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 | 2006-10-31 | 100,23 | 99,66 | +0,57% | 0,00% | 390,08 | 386,47 | +0,93% | 0,00% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2006-10-31 | 1031,05 | 1025,20 | +0,57% | 0,00% | 4012,74 | 3975,62 | +0,93% | 0,00% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-10-31 | 1031,18 | 1025,33 | +0,57% | 0,00% | 4013,25 | 3976,13 | +0,93% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-10-31 | 1028,90 | 1023,07 | +0,57% | 0,00% | 4004,38 | 3967,36 | +0,93% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2006-10-31 | 90,24 | 89,54 | +0,78% | 0,00% | 351,20 | 347,23 | +1,15% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2006-10-31 | 14,94 | 14,86 | +0,54% | +26,29% | 58,15 | 57,63 | +0,90% | +23,18% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-10-31 | 13,19 | 13,15 | +0,30% | +31,11% | 40,35 | 40,23 | +0,30% | +22,18% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-10-31 | 15,03 | 14,95 | +0,54% | +26,20% | 58,50 | 57,97 | +0,90% | +23,09% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-10-31 | 14,53 | 14,48 | +0,35% | +33,30% | 44,45 | 44,30 | +0,34% | +24,22% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-10-31 | 12,75 | 12,67 | +0,63% | +25,00% | 49,62 | 49,13 | +0,99% | +21,93% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2006-10-31 | 98,73 | 98,36 | +0,38% | 0,00% | 384,25 | 381,43 | +0,74% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2006-10-31 | 98,74 | 98,37 | +0,38% | 0,00% | 384,29 | 381,47 | +0,74% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-10-31 | 1006,38 | 1002,60 | +0,38% | 0,00% | 3916,73 | 3887,98 | +0,74% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-10-31 | 1006,35 | 1002,56 | +0,38% | 0,00% | 3916,61 | 3887,83 | +0,74% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-10-31 | 1004,33 | 1000,55 | +0,38% | 0,00% | 3908,75 | 3880,03 | +0,74% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2006-10-31 | 100,20 | 99,64 | +0,56% | 0,00% | 389,97 | 386,39 | +0,92% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-10-31 | 9,15 | 9,15 | 0,00% | +21,03% | 27,99 | 27,99 | -0,01% | +12,78% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-10-31 | 6,91 | 6,90 | +0,14% | +14,78% | 26,89 | 26,76 | +0,51% | +11,96% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-10-31 | 16,66 | 16,61 | +0,30% | +24,42% | 64,84 | 64,41 | +0,66% | +21,36% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-10-31 | 11,14 | 11,12 | +0,18% | +22,82% | 64,72 | 64,24 | +0,76% | +21,94% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-10-31 | 21,15 | 21,14 | +0,05% | +31,20% | 64,70 | 64,68 | +0,04% | +22,26% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-10-31 | 16,30 | 16,25 | +0,31% | +23,77% | 63,44 | 63,02 | +0,67% | +20,72% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-10-31 | 20,69 | 20,68 | +0,05% | +30,54% | 63,30 | 63,27 | +0,04% | +21,64% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-10-31 | 9,53 | 9,51 | +0,21% | +30,19% | 37,09 | 36,88 | +0,57% | +26,99% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-10-31 | 9,48 | 9,45 | +0,32% | +31,67% | 36,90 | 36,65 | +0,68% | +25,79% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-10-31 | 102,54 | 101,63 | +0,90% | +40,87% | 399,07 | 394,11 | +1,26% | +37,41% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-10-31 | 130,17 | 129,33 | +0,65% | +48,56% | 398,23 | 395,69 | +0,64% | +38,43% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-10-31 | 98,62 | 97,74 | +0,90% | +40,16% | 383,82 | 379,03 | +1,26% | +36,72% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-10-31 | 125,18 | 124,38 | +0,64% | +47,81% | 382,96 | 380,54 | +0,64% | +37,73% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2006-10-31 | 21,57 | 21,57 | 0,00% | +33,81% | 65,99 | 65,99 | -0,01% | +24,69% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-31 | 16,35 | 16,31 | +0,25% | +26,25% | 63,63 | 63,25 | +0,61% | +23,15% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-10-31 | 20,75 | 20,76 | -0,05% | +33,10% | 63,48 | 63,52 | -0,05% | +24,03% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2006-10-31 | 16,66 | 16,59 | +0,42% | +22,59% | 64,84 | 64,33 | +0,78% | +19,58% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-10-31 | 21,15 | 21,12 | +0,14% | +29,28% | 64,70 | 64,62 | +0,14% | +20,47% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-31 | 16,10 | 16,03 | +0,44% | +23,18% | 62,66 | 62,16 | +0,80% | +16,00% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-10-31 | 20,43 | 20,40 | +0,15% | +29,55% | 62,50 | 62,41 | +0,14% | +16,85% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-10-31 | 13,39 | 13,37 | +0,15% | +31,40% | 52,11 | 51,85 | +0,51% | +28,17% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-10-31 | 17,00 | 17,02 | -0,12% | 0,00% | 52,01 | 52,07 | -0,12% | 0,00% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-10-31 | 13,41 | 13,39 | +0,15% | -18,28% | 52,19 | 51,93 | +0,51% | -18,71% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-10-31 | 75,45 | 75,23 | +0,29% | +26,34% | 293,64 | 291,73 | +0,65% | +23,23% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-10-31 | 95,78 | 95,73 | +0,05% | +33,25% | 293,02 | 292,89 | +0,05% | +24,17% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-10-31 | 72,68 | 72,47 | +0,29% | +25,72% | 282,86 | 281,03 | +0,65% | +22,63% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-10-31 | 19,01 | 18,93 | +0,42% | +27,41% | 73,98 | 73,41 | +0,79% | +24,28% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-10-31 | 24,13 | 24,09 | +0,17% | +34,35% | 73,82 | 73,70 | +0,16% | +25,20% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-10-31 | 18,83 | 18,76 | +0,37% | +26,80% | 73,28 | 72,75 | +0,74% | +23,68% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-10-31 | 23,91 | 23,87 | +0,17% | +33,80% | 73,15 | 73,03 | +0,16% | +24,68% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-31 | 44,68 | 44,49 | +0,43% | +25,75% | 173,89 | 172,53 | +0,79% | +22,66% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-31 | 29,87 | 29,77 | +0,34% | +24,15% | 173,55 | 171,97 | +0,92% | +23,26% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-10-31 | 56,71 | 56,61 | +0,18% | +32,59% | 173,49 | 173,20 | +0,17% | +23,55% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-31 | 43,92 | 43,74 | +0,41% | +25,13% | 170,93 | 169,62 | +0,77% | +22,05% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-10-31 | 55,75 | 55,66 | +0,16% | +32,80% | 170,56 | 170,29 | +0,16% | +19,78% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-31 | 8,51 | 8,49 | +0,24% | 0,00% | 33,12 | 32,92 | +0,60% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-10-31 | 10,80 | 10,81 | -0,09% | 0,00% | 33,04 | 33,07 | -0,10% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-31 | 8,48 | 8,46 | +0,24% | 0,00% | 33,00 | 32,81 | +0,60% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-10-31 | 10,76 | 10,77 | -0,09% | 0,00% | 32,92 | 32,95 | -0,10% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-10-31 | 10,16 | 10,16 | 0,00% | 0,00% | 31,08 | 31,08 | -0,01% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-31 | 23,44 | 23,31 | +0,56% | +7,52% | 91,23 | 90,39 | +0,92% | +4,88% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-31 | 29,75 | 29,67 | +0,27% | +13,38% | 91,01 | 90,78 | +0,26% | +5,65% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-31 | 22,62 | 22,50 | +0,53% | +10,99% | 88,03 | 87,25 | +0,90% | +4,52% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-31 | 28,71 | 28,63 | +0,28% | +16,75% | 87,83 | 87,59 | +0,27% | +5,31% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2006-10-31 | 40,98 | 40,76 | +0,54% | +11,24% | 159,49 | 158,06 | +0,90% | +8,50% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-10-31 | 52,02 | 51,88 | +0,27% | +17,32% | 159,15 | 158,73 | +0,26% | +9,32% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-10-31 | 40,14 | 39,92 | +0,55% | +10,70% | 156,22 | 154,81 | +0,91% | +7,98% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-10-31 | 50,95 | 50,81 | +0,28% | +16,72% | 155,87 | 155,45 | +0,27% | +8,77% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-10-31 | 14,52 | 14,55 | -0,21% | 0,00% | 56,51 | 56,42 | +0,15% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-10-31 | 18,43 | 18,52 | -0,49% | 0,00% | 56,38 | 56,66 | -0,49% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-10-31 | 14,50 | 14,53 | -0,21% | 0,00% | 56,43 | 56,35 | +0,15% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-10-31 | 18,40 | 18,49 | -0,49% | 0,00% | 56,29 | 56,57 | -0,49% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-10-31 | 1481,00 | 1488,00 | -0,47% | 0,00% | 38,56 | 38,39 | +0,44% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-31 | 9,95 | 10,00 | -0,50% | +3,97% | 38,72 | 38,78 | -0,14% | +1,41% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-31 | 10,34 | 10,38 | -0,39% | +45,02% | 40,24 | 40,25 | -0,03% | +57,83% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-31 | 12,63 | 12,73 | -0,79% | +9,64% | 38,64 | 38,95 | -0,79% | +2,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-31 | 9,90 | 9,96 | -0,60% | +3,45% | 38,53 | 38,62 | -0,24% | +0,90% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-31 | 12,57 | 12,67 | -0,79% | +9,11% | 38,46 | 38,76 | -0,80% | +1,68% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-31 | 40,84 | 40,65 | +0,47% | -9,96% | 158,94 | 157,64 | +0,83% | -12,18% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-31 | 42,58 | 42,31 | +0,64% | 0,00% | 165,72 | 164,07 | +1,00% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-31 | 51,85 | 51,73 | +0,23% | -5,04% | 158,62 | 158,27 | +0,23% | -11,51% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-31 | 39,29 | 39,10 | +0,49% | -10,42% | 152,91 | 151,63 | +0,85% | -12,62% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-31 | 49,87 | 49,76 | +0,22% | -5,53% | 152,57 | 152,24 | +0,21% | -11,97% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-10-31 | 42,35 | 42,11 | +0,57% | +32,59% | 164,82 | 163,30 | +0,93% | +29,33% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-10-31 | 28,32 | 28,18 | +0,50% | +30,93% | 164,54 | 162,79 | +1,08% | +29,99% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-10-31 | 53,76 | 53,58 | +0,34% | +39,82% | 164,47 | 163,93 | +0,33% | +30,29% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-10-31 | 41,46 | 41,21 | +0,61% | +31,91% | 161,36 | 159,81 | +0,97% | +28,67% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-10-31 | 27,72 | 27,58 | +0,51% | +30,26% | 161,06 | 159,32 | +1,09% | +29,33% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-10-31 | 52,62 | 52,45 | +0,32% | +39,10% | 160,98 | 160,47 | +0,32% | +29,61% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-31 | 7,55 | 7,51 | +0,53% | +25,21% | 29,38 | 29,12 | +0,90% | +22,13% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-10-31 | 9,58 | 9,55 | +0,31% | +31,96% | 29,31 | 29,22 | +0,31% | +22,96% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-31 | 7,35 | 7,31 | +0,55% | +24,37% | 28,61 | 28,35 | +0,91% | +21,31% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-10-31 | 9,33 | 9,30 | +0,32% | +31,22% | 28,54 | 28,45 | +0,32% | +22,28% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-31 | 20,17 | 20,19 | -0,10% | +13,31% | 78,50 | 78,29 | +0,26% | +10,53% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-10-31 | 13,49 | 13,51 | -0,15% | +11,95% | 78,38 | 78,04 | +0,43% | +11,14% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-10-31 | 25,61 | 25,69 | -0,31% | +19,56% | 78,35 | 78,60 | -0,32% | +11,41% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-31 | 19,77 | 19,78 | -0,05% | +12,78% | 76,94 | 76,70 | +0,31% | +10,01% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-10-31 | 25,09 | 25,17 | -0,32% | +18,91% | 76,76 | 77,01 | -0,32% | +10,80% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-10-31 | 84,83 | 84,77 | +0,07% | +23,19% | 330,15 | 328,73 | +0,43% | +20,16% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-10-31 | 56,72 | 56,73 | -0,02% | +21,64% | 329,55 | 327,71 | +0,56% | +20,76% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-10-31 | 107,68 | 107,88 | -0,19% | +29,91% | 329,43 | 330,06 | -0,19% | +21,05% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-10-31 | 81,71 | 81,65 | +0,07% | +22,58% | 318,01 | 316,63 | +0,43% | +19,56% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-10-31 | 54,63 | 54,64 | -0,02% | +21,02% | 317,41 | 315,64 | +0,56% | +20,15% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-31 | 40,33 | 40,19 | +0,35% | +14,57% | 156,96 | 155,85 | +0,71% | +11,76% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-31 | 26,96 | 26,89 | +0,26% | +13,09% | 156,64 | 155,34 | +0,84% | +12,27% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-10-31 | 51,20 | 51,14 | +0,12% | +20,84% | 156,64 | 156,46 | +0,11% | +12,60% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-31 | 39,74 | 39,70 | +0,10% | +17,75% | 154,66 | 153,95 | +0,46% | +14,85% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-31 | 39,40 | 39,26 | +0,36% | +14,00% | 153,34 | 152,25 | +0,72% | +11,20% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-31 | 36,21 | 36,17 | +0,11% | +17,22% | 140,93 | 140,26 | +0,47% | +14,34% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-10-31 | 50,01 | 49,96 | +0,10% | +20,22% | 153,00 | 152,85 | +0,09% | +12,02% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-31 | 14,20 | 14,12 | +0,57% | +9,91% | 55,27 | 54,76 | +0,93% | +7,20% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-31 | 13,92 | 13,87 | +0,36% | +12,35% | 54,18 | 53,79 | +0,72% | +9,59% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-31 | 18,03 | 17,96 | +0,39% | +15,95% | 55,16 | 54,95 | +0,38% | +8,04% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-31 | 13,97 | 13,88 | +0,65% | +9,40% | 54,37 | 53,83 | +1,01% | +6,71% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-31 | 13,22 | 13,17 | +0,38% | +11,94% | 51,45 | 51,07 | +0,74% | +9,19% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-31 | 17,73 | 17,67 | +0,34% | +15,35% | 54,24 | 54,06 | +0,33% | +7,49% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-10-31 | 8,03 | 7,94 | +1,13% | +1,39% | 31,25 | 30,79 | +1,50% | -1,10% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-10-31 | 10,19 | 10,11 | +0,79% | +6,93% | 31,17 | 30,93 | +0,78% | -0,36% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-10-31 | 7,87 | 7,79 | +1,03% | +2,74% | 30,63 | 30,21 | +1,39% | -3,25% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-10-31 | 10,00 | 9,91 | +0,91% | +6,50% | 30,59 | 30,32 | +0,90% | -0,76% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-31 | 81,15 | 80,55 | +0,74% | +8,69% | 315,83 | 312,37 | +1,11% | +6,02% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-31 | 103,01 | 102,50 | +0,50% | +14,62% | 315,14 | 313,60 | +0,49% | +6,81% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-31 | 78,13 | 77,55 | +0,75% | +8,20% | 304,07 | 300,73 | +1,11% | +5,54% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-31 | 99,18 | 98,69 | +0,50% | +14,10% | 303,42 | 301,94 | +0,49% | +6,33% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-31 | 16,61 | 16,80 | -1,13% | +1,71% | 64,64 | 65,15 | -0,77% | -0,79% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-10-31 | 21,09 | 21,37 | -1,31% | +7,27% | 64,52 | 65,38 | -1,32% | -0,04% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-31 | 16,16 | 16,34 | -1,10% | +1,19% | 62,89 | 63,36 | -0,74% | -1,30% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-10-31 | 20,51 | 20,79 | -1,35% | +6,71% | 62,75 | 63,61 | -1,35% | -0,56% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-10-31 | 20,69 | 20,43 | +1,27% | +16,63% | 80,52 | 79,23 | +1,64% | +13,76% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-10-31 | 26,27 | 26,00 | +1,04% | +23,04% | 80,37 | 79,55 | +1,03% | +14,66% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-10-31 | 20,26 | 20,00 | +1,30% | +10,95% | 78,85 | 77,56 | +1,67% | +4,48% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-10-31 | 25,71 | 25,45 | +1,02% | +16,55% | 78,65 | 77,86 | +1,01% | +5,72% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-10-31 | 27,67 | 27,84 | -0,61% | +34,32% | 107,69 | 107,96 | -0,25% | +31,02% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-10-31 | 35,12 | 35,42 | -0,85% | +41,67% | 107,44 | 108,37 | -0,85% | +32,01% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-10-31 | 26,64 | 26,81 | -0,63% | +33,67% | 103,68 | 103,97 | -0,28% | +30,38% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-10-31 | 33,82 | 34,12 | -0,88% | +40,98% | 103,47 | 104,39 | -0,89% | +31,37% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-10-31 | 10,33 | 10,23 | +0,98% | -1,81% | 40,20 | 39,67 | +1,34% | -4,22% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-10-31 | 13,11 | 13,02 | +0,69% | +3,55% | 40,11 | 39,83 | +0,68% | -3,50% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-10-31 | 10,06 | 9,97 | +0,90% | -2,24% | 39,15 | 38,66 | +1,27% | -4,64% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-10-31 | 12,77 | 12,68 | +0,71% | +3,07% | 39,07 | 38,79 | +0,70% | -3,96% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-10-31 | 41,96 | 41,81 | +0,36% | +45,44% | 163,30 | 162,13 | +0,72% | +41,87% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-10-31 | 53,26 | 53,20 | +0,11% | +53,40% | 162,94 | 162,76 | +0,11% | +42,94% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-10-31 | 40,51 | 40,36 | +0,37% | +44,73% | 157,66 | 156,51 | +0,73% | +41,17% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-10-31 | 51,42 | 51,36 | +0,12% | +52,63% | 157,31 | 157,14 | +0,11% | +42,22% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-10-31 | 9,57 | 9,42 | +1,59% | -0,21% | 37,25 | 36,53 | +1,96% | -2,66% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-10-31 | 6,40 | 6,30 | +1,59% | -1,39% | 37,18 | 36,39 | +2,17% | -2,10% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-10-31 | 12,14 | 11,99 | +1,25% | +5,20% | 37,14 | 36,68 | +1,24% | -1,97% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-10-31 | 9,39 | 9,25 | +1,51% | -3,40% | 36,54 | 35,87 | +1,88% | -9,03% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-10-31 | 11,92 | 11,77 | +1,27% | +4,75% | 36,47 | 36,01 | +1,27% | -2,39% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-10-31 | 182,00 | 181,69 | +0,17% | +4,45% | 708,33 | 704,58 | +0,53% | +1,88% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-10-31 | 138,30 | 138,07 | +0,17% | +1,70% | 538,25 | 535,42 | +0,53% | -0,80% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-10-31 | 478,49 | 478,87 | -0,08% | +21,29% | 1862,24 | 1857,01 | +0,28% | +18,31% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-10-31 | 343,80 | 344,07 | -0,08% | +18,04% | 1338,04 | 1334,27 | +0,28% | +15,14% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-10-31 | 178,47 | 173,09 | +3,11% | +22,37% | 694,59 | 671,23 | +3,48% | +19,36% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-10-31 | 111,28 | 110,91 | +0,33% | 0,00% | 340,44 | 339,33 | +0,33% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-10-31 | 111,28 | 110,91 | +0,33% | 0,00% | 340,44 | 339,33 | +0,33% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-10-31 | 110,92 | 110,56 | +0,33% | 0,00% | 339,34 | 338,26 | +0,32% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-10-31 | 10,62 | 10,64 | -0,19% | 0,00% | 32,49 | 32,55 | -0,19% | 0,00% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-10-31 | 13,13 | 13,21 | -0,61% | +1,16% | 51,10 | 51,23 | -0,25% | -1,33% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-10-31 | 10,68 | 10,64 | +0,38% | 0,00% | 32,67 | 32,55 | +0,37% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-10-31 | 10,32 | 10,22 | +0,98% | 0,00% | 31,57 | 31,27 | +0,97% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-10-31 | 10,81 | 10,80 | +0,09% | 0,00% | 42,07 | 41,88 | +0,45% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-10-31 | 10,82 | 10,78 | +0,37% | 0,00% | 42,11 | 41,80 | +0,73% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-10-31 | 25,42 | 25,33 | +0,36% | +26,59% | 98,93 | 98,23 | +0,72% | +23,48% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-10-31 | 11,34 | 11,32 | +0,18% | 0,00% | 44,13 | 43,90 | +0,54% | 0,00% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-10-31 | 11,27 | 11,25 | +0,18% | 0,00% | 43,86 | 43,63 | +0,54% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2006-10-31 | 10,92 | 10,90 | +0,18% | 0,00% | 42,50 | 42,27 | +0,55% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-10-31 | 38,26 | 38,18 | +0,21% | +21,23% | 148,90 | 148,06 | +0,57% | +18,25% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-10-31 | 10,47 | 10,46 | +0,10% | 0,00% | 40,75 | 40,56 | +0,46% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-10-31 | 16,78 | 16,77 | +0,06% | +23,66% | 65,31 | 65,03 | +0,42% | +20,61% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-10-31 | 10,33 | 10,33 | 0,00% | 0,00% | 40,20 | 40,06 | +0,36% | 0,00% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-10-31 | 10,58 | 10,55 | +0,28% | 0,00% | 41,18 | 40,91 | +0,65% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-10-31 | 10,66 | 10,68 | -0,19% | 0,00% | 41,49 | 41,42 | +0,17% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-10-31 | 10,18 | 10,20 | -0,20% | +24,15% | 39,62 | 39,55 | +0,16% | +21,09% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-10-31 | 22,83 | 22,83 | 0,00% | +23,07% | 88,85 | 88,53 | +0,36% | +20,05% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-10-31 | 10,19 | 10,25 | -0,59% | 0,00% | 39,66 | 39,75 | -0,23% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-10-31 | 15,34 | 15,42 | -0,52% | +1,86% | 59,70 | 59,80 | -0,16% | -0,65% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-10-31 | 27,20 | 27,40 | -0,73% | +18,99% | 105,86 | 106,25 | -0,37% | +16,06% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-10-31 | 10,01 | 10,00 | +0,10% | 0,00% | 38,96 | 38,78 | +0,46% | 0,00% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-10-31 | 10,01 | 10,00 | +0,10% | 0,00% | 38,96 | 38,78 | +0,46% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-10-31 | 12,31 | 12,28 | +0,24% | 0,00% | 47,91 | 47,62 | +0,61% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-10-31 | 13,31 | 13,22 | +0,68% | 0,00% | 40,72 | 40,45 | +0,67% | 0,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-10-31 | 12,23 | 12,18 | +0,41% | 0,00% | 47,60 | 47,23 | +0,77% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-10-31 | 6,35 | 6,34 | +0,16% | +9,11% | 24,71 | 24,59 | +0,52% | +6,42% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-10-31 | 18,06 | 18,04 | +0,11% | +21,13% | 70,29 | 69,96 | +0,47% | +18,15% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-10-31 | 10,82 | 10,80 | +0,19% | 0,00% | 42,11 | 41,88 | +0,55% | 0,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-10-31 | 31,46 | 31,39 | +0,22% | +32,30% | 122,44 | 121,73 | +0,58% | +29,04% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2006-10-31 | 34,24 | 34,21 | +0,09% | +34,06% | 133,26 | 132,66 | +0,45% | +30,77% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-10-31 | 10,42 | 10,47 | -0,48% | 0,00% | 25,51 | 25,52 | -0,05% | 0,00% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-10-31 | 10,69 | 10,74 | -0,47% | 0,00% | 41,60 | 41,65 | -0,11% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-31 | 10,83 | 10,71 | +1,12% | 0,00% | 33,13 | 32,77 | +1,11% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-10-31 | 27,51 | 27,32 | +0,70% | +31,25% | 107,07 | 105,94 | +1,06% | +28,02% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2006-10-31 | 1030,00 | 1027,00 | +0,29% | 0,00% | 26,82 | 26,50 | +1,21% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-11-01 | 14,79 | 14,67 | +0,82% | +25,66% | 57,49 | 57,09 | +0,69% | +22,44% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-11-01 | 18,90 | 18,76 | +0,75% | +33,57% | 57,89 | 57,39 | +0,87% | +23,73% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-11-01 | 21,13 | 20,97 | +0,76% | 0,00% | 82,13 | 81,61 | +0,64% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-11-01 | 26,95 | 26,76 | +0,71% | +32,89% | 82,55 | 81,87 | +0,84% | +23,10% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-11-01 | 8,49 | 8,60 | -1,28% | +6,79% | 26,01 | 26,31 | -1,16% | -1,08% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-11-01 | 8,02 | 8,12 | -1,23% | +6,08% | 24,57 | 24,84 | -1,11% | -1,73% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-10-31 | 13,46 | 13,36 | +0,75% | +31,06% | 52,38 | 51,81 | +1,11% | +27,84% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-10-31 | 14,20 | 14,06 | +1,00% | +39,63% | 43,44 | 43,02 | +0,99% | +30,11% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-10-31 | 13,39 | 13,29 | +0,75% | +30,38% | 52,11 | 51,54 | +1,12% | +27,17% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-10-31 | 14,13 | 13,99 | +1,00% | +38,94% | 43,23 | 42,80 | +0,99% | +29,47% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-10-31 | 14,28 | 14,17 | +0,78% | +34,21% | 43,69 | 43,35 | +0,77% | +25,06% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-10-31 | 14,66 | 14,54 | +0,83% | +33,64% | 44,85 | 44,49 | +0,82% | +24,53% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-10-31 | 32,36 | 32,01 | +1,09% | +32,30% | 125,94 | 124,13 | +1,46% | +29,05% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-10-31 | 41,29 | 40,75 | +1,33% | +40,83% | 126,32 | 124,67 | +1,32% | +31,23% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-10-31 | 31,15 | 30,82 | +1,07% | +31,66% | 121,23 | 119,52 | +1,44% | +28,42% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-31 | 29,97 | 29,67 | +1,01% | +29,24% | 91,69 | 90,78 | +1,00% | +20,43% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-10-31 | 13,14 | 13,04 | +0,77% | +20,77% | 51,14 | 50,57 | +1,13% | +17,80% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-10-31 | 16,76 | 16,59 | +1,02% | +28,63% | 51,27 | 50,76 | +1,02% | +19,86% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-10-31 | 18,27 | 18,23 | +0,22% | +23,45% | 71,11 | 70,69 | +0,58% | +20,41% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-10-31 | 11,53 | 11,51 | +0,17% | +22,53% | 44,87 | 44,63 | +0,54% | +19,52% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-10-31 | 18,96 | 18,93 | +0,16% | +20,53% | 73,79 | 73,41 | +0,52% | +17,57% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-10-31 | 24,16 | 24,07 | +0,37% | +28,24% | 73,91 | 73,64 | +0,37% | +19,50% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-10-31 | 18,39 | 18,37 | +0,11% | +19,57% | 71,57 | 71,24 | +0,47% | +16,63% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-10-31 | 8,59 | 8,59 | 0,00% | +25,40% | 33,43 | 33,31 | +0,36% | +22,32% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-10-31 | 8,20 | 8,20 | 0,00% | +24,43% | 31,91 | 31,80 | +0,36% | +21,37% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-10-31 | 18,36 | 18,27 | +0,49% | +38,99% | 71,46 | 70,85 | +0,86% | +35,57% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-31 | 23,43 | 23,26 | +0,73% | 0,00% | 71,68 | 71,16 | +0,72% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-10-31 | 18,33 | 18,24 | +0,49% | +38,03% | 71,34 | 70,73 | +0,86% | +34,63% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-10-31 | 16,24 | 16,26 | -0,12% | +18,54% | 63,20 | 63,05 | +0,24% | +15,63% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-10-31 | 14,32 | 14,34 | -0,14% | +17,67% | 55,73 | 55,61 | +0,22% | +14,77% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-10-31 | 12,62 | 12,61 | +0,08% | +19,39% | 49,12 | 48,90 | +0,44% | +16,46% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-10-31 | 12,81 | 12,77 | +0,31% | +27,21% | 39,19 | 39,07 | +0,31% | +18,54% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-10-31 | 31,38 | 31,35 | +0,10% | +25,77% | 96,00 | 95,92 | +0,09% | +17,20% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-10-31 | 21,66 | 21,64 | +0,09% | +24,77% | 66,26 | 66,21 | +0,09% | +16,26% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-10-31 | 17,96 | 17,91 | +0,28% | +23,01% | 54,95 | 54,80 | +0,27% | +14,63% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-10-31 | 17,37 | 17,32 | +0,29% | +22,07% | 53,14 | 52,99 | +0,28% | +13,75% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-10-31 | 10,01 | 9,95 | +0,60% | +21,04% | 30,62 | 30,44 | +0,60% | +12,79% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-10-31 | 9,57 | 9,51 | +0,63% | +20,23% | 29,28 | 29,10 | +0,62% | +12,03% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-31 | 17,63 | 17,50 | +0,74% | +21,92% | 53,94 | 53,54 | +0,74% | +13,61% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-31 | 16,89 | 16,77 | +0,72% | +20,99% | 51,67 | 51,31 | +0,71% | +12,74% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-10-31 | 35,50 | 35,31 | +0,54% | +23,35% | 108,61 | 108,03 | +0,53% | +14,94% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-10-31 | 25,18 | 25,05 | +0,52% | +22,41% | 77,03 | 76,64 | +0,51% | +14,07% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-31 | 12,30 | 12,33 | -0,24% | +14,10% | 47,87 | 47,81 | +0,12% | +11,29% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-31 | 11,67 | 11,70 | -0,26% | +13,08% | 45,42 | 45,37 | +0,10% | +10,30% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-11-01 | 14,66 | 14,52 | +0,96% | +45,73% | 56,98 | 56,51 | +0,84% | +41,99% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-11-01 | 15,46 | 15,32 | +0,91% | +54,75% | 47,36 | 46,87 | +1,04% | +43,35% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-11-01 | 14,61 | 14,47 | +0,97% | +45,23% | 56,79 | 56,32 | +0,84% | +41,51% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-11-01 | 15,34 | 15,20 | +0,92% | +53,55% | 46,99 | 46,50 | +1,05% | +42,24% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-10-31 | 7,38 | 7,37 | +0,14% | +1,23% | 28,72 | 28,58 | +0,50% | -1,25% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-10-31 | 9,42 | 9,38 | +0,43% | +7,78% | 28,82 | 28,70 | +0,42% | +0,43% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-10-31 | 7,01 | 7,00 | +0,14% | +0,43% | 27,28 | 27,15 | +0,50% | -2,04% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-10-31 | 5,75 | 5,72 | +0,52% | +19,29% | 17,59 | 17,50 | +0,52% | +11,16% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-10-31 | 16,08 | 15,98 | +0,63% | +18,67% | 49,19 | 48,89 | +0,62% | +10,58% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-11-01 | 52,23 | 51,96 | +0,52% | +43,37% | 159,99 | 158,96 | +0,64% | +32,81% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-11-01 | 28,20 | 28,05 | +0,53% | +42,64% | 86,38 | 85,81 | +0,66% | +32,13% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-10-31 | 41,84 | 41,98 | -0,33% | +12,41% | 162,84 | 162,79 | +0,03% | +9,65% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-10-31 | 53,35 | 53,40 | -0,09% | +19,70% | 163,21 | 163,38 | -0,10% | +11,54% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-10-31 | 22,15 | 22,22 | -0,32% | +11,59% | 86,21 | 86,17 | +0,04% | +8,84% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-10-31 | 28,31 | 28,34 | -0,11% | +18,80% | 86,61 | 86,71 | -0,11% | +10,70% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-10-31 | 18,02 | 18,02 | 0,00% | +19,81% | 70,13 | 69,88 | +0,36% | +16,87% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-10-31 | 22,99 | 22,93 | +0,26% | +27,51% | 70,33 | 70,15 | +0,26% | +18,82% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-10-31 | 16,07 | 16,08 | -0,06% | +18,86% | 62,54 | 62,36 | +0,30% | +15,94% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-10-31 | 20,43 | 20,38 | +0,25% | +26,58% | 62,50 | 62,35 | +0,24% | +17,95% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-10-31 | 11,21 | 11,24 | -0,27% | +10,88% | 43,63 | 43,59 | +0,09% | +8,15% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-10-31 | 11,83 | 11,82 | +0,08% | +18,06% | 36,19 | 36,16 | +0,08% | +10,02% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-10-31 | 11,11 | 11,13 | -0,18% | +9,89% | 43,24 | 43,16 | +0,18% | +7,19% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-10-31 | 11,74 | 11,73 | +0,09% | +17,28% | 35,92 | 35,89 | +0,08% | +9,29% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-10-31 | 3,93 | 3,94 | -0,25% | 0,00% | 15,30 | 15,28 | +0,11% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-10-31 | 5,02 | 5,01 | +0,20% | +8,66% | 15,36 | 15,33 | +0,19% | +1,25% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-10-31 | 3,62 | 3,62 | 0,00% | +1,40% | 14,09 | 14,04 | +0,36% | -1,09% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-10-31 | 4,62 | 4,61 | +0,22% | +7,94% | 14,13 | 14,10 | +0,21% | +0,59% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-10-31 | 9,84 | 9,81 | +0,31% | +23,77% | 30,10 | 30,01 | +0,30% | +15,34% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-10-31 | 12,85 | 12,80 | +0,39% | +23,32% | 39,31 | 39,16 | +0,38% | +14,91% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-10-31 | 12,03 | 12,08 | -0,41% | +4,34% | 46,82 | 46,84 | -0,05% | +1,77% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-10-31 | 11,73 | 11,75 | -0,17% | +7,03% | 45,65 | 45,57 | +0,19% | +4,39% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-10-31 | 11,38 | 11,43 | -0,44% | +3,55% | 44,29 | 44,32 | -0,08% | +1,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-10-31 | 14,55 | 14,58 | -0,21% | +10,23% | 44,51 | 44,61 | -0,21% | +2,71% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-11-01 | 5,99 | 6,07 | -1,32% | +9,11% | 18,35 | 18,57 | -1,20% | +1,07% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-11-01 | 10,23 | 10,37 | -1,35% | 0,00% | 39,77 | 40,36 | -1,47% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-11-01 | 13,05 | 13,23 | -1,36% | +8,21% | 39,97 | 40,47 | -1,24% | +0,24% | |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-31 | 10,52 | 10,54 | -0,19% | +8,01% | 32,18 | 32,25 | -0,20% | +0,65% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2006-10-31 | 15,38 | 15,40 | -0,13% | +11,13% | 47,05 | 47,12 | -0,14% | +3,55% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-11-01 | 4,69 | 4,75 | -1,26% | 0,00% | 18,23 | 18,49 | -1,38% | 0,00% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-31 | 11,03 | 11,06 | -0,27% | +8,78% | 33,74 | 33,84 | -0,28% | +1,36% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-11-01 | 13,65 | 13,50 | +1,11% | 0,00% | 41,81 | 41,30 | +1,24% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2006-11-01 | 17,63 | 17,41 | +1,26% | +66,48% | 54,00 | 53,26 | +1,39% | +54,21% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2006-11-01 | 17,21 | 17,00 | +1,24% | +68,07% | 52,72 | 52,01 | +1,36% | +55,69% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-11-01 | 22,41 | 22,14 | +1,22% | +64,78% | 68,64 | 67,73 | +1,35% | +52,64% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-11-01 | 18,61 | 18,50 | +0,59% | +38,47% | 72,34 | 72,00 | +0,47% | +34,92% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-11-01 | 32,94 | 32,74 | +0,61% | +37,08% | 128,04 | 127,42 | +0,49% | +33,57% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-11-01 | 9,95 | 9,93 | +0,20% | +5,85% | 38,68 | 38,65 | +0,08% | +3,12% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-11-01 | 11,84 | 11,82 | +0,17% | +5,06% | 46,02 | 46,00 | +0,05% | +2,35% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-11-01 | 211,06 | 208,14 | +1,40% | +28,95% | 646,50 | 636,76 | +1,53% | +19,45% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-11-01 | 14,45 | 14,40 | +0,35% | +29,25% | 56,17 | 56,04 | +0,22% | +25,94% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-11-01 | 11,43 | 11,39 | +0,35% | +28,28% | 44,43 | 44,33 | +0,23% | +25,00% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-11-01 | 17,77 | 17,63 | +0,79% | +37,43% | 69,07 | 68,61 | +0,67% | +33,91% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-11-01 | 13,91 | 13,74 | +1,24% | 0,00% | 42,61 | 42,03 | +1,36% | 0,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-11-01 | 12,48 | 12,38 | +0,81% | 0,00% | 48,51 | 48,18 | +0,68% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-11-01 | 12,75 | 12,68 | +0,55% | +25,86% | 39,05 | 38,79 | +0,68% | +16,59% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-11-01 | 20,72 | 20,61 | +0,53% | +24,52% | 63,47 | 63,05 | +0,66% | +15,35% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-11-01 | 14,38 | 14,27 | +0,77% | 0,00% | 44,05 | 43,66 | +0,90% | 0,00% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-11-01 | 11,49 | 11,40 | +0,79% | 0,00% | 35,20 | 34,88 | +0,91% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-11-01 | 18,88 | 18,61 | +1,45% | +65,61% | 57,83 | 56,93 | +1,58% | +54,52% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-11-01 | 34,32 | 33,82 | +1,48% | +63,90% | 105,13 | 103,47 | +1,60% | +52,91% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-11-01 | 29,30 | 29,30 | 0,00% | +29,07% | 113,89 | 114,03 | -0,12% | +25,77% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-11-01 | 10,39 | 10,41 | -0,19% | 0,00% | 31,83 | 31,85 | -0,07% | 0,00% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-11-01 | 13,68 | 13,67 | +0,07% | +20,63% | 41,90 | 41,82 | +0,20% | +11,75% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2006-11-01 | 21,08 | 20,91 | +0,81% | +38,32% | 64,57 | 63,97 | +0,94% | +28,13% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-10-31 | 12,66 | 12,61 | +0,40% | 0,00% | 49,27 | 48,90 | +0,76% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-10-31 | 16,07 | 16,03 | +0,25% | 0,00% | 49,16 | 49,04 | +0,24% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-31 | 12,67 | 12,61 | +0,48% | +21,24% | 49,31 | 48,90 | +0,84% | +18,26% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-10-31 | 39,43 | 39,15 | +0,72% | 0,00% | 153,46 | 151,82 | +1,08% | 0,00% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-10-31 | 38,69 | 38,41 | +0,73% | +25,74% | 150,58 | 148,95 | +1,09% | +22,65% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-10-31 | 13,10 | 13,00 | +0,77% | 0,00% | 50,98 | 50,41 | +1,13% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-10-31 | 13,08 | 12,98 | +0,77% | +11,04% | 50,91 | 50,34 | +1,13% | +8,31% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-10-31 | 12,84 | 12,74 | +0,78% | +10,31% | 49,97 | 49,40 | +1,15% | +7,60% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-10-31 | 52,51 | 52,22 | +0,56% | 0,00% | 204,36 | 202,50 | +0,92% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-31 | 52,51 | 52,21 | +0,57% | +31,77% | 204,36 | 202,47 | +0,94% | +28,53% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-10-31 | 41,94 | 41,55 | +0,94% | 0,00% | 128,31 | 127,12 | +0,93% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-10-31 | 33,03 | 32,67 | +1,10% | 0,00% | 128,55 | 126,69 | +1,47% | 0,00% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-10-31 | 33,03 | 32,66 | +1,13% | +5,36% | 128,55 | 126,65 | +1,50% | +2,77% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-10-31 | 32,37 | 32,02 | +1,09% | +4,55% | 125,98 | 124,17 | +1,46% | +1,98% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-10-31 | 41,10 | 40,72 | +0,93% | +10,42% | 125,74 | 124,58 | +0,93% | +2,90% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-31 | 8,59 | 8,50 | +1,06% | +9,29% | 33,43 | 32,96 | +1,42% | +6,60% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-10-31 | 178,61 | 180,05 | -0,80% | +17,32% | 695,13 | 698,22 | -0,44% | +14,44% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-31 | 150,79 | 151,71 | -0,61% | +48,36% | 586,86 | 588,32 | -0,25% | +44,71% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-10-31 | 213,66 | 214,16 | -0,23% | +24,95% | 831,54 | 830,49 | +0,13% | +21,88% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-10-31 | 209,36 | 210,30 | -0,45% | 0,00% | 814,81 | 815,52 | -0,09% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-31 | 314,82 | 321,29 | -2,01% | +28,73% | 1225,25 | 1245,93 | -1,66% | +25,57% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-31 | 205,42 | 205,45 | -0,01% | +13,14% | 799,47 | 796,72 | +0,35% | +10,36% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-10-31 | 93,46 | 93,71 | -0,27% | +9,57% | 363,74 | 363,40 | +0,09% | +6,87% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-31 | 120,92 | 122,39 | -1,20% | +15,00% | 470,61 | 474,62 | -0,84% | +12,17% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-31 | 152,53 | 154,07 | -1,00% | +25,71% | 593,63 | 597,47 | -0,64% | +22,62% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-10-31 | 86,55 | 85,90 | +0,76% | 0,00% | 336,84 | 333,11 | +1,12% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-10-31 | 126,14 | 126,61 | -0,37% | 0,00% | 490,92 | 490,98 | -0,01% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-10-31 | 96,91 | 96,65 | +0,27% | +8,28% | 377,16 | 374,80 | +0,63% | +5,62% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2006-11-01 | 30,66 | 30,66 | 0,00% | +56,59% | 119,18 | 119,33 | -0,12% | +52,58% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-11-01 | 103,53 | 103,53 | 0,00% | +28,80% | 402,43 | 402,93 | -0,12% | +25,50% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-11-01 | 99,79 | 99,79 | 0,00% | 0,00% | 305,67 | 305,29 | +0,12% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-11-01 | 80,23 | 80,23 | 0,00% | +28,16% | 311,86 | 312,25 | -0,12% | +24,88% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-11-01 | 132,73 | 133,14 | -0,31% | +13,08% | 515,93 | 518,17 | -0,43% | +10,18% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-11-01 | 139,49 | 139,93 | -0,31% | +17,66% | 542,21 | 544,59 | -0,44% | +14,65% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-10-31 | 112,06 | 112,20 | -0,12% | +12,06% | 436,13 | 435,10 | +0,24% | +9,30% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-10-31 | 142,36 | 142,67 | -0,22% | +42,36% | 435,52 | 436,50 | -0,22% | +32,66% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-10-31 | 112,20 | 112,34 | -0,12% | 0,00% | 436,67 | 435,64 | +0,24% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-10-31 | 142,53 | 142,85 | -0,22% | +42,53% | 436,04 | 437,05 | -0,23% | +32,81% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-10-31 | 31,92 | 31,78 | +0,44% | +32,06% | 97,65 | 97,23 | +0,43% | +23,06% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-10-31 | 25,82 | 25,68 | +0,55% | +25,40% | 100,49 | 99,58 | +0,91% | +22,32% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-10-31 | 25,26 | 25,13 | +0,52% | +24,80% | 98,31 | 97,45 | +0,88% | +21,73% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-10-31 | 25,13 | 25,00 | +0,52% | +24,84% | 97,80 | 96,95 | +0,88% | +21,77% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-10-31 | 45,89 | 45,74 | +0,33% | +26,56% | 178,60 | 177,38 | +0,69% | +23,45% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-10-31 | 45,85 | 45,70 | +0,33% | +26,10% | 178,44 | 177,22 | +0,69% | +23,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-10-31 | 45,33 | 45,18 | +0,33% | +26,13% | 176,42 | 175,20 | +0,69% | +23,03% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-10-31 | 15,75 | 15,68 | +0,45% | +24,41% | 61,30 | 60,81 | +0,81% | +21,35% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-10-31 | 15,27 | 15,20 | +0,46% | +23,94% | 59,43 | 58,94 | +0,82% | +20,90% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-10-31 | 14,75 | 14,69 | +0,41% | +19,92% | 57,41 | 56,97 | +0,77% | +16,97% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-10-31 | 174,41 | 173,87 | +0,31% | +22,99% | 678,79 | 674,25 | +0,67% | +19,96% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-10-31 | 168,46 | 167,93 | +0,32% | +21,83% | 655,63 | 651,22 | +0,68% | +18,83% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-31 | 169,26 | 168,74 | +0,31% | +22,19% | 658,74 | 654,36 | +0,67% | +19,19% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-10-31 | 71,08 | 71,31 | -0,32% | +28,23% | 276,64 | 276,53 | +0,04% | +25,08% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-10-31 | 24,16 | 24,06 | +0,42% | +29,89% | 94,03 | 93,30 | +0,78% | +26,70% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-10-31 | 24,03 | 23,95 | +0,33% | +29,82% | 93,52 | 92,88 | +0,70% | +26,63% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-31 | 23,67 | 23,58 | +0,38% | +29,41% | 92,12 | 91,44 | +0,74% | +26,23% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-10-31 | 30,07 | 29,98 | +0,30% | 0,00% | 91,99 | 91,72 | +0,29% | 0,00% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-10-31 | 106,36 | 106,14 | +0,21% | 0,00% | 413,94 | 411,60 | +0,57% | 0,00% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-10-31 | 106,43 | 106,21 | +0,21% | 0,00% | 414,21 | 411,87 | +0,57% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-10-31 | 98,32 | 98,31 | +0,01% | 0,00% | 300,79 | 300,78 | 0,00% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-10-31 | 98,31 | 98,31 | 0,00% | 0,00% | 300,76 | 300,78 | -0,01% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-10-31 | 15,05 | 15,04 | +0,07% | +20,88% | 46,04 | 46,01 | +0,06% | +12,64% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-10-31 | 13,86 | 13,85 | +0,07% | +16,18% | 42,40 | 42,37 | +0,07% | +8,26% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-10-31 | 14,90 | 14,89 | +0,07% | +20,45% | 45,58 | 45,56 | +0,06% | +12,24% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-10-31 | 13,37 | 13,36 | +0,07% | +10,22% | 40,90 | 40,87 | +0,07% | +2,71% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-10-31 | 6,71 | 6,67 | +0,60% | 0,00% | 26,11 | 25,87 | +0,96% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-10-31 | 8,52 | 8,49 | +0,35% | +35,67% | 26,07 | 25,98 | +0,35% | +26,42% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-10-31 | 8,07 | 8,03 | +0,50% | +33,17% | 24,69 | 24,57 | +0,49% | +24,09% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-10-31 | 6,60 | 6,56 | +0,61% | 0,00% | 25,69 | 25,44 | +0,97% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-10-31 | 8,38 | 8,35 | +0,36% | +35,16% | 25,64 | 25,55 | +0,35% | +25,95% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-10-31 | 146,38 | 145,77 | +0,42% | +54,00% | 447,82 | 445,98 | +0,41% | +43,50% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-10-31 | 145,75 | 145,15 | +0,41% | +44,41% | 445,89 | 444,09 | +0,41% | +34,56% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-10-31 | 128,16 | 126,81 | +1,06% | 0,00% | 392,08 | 387,98 | +1,06% | 0,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-10-31 | 127,74 | 126,40 | +1,06% | 0,00% | 390,80 | 386,72 | +1,05% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-10-31 | 13,19 | 13,10 | +0,69% | 0,00% | 51,33 | 50,80 | +1,05% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-10-31 | 16,75 | 16,66 | +0,54% | +37,97% | 51,24 | 50,97 | +0,53% | +28,57% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-10-31 | 13,05 | 12,97 | +0,62% | 0,00% | 50,79 | 50,30 | +0,98% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-10-31 | 16,58 | 16,49 | +0,55% | +37,48% | 50,72 | 50,45 | +0,54% | +28,11% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-10-31 | 7,39 | 7,37 | +0,27% | 0,00% | 28,76 | 28,58 | +0,63% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-10-31 | 9,38 | 9,37 | +0,11% | +33,43% | 28,70 | 28,67 | +0,10% | +24,33% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-10-31 | 9,15 | 9,14 | +0,11% | +32,61% | 27,99 | 27,96 | +0,10% | +23,57% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-10-31 | 7,19 | 7,18 | +0,14% | 0,00% | 27,98 | 27,84 | +0,50% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-10-31 | 9,14 | 9,13 | +0,11% | +33,24% | 27,96 | 27,93 | +0,10% | +24,15% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-10-31 | 12,43 | 12,47 | -0,32% | +5,79% | 38,03 | 38,15 | -0,33% | -1,42% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-10-31 | 21,27 | 21,14 | +0,61% | +27,98% | 82,78 | 81,98 | +0,98% | +24,83% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-10-31 | 21,23 | 21,10 | +0,62% | +27,89% | 82,62 | 81,82 | +0,98% | +24,75% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-10-31 | 21,07 | 20,94 | +0,62% | +27,54% | 82,00 | 81,20 | +0,98% | +24,41% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-10-31 | 26,77 | 26,63 | +0,53% | 0,00% | 81,90 | 81,47 | +0,52% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-10-31 | 27,68 | 27,93 | -0,90% | 0,00% | 84,68 | 85,45 | -0,90% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-10-31 | 27,64 | 27,89 | -0,90% | 0,00% | 84,56 | 85,33 | -0,90% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-10-31 | 14,99 | 14,97 | +0,13% | +23,07% | 45,86 | 45,80 | +0,13% | +14,68% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-10-31 | 14,87 | 14,85 | +0,13% | +22,39% | 45,49 | 45,43 | +0,13% | +14,04% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-10-31 | 96,91 | 96,81 | +0,10% | 0,00% | 377,16 | 375,42 | +0,46% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-10-31 | 123,11 | 123,10 | +0,01% | +22,85% | 376,63 | 376,62 | 0,00% | +14,48% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-10-31 | 96,74 | 96,66 | +0,08% | 0,00% | 376,50 | 374,84 | +0,44% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-10-31 | 122,90 | 122,91 | -0,01% | +22,65% | 375,99 | 376,04 | -0,01% | +14,29% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-10-31 | 98,94 | 98,73 | +0,21% | 0,00% | 385,06 | 382,87 | +0,57% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-10-31 | 125,69 | 125,54 | +0,12% | +27,50% | 384,52 | 384,09 | +0,11% | +18,81% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-10-31 | 123,41 | 123,27 | +0,11% | +25,23% | 377,55 | 377,14 | +0,11% | +16,69% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-10-31 | 98,54 | 98,34 | +0,20% | 0,00% | 383,51 | 381,35 | +0,57% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-10-31 | 125,18 | 125,04 | +0,11% | +27,09% | 382,96 | 382,56 | +0,11% | +18,42% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-10-31 | 125,02 | 124,88 | +0,11% | +26,92% | 382,47 | 382,07 | +0,11% | +18,27% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-10-31 | 108,50 | 108,14 | +0,33% | 0,00% | 331,93 | 330,85 | +0,33% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-10-31 | 108,43 | 107,97 | +0,43% | 0,00% | 331,72 | 330,33 | +0,42% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-10-31 | 108,31 | 107,93 | +0,35% | 0,00% | 331,35 | 330,21 | +0,35% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-10-31 | 23,69 | 23,49 | +0,85% | +43,40% | 72,47 | 71,87 | +0,84% | +33,63% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-10-31 | 23,44 | 23,25 | +0,82% | +42,93% | 71,71 | 71,13 | +0,81% | +33,18% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-10-31 | 38,31 | 38,07 | +0,63% | +36,00% | 149,10 | 147,63 | +0,99% | +32,65% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-10-31 | 36,02 | 35,80 | +0,61% | +34,65% | 140,19 | 138,83 | +0,98% | +31,34% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-10-31 | 37,13 | 36,90 | +0,62% | +35,17% | 144,51 | 143,09 | +0,99% | +31,84% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-10-31 | 104,75 | 105,18 | -0,41% | 0,00% | 407,68 | 407,88 | -0,05% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-10-31 | 104,20 | 104,63 | -0,41% | 0,00% | 405,54 | 405,75 | -0,05% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-10-31 | 8,21 | 8,28 | -0,85% | +8,60% | 25,12 | 25,33 | -0,85% | +1,20% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-31 | 0,58 | 0,58 | 0,00% | 0,00% | 2,26 | 2,25 | +0,36% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-10-31 | 0,73 | 0,73 | 0,00% | 0,00% | 2,23 | 2,23 | -0,01% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-10-31 | 26,84 | 27,20 | -1,32% | 0,00% | 104,46 | 105,48 | -0,97% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-31 | 34,10 | 34,59 | -1,42% | +40,97% | 104,32 | 105,83 | -1,42% | +31,36% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-31 | 40,24 | 39,82 | +1,05% | +28,19% | 123,11 | 121,83 | +1,05% | +19,45% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-10-31 | 32,46 | 32,93 | -1,43% | +39,49% | 99,30 | 100,75 | -1,43% | +29,98% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-10-31 | 26,47 | 26,83 | -1,34% | 0,00% | 103,02 | 104,04 | -0,99% | 0,00% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-10-31 | 39,81 | 39,38 | +1,09% | +27,31% | 121,79 | 120,48 | +1,09% | +18,63% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-10-31 | 33,63 | 34,11 | -1,41% | +40,48% | 102,88 | 104,36 | -1,41% | +30,90% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-10-31 | 110,12 | 109,83 | +0,26% | 0,00% | 428,58 | 425,91 | +0,63% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-10-31 | 139,89 | 139,65 | +0,17% | +22,94% | 427,96 | 427,26 | +0,17% | +14,56% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-10-31 | 138,64 | 138,40 | +0,17% | +21,88% | 424,14 | 423,44 | +0,17% | +13,57% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-10-31 | 109,36 | 109,08 | +0,26% | 0,00% | 425,62 | 423,00 | +0,62% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-10-31 | 138,93 | 138,70 | +0,17% | +22,49% | 425,03 | 424,35 | +0,16% | +14,14% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-10-31 | 56,02 | 55,91 | +0,20% | 0,00% | 218,02 | 216,81 | +0,56% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-10-31 | 100,61 | 100,52 | +0,09% | 0,00% | 391,56 | 389,81 | +0,45% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-10-31 | 71,17 | 71,09 | +0,11% | +16,65% | 217,73 | 217,50 | +0,11% | +8,70% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-10-31 | 71,16 | 71,08 | +0,11% | +16,66% | 217,70 | 217,47 | +0,11% | +8,70% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-31 | 54,40 | 54,29 | +0,20% | 0,00% | 211,72 | 210,53 | +0,56% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-10-31 | 100,59 | 100,50 | +0,09% | 0,00% | 391,49 | 389,73 | +0,45% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-10-31 | 69,11 | 69,04 | +0,10% | +15,90% | 211,43 | 211,23 | +0,09% | +8,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-10-31 | 101,34 | 101,03 | +0,31% | 0,00% | 394,40 | 391,78 | +0,67% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-10-31 | 128,73 | 128,47 | +0,20% | +20,04% | 393,82 | 393,05 | +0,20% | +11,86% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-10-31 | 127,33 | 127,06 | +0,21% | +18,00% | 389,54 | 388,74 | +0,21% | +9,95% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-10-31 | 100,77 | 100,46 | +0,31% | 0,00% | 392,19 | 389,57 | +0,67% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-10-31 | 128,01 | 127,74 | +0,21% | +19,75% | 391,62 | 390,82 | +0,20% | +11,58% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-10-31 | 65,21 | 64,91 | +0,46% | +22,94% | 199,50 | 198,59 | +0,46% | +14,56% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-10-31 | 65,23 | 64,93 | +0,46% | +22,96% | 199,56 | 198,65 | +0,46% | +14,58% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-10-31 | 63,93 | 63,63 | +0,47% | +22,49% | 195,58 | 194,68 | +0,46% | +14,14% | |
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)