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 | 2007-10-29 | 116,41 | 115,33 | +0,94% | +15,83% | 421,95 | 420,22 | +0,41% | +8,14% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2007-10-29 | 1207,38 | 1196,10 | +0,94% | +16,79% | 4376,39 | 4358,11 | +0,42% | +9,03% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2007-10-29 | 1207,25 | 1195,97 | +0,94% | +16,76% | 4375,92 | 4357,64 | +0,42% | +9,01% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2007-10-29 | 1207,61 | 1196,50 | +0,93% | +17,06% | 4377,22 | 4359,57 | +0,40% | +9,28% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2007-10-29 | 142,23 | 140,06 | +1,55% | +57,00% | 515,54 | 510,32 | +1,02% | +46,58% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-10-29 | 115,49 | 113,74 | +1,54% | 0,00% | 418,62 | 414,42 | +1,01% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2007-10-29 | 23,81 | 23,16 | +2,81% | +59,05% | 86,30 | 84,39 | +2,27% | +48,49% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-10-29 | 23,08 | 22,37 | +3,17% | +74,98% | 58,22 | 57,09 | +1,98% | +43,93% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-10-29 | 23,96 | 23,30 | +2,83% | +59,20% | 86,85 | 84,90 | +2,30% | +48,63% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-10-29 | 26,33 | 25,53 | +3,13% | +81,21% | 66,42 | 65,16 | +1,94% | +49,06% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2007-10-29 | 9,78 | 9,64 | +1,45% | 0,00% | 35,45 | 35,12 | +0,93% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2007-10-29 | 9,76 | 9,62 | +1,46% | 0,00% | 35,38 | 35,05 | +0,93% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2007-10-29 | 14,26 | 14,05 | +1,49% | +11,23% | 51,69 | 51,19 | +0,97% | +3,84% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2007-10-29 | 112,34 | 111,46 | +0,79% | +12,71% | 407,20 | 406,12 | +0,27% | +5,23% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2007-10-29 | 112,34 | 111,47 | +0,78% | +12,69% | 407,20 | 406,15 | +0,26% | +5,20% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2007-10-29 | 113,38 | 112,49 | +0,79% | 0,00% | 410,97 | 409,87 | +0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2007-10-29 | 1154,25 | 1145,23 | +0,79% | +13,62% | 4183,81 | 4172,76 | +0,26% | +6,07% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2007-10-29 | 1153,91 | 1144,89 | +0,79% | +13,58% | 4182,58 | 4171,52 | +0,27% | +6,04% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2007-10-29 | 1154,62 | 1145,63 | +0,78% | +13,88% | 4185,15 | 4174,22 | +0,26% | +6,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2007-10-29 | 116,38 | 115,31 | +0,93% | +15,82% | 421,84 | 420,14 | +0,40% | +8,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2007-10-29 | 115,35 | 114,28 | +0,94% | 0,00% | 418,11 | 416,39 | +0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2007-10-29 | 138,46 | 134,45 | +2,98% | 0,00% | 501,88 | 489,88 | +2,45% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2007-10-29 | 137,91 | 133,92 | +2,98% | 0,00% | 499,88 | 487,95 | +2,45% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2007-10-29 | 1389,07 | 1348,71 | +2,99% | 0,00% | 5034,96 | 4914,16 | +2,46% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-10-29 | 12,14 | 11,94 | +1,68% | +31,67% | 30,63 | 30,47 | +0,50% | +8,31% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-10-29 | 8,07 | 7,99 | +1,00% | +15,62% | 29,25 | 29,11 | +0,48% | +7,94% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-10-29 | 10,45 | 10,29 | +1,55% | 0,00% | 37,88 | 37,49 | +1,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-10-29 | 10,42 | 10,31 | +1,07% | 0,00% | 37,77 | 37,57 | +0,54% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2007-10-29 | 99,43 | 98,97 | +0,46% | 0,00% | 360,40 | 360,61 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-10-29 | 1143,78 | 1134,83 | +0,79% | 0,00% | 4145,86 | 4134,87 | +0,27% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-10-29 | 25,34 | 24,84 | +2,01% | +51,10% | 91,85 | 90,51 | +1,48% | +41,07% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-10-29 | 17,72 | 17,41 | +1,78% | +57,65% | 91,93 | 91,02 | +1,00% | +41,52% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-10-29 | 36,49 | 35,70 | +2,21% | +71,56% | 92,05 | 91,11 | +1,03% | +41,11% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-10-29 | 24,66 | 24,17 | +2,03% | +50,27% | 89,39 | 88,07 | +1,50% | +40,29% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-10-29 | 35,52 | 34,75 | +2,22% | +70,69% | 89,61 | 88,69 | +1,03% | +40,40% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2007-10-29 | 10,84 | 10,79 | +0,46% | +13,75% | 39,29 | 39,31 | -0,06% | +6,19% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2007-10-29 | 10,73 | 10,68 | +0,47% | +13,19% | 38,89 | 38,91 | -0,05% | +5,67% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2007-10-29 | 134,44 | 133,26 | +0,89% | +30,16% | 487,31 | 485,55 | +0,36% | +21,51% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2007-10-29 | 193,62 | 191,53 | +1,09% | +47,82% | 488,44 | 488,82 | -0,08% | +21,59% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2007-10-29 | 128,65 | 127,53 | +0,88% | +29,50% | 466,32 | 464,67 | +0,36% | +20,90% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2007-10-29 | 185,28 | 183,29 | +1,09% | +47,08% | 467,41 | 467,79 | -0,08% | +20,98% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2007-10-29 | 35,65 | 34,88 | +2,21% | +63,83% | 89,93 | 89,02 | +1,03% | +34,76% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-10-29 | 23,69 | 23,23 | +1,98% | +43,49% | 85,87 | 84,64 | +1,45% | +33,96% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-10-29 | 34,13 | 33,39 | +2,22% | +62,99% | 86,10 | 85,22 | +1,03% | +34,07% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2007-10-29 | 20,12 | 20,02 | +0,50% | +20,70% | 72,93 | 72,94 | -0,02% | +12,68% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-10-29 | 28,98 | 28,78 | +0,69% | +37,15% | 73,11 | 73,45 | -0,47% | +12,81% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-10-29 | 19,34 | 19,25 | +0,47% | +20,12% | 70,10 | 70,14 | -0,05% | +12,14% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-10-29 | 27,85 | 27,66 | +0,69% | +36,39% | 70,26 | 70,59 | -0,48% | +12,19% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2007-10-29 | 15,78 | 15,70 | +0,51% | +17,50% | 57,20 | 57,20 | -0,01% | +9,69% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2007-10-29 | 22,72 | 22,56 | +0,71% | +33,41% | 57,32 | 57,58 | -0,45% | +9,74% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2007-10-29 | 15,72 | 15,64 | +0,51% | +16,88% | 56,98 | 56,99 | -0,01% | +9,11% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2007-10-29 | 83,23 | 82,83 | +0,48% | +10,22% | 301,68 | 301,80 | -0,04% | +2,90% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2007-10-29 | 119,86 | 119,05 | +0,68% | +25,18% | 302,37 | 303,84 | -0,48% | +2,97% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2007-10-29 | 79,78 | 79,40 | +0,48% | +9,68% | 289,18 | 289,30 | -0,04% | +2,39% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2007-10-29 | 22,00 | 21,88 | +0,55% | +15,79% | 79,74 | 79,72 | +0,03% | +8,10% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2007-10-29 | 31,68 | 31,45 | +0,73% | +31,45% | 79,92 | 80,27 | -0,43% | +8,13% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2007-10-29 | 21,69 | 21,58 | +0,51% | +15,19% | 78,62 | 78,63 | -0,01% | +7,54% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2007-10-29 | 31,24 | 31,01 | +0,74% | +30,82% | 78,81 | 79,14 | -0,42% | +7,61% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-10-29 | 48,23 | 47,92 | +0,65% | +8,09% | 174,82 | 174,60 | +0,12% | +0,91% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-10-29 | 33,73 | 33,58 | +0,45% | +12,73% | 175,00 | 175,57 | -0,33% | +1,20% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-10-29 | 69,46 | 68,87 | +0,86% | +22,76% | 175,23 | 175,77 | -0,31% | +0,98% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-10-29 | 47,18 | 46,87 | +0,66% | +7,55% | 171,01 | 170,78 | +0,14% | +0,40% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-10-29 | 67,95 | 67,37 | +0,86% | +22,15% | 171,42 | 171,94 | -0,31% | +0,47% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-29 | 9,69 | 9,60 | +0,94% | +13,07% | 35,12 | 34,98 | +0,41% | +5,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-10-29 | 13,96 | 13,80 | +1,16% | +28,55% | 35,22 | 35,22 | -0,01% | +5,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-29 | 10,63 | 10,51 | +1,14% | 0,00% | 38,53 | 38,29 | +0,62% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-29 | 9,61 | 9,52 | +0,95% | +12,53% | 34,83 | 34,69 | +0,42% | +5,05% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-10-29 | 13,84 | 13,68 | +1,17% | +27,79% | 34,91 | 34,91 | 0,00% | +5,12% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-29 | 8,72 | 8,64 | +0,93% | 0,00% | 31,61 | 31,48 | +0,40% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-10-29 | 11,69 | 11,59 | +0,86% | +14,95% | 29,49 | 29,58 | -0,30% | -5,45% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-29 | 8,70 | 8,62 | +0,93% | 0,00% | 31,53 | 31,41 | +0,40% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-29 | 26,92 | 26,74 | +0,67% | +13,97% | 97,58 | 97,43 | +0,15% | +6,40% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-29 | 38,78 | 38,44 | +0,88% | +29,48% | 97,83 | 98,11 | -0,28% | +6,51% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-29 | 25,85 | 25,68 | +0,66% | +13,43% | 93,70 | 93,57 | +0,14% | +5,89% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-29 | 37,23 | 36,91 | +0,87% | +28,82% | 93,92 | 94,20 | -0,30% | +5,96% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2007-10-29 | 48,03 | 47,66 | +0,78% | +16,92% | 174,09 | 173,65 | +0,25% | +9,15% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-10-29 | 69,18 | 68,49 | +1,01% | +32,78% | 174,52 | 174,80 | -0,16% | +9,22% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-10-29 | 46,85 | 46,49 | +0,77% | +16,43% | 169,82 | 169,39 | +0,25% | +8,69% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-10-29 | 67,48 | 66,81 | +1,00% | +32,26% | 170,23 | 170,51 | -0,16% | +8,79% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-10-29 | 21,79 | 21,23 | +2,64% | +51,00% | 78,98 | 77,35 | +2,11% | +40,97% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-10-29 | 31,38 | 30,52 | +2,82% | +71,57% | 79,16 | 77,89 | +1,63% | +41,13% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-10-29 | 21,63 | 21,08 | +2,61% | +50,21% | 78,40 | 76,81 | +2,08% | +40,23% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-10-29 | 31,15 | 30,29 | +2,84% | +70,50% | 78,58 | 77,31 | +1,65% | +40,24% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-10-29 | 1459,00 | 1404,00 | +3,92% | -3,51% | 32,19 | 31,55 | +2,03% | -17,57% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-29 | 8,92 | 8,79 | +1,48% | -11,77% | 32,33 | 32,03 | +0,95% | -17,63% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-29 | 10,41 | 10,21 | +1,96% | -1,33% | 37,73 | 37,20 | +1,43% | -7,88% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-10-29 | 12,85 | 12,63 | +1,74% | +0,23% | 32,42 | 32,23 | +0,57% | -17,55% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-29 | 8,84 | 8,70 | +1,61% | -12,13% | 32,04 | 31,70 | +1,08% | -17,96% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-29 | 10,39 | 10,19 | +1,96% | 0,00% | 37,66 | 37,13 | +1,43% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-10-29 | 12,72 | 12,51 | +1,68% | -0,24% | 32,09 | 31,93 | +0,50% | -17,94% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-29 | 31,30 | 31,09 | +0,68% | -23,83% | 113,45 | 113,28 | +0,15% | -28,89% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-29 | 37,00 | 36,56 | +1,20% | -14,03% | 134,11 | 133,21 | +0,68% | -19,74% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-29 | 45,09 | 44,69 | +0,90% | -13,47% | 113,75 | 114,06 | -0,27% | -28,83% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-29 | 29,97 | 29,77 | +0,67% | -24,18% | 108,63 | 108,47 | +0,15% | -29,22% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-29 | 43,16 | 42,78 | +0,89% | -13,90% | 108,88 | 109,18 | -0,28% | -29,18% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-10-29 | 64,95 | 62,98 | +3,13% | +51,05% | 235,42 | 229,47 | +2,59% | +41,01% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-10-29 | 45,42 | 44,14 | +2,90% | +57,54% | 235,64 | 230,78 | +2,11% | +41,43% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-10-29 | 93,54 | 90,52 | +3,34% | +71,54% | 235,97 | 231,03 | +2,14% | +41,10% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-10-29 | 63,26 | 61,34 | +3,13% | +50,30% | 229,30 | 223,50 | +2,60% | +40,31% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-10-29 | 44,24 | 42,99 | +2,91% | +56,77% | 229,52 | 224,76 | +2,12% | +40,73% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-10-29 | 91,11 | 88,17 | +3,33% | +70,71% | 229,84 | 225,03 | +2,14% | +40,42% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-10-29 | 10,72 | 10,55 | +1,61% | +42,18% | 38,86 | 38,44 | +1,08% | +32,73% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-10-29 | 15,44 | 15,16 | +1,85% | +61,34% | 38,95 | 38,69 | +0,67% | +32,71% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-10-29 | 10,39 | 10,22 | +1,66% | +41,36% | 37,66 | 37,24 | +1,14% | +31,97% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-10-29 | 14,97 | 14,69 | +1,91% | +60,62% | 37,76 | 37,49 | +0,73% | +32,12% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-29 | 22,77 | 22,37 | +1,79% | +11,51% | 82,53 | 81,51 | +1,26% | +4,10% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-10-29 | 15,93 | 15,68 | +1,59% | +16,36% | 82,65 | 81,98 | +0,81% | +4,46% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-10-29 | 32,80 | 32,15 | +2,02% | +26,69% | 82,74 | 82,05 | +0,84% | +4,21% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-29 | 22,20 | 21,81 | +1,79% | +10,94% | 80,47 | 79,47 | +1,26% | +3,58% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-10-29 | 31,98 | 31,34 | +2,04% | +26,05% | 80,68 | 79,99 | +0,86% | +3,69% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-10-29 | 88,59 | 88,23 | +0,41% | +4,35% | 321,11 | 321,48 | -0,11% | -2,58% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-10-29 | 61,95 | 61,84 | +0,18% | +8,84% | 321,40 | 323,32 | -0,59% | -2,30% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-10-29 | 127,59 | 126,81 | +0,62% | +18,51% | 321,87 | 323,64 | -0,55% | -2,52% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-10-29 | 84,89 | 84,56 | +0,39% | +3,82% | 307,70 | 308,10 | -0,13% | -3,08% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-10-29 | 59,36 | 59,26 | +0,17% | +8,26% | 307,97 | 309,83 | -0,60% | -2,81% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-10-29 | 39,21 | 38,91 | +0,77% | -3,26% | 142,12 | 141,77 | +0,25% | -9,68% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-10-29 | 27,42 | 27,27 | +0,55% | +0,92% | 142,26 | 142,58 | -0,22% | -9,40% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-10-29 | 56,47 | 55,92 | +0,98% | +9,89% | 142,46 | 142,72 | -0,18% | -9,61% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-29 | 43,11 | 42,70 | +0,96% | +8,07% | 156,26 | 155,58 | +0,44% | +0,89% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-10-29 | 38,11 | 37,82 | +0,77% | -3,74% | 138,14 | 137,80 | +0,24% | -10,13% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-29 | 39,09 | 38,72 | +0,96% | +7,54% | 141,69 | 141,08 | +0,43% | +0,39% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-10-29 | 54,89 | 54,36 | +0,97% | +9,32% | 138,47 | 138,74 | -0,19% | -10,08% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-29 | 14,02 | 13,98 | +0,29% | -1,89% | 50,82 | 50,94 | -0,23% | -8,41% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-29 | 15,32 | 15,25 | +0,46% | +9,43% | 55,53 | 55,56 | -0,06% | +2,16% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-10-29 | 20,19 | 20,09 | +0,50% | +11,36% | 50,93 | 51,27 | -0,66% | -8,40% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-29 | 13,72 | 13,68 | +0,29% | -2,42% | 49,73 | 49,84 | -0,23% | -8,90% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-29 | 14,46 | 14,40 | +0,42% | +8,80% | 52,41 | 52,47 | -0,10% | +1,58% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-10-29 | 19,76 | 19,66 | +0,51% | +10,82% | 49,85 | 50,18 | -0,65% | -8,84% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-10-29 | 8,07 | 8,07 | 0,00% | +0,37% | 29,25 | 29,40 | -0,52% | -6,29% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-10-29 | 11,63 | 11,59 | +0,35% | +14,13% | 29,34 | 29,58 | -0,81% | -6,12% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-10-29 | 7,88 | 7,87 | +0,13% | 0,00% | 28,56 | 28,68 | -0,39% | -6,64% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-10-29 | 11,34 | 11,31 | +0,27% | +13,51% | 28,61 | 28,87 | -0,89% | -6,63% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-29 | 83,80 | 83,33 | +0,56% | +2,43% | 303,75 | 303,62 | +0,04% | -4,37% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-29 | 120,70 | 119,77 | +0,78% | +16,34% | 304,49 | 305,68 | -0,39% | -4,31% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-29 | 80,29 | 79,84 | +0,56% | +1,92% | 291,03 | 290,90 | +0,04% | -4,85% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-29 | 115,64 | 114,75 | +0,78% | +15,77% | 291,73 | 292,87 | -0,39% | -4,77% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-10-29 | 21,75 | 21,57 | +0,83% | +27,04% | 78,84 | 78,59 | +0,31% | +18,61% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-10-29 | 31,32 | 31,00 | +1,03% | +44,20% | 79,01 | 79,12 | -0,14% | +18,61% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-10-29 | 21,05 | 20,88 | +0,81% | +26,35% | 76,30 | 76,08 | +0,29% | +17,96% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-10-29 | 30,32 | 30,00 | +1,07% | +43,56% | 76,49 | 76,57 | -0,10% | +18,09% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-10-29 | 19,87 | 19,62 | +1,27% | -3,96% | 72,02 | 71,49 | +0,75% | -10,34% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-10-29 | 28,61 | 28,20 | +1,45% | +9,03% | 72,17 | 71,97 | +0,28% | -10,32% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-10-29 | 19,36 | 19,12 | +1,26% | -4,44% | 70,17 | 69,67 | +0,73% | -10,79% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-10-29 | 27,89 | 27,48 | +1,49% | +8,61% | 70,36 | 70,13 | +0,32% | -10,67% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-10-29 | 37,84 | 36,96 | +2,38% | +37,30% | 137,16 | 134,67 | +1,85% | +28,18% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-10-29 | 54,50 | 53,13 | +2,58% | +55,94% | 137,49 | 135,60 | +1,39% | +28,27% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-10-29 | 36,26 | 35,42 | +2,37% | +36,62% | 131,43 | 129,06 | +1,84% | +27,55% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-10-29 | 52,22 | 50,91 | +2,57% | +55,14% | 131,74 | 129,93 | +1,39% | +27,61% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-10-29 | 11,38 | 11,36 | +0,18% | +10,06% | 41,25 | 41,39 | -0,34% | +2,75% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-10-29 | 16,39 | 16,33 | +0,37% | +25,02% | 41,35 | 41,68 | -0,79% | +2,84% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-10-29 | 11,03 | 11,01 | +0,18% | +9,53% | 39,98 | 40,12 | -0,34% | +2,26% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-10-29 | 15,88 | 15,83 | +0,32% | +24,35% | 40,06 | 40,40 | -0,84% | +2,29% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-10-29 | 69,14 | 67,25 | +2,81% | +65,49% | 250,61 | 245,03 | +2,28% | +54,49% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-10-29 | 99,59 | 96,66 | +3,03% | +87,98% | 251,24 | 246,70 | +1,84% | +54,62% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-10-29 | 66,42 | 64,60 | +2,82% | +64,65% | 240,75 | 235,38 | +2,28% | +53,71% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-10-29 | 95,66 | 92,85 | +3,03% | +87,02% | 241,32 | 236,97 | +1,84% | +53,83% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-10-29 | 9,84 | 9,75 | +0,92% | +3,14% | 35,67 | 35,53 | +0,40% | -3,71% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-10-29 | 6,88 | 6,83 | +0,73% | +7,50% | 35,69 | 35,71 | -0,04% | -3,50% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-10-29 | 14,17 | 14,02 | +1,07% | +17,11% | 35,75 | 35,78 | -0,10% | -3,67% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-10-29 | 9,61 | 9,53 | +0,84% | +2,56% | 34,83 | 34,72 | +0,32% | -4,25% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-10-29 | 13,84 | 13,70 | +1,02% | +16,50% | 34,91 | 34,97 | -0,15% | -4,17% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2007-10-29 | 101,90 | 101,66 | +0,24% | 0,00% | 369,36 | 370,41 | -0,28% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-10-29 | 191,96 | 191,57 | +0,20% | +5,52% | 695,80 | 698,00 | -0,32% | -1,48% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-10-29 | 141,58 | 141,29 | +0,21% | +2,42% | 513,18 | 514,80 | -0,31% | -4,38% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2007-10-29 | 535,16 | 531,33 | +0,72% | +11,38% | 1939,79 | 1935,95 | +0,20% | +3,99% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2007-10-29 | 373,93 | 371,25 | +0,72% | +8,32% | 1355,38 | 1352,69 | +0,20% | +1,12% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2007-10-29 | 184,92 | 184,92 | 0,00% | +6,83% | 670,28 | 673,77 | -0,52% | -0,26% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-10-29 | 211,17 | 205,62 | +2,70% | +90,40% | 532,72 | 524,78 | +1,51% | +56,61% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-10-29 | 208,09 | 202,62 | +2,70% | +87,62% | 524,95 | 517,13 | +1,51% | +54,33% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-10-29 | 208,95 | 203,47 | +2,69% | +88,99% | 527,12 | 519,30 | +1,51% | +55,46% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-10-29 | 12,26 | 12,13 | +1,07% | +14,37% | 30,93 | 30,96 | -0,10% | -5,93% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-10-29 | 13,33 | 13,22 | +0,83% | +0,15% | 48,32 | 48,17 | +0,31% | -6,50% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-10-29 | 16,93 | 16,66 | +1,62% | +58,08% | 42,71 | 42,52 | +0,45% | +30,03% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-10-29 | 18,29 | 17,90 | +2,18% | +77,40% | 46,14 | 45,68 | +1,00% | +45,92% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2007-10-29 | 11,75 | 11,68 | +0,60% | 0,00% | 42,59 | 42,56 | +0,08% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-10-29 | 12,64 | 12,54 | +0,80% | 0,00% | 31,89 | 32,00 | -0,37% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-10-29 | 11,70 | 11,64 | +0,52% | 0,00% | 42,41 | 42,41 | -0,01% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2007-10-29 | 12,64 | 12,57 | +0,56% | +16,39% | 45,82 | 45,80 | +0,04% | +8,66% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2007-10-29 | 12,61 | 12,51 | +0,80% | +16,76% | 45,71 | 45,58 | +0,28% | +9,00% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2007-10-29 | 29,44 | 29,19 | +0,86% | +15,95% | 106,71 | 106,36 | +0,33% | +8,25% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2007-10-29 | 13,40 | 13,31 | +0,68% | +17,85% | 48,57 | 48,50 | +0,15% | +10,03% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2007-10-29 | 13,22 | 13,13 | +0,69% | +16,99% | 47,92 | 47,84 | +0,16% | +9,22% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2007-10-29 | 11,98 | 11,94 | +0,34% | +9,31% | 43,42 | 43,50 | -0,19% | +2,05% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-10-29 | 41,65 | 41,52 | +0,31% | +8,46% | 150,97 | 151,28 | -0,21% | +1,26% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-10-29 | 13,06 | 12,96 | +0,77% | +24,74% | 47,34 | 47,22 | +0,25% | +16,45% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-10-29 | 20,79 | 20,62 | +0,82% | +23,82% | 75,36 | 75,13 | +0,30% | +15,60% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2007-10-29 | 12,33 | 12,24 | +0,74% | +18,67% | 44,69 | 44,60 | +0,21% | +10,79% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2007-10-29 | 13,26 | 13,16 | +0,76% | +25,57% | 48,06 | 47,95 | +0,24% | +17,23% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-10-29 | 13,74 | 13,63 | +0,81% | +27,58% | 49,80 | 49,66 | +0,28% | +19,10% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-10-29 | 13,02 | 12,92 | +0,77% | +26,65% | 47,19 | 47,08 | +0,25% | +18,24% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-10-29 | 22,18 | 21,86 | +1,46% | -3,14% | 80,40 | 79,65 | +0,94% | -9,58% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-10-29 | 10,00 | 10,00 | 0,00% | -3,01% | 36,25 | 36,44 | -0,52% | -9,45% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-10-29 | 14,93 | 14,92 | +0,07% | -3,80% | 54,12 | 54,36 | -0,45% | -10,19% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-10-29 | 34,62 | 34,07 | +1,61% | +24,89% | 125,49 | 124,14 | +1,09% | +16,60% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-10-29 | 11,36 | 11,22 | +1,25% | +13,60% | 41,18 | 40,88 | +0,72% | +6,05% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-10-29 | 11,27 | 11,13 | +1,26% | +12,70% | 40,85 | 40,55 | +0,73% | +5,21% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-10-29 | 11,73 | 11,66 | +0,60% | -4,87% | 42,52 | 42,48 | +0,08% | -11,19% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-10-29 | 14,35 | 14,24 | +0,77% | +8,06% | 36,20 | 36,34 | -0,39% | -11,12% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-10-29 | 11,59 | 11,52 | +0,61% | -5,23% | 42,01 | 41,97 | +0,09% | -11,53% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-10-29 | 7,20 | 7,13 | +0,98% | +12,68% | 26,10 | 25,98 | +0,46% | +5,19% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-10-29 | 29,53 | 28,95 | +2,00% | +62,43% | 107,04 | 105,48 | +1,47% | +51,64% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2007-10-29 | 14,13 | 14,04 | +0,64% | +30,47% | 51,22 | 51,16 | +0,12% | +21,80% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2007-10-29 | 40,79 | 40,51 | +0,69% | +29,53% | 147,85 | 147,60 | +0,17% | +20,93% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2007-10-29 | 9,72 | 9,69 | +0,31% | 0,00% | 35,23 | 35,31 | -0,21% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-10-29 | 49,69 | 48,09 | +3,33% | +42,01% | 180,11 | 175,22 | +2,79% | +32,58% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2007-10-29 | 12,16 | 12,08 | +0,66% | +15,59% | 26,34 | 26,36 | -0,07% | +2,67% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-10-29 | 10,89 | 10,80 | +0,83% | +0,65% | 39,47 | 39,35 | +0,31% | -6,04% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-10-29 | 18,39 | 17,94 | +2,51% | +69,49% | 46,39 | 45,79 | +1,32% | +39,42% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-10-29 | 41,08 | 40,14 | +2,34% | +48,52% | 148,90 | 146,25 | +1,81% | +38,65% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2007-10-29 | 952,90 | 930,90 | +2,36% | -8,29% | 21,02 | 20,79 | +1,11% | -21,66% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-10-29 | 26,05 | 25,53 | +2,04% | +77,94% | 94,42 | 93,02 | +1,51% | +66,12% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-10-29 | 27,13 | 26,54 | +2,22% | 0,00% | 98,34 | 96,70 | +1,69% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-10-29 | 37,65 | 36,82 | +2,25% | +101,66% | 94,98 | 93,97 | +1,07% | +65,88% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-10-29 | 37,06 | 36,31 | +2,07% | +77,15% | 134,33 | 132,30 | +1,54% | +65,38% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-10-29 | 38,32 | 37,52 | +2,13% | 0,00% | 138,90 | 136,71 | +1,60% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-10-29 | 53,44 | 52,27 | +2,24% | +100,60% | 134,81 | 133,40 | +1,06% | +65,01% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-10-29 | 9,50 | 9,53 | -0,31% | +11,24% | 23,97 | 24,32 | -1,47% | -8,50% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-10-29 | 8,90 | 8,93 | -0,34% | +10,42% | 22,45 | 22,79 | -1,49% | -9,17% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-10-29 | 21,84 | 21,36 | +2,25% | +61,90% | 79,16 | 77,83 | +1,72% | +51,14% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-10-29 | 18,71 | 18,28 | +2,35% | 0,00% | 67,82 | 66,61 | +1,82% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-10-29 | 26,04 | 25,42 | +2,44% | +83,38% | 65,69 | 64,88 | +1,25% | +50,84% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-10-29 | 21,63 | 21,15 | +2,27% | +61,18% | 78,40 | 77,06 | +1,74% | +50,47% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-10-29 | 25,79 | 25,17 | +2,46% | +82,52% | 65,06 | 64,24 | +1,28% | +50,13% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-10-29 | 28,95 | 28,11 | +2,99% | +103,87% | 73,03 | 71,74 | +1,80% | +67,70% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-10-29 | 29,56 | 28,70 | +3,00% | +102,74% | 74,57 | 73,25 | +1,81% | +66,77% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2007-10-29 | 39,22 | 38,95 | +0,69% | +20,45% | 142,16 | 141,92 | +0,17% | +12,45% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2007-10-29 | 56,56 | 56,06 | +0,89% | +36,39% | 142,68 | 143,08 | -0,27% | +12,19% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2007-10-29 | 37,57 | 37,32 | +0,67% | +19,84% | 136,18 | 135,98 | +0,15% | +11,88% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-10-29 | 45,91 | 45,09 | +1,82% | +53,08% | 115,82 | 115,08 | +0,64% | +25,92% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-10-29 | 17,72 | 17,44 | +1,61% | +34,45% | 64,23 | 63,54 | +1,08% | +25,52% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-10-29 | 25,54 | 25,09 | +1,79% | +52,30% | 64,43 | 64,03 | +0,62% | +25,27% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-10-29 | 9,99 | 9,99 | 0,00% | 0,00% | 36,21 | 36,40 | -0,52% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-10-29 | 10,08 | 10,07 | +0,10% | 0,00% | 25,43 | 25,70 | -1,06% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-10-29 | 10,08 | 10,07 | +0,10% | 0,00% | 25,43 | 25,70 | -1,06% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2007-10-29 | 19,68 | 19,52 | +0,82% | +7,54% | 71,33 | 71,12 | +0,30% | +0,40% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2007-10-29 | 12,33 | 12,23 | +0,82% | +6,75% | 44,69 | 44,56 | +0,29% | -0,34% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2007-10-29 | 20,17 | 20,00 | +0,85% | +6,27% | 73,11 | 72,87 | +0,33% | -0,79% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2007-10-29 | 29,06 | 28,75 | +1,08% | +20,43% | 73,31 | 73,38 | -0,09% | -0,94% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2007-10-29 | 19,42 | 19,26 | +0,83% | +5,49% | 70,39 | 70,18 | +0,31% | -1,52% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2007-10-29 | 9,55 | 9,51 | +0,42% | +10,92% | 34,62 | 34,65 | -0,10% | +3,55% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2007-10-29 | 9,05 | 9,01 | +0,44% | +10,10% | 32,80 | 32,83 | -0,08% | +2,78% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-10-29 | 21,38 | 21,28 | +0,47% | +16,70% | 77,50 | 77,54 | -0,05% | +8,95% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-29 | 30,84 | 30,63 | +0,69% | +32,19% | 77,80 | 78,17 | -0,48% | +8,73% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-10-29 | 21,19 | 21,09 | +0,47% | +15,86% | 76,81 | 76,84 | -0,05% | +8,16% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-10-29 | 16,78 | 16,63 | +0,90% | +3,07% | 60,82 | 60,59 | +0,38% | -3,78% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-10-29 | 14,69 | 14,55 | +0,96% | +2,30% | 53,25 | 53,01 | +0,44% | -4,50% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-10-29 | 13,22 | 13,08 | +1,07% | +4,59% | 47,92 | 47,66 | +0,55% | -2,36% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-10-29 | 15,16 | 14,97 | +1,27% | +18,44% | 38,24 | 38,21 | +0,10% | -2,58% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-10-29 | 37,56 | 37,09 | +1,27% | +19,66% | 94,75 | 94,66 | +0,10% | -1,58% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-10-29 | 25,74 | 25,42 | +1,26% | +18,73% | 64,93 | 64,88 | +0,09% | -2,34% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-10-29 | 23,04 | 22,84 | +0,88% | +28,14% | 58,12 | 58,29 | -0,29% | +5,40% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-10-29 | 22,12 | 21,93 | +0,87% | +27,20% | 55,80 | 55,97 | -0,30% | +4,63% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-10-29 | 13,56 | 13,41 | +1,12% | +35,60% | 34,21 | 34,23 | -0,05% | +11,54% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-10-29 | 12,87 | 12,73 | +1,10% | +34,62% | 32,47 | 32,49 | -0,07% | +10,74% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-29 | 21,48 | 21,40 | +0,37% | +22,46% | 54,19 | 54,62 | -0,79% | +0,73% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-10-29 | 20,43 | 20,35 | +0,39% | +21,53% | 51,54 | 51,94 | -0,77% | -0,03% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-10-29 | 42,68 | 42,30 | +0,90% | +20,29% | 107,67 | 107,96 | -0,27% | -1,05% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-10-29 | 30,05 | 29,78 | +0,91% | +19,44% | 75,81 | 76,00 | -0,26% | -1,76% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-10-29 | 12,07 | 11,96 | +0,92% | -2,35% | 43,75 | 43,58 | +0,40% | -8,83% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-10-29 | 11,37 | 11,27 | +0,89% | -3,07% | 41,21 | 41,06 | +0,36% | -9,51% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-10-29 | 22,41 | 21,79 | +2,85% | +56,39% | 81,23 | 79,39 | +2,31% | +46,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-10-29 | 26,73 | 25,93 | +3,09% | +77,14% | 67,43 | 66,18 | +1,89% | +45,71% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-10-29 | 22,17 | 21,55 | +2,88% | +55,25% | 80,36 | 78,52 | +2,34% | +44,94% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-10-29 | 26,33 | 25,55 | +3,05% | +75,77% | 66,42 | 65,21 | +1,86% | +44,58% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-10-29 | 7,22 | 7,11 | +1,55% | -3,86% | 26,17 | 25,91 | +1,02% | -10,25% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-10-29 | 10,43 | 10,25 | +1,76% | +8,99% | 26,31 | 26,16 | +0,58% | -10,35% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-10-29 | 6,81 | 6,71 | +1,49% | -4,62% | 24,68 | 24,45 | +0,96% | -10,96% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-10-29 | 8,48 | 8,31 | +2,05% | +47,74% | 21,39 | 21,21 | +0,87% | +21,52% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-10-29 | 23,60 | 23,12 | +2,08% | +47,13% | 59,54 | 59,01 | +0,90% | +21,02% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-10-29 | 87,47 | 86,49 | +1,13% | +69,32% | 220,66 | 220,74 | -0,04% | +39,27% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-10-29 | 46,99 | 46,46 | +1,14% | +68,48% | 118,54 | 118,58 | -0,03% | +38,59% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-10-29 | 40,54 | 40,41 | +0,32% | -3,45% | 146,94 | 147,24 | -0,20% | -9,87% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-10-29 | 42,84 | 42,62 | +0,52% | 0,00% | 155,28 | 155,29 | -0,01% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-10-29 | 58,42 | 58,12 | +0,52% | +9,34% | 147,38 | 148,33 | -0,65% | -10,06% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-10-29 | 21,29 | 21,23 | +0,28% | -4,23% | 77,17 | 77,35 | -0,24% | -10,59% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-10-29 | 30,77 | 30,61 | +0,52% | +8,54% | 77,62 | 78,12 | -0,64% | -10,72% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-10-29 | 20,81 | 20,73 | +0,39% | +14,97% | 75,43 | 75,53 | -0,13% | +7,34% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-10-29 | 30,02 | 29,84 | +0,60% | +30,30% | 75,73 | 76,16 | -0,56% | +7,18% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-10-29 | 18,43 | 18,36 | +0,38% | +14,12% | 66,80 | 66,90 | -0,14% | +6,54% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-10-29 | 26,48 | 26,32 | +0,61% | +29,30% | 66,80 | 67,17 | -0,55% | +6,35% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-10-29 | 11,75 | 11,71 | +0,34% | +4,26% | 42,59 | 42,67 | -0,18% | -2,67% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-10-29 | 14,01 | 13,94 | +0,50% | +18,13% | 35,34 | 35,58 | -0,66% | -2,83% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-10-29 | 11,55 | 11,52 | +0,26% | +3,49% | 41,87 | 41,97 | -0,26% | -3,38% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-10-29 | 13,80 | 13,72 | +0,58% | +17,25% | 34,81 | 35,02 | -0,58% | -3,56% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-10-29 | 7,58 | 7,54 | +0,53% | 0,00% | 27,48 | 27,47 | +0,01% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-10-29 | 10,92 | 10,84 | +0,74% | 0,00% | 27,55 | 27,67 | -0,43% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-10-29 | 7,56 | 7,51 | +0,67% | 0,00% | 27,40 | 27,36 | +0,14% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-10-29 | 4,50 | 4,45 | +1,12% | +14,80% | 16,31 | 16,21 | +0,60% | +7,17% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-10-29 | 6,49 | 6,40 | +1,41% | +30,06% | 16,37 | 16,33 | +0,23% | +6,98% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-10-29 | 4,11 | 4,06 | +1,23% | +13,85% | 14,90 | 14,79 | +0,71% | +6,29% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-10-29 | 5,92 | 5,85 | +1,20% | +28,70% | 14,93 | 14,93 | +0,03% | +5,86% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-10-29 | 12,50 | 12,31 | +1,54% | +25,88% | 31,53 | 31,42 | +0,37% | +3,54% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-10-29 | 16,22 | 15,98 | +1,50% | +25,15% | 40,92 | 40,78 | +0,33% | +2,95% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-10-29 | 12,21 | 12,17 | +0,33% | +1,08% | 44,26 | 44,34 | -0,19% | -5,64% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-10-29 | 13,13 | 13,06 | +0,54% | +11,74% | 47,59 | 47,59 | +0,01% | +4,32% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-10-29 | 11,47 | 11,43 | +0,35% | +0,35% | 41,58 | 41,65 | -0,17% | -6,32% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-10-29 | 16,57 | 16,49 | +0,49% | +13,65% | 41,80 | 42,09 | -0,68% | -6,52% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-10-29 | 5,74 | 5,69 | +0,88% | 0,00% | 20,81 | 20,73 | +0,36% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-10-29 | 7,96 | 7,89 | +0,89% | +30,92% | 20,08 | 20,14 | -0,28% | +7,69% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-10-29 | 11,94 | 11,85 | +0,76% | +14,81% | 43,28 | 43,18 | +0,24% | +7,18% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-10-29 | 17,23 | 17,07 | +0,94% | +30,14% | 43,47 | 43,57 | -0,23% | +7,04% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-10-29 | 12,71 | 12,58 | +1,03% | +20,59% | 32,06 | 32,11 | -0,13% | -0,81% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2007-10-29 | 17,64 | 17,55 | +0,51% | +14,55% | 44,50 | 44,79 | -0,65% | -5,78% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-10-29 | 5,52 | 5,48 | +0,73% | +15,72% | 20,01 | 19,97 | +0,21% | +8,04% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-29 | 13,43 | 13,30 | +0,98% | +21,43% | 33,88 | 33,94 | -0,19% | -0,12% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2007-10-29 | 1376,28 | 1376,28 | 0,00% | 0,00% | 30,36 | 30,74 | -1,22% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-10-29 | 40,71 | 40,71 | 0,00% | 0,00% | 102,70 | 103,90 | -1,16% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-10-29 | 60,16 | 60,16 | 0,00% | 0,00% | 151,77 | 153,54 | -1,16% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2007-10-29 | 44,92 | 44,92 | 0,00% | 0,00% | 113,32 | 114,64 | -1,16% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-10-29 | 21,12 | 21,12 | 0,00% | 0,00% | 53,28 | 53,90 | -1,16% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-10-29 | 29,18 | 29,18 | 0,00% | 0,00% | 73,61 | 74,47 | -1,16% | 0,00% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-10-29 | 19,66 | 19,66 | 0,00% | 0,00% | 49,60 | 50,18 | -1,16% | 0,00% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-10-29 | 128,31 | 128,31 | 0,00% | 0,00% | 323,69 | 327,47 | -1,16% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2007-10-29 | 24,64 | 24,64 | 0,00% | 0,00% | 62,16 | 62,89 | -1,16% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2007-10-29 | 35,65 | 35,65 | 0,00% | 0,00% | 129,22 | 129,89 | -0,52% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-10-29 | 49,14 | 49,14 | 0,00% | 0,00% | 178,12 | 179,05 | -0,52% | 0,00% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2007-10-29 | 15,59 | 15,59 | 0,00% | 0,00% | 56,51 | 56,80 | -0,52% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-10-29 | 23,01 | 23,01 | 0,00% | 0,00% | 58,05 | 58,73 | -1,16% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-10-29 | 157,55 | 157,55 | 0,00% | 0,00% | 397,45 | 402,10 | -1,16% | 0,00% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2007-10-29 | 211,07 | 211,07 | 0,00% | 0,00% | 532,47 | 538,69 | -1,16% | 0,00% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2007-10-29 | 23,57 | 23,57 | 0,00% | 0,00% | 59,46 | 60,16 | -1,16% | 0,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-10-29 | 19,81 | 19,81 | 0,00% | 0,00% | 49,97 | 50,56 | -1,16% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2007-10-29 | 54,66 | 54,66 | 0,00% | 0,00% | 137,89 | 139,50 | -1,16% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-10-29 | 12,49 | 12,49 | 0,00% | 0,00% | 31,51 | 31,88 | -1,16% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-10-29 | 26,03 | 25,40 | +2,48% | +94,54% | 65,67 | 64,83 | +1,30% | +60,02% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-10-29 | 10,41 | 10,01 | +4,00% | 0,00% | 26,26 | 25,55 | +2,79% | 0,00% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-10-29 | 10,41 | 10,01 | +4,00% | 0,00% | 26,26 | 25,55 | +2,79% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2007-10-29 | 45,26 | 43,88 | +3,14% | +163,60% | 114,18 | 111,99 | +1,95% | +116,82% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2007-10-29 | 44,59 | 43,23 | +3,15% | +166,05% | 112,49 | 110,33 | +1,95% | +118,84% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2007-10-29 | 56,98 | 55,25 | +3,13% | +161,02% | 143,74 | 141,01 | +1,94% | +114,70% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-10-29 | 26,47 | 26,42 | +0,19% | +42,08% | 95,95 | 96,26 | -0,33% | +32,64% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-10-29 | 46,42 | 46,33 | +0,19% | +40,79% | 168,26 | 168,81 | -0,33% | +31,44% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-10-29 | 10,32 | 10,25 | +0,68% | +3,93% | 37,41 | 37,35 | +0,16% | -2,98% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-10-29 | 12,20 | 12,13 | +0,58% | +3,21% | 44,22 | 44,20 | +0,06% | -3,64% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-10-29 | 371,73 | 365,89 | +1,60% | +79,74% | 937,76 | 933,82 | +0,42% | +47,84% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2007-10-29 | 16,21 | 16,12 | +0,56% | +12,57% | 58,76 | 58,73 | +0,04% | +5,09% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2007-10-29 | 12,73 | 12,66 | +0,55% | +11,76% | 46,14 | 46,13 | +0,03% | +4,34% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-10-29 | 26,88 | 26,19 | +2,63% | +52,64% | 97,43 | 95,43 | +2,10% | +42,50% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-10-29 | 23,71 | 23,06 | +2,82% | +72,56% | 59,81 | 58,85 | +1,63% | +41,94% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-10-29 | 18,69 | 18,21 | +2,64% | +51,09% | 67,75 | 66,35 | +2,10% | +41,05% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-10-29 | 16,74 | 16,28 | +2,83% | 0,00% | 42,23 | 41,55 | +1,64% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-10-29 | 24,64 | 23,64 | +4,23% | +95,09% | 62,16 | 60,33 | +3,03% | +60,47% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-10-29 | 39,64 | 38,04 | +4,21% | +93,18% | 100,00 | 97,09 | +3,00% | +58,90% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-10-29 | 22,51 | 22,42 | +0,40% | +56,86% | 56,79 | 57,22 | -0,76% | +29,03% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-10-29 | 17,81 | 17,74 | +0,39% | +55,27% | 44,93 | 45,28 | -0,77% | +27,72% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-10-29 | 31,30 | 30,99 | +1,00% | +66,49% | 78,96 | 79,09 | -0,17% | +36,95% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-10-29 | 56,32 | 55,78 | +0,97% | +64,77% | 142,08 | 142,36 | -0,20% | +35,54% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2007-10-29 | 38,22 | 37,91 | +0,82% | +30,94% | 138,54 | 138,13 | +0,29% | +22,24% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-10-29 | 12,22 | 12,16 | +0,49% | +17,16% | 30,83 | 31,03 | -0,67% | -3,63% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-10-29 | 15,30 | 15,21 | +0,59% | +11,43% | 38,60 | 38,82 | -0,57% | -8,34% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2007-10-29 | 44,06 | 42,53 | +3,60% | +111,22% | 111,15 | 108,55 | +2,40% | +73,74% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-10-29 | 85,90 | 85,19 | +0,83% | 0,00% | 311,36 | 310,40 | +0,31% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-10-29 | 16,75 | 16,40 | +2,13% | +31,99% | 60,71 | 59,76 | +1,60% | +23,23% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-10-29 | 24,11 | 23,59 | +2,20% | +49,84% | 60,82 | 60,21 | +1,02% | +23,26% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-29 | 16,78 | 16,43 | +2,13% | +32,23% | 60,82 | 59,86 | +1,60% | +23,45% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2007-10-29 | 42,67 | 42,44 | +0,54% | +8,11% | 154,67 | 154,63 | +0,02% | +0,93% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2007-10-29 | 41,55 | 41,33 | +0,53% | +7,28% | 150,61 | 150,59 | +0,01% | +0,15% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-10-29 | 9,84 | 9,79 | +0,51% | 0,00% | 35,67 | 35,67 | -0,01% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-10-29 | 9,84 | 9,79 | +0,51% | 0,00% | 35,67 | 35,67 | -0,01% | 0,00% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-10-29 | 12,90 | 12,79 | +0,86% | -1,45% | 46,76 | 46,60 | +0,34% | -8,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-10-29 | 12,88 | 12,77 | +0,86% | -1,45% | 46,69 | 46,53 | +0,34% | -8,00% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-10-29 | 12,55 | 12,44 | +0,88% | -2,18% | 45,49 | 45,33 | +0,36% | -8,68% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-29 | 11,22 | 10,89 | +3,03% | 0,00% | 40,67 | 39,68 | +2,50% | 0,00% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2007-10-29 | 66,98 | 66,68 | +0,45% | +27,12% | 242,78 | 242,96 | -0,07% | +18,68% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-29 | 66,98 | 66,68 | +0,45% | +27,12% | 242,78 | 242,96 | -0,07% | +18,68% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-10-29 | 45,55 | 45,13 | +0,93% | +9,18% | 114,91 | 115,18 | -0,24% | -10,19% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-10-29 | 31,65 | 31,38 | +0,86% | -3,77% | 114,72 | 114,34 | +0,34% | -10,16% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-10-29 | 31,64 | 31,38 | +0,83% | -3,80% | 114,69 | 114,34 | +0,31% | -10,19% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-10-29 | 30,79 | 30,53 | +0,85% | -4,50% | 111,61 | 111,24 | +0,33% | -10,84% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-10-29 | 44,31 | 43,91 | +0,91% | +8,36% | 111,78 | 112,07 | -0,26% | -10,86% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-29 | 8,52 | 8,51 | +0,12% | -0,35% | 30,88 | 31,01 | -0,40% | -6,97% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2007-10-29 | 216,13 | 211,77 | +2,06% | +19,01% | 783,41 | 771,61 | +1,53% | +11,10% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-29 | 236,92 | 232,47 | +1,91% | +54,53% | 858,76 | 847,03 | +1,39% | +44,26% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2007-10-29 | 230,79 | 227,99 | +1,23% | +7,50% | 836,54 | 830,70 | +0,70% | +0,36% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-10-29 | 250,21 | 247,50 | +1,09% | +18,29% | 906,94 | 901,79 | +0,57% | +10,43% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-29 | 416,14 | 406,51 | +2,37% | +28,25% | 1508,38 | 1481,16 | +1,84% | +19,73% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-29 | 206,03 | 204,40 | +0,80% | -0,60% | 746,80 | 744,75 | +0,27% | -7,21% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-10-29 | 87,74 | 88,07 | -0,37% | -6,79% | 318,03 | 320,89 | -0,89% | -12,98% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-29 | 119,60 | 119,05 | +0,46% | -2,69% | 433,51 | 433,77 | -0,06% | -9,15% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-29 | 219,36 | 213,51 | +2,74% | +41,09% | 795,11 | 777,95 | +2,21% | +31,71% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-10-29 | 92,65 | 93,91 | -1,34% | +5,51% | 335,83 | 342,17 | -1,85% | -1,50% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2007-10-29 | 133,90 | 131,65 | +1,71% | +5,42% | 485,35 | 479,68 | +1,18% | -1,59% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-10-29 | 92,21 | 92,23 | -0,02% | -5,95% | 334,23 | 336,05 | -0,54% | -12,19% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2007-10-29 | 71,64 | 70,05 | +2,27% | +132,07% | 259,67 | 255,23 | +1,74% | +116,65% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-10-29 | 156,42 | 149,02 | +4,97% | +48,46% | 566,98 | 542,97 | +4,42% | +38,60% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-10-29 | 169,79 | 160,64 | +5,70% | +67,26% | 428,33 | 409,99 | +4,47% | +37,58% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-10-29 | 120,61 | 114,91 | +4,96% | +47,72% | 437,18 | 418,69 | +4,42% | +37,90% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-10-29 | 127,79 | 126,66 | +0,89% | -4,56% | 463,20 | 461,50 | +0,37% | -10,90% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-10-29 | 139,81 | 138,57 | +0,89% | -0,65% | 506,77 | 504,89 | +0,37% | -7,25% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-10-29 | 189,47 | 183,36 | +3,33% | +67,97% | 686,77 | 668,09 | +2,80% | +56,81% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-10-29 | 272,57 | 263,61 | +3,40% | +90,08% | 687,61 | 672,78 | +2,20% | +56,35% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-10-29 | 189,26 | 183,15 | +3,34% | +67,58% | 686,01 | 667,33 | +2,80% | +56,44% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-10-29 | 272,26 | 263,32 | +3,40% | +89,62% | 686,83 | 672,04 | +2,20% | +55,98% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2007-10-29 | 39,82 | 39,43 | +0,99% | +24,44% | 100,45 | 100,63 | -0,18% | +2,36% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2007-10-29 | 28,55 | 28,29 | +0,92% | +10,40% | 103,48 | 103,08 | +0,40% | +3,07% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2007-10-29 | 27,82 | 27,56 | +0,94% | +9,96% | 100,84 | 100,42 | +0,42% | +2,66% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2007-10-29 | 27,68 | 27,42 | +0,95% | +9,97% | 100,33 | 99,91 | +0,42% | +2,67% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2007-10-29 | 97,85 | 97,28 | +0,59% | 0,00% | 354,68 | 354,45 | +0,06% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2007-10-29 | 97,85 | 97,28 | +0,59% | 0,00% | 354,68 | 354,45 | +0,06% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2007-10-29 | 97,83 | 97,26 | +0,59% | 0,00% | 354,60 | 354,38 | +0,06% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2007-10-29 | 97,83 | 97,26 | +0,59% | 0,00% | 354,60 | 354,38 | +0,06% | 0,00% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2007-10-29 | 49,38 | 48,96 | +0,86% | +7,46% | 178,99 | 178,39 | +0,33% | +0,33% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2007-10-29 | 49,36 | 48,95 | +0,84% | +7,51% | 178,91 | 178,35 | +0,31% | +0,37% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-10-29 | 48,56 | 48,15 | +0,85% | +6,98% | 176,01 | 175,44 | +0,33% | -0,12% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2007-10-29 | 15,82 | 15,70 | +0,76% | +0,57% | 57,34 | 57,20 | +0,24% | -6,11% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2007-10-29 | 15,28 | 15,17 | +0,73% | +0,20% | 55,39 | 55,27 | +0,20% | -6,46% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2007-10-29 | 14,29 | 14,18 | +0,78% | -3,05% | 51,80 | 51,67 | +0,25% | -9,49% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-10-29 | 188,81 | 187,82 | +0,53% | +8,02% | 684,38 | 684,34 | +0,01% | +0,85% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-10-29 | 181,04 | 180,10 | +0,52% | +7,24% | 656,22 | 656,21 | 0,00% | +0,12% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-10-29 | 182,10 | 181,16 | +0,52% | +7,32% | 660,06 | 660,08 | 0,00% | +0,19% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-10-29 | 77,81 | 77,81 | 0,00% | +9,12% | 282,04 | 283,51 | -0,52% | +1,87% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-10-29 | 26,45 | 26,35 | +0,38% | +9,43% | 95,87 | 96,01 | -0,14% | +2,16% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-10-29 | 26,32 | 26,22 | +0,38% | +9,44% | 95,40 | 95,54 | -0,14% | +2,17% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-29 | 25,82 | 25,72 | +0,39% | +9,04% | 93,59 | 93,71 | -0,13% | +1,79% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-10-29 | 37,14 | 36,98 | +0,43% | +23,35% | 93,69 | 94,38 | -0,73% | +1,46% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2007-10-29 | 118,95 | 117,97 | +0,83% | +11,39% | 431,16 | 429,83 | +0,31% | +3,99% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2007-10-29 | 118,63 | 117,66 | +0,82% | +11,02% | 430,00 | 428,71 | +0,30% | +3,65% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-10-29 | 140,18 | 136,45 | +2,73% | +40,18% | 353,63 | 348,25 | +1,55% | +15,31% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-10-29 | 139,73 | 136,02 | +2,73% | +39,73% | 352,50 | 347,15 | +1,54% | +14,94% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-10-29 | 20,87 | 20,55 | +1,56% | +38,58% | 52,65 | 52,45 | +0,38% | +13,99% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-10-29 | 18,29 | 18,01 | +1,55% | +31,87% | 46,14 | 45,97 | +0,38% | +8,47% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-10-29 | 20,59 | 20,28 | +1,53% | +38,10% | 51,94 | 51,76 | +0,36% | +13,59% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-10-29 | 17,58 | 17,31 | +1,56% | +31,39% | 44,35 | 44,18 | +0,39% | +8,08% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-10-29 | 9,42 | 9,16 | +2,84% | +40,39% | 34,14 | 33,38 | +2,30% | +31,06% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-10-29 | 13,54 | 13,18 | +2,73% | +58,73% | 34,16 | 33,64 | +1,54% | +30,57% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-10-29 | 12,67 | 12,32 | +2,84% | +57,00% | 31,96 | 31,44 | +1,65% | +29,14% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-10-29 | 9,23 | 8,98 | +2,78% | +39,85% | 33,46 | 32,72 | +2,25% | +30,56% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-10-29 | 13,27 | 12,91 | +2,79% | +58,16% | 33,48 | 32,95 | +1,60% | +30,10% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-10-29 | 230,45 | 227,70 | +1,21% | +57,12% | 581,36 | 581,14 | +0,04% | +29,24% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-10-29 | 228,34 | 225,62 | +1,21% | +56,34% | 576,03 | 575,83 | +0,04% | +28,60% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-10-29 | 347,99 | 338,24 | +2,88% | +174,70% | 877,87 | 863,26 | +1,69% | +125,96% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-10-29 | 345,65 | 335,96 | +2,88% | +173,72% | 871,97 | 857,44 | +1,70% | +125,15% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-10-29 | 18,46 | 17,99 | +2,61% | +40,17% | 66,91 | 65,55 | +2,08% | +30,86% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-10-29 | 26,55 | 25,87 | +2,63% | +58,51% | 66,98 | 66,03 | +1,44% | +30,38% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-10-29 | 18,21 | 17,75 | +2,59% | +39,65% | 66,01 | 64,67 | +2,06% | +30,37% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-10-29 | 26,19 | 25,52 | +2,63% | +57,96% | 66,07 | 65,13 | +1,44% | +29,93% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-10-29 | 10,89 | 10,65 | +2,25% | +46,37% | 39,47 | 38,80 | +1,72% | +36,65% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-10-29 | 15,66 | 15,32 | +2,22% | +65,54% | 39,51 | 39,10 | +1,04% | +36,17% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-10-29 | 15,11 | 14,78 | +2,23% | +63,71% | 38,12 | 37,72 | +1,05% | +34,66% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-10-29 | 10,57 | 10,34 | +2,22% | +45,79% | 38,31 | 37,67 | +1,69% | +36,11% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-10-29 | 15,20 | 14,87 | +2,22% | +64,86% | 38,34 | 37,95 | +1,04% | +35,61% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-10-29 | 13,26 | 13,13 | +0,99% | +5,07% | 33,45 | 33,51 | -0,18% | -13,57% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-10-29 | 27,64 | 27,15 | +1,80% | +28,38% | 100,19 | 98,92 | +1,28% | +19,85% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-10-29 | 27,13 | 26,65 | +1,80% | +26,24% | 98,34 | 97,10 | +1,27% | +17,86% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-10-29 | 27,30 | 26,82 | +1,79% | +27,99% | 98,95 | 97,72 | +1,26% | +19,49% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-10-29 | 39,28 | 38,56 | +1,87% | +44,84% | 99,09 | 98,41 | +0,69% | +19,14% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-10-29 | 10,18 | 10,06 | +1,19% | 0,00% | 36,90 | 36,65 | +0,67% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-10-29 | 10,12 | 9,99 | +1,30% | 0,00% | 36,68 | 36,40 | +0,78% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-10-29 | 10,84 | 10,70 | +1,31% | 0,00% | 27,35 | 27,31 | +0,14% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-10-29 | 10,12 | 9,99 | +1,30% | 0,00% | 36,68 | 36,40 | +0,78% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-10-29 | 10,83 | 10,69 | +1,31% | 0,00% | 27,32 | 27,28 | +0,14% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2007-10-29 | 9,55 | 9,46 | +0,95% | 0,00% | 24,09 | 24,14 | -0,22% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2007-10-29 | 9,40 | 9,31 | +0,97% | 0,00% | 23,71 | 23,76 | -0,20% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2007-10-29 | 9,55 | 9,45 | +1,06% | 0,00% | 24,09 | 24,12 | -0,11% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2007-10-29 | 9,39 | 9,30 | +0,97% | 0,00% | 23,69 | 23,74 | -0,20% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-10-29 | 12,35 | 12,15 | +1,65% | 0,00% | 44,77 | 44,27 | +1,12% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-10-29 | 13,74 | 13,51 | +1,70% | 0,00% | 34,66 | 34,48 | +0,53% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-10-29 | 12,33 | 12,13 | +1,65% | 0,00% | 44,69 | 44,20 | +1,12% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-10-29 | 13,71 | 13,48 | +1,71% | 0,00% | 34,59 | 34,40 | +0,53% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-10-29 | 41,37 | 40,81 | +1,37% | +46,24% | 104,36 | 104,16 | +0,20% | +20,29% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-10-29 | 28,61 | 28,24 | +1,31% | 0,00% | 103,70 | 102,89 | +0,79% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-10-29 | 41,16 | 40,61 | +1,35% | +45,75% | 103,83 | 103,64 | +0,18% | +19,89% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-10-29 | 17,28 | 17,07 | +1,23% | +14,44% | 43,59 | 43,57 | +0,06% | -5,87% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-10-29 | 17,04 | 16,83 | +1,25% | +13,75% | 42,99 | 42,95 | +0,08% | -6,43% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-10-29 | 101,07 | 99,43 | +1,65% | +3,45% | 366,35 | 362,28 | +1,12% | -3,42% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-10-29 | 145,40 | 142,95 | +1,71% | +17,06% | 366,80 | 364,84 | +0,54% | -3,71% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-10-29 | 100,95 | 99,29 | +1,67% | +3,49% | 365,91 | 361,77 | +1,14% | -3,39% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-10-29 | 145,21 | 142,74 | +1,73% | +17,09% | 366,32 | 364,30 | +0,55% | -3,69% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-10-29 | 96,33 | 95,31 | +1,07% | -2,65% | 349,17 | 347,27 | +0,55% | -9,11% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-10-29 | 138,57 | 137,03 | +1,12% | +10,16% | 349,57 | 349,73 | -0,04% | -9,39% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-10-29 | 131,31 | 129,84 | +1,13% | +6,31% | 331,26 | 331,38 | -0,04% | -12,56% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-10-29 | 95,67 | 94,66 | +1,07% | -2,92% | 346,77 | 344,90 | +0,54% | -9,37% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-10-29 | 137,62 | 136,09 | +1,12% | +9,83% | 347,17 | 347,33 | -0,04% | -9,66% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-10-29 | 132,46 | 130,99 | +1,12% | +5,86% | 334,16 | 334,31 | -0,05% | -12,93% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-10-29 | 134,54 | 133,46 | +0,81% | +23,40% | 339,40 | 340,62 | -0,36% | +1,50% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-10-29 | 134,48 | 133,44 | +0,78% | +23,40% | 339,25 | 340,57 | -0,39% | +1,50% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-29 | 93,42 | 92,85 | +0,61% | 0,00% | 338,62 | 338,31 | +0,09% | 0,00% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-10-29 | 134,38 | 133,48 | +0,67% | +23,45% | 339,00 | 340,67 | -0,49% | +1,55% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-10-29 | 46,50 | 45,23 | +2,81% | +96,95% | 117,31 | 115,44 | +1,62% | +62,00% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-10-29 | 45,85 | 44,61 | +2,78% | +96,19% | 115,67 | 113,85 | +1,59% | +61,38% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-10-29 | 161,03 | 154,59 | +4,17% | 0,00% | 406,23 | 394,55 | +2,96% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-10-29 | 160,44 | 154,03 | +4,16% | 0,00% | 404,74 | 393,12 | +2,96% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2007-10-29 | 38,30 | 38,05 | +0,66% | +0,45% | 138,83 | 138,64 | +0,13% | -6,23% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2007-10-29 | 35,89 | 35,66 | +0,64% | +0,08% | 130,09 | 129,93 | +0,12% | -6,56% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2007-10-29 | 36,90 | 36,66 | +0,65% | -0,16% | 133,75 | 133,57 | +0,13% | -6,79% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-10-29 | 106,84 | 104,86 | +1,89% | -0,42% | 387,26 | 382,07 | +1,36% | -7,03% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-10-29 | 105,61 | 103,66 | +1,88% | -1,05% | 382,81 | 377,70 | +1,35% | -7,62% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-10-29 | 8,32 | 8,21 | +1,34% | -0,95% | 20,99 | 20,95 | +0,17% | -18,53% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-10-29 | 11,63 | 11,45 | +1,57% | 0,00% | 29,34 | 29,22 | +0,40% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-29 | 0,46 | 0,46 | 0,00% | -20,69% | 1,67 | 1,68 | -0,52% | -25,96% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-10-29 | 0,67 | 0,66 | +1,52% | -9,46% | 1,69 | 1,68 | +0,34% | -25,53% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-10-29 | 41,38 | 40,04 | +3,35% | +50,15% | 149,99 | 145,89 | +2,81% | +40,17% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-10-29 | 59,53 | 57,57 | +3,40% | +69,89% | 150,18 | 146,93 | +2,21% | +39,75% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-10-29 | 61,31 | 60,33 | +1,62% | +52,32% | 154,67 | 153,97 | +0,45% | +25,29% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-10-29 | 56,52 | 54,65 | +3,42% | +69,42% | 142,58 | 139,48 | +2,23% | +39,36% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-10-29 | 40,67 | 39,36 | +3,33% | +49,63% | 147,42 | 143,41 | +2,79% | +39,69% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-10-29 | 60,44 | 59,47 | +1,63% | +51,82% | 152,47 | 151,78 | +0,46% | +24,88% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-10-29 | 58,51 | 56,59 | +3,39% | +69,30% | 147,60 | 144,43 | +2,20% | +39,26% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-10-29 | 10,79 | 10,73 | +0,56% | 0,00% | 39,11 | 39,10 | +0,04% | 0,00% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-10-29 | 11,43 | 11,35 | +0,70% | 0,00% | 28,83 | 28,97 | -0,46% | 0,00% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-10-29 | 10,80 | 10,73 | +0,65% | 0,00% | 39,15 | 39,10 | +0,13% | 0,00% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-10-29 | 11,42 | 11,35 | +0,62% | 0,00% | 28,81 | 28,97 | -0,55% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-10-29 | 115,89 | 114,79 | +0,96% | +4,93% | 420,07 | 418,25 | +0,43% | -2,04% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-10-29 | 97,37 | 96,46 | +0,94% | 0,00% | 352,94 | 351,46 | +0,42% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-10-29 | 166,72 | 165,04 | +1,02% | +18,73% | 420,58 | 421,21 | -0,15% | -2,34% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-10-29 | 165,27 | 163,60 | +1,02% | +18,75% | 416,93 | 417,54 | -0,15% | -2,32% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-10-29 | 114,44 | 113,36 | +0,95% | +4,32% | 414,81 | 413,04 | +0,43% | -2,61% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-10-29 | 164,62 | 162,97 | +1,01% | +18,03% | 415,29 | 415,93 | -0,16% | -2,91% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-10-29 | 98,13 | 97,78 | +0,36% | 0,00% | 355,69 | 356,27 | -0,16% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-10-29 | 99,60 | 99,18 | +0,42% | 0,00% | 251,26 | 253,13 | -0,74% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-10-29 | 98,11 | 97,76 | +0,36% | 0,00% | 355,62 | 356,20 | -0,16% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-10-29 | 99,58 | 99,17 | +0,41% | 0,00% | 251,21 | 253,10 | -0,75% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-10-29 | 55,11 | 54,66 | +0,82% | -2,46% | 199,76 | 199,16 | +0,30% | -8,94% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-10-29 | 110,02 | 109,08 | +0,86% | +8,31% | 398,79 | 397,44 | +0,34% | +1,11% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-10-29 | 79,27 | 78,59 | +0,87% | +10,36% | 199,97 | 200,58 | -0,30% | -9,22% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-10-29 | 79,25 | 78,56 | +0,88% | +10,35% | 199,92 | 200,50 | -0,29% | -9,23% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-10-29 | 53,15 | 52,73 | +0,80% | -3,12% | 192,65 | 192,13 | +0,27% | -9,55% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-10-29 | 109,31 | 108,39 | +0,85% | +7,62% | 396,22 | 394,93 | +0,33% | +0,47% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-10-29 | 76,46 | 75,81 | +0,86% | +9,62% | 192,89 | 193,48 | -0,31% | -9,83% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-10-29 | 107,08 | 106,56 | +0,49% | +4,77% | 388,13 | 388,26 | -0,03% | -2,18% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-10-29 | 154,04 | 153,20 | +0,55% | +18,56% | 388,60 | 391,00 | -0,61% | -2,48% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-10-29 | 152,36 | 151,52 | +0,55% | +18,56% | 384,36 | 386,71 | -0,61% | -2,48% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-10-29 | 106,08 | 105,56 | +0,49% | +4,38% | 384,51 | 384,62 | -0,03% | -2,55% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-10-29 | 152,60 | 151,77 | +0,55% | +18,10% | 384,96 | 387,35 | -0,62% | -2,85% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-10-29 | 77,92 | 77,36 | +0,72% | +18,67% | 196,57 | 197,44 | -0,44% | -2,39% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-10-29 | 77,94 | 77,38 | +0,72% | +18,68% | 196,62 | 197,49 | -0,44% | -2,38% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-10-29 | 76,10 | 75,56 | +0,71% | +18,24% | 191,98 | 192,84 | -0,45% | -2,74% | |
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)