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 *) | |||||||||||
 |
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2006-11-02 | 100,34 | 100,23 | +0,11% | 0,00% | 390,03 | 390,08 | -0,01% | 0,00% |  |
|
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2006-11-02 | 1032,30 | 1031,05 | +0,12% | 0,00% | 4012,65 | 4012,74 | 0,00% | 0,00% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-11-02 | 1032,43 | 1031,18 | +0,12% | 0,00% | 4013,16 | 4013,25 | 0,00% | 0,00% | |
|
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-11-02 | 1030,14 | 1028,90 | +0,12% | 0,00% | 4004,26 | 4004,38 | 0,00% | 0,00% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2006-11-02 | 89,73 | 90,24 | -0,57% | 0,00% | 348,79 | 351,20 | -0,69% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2006-11-02 | 15,06 | 14,94 | +0,80% | +24,67% | 58,54 | 58,15 | +0,68% | +21,48% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-11-02 | 13,37 | 13,19 | +1,36% | +30,82% | 40,95 | 40,35 | +1,49% | +21,18% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-11-02 | 15,15 | 15,03 | +0,80% | +24,69% | 58,89 | 58,50 | +0,67% | +21,50% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-11-02 | 14,73 | 14,53 | +1,38% | +33,06% | 45,12 | 44,45 | +1,50% | +23,26% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-11-02 | 12,71 | 12,75 | -0,31% | +23,52% | 49,41 | 49,62 | -0,44% | +20,35% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2006-11-02 | 98,48 | 98,73 | -0,25% | 0,00% | 382,80 | 384,25 | -0,38% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2006-11-02 | 98,49 | 98,74 | -0,25% | 0,00% | 382,84 | 384,29 | -0,38% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2006-11-02 | 100,00 | 0,00 | 0,00% | 0,00% | 388,71 | 0,00 | 0,00% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-11-02 | 1003,86 | 1006,38 | -0,25% | 0,00% | 3902,10 | 3916,73 | -0,37% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-11-02 | 1003,83 | 1006,35 | -0,25% | 0,00% | 3901,99 | 3916,61 | -0,37% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-11-02 | 1001,84 | 1004,33 | -0,25% | 0,00% | 3894,25 | 3908,75 | -0,37% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2006-11-02 | 100,32 | 100,20 | +0,12% | 0,00% | 389,95 | 389,97 | 0,00% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2006-11-02 | 100,00 | 0,00 | 0,00% | 0,00% | 388,71 | 0,00 | 0,00% | 0,00% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2006-11-02 | 9,14 | 9,15 | -0,11% | +19,17% | 28,00 | 27,99 | +0,01% | +10,39% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-11-02 | 6,86 | 6,91 | -0,72% | +11,73% | 26,67 | 26,89 | -0,85% | +8,86% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-11-02 | 16,78 | 16,66 | +0,72% | +21,16% | 65,23 | 64,84 | +0,60% | +18,05% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-11-02 | 11,23 | 11,14 | +0,81% | +19,34% | 65,36 | 64,72 | +0,98% | +18,04% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-11-02 | 21,43 | 21,15 | +1,32% | +29,02% | 65,64 | 64,70 | +1,45% | +19,51% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-11-02 | 16,41 | 16,30 | +0,67% | +20,57% | 63,79 | 63,44 | +0,55% | +17,48% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-11-02 | 20,96 | 20,69 | +1,30% | +28,43% | 64,20 | 63,30 | +1,43% | +18,97% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-11-02 | 9,48 | 9,53 | -0,52% | +27,76% | 36,85 | 37,09 | -0,65% | +24,49% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-11-02 | 9,43 | 9,48 | -0,53% | +30,97% | 36,66 | 36,90 | -0,65% | +24,97% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-11-02 | 101,88 | 102,54 | -0,64% | +36,64% | 396,02 | 399,07 | -0,77% | +33,14% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-11-02 | 130,12 | 130,17 | -0,04% | +45,50% | 398,57 | 398,23 | +0,09% | +34,78% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-11-02 | 97,98 | 98,62 | -0,65% | +35,95% | 380,86 | 383,82 | -0,77% | +32,47% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-11-02 | 125,14 | 125,18 | -0,03% | +44,77% | 383,32 | 382,96 | +0,09% | +34,11% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2006-11-02 | 21,78 | 21,57 | +0,97% | +31,28% | 66,71 | 65,99 | +1,10% | +21,61% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-02 | 16,41 | 16,35 | +0,37% | +22,65% | 63,79 | 63,63 | +0,24% | +19,50% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-11-02 | 20,96 | 20,75 | +1,01% | +30,59% | 64,20 | 63,48 | +1,14% | +20,97% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2006-11-02 | 16,49 | 16,66 | -1,02% | +20,72% | 64,10 | 64,84 | -1,14% | +17,62% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-11-02 | 21,07 | 21,15 | -0,38% | +28,63% | 64,54 | 64,70 | -0,25% | +19,16% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-02 | 15,93 | 16,10 | -1,06% | +21,88% | 61,92 | 62,66 | -1,18% | +14,63% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-11-02 | 20,35 | 20,43 | -0,39% | +29,04% | 62,33 | 62,50 | -0,27% | +16,54% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-11-02 | 13,35 | 13,39 | -0,30% | +30,12% | 51,89 | 52,11 | -0,42% | +26,78% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-11-02 | 17,05 | 17,00 | +0,29% | 0,00% | 52,23 | 52,01 | +0,42% | 0,00% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-11-02 | 13,37 | 13,41 | -0,30% | -18,53% | 51,97 | 52,19 | -0,42% | -19,05% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-11-02 | 74,84 | 75,45 | -0,81% | +24,24% | 290,91 | 293,64 | -0,93% | +21,05% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-11-02 | 95,58 | 95,78 | -0,21% | +32,29% | 292,77 | 293,02 | -0,08% | +22,54% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-11-02 | 72,08 | 72,68 | -0,83% | +23,62% | 280,18 | 282,86 | -0,95% | +20,45% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-11-02 | 18,93 | 19,01 | -0,42% | +25,45% | 73,58 | 73,98 | -0,54% | +22,23% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-11-02 | 24,18 | 24,13 | +0,21% | +33,59% | 74,07 | 73,82 | +0,33% | +23,75% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-11-02 | 18,76 | 18,83 | -0,37% | +24,82% | 72,92 | 73,28 | -0,49% | +21,62% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-11-02 | 23,96 | 23,91 | +0,21% | +32,89% | 73,39 | 73,15 | +0,33% | +23,10% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-02 | 44,28 | 44,68 | -0,90% | +24,03% | 172,12 | 173,89 | -1,02% | +20,86% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-02 | 29,64 | 29,87 | -0,77% | +22,18% | 172,51 | 173,55 | -0,60% | +20,85% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-11-02 | 56,55 | 56,71 | -0,28% | +32,06% | 173,22 | 173,49 | -0,16% | +22,34% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-02 | 43,53 | 43,92 | -0,89% | +23,42% | 169,21 | 170,93 | -1,01% | +20,26% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-11-02 | 55,60 | 55,75 | -0,27% | +32,44% | 170,31 | 170,56 | -0,15% | +19,61% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-02 | 8,46 | 8,51 | -0,59% | 0,00% | 32,88 | 33,12 | -0,71% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-11-02 | 10,81 | 10,80 | +0,09% | 0,00% | 33,11 | 33,04 | +0,22% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-02 | 8,43 | 8,48 | -0,59% | 0,00% | 32,77 | 33,00 | -0,71% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-11-02 | 10,77 | 10,76 | +0,09% | 0,00% | 32,99 | 32,92 | +0,22% | 0,00% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-11-02 | 10,11 | 10,16 | -0,49% | 0,00% | 30,97 | 31,08 | -0,37% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-02 | 23,20 | 23,44 | -1,02% | +5,41% | 90,18 | 91,23 | -1,15% | +2,71% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-02 | 29,62 | 29,75 | -0,44% | +12,20% | 90,73 | 91,01 | -0,31% | +3,93% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-02 | 22,38 | 22,62 | -1,06% | +9,81% | 86,99 | 88,03 | -1,18% | +3,28% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-02 | 28,59 | 28,71 | -0,42% | +16,27% | 87,57 | 87,83 | -0,29% | +5,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2006-11-02 | 40,29 | 40,98 | -1,68% | +8,36% | 156,61 | 159,49 | -1,81% | +5,59% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-11-02 | 51,46 | 52,02 | -1,08% | +15,38% | 157,63 | 159,15 | -0,95% | +6,88% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-11-02 | 39,46 | 40,14 | -1,69% | +7,84% | 153,38 | 156,22 | -1,82% | +5,08% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-11-02 | 50,40 | 50,95 | -1,08% | +14,83% | 154,38 | 155,87 | -0,96% | +6,37% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-11-02 | 14,66 | 14,52 | +0,96% | 0,00% | 56,98 | 56,51 | +0,84% | 0,00% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-11-02 | 18,72 | 18,43 | +1,57% | 0,00% | 57,34 | 56,38 | +1,70% | 0,00% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-11-02 | 14,64 | 14,50 | +0,97% | 0,00% | 56,91 | 56,43 | +0,84% | 0,00% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-11-02 | 18,69 | 18,40 | +1,58% | 0,00% | 57,25 | 56,29 | +1,70% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-11-02 | 1482,00 | 1481,00 | +0,07% | 0,00% | 38,55 | 38,56 | -0,03% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-02 | 9,97 | 9,95 | +0,20% | +2,89% | 38,75 | 38,72 | +0,08% | +0,25% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-02 | 10,35 | 10,34 | +0,10% | +45,16% | 40,23 | 40,24 | -0,03% | +57,79% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-02 | 12,73 | 12,63 | +0,79% | +9,55% | 38,99 | 38,64 | +0,92% | +1,48% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-02 | 9,92 | 9,90 | +0,20% | +2,48% | 38,56 | 38,53 | +0,08% | -0,15% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-02 | 12,67 | 12,57 | +0,80% | +9,13% | 38,81 | 38,46 | +0,92% | +1,09% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-02 | 40,96 | 40,84 | +0,29% | -10,27% | 159,22 | 158,94 | +0,17% | -12,57% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-02 | 42,64 | 42,58 | +0,14% | 0,00% | 165,75 | 165,72 | +0,02% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-02 | 52,31 | 51,85 | +0,89% | -4,47% | 160,23 | 158,62 | +1,01% | -11,51% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-02 | 39,40 | 39,29 | +0,28% | -10,74% | 153,15 | 152,91 | +0,16% | -13,03% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-02 | 50,32 | 49,87 | +0,90% | -4,95% | 154,13 | 152,57 | +1,03% | -11,95% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-11-02 | 42,44 | 42,35 | +0,21% | +28,96% | 164,97 | 164,82 | +0,09% | +25,65% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-11-02 | 28,41 | 28,32 | +0,32% | +27,00% | 165,35 | 164,54 | +0,49% | +25,62% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-11-02 | 54,20 | 53,76 | +0,82% | +37,28% | 166,02 | 164,47 | +0,94% | +27,17% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-11-02 | 41,54 | 41,46 | +0,19% | +28,33% | 161,47 | 161,36 | +0,07% | +25,04% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-11-02 | 27,81 | 27,72 | +0,32% | +26,41% | 161,86 | 161,06 | +0,50% | +25,03% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-11-02 | 53,05 | 52,62 | +0,82% | +36,62% | 162,50 | 160,98 | +0,94% | +26,56% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-02 | 7,35 | 7,55 | -2,65% | +20,69% | 28,57 | 29,38 | -2,77% | +17,60% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-11-02 | 9,39 | 9,58 | -1,98% | +28,63% | 28,76 | 29,31 | -1,86% | +19,15% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-02 | 7,16 | 7,35 | -2,59% | +20,13% | 27,83 | 28,61 | -2,71% | +17,06% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-11-02 | 9,14 | 9,33 | -2,04% | +27,83% | 28,00 | 28,54 | -1,91% | +18,41% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-02 | 20,33 | 20,17 | +0,79% | +12,07% | 79,02 | 78,50 | +0,67% | +9,20% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-11-02 | 13,61 | 13,49 | +0,89% | +10,38% | 79,21 | 78,38 | +1,07% | +9,18% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-11-02 | 25,97 | 25,61 | +1,41% | +19,35% | 79,55 | 78,35 | +1,53% | +10,56% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-02 | 19,92 | 19,77 | +0,76% | +11,47% | 77,43 | 76,94 | +0,63% | +8,62% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-11-02 | 25,44 | 25,09 | +1,39% | +18,71% | 77,93 | 76,76 | +1,52% | +9,97% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-11-02 | 84,56 | 84,83 | -0,32% | +21,98% | 328,69 | 330,15 | -0,44% | +18,86% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-11-02 | 56,60 | 56,72 | -0,21% | +20,14% | 329,43 | 329,55 | -0,04% | +18,84% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-11-02 | 108,00 | 107,68 | +0,30% | +29,90% | 330,81 | 329,43 | +0,42% | +20,33% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-11-02 | 81,44 | 81,71 | -0,33% | +21,37% | 316,56 | 318,01 | -0,45% | +18,26% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-11-02 | 54,52 | 54,63 | -0,20% | +19,56% | 317,32 | 317,41 | -0,03% | +18,26% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-02 | 39,71 | 40,33 | -1,54% | +12,46% | 154,36 | 156,96 | -1,66% | +9,58% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-02 | 26,58 | 26,96 | -1,41% | +10,75% | 154,70 | 156,64 | -1,24% | +9,54% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-11-02 | 50,72 | 51,20 | -0,94% | +19,76% | 155,36 | 156,64 | -0,81% | +10,94% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-02 | 39,35 | 39,74 | -0,98% | +16,66% | 152,96 | 154,66 | -1,10% | +13,67% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-02 | 38,79 | 39,40 | -1,55% | +11,88% | 150,78 | 153,34 | -1,67% | +9,02% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-02 | 35,86 | 36,21 | -0,97% | +16,13% | 139,39 | 140,93 | -1,09% | +13,15% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-11-02 | 49,54 | 50,01 | -0,94% | +19,14% | 151,75 | 153,00 | -0,82% | +10,37% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-02 | 13,91 | 14,20 | -2,04% | +6,92% | 54,07 | 55,27 | -2,16% | +4,18% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-02 | 13,71 | 13,92 | -1,51% | +10,39% | 53,29 | 54,18 | -1,63% | +7,56% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-02 | 17,76 | 18,03 | -1,50% | +13,85% | 54,40 | 55,16 | -1,38% | +5,46% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-02 | 13,68 | 13,97 | -2,08% | +6,46% | 53,18 | 54,37 | -2,20% | +3,73% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-02 | 13,01 | 13,22 | -1,59% | +9,79% | 50,57 | 51,45 | -1,71% | +6,98% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-02 | 17,47 | 17,73 | -1,47% | +13,37% | 53,51 | 54,24 | -1,34% | +5,02% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-11-02 | 7,84 | 8,03 | -2,37% | -1,63% | 30,47 | 31,25 | -2,49% | -4,15% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-11-02 | 10,02 | 10,19 | -1,67% | +4,81% | 30,69 | 31,17 | -1,55% | -2,91% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-11-02 | 7,69 | 7,87 | -2,29% | +0,39% | 29,89 | 30,63 | -2,41% | -5,58% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-11-02 | 9,82 | 10,00 | -1,80% | +4,25% | 30,08 | 30,59 | -1,68% | -3,43% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-02 | 78,47 | 81,15 | -3,30% | +3,91% | 305,02 | 315,83 | -3,42% | +1,24% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-02 | 100,22 | 103,01 | -2,71% | +10,64% | 306,98 | 315,14 | -2,59% | +2,49% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-02 | 75,55 | 78,13 | -3,30% | +3,45% | 293,67 | 304,07 | -3,42% | +0,80% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-02 | 96,49 | 99,18 | -2,71% | +10,15% | 295,56 | 303,42 | -2,59% | +2,03% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-02 | 16,42 | 16,61 | -1,14% | 0,00% | 63,83 | 64,64 | -1,27% | -2,56% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-11-02 | 20,97 | 21,09 | -0,57% | +6,45% | 64,23 | 64,52 | -0,45% | -1,40% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-02 | 15,97 | 16,16 | -1,18% | -0,50% | 62,08 | 62,89 | -1,30% | -3,05% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-11-02 | 20,40 | 20,51 | -0,54% | +5,97% | 62,49 | 62,75 | -0,41% | -1,83% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-11-02 | 20,27 | 20,69 | -2,03% | +11,87% | 78,79 | 80,52 | -2,15% | +9,00% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-11-02 | 25,89 | 26,27 | -1,45% | +19,14% | 79,30 | 80,37 | -1,32% | +10,37% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-11-02 | 19,84 | 20,26 | -2,07% | +8,65% | 77,12 | 78,85 | -2,19% | +2,19% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-11-02 | 25,34 | 25,71 | -1,44% | +14,87% | 77,62 | 78,65 | -1,32% | +4,33% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-11-02 | 28,21 | 27,67 | +1,95% | +37,54% | 109,66 | 107,69 | +1,83% | +34,02% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-11-02 | 36,03 | 35,12 | +2,59% | +46,46% | 110,36 | 107,44 | +2,72% | +35,67% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-11-02 | 27,17 | 26,64 | +1,99% | +36,95% | 105,61 | 103,68 | +1,86% | +33,44% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-11-02 | 34,70 | 33,82 | +2,60% | +45,80% | 106,29 | 103,47 | +2,73% | +35,06% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-11-02 | 10,12 | 10,33 | -2,03% | -3,80% | 39,34 | 40,20 | -2,15% | -6,27% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-11-02 | 12,93 | 13,11 | -1,37% | +2,46% | 39,61 | 40,11 | -1,25% | -5,09% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-11-02 | 9,86 | 10,06 | -1,99% | -4,27% | 38,33 | 39,15 | -2,11% | -6,72% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-11-02 | 12,59 | 12,77 | -1,41% | +1,94% | 38,56 | 39,07 | -1,29% | -5,57% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-11-02 | 42,13 | 41,96 | +0,41% | +45,03% | 163,76 | 163,30 | +0,28% | +41,31% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-11-02 | 53,80 | 53,26 | +1,01% | +54,42% | 164,79 | 162,94 | +1,14% | +43,05% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-11-02 | 40,67 | 40,51 | +0,39% | +44,32% | 158,09 | 157,66 | +0,27% | +40,63% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-11-02 | 51,94 | 51,42 | +1,01% | +53,67% | 159,10 | 157,31 | +1,14% | +42,35% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-11-02 | 9,24 | 9,57 | -3,45% | -3,95% | 35,92 | 37,25 | -3,57% | -6,41% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-11-02 | 6,19 | 6,40 | -3,28% | -5,35% | 36,03 | 37,18 | -3,11% | -6,38% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-11-02 | 11,80 | 12,14 | -2,80% | +2,25% | 36,14 | 37,14 | -2,68% | -5,28% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-11-02 | 9,07 | 9,39 | -3,41% | -6,69% | 35,26 | 36,54 | -3,53% | -12,24% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-11-02 | 11,59 | 11,92 | -2,77% | +1,85% | 35,50 | 36,47 | -2,65% | -5,66% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-11-02 | 182,03 | 182,00 | +0,02% | +3,82% | 707,57 | 708,33 | -0,11% | +1,16% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-11-02 | 138,33 | 138,30 | +0,02% | +1,09% | 537,70 | 538,25 | -0,10% | -1,50% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-11-02 | 478,10 | 478,49 | -0,08% | +18,22% | 1858,42 | 1862,24 | -0,21% | +15,19% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-11-02 | 343,51 | 343,80 | -0,08% | +15,04% | 1335,26 | 1338,04 | -0,21% | +12,10% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-11-02 | 178,47 | 178,47 | 0,00% | +22,37% | 693,73 | 694,59 | -0,12% | +19,23% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-11-02 | 112,24 | 111,28 | +0,86% | 0,00% | 343,80 | 340,44 | +0,99% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-11-02 | 112,24 | 111,28 | +0,86% | 0,00% | 343,80 | 340,44 | +0,99% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-11-02 | 111,87 | 110,92 | +0,86% | 0,00% | 342,67 | 339,34 | +0,98% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-11-02 | 10,51 | 10,62 | -1,04% | 0,00% | 32,19 | 32,49 | -0,91% | 0,00% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-11-02 | 12,99 | 13,13 | -1,07% | -0,84% | 50,49 | 51,10 | -1,19% | -3,38% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-11-02 | 10,78 | 10,68 | +0,94% | 0,00% | 33,02 | 32,67 | +1,06% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-11-02 | 10,43 | 10,32 | +1,07% | 0,00% | 31,95 | 31,57 | +1,19% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 10,76 | 10,81 | -0,46% | 0,00% | 41,83 | 42,07 | -0,59% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 10,80 | 10,82 | -0,18% | 0,00% | 41,98 | 42,11 | -0,31% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-11-02 | 25,38 | 25,42 | -0,16% | +25,52% | 98,65 | 98,93 | -0,28% | +22,30% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 11,32 | 11,34 | -0,18% | 0,00% | 44,00 | 44,13 | -0,30% | 0,00% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-11-02 | 11,25 | 11,27 | -0,18% | 0,00% | 43,73 | 43,86 | -0,30% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 10,89 | 10,92 | -0,27% | 0,00% | 42,33 | 42,50 | -0,40% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-11-02 | 38,16 | 38,26 | -0,26% | +20,34% | 148,33 | 148,90 | -0,38% | +17,26% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 10,43 | 10,47 | -0,38% | 0,00% | 40,54 | 40,75 | -0,50% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-11-02 | 16,72 | 16,78 | -0,36% | +22,94% | 64,99 | 65,31 | -0,48% | +19,79% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 10,27 | 10,33 | -0,58% | 0,00% | 39,92 | 40,20 | -0,70% | 0,00% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 10,49 | 10,58 | -0,85% | 0,00% | 40,78 | 41,18 | -0,97% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 10,66 | 10,66 | 0,00% | 0,00% | 41,44 | 41,49 | -0,12% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-11-02 | 10,17 | 10,18 | -0,10% | +23,27% | 39,53 | 39,62 | -0,22% | +20,11% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-11-02 | 22,83 | 22,83 | 0,00% | +21,44% | 88,74 | 88,85 | -0,12% | +18,33% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 10,20 | 10,19 | +0,10% | 0,00% | 39,65 | 39,66 | -0,03% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-11-02 | 15,35 | 15,34 | +0,07% | +1,86% | 59,67 | 59,70 | -0,06% | -0,75% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-11-02 | 27,13 | 27,20 | -0,26% | +17,24% | 105,46 | 105,86 | -0,38% | +14,24% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 10,01 | 10,01 | 0,00% | 0,00% | 38,91 | 38,96 | -0,12% | 0,00% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-11-02 | 10,01 | 10,01 | 0,00% | 0,00% | 38,91 | 38,96 | -0,12% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 12,23 | 12,31 | -0,65% | 0,00% | 47,54 | 47,91 | -0,77% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-11-02 | 13,24 | 13,31 | -0,53% | 0,00% | 40,56 | 40,72 | -0,40% | 0,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-11-02 | 12,15 | 12,23 | -0,65% | 0,00% | 47,23 | 47,60 | -0,78% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-11-02 | 6,28 | 6,35 | -1,10% | +7,53% | 24,41 | 24,71 | -1,22% | +4,78% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-11-02 | 18,26 | 18,06 | +1,11% | +20,45% | 70,98 | 70,29 | +0,98% | +17,36% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 10,79 | 10,82 | -0,28% | 0,00% | 41,94 | 42,11 | -0,40% | 0,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-11-02 | 31,37 | 31,46 | -0,29% | +32,31% | 121,94 | 122,44 | -0,41% | +28,92% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2006-11-02 | 34,38 | 34,24 | +0,41% | +31,52% | 133,64 | 133,26 | +0,29% | +28,15% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-11-02 | 10,49 | 10,42 | +0,67% | 0,00% | 25,67 | 25,51 | +0,64% | 0,00% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 10,54 | 10,69 | -1,40% | 0,00% | 40,97 | 41,60 | -1,52% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-02 | 10,89 | 10,83 | +0,55% | 0,00% | 33,36 | 33,13 | +0,68% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-11-02 | 27,65 | 27,51 | +0,51% | +28,25% | 107,48 | 107,07 | +0,38% | +24,96% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2006-11-02 | 1020,00 | 1030,00 | -0,97% | 0,00% | 26,53 | 26,82 | -1,07% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 14,91 | 14,79 | +0,81% | +25,29% | 57,96 | 57,49 | +0,81% | +22,08% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-11-02 | 19,08 | 18,90 | +0,95% | +32,78% | 58,44 | 57,89 | +0,95% | +22,99% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-11-02 | 21,31 | 21,13 | +0,85% | 0,00% | 82,83 | 82,13 | +0,85% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-11-02 | 27,22 | 26,95 | +1,00% | +32,14% | 83,38 | 82,55 | +1,00% | +22,40% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-11-02 | 8,47 | 8,49 | -0,24% | +5,48% | 25,94 | 26,01 | -0,24% | -2,29% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-11-02 | 8,00 | 8,02 | -0,25% | +4,71% | 24,50 | 24,57 | -0,25% | -3,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 13,57 | 13,46 | +0,82% | +30,23% | 52,75 | 52,38 | +0,69% | +26,89% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-11-02 | 14,33 | 14,20 | +0,92% | +37,79% | 43,89 | 43,44 | +1,04% | +27,64% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-11-02 | 13,50 | 13,39 | +0,82% | +29,56% | 52,48 | 52,11 | +0,70% | +26,24% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-11-02 | 14,26 | 14,13 | +0,92% | +37,12% | 43,68 | 43,23 | +1,05% | +27,01% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-11-02 | 14,51 | 14,28 | +1,61% | +33,98% | 44,45 | 43,69 | +1,74% | +24,11% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-11-02 | 14,89 | 14,66 | +1,57% | +33,30% | 45,61 | 44,85 | +1,70% | +23,48% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 32,03 | 32,36 | -1,02% | +28,74% | 124,50 | 125,94 | -1,14% | +25,44% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-11-02 | 40,92 | 41,29 | -0,90% | +36,26% | 125,34 | 126,32 | -0,77% | +26,23% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-11-02 | 30,84 | 31,15 | -1,00% | +28,13% | 119,88 | 121,23 | -1,12% | +24,84% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-02 | 30,05 | 29,97 | +0,27% | +26,42% | 92,05 | 91,69 | +0,39% | +17,11% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-11-02 | 13,16 | 13,14 | +0,15% | +18,77% | 51,15 | 51,14 | +0,03% | +15,73% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-11-02 | 16,80 | 16,76 | +0,24% | +25,75% | 51,46 | 51,27 | +0,36% | +16,48% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 18,17 | 18,27 | -0,55% | +22,44% | 70,63 | 71,11 | -0,67% | +19,30% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-11-02 | 11,47 | 11,53 | -0,52% | +21,63% | 44,59 | 44,87 | -0,64% | +18,52% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 18,87 | 18,96 | -0,47% | +19,20% | 73,35 | 73,79 | -0,60% | +16,15% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-11-02 | 24,08 | 24,16 | -0,33% | +26,21% | 73,76 | 73,91 | -0,21% | +16,91% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-11-02 | 18,30 | 18,39 | -0,49% | +18,29% | 71,13 | 71,57 | -0,61% | +15,26% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 8,60 | 8,59 | +0,12% | +24,82% | 33,43 | 33,43 | -0,01% | +21,62% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-11-02 | 8,21 | 8,20 | +0,12% | +23,83% | 31,91 | 31,91 | 0,00% | +20,66% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 18,28 | 18,36 | -0,44% | +37,75% | 71,06 | 71,46 | -0,56% | +34,23% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-02 | 23,36 | 23,43 | -0,30% | 0,00% | 71,55 | 71,68 | -0,17% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-11-02 | 18,25 | 18,33 | -0,44% | +36,70% | 70,94 | 71,34 | -0,56% | +33,20% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 16,15 | 16,24 | -0,55% | +17,54% | 62,78 | 63,20 | -0,68% | +14,53% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-11-02 | 14,24 | 14,32 | -0,56% | +16,63% | 55,35 | 55,73 | -0,68% | +13,64% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 12,57 | 12,62 | -0,40% | +18,58% | 48,86 | 49,12 | -0,52% | +15,55% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-11-02 | 12,77 | 12,81 | -0,31% | +25,57% | 39,12 | 39,19 | -0,19% | +16,32% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-11-02 | 31,34 | 31,38 | -0,13% | +24,51% | 96,00 | 96,00 | 0,00% | +15,34% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-11-02 | 21,64 | 21,66 | -0,09% | +23,59% | 66,29 | 66,26 | +0,03% | +14,48% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-11-02 | 17,91 | 17,96 | -0,28% | +21,42% | 54,86 | 54,95 | -0,15% | +12,48% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-11-02 | 17,32 | 17,37 | -0,29% | +20,53% | 53,05 | 53,14 | -0,16% | +11,65% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-11-02 | 10,00 | 10,01 | -0,10% | +19,19% | 30,63 | 30,62 | +0,02% | +10,41% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-11-02 | 9,56 | 9,57 | -0,10% | +18,32% | 29,28 | 29,28 | +0,02% | +9,60% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-02 | 17,48 | 17,63 | -0,85% | +18,83% | 53,54 | 53,94 | -0,73% | +10,08% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-02 | 16,75 | 16,89 | -0,83% | +17,96% | 51,31 | 51,67 | -0,71% | +9,27% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-11-02 | 35,38 | 35,50 | -0,34% | +21,00% | 108,37 | 108,61 | -0,21% | +12,08% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-11-02 | 25,09 | 25,18 | -0,36% | +20,05% | 76,85 | 77,03 | -0,23% | +11,20% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 12,26 | 12,30 | -0,33% | +13,00% | 47,66 | 47,87 | -0,45% | +10,10% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-02 | 11,64 | 11,67 | -0,26% | +12,14% | 45,25 | 45,42 | -0,38% | +9,27% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 14,74 | 14,66 | +0,55% | +46,52% | 57,30 | 56,98 | +0,55% | +42,77% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-11-02 | 15,57 | 15,46 | +0,71% | +55,23% | 47,69 | 47,36 | +0,71% | +43,80% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-11-02 | 14,69 | 14,61 | +0,55% | +46,17% | 57,10 | 56,79 | +0,55% | +42,42% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-11-02 | 15,45 | 15,34 | +0,72% | +54,04% | 47,32 | 46,99 | +0,72% | +42,69% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 7,36 | 7,38 | -0,27% | -0,67% | 28,61 | 28,72 | -0,39% | -3,22% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-11-02 | 9,40 | 9,42 | -0,21% | +4,91% | 28,79 | 28,82 | -0,09% | -2,82% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-11-02 | 6,99 | 7,01 | -0,29% | -1,55% | 27,17 | 27,28 | -0,41% | -4,07% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-11-02 | 5,83 | 5,75 | +1,39% | +16,60% | 17,86 | 17,59 | +1,52% | +8,01% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-11-02 | 16,31 | 16,08 | +1,43% | +16,00% | 49,96 | 49,19 | +1,56% | +7,46% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-11-02 | 52,14 | 52,23 | -0,17% | +42,58% | 159,71 | 159,99 | -0,17% | +32,07% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-11-02 | 28,14 | 28,20 | -0,21% | +41,83% | 86,20 | 86,38 | -0,21% | +31,39% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 41,66 | 41,84 | -0,43% | +11,93% | 161,94 | 162,84 | -0,55% | +9,06% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-11-02 | 53,18 | 53,35 | -0,32% | +18,49% | 162,90 | 163,21 | -0,19% | +9,76% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-11-02 | 22,05 | 22,15 | -0,45% | +11,08% | 85,71 | 86,21 | -0,57% | +8,24% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-11-02 | 28,22 | 28,31 | -0,32% | +17,63% | 86,44 | 86,61 | -0,19% | +8,97% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 18,00 | 18,02 | -0,11% | +19,28% | 69,97 | 70,13 | -0,23% | +16,23% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-11-02 | 22,99 | 22,99 | 0,00% | +26,25% | 70,42 | 70,33 | +0,12% | +16,95% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-11-02 | 16,06 | 16,07 | -0,06% | +18,44% | 62,43 | 62,54 | -0,19% | +15,40% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-11-02 | 20,43 | 20,43 | 0,00% | +25,34% | 62,58 | 62,50 | +0,12% | +16,10% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 11,24 | 11,21 | +0,27% | +11,07% | 43,69 | 43,63 | +0,14% | +8,22% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-11-02 | 11,87 | 11,83 | +0,34% | +17,64% | 36,36 | 36,19 | +0,46% | +8,97% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-11-02 | 11,13 | 11,11 | +0,18% | +9,98% | 43,26 | 43,24 | +0,06% | +7,16% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-11-02 | 11,77 | 11,74 | +0,26% | +16,65% | 36,05 | 35,92 | +0,38% | +8,06% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 3,89 | 3,93 | -1,02% | 0,00% | 15,12 | 15,30 | -1,14% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-11-02 | 4,97 | 5,02 | -1,00% | +6,20% | 15,22 | 15,36 | -0,87% | -1,63% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-11-02 | 3,58 | 3,62 | -1,10% | -0,28% | 13,92 | 14,09 | -1,23% | -2,83% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-11-02 | 4,57 | 4,62 | -1,08% | +5,30% | 14,00 | 14,13 | -0,96% | -2,46% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-11-02 | 9,96 | 9,84 | +1,22% | +22,06% | 30,51 | 30,10 | +1,35% | +13,07% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-11-02 | 12,99 | 12,85 | +1,09% | +21,40% | 39,79 | 39,31 | +1,22% | +12,46% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 11,94 | 12,03 | -0,75% | +3,47% | 46,41 | 46,82 | -0,87% | +0,82% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-11-02 | 11,65 | 11,73 | -0,68% | +5,62% | 45,28 | 45,65 | -0,80% | +2,92% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-11-02 | 11,30 | 11,38 | -0,70% | +2,73% | 43,92 | 44,29 | -0,83% | +0,10% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-11-02 | 14,46 | 14,55 | -0,62% | +8,72% | 44,29 | 44,51 | -0,50% | +0,71% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-11-02 | 5,99 | 5,99 | 0,00% | +6,96% | 18,35 | 18,35 | 0,00% | -0,92% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-11-02 | 10,21 | 10,23 | -0,20% | 0,00% | 39,69 | 39,77 | -0,20% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-11-02 | 13,05 | 13,05 | 0,00% | +6,18% | 39,97 | 39,97 | 0,00% | -1,64% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-02 | 10,35 | 10,52 | -1,62% | +4,65% | 31,70 | 32,18 | -1,49% | -3,06% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2006-11-02 | 15,28 | 15,38 | -0,65% | +9,53% | 46,80 | 47,05 | -0,53% | +1,46% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 4,68 | 4,69 | -0,21% | 0,00% | 18,19 | 18,23 | -0,21% | 0,00% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-02 | 10,85 | 11,03 | -1,63% | +5,34% | 33,23 | 33,74 | -1,51% | -2,42% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-11-02 | 13,79 | 13,65 | +1,03% | 0,00% | 42,24 | 41,81 | +1,03% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2006-11-02 | 17,81 | 17,63 | +1,02% | +67,39% | 54,55 | 54,00 | +1,02% | +55,06% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2006-11-02 | 17,39 | 17,21 | +1,05% | +69,00% | 53,27 | 52,72 | +1,05% | +56,55% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2006-11-02 | 22,64 | 22,41 | +1,03% | +65,74% | 69,35 | 68,64 | +1,03% | +53,53% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-11-02 | 18,38 | 18,61 | -1,24% | +34,75% | 71,44 | 72,34 | -1,24% | +31,30% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-11-02 | 32,54 | 32,94 | -1,21% | +33,47% | 126,49 | 128,04 | -1,21% | +30,05% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-11-02 | 9,95 | 9,95 | 0,00% | +5,96% | 38,68 | 38,68 | 0,00% | +3,25% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-11-02 | 11,85 | 11,84 | +0,08% | +5,33% | 46,06 | 46,02 | +0,08% | +2,63% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-11-02 | 209,86 | 211,06 | -0,57% | +26,67% | 642,82 | 646,50 | -0,57% | +17,33% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-11-02 | 14,27 | 14,45 | -1,25% | +27,98% | 55,47 | 56,17 | -1,25% | +24,70% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-11-02 | 11,29 | 11,43 | -1,22% | +27,00% | 43,89 | 44,43 | -1,22% | +23,74% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-11-02 | 17,63 | 17,77 | -0,79% | +36,03% | 68,53 | 69,07 | -0,79% | +32,55% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-11-02 | 13,79 | 13,91 | -0,86% | 0,00% | 42,24 | 42,61 | -0,86% | 0,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-11-02 | 12,38 | 12,48 | -0,80% | 0,00% | 48,12 | 48,51 | -0,80% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-11-02 | 12,89 | 12,75 | +1,10% | +26,87% | 39,48 | 39,05 | +1,10% | +17,52% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-11-02 | 20,96 | 20,72 | +1,16% | +25,66% | 64,20 | 63,47 | +1,16% | +16,40% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-11-02 | 14,33 | 14,38 | -0,35% | 0,00% | 43,89 | 44,05 | -0,35% | 0,00% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-11-02 | 11,45 | 11,49 | -0,35% | 0,00% | 35,07 | 35,20 | -0,35% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-11-02 | 18,97 | 18,88 | +0,48% | +63,96% | 58,11 | 57,83 | +0,48% | +51,88% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-11-02 | 34,47 | 34,32 | +0,44% | +62,14% | 105,58 | 105,13 | +0,44% | +50,19% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-11-02 | 28,81 | 29,30 | -1,67% | +24,83% | 111,99 | 113,89 | -1,67% | +21,63% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-11-02 | 10,21 | 10,39 | -1,73% | 0,00% | 31,27 | 31,83 | -1,73% | 0,00% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-11-02 | 13,54 | 13,68 | -1,02% | +18,77% | 41,47 | 41,90 | -1,02% | +10,02% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2006-11-02 | 21,34 | 21,08 | +1,23% | +38,93% | 65,37 | 64,57 | +1,23% | +28,70% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-02 | 12,81 | 12,66 | +1,18% | 0,00% | 49,79 | 49,27 | +1,06% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-11-02 | 16,35 | 16,07 | +1,74% | 0,00% | 50,08 | 49,16 | +1,87% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-02 | 12,81 | 12,67 | +1,10% | +19,27% | 49,79 | 49,31 | +0,98% | +16,22% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-11-02 | 39,42 | 39,43 | -0,03% | 0,00% | 153,23 | 153,46 | -0,15% | 0,00% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-11-02 | 38,68 | 38,69 | -0,03% | +25,18% | 150,35 | 150,58 | -0,15% | +21,97% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-11-02 | 12,98 | 13,10 | -0,92% | 0,00% | 50,45 | 50,98 | -1,04% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-11-02 | 12,96 | 13,08 | -0,92% | +9,09% | 50,38 | 50,91 | -1,04% | +6,30% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-11-02 | 12,72 | 12,84 | -0,93% | +8,35% | 49,44 | 49,97 | -1,06% | +5,57% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-02 | 52,46 | 52,51 | -0,10% | 0,00% | 203,92 | 204,36 | -0,22% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-02 | 52,46 | 52,51 | -0,10% | +31,58% | 203,92 | 204,36 | -0,22% | +28,21% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-11-02 | 41,04 | 41,94 | -2,15% | 0,00% | 125,71 | 128,31 | -2,02% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-11-02 | 32,15 | 33,03 | -2,66% | 0,00% | 124,97 | 128,55 | -2,78% | 0,00% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-11-02 | 32,15 | 33,03 | -2,66% | +2,23% | 124,97 | 128,55 | -2,78% | -0,39% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-11-02 | 31,50 | 32,37 | -2,69% | +1,42% | 122,44 | 125,98 | -2,81% | -1,18% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-11-02 | 40,22 | 41,10 | -2,14% | +7,97% | 123,20 | 125,74 | -2,02% | +0,02% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-02 | 8,37 | 8,59 | -2,56% | +5,15% | 32,53 | 33,43 | -2,68% | +2,46% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-02 | 178,10 | 178,61 | -0,29% | +15,26% | 692,29 | 695,13 | -0,41% | +12,31% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-02 | 152,90 | 150,79 | +1,40% | +43,73% | 594,34 | 586,86 | +1,27% | +40,05% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-11-02 | 214,42 | 213,66 | +0,36% | +22,29% | 833,47 | 831,54 | +0,23% | +19,16% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-11-02 | 211,56 | 209,36 | +1,05% | 0,00% | 822,36 | 814,81 | +0,93% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-02 | 321,44 | 314,82 | +2,10% | +27,33% | 1249,47 | 1225,25 | +1,98% | +24,07% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-02 | 204,25 | 205,42 | -0,57% | +9,99% | 793,94 | 799,47 | -0,69% | +7,17% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-11-02 | 92,24 | 93,46 | -1,31% | +6,33% | 358,55 | 363,74 | -1,43% | +3,60% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-02 | 121,20 | 120,92 | +0,23% | +10,57% | 471,12 | 470,61 | +0,11% | +7,74% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-02 | 154,88 | 152,53 | +1,54% | +22,15% | 602,03 | 593,63 | +1,42% | +19,02% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-02 | 85,07 | 86,55 | -1,71% | 0,00% | 330,68 | 336,84 | -1,83% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-11-02 | 126,68 | 126,14 | +0,43% | 0,00% | 492,42 | 490,92 | +0,30% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-11-02 | 95,55 | 96,91 | -1,40% | +4,95% | 371,41 | 377,16 | -1,53% | +2,26% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2006-11-02 | 31,22 | 30,66 | +1,83% | +54,10% | 121,36 | 119,18 | +1,83% | +50,15% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-11-02 | 105,18 | 103,53 | +1,59% | +25,78% | 408,85 | 402,43 | +1,59% | +22,56% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-11-02 | 101,48 | 99,79 | +1,69% | 0,00% | 310,84 | 305,67 | +1,69% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-11-02 | 81,50 | 80,23 | +1,58% | +25,15% | 316,80 | 311,86 | +1,58% | +21,95% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-11-02 | 132,39 | 132,73 | -0,26% | +11,72% | 514,61 | 515,93 | -0,26% | +8,86% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-11-02 | 139,14 | 139,49 | -0,25% | +16,27% | 540,85 | 542,21 | -0,25% | +13,29% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-11-02 | 113,92 | 112,06 | +1,66% | +36,15% | 442,82 | 436,13 | +1,53% | +32,67% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-11-02 | 145,38 | 142,36 | +2,12% | +44,51% | 445,31 | 435,52 | +2,25% | +33,87% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-11-02 | 114,06 | 112,20 | +1,66% | 0,00% | 443,36 | 436,67 | +1,53% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-11-02 | 145,56 | 142,53 | +2,13% | +44,32% | 445,87 | 436,04 | +2,25% | +33,69% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-11-02 | 31,85 | 31,92 | -0,22% | +31,34% | 97,56 | 97,65 | -0,10% | +21,66% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-11-02 | 25,65 | 25,82 | -0,66% | +24,33% | 99,70 | 100,49 | -0,78% | +21,15% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-11-02 | 25,09 | 25,26 | -0,67% | +23,78% | 97,53 | 98,31 | -0,80% | +20,61% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-11-02 | 24,96 | 25,13 | -0,68% | +23,81% | 97,02 | 97,80 | -0,80% | +20,64% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-02 | 45,78 | 45,89 | -0,24% | +25,49% | 177,95 | 178,60 | -0,36% | +22,28% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-11-02 | 45,73 | 45,85 | -0,26% | +25,05% | 177,76 | 178,44 | -0,38% | +21,84% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-02 | 45,22 | 45,33 | -0,24% | +25,09% | 175,78 | 176,42 | -0,37% | +21,89% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-11-02 | 15,70 | 15,75 | -0,32% | +23,52% | 61,03 | 61,30 | -0,44% | +20,36% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-02 | 15,22 | 15,27 | -0,33% | +23,04% | 59,16 | 59,43 | -0,45% | +19,89% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-11-02 | 14,71 | 14,75 | -0,27% | +19,11% | 57,18 | 57,41 | -0,39% | +16,06% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-11-02 | 173,33 | 174,41 | -0,62% | +21,52% | 673,75 | 678,79 | -0,74% | +18,40% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-11-02 | 167,41 | 168,46 | -0,62% | +20,36% | 650,74 | 655,63 | -0,75% | +17,28% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-02 | 168,21 | 169,26 | -0,62% | +20,74% | 653,85 | 658,74 | -0,74% | +17,64% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-11-02 | 71,24 | 71,08 | +0,23% | +25,09% | 276,92 | 276,64 | +0,10% | +21,89% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-11-02 | 24,10 | 24,16 | -0,25% | +28,53% | 93,68 | 94,03 | -0,37% | +25,24% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-11-02 | 23,98 | 24,03 | -0,21% | +28,51% | 93,21 | 93,52 | -0,33% | +25,22% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-02 | 23,61 | 23,67 | -0,25% | +28,04% | 91,77 | 92,12 | -0,38% | +24,76% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-11-02 | 30,13 | 30,07 | +0,20% | 0,00% | 92,29 | 91,99 | +0,32% | 0,00% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-11-02 | 105,94 | 106,36 | -0,39% | 0,00% | 411,80 | 413,94 | -0,52% | 0,00% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-11-02 | 105,99 | 106,43 | -0,41% | 0,00% | 411,99 | 414,21 | -0,54% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-11-02 | 99,29 | 98,32 | +0,99% | 0,00% | 304,13 | 300,79 | +1,11% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-11-02 | 99,29 | 98,31 | +1,00% | 0,00% | 304,13 | 300,76 | +1,12% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-11-02 | 15,19 | 15,05 | +0,93% | +20,56% | 46,53 | 46,04 | +1,06% | +11,67% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-11-02 | 13,99 | 13,86 | +0,94% | +15,81% | 42,85 | 42,40 | +1,06% | +7,28% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-11-02 | 15,04 | 14,90 | +0,94% | +20,13% | 46,07 | 45,58 | +1,06% | +11,28% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-11-02 | 13,50 | 13,37 | +0,97% | +9,93% | 41,35 | 40,90 | +1,10% | +1,84% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-11-02 | 6,77 | 6,71 | +0,89% | 0,00% | 26,32 | 26,11 | +0,77% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-11-02 | 8,63 | 8,52 | +1,29% | +33,18% | 26,43 | 26,07 | +1,42% | +23,37% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-11-02 | 8,17 | 8,07 | +1,24% | +30,51% | 25,03 | 24,69 | +1,36% | +20,90% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-11-02 | 6,65 | 6,60 | +0,76% | 0,00% | 25,85 | 25,69 | +0,63% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-11-02 | 8,49 | 8,38 | +1,31% | +32,86% | 26,01 | 25,64 | +1,44% | +23,08% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-11-02 | 147,96 | 146,38 | +1,08% | +52,77% | 453,22 | 447,82 | +1,20% | +41,52% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-11-02 | 147,33 | 145,75 | +1,08% | +43,60% | 451,29 | 445,89 | +1,21% | +33,02% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-11-02 | 130,77 | 128,16 | +2,04% | 0,00% | 400,56 | 392,08 | +2,16% | 0,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-11-02 | 130,34 | 127,74 | +2,04% | 0,00% | 399,24 | 390,80 | +2,16% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-11-02 | 13,31 | 13,19 | +0,91% | 0,00% | 51,74 | 51,33 | +0,79% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-11-02 | 16,99 | 16,75 | +1,43% | +35,81% | 52,04 | 51,24 | +1,56% | +25,81% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-11-02 | 13,18 | 13,05 | +1,00% | 0,00% | 51,23 | 50,79 | +0,87% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-11-02 | 16,82 | 16,58 | +1,45% | +35,32% | 51,52 | 50,72 | +1,57% | +25,35% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-11-02 | 7,45 | 7,39 | +0,81% | 0,00% | 28,96 | 28,76 | +0,69% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-11-02 | 9,51 | 9,38 | +1,39% | +30,63% | 29,13 | 28,70 | +1,51% | +21,01% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-11-02 | 9,27 | 9,15 | +1,31% | +29,83% | 28,39 | 27,99 | +1,44% | +20,27% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-11-02 | 7,26 | 7,19 | +0,97% | 0,00% | 28,22 | 27,98 | +0,85% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-11-02 | 9,26 | 9,14 | +1,31% | +30,24% | 28,36 | 27,96 | +1,44% | +20,64% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-11-02 | 12,59 | 12,43 | +1,29% | +6,60% | 38,56 | 38,03 | +1,41% | -1,25% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-11-02 | 21,28 | 21,27 | +0,05% | +24,74% | 82,72 | 82,78 | -0,08% | +21,54% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-11-02 | 21,25 | 21,23 | +0,09% | +24,78% | 82,60 | 82,62 | -0,03% | +21,58% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-11-02 | 21,08 | 21,07 | +0,05% | +24,29% | 81,94 | 82,00 | -0,08% | +21,11% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-11-02 | 26,91 | 26,77 | +0,52% | 0,00% | 82,43 | 81,90 | +0,65% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-11-02 | 27,55 | 27,68 | -0,47% | 0,00% | 84,39 | 84,68 | -0,35% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-11-02 | 27,51 | 27,64 | -0,47% | 0,00% | 84,27 | 84,56 | -0,35% | 0,00% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-11-02 | 14,96 | 14,99 | -0,20% | +21,72% | 45,82 | 45,86 | -0,08% | +12,76% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-11-02 | 14,84 | 14,87 | -0,20% | +21,04% | 45,46 | 45,49 | -0,08% | +12,13% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-02 | 96,67 | 96,91 | -0,25% | 0,00% | 375,77 | 377,16 | -0,37% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-11-02 | 123,37 | 123,11 | +0,21% | +21,45% | 377,89 | 376,63 | +0,34% | +12,50% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-02 | 96,50 | 96,74 | -0,25% | 0,00% | 375,11 | 376,50 | -0,37% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-11-02 | 123,15 | 122,90 | +0,20% | +21,26% | 377,22 | 375,99 | +0,33% | +12,33% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-11-02 | 98,61 | 98,94 | -0,33% | 0,00% | 383,31 | 385,06 | -0,46% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-11-02 | 125,84 | 125,69 | +0,12% | +26,19% | 385,46 | 384,52 | +0,24% | +16,90% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-11-02 | 123,57 | 123,41 | +0,13% | +23,95% | 378,51 | 377,55 | +0,25% | +14,82% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-02 | 98,21 | 98,54 | -0,33% | 0,00% | 381,75 | 383,51 | -0,46% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-11-02 | 125,34 | 125,18 | +0,13% | +25,79% | 383,93 | 382,96 | +0,25% | +16,53% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-11-02 | 125,17 | 125,02 | +0,12% | +25,62% | 383,41 | 382,47 | +0,24% | +16,37% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-11-02 | 108,17 | 108,50 | -0,30% | 0,00% | 331,34 | 331,93 | -0,18% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-11-02 | 108,09 | 108,43 | -0,31% | 0,00% | 331,09 | 331,72 | -0,19% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-11-02 | 107,97 | 108,31 | -0,31% | 0,00% | 330,72 | 331,35 | -0,19% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-11-02 | 24,05 | 23,69 | +1,52% | +42,31% | 73,67 | 72,47 | +1,65% | +31,82% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-11-02 | 23,80 | 23,44 | +1,54% | +41,75% | 72,90 | 71,71 | +1,66% | +31,31% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-11-02 | 38,37 | 38,31 | +0,16% | +36,11% | 149,15 | 149,10 | +0,03% | +32,63% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-11-02 | 36,08 | 36,02 | +0,17% | +34,83% | 140,25 | 140,19 | +0,04% | +31,37% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-11-02 | 37,19 | 37,13 | +0,16% | +35,29% | 144,56 | 144,51 | +0,04% | +31,82% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-11-02 | 104,89 | 104,75 | +0,13% | 0,00% | 407,72 | 407,68 | +0,01% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-11-02 | 104,33 | 104,20 | +0,12% | 0,00% | 405,54 | 405,54 | 0,00% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-11-02 | 8,27 | 8,21 | +0,73% | +8,10% | 25,33 | 25,12 | +0,86% | +0,14% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-02 | 0,58 | 0,58 | 0,00% | 0,00% | 2,25 | 2,26 | -0,12% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-11-02 | 0,74 | 0,73 | +1,37% | 0,00% | 2,27 | 2,23 | +1,50% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-11-02 | 27,22 | 26,84 | +1,42% | 0,00% | 105,81 | 104,46 | +1,29% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-02 | 34,73 | 34,10 | +1,85% | +37,33% | 106,38 | 104,32 | +1,97% | +27,21% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-02 | 41,00 | 40,24 | +1,89% | +24,43% | 125,59 | 123,11 | +2,02% | +15,26% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-11-02 | 33,07 | 32,46 | +1,88% | +35,98% | 101,30 | 99,30 | +2,01% | +25,96% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-11-02 | 26,84 | 26,47 | +1,40% | 0,00% | 104,33 | 103,02 | +1,27% | 0,00% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-11-02 | 40,56 | 39,81 | +1,88% | +24,07% | 124,24 | 121,79 | +2,01% | +14,93% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-11-02 | 34,26 | 33,63 | +1,87% | +36,88% | 104,94 | 102,88 | +2,00% | +26,79% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-11-02 | 109,64 | 110,12 | -0,44% | 0,00% | 426,18 | 428,58 | -0,56% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-11-02 | 139,92 | 139,89 | +0,02% | +21,82% | 428,59 | 427,96 | +0,15% | +12,84% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-11-02 | 138,67 | 138,64 | +0,02% | +20,78% | 424,76 | 424,14 | +0,15% | +11,88% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-11-02 | 108,88 | 109,36 | -0,44% | 0,00% | 423,23 | 425,62 | -0,56% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-11-02 | 138,96 | 138,93 | +0,02% | +21,36% | 425,65 | 425,03 | +0,15% | +12,42% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-11-02 | 55,33 | 56,02 | -1,23% | 0,00% | 215,07 | 218,02 | -1,35% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-11-02 | 99,81 | 100,61 | -0,80% | 0,00% | 387,97 | 391,56 | -0,92% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-11-02 | 70,61 | 71,17 | -0,79% | +15,17% | 216,28 | 217,73 | -0,66% | +6,68% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-11-02 | 70,60 | 71,16 | -0,79% | +15,17% | 216,25 | 217,70 | -0,66% | +6,69% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-02 | 53,73 | 54,40 | -1,23% | 0,00% | 208,85 | 211,72 | -1,35% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-11-02 | 99,79 | 100,59 | -0,80% | 0,00% | 387,89 | 391,49 | -0,92% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-11-02 | 68,57 | 69,11 | -0,78% | +14,44% | 210,04 | 211,43 | -0,66% | +6,01% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-11-02 | 99,98 | 101,34 | -1,34% | 0,00% | 388,63 | 394,40 | -1,46% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-11-02 | 127,60 | 128,73 | -0,88% | +16,79% | 390,85 | 393,82 | -0,75% | +8,18% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-11-02 | 126,21 | 127,33 | -0,88% | +16,80% | 386,59 | 389,54 | -0,76% | +8,19% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-11-02 | 99,42 | 100,77 | -1,34% | 0,00% | 386,45 | 392,19 | -1,46% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-11-02 | 126,88 | 128,01 | -0,88% | +16,39% | 388,65 | 391,62 | -0,76% | +7,82% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-11-02 | 64,34 | 65,21 | -1,33% | +19,77% | 197,08 | 199,50 | -1,21% | +10,95% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-11-02 | 64,35 | 65,23 | -1,35% | +19,77% | 197,11 | 199,56 | -1,23% | +10,94% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-11-02 | 63,07 | 63,93 | -1,35% | +19,32% | 193,19 | 195,58 | -1,22% | +10,53% | |
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)