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 | 2007-10-22 | 113,53 | 115,74 | -1,91% | +12,65% | 417,70 | 429,14 | -2,67% | +6,61% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2007-10-22 | 1177,33 | 1200,13 | -1,90% | +13,59% | 4331,63 | 4449,84 | -2,66% | +7,50% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2007-10-22 | 1177,20 | 1199,99 | -1,90% | +13,56% | 4331,15 | 4449,32 | -2,66% | +7,47% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2007-10-22 | 1178,02 | 1200,35 | -1,86% | +13,90% | 4334,17 | 4450,66 | -2,62% | +7,79% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2007-10-22 | 132,40 | 136,02 | -2,66% | +48,23% | 487,13 | 504,33 | -3,41% | +40,28% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-10-22 | 107,52 | 110,47 | -2,67% | 0,00% | 395,59 | 409,60 | -3,42% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2007-10-22 | 21,95 | 22,76 | -3,56% | +47,32% | 80,76 | 84,39 | -4,30% | +39,41% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-10-22 | 21,04 | 21,84 | -3,66% | +60,98% | 54,20 | 56,82 | -4,61% | +34,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-10-22 | 22,08 | 22,89 | -3,54% | +47,40% | 81,24 | 84,87 | -4,28% | +39,49% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-10-22 | 24,02 | 24,93 | -3,65% | +66,92% | 61,88 | 64,86 | -4,59% | +38,95% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2007-10-22 | 9,51 | 9,69 | -1,86% | 0,00% | 34,99 | 35,93 | -2,61% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2007-10-22 | 9,49 | 9,67 | -1,86% | 0,00% | 34,92 | 35,85 | -2,62% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2007-10-22 | 13,86 | 14,12 | -1,84% | +8,88% | 50,99 | 52,35 | -2,60% | +3,03% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2007-10-22 | 109,96 | 111,87 | -1,71% | +9,84% | 404,56 | 414,79 | -2,47% | +3,95% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2007-10-22 | 109,96 | 111,88 | -1,72% | +9,84% | 404,56 | 414,83 | -2,47% | +3,95% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2007-10-22 | 110,98 | 112,93 | -1,73% | 0,00% | 408,32 | 418,72 | -2,48% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2007-10-22 | 1129,65 | 1149,26 | -1,71% | +10,73% | 4156,21 | 4261,23 | -2,46% | +4,79% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2007-10-22 | 1129,31 | 1148,93 | -1,71% | +10,70% | 4154,96 | 4260,00 | -2,47% | +4,76% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2007-10-22 | 1130,12 | 1149,60 | -1,69% | +11,01% | 4157,94 | 4262,49 | -2,45% | +5,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2007-10-22 | 113,50 | 115,70 | -1,90% | +12,62% | 417,59 | 428,99 | -2,66% | +6,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2007-10-22 | 112,50 | 114,70 | -1,92% | 0,00% | 413,91 | 425,29 | -2,67% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2007-10-22 | 128,27 | 131,89 | -2,74% | 0,00% | 471,93 | 489,02 | -3,49% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2007-10-22 | 127,76 | 131,37 | -2,75% | 0,00% | 470,06 | 487,09 | -3,50% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2007-10-22 | 1286,51 | 1322,72 | -2,74% | 0,00% | 4733,33 | 4904,38 | -3,49% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-10-22 | 11,63 | 11,89 | -2,19% | +27,24% | 29,96 | 30,93 | -3,15% | +5,92% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-10-22 | 7,81 | 7,98 | -2,13% | +12,37% | 28,73 | 29,59 | -2,88% | +6,34% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-10-22 | 10,07 | 10,28 | -2,04% | 0,00% | 37,05 | 38,12 | -2,80% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-10-22 | 10,08 | 10,29 | -2,04% | 0,00% | 37,09 | 38,15 | -2,80% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2007-10-22 | 98,24 | 100,90 | -2,64% | 0,00% | 361,44 | 374,12 | -3,39% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-10-22 | 1121,68 | 1150,34 | -2,49% | 0,00% | 4126,89 | 4265,23 | -3,24% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-10-22 | 23,79 | 24,32 | -2,18% | +42,37% | 87,53 | 90,17 | -2,93% | +34,73% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-10-22 | 16,60 | 16,95 | -2,06% | +48,35% | 87,44 | 90,19 | -3,05% | +35,20% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-10-22 | 33,74 | 34,74 | -2,88% | +60,13% | 86,92 | 90,38 | -3,83% | +33,30% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 23,15 | 23,68 | -2,24% | +41,59% | 85,17 | 87,80 | -2,99% | +33,99% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-10-22 | 32,85 | 33,82 | -2,87% | +59,39% | 84,62 | 87,99 | -3,82% | +32,68% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2007-10-22 | 10,58 | 10,77 | -1,76% | +11,49% | 38,93 | 39,93 | -2,52% | +5,50% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 10,47 | 10,66 | -1,78% | +11,03% | 38,52 | 39,53 | -2,54% | +5,07% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2007-10-22 | 126,81 | 129,20 | -1,85% | +23,51% | 466,56 | 479,05 | -2,61% | +16,89% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2007-10-22 | 179,90 | 184,52 | -2,50% | +38,99% | 463,44 | 480,05 | -3,46% | +15,70% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 121,36 | 123,65 | -1,85% | +22,88% | 446,51 | 458,47 | -2,61% | +16,29% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2007-10-22 | 172,17 | 176,60 | -2,51% | +38,30% | 443,53 | 459,44 | -3,46% | +15,12% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2007-10-22 | 32,99 | 34,05 | -3,11% | +52,87% | 84,99 | 88,58 | -4,06% | +27,26% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 22,27 | 22,83 | -2,45% | +35,22% | 81,94 | 84,65 | -3,21% | +27,96% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-10-22 | 31,59 | 32,61 | -3,13% | +52,09% | 81,38 | 84,84 | -4,08% | +26,61% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2007-10-22 | 19,67 | 20,02 | -1,75% | +18,21% | 72,37 | 74,23 | -2,51% | +11,87% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-10-22 | 27,91 | 28,59 | -2,38% | +33,03% | 71,90 | 74,38 | -3,34% | +10,74% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 18,91 | 19,24 | -1,72% | +17,60% | 69,57 | 71,34 | -2,47% | +11,29% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-10-22 | 26,83 | 27,48 | -2,37% | +32,36% | 69,12 | 71,49 | -3,32% | +10,18% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2007-10-22 | 15,35 | 15,66 | -1,98% | +14,90% | 56,48 | 58,06 | -2,74% | +8,73% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2007-10-22 | 21,78 | 22,36 | -2,59% | +29,26% | 56,11 | 58,17 | -3,55% | +7,60% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 15,30 | 15,61 | -1,99% | +14,35% | 56,29 | 57,88 | -2,74% | +8,21% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2007-10-22 | 81,37 | 82,85 | -1,79% | +7,96% | 299,38 | 307,19 | -2,54% | +2,17% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2007-10-22 | 115,44 | 118,32 | -2,43% | +21,50% | 297,38 | 307,82 | -3,39% | +1,14% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 78,01 | 79,42 | -1,78% | +7,44% | 287,01 | 294,47 | -2,53% | +1,67% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2007-10-22 | 21,39 | 21,78 | -1,79% | +12,64% | 78,70 | 80,76 | -2,55% | +6,59% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2007-10-22 | 30,35 | 31,11 | -2,44% | +26,78% | 78,18 | 80,94 | -3,40% | +5,53% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 21,10 | 21,48 | -1,77% | +12,11% | 77,63 | 79,64 | -2,53% | +6,10% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2007-10-22 | 29,93 | 30,68 | -2,44% | +26,18% | 77,10 | 79,82 | -3,40% | +5,04% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-10-22 | 46,78 | 47,51 | -1,54% | +5,22% | 172,11 | 176,16 | -2,30% | -0,43% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-10-22 | 32,64 | 33,09 | -1,36% | +9,64% | 171,93 | 176,06 | -2,35% | -0,07% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-10-22 | 66,36 | 67,85 | -2,20% | +18,42% | 170,95 | 176,52 | -3,15% | -1,43% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 45,76 | 46,48 | -1,55% | +4,69% | 168,36 | 172,34 | -2,31% | -0,93% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-10-22 | 64,92 | 66,38 | -2,20% | +17,82% | 167,24 | 172,69 | -3,16% | -1,92% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-22 | 9,43 | 9,55 | -1,26% | +10,68% | 34,69 | 35,41 | -2,02% | +4,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-10-22 | 13,38 | 13,64 | -1,91% | +24,58% | 34,47 | 35,49 | -2,87% | +3,70% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-22 | 10,20 | 10,39 | -1,83% | 0,00% | 37,53 | 38,52 | -2,59% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 9,35 | 9,47 | -1,27% | +10,13% | 34,40 | 35,11 | -2,03% | +4,22% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-10-22 | 13,26 | 13,52 | -1,92% | +23,81% | 34,16 | 35,17 | -2,88% | +3,06% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-22 | 8,44 | 8,61 | -1,97% | 0,00% | 31,05 | 31,92 | -2,73% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-10-22 | 11,31 | 11,54 | -1,99% | +12,31% | 29,14 | 30,02 | -2,95% | -6,51% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-22 | 8,43 | 8,59 | -1,86% | 0,00% | 31,02 | 31,85 | -2,62% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-22 | 26,21 | 26,76 | -2,06% | +12,06% | 96,43 | 99,22 | -2,81% | +6,04% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-22 | 37,18 | 38,22 | -2,72% | +26,12% | 95,78 | 99,43 | -3,67% | +4,98% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 25,17 | 25,70 | -2,06% | +11,52% | 92,61 | 95,29 | -2,82% | +5,54% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-22 | 35,71 | 36,70 | -2,70% | +25,47% | 91,99 | 95,48 | -3,65% | +4,45% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2007-10-22 | 46,66 | 47,79 | -2,36% | +14,56% | 171,67 | 177,20 | -3,12% | +8,41% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-10-22 | 66,20 | 68,25 | -3,00% | +28,94% | 170,54 | 177,56 | -3,95% | +7,34% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 45,52 | 46,62 | -2,36% | +14,09% | 167,48 | 172,86 | -3,11% | +7,96% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-10-22 | 64,58 | 66,59 | -3,02% | +28,42% | 166,37 | 173,24 | -3,97% | +6,90% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-10-22 | 19,17 | 19,32 | -0,78% | +34,72% | 70,53 | 71,63 | -1,54% | +27,49% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-10-22 | 27,20 | 27,59 | -1,41% | +51,62% | 70,07 | 71,78 | -2,38% | +26,21% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 19,04 | 19,18 | -0,73% | +33,80% | 70,05 | 71,12 | -1,50% | +26,62% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-10-22 | 27,01 | 27,39 | -1,39% | +50,73% | 69,58 | 71,26 | -2,35% | +25,47% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-10-22 | 1417,00 | 1448,00 | -2,14% | -6,35% | 31,70 | 32,43 | -2,25% | -19,65% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-22 | 8,84 | 8,89 | -0,56% | -13,25% | 32,52 | 32,96 | -1,33% | -17,90% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-22 | 10,11 | 10,33 | -2,13% | -4,17% | 37,20 | 38,30 | -2,88% | -9,31% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-10-22 | 12,54 | 12,69 | -1,18% | -2,34% | 32,30 | 33,01 | -2,15% | -18,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 8,76 | 8,80 | -0,45% | -13,61% | 32,23 | 32,63 | -1,22% | -18,24% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-22 | 10,09 | 10,31 | -2,13% | 0,00% | 37,12 | 38,23 | -2,89% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-10-22 | 12,42 | 12,57 | -1,19% | -2,82% | 32,00 | 32,70 | -2,16% | -19,10% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-22 | 31,63 | 31,66 | -0,09% | -23,41% | 116,37 | 117,39 | -0,87% | -27,52% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-22 | 36,58 | 37,23 | -1,75% | -14,71% | 134,59 | 138,04 | -2,50% | -19,29% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-22 | 44,87 | 45,21 | -0,75% | -13,81% | 115,59 | 117,62 | -1,72% | -28,25% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 30,28 | 30,31 | -0,10% | -23,79% | 111,41 | 112,38 | -0,87% | -27,87% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-22 | 42,96 | 43,28 | -0,74% | -14,23% | 110,67 | 112,60 | -1,71% | -28,61% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-10-22 | 60,92 | 63,26 | -3,70% | +43,37% | 224,14 | 234,56 | -4,44% | +35,68% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-10-22 | 42,51 | 44,07 | -3,54% | +49,37% | 223,91 | 234,49 | -4,51% | +36,13% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-10-22 | 86,42 | 90,35 | -4,35% | +61,35% | 222,63 | 235,06 | -5,29% | +34,31% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 59,34 | 61,63 | -3,72% | +42,64% | 218,32 | 228,51 | -4,46% | +34,99% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-10-22 | 41,41 | 42,93 | -3,54% | +48,64% | 218,12 | 228,42 | -4,51% | +35,47% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-10-22 | 84,19 | 88,01 | -4,34% | +60,58% | 216,88 | 228,97 | -5,28% | +33,67% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-10-22 | 10,07 | 10,29 | -2,14% | +33,38% | 37,05 | 38,15 | -2,89% | +26,22% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-10-22 | 14,29 | 14,69 | -2,72% | +50,11% | 36,81 | 38,22 | -3,68% | +24,95% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 9,76 | 9,97 | -2,11% | +32,79% | 35,91 | 36,97 | -2,86% | +25,66% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-10-22 | 13,85 | 14,24 | -2,74% | +49,41% | 35,68 | 37,05 | -3,69% | +24,37% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-22 | 22,03 | 22,24 | -0,94% | +7,67% | 81,05 | 82,46 | -1,71% | +1,90% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-10-22 | 15,38 | 15,49 | -0,71% | +12,26% | 81,01 | 82,42 | -1,71% | +2,32% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-10-22 | 31,26 | 31,76 | -1,57% | +21,16% | 80,53 | 82,63 | -2,54% | +0,86% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 21,48 | 21,68 | -0,92% | +7,13% | 79,03 | 80,39 | -1,69% | +1,38% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-10-22 | 30,48 | 30,96 | -1,55% | +20,57% | 78,52 | 80,55 | -2,52% | +0,36% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-10-22 | 85,50 | 87,34 | -2,11% | +0,64% | 314,57 | 323,84 | -2,86% | -4,76% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-10-22 | 59,67 | 60,84 | -1,92% | +4,87% | 314,30 | 323,72 | -2,91% | -4,42% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-10-22 | 121,29 | 124,74 | -2,77% | +13,25% | 312,45 | 324,52 | -3,72% | -5,73% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 81,94 | 83,71 | -2,11% | +0,12% | 301,47 | 310,38 | -2,87% | -5,25% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-10-22 | 57,18 | 58,31 | -1,94% | +4,32% | 301,18 | 310,26 | -2,92% | -4,92% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-10-22 | 38,97 | 39,61 | -1,62% | -2,96% | 143,38 | 146,87 | -2,37% | -8,17% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-10-22 | 27,19 | 27,60 | -1,49% | +1,08% | 143,22 | 146,85 | -2,48% | -7,88% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-10-22 | 55,28 | 56,57 | -2,28% | +9,21% | 142,41 | 147,17 | -3,24% | -9,09% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-22 | 42,24 | 43,21 | -2,24% | +7,43% | 155,41 | 160,21 | -3,00% | +1,66% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 37,88 | 38,51 | -1,64% | -3,47% | 139,37 | 142,79 | -2,39% | -8,65% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-22 | 38,30 | 39,18 | -2,25% | +6,89% | 140,91 | 145,27 | -3,00% | +1,16% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-10-22 | 53,74 | 55,00 | -2,29% | +8,63% | 138,44 | 143,09 | -3,25% | -9,57% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-22 | 13,83 | 14,08 | -1,78% | -2,33% | 50,88 | 52,21 | -2,53% | -7,57% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-22 | 14,91 | 15,27 | -2,36% | +8,12% | 54,86 | 56,62 | -3,11% | +2,32% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-10-22 | 19,62 | 20,11 | -2,44% | +9,92% | 50,54 | 52,32 | -3,39% | -8,50% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 13,54 | 13,78 | -1,74% | -2,80% | 49,82 | 51,09 | -2,50% | -8,02% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-22 | 14,08 | 14,42 | -2,36% | +7,56% | 51,80 | 53,47 | -3,11% | +1,79% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-10-22 | 19,21 | 19,68 | -2,39% | +9,40% | 49,49 | 51,20 | -3,34% | -8,94% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-10-22 | 7,97 | 8,12 | -1,85% | -0,75% | 29,32 | 30,11 | -2,60% | -6,07% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-10-22 | 11,31 | 11,60 | -2,50% | +11,76% | 29,14 | 30,18 | -3,46% | -6,97% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 7,78 | 7,92 | -1,77% | -1,27% | 28,62 | 29,37 | -2,53% | -6,57% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-10-22 | 11,04 | 11,31 | -2,39% | +11,18% | 28,44 | 29,42 | -3,34% | -7,45% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-22 | 82,12 | 83,55 | -1,71% | +0,24% | 302,14 | 309,79 | -2,47% | -5,13% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-22 | 116,50 | 119,32 | -2,36% | +12,81% | 300,12 | 310,42 | -3,32% | -6,09% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 78,68 | 80,05 | -1,71% | -0,27% | 289,48 | 296,81 | -2,47% | -5,62% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-22 | 111,62 | 114,33 | -2,37% | +12,25% | 287,54 | 297,44 | -3,33% | -6,56% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-10-22 | 20,67 | 21,28 | -2,87% | +22,82% | 76,05 | 78,90 | -3,62% | +16,23% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-10-22 | 29,32 | 30,38 | -3,49% | +38,17% | 75,53 | 79,04 | -4,44% | +15,02% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 20,01 | 20,60 | -2,86% | +22,16% | 73,62 | 76,38 | -3,61% | +15,61% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-10-22 | 28,38 | 29,41 | -3,50% | +37,50% | 73,11 | 76,51 | -4,45% | +14,46% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-10-22 | 19,40 | 19,65 | -1,27% | -5,13% | 71,38 | 72,86 | -2,03% | -10,22% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-10-22 | 27,52 | 28,07 | -1,96% | +6,75% | 70,89 | 73,03 | -2,92% | -11,14% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 18,91 | 19,16 | -1,30% | -5,54% | 69,57 | 71,04 | -2,07% | -10,61% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-10-22 | 26,82 | 27,36 | -1,97% | +6,26% | 69,09 | 71,18 | -2,93% | -11,55% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-10-22 | 35,25 | 36,56 | -3,58% | +28,28% | 129,69 | 135,56 | -4,33% | +21,39% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-10-22 | 50,00 | 52,21 | -4,23% | +44,34% | 128,81 | 135,83 | -5,17% | +20,15% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 33,78 | 35,04 | -3,60% | +27,62% | 124,28 | 129,92 | -4,34% | +20,77% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-10-22 | 47,92 | 50,04 | -4,24% | +43,65% | 123,45 | 130,18 | -5,17% | +19,57% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-10-22 | 11,24 | 11,39 | -1,32% | +6,64% | 41,35 | 42,23 | -2,08% | +0,92% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-10-22 | 15,94 | 16,26 | -1,97% | +19,94% | 41,06 | 42,30 | -2,93% | -0,16% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 10,89 | 11,04 | -1,36% | +6,04% | 40,07 | 40,93 | -2,12% | +0,35% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-10-22 | 15,45 | 15,76 | -1,97% | +19,40% | 39,80 | 41,00 | -2,93% | -0,61% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-10-22 | 64,16 | 66,86 | -4,04% | +54,83% | 236,06 | 247,90 | -4,78% | +46,52% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-10-22 | 91,02 | 95,49 | -4,68% | +74,23% | 234,48 | 248,43 | -5,62% | +45,04% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 61,64 | 64,24 | -4,05% | +54,06% | 226,79 | 238,19 | -4,79% | +45,80% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-10-22 | 87,44 | 91,74 | -4,69% | +73,35% | 225,25 | 238,67 | -5,62% | +44,30% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-10-22 | 9,68 | 9,78 | -1,02% | +1,47% | 35,61 | 36,26 | -1,79% | -3,98% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-10-22 | 6,76 | 6,82 | -0,88% | +5,79% | 35,61 | 36,29 | -1,88% | -3,58% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-10-22 | 13,74 | 13,97 | -1,65% | +14,21% | 35,40 | 36,34 | -2,61% | -4,93% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 9,46 | 9,56 | -1,05% | +0,96% | 34,81 | 35,45 | -1,81% | -4,46% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-10-22 | 13,43 | 13,66 | -1,68% | +13,72% | 34,60 | 35,54 | -2,65% | -5,34% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2007-10-22 | 100,53 | 101,97 | -1,41% | 0,00% | 369,87 | 378,08 | -2,17% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-10-22 | 189,87 | 189,67 | +0,11% | +4,65% | 698,57 | 703,26 | -0,67% | -0,97% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-10-22 | 140,04 | 139,90 | +0,10% | +1,57% | 515,24 | 518,72 | -0,67% | -3,88% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2007-10-22 | 520,00 | 527,12 | -1,35% | +8,42% | 1913,18 | 1954,46 | -2,11% | +2,60% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2007-10-22 | 363,34 | 368,31 | -1,35% | +5,44% | 1336,80 | 1365,62 | -2,11% | -0,22% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2007-10-22 | 184,92 | 184,92 | 0,00% | +6,83% | 680,36 | 685,65 | -0,77% | +1,10% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-10-22 | 190,73 | 193,47 | -1,42% | +74,21% | 491,34 | 503,33 | -2,38% | +45,02% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-10-22 | 187,94 | 190,65 | -1,42% | +71,67% | 484,15 | 496,00 | -2,39% | +42,90% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-10-22 | 188,75 | 191,48 | -1,43% | +72,93% | 486,24 | 498,15 | -2,39% | +43,95% | |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-10-22 | 11,89 | 12,03 | -1,16% | +12,49% | 30,63 | 31,30 | -2,13% | -6,36% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-10-22 | 13,18 | 13,22 | -0,30% | -0,38% | 48,49 | 49,02 | -1,07% | -5,72% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-10-22 | 15,85 | 16,17 | -1,98% | +50,95% | 40,83 | 42,07 | -2,94% | +25,66% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-10-22 | 16,71 | 17,06 | -2,05% | +63,50% | 43,05 | 44,38 | -3,01% | +36,10% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 11,10 | 11,25 | -1,33% | 0,00% | 40,84 | 41,71 | -2,09% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-10-22 | 11,74 | 11,98 | -2,00% | 0,00% | 30,24 | 31,17 | -2,96% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-10-22 | 11,03 | 11,20 | -1,52% | 0,00% | 40,58 | 41,53 | -2,28% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 12,28 | 12,46 | -1,44% | +13,39% | 45,18 | 46,20 | -2,20% | +7,30% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 12,28 | 12,51 | -1,84% | +14,55% | 45,18 | 46,38 | -2,60% | +8,41% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2007-10-22 | 28,68 | 29,20 | -1,78% | +13,81% | 105,52 | 108,27 | -2,54% | +7,70% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 12,96 | 13,15 | -1,44% | +14,49% | 47,68 | 48,76 | -2,21% | +8,34% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2007-10-22 | 12,79 | 12,97 | -1,39% | +13,59% | 47,06 | 48,09 | -2,15% | +7,49% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 11,68 | 11,76 | -0,68% | +6,76% | 42,97 | 43,60 | -1,45% | +1,04% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-10-22 | 40,61 | 40,90 | -0,71% | +5,95% | 149,41 | 151,65 | -1,48% | +0,26% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 12,77 | 12,98 | -1,62% | +23,86% | 46,98 | 48,13 | -2,38% | +17,21% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-10-22 | 20,33 | 20,66 | -1,60% | +22,99% | 74,80 | 76,60 | -2,36% | +16,39% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 11,98 | 12,17 | -1,56% | +15,41% | 44,08 | 45,12 | -2,32% | +9,22% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 12,84 | 13,06 | -1,68% | +21,94% | 47,24 | 48,42 | -2,44% | +15,39% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 13,30 | 13,36 | -0,45% | +25,95% | 48,93 | 49,54 | -1,22% | +19,19% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-10-22 | 12,60 | 12,67 | -0,55% | +24,88% | 46,36 | 46,98 | -1,32% | +18,18% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-10-22 | 21,93 | 21,91 | +0,09% | -4,15% | 80,68 | 81,24 | -0,68% | -9,29% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 9,96 | 10,00 | -0,40% | -4,96% | 36,64 | 37,08 | -1,17% | -10,06% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-10-22 | 14,87 | 14,94 | -0,47% | -5,71% | 54,71 | 55,39 | -1,24% | -10,77% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-10-22 | 33,01 | 33,69 | -2,02% | +20,47% | 121,45 | 124,92 | -2,77% | +14,01% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 11,03 | 11,14 | -0,99% | 0,00% | 40,58 | 41,30 | -1,75% | 0,00% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-10-22 | 10,94 | 11,04 | -0,91% | 0,00% | 40,25 | 40,93 | -1,67% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 11,48 | 11,57 | -0,78% | -6,67% | 42,24 | 42,90 | -1,54% | -11,67% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-10-22 | 13,75 | 13,99 | -1,72% | +4,64% | 35,42 | 36,40 | -2,68% | -12,89% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-10-22 | 11,33 | 11,43 | -0,87% | -7,28% | 41,69 | 42,38 | -1,64% | -12,26% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-10-22 | 7,05 | 7,06 | -0,14% | +9,98% | 25,94 | 26,18 | -0,91% | +4,08% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-10-22 | 27,98 | 28,31 | -1,17% | +53,82% | 102,94 | 104,97 | -1,93% | +45,57% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 13,79 | 14,00 | -1,50% | +29,00% | 50,74 | 51,91 | -2,26% | +22,08% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2007-10-22 | 39,80 | 40,41 | -1,51% | +28,02% | 146,43 | 149,83 | -2,27% | +21,15% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2007-10-22 | 9,70 | 9,85 | -1,52% | 0,00% | 35,69 | 36,52 | -2,28% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-10-22 | 46,66 | 47,49 | -1,75% | +34,86% | 171,67 | 176,08 | -2,51% | +27,62% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2007-10-22 | 11,91 | 12,07 | -1,33% | +13,75% | 26,20 | 26,77 | -2,13% | +2,36% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 10,77 | 10,80 | -0,28% | +0,19% | 39,62 | 40,04 | -1,05% | -5,19% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-10-22 | 16,73 | 17,12 | -2,28% | +56,94% | 43,10 | 44,54 | -3,24% | +30,64% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-10-22 | 38,09 | 38,65 | -1,45% | +38,91% | 140,14 | 143,31 | -2,21% | +31,46% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2007-10-22 | 927,00 | 940,80 | -1,47% | -11,21% | 20,74 | 21,07 | -1,57% | -23,82% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 24,75 | 25,22 | -1,86% | +70,93% | 91,06 | 93,51 | -2,62% | +61,75% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-10-22 | 25,36 | 26,07 | -2,72% | 0,00% | 93,30 | 96,66 | -3,47% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-10-22 | 35,11 | 36,13 | -2,82% | +91,86% | 90,45 | 94,00 | -3,78% | +59,71% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-10-22 | 35,20 | 35,87 | -1,87% | +70,13% | 129,51 | 133,00 | -2,62% | +61,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-10-22 | 35,87 | 36,89 | -2,76% | 0,00% | 131,97 | 136,78 | -3,52% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-10-22 | 49,85 | 51,28 | -2,79% | +91,00% | 128,42 | 133,41 | -3,74% | +58,99% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-10-22 | 9,40 | 9,35 | +0,53% | +11,64% | 24,22 | 24,32 | -0,45% | -7,07% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-10-22 | 8,81 | 8,77 | +0,46% | +10,82% | 22,70 | 22,82 | -0,53% | -7,75% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 20,46 | 20,63 | -0,82% | +52,01% | 75,28 | 76,49 | -1,59% | +43,85% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-10-22 | 17,27 | 17,57 | -1,71% | 0,00% | 63,54 | 65,15 | -2,47% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-10-22 | 23,96 | 24,38 | -1,72% | +70,78% | 61,72 | 63,43 | -2,69% | +42,16% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-10-22 | 20,26 | 20,43 | -0,83% | +51,31% | 74,54 | 75,75 | -1,60% | +43,19% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-10-22 | 23,72 | 24,14 | -1,74% | +69,91% | 61,11 | 62,80 | -2,70% | +41,44% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-10-22 | 26,99 | 27,95 | -3,43% | +91,69% | 69,53 | 72,71 | -4,38% | +59,57% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-10-22 | 27,56 | 28,55 | -3,47% | +90,73% | 71,00 | 74,28 | -4,41% | +58,77% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 37,81 | 38,21 | -1,05% | +17,28% | 139,11 | 141,68 | -1,81% | +10,98% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2007-10-22 | 53,54 | 54,62 | -1,98% | +31,68% | 137,92 | 142,10 | -2,94% | +9,61% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2007-10-22 | 36,22 | 36,61 | -1,07% | +16,69% | 133,26 | 135,74 | -1,83% | +10,43% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-10-22 | 42,85 | 43,99 | -2,59% | +44,91% | 110,39 | 114,44 | -3,55% | +20,63% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-10-22 | 16,85 | 17,13 | -1,63% | +28,43% | 61,99 | 63,51 | -2,39% | +21,54% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-10-22 | 23,84 | 24,48 | -2,61% | +44,14% | 61,41 | 63,69 | -3,57% | +19,98% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 10,09 | 9,99 | +1,00% | 0,00% | 37,12 | 37,04 | +0,22% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-10-22 | 10,00 | 10,00 | 0,00% | 0,00% | 25,76 | 26,02 | -0,98% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-10-22 | 10,00 | 10,00 | 0,00% | 0,00% | 25,76 | 26,02 | -0,98% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 19,28 | 19,57 | -1,48% | +5,47% | 70,94 | 72,56 | -2,24% | -0,19% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2007-10-22 | 12,08 | 12,26 | -1,47% | +4,68% | 44,44 | 45,46 | -2,23% | -0,94% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 19,64 | 19,88 | -1,21% | +3,86% | 72,26 | 73,71 | -1,97% | -1,71% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2007-10-22 | 27,77 | 28,38 | -2,15% | +16,58% | 71,54 | 73,83 | -3,11% | -2,95% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2007-10-22 | 18,91 | 19,14 | -1,20% | +3,11% | 69,57 | 70,97 | -1,96% | -2,42% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 9,39 | 9,48 | -0,95% | +9,95% | 34,55 | 35,15 | -1,71% | +4,05% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2007-10-22 | 8,90 | 8,99 | -1,00% | +9,07% | 32,74 | 33,33 | -1,76% | +3,22% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 20,88 | 21,21 | -1,56% | +14,98% | 76,82 | 78,64 | -2,32% | +8,81% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-22 | 29,58 | 30,33 | -2,47% | +29,11% | 76,20 | 78,91 | -3,43% | +7,48% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-10-22 | 20,70 | 21,03 | -1,57% | +14,11% | 76,16 | 77,97 | -2,33% | +7,99% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 16,41 | 16,42 | -0,06% | +0,92% | 60,38 | 60,88 | -0,83% | -4,49% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-10-22 | 14,37 | 14,38 | -0,07% | +0,21% | 52,87 | 53,32 | -0,84% | -5,17% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 12,81 | 12,88 | -0,54% | +1,18% | 47,13 | 47,76 | -1,31% | -4,24% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-10-22 | 14,43 | 14,64 | -1,43% | +13,62% | 37,17 | 38,09 | -2,40% | -5,42% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-10-22 | 35,97 | 36,38 | -1,13% | +16,03% | 92,66 | 94,65 | -2,10% | -3,41% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-10-22 | 24,65 | 24,93 | -1,12% | +15,13% | 63,50 | 64,86 | -2,09% | -4,16% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-10-22 | 22,11 | 22,42 | -1,38% | +24,84% | 56,96 | 58,33 | -2,35% | +3,92% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-10-22 | 21,23 | 21,53 | -1,39% | +23,86% | 54,69 | 56,01 | -2,36% | +3,11% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-10-22 | 12,97 | 13,16 | -1,44% | +32,21% | 33,41 | 34,24 | -2,41% | +10,06% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-10-22 | 12,31 | 12,50 | -1,52% | +31,24% | 31,71 | 32,52 | -2,49% | +9,24% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-22 | 21,23 | 21,47 | -1,12% | +23,29% | 54,69 | 55,86 | -2,09% | +2,63% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-10-22 | 20,19 | 20,42 | -1,13% | +22,29% | 52,01 | 53,12 | -2,10% | +1,80% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-10-22 | 41,36 | 42,30 | -2,22% | +16,64% | 106,55 | 110,05 | -3,18% | -2,91% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-10-22 | 29,12 | 29,79 | -2,25% | +15,74% | 75,02 | 77,50 | -3,21% | -3,66% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 11,90 | 11,87 | +0,25% | -3,80% | 43,78 | 44,01 | -0,52% | -8,96% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-10-22 | 11,21 | 11,19 | +0,18% | -4,60% | 41,24 | 41,49 | -0,59% | -9,71% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 20,05 | 19,89 | +0,80% | +41,60% | 73,77 | 73,75 | +0,03% | +34,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-10-22 | 23,47 | 23,52 | -0,21% | +58,90% | 60,46 | 61,19 | -1,19% | +32,27% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-10-22 | 19,83 | 19,68 | +0,76% | +40,44% | 72,96 | 72,97 | -0,02% | +32,90% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-10-22 | 23,13 | 23,17 | -0,17% | +57,67% | 59,59 | 60,28 | -1,15% | +31,25% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 7,14 | 7,26 | -1,65% | -4,80% | 26,27 | 26,92 | -2,41% | -9,91% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-10-22 | 10,12 | 10,38 | -2,50% | +6,98% | 26,07 | 27,00 | -3,46% | -10,95% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-10-22 | 6,73 | 6,84 | -1,61% | -5,61% | 24,76 | 25,36 | -2,37% | -10,67% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-10-22 | 7,83 | 8,04 | -2,61% | +38,83% | 20,17 | 20,92 | -3,57% | +15,57% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-10-22 | 21,78 | 22,38 | -2,68% | +38,02% | 56,11 | 58,22 | -3,63% | +14,89% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-10-22 | 82,45 | 82,52 | -0,08% | +61,22% | 212,40 | 214,68 | -1,06% | +34,21% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-10-22 | 44,29 | 44,33 | -0,09% | +60,41% | 114,09 | 115,33 | -1,07% | +33,53% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 40,48 | 40,22 | +0,65% | -3,44% | 148,93 | 149,13 | -0,13% | -8,62% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-10-22 | 42,03 | 42,16 | -0,31% | 0,00% | 154,64 | 156,32 | -1,08% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-10-22 | 57,27 | 57,45 | -0,31% | +8,40% | 147,53 | 149,46 | -1,29% | -9,76% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-10-22 | 21,27 | 21,13 | +0,66% | -4,15% | 78,26 | 78,35 | -0,11% | -9,29% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-10-22 | 30,17 | 30,26 | -0,30% | +7,60% | 77,72 | 78,72 | -1,27% | -10,43% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 20,42 | 20,62 | -0,97% | +13,26% | 75,13 | 76,45 | -1,73% | +7,18% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-10-22 | 28,92 | 29,49 | -1,93% | +27,18% | 74,50 | 76,72 | -2,89% | +5,86% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-10-22 | 18,09 | 18,27 | -0,99% | +12,43% | 66,56 | 67,74 | -1,75% | +6,40% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-10-22 | 25,51 | 26,01 | -1,92% | +26,22% | 65,72 | 67,67 | -2,88% | +5,07% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 11,69 | 11,73 | -0,34% | +3,63% | 43,01 | 43,49 | -1,11% | -1,93% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-10-22 | 13,69 | 13,87 | -1,30% | +16,41% | 35,27 | 36,08 | -2,27% | -3,10% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-10-22 | 11,50 | 11,54 | -0,35% | +2,86% | 42,31 | 42,79 | -1,12% | -2,66% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-10-22 | 13,48 | 13,66 | -1,32% | +15,51% | 34,73 | 35,54 | -2,29% | -3,85% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 7,30 | 7,32 | -0,27% | 0,00% | 26,86 | 27,14 | -1,04% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-10-22 | 10,33 | 10,46 | -1,24% | 0,00% | 26,61 | 27,21 | -2,21% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-10-22 | 7,28 | 7,30 | -0,27% | 0,00% | 26,78 | 27,07 | -1,04% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 4,48 | 4,40 | +1,82% | +13,71% | 16,48 | 16,31 | +1,03% | +7,60% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-10-22 | 6,34 | 6,28 | +0,96% | +27,82% | 16,33 | 16,34 | -0,03% | +6,40% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-10-22 | 4,09 | 4,01 | +2,00% | +12,98% | 15,05 | 14,87 | +1,21% | +6,92% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-10-22 | 5,80 | 5,74 | +1,05% | +27,19% | 14,94 | 14,93 | +0,05% | +5,88% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-10-22 | 11,90 | 12,12 | -1,82% | +21,43% | 30,66 | 31,53 | -2,78% | +1,08% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-10-22 | 15,45 | 15,73 | -1,78% | +20,80% | 39,80 | 40,92 | -2,74% | +0,55% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 12,16 | 12,01 | +1,25% | +0,33% | 44,74 | 44,53 | +0,47% | -5,05% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-10-22 | 12,85 | 12,81 | +0,31% | +9,92% | 47,28 | 47,50 | -0,46% | +4,03% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-10-22 | 11,42 | 11,28 | +1,24% | -0,44% | 42,02 | 41,82 | +0,46% | -5,78% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-10-22 | 16,21 | 16,16 | +0,31% | +11,87% | 41,76 | 42,04 | -0,67% | -6,88% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-10-22 | 5,64 | 5,59 | +0,89% | 0,00% | 20,75 | 20,73 | +0,12% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-10-22 | 7,81 | 7,73 | +1,03% | +28,88% | 20,12 | 20,11 | +0,04% | +7,28% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-10-22 | 11,93 | 11,69 | +2,05% | +13,84% | 43,89 | 43,34 | +1,27% | +7,73% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-10-22 | 16,90 | 16,73 | +1,02% | +27,84% | 43,54 | 43,52 | +0,03% | +6,41% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-10-22 | 12,45 | 12,35 | +0,81% | +19,48% | 32,07 | 32,13 | -0,18% | -0,54% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2007-10-22 | 17,25 | 17,20 | +0,29% | +12,75% | 44,44 | 44,75 | -0,69% | -6,15% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 5,51 | 5,40 | +2,04% | +14,79% | 20,27 | 20,02 | +1,25% | +8,63% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-22 | 13,15 | 13,04 | +0,84% | +20,31% | 33,88 | 33,92 | -0,15% | +0,15% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2007-10-22 | 1367,03 | 1391,59 | -1,76% | 0,00% | 30,58 | 31,16 | -1,87% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-10-22 | 38,40 | 40,05 | -4,12% | 0,00% | 98,92 | 104,19 | -5,06% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-10-22 | 56,72 | 59,06 | -3,96% | 0,00% | 146,12 | 153,65 | -4,90% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2007-10-22 | 43,98 | 45,56 | -3,47% | 0,00% | 113,30 | 118,53 | -4,41% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-10-22 | 20,35 | 21,05 | -3,33% | 0,00% | 52,42 | 54,76 | -4,27% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-10-22 | 28,08 | 28,65 | -1,99% | 0,00% | 72,34 | 74,54 | -2,95% | 0,00% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-10-22 | 18,75 | 19,53 | -3,99% | 0,00% | 48,30 | 50,81 | -4,93% | 0,00% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-10-22 | 129,69 | 135,15 | -4,04% | 0,00% | 334,09 | 351,61 | -4,98% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2007-10-22 | 24,27 | 24,95 | -2,73% | 0,00% | 62,52 | 64,91 | -3,68% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2007-10-22 | 35,03 | 35,70 | -1,88% | 0,00% | 128,88 | 132,37 | -2,63% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-10-22 | 48,46 | 49,64 | -2,38% | 0,00% | 178,29 | 184,06 | -3,13% | 0,00% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2007-10-22 | 15,30 | 15,55 | -1,61% | 0,00% | 56,29 | 57,66 | -2,37% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-10-22 | 21,97 | 22,67 | -3,09% | 0,00% | 56,60 | 58,98 | -4,04% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-10-22 | 148,53 | 153,74 | -3,39% | 0,00% | 382,63 | 399,97 | -4,34% | 0,00% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2007-10-22 | 195,37 | 197,12 | -0,89% | 0,00% | 503,29 | 512,83 | -1,86% | 0,00% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2007-10-22 | 21,49 | 22,23 | -3,33% | 0,00% | 55,36 | 57,83 | -4,28% | 0,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-10-22 | 19,46 | 19,97 | -2,55% | 0,00% | 50,13 | 51,95 | -3,51% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2007-10-22 | 53,22 | 54,29 | -1,97% | 0,00% | 137,10 | 141,24 | -2,93% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-10-22 | 12,00 | 12,18 | -1,48% | 0,00% | 30,91 | 31,69 | -2,44% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-10-22 | 23,33 | 24,06 | -3,03% | +75,94% | 60,10 | 62,59 | -3,98% | +46,46% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-10-22 | 9,84 | 10,04 | -1,99% | 0,00% | 25,35 | 26,12 | -2,95% | 0,00% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-10-22 | 9,84 | 10,04 | -1,99% | 0,00% | 25,35 | 26,12 | -2,95% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2007-10-22 | 42,03 | 43,69 | -3,80% | +144,93% | 108,27 | 113,66 | -4,74% | +103,88% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2007-10-22 | 41,41 | 43,03 | -3,76% | +147,22% | 106,68 | 112,57 | -5,23% | +105,79% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2007-10-22 | 52,93 | 55,01 | -3,78% | +142,58% | 136,35 | 143,11 | -4,72% | +101,93% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-10-22 | 25,18 | 25,57 | -1,53% | +36,48% | 92,64 | 94,81 | -2,28% | +29,15% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-10-22 | 44,16 | 44,85 | -1,54% | +35,13% | 162,47 | 166,29 | -2,30% | +27,88% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-10-22 | 10,28 | 10,31 | -0,29% | +4,05% | 37,82 | 38,23 | -1,06% | -1,53% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-10-22 | 12,15 | 12,19 | -0,33% | +3,32% | 44,70 | 45,20 | -1,10% | -2,23% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-10-22 | 340,05 | 352,37 | -3,50% | +66,51% | 876,00 | 916,73 | -4,44% | +38,61% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2007-10-22 | 15,87 | 16,13 | -1,61% | +10,98% | 58,39 | 59,81 | -2,37% | +5,02% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2007-10-22 | 12,46 | 12,67 | -1,66% | +10,07% | 45,84 | 46,98 | -2,42% | +4,16% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-10-22 | 24,92 | 25,90 | -3,78% | +44,30% | 91,69 | 96,03 | -4,53% | +36,55% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-10-22 | 21,65 | 22,66 | -4,46% | +62,17% | 55,77 | 58,95 | -5,39% | +35,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-10-22 | 17,33 | 18,02 | -3,83% | +42,87% | 63,76 | 66,81 | -4,57% | +35,20% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-10-22 | 15,29 | 16,00 | -4,44% | 0,00% | 39,39 | 41,63 | -5,37% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-10-22 | 21,96 | 22,70 | -3,26% | +74,98% | 56,57 | 59,06 | -4,21% | +45,66% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-10-22 | 35,34 | 36,53 | -3,26% | +73,24% | 91,04 | 95,04 | -4,21% | +44,21% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-10-22 | 21,36 | 21,73 | -1,70% | +51,81% | 55,03 | 56,53 | -2,67% | +26,37% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-10-22 | 16,90 | 17,20 | -1,74% | +50,36% | 43,54 | 44,75 | -2,71% | +25,16% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-10-22 | 29,35 | 30,37 | -3,36% | +60,38% | 75,61 | 79,01 | -4,31% | +33,51% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-10-22 | 52,83 | 54,67 | -3,37% | +58,74% | 136,09 | 142,23 | -4,31% | +32,14% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2007-10-22 | 36,88 | 37,19 | -0,83% | +27,88% | 135,69 | 137,89 | -1,60% | +21,02% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-10-22 | 11,92 | 12,24 | -2,61% | +15,28% | 30,71 | 31,84 | -3,57% | -4,04% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-10-22 | 14,94 | 15,24 | -1,97% | +10,26% | 38,49 | 39,65 | -2,93% | -8,22% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2007-10-22 | 40,28 | 41,80 | -3,64% | +94,87% | 103,77 | 108,75 | -4,58% | +62,22% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-10-22 | 83,37 | 85,28 | -2,24% | 0,00% | 306,74 | 316,20 | -2,99% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-10-22 | 15,97 | 16,27 | -1,84% | +26,85% | 58,76 | 60,33 | -2,60% | +20,04% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-10-22 | 22,63 | 23,25 | -2,67% | +42,42% | 58,30 | 60,49 | -3,62% | +18,55% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-22 | 16,01 | 16,30 | -1,78% | +27,06% | 58,90 | 60,44 | -2,54% | +20,25% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2007-10-22 | 42,10 | 43,00 | -2,09% | +7,45% | 154,89 | 159,44 | -2,85% | +1,69% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2007-10-22 | 41,00 | 41,88 | -2,10% | +6,63% | 150,85 | 155,28 | -2,86% | +0,91% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-10-22 | 9,69 | 9,83 | -1,42% | 0,00% | 35,65 | 36,45 | -2,18% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-10-22 | 9,69 | 9,83 | -1,42% | 0,00% | 35,65 | 36,45 | -2,18% | 0,00% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-10-22 | 12,81 | 12,97 | -1,23% | -2,06% | 47,13 | 48,09 | -2,00% | -7,32% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-10-22 | 12,79 | 12,95 | -1,24% | -2,14% | 47,06 | 48,02 | -2,00% | -7,39% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-10-22 | 12,46 | 12,61 | -1,19% | -2,88% | 45,84 | 46,76 | -1,95% | -8,09% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-22 | 10,49 | 10,86 | -3,41% | 0,00% | 38,59 | 40,27 | -4,15% | 0,00% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2007-10-22 | 65,58 | 67,28 | -2,53% | +24,80% | 241,28 | 249,46 | -3,28% | +18,10% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-22 | 65,58 | 67,27 | -2,51% | +24,80% | 241,28 | 249,42 | -3,26% | +18,10% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-10-22 | 45,39 | 46,12 | -1,58% | +8,82% | 116,93 | 119,99 | -2,55% | -9,41% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-10-22 | 32,04 | 32,28 | -0,74% | -3,09% | 117,88 | 119,69 | -1,51% | -8,29% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-10-22 | 32,03 | 32,27 | -0,74% | -3,09% | 117,84 | 119,65 | -1,51% | -8,29% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-10-22 | 31,17 | 31,40 | -0,73% | -3,83% | 114,68 | 116,42 | -1,50% | -8,99% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-10-22 | 44,16 | 44,87 | -1,58% | +8,00% | 113,76 | 116,73 | -2,55% | -10,10% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-22 | 8,37 | 8,30 | +0,84% | -1,53% | 30,79 | 30,77 | +0,07% | -6,81% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2007-10-22 | 209,71 | 215,70 | -2,78% | +17,11% | 771,57 | 799,77 | -3,53% | +10,83% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-22 | 226,06 | 230,05 | -1,73% | +47,97% | 831,72 | 852,98 | -2,49% | +40,03% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2007-10-22 | 227,05 | 231,88 | -2,08% | +6,46% | 835,36 | 859,76 | -2,84% | +0,74% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-10-22 | 244,46 | 250,67 | -2,48% | +17,73% | 899,42 | 929,43 | -3,23% | +11,42% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-22 | 400,39 | 406,10 | -1,41% | +24,38% | 1473,11 | 1505,74 | -2,17% | +17,70% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-22 | 204,67 | 208,19 | -1,69% | -0,91% | 753,02 | 771,93 | -2,45% | -6,22% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-10-22 | 87,90 | 89,13 | -1,38% | -6,75% | 323,40 | 330,48 | -2,14% | -11,75% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-22 | 118,74 | 120,65 | -1,58% | -1,71% | 436,87 | 447,35 | -2,34% | -6,98% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-22 | 209,53 | 215,06 | -2,57% | +35,48% | 770,90 | 797,40 | -3,32% | +28,21% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-10-22 | 94,12 | 94,69 | -0,60% | +8,20% | 346,29 | 351,09 | -1,37% | +2,39% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2007-10-22 | 131,34 | 134,15 | -2,09% | +4,14% | 483,23 | 497,40 | -2,85% | -1,45% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-10-22 | 92,55 | 94,05 | -1,59% | -5,06% | 340,51 | 348,72 | -2,35% | -10,15% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2007-10-22 | 68,60 | 70,75 | -3,04% | +123,02% | 252,39 | 262,33 | -3,79% | +111,05% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-10-22 | 144,53 | 151,66 | -4,70% | +38,29% | 531,75 | 562,33 | -5,44% | +30,87% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-10-22 | 155,60 | 163,24 | -4,68% | +55,35% | 400,84 | 424,69 | -5,61% | +29,32% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-10-22 | 111,46 | 116,96 | -4,70% | +37,60% | 410,08 | 433,66 | -5,44% | +30,22% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-10-22 | 126,23 | 127,75 | -1,19% | -4,82% | 464,43 | 473,67 | -1,95% | -9,93% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-10-22 | 138,10 | 139,76 | -1,19% | -0,91% | 508,10 | 518,20 | -1,95% | -6,23% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-10-22 | 176,45 | 180,95 | -2,49% | +56,89% | 649,20 | 670,93 | -3,24% | +48,47% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-10-22 | 250,34 | 258,67 | -3,22% | +76,33% | 644,90 | 672,96 | -4,17% | +46,78% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-10-22 | 176,26 | 180,76 | -2,49% | +56,52% | 648,50 | 670,22 | -3,24% | +48,12% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-10-22 | 250,08 | 258,40 | -3,22% | +75,93% | 644,23 | 672,25 | -4,17% | +46,45% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2007-10-22 | 38,21 | 39,24 | -2,62% | +21,07% | 98,43 | 102,09 | -3,58% | +0,78% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2007-10-22 | 27,78 | 28,32 | -1,91% | +8,14% | 102,21 | 105,00 | -2,66% | +2,33% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2007-10-22 | 27,06 | 27,58 | -1,89% | +7,68% | 99,56 | 102,26 | -2,64% | +1,90% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2007-10-22 | 26,93 | 27,45 | -1,89% | +7,72% | 99,08 | 101,78 | -2,65% | +1,94% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2007-10-22 | 96,43 | 97,96 | -1,56% | 0,00% | 354,79 | 363,22 | -2,32% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2007-10-22 | 96,43 | 97,96 | -1,56% | 0,00% | 354,79 | 363,22 | -2,32% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2007-10-22 | 96,42 | 97,95 | -1,56% | 0,00% | 354,75 | 363,18 | -2,32% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2007-10-22 | 96,42 | 97,95 | -1,56% | 0,00% | 354,75 | 363,18 | -2,32% | 0,00% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2007-10-22 | 48,14 | 49,06 | -1,88% | +5,29% | 177,12 | 181,91 | -2,63% | -0,36% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2007-10-22 | 48,12 | 49,04 | -1,88% | +5,34% | 177,04 | 181,83 | -2,63% | -0,31% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-10-22 | 47,35 | 48,25 | -1,87% | +4,85% | 174,21 | 178,90 | -2,62% | -0,78% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2007-10-22 | 15,50 | 15,81 | -1,96% | -0,64% | 57,03 | 58,62 | -2,72% | -5,97% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2007-10-22 | 14,97 | 15,27 | -1,96% | -0,99% | 55,08 | 56,62 | -2,72% | -6,30% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2007-10-22 | 14,00 | 14,27 | -1,89% | -4,18% | 51,51 | 52,91 | -2,65% | -9,32% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-10-22 | 183,72 | 186,78 | -1,64% | +5,77% | 675,94 | 692,54 | -2,40% | +0,10% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-10-22 | 176,17 | 179,09 | -1,63% | +5,01% | 648,16 | 664,03 | -2,39% | -0,63% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-10-22 | 177,22 | 180,18 | -1,64% | +5,09% | 652,03 | 668,07 | -2,40% | -0,54% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-10-22 | 76,39 | 78,08 | -2,16% | +7,30% | 281,05 | 289,50 | -2,92% | +1,55% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-10-22 | 25,97 | 26,51 | -2,04% | +7,89% | 95,55 | 98,29 | -2,79% | +2,10% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-10-22 | 25,84 | 26,37 | -2,01% | +7,89% | 95,07 | 97,77 | -2,77% | +2,10% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-22 | 25,35 | 25,88 | -2,05% | +7,46% | 93,27 | 95,96 | -2,80% | +1,69% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-10-22 | 35,97 | 36,99 | -2,76% | +20,83% | 92,66 | 96,23 | -3,71% | +0,58% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2007-10-22 | 115,20 | 118,02 | -2,39% | +8,85% | 423,84 | 437,60 | -3,14% | +3,01% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2007-10-22 | 114,89 | 117,72 | -2,40% | +8,54% | 422,70 | 436,48 | -3,16% | +2,72% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-10-22 | 128,61 | 131,89 | -2,49% | 0,00% | 331,31 | 343,12 | -3,44% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-10-22 | 128,20 | 131,47 | -2,49% | 0,00% | 330,26 | 342,03 | -3,44% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-10-22 | 19,77 | 20,29 | -2,56% | +32,68% | 50,93 | 52,79 | -3,52% | +10,45% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-10-22 | 17,33 | 17,78 | -2,53% | +26,22% | 44,64 | 46,26 | -3,49% | +5,07% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-10-22 | 19,50 | 20,02 | -2,60% | +32,20% | 50,23 | 52,08 | -3,55% | +10,05% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-10-22 | 16,66 | 17,09 | -2,52% | +25,83% | 42,92 | 44,46 | -3,47% | +4,74% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-10-22 | 8,71 | 8,94 | -2,57% | +30,98% | 32,05 | 33,15 | -3,32% | +23,95% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-10-22 | 12,36 | 12,78 | -3,29% | +47,14% | 31,84 | 33,25 | -4,23% | +22,49% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-10-22 | 11,56 | 11,95 | -3,26% | +45,41% | 29,78 | 31,09 | -4,21% | +21,04% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-10-22 | 8,54 | 8,76 | -2,51% | +30,58% | 31,42 | 32,48 | -3,26% | +23,57% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-10-22 | 12,12 | 12,52 | -3,19% | +46,73% | 31,22 | 32,57 | -4,14% | +22,14% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-10-22 | 218,38 | 225,86 | -3,31% | +49,81% | 562,57 | 587,60 | -4,26% | +24,71% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-10-22 | 216,40 | 223,82 | -3,32% | +49,08% | 557,47 | 582,29 | -4,26% | +24,09% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-10-22 | 322,90 | 334,33 | -3,42% | +157,17% | 831,82 | 869,79 | -4,37% | +114,07% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-10-22 | 320,74 | 332,11 | -3,42% | +156,24% | 826,26 | 864,02 | -4,37% | +113,30% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-10-22 | 17,30 | 17,69 | -2,20% | +32,26% | 63,65 | 65,59 | -2,96% | +25,17% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-10-22 | 24,55 | 25,28 | -2,89% | +48,61% | 63,24 | 65,77 | -3,84% | +23,70% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-10-22 | 17,07 | 17,45 | -2,18% | +31,81% | 62,80 | 64,70 | -2,93% | +24,74% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-10-22 | 24,22 | 24,94 | -2,89% | +48,13% | 62,39 | 64,88 | -3,84% | +23,31% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-10-22 | 10,25 | 10,54 | -2,75% | +38,33% | 37,71 | 39,08 | -3,50% | +30,90% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-10-22 | 14,55 | 15,06 | -3,39% | +55,61% | 37,48 | 39,18 | -4,33% | +29,54% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-10-22 | 14,04 | 14,53 | -3,37% | +54,12% | 36,17 | 37,80 | -4,32% | +28,29% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-10-22 | 9,95 | 10,23 | -2,74% | +38,00% | 36,61 | 37,93 | -3,49% | +30,60% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-10-22 | 14,12 | 14,62 | -3,42% | +55,16% | 36,37 | 38,04 | -4,37% | +29,16% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-10-22 | 13,06 | 13,13 | -0,53% | +4,56% | 33,64 | 34,16 | -1,51% | -12,96% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-10-22 | 26,39 | 26,90 | -1,90% | +23,55% | 97,09 | 99,74 | -2,65% | +16,92% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-10-22 | 25,90 | 26,40 | -1,89% | +21,43% | 95,29 | 97,89 | -2,65% | +14,91% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-10-22 | 26,07 | 26,58 | -1,92% | +23,15% | 95,92 | 98,55 | -2,68% | +16,54% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-10-22 | 36,99 | 37,99 | -2,63% | +38,44% | 95,29 | 98,83 | -3,59% | +15,24% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-10-22 | 9,84 | 10,05 | -2,09% | 0,00% | 36,20 | 37,26 | -2,84% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-10-22 | 9,72 | 9,96 | -2,41% | 0,00% | 35,76 | 36,93 | -3,16% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-10-22 | 10,33 | 10,63 | -2,82% | 0,00% | 26,61 | 27,66 | -3,77% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-10-22 | 9,72 | 9,96 | -2,41% | 0,00% | 35,76 | 36,93 | -3,16% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-10-22 | 10,32 | 10,62 | -2,82% | 0,00% | 26,59 | 27,63 | -3,78% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2007-10-22 | 9,29 | 9,51 | -2,31% | 0,00% | 23,93 | 24,74 | -3,27% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2007-10-22 | 9,14 | 9,36 | -2,35% | 0,00% | 23,55 | 24,35 | -3,31% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2007-10-22 | 9,28 | 9,51 | -2,42% | 0,00% | 23,91 | 24,74 | -3,37% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2007-10-22 | 9,13 | 9,35 | -2,35% | 0,00% | 23,52 | 24,32 | -3,31% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-10-22 | 11,87 | 12,05 | -1,49% | 0,00% | 43,67 | 44,68 | -2,25% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-10-22 | 13,02 | 13,32 | -2,25% | 0,00% | 33,54 | 34,65 | -3,21% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-10-22 | 11,85 | 12,03 | -1,50% | 0,00% | 43,60 | 44,60 | -2,26% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-10-22 | 13,00 | 13,29 | -2,18% | 0,00% | 33,49 | 34,58 | -3,14% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-10-22 | 39,46 | 40,99 | -3,73% | +42,35% | 101,65 | 106,64 | -4,68% | +18,50% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-10-22 | 27,67 | 28,53 | -3,01% | 0,00% | 101,80 | 105,78 | -3,76% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-10-22 | 39,26 | 40,78 | -3,73% | +41,84% | 101,14 | 106,09 | -4,67% | +18,07% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-10-22 | 16,72 | 17,09 | -2,17% | +12,52% | 43,07 | 44,46 | -3,12% | -6,34% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-10-22 | 16,49 | 16,85 | -2,14% | +11,87% | 42,48 | 43,84 | -3,10% | -6,87% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-10-22 | 98,94 | 100,13 | -1,19% | +2,21% | 364,02 | 371,26 | -1,95% | -3,27% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-10-22 | 140,37 | 143,14 | -1,94% | +14,88% | 361,61 | 372,39 | -2,90% | -4,37% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-10-22 | 98,78 | 99,96 | -1,18% | +2,19% | 363,43 | 370,63 | -1,94% | -3,29% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-10-22 | 140,15 | 142,90 | -1,92% | +14,87% | 361,04 | 371,77 | -2,89% | -4,38% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-10-22 | 94,54 | 96,48 | -2,01% | -3,88% | 347,83 | 357,73 | -2,77% | -9,04% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-10-22 | 134,14 | 137,92 | -2,74% | +8,03% | 345,56 | 358,81 | -3,69% | -10,07% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-10-22 | 127,11 | 130,69 | -2,74% | +4,25% | 327,45 | 340,00 | -3,69% | -13,22% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-10-22 | 93,90 | 95,83 | -2,01% | -4,16% | 345,48 | 355,32 | -2,77% | -9,31% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-10-22 | 133,23 | 136,99 | -2,74% | +7,71% | 343,21 | 356,39 | -3,70% | -10,34% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-10-22 | 128,23 | 131,85 | -2,75% | +3,80% | 330,33 | 343,02 | -3,70% | -13,59% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-10-22 | 130,06 | 133,66 | -2,69% | +20,18% | 335,05 | 347,73 | -3,65% | +0,04% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-10-22 | 130,10 | 133,63 | -2,64% | +20,34% | 335,15 | 347,65 | -3,60% | +0,17% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-22 | 91,83 | 93,40 | -1,68% | 0,00% | 337,86 | 346,31 | -2,44% | 0,00% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-10-22 | 130,29 | 133,51 | -2,41% | +20,61% | 335,64 | 347,34 | -3,37% | +0,39% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-10-22 | 43,45 | 44,81 | -3,04% | +86,08% | 111,93 | 116,58 | -3,99% | +54,90% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-10-22 | 42,85 | 44,19 | -3,03% | +85,42% | 110,39 | 114,97 | -3,98% | +54,35% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-10-22 | 139,75 | 140,89 | -0,81% | 0,00% | 360,01 | 366,54 | -1,78% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-10-22 | 139,25 | 140,39 | -0,81% | 0,00% | 358,72 | 365,24 | -1,78% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2007-10-22 | 37,67 | 38,33 | -1,72% | -0,29% | 138,59 | 142,12 | -2,48% | -5,64% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2007-10-22 | 35,30 | 35,92 | -1,73% | -0,65% | 129,88 | 133,18 | -2,48% | -5,98% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2007-10-22 | 36,30 | 36,93 | -1,71% | -0,90% | 133,56 | 136,93 | -2,46% | -6,22% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-10-22 | 103,53 | 105,69 | -2,04% | -2,50% | 380,91 | 391,88 | -2,80% | -7,73% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-10-22 | 102,36 | 104,50 | -2,05% | -3,10% | 376,60 | 387,46 | -2,80% | -8,30% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-10-22 | 8,13 | 8,20 | -0,85% | -1,93% | 20,94 | 21,33 | -1,83% | -18,36% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-10-22 | 11,33 | 11,42 | -0,79% | 0,00% | 29,19 | 29,71 | -1,76% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-22 | 0,47 | 0,47 | 0,00% | -20,34% | 1,73 | 1,74 | -0,77% | -24,61% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-10-22 | 0,67 | 0,67 | 0,00% | -9,46% | 1,73 | 1,74 | -0,98% | -24,63% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-10-22 | 39,29 | 40,99 | -4,15% | +44,71% | 144,56 | 151,98 | -4,89% | +36,95% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-10-22 | 55,74 | 58,59 | -4,86% | +62,60% | 143,59 | 152,43 | -5,80% | +35,35% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-10-22 | 56,15 | 58,13 | -3,41% | +41,65% | 144,65 | 151,23 | -4,35% | +17,91% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-10-22 | 52,92 | 55,62 | -4,85% | +62,18% | 136,33 | 144,70 | -5,79% | +35,00% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-10-22 | 38,62 | 40,29 | -4,14% | +44,21% | 142,09 | 149,39 | -4,88% | +36,48% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-10-22 | 55,36 | 57,31 | -3,40% | +41,19% | 142,61 | 149,10 | -4,35% | +17,53% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-10-22 | 54,79 | 57,59 | -4,86% | +62,05% | 141,15 | 149,83 | -5,79% | +34,90% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-10-22 | 10,55 | 10,67 | -1,12% | 0,00% | 38,82 | 39,56 | -1,89% | 0,00% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-10-22 | 11,01 | 11,22 | -1,87% | 0,00% | 28,36 | 29,19 | -2,83% | 0,00% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-10-22 | 10,55 | 10,68 | -1,22% | 0,00% | 38,82 | 39,60 | -1,98% | 0,00% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-10-22 | 11,00 | 11,22 | -1,96% | 0,00% | 28,34 | 29,19 | -2,92% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-10-22 | 113,34 | 115,50 | -1,87% | +3,30% | 417,00 | 428,25 | -2,63% | -2,24% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-10-22 | 94,56 | 96,84 | -2,35% | 0,00% | 347,90 | 359,06 | -3,11% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-10-22 | 160,80 | 165,11 | -2,61% | +16,10% | 414,24 | 429,55 | -3,56% | -3,35% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-10-22 | 159,41 | 163,68 | -2,61% | +16,14% | 410,66 | 425,83 | -3,56% | -3,32% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-10-22 | 111,93 | 114,07 | -1,88% | +2,70% | 411,81 | 422,95 | -2,63% | -2,81% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-10-22 | 158,80 | 163,07 | -2,62% | +15,42% | 409,08 | 424,24 | -3,57% | -3,92% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-10-22 | 98,35 | 98,75 | -0,41% | 0,00% | 361,85 | 366,14 | -1,17% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-10-22 | 98,45 | 99,60 | -1,15% | 0,00% | 253,62 | 259,12 | -2,12% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-10-22 | 98,34 | 98,75 | -0,42% | 0,00% | 361,81 | 366,14 | -1,18% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-10-22 | 98,44 | 99,59 | -1,15% | 0,00% | 253,59 | 259,09 | -2,12% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-10-22 | 54,85 | 55,71 | -1,54% | -1,98% | 201,80 | 206,56 | -2,30% | -7,24% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-10-22 | 108,07 | 110,61 | -2,30% | +8,07% | 397,61 | 410,12 | -3,05% | +2,27% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-10-22 | 77,82 | 79,64 | -2,29% | +10,16% | 200,47 | 207,19 | -3,24% | -8,30% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-10-22 | 77,79 | 79,61 | -2,29% | +10,14% | 200,40 | 207,11 | -3,24% | -8,32% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-10-22 | 52,91 | 53,75 | -1,56% | -2,65% | 194,67 | 199,29 | -2,32% | -7,87% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-10-22 | 107,39 | 109,91 | -2,29% | +7,39% | 395,11 | 407,52 | -3,05% | +1,63% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-10-22 | 75,07 | 76,83 | -2,29% | +9,42% | 193,39 | 199,88 | -3,25% | -8,92% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-10-22 | 106,68 | 107,93 | -1,16% | +4,23% | 392,50 | 400,18 | -1,92% | -1,36% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-10-22 | 151,36 | 154,28 | -1,89% | +17,15% | 389,92 | 401,38 | -2,85% | -2,48% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-10-22 | 149,71 | 152,60 | -1,89% | +17,15% | 385,67 | 397,00 | -2,86% | -2,48% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-10-22 | 105,69 | 106,93 | -1,16% | +3,84% | 388,86 | 396,48 | -1,92% | -1,73% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-10-22 | 149,95 | 152,86 | -1,90% | +16,71% | 386,29 | 397,68 | -2,87% | -2,85% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-10-22 | 76,20 | 77,88 | -2,16% | +16,91% | 196,30 | 202,61 | -3,12% | -2,68% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-10-22 | 76,22 | 77,91 | -2,17% | +16,92% | 196,35 | 202,69 | -3,13% | -2,67% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-10-22 | 74,42 | 76,07 | -2,17% | +16,46% | 191,71 | 197,90 | -3,13% | -3,05% | |
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)