | +36,62% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-10-18 | 38,94 | 39,50 | -1,42% | +40,73% | 144,45 | 146,90 | -1,67% | +34,24% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2007-10-18 | 950,70 | 946,30 | +0,46% | -8,59% | 21,29 | 21,23 | +0,30% | -21,62% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-10-18 | 25,45 | 25,19 | +1,03% | +76,12% | 94,41 | 93,68 | +0,77% | +68,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-10-18 | 26,29 | 25,86 | +1,66% | 0,00% | 97,52 | 96,17 | +1,40% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-10-18 | 36,44 | 35,82 | +1,73% | +100,88% | 95,33 | 93,93 | +1,49% | +69,46% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-10-18 | 36,20 | 35,83 | +1,03% | +75,22% | 134,28 | 133,25 | +0,77% | +67,14% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-10-18 | 37,20 | 36,60 | +1,64% | 0,00% | 137,99 | 136,12 | +1,38% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-10-18 | 51,72 | 50,85 | +1,71% | +99,85% | 135,30 | 133,34 | +1,47% | +68,58% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-10-18 | 9,52 | 9,59 | -0,73% | +13,20% | 24,90 | 25,15 | -0,97% | -4,51% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-10-18 | 8,92 | 8,99 | -0,78% | +12,34% | 23,33 | 23,57 | -1,02% | -5,23% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-10-18 | 21,04 | 21,14 | -0,47% | +54,93% | 78,05 | 78,62 | -0,73% | +47,79% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-10-18 | 17,90 | 17,87 | +0,17% | 0,00% | 66,40 | 66,46 | -0,09% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-10-18 | 24,85 | 24,80 | +0,20% | +76,62% | 65,01 | 65,03 | -0,04% | +48,99% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-10-18 | 20,83 | 20,94 | -0,53% | +54,07% | 77,27 | 77,88 | -0,78% | +46,96% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-10-18 | 24,61 | 24,56 | +0,20% | +75,79% | 64,38 | 64,40 | -0,04% | +48,29% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-10-18 | 27,98 | 27,87 | +0,39% | +99,86% | 73,20 | 73,08 | +0,15% | +68,59% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-10-18 | 28,57 | 28,46 | +0,39% | +98,96% | 74,74 | 74,63 | +0,15% | +67,83% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2007-10-18 | 38,81 | 39,34 | -1,35% | +20,04% | 143,97 | 146,31 | -1,60% | +14,51% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2007-10-18 | 55,46 | 55,82 | -0,64% | +36,94% | 145,08 | 146,38 | -0,88% | +15,52% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2007-10-18 | 37,19 | 37,70 | -1,35% | +19,47% | 137,96 | 140,21 | -1,60% | +13,96% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-10-18 | 44,69 | 44,33 | +0,81% | +51,24% | 116,91 | 116,25 | +0,57% | +27,58% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-10-18 | 17,42 | 17,40 | +0,11% | +31,97% | 64,62 | 64,71 | -0,14% | +25,88% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-10-18 | 24,87 | 24,67 | +0,81% | +50,45% | 65,06 | 64,69 | +0,57% | +26,92% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-10-18 | 10,00 | 0,00 | 0,00% | 0,00% | 37,09 | 0,00 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-10-18 | 10,00 | 0,00 | 0,00% | 0,00% | 26,16 | 0,00 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-10-18 | 10,00 | 0,00 | 0,00% | 0,00% | 26,16 | 0,00 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2007-10-18 | 19,66 | 19,79 | -0,66% | +8,26% | 72,93 | 73,60 | -0,91% | +3,27% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2007-10-18 | 12,32 | 12,40 | -0,65% | +7,50% | 45,70 | 46,12 | -0,90% | +2,55% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2007-10-18 | 20,02 | 20,27 | -1,23% | +6,38% | 74,26 | 75,38 | -1,49% | +1,47% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2007-10-18 | 28,57 | 28,73 | -0,56% | +21,32% | 74,74 | 75,34 | -0,80% | +2,34% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2007-10-18 | 19,28 | 19,52 | -1,23% | +5,59% | 71,52 | 72,59 | -1,48% | +0,72% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2007-10-18 | 9,54 | 9,59 | -0,52% | +12,63% | 35,39 | 35,67 | -0,78% | +7,44% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2007-10-18 | 9,04 | 9,09 | -0,55% | +11,74% | 33,53 | 33,81 | -0,80% | +6,59% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-10-18 | 21,27 | 21,34 | -0,33% | +18,69% | 78,90 | 79,36 | -0,58% | +13,22% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-18 | 30,39 | 30,29 | +0,33% | +35,37% | 79,50 | 79,43 | +0,09% | +14,19% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-10-18 | 21,08 | 21,16 | -0,38% | +17,83% | 78,20 | 78,69 | -0,63% | +12,40% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-10-18 | 16,57 | 16,71 | -0,84% | +1,84% | 61,47 | 62,14 | -1,09% | -2,85% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-10-18 | 14,51 | 14,63 | -0,82% | +1,11% | 53,82 | 54,41 | -1,07% | -3,55% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-10-18 | 13,02 | 13,20 | -1,36% | +2,92% | 48,30 | 49,09 | -1,62% | -1,82% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-10-18 | 14,79 | 14,89 | -0,67% | +17,38% | 38,69 | 39,05 | -0,91% | -0,98% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-10-18 | 36,65 | 36,72 | -0,19% | +18,80% | 95,88 | 96,29 | -0,43% | +0,22% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-10-18 | 25,12 | 25,17 | -0,20% | +17,88% | 65,71 | 66,00 | -0,44% | -0,56% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-10-18 | 22,69 | 22,65 | +0,18% | +28,92% | 59,36 | 59,40 | -0,06% | +8,75% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-10-18 | 21,78 | 21,75 | +0,14% | +27,97% | 56,98 | 57,03 | -0,10% | +7,95% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-10-18 | 13,37 | 13,34 | +0,22% | +37,41% | 34,98 | 34,98 | -0,02% | +15,92% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-10-18 | 12,70 | 12,66 | +0,32% | +36,56% | 33,22 | 33,20 | +0,08% | +15,20% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-18 | 21,69 | 21,65 | +0,18% | +27,29% | 56,74 | 56,77 | -0,06% | +7,38% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-10-18 | 20,63 | 20,59 | +0,19% | +26,33% | 53,97 | 53,99 | -0,05% | +6,57% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-10-18 | 42,86 | 43,03 | -0,40% | +22,11% | 112,12 | 112,84 | -0,63% | +3,01% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-10-18 | 30,18 | 30,30 | -0,40% | +21,20% | 78,95 | 79,46 | -0,64% | +2,24% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-10-18 | 12,01 | 12,10 | -0,74% | -3,07% | 44,55 | 45,00 | -1,00% | -7,54% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-10-18 | 11,32 | 11,41 | -0,79% | -3,82% | 41,99 | 42,43 | -1,04% | -8,26% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-10-18 | 20,61 | 21,50 | -4,14% | +44,33% | 76,45 | 79,96 | -4,38% | +37,67% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-10-18 | 24,36 | 25,23 | -3,45% | +64,59% | 63,73 | 66,16 | -3,68% | +38,85% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-10-18 | 20,39 | 21,27 | -4,14% | +43,19% | 75,64 | 79,10 | -4,38% | +36,59% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-10-18 | 24,00 | 24,86 | -3,46% | +63,38% | 62,78 | 65,19 | -3,69% | +37,82% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-10-18 | 7,35 | 7,23 | +1,66% | -2,00% | 27,26 | 26,89 | +1,40% | -6,52% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-10-18 | 10,52 | 10,27 | +2,43% | +11,91% | 27,52 | 26,93 | +2,19% | -5,59% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-10-18 | 6,93 | 6,82 | +1,61% | -2,81% | 25,71 | 25,36 | +1,35% | -7,29% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-10-18 | 8,18 | 8,01 | +2,12% | +45,29% | 21,40 | 21,00 | +1,88% | +22,57% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-10-18 | 22,77 | 22,30 | +2,11% | +44,57% | 59,57 | 58,48 | +1,86% | +21,96% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-10-18 | 85,87 | 84,78 | +1,29% | +68,21% | 224,64 | 222,32 | +1,04% | +41,90% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-10-18 | 46,13 | 45,55 | +1,27% | +67,38% | 120,68 | 119,45 | +1,03% | +41,20% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-10-18 | 40,87 | 41,20 | -0,80% | -2,85% | 151,61 | 153,22 | -1,05% | -7,33% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-10-18 | 42,83 | 42,89 | -0,14% | 0,00% | 158,88 | 159,51 | -0,39% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-10-18 | 58,36 | 58,41 | -0,09% | +10,80% | 152,67 | 153,17 | -0,33% | -6,53% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-10-18 | 21,47 | 21,65 | -0,83% | -3,59% | 79,64 | 80,52 | -1,08% | -8,04% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-10-18 | 30,74 | 30,77 | -0,10% | +9,94% | 80,42 | 80,69 | -0,34% | -7,26% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-10-18 | 20,72 | 20,86 | -0,67% | +15,43% | 76,86 | 77,58 | -0,92% | +10,11% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-10-18 | 29,62 | 29,60 | +0,07% | +31,76% | 77,49 | 77,62 | -0,17% | +11,15% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-10-18 | 18,36 | 18,48 | -0,65% | +14,61% | 68,11 | 68,73 | -0,90% | +9,32% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-10-18 | 26,13 | 26,11 | +0,08% | +30,78% | 68,36 | 68,47 | -0,16% | +10,32% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-10-18 | 11,80 | 11,91 | -0,92% | +4,42% | 43,77 | 44,29 | -1,18% | -0,39% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-10-18 | 13,94 | 13,97 | -0,21% | +19,15% | 36,47 | 36,63 | -0,45% | +0,51% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-10-18 | 11,60 | 11,71 | -0,94% | +3,57% | 43,03 | 43,55 | -1,19% | -1,20% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-10-18 | 13,73 | 13,76 | -0,22% | +18,26% | 35,92 | 36,08 | -0,46% | -0,24% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-10-18 | 7,58 | 7,56 | +0,26% | 0,00% | 28,12 | 28,12 | +0,01% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-10-18 | 10,83 | 10,71 | +1,12% | 0,00% | 28,33 | 28,08 | +0,88% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-10-18 | 7,56 | 7,54 | +0,27% | 0,00% | 28,04 | 28,04 | +0,01% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-10-18 | 4,51 | 4,53 | -0,44% | +13,32% | 16,73 | 16,85 | -0,70% | +8,09% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-10-18 | 6,44 | 6,42 | +0,31% | +29,06% | 16,85 | 16,84 | +0,07% | +8,87% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-10-18 | 4,11 | 4,13 | -0,48% | +12,30% | 15,25 | 15,36 | -0,74% | +7,12% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-10-18 | 5,88 | 5,87 | +0,17% | +28,10% | 15,38 | 15,39 | -0,07% | +8,07% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-10-18 | 12,20 | 12,25 | -0,41% | +26,03% | 31,92 | 32,12 | -0,65% | +6,32% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-10-18 | 15,84 | 15,90 | -0,38% | +25,32% | 41,44 | 41,69 | -0,62% | +5,71% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-10-18 | 12,34 | 12,45 | -0,88% | +1,48% | 45,78 | 46,30 | -1,14% | -3,20% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-10-18 | 13,15 | 13,18 | -0,23% | +12,78% | 48,78 | 49,02 | -0,48% | +7,58% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-10-18 | 11,59 | 11,69 | -0,86% | +0,78% | 42,99 | 43,48 | -1,11% | -3,86% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-10-18 | 16,60 | 16,62 | -0,12% | +14,96% | 43,43 | 43,58 | -0,36% | -3,02% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-10-18 | 5,76 | 5,74 | +0,35% | 0,00% | 21,37 | 21,35 | +0,09% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-10-18 | 7,98 | 7,95 | +0,38% | +31,68% | 20,88 | 20,85 | +0,14% | +11,08% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-10-18 | 12,08 | 12,12 | -0,33% | +14,50% | 44,81 | 45,07 | -0,58% | +9,22% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-10-18 | 17,27 | 17,21 | +0,35% | +30,64% | 45,18 | 45,13 | +0,11% | +10,20% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-10-18 | 12,76 | 12,67 | +0,71% | +22,34% | 33,38 | 33,22 | +0,47% | +3,20% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2007-10-18 | 17,66 | 17,69 | -0,17% | +15,80% | 46,20 | 46,39 | -0,41% | -2,31% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-10-18 | 5,58 | 5,60 | -0,36% | +15,29% | 20,70 | 20,83 | -0,61% | +9,97% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-18 | 13,48 | 13,38 | +0,75% | +23,33% | 35,26 | 35,09 | +0,51% | +4,04% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2007-10-18 | 1415,58 | 1403,30 | +0,88% | 0,00% | 31,70 | 31,48 | +0,71% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-10-18 | 40,05 | 39,84 | +0,53% | 0,00% | 104,77 | 104,47 | +0,29% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-10-18 | 59,06 | 58,50 | +0,96% | 0,00% | 154,50 | 153,41 | +0,71% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2007-10-18 | 44,66 | 43,91 | +1,71% | 0,00% | 116,83 | 115,14 | +1,46% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-10-18 | 21,05 | 21,00 | +0,24% | 0,00% | 55,07 | 55,07 | 0,00% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-10-18 | 28,65 | 28,65 | 0,00% | 0,00% | 74,95 | 75,13 | -0,24% | 0,00% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-10-18 | 19,53 | 19,33 | +1,03% | 0,00% | 51,09 | 50,69 | +0,79% | 0,00% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-10-18 | 135,15 | 134,33 | +0,61% | 0,00% | 353,55 | 352,25 | +0,37% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2007-10-18 | 24,94 | 24,86 | +0,32% | 0,00% | 65,24 | 65,19 | +0,08% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2007-10-18 | 35,90 | 35,68 | +0,62% | 0,00% | 133,17 | 132,69 | +0,36% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-10-18 | 50,00 | 49,63 | +0,75% | 0,00% | 185,47 | 184,57 | +0,49% | 0,00% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2007-10-18 | 15,64 | 15,60 | +0,26% | 0,00% | 58,02 | 58,02 | 0,00% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-10-18 | 22,76 | 22,55 | +0,93% | 0,00% | 59,54 | 59,13 | +0,69% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-10-18 | 153,74 | 152,23 | +0,99% | 0,00% | 402,18 | 399,19 | +0,75% | 0,00% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2007-10-18 | 207,75 | 205,92 | +0,89% | 0,00% | 543,47 | 539,98 | +0,65% | 0,00% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2007-10-18 | 22,73 | 22,51 | +0,98% | 0,00% | 59,46 | 59,03 | +0,73% | 0,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-10-18 | 19,69 | 19,46 | +1,18% | 0,00% | 51,51 | 51,03 | +0,94% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2007-10-18 | 55,17 | 55,39 | -0,40% | 0,00% | 144,32 | 145,25 | -0,64% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-10-18 | 12,26 | 12,28 | -0,16% | 0,00% | 32,07 | 32,20 | -0,40% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-10-18 | 24,27 | 24,32 | -0,21% | +84,56% | 63,49 | 63,77 | -0,45% | +55,69% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-10-18 | 10,00 | 0,00 | 0,00% | 0,00% | 26,16 | 0,00 | 0,00% | 0,00% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-10-18 | 10,00 | 0,00 | 0,00% | 0,00% | 26,16 | 0,00 | 0,00% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2007-10-18 | 43,69 | 43,53 | +0,37% | +158,98% | 114,29 | 114,15 | +0,13% | +118,47% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2007-10-18 | 43,03 | 42,88 | +0,35% | +161,42% | 112,57 | 112,44 | +0,11% | +120,53% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2007-10-18 | 55,01 | 54,82 | +0,35% | +156,46% | 143,91 | 143,75 | +0,11% | +116,34% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-10-18 | 25,50 | 25,90 | -1,54% | +38,36% | 94,59 | 96,32 | -1,80% | +31,98% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-10-18 | 44,73 | 45,42 | -1,52% | +37,04% | 165,93 | 168,92 | -1,77% | +30,72% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-10-18 | 10,29 | 10,31 | -0,19% | +4,15% | 38,17 | 38,34 | -0,45% | -0,65% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-10-18 | 12,17 | 12,19 | -0,16% | +3,49% | 45,14 | 45,33 | -0,42% | -1,29% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-10-18 | 349,77 | 352,11 | -0,66% | +70,79% | 915,00 | 923,34 | -0,90% | +44,08% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2007-10-18 | 16,17 | 16,26 | -0,55% | +12,84% | 59,98 | 60,47 | -0,81% | +7,64% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2007-10-18 | 12,70 | 12,77 | -0,55% | +11,99% | 47,11 | 47,49 | -0,80% | +6,83% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-10-18 | 25,68 | 25,83 | -0,58% | +50,44% | 95,26 | 96,06 | -0,83% | +43,50% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-10-18 | 22,48 | 22,50 | -0,09% | +71,73% | 58,81 | 59,00 | -0,33% | +44,87% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-10-18 | 17,86 | 17,97 | -0,61% | +48,96% | 66,25 | 66,83 | -0,87% | +42,09% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-10-18 | 15,87 | 15,89 | -0,13% | 0,00% | 41,52 | 41,67 | -0,37% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-10-18 | 22,70 | 22,49 | +0,93% | +82,18% | 59,38 | 58,98 | +0,69% | +53,68% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-10-18 | 36,53 | 36,20 | +0,91% | +80,31% | 95,56 | 94,93 | +0,67% | +52,10% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-10-18 | 21,65 | 21,77 | -0,55% | +55,09% | 56,64 | 57,09 | -0,79% | +30,83% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-10-18 | 17,13 | 17,23 | -0,58% | +53,49% | 44,81 | 45,18 | -0,82% | +29,48% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-10-18 | 30,88 | 30,97 | -0,29% | +70,70% | 80,78 | 81,21 | -0,53% | +44,00% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-10-18 | 55,59 | 55,75 | -0,29% | +69,02% | 145,42 | 146,19 | -0,53% | +42,58% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2007-10-18 | 36,95 | 37,35 | -1,07% | +28,84% | 137,07 | 138,91 | -1,32% | +22,89% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-10-18 | 12,24 | 12,31 | -0,57% | +17,58% | 32,02 | 32,28 | -0,81% | -0,81% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-10-18 | 15,28 | 15,39 | -0,71% | +12,35% | 39,97 | 40,36 | -0,95% | -5,22% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2007-10-18 | 41,80 | 41,44 | +0,87% | +104,30% | 109,35 | 108,67 | +0,63% | +72,34% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-10-18 | 85,43 | 86,10 | -0,78% | 0,00% | 316,90 | 320,21 | -1,03% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-10-18 | 16,37 | 16,52 | -0,91% | +30,96% | 60,72 | 61,44 | -1,16% | +24,92% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-10-18 | 23,41 | 23,46 | -0,21% | +49,30% | 61,24 | 61,52 | -0,45% | +25,94% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-18 | 16,41 | 16,55 | -0,85% | +31,28% | 60,87 | 61,55 | -1,10% | +25,23% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2007-10-18 | 43,10 | 43,86 | -1,73% | +10,40% | 159,88 | 163,12 | -1,98% | +5,31% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2007-10-18 | 41,98 | 42,73 | -1,76% | +9,58% | 155,72 | 158,91 | -2,01% | +4,53% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-10-18 | 9,88 | 9,98 | -1,00% | 0,00% | 36,65 | 37,12 | -1,25% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-10-18 | 9,88 | 9,98 | -1,00% | 0,00% | 36,65 | 37,12 | -1,25% | 0,00% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-10-18 | 13,00 | 13,19 | -1,44% | -1,14% | 48,22 | 49,05 | -1,69% | -5,70% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-10-18 | 12,97 | 13,16 | -1,44% | -1,29% | 48,11 | 48,94 | -1,70% | -5,84% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-10-18 | 12,64 | 12,83 | -1,48% | -1,94% | 46,89 | 47,71 | -1,73% | -6,46% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-18 | 10,72 | 10,83 | -1,02% | 0,00% | 39,77 | 40,28 | -1,27% | 0,00% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2007-10-18 | 67,34 | 67,99 | -0,96% | +28,68% | 249,80 | 252,85 | -1,21% | +22,75% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-18 | 67,33 | 67,99 | -0,97% | +28,69% | 249,76 | 252,85 | -1,22% | +22,76% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-10-18 | 46,11 | 46,59 | -1,03% | +9,60% | 120,62 | 122,17 | -1,27% | -7,54% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-10-18 | 32,25 | 32,81 | -1,71% | -3,85% | 119,63 | 122,02 | -1,96% | -8,28% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-10-18 | 32,24 | 32,80 | -1,71% | -3,85% | 119,59 | 121,98 | -1,96% | -8,28% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-10-18 | 31,38 | 31,92 | -1,69% | -4,56% | 116,40 | 118,71 | -1,94% | -8,96% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-10-18 | 44,87 | 45,33 | -1,01% | +8,80% | 117,38 | 118,87 | -1,25% | -8,22% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-18 | 8,36 | 8,49 | -1,53% | -2,56% | 31,01 | 31,57 | -1,78% | -7,06% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2007-10-18 | 215,71 | 215,75 | -0,02% | +21,61% | 800,18 | 802,37 | -0,27% | +16,00% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-18 | 235,63 | 236,29 | -0,28% | +55,62% | 874,07 | 878,76 | -0,53% | +48,45% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2007-10-18 | 233,45 | 232,05 | +0,60% | +10,72% | 865,98 | 862,99 | +0,35% | +5,62% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-10-18 | 253,32 | 250,52 | +1,12% | +23,61% | 939,69 | 931,68 | +0,86% | +17,91% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-18 | 412,15 | 411,55 | +0,15% | +31,22% | 1528,87 | 1530,55 | -0,11% | +25,17% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-18 | 209,07 | 208,86 | +0,10% | +1,14% | 775,54 | 776,75 | -0,16% | -3,53% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-10-18 | 89,40 | 89,71 | -0,35% | -4,99% | 331,63 | 333,63 | -0,60% | -9,38% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-18 | 119,02 | 120,48 | -1,21% | -1,37% | 441,50 | 448,06 | -1,46% | -5,92% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-18 | 216,18 | 214,91 | +0,59% | +40,33% | 801,92 | 799,25 | +0,33% | +33,86% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-10-18 | 94,69 | 93,69 | +1,07% | +7,81% | 351,25 | 348,43 | +0,81% | +2,84% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2007-10-18 | 135,52 | 134,77 | +0,56% | +8,36% | 502,71 | 501,21 | +0,30% | +3,36% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-10-18 | 94,74 | 94,67 | +0,07% | -3,67% | 351,44 | 352,08 | -0,18% | -8,11% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2007-10-18 | 71,00 | 69,70 | +1,87% | +133,02% | 263,38 | 259,21 | +1,61% | +122,27% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-10-18 | 151,94 | 151,19 | +0,50% | +45,86% | 563,62 | 562,28 | +0,24% | +39,13% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-10-18 | 162,68 | 161,19 | +0,92% | +64,07% | 425,57 | 422,69 | +0,68% | +38,41% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-10-18 | 117,17 | 116,60 | +0,49% | +45,12% | 434,64 | 433,63 | +0,23% | +38,43% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-10-18 | 128,96 | 129,27 | -0,24% | -2,94% | 478,38 | 480,75 | -0,49% | -7,41% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-10-18 | 141,08 | 141,43 | -0,25% | +1,04% | 523,34 | 525,98 | -0,50% | -3,62% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-10-18 | 180,93 | 181,34 | -0,23% | +60,46% | 671,16 | 674,40 | -0,48% | +53,06% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-10-18 | 258,79 | 257,65 | +0,44% | +83,25% | 677,00 | 675,64 | +0,20% | +54,59% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-10-18 | 180,74 | 181,15 | -0,23% | +60,07% | 670,46 | 673,70 | -0,48% | +52,69% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-10-18 | 258,52 | 257,38 | +0,44% | +82,83% | 676,29 | 674,93 | +0,20% | +54,23% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2007-10-18 | 39,19 | 39,35 | -0,41% | +25,37% | 102,52 | 103,19 | -0,65% | +5,76% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2007-10-18 | 28,26 | 28,57 | -1,09% | +10,22% | 104,83 | 106,25 | -1,34% | +5,14% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2007-10-18 | 27,53 | 27,83 | -1,08% | +9,72% | 102,12 | 103,50 | -1,33% | +4,67% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2007-10-18 | 27,40 | 27,70 | -1,08% | +9,78% | 101,64 | 103,02 | -1,34% | +4,71% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2007-10-18 | 98,07 | 98,91 | -0,85% | 0,00% | 363,79 | 367,85 | -1,10% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2007-10-18 | 98,07 | 98,91 | -0,85% | 0,00% | 363,79 | 367,85 | -1,10% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2007-10-18 | 98,06 | 98,90 | -0,85% | 0,00% | 363,75 | 367,81 | -1,10% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2007-10-18 | 98,06 | 98,90 | -0,85% | 0,00% | 363,75 | 367,81 | -1,10% | 0,00% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2007-10-18 | 48,97 | 49,47 | -1,01% | +7,23% | 181,65 | 183,98 | -1,26% | +2,28% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2007-10-18 | 48,96 | 49,45 | -0,99% | +7,32% | 181,62 | 183,91 | -1,24% | +2,37% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-10-18 | 48,17 | 48,66 | -1,01% | +6,78% | 178,69 | 180,97 | -1,26% | +1,86% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2007-10-18 | 15,77 | 15,94 | -1,07% | +1,15% | 58,50 | 59,28 | -1,32% | -3,51% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2007-10-18 | 15,23 | 15,40 | -1,10% | +0,79% | 56,50 | 57,27 | -1,36% | -3,85% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2007-10-18 | 14,24 | 14,40 | -1,11% | -2,47% | 52,82 | 53,55 | -1,36% | -6,96% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-10-18 | 186,72 | 188,63 | -1,01% | +7,77% | 692,64 | 701,51 | -1,27% | +2,81% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-10-18 | 179,03 | 180,87 | -1,02% | +6,99% | 664,11 | 672,66 | -1,27% | +2,05% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-10-18 | 180,12 | 181,97 | -1,02% | +7,08% | 668,15 | 676,75 | -1,27% | +2,14% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-10-18 | 78,48 | 78,36 | +0,15% | +11,24% | 291,12 | 291,42 | -0,10% | +6,11% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-10-18 | 26,39 | 26,59 | -0,75% | +10,28% | 97,89 | 98,89 | -1,01% | +5,20% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-10-18 | 26,25 | 26,46 | -0,79% | +10,25% | 97,37 | 98,40 | -1,05% | +5,16% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-18 | 25,76 | 25,96 | -0,77% | +9,90% | 95,56 | 96,55 | -1,02% | +4,83% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-10-18 | 36,84 | 36,88 | -0,11% | +25,48% | 96,37 | 96,71 | -0,35% | +5,85% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2007-10-18 | 117,77 | 119,38 | -1,35% | +11,93% | 436,87 | 443,97 | -1,60% | +6,77% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2007-10-18 | 117,47 | 119,07 | -1,34% | +11,64% | 435,75 | 442,82 | -1,60% | +6,49% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-10-18 | 132,69 | 132,24 | +0,34% | 0,00% | 347,12 | 346,77 | +0,10% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-10-18 | 132,27 | 131,83 | +0,33% | 0,00% | 346,02 | 345,70 | +0,09% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-10-18 | 20,36 | 20,26 | +0,49% | +37,66% | 53,26 | 53,13 | +0,25% | +16,13% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-10-18 | 17,84 | 17,75 | +0,51% | +30,98% | 46,67 | 46,55 | +0,27% | +10,49% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-10-18 | 20,08 | 19,98 | +0,50% | +37,16% | 52,53 | 52,39 | +0,26% | +15,70% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-10-18 | 17,15 | 17,07 | +0,47% | +30,52% | 44,86 | 44,76 | +0,23% | +10,10% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-10-18 | 9,04 | 9,11 | -0,77% | +34,93% | 33,53 | 33,88 | -1,02% | +28,70% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-10-18 | 12,93 | 12,95 | -0,15% | +54,11% | 33,82 | 33,96 | -0,39% | +30,00% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-10-18 | 12,10 | 12,11 | -0,08% | +52,39% | 31,65 | 31,76 | -0,32% | +28,55% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-10-18 | 8,86 | 8,93 | -0,78% | +34,45% | 32,87 | 33,21 | -1,04% | +28,25% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-10-18 | 12,68 | 12,69 | -0,08% | +53,70% | 33,17 | 33,28 | -0,32% | +29,65% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-10-18 | 226,92 | 226,07 | +0,38% | +57,32% | 593,62 | 592,82 | +0,13% | +32,71% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-10-18 | 224,86 | 224,03 | +0,37% | +56,53% | 588,23 | 587,47 | +0,13% | +32,05% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-10-18 | 334,91 | 331,17 | +1,13% | +169,07% | 876,12 | 868,43 | +0,89% | +126,98% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-10-18 | 332,69 | 328,97 | +1,13% | +168,13% | 870,32 | 862,66 | +0,89% | +126,18% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-10-18 | 17,80 | 17,83 | -0,17% | +35,36% | 66,03 | 66,31 | -0,42% | +29,12% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-10-18 | 25,46 | 25,33 | +0,51% | +54,58% | 66,60 | 66,42 | +0,27% | +30,40% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-10-18 | 17,56 | 17,59 | -0,17% | +34,87% | 65,14 | 65,42 | -0,43% | +28,65% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-10-18 | 25,12 | 24,99 | +0,52% | +54,02% | 65,71 | 65,53 | +0,28% | +29,92% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-10-18 | 10,52 | 10,48 | +0,38% | +41,59% | 39,02 | 38,98 | +0,13% | +35,06% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-10-18 | 15,05 | 14,89 | +1,07% | +61,65% | 39,37 | 39,05 | +0,83% | +36,37% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-10-18 | 14,52 | 14,37 | +1,04% | +60,09% | 37,98 | 37,68 | +0,80% | +35,05% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-10-18 | 10,21 | 10,18 | +0,29% | +41,02% | 37,87 | 37,86 | +0,04% | +34,52% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-10-18 | 14,61 | 14,46 | +1,04% | +61,08% | 38,22 | 37,92 | +0,79% | +35,88% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-10-18 | 13,36 | 12,96 | +3,09% | +8,18% | 34,95 | 33,98 | +2,84% | -8,74% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-10-18 | 26,78 | 27,08 | -1,11% | +26,02% | 99,34 | 100,71 | -1,36% | +20,21% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-10-18 | 26,29 | 26,57 | -1,05% | +23,89% | 97,52 | 98,81 | -1,31% | +18,18% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-10-18 | 26,46 | 26,75 | -1,08% | +25,64% | 98,15 | 99,48 | -1,34% | +19,85% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-10-18 | 37,85 | 38,01 | -0,42% | +43,48% | 99,02 | 99,67 | -0,66% | +21,04% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-10-18 | 10,03 | 10,04 | -0,10% | 0,00% | 37,21 | 37,34 | -0,35% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-10-18 | 9,94 | 9,93 | +0,10% | 0,00% | 36,87 | 36,93 | -0,16% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-10-18 | 10,61 | 10,55 | +0,57% | 0,00% | 27,76 | 27,67 | +0,33% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-10-18 | 9,94 | 9,93 | +0,10% | 0,00% | 36,87 | 36,93 | -0,16% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-10-18 | 10,60 | 10,54 | +0,57% | 0,00% | 27,73 | 27,64 | +0,33% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2007-10-18 | 9,52 | 9,55 | -0,31% | 0,00% | 24,90 | 25,04 | -0,55% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2007-10-18 | 9,37 | 9,40 | -0,32% | 0,00% | 24,51 | 24,65 | -0,56% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2007-10-18 | 9,51 | 9,54 | -0,31% | 0,00% | 24,88 | 25,02 | -0,55% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2007-10-18 | 9,36 | 9,39 | -0,32% | 0,00% | 24,49 | 24,62 | -0,56% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-10-18 | 12,00 | 12,10 | -0,83% | 0,00% | 44,51 | 45,00 | -1,08% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-10-18 | 13,28 | 13,29 | -0,08% | 0,00% | 34,74 | 34,85 | -0,32% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-10-18 | 11,99 | 12,08 | -0,75% | 0,00% | 44,48 | 44,93 | -1,00% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-10-18 | 13,25 | 13,26 | -0,08% | 0,00% | 34,66 | 34,77 | -0,32% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-10-18 | 40,61 | 40,74 | -0,32% | +50,07% | 106,24 | 106,83 | -0,56% | +26,60% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-10-18 | 28,25 | 28,53 | -0,98% | 0,00% | 104,79 | 106,10 | -1,23% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-10-18 | 40,40 | 40,54 | -0,35% | +49,52% | 105,69 | 106,31 | -0,59% | +26,13% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-10-18 | 17,04 | 17,12 | -0,47% | +15,29% | 44,58 | 44,89 | -0,71% | -2,74% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-10-18 | 16,81 | 16,89 | -0,47% | +14,59% | 43,98 | 44,29 | -0,71% | -3,34% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-10-18 | 100,13 | 100,45 | -0,32% | +3,22% | 371,43 | 373,57 | -0,57% | -1,54% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-10-18 | 143,22 | 142,72 | +0,35% | +17,89% | 374,66 | 374,25 | +0,11% | -0,55% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-10-18 | 99,95 | 100,30 | -0,35% | +3,18% | 370,76 | 373,02 | -0,60% | -1,58% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-10-18 | 142,96 | 142,50 | +0,32% | +17,84% | 373,98 | 373,68 | +0,08% | -0,60% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-10-18 | 96,40 | 97,42 | -1,05% | -2,12% | 357,60 | 362,31 | -1,30% | -6,63% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-10-18 | 137,88 | 138,41 | -0,38% | +11,79% | 360,69 | 362,95 | -0,62% | -5,70% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-10-18 | 130,66 | 131,16 | -0,38% | +7,89% | 341,81 | 343,94 | -0,62% | -8,99% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-10-18 | 95,75 | 96,76 | -1,04% | -2,41% | 355,19 | 359,85 | -1,30% | -6,91% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-10-18 | 136,95 | 137,48 | -0,39% | +11,46% | 358,26 | 360,51 | -0,62% | -5,98% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-10-18 | 131,81 | 132,32 | -0,39% | +7,42% | 344,81 | 346,98 | -0,62% | -9,39% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-10-18 | 133,71 | 133,05 | +0,50% | +24,68% | 349,79 | 348,90 | +0,25% | +5,18% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-10-18 | 133,67 | 133,00 | +0,50% | +24,89% | 349,68 | 348,77 | +0,26% | +5,35% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-18 | 93,34 | 93,55 | -0,22% | 0,00% | 346,25 | 347,91 | -0,48% | 0,00% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-10-18 | 133,51 | 132,92 | +0,44% | +24,74% | 349,26 | 348,56 | +0,20% | +5,23% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-10-18 | 44,87 | 44,51 | +0,81% | +92,82% | 117,38 | 116,72 | +0,57% | +62,66% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-10-18 | 44,25 | 43,90 | +0,80% | +92,14% | 115,76 | 115,12 | +0,56% | +62,08% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-10-18 | 145,77 | 150,79 | -3,33% | 0,00% | 381,33 | 395,42 | -3,56% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-10-18 | 145,25 | 150,26 | -3,33% | 0,00% | 379,97 | 394,03 | -3,57% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2007-10-18 | 38,07 | 38,60 | -1,37% | +1,28% | 141,22 | 143,55 | -1,62% | -3,39% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2007-10-18 | 35,68 | 36,17 | -1,35% | +0,96% | 132,35 | 134,52 | -1,61% | -3,69% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2007-10-18 | 36,68 | 37,19 | -1,37% | +0,66% | 136,06 | 138,31 | -1,62% | -3,98% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-10-18 | 107,44 | 105,77 | +1,58% | +1,50% | 398,55 | 393,36 | +1,32% | -3,18% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-10-18 | 106,23 | 104,58 | +1,58% | +0,86% | 394,06 | 388,93 | +1,32% | -3,79% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-10-18 | 8,34 | 8,11 | +2,84% | +1,46% | 21,82 | 21,27 | +2,59% | -14,41% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-10-18 | 11,61 | 11,30 | +2,74% | 0,00% | 30,37 | 29,63 | +2,50% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-18 | 0,48 | 0,47 | +2,13% | -17,24% | 1,78 | 1,75 | +1,87% | -21,06% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-10-18 | 0,68 | 0,66 | +3,03% | -6,85% | 1,78 | 1,73 | +2,78% | -21,42% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-10-18 | 40,34 | 39,99 | +0,88% | +48,97% | 149,64 | 148,72 | +0,62% | +42,10% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-10-18 | 57,69 | 56,82 | +1,53% | +70,13% | 150,92 | 149,00 | +1,29% | +43,51% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-10-18 | 58,80 | 57,94 | +1,48% | +49,20% | 153,82 | 151,94 | +1,24% | +25,86% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-10-18 | 54,77 | 53,94 | +1,54% | +69,67% | 143,28 | 141,45 | +1,29% | +43,13% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-10-18 | 39,65 | 39,31 | +0,86% | +48,45% | 147,08 | 146,19 | +0,61% | +41,60% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-10-18 | 57,97 | 57,12 | +1,49% | +48,72% | 151,65 | 149,79 | +1,24% | +25,45% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-10-18 | 56,71 | 55,86 | +1,52% | +69,54% | 148,35 | 146,48 | +1,28% | +43,02% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-10-18 | 10,65 | 10,78 | -1,21% | 0,00% | 39,51 | 40,09 | -1,46% | 0,00% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-10-18 | 11,21 | 11,26 | -0,44% | 0,00% | 29,33 | 29,53 | -0,68% | 0,00% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-10-18 | 10,66 | 10,78 | -1,11% | 0,00% | 39,54 | 40,09 | -1,37% | 0,00% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-10-18 | 11,21 | 11,26 | -0,44% | 0,00% | 29,33 | 29,53 | -0,68% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-10-18 | 115,40 | 116,84 | -1,23% | +5,24% | 428,08 | 434,53 | -1,48% | +0,39% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-10-18 | 96,87 | 97,80 | -0,95% | 0,00% | 359,34 | 363,72 | -1,20% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-10-18 | 165,06 | 166,01 | -0,57% | +20,21% | 431,80 | 435,33 | -0,81% | +1,41% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-10-18 | 163,63 | 164,57 | -0,57% | +20,24% | 428,06 | 431,55 | -0,81% | +1,43% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-10-18 | 113,97 | 115,40 | -1,24% | +4,64% | 422,77 | 429,17 | -1,49% | -0,19% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-10-18 | 163,02 | 163,96 | -0,57% | +19,52% | 426,46 | 429,95 | -0,81% | +0,82% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-10-18 | 99,06 | 100,00 | -0,94% | 0,00% | 367,46 | 371,90 | -1,19% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-10-18 | 99,97 | 100,00 | -0,03% | 0,00% | 261,52 | 262,23 | -0,27% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-10-18 | 99,06 | 100,00 | -0,94% | 0,00% | 367,46 | 371,90 | -1,19% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-10-18 | 99,97 | 100,00 | -0,03% | 0,00% | 261,52 | 262,23 | -0,27% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-10-18 | 55,13 | 56,20 | -1,90% | -2,22% | 204,50 | 209,01 | -2,15% | -6,73% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-10-18 | 109,53 | 110,93 | -1,26% | 0,00% | 406,30 | 412,55 | -1,51% | 0,00% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-10-18 | 78,85 | 79,85 | -1,25% | +11,69% | 206,27 | 209,39 | -1,49% | -5,79% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-10-18 | 78,82 | 79,82 | -1,25% | +11,66% | 206,19 | 209,31 | -1,49% | -5,81% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-10-18 | 53,18 | 54,22 | -1,92% | -2,89% | 197,27 | 201,64 | -2,17% | -7,36% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-10-18 | 108,85 | 110,23 | -1,25% | 0,00% | 403,78 | 409,94 | -1,50% | 0,00% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-10-18 | 76,07 | 77,04 | -1,26% | +10,94% | 199,00 | 202,02 | -1,50% | -6,42% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-10-18 | 107,83 | 108,08 | -0,23% | +5,10% | 400,00 | 401,95 | -0,49% | +0,25% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-10-18 | 154,24 | 153,56 | +0,44% | +20,04% | 403,49 | 402,68 | +0,20% | +1,26% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-10-18 | 152,56 | 151,88 | +0,45% | +20,04% | 399,10 | 398,27 | +0,21% | +1,26% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-10-18 | 106,84 | 107,08 | -0,22% | +4,70% | 396,32 | 398,23 | -0,48% | -0,12% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-10-18 | 152,82 | 152,14 | +0,45% | +19,59% | 399,78 | 398,96 | +0,21% | +0,88% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-10-18 | 77,70 | 77,45 | +0,32% | +19,72% | 203,26 | 203,10 | +0,08% | +0,99% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-10-18 | 77,73 | 77,47 | +0,34% | +19,73% | 203,34 | 203,15 | +0,09% | +1,00% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-10-18 | 75,90 | 75,65 | +0,33% | +19,28% | 198,55 | 198,38 | +0,09% | +0,62% | |
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)