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 | 2007-10-19 | 115,74 | 116,66 | -0,79% | +16,44% | 429,14 | 432,75 | -0,83% | +10,58% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2007-10-19 | 1200,13 | 1209,71 | -0,79% | +17,40% | 4449,84 | 4487,42 | -0,84% | +11,49% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2007-10-19 | 1199,99 | 1209,58 | -0,79% | +17,37% | 4449,32 | 4486,94 | -0,84% | +11,47% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2007-10-19 | 1200,35 | 1209,75 | -0,78% | +17,67% | 4450,66 | 4487,57 | -0,82% | +11,75% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2007-10-19 | 136,02 | 136,64 | -0,45% | +53,21% | 504,33 | 506,87 | -0,50% | +45,51% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-10-19 | 110,47 | 110,97 | -0,45% | 0,00% | 409,60 | 411,64 | -0,50% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2007-10-19 | 22,76 | 23,02 | -1,13% | +53,16% | 84,39 | 85,39 | -1,17% | +45,46% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-10-19 | 21,84 | 22,06 | -1,00% | +68,13% | 56,82 | 57,71 | -1,54% | +40,53% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-10-19 | 22,89 | 23,16 | -1,17% | +53,11% | 84,87 | 85,91 | -1,21% | +45,41% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-10-19 | 24,93 | 25,18 | -0,99% | +74,34% | 64,86 | 65,87 | -1,54% | +45,72% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2007-10-19 | 9,69 | 9,75 | -0,62% | 0,00% | 35,93 | 36,17 | -0,66% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2007-10-19 | 9,67 | 9,73 | -0,62% | 0,00% | 35,85 | 36,09 | -0,66% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2007-10-19 | 14,12 | 14,20 | -0,56% | +11,89% | 52,35 | 52,67 | -0,61% | +6,26% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2007-10-19 | 111,87 | 112,62 | -0,67% | +12,45% | 414,79 | 417,76 | -0,71% | +6,80% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2007-10-19 | 111,88 | 112,63 | -0,67% | +12,48% | 414,83 | 417,80 | -0,71% | +6,82% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2007-10-19 | 112,93 | 113,68 | -0,66% | 0,00% | 418,72 | 421,70 | -0,71% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2007-10-19 | 1149,26 | 1156,94 | -0,66% | +13,38% | 4261,23 | 4291,67 | -0,71% | +7,68% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2007-10-19 | 1148,93 | 1156,60 | -0,66% | +13,35% | 4260,00 | 4290,41 | -0,71% | +7,65% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2007-10-19 | 1149,60 | 1157,22 | -0,66% | +13,65% | 4262,49 | 4292,71 | -0,70% | +7,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2007-10-19 | 115,70 | 116,63 | -0,80% | +16,40% | 428,99 | 432,64 | -0,84% | +10,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2007-10-19 | 114,70 | 115,61 | -0,79% | 0,00% | 425,29 | 428,86 | -0,83% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2007-10-19 | 131,89 | 133,88 | -1,49% | 0,00% | 489,02 | 496,63 | -1,53% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2007-10-19 | 131,37 | 133,36 | -1,49% | 0,00% | 487,09 | 494,70 | -1,54% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2007-10-19 | 1322,72 | 1342,61 | -1,48% | 0,00% | 4904,38 | 4980,41 | -1,53% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-10-19 | 11,89 | 11,91 | -0,17% | +31,24% | 30,93 | 31,16 | -0,72% | +9,69% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-10-19 | 7,98 | 8,00 | -0,25% | +15,48% | 29,59 | 29,68 | -0,30% | +9,68% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-10-19 | 10,28 | 10,32 | -0,39% | 0,00% | 38,12 | 38,28 | -0,43% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-10-19 | 10,29 | 10,33 | -0,39% | 0,00% | 38,15 | 38,32 | -0,43% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2007-10-19 | 100,90 | 101,25 | -0,35% | 0,00% | 374,12 | 375,59 | -0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-10-19 | 1150,34 | 1151,91 | -0,14% | 0,00% | 4265,23 | 4273,01 | -0,18% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-10-19 | 24,32 | 24,55 | -0,94% | +46,24% | 90,17 | 91,07 | -0,98% | +38,89% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-10-19 | 16,95 | 17,14 | -1,11% | +51,61% | 90,19 | 91,24 | -1,15% | +38,48% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-10-19 | 34,74 | 35,09 | -1,00% | +66,30% | 90,38 | 91,80 | -1,54% | +39,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-10-19 | 23,68 | 23,90 | -0,92% | +45,54% | 87,80 | 88,66 | -0,97% | +38,23% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-10-19 | 33,82 | 34,16 | -1,00% | +65,54% | 87,99 | 89,36 | -1,54% | +38,37% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2007-10-19 | 10,77 | 10,77 | 0,00% | +13,97% | 39,93 | 39,95 | -0,05% | +8,24% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2007-10-19 | 10,66 | 10,66 | 0,00% | +13,40% | 39,53 | 39,54 | -0,05% | +7,70% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2007-10-19 | 129,20 | 128,89 | +0,24% | +24,93% | 479,05 | 478,12 | +0,19% | +18,65% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2007-10-19 | 184,52 | 184,18 | +0,18% | +42,04% | 480,05 | 481,81 | -0,37% | +18,72% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2007-10-19 | 123,65 | 123,36 | +0,24% | +24,30% | 458,47 | 457,60 | +0,19% | +18,05% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2007-10-19 | 176,60 | 176,28 | +0,18% | +41,34% | 459,44 | 461,15 | -0,37% | +18,14% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2007-10-19 | 34,05 | 34,43 | -1,10% | +58,08% | 88,58 | 90,07 | -1,65% | +32,13% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-10-19 | 22,83 | 23,07 | -1,04% | +38,36% | 84,65 | 85,58 | -1,09% | +31,41% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-10-19 | 32,61 | 32,97 | -1,09% | +57,31% | 84,84 | 86,25 | -1,64% | +31,49% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2007-10-19 | 20,02 | 20,05 | -0,15% | +20,46% | 74,23 | 74,38 | -0,20% | +14,40% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-10-19 | 28,59 | 28,65 | -0,21% | +36,93% | 74,38 | 74,95 | -0,76% | +14,45% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-10-19 | 19,24 | 19,27 | -0,16% | +19,80% | 71,34 | 71,48 | -0,20% | +13,78% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-10-19 | 27,48 | 27,54 | -0,22% | +36,24% | 71,49 | 72,04 | -0,77% | +13,88% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2007-10-19 | 15,66 | 15,69 | -0,19% | +17,30% | 58,06 | 58,20 | -0,24% | +11,41% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2007-10-19 | 22,36 | 22,42 | -0,27% | +33,33% | 58,17 | 58,65 | -0,82% | +11,45% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2007-10-19 | 15,61 | 15,64 | -0,19% | +16,75% | 57,88 | 58,02 | -0,24% | +10,88% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2007-10-19 | 82,85 | 82,99 | -0,17% | +10,01% | 307,19 | 307,85 | -0,21% | +4,48% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2007-10-19 | 118,32 | 118,60 | -0,24% | +25,07% | 307,82 | 310,26 | -0,79% | +4,54% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2007-10-19 | 79,42 | 79,56 | -0,18% | +9,45% | 294,47 | 295,13 | -0,22% | +3,95% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2007-10-19 | 21,78 | 21,82 | -0,18% | +15,06% | 80,76 | 80,94 | -0,23% | +9,27% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2007-10-19 | 31,11 | 31,18 | -0,22% | +30,82% | 80,94 | 81,57 | -0,77% | +9,35% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2007-10-19 | 21,48 | 21,52 | -0,19% | +14,50% | 79,64 | 79,83 | -0,23% | +8,74% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2007-10-19 | 30,68 | 30,75 | -0,23% | +30,17% | 79,82 | 80,44 | -0,78% | +8,80% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-10-19 | 47,51 | 47,61 | -0,21% | +6,76% | 176,16 | 176,61 | -0,26% | +1,40% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-10-19 | 33,09 | 33,23 | -0,42% | +10,59% | 176,06 | 176,89 | -0,47% | +1,02% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-10-19 | 67,85 | 68,04 | -0,28% | +21,38% | 176,52 | 177,99 | -0,83% | +1,45% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-10-19 | 46,48 | 46,58 | -0,21% | +6,22% | 172,34 | 172,79 | -0,26% | +0,88% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-10-19 | 66,38 | 66,56 | -0,27% | +20,78% | 172,69 | 174,12 | -0,82% | +0,95% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-19 | 9,55 | 9,57 | -0,21% | +12,09% | 35,41 | 35,50 | -0,25% | +6,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-10-19 | 13,64 | 13,68 | -0,29% | +27,36% | 35,49 | 35,79 | -0,84% | +6,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-19 | 10,39 | 10,42 | -0,29% | 0,00% | 38,52 | 38,65 | -0,33% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-19 | 9,47 | 9,49 | -0,21% | +11,54% | 35,11 | 35,20 | -0,26% | +5,93% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-10-19 | 13,52 | 13,56 | -0,29% | +26,71% | 35,17 | 35,47 | -0,84% | +5,91% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-19 | 8,61 | 8,63 | -0,23% | 0,00% | 31,92 | 32,01 | -0,28% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-10-19 | 11,54 | 11,57 | -0,26% | +14,94% | 30,02 | 30,27 | -0,81% | -3,93% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-19 | 8,59 | 8,62 | -0,35% | 0,00% | 31,85 | 31,98 | -0,39% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-19 | 26,76 | 26,70 | +0,22% | +13,92% | 99,22 | 99,04 | +0,18% | +8,19% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-19 | 38,22 | 38,15 | +0,18% | +29,52% | 99,43 | 99,80 | -0,37% | +8,26% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-19 | 25,70 | 25,64 | +0,23% | +13,37% | 95,29 | 95,11 | +0,19% | +7,67% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-19 | 36,70 | 36,64 | +0,16% | +28,86% | 95,48 | 95,85 | -0,39% | +7,71% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2007-10-19 | 47,79 | 47,60 | +0,40% | +16,96% | 177,20 | 176,57 | +0,35% | +11,08% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-10-19 | 68,25 | 68,02 | +0,34% | +32,96% | 177,56 | 177,94 | -0,21% | +11,14% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-10-19 | 46,62 | 46,44 | +0,39% | +16,46% | 172,86 | 172,27 | +0,34% | +10,61% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-10-19 | 66,59 | 66,36 | +0,35% | +32,44% | 173,24 | 173,60 | -0,21% | +10,70% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-10-19 | 19,32 | 19,82 | -2,52% | +35,48% | 71,63 | 73,52 | -2,57% | +28,67% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-10-19 | 27,59 | 28,33 | -2,61% | +53,96% | 71,78 | 74,11 | -3,15% | +28,69% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-10-19 | 19,18 | 19,68 | -2,54% | +34,50% | 71,12 | 73,00 | -2,59% | +27,74% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-10-19 | 27,39 | 28,13 | -2,63% | +53,27% | 71,26 | 73,59 | -3,17% | +28,11% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-10-19 | 1448,00 | 1473,00 | -1,70% | -3,79% | 32,43 | 32,99 | -1,71% | -17,89% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-19 | 8,89 | 9,00 | -1,22% | -12,33% | 32,96 | 33,39 | -1,27% | -16,74% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-19 | 10,33 | 10,50 | -1,62% | -1,62% | 38,30 | 38,95 | -1,66% | -6,57% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-10-19 | 12,69 | 12,86 | -1,32% | -0,39% | 33,01 | 33,64 | -1,87% | -16,74% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-19 | 8,80 | 8,91 | -1,23% | -12,78% | 32,63 | 33,05 | -1,28% | -17,17% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-19 | 10,31 | 10,48 | -1,62% | 0,00% | 38,23 | 38,88 | -1,67% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-10-19 | 12,57 | 12,74 | -1,33% | -0,87% | 32,70 | 33,33 | -1,88% | -17,14% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-19 | 31,66 | 31,66 | 0,00% | -23,71% | 117,39 | 117,44 | -0,05% | -27,55% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-19 | 37,23 | 37,37 | -0,37% | -13,58% | 138,04 | 138,62 | -0,42% | -17,93% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-19 | 45,21 | 45,24 | -0,07% | -13,27% | 117,62 | 118,35 | -0,62% | -27,51% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-19 | 30,31 | 30,31 | 0,00% | -24,09% | 112,38 | 112,44 | -0,05% | -27,91% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-19 | 43,28 | 43,32 | -0,09% | -13,72% | 112,60 | 113,33 | -0,64% | -27,88% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-10-19 | 63,26 | 62,32 | +1,51% | +48,05% | 234,56 | 231,18 | +1,46% | +40,60% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-10-19 | 44,07 | 43,49 | +1,33% | +53,45% | 234,49 | 231,51 | +1,29% | +40,16% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-10-19 | 90,35 | 89,05 | +1,46% | +68,34% | 235,06 | 232,96 | +0,90% | +40,71% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-10-19 | 61,63 | 60,71 | +1,52% | +47,33% | 228,51 | 225,20 | +1,47% | +39,93% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-10-19 | 42,93 | 42,37 | +1,32% | +52,67% | 228,42 | 225,54 | +1,28% | +39,45% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-10-19 | 88,01 | 86,75 | +1,45% | +67,51% | 228,97 | 226,94 | +0,89% | +40,01% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-10-19 | 10,29 | 10,24 | +0,49% | +36,29% | 38,15 | 37,99 | +0,44% | +29,44% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-10-19 | 14,69 | 14,63 | +0,41% | +54,79% | 38,22 | 38,27 | -0,14% | +29,39% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-10-19 | 9,97 | 9,92 | +0,50% | +35,46% | 36,97 | 36,80 | +0,46% | +28,65% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-10-19 | 14,24 | 14,18 | +0,42% | +54,11% | 37,05 | 37,09 | -0,13% | +28,82% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-19 | 22,24 | 22,48 | -1,07% | +9,56% | 82,46 | 83,39 | -1,11% | +4,05% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-10-19 | 15,49 | 15,69 | -1,27% | +13,48% | 82,42 | 83,52 | -1,32% | +3,65% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-10-19 | 31,76 | 32,13 | -1,15% | +24,55% | 82,63 | 84,05 | -1,70% | +4,10% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-19 | 21,68 | 21,92 | -1,09% | +8,94% | 80,39 | 81,31 | -1,14% | +3,47% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-10-19 | 30,96 | 31,32 | -1,15% | +23,89% | 80,55 | 81,93 | -1,69% | +3,55% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-10-19 | 87,34 | 87,62 | -0,32% | +3,09% | 323,84 | 325,03 | -0,37% | -2,09% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-10-19 | 60,84 | 61,15 | -0,51% | +6,81% | 323,72 | 325,51 | -0,55% | -2,44% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-10-19 | 124,74 | 125,21 | -0,38% | +17,21% | 324,52 | 327,55 | -0,92% | -2,03% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-10-19 | 83,71 | 83,98 | -0,32% | +2,57% | 310,38 | 311,52 | -0,37% | -2,58% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-10-19 | 58,31 | 58,61 | -0,51% | +6,27% | 310,26 | 311,99 | -0,56% | -2,93% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-10-19 | 39,61 | 39,74 | -0,33% | -1,93% | 146,87 | 147,42 | -0,37% | -6,86% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-10-19 | 27,60 | 27,73 | -0,47% | +1,66% | 146,85 | 147,61 | -0,51% | -7,15% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-10-19 | 56,57 | 56,78 | -0,37% | +11,51% | 147,17 | 148,54 | -0,92% | -6,79% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-19 | 43,21 | 43,38 | -0,39% | +9,64% | 160,21 | 160,92 | -0,44% | +4,13% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-10-19 | 38,51 | 38,63 | -0,31% | -2,41% | 142,79 | 143,30 | -0,36% | -7,31% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-19 | 39,18 | 39,33 | -0,38% | +9,08% | 145,27 | 145,90 | -0,43% | +3,59% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-10-19 | 55,00 | 55,21 | -0,38% | +10,95% | 143,09 | 144,43 | -0,93% | -7,26% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-19 | 14,08 | 14,14 | -0,42% | -0,85% | 52,21 | 52,45 | -0,47% | -5,83% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-19 | 15,27 | 15,34 | -0,46% | +10,81% | 56,62 | 56,90 | -0,50% | +5,24% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-10-19 | 20,11 | 20,20 | -0,45% | +12,79% | 52,32 | 52,84 | -0,99% | -5,73% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-19 | 13,78 | 13,84 | -0,43% | -1,29% | 51,09 | 51,34 | -0,48% | -6,25% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-19 | 14,42 | 14,49 | -0,48% | +10,24% | 53,47 | 53,75 | -0,53% | +4,70% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-10-19 | 19,68 | 19,78 | -0,51% | +12,20% | 51,20 | 51,74 | -1,05% | -6,22% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-10-19 | 8,12 | 8,13 | -0,12% | +0,62% | 30,11 | 30,16 | -0,17% | -4,44% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-10-19 | 11,60 | 11,62 | -0,17% | +14,40% | 30,18 | 30,40 | -0,72% | -4,38% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-10-19 | 7,92 | 7,93 | -0,13% | 0,00% | 29,37 | 29,42 | -0,17% | -5,03% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-10-19 | 11,31 | 11,33 | -0,18% | +13,78% | 29,42 | 29,64 | -0,73% | -4,89% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-19 | 83,55 | 83,52 | +0,04% | +0,88% | 309,79 | 309,82 | -0,01% | -4,19% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-19 | 119,32 | 119,34 | -0,02% | +14,70% | 310,42 | 312,19 | -0,57% | -4,13% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-19 | 80,05 | 80,03 | +0,02% | +0,38% | 296,81 | 296,87 | -0,02% | -4,67% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-19 | 114,33 | 114,36 | -0,03% | +14,12% | 297,44 | 299,17 | -0,58% | -4,61% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-10-19 | 21,28 | 21,39 | -0,51% | +26,82% | 78,90 | 79,35 | -0,56% | +20,44% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-10-19 | 30,38 | 30,56 | -0,59% | +44,19% | 79,04 | 79,94 | -1,14% | +20,52% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-10-19 | 20,60 | 20,70 | -0,48% | +26,23% | 76,38 | 76,79 | -0,53% | +19,88% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-10-19 | 29,41 | 29,59 | -0,61% | +43,46% | 76,51 | 77,41 | -1,16% | +19,91% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-10-19 | 19,65 | 19,79 | -0,71% | -4,24% | 72,86 | 73,41 | -0,75% | -9,05% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-10-19 | 28,07 | 28,29 | -0,78% | +8,88% | 73,03 | 74,01 | -1,32% | -8,99% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-10-19 | 19,16 | 19,30 | -0,73% | -4,63% | 71,04 | 71,59 | -0,77% | -9,42% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-10-19 | 27,36 | 27,57 | -0,76% | +8,40% | 71,18 | 72,12 | -1,31% | -9,39% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-10-19 | 36,56 | 36,17 | +1,08% | +33,92% | 135,56 | 134,17 | +1,03% | +27,19% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-10-19 | 52,21 | 51,68 | +1,03% | +52,22% | 135,83 | 135,19 | +0,47% | +27,23% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-10-19 | 35,04 | 34,67 | +1,07% | +33,23% | 129,92 | 128,61 | +1,02% | +26,53% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-10-19 | 50,04 | 49,54 | +1,01% | +51,50% | 130,18 | 129,60 | +0,45% | +26,63% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-10-19 | 11,39 | 11,42 | -0,26% | +7,66% | 42,23 | 42,36 | -0,31% | +2,24% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-10-19 | 16,26 | 16,33 | -0,43% | +22,35% | 42,30 | 42,72 | -0,98% | +2,26% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-10-19 | 11,04 | 11,07 | -0,27% | +7,08% | 40,93 | 41,06 | -0,32% | +1,70% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-10-19 | 15,76 | 15,82 | -0,38% | +21,70% | 41,00 | 41,39 | -0,93% | +1,72% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-10-19 | 66,86 | 66,24 | +0,94% | +61,69% | 247,90 | 245,72 | +0,89% | +53,56% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-10-19 | 95,49 | 94,65 | +0,89% | +83,85% | 248,43 | 247,60 | +0,33% | +53,67% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-10-19 | 64,24 | 63,64 | +0,94% | +60,92% | 238,19 | 236,07 | +0,90% | +52,83% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-10-19 | 91,74 | 90,94 | +0,88% | +82,93% | 238,67 | 237,90 | +0,32% | +52,90% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-10-19 | 9,78 | 9,77 | +0,10% | +1,77% | 36,26 | 36,24 | +0,06% | -3,35% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-10-19 | 6,82 | 6,82 | 0,00% | +5,57% | 36,29 | 36,30 | -0,04% | -3,57% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-10-19 | 13,97 | 13,96 | +0,07% | +15,74% | 36,34 | 36,52 | -0,48% | -3,26% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-10-19 | 9,56 | 9,55 | +0,10% | +1,27% | 35,45 | 35,43 | +0,06% | -3,82% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-10-19 | 13,66 | 13,65 | +0,07% | +15,27% | 35,54 | 35,71 | -0,48% | -3,65% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2007-10-19 | 101,97 | 102,29 | -0,31% | 0,00% | 378,08 | 379,44 | -0,36% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-10-19 | 189,67 | 190,22 | -0,29% | +4,49% | 703,26 | 705,62 | -0,33% | -0,76% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-10-19 | 139,90 | 140,30 | -0,29% | +1,42% | 518,72 | 520,44 | -0,33% | -3,68% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2007-10-19 | 527,12 | 530,29 | -0,60% | +10,29% | 1954,46 | 1967,11 | -0,64% | +4,75% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2007-10-19 | 368,31 | 370,53 | -0,60% | +7,26% | 1365,62 | 1374,48 | -0,64% | +1,86% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2007-10-19 | 184,92 | 184,92 | 0,00% | +6,83% | 685,65 | 685,96 | -0,05% | +1,46% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-10-19 | 193,47 | 198,39 | -2,48% | +75,82% | 503,33 | 518,99 | -3,02% | +46,96% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-10-19 | 190,65 | 195,49 | -2,48% | +73,26% | 496,00 | 511,40 | -3,01% | +44,82% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-10-19 | 191,48 | 196,35 | -2,48% | +74,55% | 498,15 | 513,65 | -3,02% | +45,90% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-10-19 | 12,03 | 12,14 | -0,91% | +14,25% | 31,30 | 31,76 | -1,45% | -4,51% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-10-19 | 13,22 | 13,32 | -0,75% | +0,08% | 49,02 | 49,41 | -0,80% | -4,96% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-10-19 | 16,17 | 16,37 | -1,22% | +54,74% | 42,07 | 42,82 | -1,77% | +29,34% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-10-19 | 17,06 | 17,25 | -1,10% | +67,58% | 44,38 | 45,13 | -1,65% | +40,08% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 11,25 | 11,25 | 0,00% | 0,00% | 41,71 | 41,73 | -0,05% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-10-19 | 11,98 | 11,99 | -0,08% | 0,00% | 31,17 | 31,37 | -0,63% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-10-19 | 11,20 | 11,21 | -0,09% | 0,00% | 41,53 | 41,58 | -0,13% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 12,46 | 12,51 | -0,40% | +15,37% | 46,20 | 46,41 | -0,45% | +9,57% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 12,51 | 12,58 | -0,56% | +17,46% | 46,38 | 46,67 | -0,60% | +11,56% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2007-10-19 | 29,20 | 29,36 | -0,54% | +16,61% | 108,27 | 108,91 | -0,59% | +10,75% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 13,15 | 13,18 | -0,23% | +16,58% | 48,76 | 48,89 | -0,27% | +10,72% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2007-10-19 | 12,97 | 13,01 | -0,31% | +15,60% | 48,09 | 48,26 | -0,35% | +9,78% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 11,76 | 11,82 | -0,51% | +7,89% | 43,60 | 43,85 | -0,55% | +2,47% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-10-19 | 40,90 | 41,10 | -0,49% | +7,04% | 151,65 | 152,46 | -0,53% | +1,66% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 12,98 | 12,96 | +0,15% | +26,63% | 48,13 | 48,08 | +0,11% | +20,27% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-10-19 | 20,66 | 20,63 | +0,15% | +25,67% | 76,60 | 76,53 | +0,10% | +19,35% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 12,17 | 12,20 | -0,25% | +17,70% | 45,12 | 45,26 | -0,29% | +11,78% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 13,06 | 13,12 | -0,46% | +24,74% | 48,42 | 48,67 | -0,50% | +18,47% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 13,36 | 13,47 | -0,82% | +27,24% | 49,54 | 49,97 | -0,86% | +20,84% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-10-19 | 12,67 | 12,77 | -0,78% | +26,32% | 46,98 | 47,37 | -0,83% | +19,97% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-10-19 | 21,91 | 22,13 | -0,99% | -4,07% | 81,24 | 82,09 | -1,04% | -8,90% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 10,00 | 10,06 | -0,60% | -4,49% | 37,08 | 37,32 | -0,64% | -9,29% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-10-19 | 14,94 | 15,02 | -0,53% | -5,20% | 55,39 | 55,72 | -0,58% | -9,97% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-10-19 | 33,69 | 33,96 | -0,80% | +22,96% | 124,92 | 125,97 | -0,84% | +16,77% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 11,14 | 11,22 | -0,71% | 0,00% | 41,30 | 41,62 | -0,76% | 0,00% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-10-19 | 11,04 | 11,12 | -0,72% | 0,00% | 40,93 | 41,25 | -0,76% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 11,57 | 11,64 | -0,60% | -5,86% | 42,90 | 43,18 | -0,65% | -10,59% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-10-19 | 13,99 | 14,11 | -0,85% | +6,71% | 36,40 | 36,91 | -1,40% | -10,80% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-10-19 | 11,43 | 11,50 | -0,61% | -6,46% | 42,38 | 42,66 | -0,65% | -11,17% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-10-19 | 7,06 | 7,08 | -0,28% | +10,31% | 26,18 | 26,26 | -0,33% | +4,77% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-10-19 | 28,31 | 28,53 | -0,77% | +56,06% | 104,97 | 105,83 | -0,82% | +48,22% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 14,00 | 14,03 | -0,21% | +31,70% | 51,91 | 52,04 | -0,26% | +25,08% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2007-10-19 | 40,41 | 40,48 | -0,17% | +30,69% | 149,83 | 150,16 | -0,22% | +24,12% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2007-10-19 | 9,85 | 9,84 | +0,10% | 0,00% | 36,52 | 36,50 | +0,06% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-10-19 | 47,49 | 47,80 | -0,65% | +36,66% | 176,08 | 177,31 | -0,69% | +29,79% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2007-10-19 | 12,07 | 12,18 | -0,90% | +15,72% | 26,77 | 26,96 | -0,69% | +4,54% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 10,80 | 10,88 | -0,74% | +0,65% | 40,04 | 40,36 | -0,78% | -4,41% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-10-19 | 17,12 | 17,28 | -0,93% | +60,30% | 44,54 | 45,20 | -1,47% | +33,99% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-10-19 | 38,65 | 38,94 | -0,74% | +40,49% | 143,31 | 144,45 | -0,79% | +33,43% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2007-10-19 | 940,80 | 950,70 | -1,04% | -9,80% | 21,07 | 21,29 | -1,05% | -23,02% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 25,22 | 25,45 | -0,90% | +75,63% | 93,51 | 94,41 | -0,95% | +66,80% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-10-19 | 26,07 | 26,29 | -0,84% | 0,00% | 96,66 | 97,52 | -0,88% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-10-19 | 36,13 | 36,44 | -0,85% | +98,84% | 94,00 | 95,33 | -1,40% | +66,21% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-10-19 | 35,87 | 36,20 | -0,91% | +74,72% | 133,00 | 134,28 | -0,96% | +65,94% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-10-19 | 36,89 | 37,20 | -0,83% | 0,00% | 136,78 | 137,99 | -0,88% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-10-19 | 51,28 | 51,72 | -0,85% | +97,84% | 133,41 | 135,30 | -1,40% | +65,37% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-10-19 | 9,35 | 9,52 | -1,79% | +10,78% | 24,32 | 24,90 | -2,33% | -7,40% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-10-19 | 8,77 | 8,92 | -1,68% | +10,04% | 22,82 | 23,33 | -2,22% | -8,02% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 20,63 | 21,04 | -1,95% | +52,59% | 76,49 | 78,05 | -1,99% | +44,92% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-10-19 | 17,57 | 17,90 | -1,84% | 0,00% | 65,15 | 66,40 | -1,89% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-10-19 | 24,38 | 24,85 | -1,89% | +72,79% | 63,43 | 65,01 | -2,43% | +44,42% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-10-19 | 20,43 | 20,83 | -1,92% | +51,90% | 75,75 | 77,27 | -1,97% | +44,26% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-10-19 | 24,14 | 24,61 | -1,91% | +71,94% | 62,80 | 64,38 | -2,45% | +43,71% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-10-19 | 27,95 | 27,98 | -0,11% | +99,93% | 72,71 | 73,20 | -0,66% | +67,11% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-10-19 | 28,55 | 28,57 | -0,07% | +98,95% | 74,28 | 74,74 | -0,62% | +66,30% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 38,21 | 38,81 | -1,55% | +18,37% | 141,68 | 143,97 | -1,59% | +12,42% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2007-10-19 | 54,62 | 55,46 | -1,51% | +34,00% | 142,10 | 145,08 | -2,06% | +12,01% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2007-10-19 | 36,61 | 37,19 | -1,56% | +17,79% | 135,74 | 137,96 | -1,60% | +11,87% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-10-19 | 43,99 | 44,69 | -1,57% | +48,61% | 114,44 | 116,91 | -2,11% | +24,22% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-10-19 | 17,13 | 17,42 | -1,66% | +30,56% | 63,51 | 64,62 | -1,71% | +24,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-10-19 | 24,48 | 24,87 | -1,57% | +47,83% | 63,69 | 65,06 | -2,11% | +23,56% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 9,99 | 10,00 | -0,10% | 0,00% | 37,04 | 37,09 | -0,15% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-10-19 | 10,00 | 10,00 | 0,00% | 0,00% | 26,02 | 26,16 | -0,55% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-10-19 | 10,00 | 10,00 | 0,00% | 0,00% | 26,02 | 26,16 | -0,55% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 19,57 | 19,66 | -0,46% | +7,35% | 72,56 | 72,93 | -0,50% | +1,95% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2007-10-19 | 12,26 | 12,32 | -0,49% | +6,52% | 45,46 | 45,70 | -0,53% | +1,16% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 19,88 | 20,02 | -0,70% | +5,41% | 73,71 | 74,26 | -0,74% | +0,11% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2007-10-19 | 28,38 | 28,57 | -0,67% | +19,34% | 73,83 | 74,74 | -1,21% | -0,25% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2007-10-19 | 19,14 | 19,28 | -0,73% | +4,65% | 70,97 | 71,52 | -0,77% | -0,61% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 9,48 | 9,54 | -0,63% | +11,66% | 35,15 | 35,39 | -0,67% | +6,05% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2007-10-19 | 8,99 | 9,04 | -0,55% | +10,85% | 33,33 | 33,53 | -0,60% | +5,28% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 21,21 | 21,27 | -0,28% | +17,44% | 78,64 | 78,90 | -0,33% | +11,54% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-19 | 30,33 | 30,39 | -0,20% | +33,03% | 78,91 | 79,50 | -0,75% | +11,19% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-10-19 | 21,03 | 21,08 | -0,24% | +16,64% | 77,97 | 78,20 | -0,28% | +10,77% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 16,42 | 16,57 | -0,91% | +1,23% | 60,88 | 61,47 | -0,95% | -3,86% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-10-19 | 14,38 | 14,51 | -0,90% | +0,56% | 53,32 | 53,82 | -0,94% | -4,50% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 12,88 | 13,02 | -1,08% | +2,06% | 47,76 | 48,30 | -1,12% | -3,07% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-10-19 | 14,64 | 14,79 | -1,01% | +15,55% | 38,09 | 38,69 | -1,56% | -3,42% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-10-19 | 36,38 | 36,65 | -0,74% | +17,47% | 94,65 | 95,88 | -1,28% | -1,81% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-10-19 | 24,93 | 25,12 | -0,76% | +16,55% | 64,86 | 65,71 | -1,30% | -2,58% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-10-19 | 22,42 | 22,69 | -1,19% | +26,81% | 58,33 | 59,36 | -1,73% | +5,99% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-10-19 | 21,53 | 21,78 | -1,15% | +25,83% | 56,01 | 56,98 | -1,69% | +5,18% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-10-19 | 13,16 | 13,37 | -1,57% | +34,56% | 34,24 | 34,98 | -2,11% | +12,47% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-10-19 | 12,50 | 12,70 | -1,57% | +33,69% | 32,52 | 33,22 | -2,12% | +11,75% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-19 | 21,47 | 21,69 | -1,01% | +24,46% | 55,86 | 56,74 | -1,56% | +4,03% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-10-19 | 20,42 | 20,63 | -1,02% | +23,53% | 53,12 | 53,97 | -1,56% | +3,26% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-10-19 | 42,30 | 42,86 | -1,31% | +19,49% | 110,05 | 112,12 | -1,85% | -0,12% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-10-19 | 29,79 | 30,18 | -1,29% | +18,59% | 77,50 | 78,95 | -1,84% | -0,88% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 11,87 | 12,01 | -1,17% | -3,89% | 44,01 | 44,55 | -1,21% | -8,72% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-10-19 | 11,19 | 11,32 | -1,15% | -4,60% | 41,49 | 41,99 | -1,19% | -9,40% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 19,89 | 20,61 | -3,49% | +40,96% | 73,75 | 76,45 | -3,54% | +33,88% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-10-19 | 23,52 | 24,36 | -3,45% | +59,67% | 61,19 | 63,73 | -3,98% | +33,46% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-10-19 | 19,68 | 20,39 | -3,48% | +39,97% | 72,97 | 75,64 | -3,53% | +32,93% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-10-19 | 23,17 | 24,00 | -3,46% | +58,37% | 60,28 | 62,78 | -3,99% | +32,38% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 7,26 | 7,35 | -1,22% | -2,94% | 26,92 | 27,26 | -1,27% | -7,82% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-10-19 | 10,38 | 10,52 | -1,33% | +9,84% | 27,00 | 27,52 | -1,87% | -8,19% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-10-19 | 6,84 | 6,93 | -1,30% | -3,80% | 25,36 | 25,71 | -1,34% | -8,63% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-10-19 | 8,04 | 8,18 | -1,71% | +43,32% | 20,92 | 21,40 | -2,25% | +19,79% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-10-19 | 22,38 | 22,77 | -1,71% | +42,55% | 58,22 | 59,57 | -2,25% | +19,15% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-10-19 | 82,52 | 85,87 | -3,90% | +60,30% | 214,68 | 224,64 | -4,43% | +33,98% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-10-19 | 44,33 | 46,13 | -3,90% | +59,46% | 115,33 | 120,68 | -4,43% | +33,29% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 40,22 | 40,87 | -1,59% | -3,83% | 149,13 | 151,61 | -1,64% | -8,66% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-10-19 | 42,16 | 42,83 | -1,56% | 0,00% | 156,32 | 158,88 | -1,61% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-10-19 | 57,45 | 58,36 | -1,56% | +8,89% | 149,46 | 152,67 | -2,10% | -8,98% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-10-19 | 21,13 | 21,47 | -1,58% | -4,56% | 78,35 | 79,64 | -1,63% | -9,36% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-10-19 | 30,26 | 30,74 | -1,56% | +8,07% | 78,72 | 80,42 | -2,10% | -9,67% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 20,62 | 20,72 | -0,48% | +14,75% | 76,45 | 76,86 | -0,53% | +8,98% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-10-19 | 29,49 | 29,62 | -0,44% | +29,97% | 76,72 | 77,49 | -0,99% | +8,64% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-10-19 | 18,27 | 18,36 | -0,49% | +13,90% | 67,74 | 68,11 | -0,54% | +8,18% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-10-19 | 26,01 | 26,13 | -0,46% | +28,95% | 67,67 | 68,36 | -1,01% | +7,79% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 11,73 | 11,80 | -0,59% | +4,27% | 43,49 | 43,77 | -0,64% | -0,98% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-10-19 | 13,87 | 13,94 | -0,50% | +18,14% | 36,08 | 36,47 | -1,05% | -1,25% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-10-19 | 11,54 | 11,60 | -0,52% | +3,59% | 42,79 | 43,03 | -0,56% | -1,62% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-10-19 | 13,66 | 13,73 | -0,51% | +17,25% | 35,54 | 35,92 | -1,06% | -1,99% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 7,32 | 7,58 | -3,43% | 0,00% | 27,14 | 28,12 | -3,47% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-10-19 | 10,46 | 10,83 | -3,42% | 0,00% | 27,21 | 28,33 | -3,95% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-10-19 | 7,30 | 7,56 | -3,44% | 0,00% | 27,07 | 28,04 | -3,48% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 4,40 | 4,51 | -2,44% | +11,39% | 16,31 | 16,73 | -2,48% | +5,79% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-10-19 | 6,28 | 6,44 | -2,48% | +25,85% | 16,34 | 16,85 | -3,02% | +5,19% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-10-19 | 4,01 | 4,11 | -2,43% | +10,47% | 14,87 | 15,25 | -2,48% | +4,91% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-10-19 | 5,74 | 5,88 | -2,38% | +25,05% | 14,93 | 15,38 | -2,92% | +4,53% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-10-19 | 12,12 | 12,20 | -0,66% | +24,31% | 31,53 | 31,92 | -1,20% | +3,90% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-10-19 | 15,73 | 15,84 | -0,69% | +23,57% | 40,92 | 41,44 | -1,24% | +3,28% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 12,01 | 12,34 | -2,67% | -0,58% | 44,53 | 45,78 | -2,72% | -5,58% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-10-19 | 12,81 | 13,15 | -2,59% | +9,77% | 47,50 | 48,78 | -2,63% | +4,25% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-10-19 | 11,28 | 11,59 | -2,67% | -1,31% | 41,82 | 42,99 | -2,72% | -6,27% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-10-19 | 16,16 | 16,60 | -2,65% | +11,76% | 42,04 | 43,43 | -3,19% | -6,59% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-10-19 | 5,59 | 5,76 | -2,95% | 0,00% | 20,73 | 21,37 | -3,00% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-10-19 | 7,73 | 7,98 | -3,13% | +26,93% | 20,11 | 20,88 | -3,67% | +6,09% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-10-19 | 11,69 | 12,08 | -3,23% | +11,33% | 43,34 | 44,81 | -3,27% | +5,74% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-10-19 | 16,73 | 17,27 | -3,13% | +26,07% | 43,52 | 45,18 | -3,66% | +5,38% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-10-19 | 12,35 | 12,76 | -3,21% | +17,73% | 32,13 | 33,38 | -3,75% | -1,59% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2007-10-19 | 17,20 | 17,66 | -2,60% | +12,57% | 44,75 | 46,20 | -3,14% | -5,91% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 5,40 | 5,58 | -3,23% | +12,03% | 20,02 | 20,70 | -3,27% | +6,40% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-19 | 13,04 | 13,48 | -3,26% | +18,55% | 33,92 | 35,26 | -3,80% | -0,91% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2007-10-19 | 1391,59 | 1415,58 | -1,69% | 0,00% | 31,16 | 31,70 | -1,71% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-10-19 | 40,05 | 40,05 | 0,00% | 0,00% | 104,19 | 104,77 | -0,55% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-10-19 | 59,06 | 59,06 | 0,00% | 0,00% | 153,65 | 154,50 | -0,55% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2007-10-19 | 45,56 | 44,66 | +2,02% | 0,00% | 118,53 | 116,83 | +1,45% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-10-19 | 21,05 | 21,05 | 0,00% | 0,00% | 54,76 | 55,07 | -0,55% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-10-19 | 28,65 | 28,65 | 0,00% | 0,00% | 74,54 | 74,95 | -0,55% | 0,00% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-10-19 | 19,53 | 19,53 | 0,00% | 0,00% | 50,81 | 51,09 | -0,55% | 0,00% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-10-19 | 135,15 | 135,15 | 0,00% | 0,00% | 351,61 | 353,55 | -0,55% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2007-10-19 | 24,95 | 24,94 | +0,04% | 0,00% | 64,91 | 65,24 | -0,51% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2007-10-19 | 35,70 | 35,90 | -0,56% | 0,00% | 132,37 | 133,17 | -0,60% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-10-19 | 49,64 | 50,00 | -0,72% | 0,00% | 184,06 | 185,47 | -0,77% | 0,00% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2007-10-19 | 15,55 | 15,64 | -0,58% | 0,00% | 57,66 | 58,02 | -0,62% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-10-19 | 22,67 | 22,76 | -0,40% | 0,00% | 58,98 | 59,54 | -0,94% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-10-19 | 153,74 | 153,74 | 0,00% | 0,00% | 399,97 | 402,18 | -0,55% | 0,00% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2007-10-19 | 197,12 | 207,75 | -5,12% | 0,00% | 512,83 | 543,47 | -5,64% | 0,00% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2007-10-19 | 22,23 | 22,73 | -2,20% | 0,00% | 57,83 | 59,46 | -2,74% | 0,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-10-19 | 19,97 | 19,69 | +1,42% | 0,00% | 51,95 | 51,51 | +0,86% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2007-10-19 | 54,29 | 55,17 | -1,60% | 0,00% | 141,24 | 144,32 | -2,14% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-10-19 | 12,18 | 12,26 | -0,65% | 0,00% | 31,69 | 32,07 | -1,20% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-10-19 | 24,06 | 24,27 | -0,87% | +82,69% | 62,59 | 63,49 | -1,41% | +52,70% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-10-19 | 10,04 | 10,00 | +0,40% | 0,00% | 26,12 | 26,16 | -0,15% | 0,00% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-10-19 | 10,04 | 10,00 | +0,40% | 0,00% | 26,12 | 26,16 | -0,15% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2007-10-19 | 43,69 | 43,69 | 0,00% | +157,61% | 113,66 | 114,29 | -0,55% | +115,32% | |
|
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 | 2007-10-19 | 55,01 | 55,01 | 0,00% | +155,15% | 143,11 | 143,91 | -0,55% | +113,27% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-10-19 | 25,57 | 25,50 | +0,27% | +38,74% | 94,81 | 94,59 | +0,23% | +31,77% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-10-19 | 44,85 | 44,73 | +0,27% | +37,41% | 166,29 | 165,93 | +0,22% | +30,50% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-10-19 | 10,31 | 10,29 | +0,19% | +4,46% | 38,23 | 38,17 | +0,15% | -0,79% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-10-19 | 12,19 | 12,17 | +0,16% | +3,66% | 45,20 | 45,14 | +0,12% | -1,56% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-10-19 | 352,37 | 349,77 | +0,74% | +72,30% | 916,73 | 915,00 | +0,19% | +44,02% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2007-10-19 | 16,13 | 16,17 | -0,25% | +12,72% | 59,81 | 59,98 | -0,29% | +7,05% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2007-10-19 | 12,67 | 12,70 | -0,24% | +11,93% | 46,98 | 47,11 | -0,28% | +6,30% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-10-19 | 25,90 | 25,68 | +0,86% | +51,02% | 96,03 | 95,26 | +0,81% | +43,43% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-10-19 | 22,66 | 22,48 | +0,80% | +71,41% | 58,95 | 58,81 | +0,25% | +43,27% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-10-19 | 18,02 | 17,86 | +0,90% | +49,54% | 66,81 | 66,25 | +0,85% | +42,02% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-10-19 | 16,00 | 15,87 | +0,82% | 0,00% | 41,63 | 41,52 | +0,26% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-10-19 | 22,70 | 22,70 | 0,00% | +82,04% | 59,06 | 59,38 | -0,55% | +52,16% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-10-19 | 36,53 | 36,53 | 0,00% | +80,22% | 95,04 | 95,56 | -0,55% | +50,64% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-10-19 | 21,73 | 21,65 | +0,37% | +55,33% | 56,53 | 56,64 | -0,18% | +29,83% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-10-19 | 17,20 | 17,13 | +0,41% | +53,85% | 44,75 | 44,81 | -0,14% | +28,59% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-10-19 | 30,37 | 30,88 | -1,65% | +66,87% | 79,01 | 80,78 | -2,19% | +39,48% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-10-19 | 54,67 | 55,59 | -1,65% | +65,27% | 142,23 | 145,42 | -2,20% | +38,14% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2007-10-19 | 37,19 | 36,95 | +0,65% | +29,40% | 137,89 | 137,07 | +0,60% | +22,89% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-10-19 | 12,24 | 12,24 | 0,00% | +18,03% | 31,84 | 32,02 | -0,55% | -1,34% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-10-19 | 15,24 | 15,28 | -0,26% | +12,22% | 39,65 | 39,97 | -0,81% | -6,20% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2007-10-19 | 41,80 | 41,80 | 0,00% | +104,00% | 108,75 | 109,35 | -0,55% | +70,52% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-10-19 | 85,28 | 85,43 | -0,18% | 0,00% | 316,20 | 316,90 | -0,22% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-10-19 | 16,27 | 16,37 | -0,61% | +29,95% | 60,33 | 60,72 | -0,66% | +23,42% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-10-19 | 23,25 | 23,41 | -0,68% | +47,81% | 60,49 | 61,24 | -1,23% | +23,55% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-19 | 16,30 | 16,41 | -0,67% | +30,19% | 60,44 | 60,87 | -0,72% | +23,65% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2007-10-19 | 43,00 | 43,10 | -0,23% | +10,26% | 159,44 | 159,88 | -0,28% | +4,71% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2007-10-19 | 41,88 | 41,98 | -0,24% | +9,40% | 155,28 | 155,72 | -0,28% | +3,90% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-10-19 | 9,83 | 9,88 | -0,51% | 0,00% | 36,45 | 36,65 | -0,55% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-10-19 | 9,83 | 9,88 | -0,51% | 0,00% | 36,45 | 36,65 | -0,55% | 0,00% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-10-19 | 12,97 | 13,00 | -0,23% | -0,92% | 48,09 | 48,22 | -0,28% | -5,90% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-10-19 | 12,95 | 12,97 | -0,15% | -0,92% | 48,02 | 48,11 | -0,20% | -5,90% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-10-19 | 12,61 | 12,64 | -0,24% | -1,71% | 46,76 | 46,89 | -0,28% | -6,66% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-19 | 10,86 | 10,72 | +1,31% | 0,00% | 40,27 | 39,77 | +1,26% | 0,00% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2007-10-19 | 67,28 | 67,34 | -0,09% | +28,57% | 249,46 | 249,80 | -0,13% | +22,10% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-19 | 67,27 | 67,33 | -0,09% | +28,55% | 249,42 | 249,76 | -0,13% | +22,09% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-10-19 | 46,12 | 46,11 | +0,02% | +10,55% | 119,99 | 120,62 | -0,53% | -7,60% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-10-19 | 32,28 | 32,25 | +0,09% | -2,80% | 119,69 | 119,63 | +0,05% | -7,69% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-10-19 | 32,27 | 32,24 | +0,09% | -2,83% | 119,65 | 119,59 | +0,05% | -7,72% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-10-19 | 31,40 | 31,38 | +0,06% | -3,56% | 116,42 | 116,40 | +0,02% | -8,41% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-10-19 | 44,87 | 44,87 | 0,00% | +9,71% | 116,73 | 117,38 | -0,55% | -8,30% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-19 | 8,30 | 8,36 | -0,72% | -2,92% | 30,77 | 31,01 | -0,76% | -7,81% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2007-10-19 | 215,70 | 215,71 | 0,00% | +21,41% | 799,77 | 800,18 | -0,05% | +15,31% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-19 | 230,05 | 235,63 | -2,37% | +50,12% | 852,98 | 874,07 | -2,41% | +42,58% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2007-10-19 | 231,88 | 233,45 | -0,67% | +8,89% | 859,76 | 865,98 | -0,72% | +3,42% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-10-19 | 250,67 | 253,32 | -1,05% | +21,11% | 929,43 | 939,69 | -1,09% | +15,02% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-19 | 406,10 | 412,15 | -1,47% | +26,72% | 1505,74 | 1528,87 | -1,51% | +20,34% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-19 | 208,19 | 209,07 | -0,42% | +0,45% | 771,93 | 775,54 | -0,47% | -4,60% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-10-19 | 89,13 | 89,40 | -0,30% | -5,70% | 330,48 | 331,63 | -0,35% | -10,44% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-19 | 120,65 | 119,02 | +1,37% | -0,43% | 447,35 | 441,50 | +1,32% | -5,44% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-19 | 215,06 | 216,18 | -0,52% | +38,44% | 797,40 | 801,92 | -0,56% | +31,48% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-10-19 | 94,69 | 94,69 | 0,00% | +8,42% | 351,09 | 351,25 | -0,05% | +2,96% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2007-10-19 | 134,15 | 135,52 | -1,01% | +6,46% | 497,40 | 502,71 | -1,06% | +1,11% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-10-19 | 94,05 | 94,74 | -0,73% | -4,18% | 348,72 | 351,44 | -0,77% | -9,00% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2007-10-19 | 70,75 | 71,00 | -0,35% | +130,46% | 262,33 | 263,38 | -0,40% | +118,87% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-10-19 | 151,66 | 151,94 | -0,18% | +44,81% | 562,33 | 563,62 | -0,23% | +37,53% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-10-19 | 163,24 | 162,68 | +0,34% | +63,88% | 424,69 | 425,57 | -0,21% | +36,98% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-10-19 | 116,96 | 117,17 | -0,18% | +44,09% | 433,66 | 434,64 | -0,23% | +36,85% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-10-19 | 127,75 | 128,96 | -0,94% | -4,33% | 473,67 | 478,38 | -0,98% | -9,14% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-10-19 | 139,76 | 141,08 | -0,94% | -0,41% | 518,20 | 523,34 | -0,98% | -5,42% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-10-19 | 180,95 | 180,93 | +0,01% | +60,90% | 670,93 | 671,16 | -0,03% | +52,81% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-10-19 | 258,67 | 258,79 | -0,05% | +83,06% | 672,96 | 677,00 | -0,60% | +53,02% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-10-19 | 180,76 | 180,74 | +0,01% | +60,53% | 670,22 | 670,46 | -0,03% | +52,46% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-10-19 | 258,40 | 258,52 | -0,05% | +82,64% | 672,25 | 676,29 | -0,60% | +52,66% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2007-10-19 | 39,24 | 39,19 | +0,13% | +25,33% | 102,09 | 102,52 | -0,42% | +4,76% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2007-10-19 | 28,32 | 28,26 | +0,21% | +10,62% | 105,00 | 104,83 | +0,17% | +5,06% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2007-10-19 | 27,58 | 27,53 | +0,18% | +10,10% | 102,26 | 102,12 | +0,14% | +4,56% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2007-10-19 | 27,45 | 27,40 | +0,18% | +10,15% | 101,78 | 101,64 | +0,14% | +4,61% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2007-10-19 | 97,96 | 98,07 | -0,11% | 0,00% | 363,22 | 363,79 | -0,16% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2007-10-19 | 97,96 | 98,07 | -0,11% | 0,00% | 363,22 | 363,79 | -0,16% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2007-10-19 | 97,95 | 98,06 | -0,11% | 0,00% | 363,18 | 363,75 | -0,16% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2007-10-19 | 97,95 | 98,06 | -0,11% | 0,00% | 363,18 | 363,75 | -0,16% | 0,00% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2007-10-19 | 49,06 | 48,97 | +0,18% | +7,63% | 181,91 | 181,65 | +0,14% | +2,22% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2007-10-19 | 49,04 | 48,96 | +0,16% | +7,69% | 181,83 | 181,62 | +0,12% | +2,27% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-10-19 | 48,25 | 48,17 | +0,17% | +7,17% | 178,90 | 178,69 | +0,12% | +1,79% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2007-10-19 | 15,81 | 15,77 | +0,25% | +1,61% | 58,62 | 58,50 | +0,21% | -3,50% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2007-10-19 | 15,27 | 15,23 | +0,26% | +1,26% | 56,62 | 56,50 | +0,22% | -3,83% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2007-10-19 | 14,27 | 14,24 | +0,21% | -2,06% | 52,91 | 52,82 | +0,16% | -6,98% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-10-19 | 186,78 | 186,72 | +0,03% | +7,84% | 692,54 | 692,64 | -0,01% | +2,42% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-10-19 | 179,09 | 179,03 | +0,03% | +7,05% | 664,03 | 664,11 | -0,01% | +1,67% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-10-19 | 180,18 | 180,12 | +0,03% | +7,15% | 668,07 | 668,15 | -0,01% | +1,76% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-10-19 | 78,08 | 78,48 | -0,51% | +10,64% | 289,50 | 291,12 | -0,56% | +5,08% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-10-19 | 26,51 | 26,39 | +0,45% | +10,69% | 98,29 | 97,89 | +0,41% | +5,12% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-10-19 | 26,37 | 26,25 | +0,46% | +10,66% | 97,77 | 97,37 | +0,41% | +5,09% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-19 | 25,88 | 25,76 | +0,47% | +10,27% | 95,96 | 95,56 | +0,42% | +4,72% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-10-19 | 36,99 | 36,84 | +0,41% | +25,43% | 96,23 | 96,37 | -0,15% | +4,84% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2007-10-19 | 118,02 | 117,77 | +0,21% | +11,95% | 437,60 | 436,87 | +0,17% | +6,32% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2007-10-19 | 117,72 | 117,47 | +0,21% | +11,68% | 436,48 | 435,75 | +0,17% | +6,06% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-10-19 | 131,89 | 132,69 | -0,60% | 0,00% | 343,12 | 347,12 | -1,15% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-10-19 | 131,47 | 132,27 | -0,60% | 0,00% | 342,03 | 346,02 | -1,15% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-10-19 | 20,29 | 20,36 | -0,34% | +37,00% | 52,79 | 53,26 | -0,89% | +14,51% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-10-19 | 17,78 | 17,84 | -0,34% | +30,35% | 46,26 | 46,67 | -0,88% | +8,96% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-10-19 | 20,02 | 20,08 | -0,30% | +36,56% | 52,08 | 52,53 | -0,85% | +14,15% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-10-19 | 17,09 | 17,15 | -0,35% | +29,86% | 44,46 | 44,86 | -0,90% | +8,55% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-10-19 | 8,94 | 9,04 | -1,11% | +34,03% | 33,15 | 33,53 | -1,15% | +27,29% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-10-19 | 12,78 | 12,93 | -1,16% | +52,51% | 33,25 | 33,82 | -1,70% | +27,47% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-10-19 | 11,95 | 12,10 | -1,24% | +50,69% | 31,09 | 31,65 | -1,78% | +25,96% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-10-19 | 8,76 | 8,86 | -1,13% | +33,54% | 32,48 | 32,87 | -1,17% | +26,82% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-10-19 | 12,52 | 12,68 | -1,26% | +51,76% | 32,57 | 33,17 | -1,81% | +26,85% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-10-19 | 225,86 | 226,92 | -0,47% | +56,06% | 587,60 | 593,62 | -1,02% | +30,44% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-10-19 | 223,82 | 224,86 | -0,46% | +55,29% | 582,29 | 588,23 | -1,01% | +29,80% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-10-19 | 334,33 | 334,91 | -0,17% | +168,43% | 869,79 | 876,12 | -0,72% | +124,37% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-10-19 | 332,11 | 332,69 | -0,17% | +167,49% | 864,02 | 870,32 | -0,72% | +123,58% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-10-19 | 17,69 | 17,80 | -0,62% | +35,14% | 65,59 | 66,03 | -0,66% | +28,35% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-10-19 | 25,28 | 25,46 | -0,71% | +53,68% | 65,77 | 66,60 | -1,25% | +28,45% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-10-19 | 17,45 | 17,56 | -0,63% | +34,65% | 64,70 | 65,14 | -0,67% | +27,88% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-10-19 | 24,94 | 25,12 | -0,72% | +53,10% | 64,88 | 65,71 | -1,26% | +27,97% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-10-19 | 10,54 | 10,52 | +0,19% | +42,24% | 39,08 | 39,02 | +0,14% | +35,09% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-10-19 | 15,06 | 15,05 | +0,07% | +61,76% | 39,18 | 39,37 | -0,48% | +35,21% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-10-19 | 14,53 | 14,52 | +0,07% | +60,02% | 37,80 | 37,98 | -0,48% | +33,76% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-10-19 | 10,23 | 10,21 | +0,20% | +41,69% | 37,93 | 37,87 | +0,15% | +34,57% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-10-19 | 14,62 | 14,61 | +0,07% | +61,19% | 38,04 | 38,22 | -0,48% | +34,73% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-10-19 | 13,13 | 13,36 | -1,72% | +5,89% | 34,16 | 34,95 | -2,26% | -11,49% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-10-19 | 26,90 | 26,78 | +0,45% | +25,94% | 99,74 | 99,34 | +0,40% | +19,60% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-10-19 | 26,40 | 26,29 | +0,42% | +23,77% | 97,89 | 97,52 | +0,37% | +17,55% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-10-19 | 26,58 | 26,46 | +0,45% | +25,56% | 98,55 | 98,15 | +0,41% | +19,24% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-10-19 | 37,99 | 37,85 | +0,37% | +42,87% | 98,83 | 99,02 | -0,18% | +19,42% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-10-19 | 10,05 | 10,03 | +0,20% | 0,00% | 37,26 | 37,21 | +0,15% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-10-19 | 9,96 | 9,94 | +0,20% | 0,00% | 36,93 | 36,87 | +0,16% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-10-19 | 10,63 | 10,61 | +0,19% | 0,00% | 27,66 | 27,76 | -0,36% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-10-19 | 9,96 | 9,94 | +0,20% | 0,00% | 36,93 | 36,87 | +0,16% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-10-19 | 10,62 | 10,60 | +0,19% | 0,00% | 27,63 | 27,73 | -0,36% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2007-10-19 | 9,51 | 9,52 | -0,11% | 0,00% | 24,74 | 24,90 | -0,65% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2007-10-19 | 9,36 | 9,37 | -0,11% | 0,00% | 24,35 | 24,51 | -0,66% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2007-10-19 | 9,51 | 9,51 | 0,00% | 0,00% | 24,74 | 24,88 | -0,55% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2007-10-19 | 9,35 | 9,36 | -0,11% | 0,00% | 24,32 | 24,49 | -0,66% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-10-19 | 12,05 | 12,00 | +0,42% | 0,00% | 44,68 | 44,51 | +0,37% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-10-19 | 13,32 | 13,28 | +0,30% | 0,00% | 34,65 | 34,74 | -0,25% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-10-19 | 12,03 | 11,99 | +0,33% | 0,00% | 44,60 | 44,48 | +0,29% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-10-19 | 13,29 | 13,25 | +0,30% | 0,00% | 34,58 | 34,66 | -0,25% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-10-19 | 40,99 | 40,61 | +0,94% | +51,20% | 106,64 | 106,24 | +0,38% | +26,38% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-10-19 | 28,53 | 28,25 | +0,99% | 0,00% | 105,78 | 104,79 | +0,95% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-10-19 | 40,78 | 40,40 | +0,94% | +50,65% | 106,09 | 105,69 | +0,39% | +25,92% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-10-19 | 17,09 | 17,04 | +0,29% | +15,32% | 44,46 | 44,58 | -0,26% | -3,61% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-10-19 | 16,85 | 16,81 | +0,24% | +14,63% | 43,84 | 43,98 | -0,31% | -4,19% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-10-19 | 100,13 | 100,13 | 0,00% | +3,33% | 371,26 | 371,43 | -0,05% | -1,86% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-10-19 | 143,14 | 143,22 | -0,06% | +17,57% | 372,39 | 374,66 | -0,61% | -1,73% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-10-19 | 99,96 | 99,95 | +0,01% | +3,32% | 370,63 | 370,76 | -0,04% | -1,88% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-10-19 | 142,90 | 142,96 | -0,04% | +17,55% | 371,77 | 373,98 | -0,59% | -1,75% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-10-19 | 96,48 | 96,40 | +0,08% | -2,02% | 357,73 | 357,60 | +0,04% | -6,95% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-10-19 | 137,92 | 137,88 | +0,03% | +11,48% | 358,81 | 360,69 | -0,52% | -6,82% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-10-19 | 130,69 | 130,66 | +0,02% | +7,57% | 340,00 | 341,81 | -0,53% | -10,08% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-10-19 | 95,83 | 95,75 | +0,08% | -2,30% | 355,32 | 355,19 | +0,04% | -7,22% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-10-19 | 136,99 | 136,95 | +0,03% | +11,15% | 356,39 | 358,26 | -0,52% | -7,10% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-10-19 | 131,85 | 131,81 | +0,03% | +7,13% | 343,02 | 344,81 | -0,52% | -10,46% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-10-19 | 133,66 | 133,71 | -0,04% | +24,32% | 347,73 | 349,79 | -0,59% | +3,92% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-10-19 | 133,63 | 133,67 | -0,03% | +24,47% | 347,65 | 349,68 | -0,58% | +4,04% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-19 | 93,40 | 93,34 | +0,06% | 0,00% | 346,31 | 346,25 | +0,02% | 0,00% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-10-19 | 133,51 | 133,51 | 0,00% | +24,40% | 347,34 | 349,26 | -0,55% | +3,98% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-10-19 | 44,81 | 44,87 | -0,13% | +92,90% | 116,58 | 117,38 | -0,68% | +61,23% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-10-19 | 44,19 | 44,25 | -0,14% | +92,21% | 114,97 | 115,76 | -0,69% | +60,66% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-10-19 | 140,89 | 145,77 | -3,35% | 0,00% | 366,54 | 381,33 | -3,88% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-10-19 | 140,39 | 145,25 | -3,35% | 0,00% | 365,24 | 379,97 | -3,88% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2007-10-19 | 38,33 | 38,07 | +0,68% | +2,16% | 142,12 | 141,22 | +0,64% | -2,98% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2007-10-19 | 35,92 | 35,68 | +0,67% | +1,81% | 133,18 | 132,35 | +0,63% | -3,31% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2007-10-19 | 36,93 | 36,68 | +0,68% | +1,51% | 136,93 | 136,06 | +0,64% | -3,59% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-10-19 | 105,69 | 107,44 | -1,63% | +0,17% | 391,88 | 398,55 | -1,67% | -4,87% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-10-19 | 104,50 | 106,23 | -1,63% | -0,46% | 387,46 | 394,06 | -1,67% | -5,46% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-10-19 | 8,20 | 8,34 | -1,68% | -0,24% | 21,33 | 21,82 | -2,22% | -16,62% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-10-19 | 11,42 | 11,61 | -1,64% | 0,00% | 29,71 | 30,37 | -2,18% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-19 | 0,47 | 0,48 | -2,08% | -20,34% | 1,74 | 1,78 | -2,13% | -24,34% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-10-19 | 0,67 | 0,68 | -1,47% | -9,46% | 1,74 | 1,78 | -2,01% | -24,32% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-10-19 | 40,99 | 40,34 | +1,61% | +51,48% | 151,98 | 149,64 | +1,57% | +43,86% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-10-19 | 58,59 | 57,69 | +1,56% | +72,32% | 152,43 | 150,92 | +1,00% | +44,04% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-10-19 | 58,13 | 58,80 | -1,14% | +47,50% | 151,23 | 153,82 | -1,68% | +23,29% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-10-19 | 55,62 | 54,77 | +1,55% | +71,83% | 144,70 | 143,28 | +0,99% | +43,62% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-10-19 | 40,29 | 39,65 | +1,61% | +50,96% | 149,39 | 147,08 | +1,57% | +43,37% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-10-19 | 57,31 | 57,97 | -1,14% | +47,02% | 149,10 | 151,65 | -1,68% | +22,89% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-10-19 | 57,59 | 56,71 | +1,55% | +71,71% | 149,83 | 148,35 | +0,99% | +43,52% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-10-19 | 10,67 | 10,65 | +0,19% | 0,00% | 39,56 | 39,51 | +0,14% | 0,00% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-10-19 | 11,22 | 11,21 | +0,09% | 0,00% | 29,19 | 29,33 | -0,46% | 0,00% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-10-19 | 10,68 | 10,66 | +0,19% | 0,00% | 39,60 | 39,54 | +0,14% | 0,00% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-10-19 | 11,22 | 11,21 | +0,09% | 0,00% | 29,19 | 29,33 | -0,46% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-10-19 | 115,50 | 115,40 | +0,09% | +5,34% | 428,25 | 428,08 | +0,04% | +0,05% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-10-19 | 96,84 | 96,87 | -0,03% | 0,00% | 359,06 | 359,34 | -0,08% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-10-19 | 165,11 | 165,06 | +0,03% | +19,85% | 429,55 | 431,80 | -0,52% | +0,18% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-10-19 | 163,68 | 163,63 | +0,03% | +19,89% | 425,83 | 428,06 | -0,52% | +0,21% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-10-19 | 114,07 | 113,97 | +0,09% | +4,74% | 422,95 | 422,77 | +0,04% | -0,53% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-10-19 | 163,07 | 163,02 | +0,03% | +19,16% | 424,24 | 426,46 | -0,52% | -0,40% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-10-19 | 98,75 | 99,06 | -0,31% | 0,00% | 366,14 | 367,46 | -0,36% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-10-19 | 99,60 | 99,97 | -0,37% | 0,00% | 259,12 | 261,52 | -0,92% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-10-19 | 98,75 | 99,06 | -0,31% | 0,00% | 366,14 | 367,46 | -0,36% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-10-19 | 99,59 | 99,97 | -0,38% | 0,00% | 259,09 | 261,52 | -0,93% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-10-19 | 55,71 | 55,13 | +1,05% | -1,00% | 206,56 | 204,50 | +1,01% | -5,97% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-10-19 | 110,61 | 109,53 | +0,99% | 0,00% | 410,12 | 406,30 | +0,94% | 0,00% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-10-19 | 79,64 | 78,85 | +1,00% | +12,63% | 207,19 | 206,27 | +0,45% | -5,86% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-10-19 | 79,61 | 78,82 | +1,00% | +12,60% | 207,11 | 206,19 | +0,45% | -5,88% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-10-19 | 53,75 | 53,18 | +1,07% | -1,66% | 199,29 | 197,27 | +1,03% | -6,61% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-10-19 | 109,91 | 108,85 | +0,97% | 0,00% | 407,52 | 403,78 | +0,93% | 0,00% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-10-19 | 76,83 | 76,07 | +1,00% | +11,88% | 199,88 | 199,00 | +0,44% | -6,48% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-10-19 | 107,93 | 107,83 | +0,09% | +5,52% | 400,18 | 400,00 | +0,05% | +0,22% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-10-19 | 154,28 | 154,24 | +0,03% | +20,05% | 401,38 | 403,49 | -0,52% | +0,35% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-10-19 | 152,60 | 152,56 | +0,03% | +20,05% | 397,00 | 399,10 | -0,52% | +0,35% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-10-19 | 106,93 | 106,84 | +0,08% | +5,12% | 396,48 | 396,32 | +0,04% | -0,16% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-10-19 | 152,86 | 152,82 | +0,03% | +19,60% | 397,68 | 399,78 | -0,52% | -0,03% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-10-19 | 77,88 | 77,70 | +0,23% | +20,11% | 202,61 | 203,26 | -0,32% | +0,40% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-10-19 | 77,91 | 77,73 | +0,23% | +20,14% | 202,69 | 203,34 | -0,32% | +0,42% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-10-19 | 76,07 | 75,90 | +0,22% | +19,66% | 197,90 | 198,55 | -0,33% | +0,02% | |
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)