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 | 2006-11-03 | 100,12 | 100,34 | -0,22% | 0,00% | 386,54 | 390,03 | -0,89% | 0,00% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2006-11-03 | 1029,98 | 1032,30 | -0,22% | 0,00% | 3976,55 | 4012,65 | -0,90% | 0,00% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-11-03 | 1030,11 | 1032,43 | -0,22% | 0,00% | 3977,05 | 4013,16 | -0,90% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-11-03 | 1027,84 | 1030,14 | -0,22% | 0,00% | 3968,28 | 4004,26 | -0,90% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2006-11-03 | 89,17 | 89,73 | -0,62% | 0,00% | 344,27 | 348,79 | -1,30% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2006-11-03 | 15,13 | 15,06 | +0,46% | +24,63% | 58,41 | 58,54 | -0,21% | +21,42% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-11-03 | 13,44 | 13,37 | +0,52% | +29,98% | 40,65 | 40,95 | -0,73% | +19,22% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-11-03 | 15,22 | 15,15 | +0,46% | +24,65% | 58,76 | 58,89 | -0,22% | +21,44% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-11-03 | 14,81 | 14,73 | +0,54% | +32,23% | 44,80 | 45,12 | -0,71% | +21,29% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-11-03 | 12,67 | 12,71 | -0,31% | +22,18% | 48,92 | 49,41 | -0,99% | +19,03% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2006-11-03 | 98,24 | 98,48 | -0,24% | 0,00% | 379,29 | 382,80 | -0,92% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2006-11-03 | 98,26 | 98,49 | -0,23% | 0,00% | 379,36 | 382,84 | -0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2006-11-03 | 99,76 | 100,00 | -0,24% | 0,00% | 385,15 | 388,71 | -0,92% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-11-03 | 1001,53 | 1003,86 | -0,23% | 0,00% | 3866,71 | 3902,10 | -0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-11-03 | 1001,50 | 1003,83 | -0,23% | 0,00% | 3866,59 | 3901,99 | -0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-11-03 | 999,52 | 1001,84 | -0,23% | 0,00% | 3858,95 | 3894,25 | -0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2006-11-03 | 100,10 | 100,32 | -0,22% | 0,00% | 386,47 | 389,95 | -0,89% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2006-11-03 | 99,77 | 100,00 | -0,23% | 0,00% | 385,19 | 388,71 | -0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-11-03 | 9,15 | 9,14 | +0,11% | +18,22% | 27,68 | 28,00 | -1,14% | +8,43% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-11-03 | 6,87 | 6,86 | +0,15% | +11,53% | 26,52 | 26,67 | -0,53% | +8,65% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-11-03 | 16,86 | 16,78 | +0,48% | +22,09% | 65,09 | 65,23 | -0,20% | +18,94% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-11-03 | 11,28 | 11,23 | +0,45% | +20,38% | 65,11 | 65,36 | -0,39% | +19,34% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-11-03 | 21,53 | 21,43 | +0,47% | +29,31% | 65,12 | 65,64 | -0,79% | +18,60% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-11-03 | 16,49 | 16,41 | +0,49% | +21,43% | 63,66 | 63,79 | -0,19% | +18,30% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-11-03 | 21,06 | 20,96 | +0,48% | +28,65% | 63,70 | 64,20 | -0,78% | +18,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-11-03 | 9,55 | 9,48 | +0,74% | +26,16% | 36,87 | 36,85 | +0,06% | +22,91% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-11-03 | 9,50 | 9,43 | +0,74% | +31,94% | 36,68 | 36,66 | +0,06% | +25,05% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-11-03 | 102,53 | 101,88 | +0,64% | +34,31% | 395,85 | 396,02 | -0,04% | +30,85% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-11-03 | 130,96 | 130,12 | +0,65% | +42,29% | 396,13 | 398,57 | -0,61% | +30,51% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-11-03 | 98,60 | 97,98 | +0,63% | +33,64% | 380,68 | 380,86 | -0,05% | +30,20% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-11-03 | 125,94 | 125,14 | +0,64% | +41,57% | 380,94 | 383,32 | -0,62% | +29,85% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2006-11-03 | 21,98 | 21,78 | +0,92% | +30,52% | 66,49 | 66,71 | -0,34% | +19,72% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-03 | 16,56 | 16,41 | +0,91% | +22,67% | 63,93 | 63,79 | +0,23% | +19,51% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-11-03 | 21,15 | 20,96 | +0,91% | +29,91% | 63,97 | 64,20 | -0,36% | +19,16% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2006-11-03 | 16,63 | 16,49 | +0,85% | +19,47% | 64,21 | 64,10 | +0,17% | +16,39% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-11-03 | 21,24 | 21,07 | +0,81% | +26,58% | 64,25 | 64,54 | -0,45% | +16,10% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-03 | 16,06 | 15,93 | +0,82% | +22,88% | 62,00 | 61,92 | +0,13% | +14,79% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-11-03 | 20,51 | 20,35 | +0,79% | +30,06% | 62,04 | 62,33 | -0,47% | +15,98% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-11-03 | 13,50 | 13,35 | +1,12% | +28,57% | 52,12 | 51,89 | +0,44% | +25,26% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-11-03 | 17,24 | 17,05 | +1,11% | 0,00% | 52,15 | 52,23 | -0,15% | 0,00% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-11-03 | 13,52 | 13,37 | +1,12% | -17,61% | 52,20 | 51,97 | +0,44% | -18,70% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-11-03 | 75,61 | 74,84 | +1,03% | +22,86% | 291,92 | 290,91 | +0,35% | +19,70% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-11-03 | 96,57 | 95,58 | +1,04% | +30,15% | 292,11 | 292,77 | -0,23% | +19,37% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-11-03 | 72,83 | 72,08 | +1,04% | +22,26% | 281,18 | 280,18 | +0,36% | +19,11% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-11-03 | 19,06 | 18,93 | +0,69% | +24,17% | 73,59 | 73,58 | +0,01% | +20,97% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-11-03 | 24,35 | 24,18 | +0,70% | +31,55% | 73,65 | 74,07 | -0,56% | +20,66% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-11-03 | 18,89 | 18,76 | +0,69% | +23,63% | 72,93 | 72,92 | +0,01% | +20,44% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-11-03 | 24,12 | 23,96 | +0,67% | +30,94% | 72,96 | 73,39 | -0,59% | +20,10% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-03 | 44,57 | 44,28 | +0,65% | +22,18% | 172,08 | 172,12 | -0,03% | +19,03% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-03 | 29,82 | 29,64 | +0,61% | +20,48% | 172,12 | 172,51 | -0,23% | +19,44% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-11-03 | 56,93 | 56,55 | +0,67% | +29,45% | 172,20 | 173,22 | -0,59% | +18,73% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-03 | 43,82 | 43,53 | +0,67% | +21,59% | 169,18 | 169,21 | -0,01% | +18,45% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-11-03 | 55,97 | 55,60 | +0,67% | +33,33% | 169,30 | 170,31 | -0,59% | +18,90% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-03 | 8,50 | 8,46 | +0,47% | 0,00% | 32,82 | 32,88 | -0,21% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-11-03 | 10,86 | 10,81 | +0,46% | 0,00% | 32,85 | 33,11 | -0,79% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-03 | 8,47 | 8,43 | +0,47% | 0,00% | 32,70 | 32,77 | -0,21% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-11-03 | 10,82 | 10,77 | +0,46% | 0,00% | 32,73 | 32,99 | -0,79% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-11-03 | 10,16 | 10,11 | +0,49% | 0,00% | 30,73 | 30,97 | -0,76% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-03 | 23,34 | 23,20 | +0,60% | +4,80% | 90,11 | 90,18 | -0,08% | +2,10% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-03 | 29,82 | 29,62 | +0,68% | +11,06% | 90,20 | 90,73 | -0,58% | +1,87% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-03 | 22,52 | 22,38 | +0,63% | +10,50% | 86,95 | 86,99 | -0,06% | +3,23% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-03 | 28,77 | 28,59 | +0,63% | +17,00% | 87,02 | 87,57 | -0,63% | +4,34% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2006-11-03 | 40,63 | 40,29 | +0,84% | +8,06% | 156,86 | 156,61 | +0,16% | +5,27% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-11-03 | 51,89 | 51,46 | +0,84% | +14,45% | 156,96 | 157,63 | -0,43% | +4,97% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-11-03 | 39,79 | 39,46 | +0,84% | +7,48% | 153,62 | 153,38 | +0,15% | +4,71% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-11-03 | 50,82 | 50,40 | +0,83% | +13,87% | 153,72 | 154,38 | -0,43% | +4,44% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-11-03 | 14,73 | 14,66 | +0,48% | 0,00% | 56,87 | 56,98 | -0,20% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-11-03 | 18,82 | 18,72 | +0,53% | 0,00% | 56,93 | 57,34 | -0,72% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-11-03 | 14,71 | 14,64 | +0,48% | 0,00% | 56,79 | 56,91 | -0,20% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-11-03 | 18,79 | 18,69 | +0,54% | 0,00% | 56,84 | 57,25 | -0,72% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-11-03 | 1482,00 | 1482,00 | 0,00% | 0,00% | 38,37 | 38,55 | -0,46% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-03 | 9,95 | 9,97 | -0,20% | +3,22% | 38,41 | 38,75 | -0,88% | +0,56% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-03 | 10,35 | 10,35 | 0,00% | +45,16% | 39,96 | 40,23 | -0,68% | +56,72% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-03 | 12,71 | 12,73 | -0,16% | +9,38% | 38,45 | 38,99 | -1,41% | +0,33% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-03 | 9,91 | 9,92 | -0,10% | +2,80% | 38,26 | 38,56 | -0,78% | +0,15% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-03 | 12,65 | 12,67 | -0,16% | +8,86% | 38,26 | 38,81 | -1,41% | -0,15% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-03 | 40,89 | 40,96 | -0,17% | -9,99% | 157,87 | 159,22 | -0,85% | -12,31% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-03 | 42,63 | 42,64 | -0,02% | 0,00% | 164,59 | 165,75 | -0,70% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-03 | 52,23 | 52,31 | -0,15% | -4,65% | 157,99 | 160,23 | -1,40% | -12,55% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-03 | 39,33 | 39,40 | -0,18% | -10,47% | 151,84 | 153,15 | -0,85% | -12,78% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-03 | 50,24 | 50,32 | -0,16% | -5,14% | 151,97 | 154,13 | -1,41% | -12,99% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-11-03 | 42,94 | 42,44 | +1,18% | +28,52% | 165,78 | 164,97 | +0,49% | +25,21% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-11-03 | 28,73 | 28,41 | +1,13% | +26,73% | 165,83 | 165,35 | +0,29% | +25,64% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-11-03 | 54,85 | 54,20 | +1,20% | +36,17% | 165,91 | 166,02 | -0,07% | +24,90% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-11-03 | 42,03 | 41,54 | +1,18% | +27,91% | 162,27 | 161,47 | +0,49% | +24,61% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-11-03 | 28,12 | 27,81 | +1,11% | +26,16% | 162,31 | 161,86 | +0,27% | +25,07% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-11-03 | 53,68 | 53,05 | +1,19% | +35,49% | 162,37 | 162,50 | -0,08% | +24,27% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-03 | 7,37 | 7,35 | +0,27% | +19,84% | 28,45 | 28,57 | -0,41% | +16,75% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-11-03 | 9,41 | 9,39 | +0,21% | +26,99% | 28,46 | 28,76 | -1,04% | +16,48% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-03 | 7,17 | 7,16 | +0,14% | +19,30% | 27,68 | 27,83 | -0,54% | +16,23% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-11-03 | 9,16 | 9,14 | +0,22% | +26,34% | 27,71 | 28,00 | -1,03% | +15,89% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-03 | 20,34 | 20,33 | +0,05% | +12,62% | 78,53 | 79,02 | -0,63% | +9,72% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-11-03 | 13,61 | 13,61 | 0,00% | +11,01% | 78,56 | 79,21 | -0,83% | +10,05% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-11-03 | 25,98 | 25,97 | +0,04% | +19,28% | 78,58 | 79,55 | -1,21% | +9,41% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-03 | 19,93 | 19,92 | +0,05% | +12,03% | 76,95 | 77,43 | -0,63% | +9,14% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-11-03 | 25,45 | 25,44 | +0,04% | +18,65% | 76,98 | 77,93 | -1,21% | +8,83% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-11-03 | 84,99 | 84,56 | +0,51% | +20,38% | 328,13 | 328,69 | -0,17% | +17,28% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-11-03 | 56,86 | 56,60 | +0,46% | +18,71% | 328,19 | 329,43 | -0,38% | +17,68% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-11-03 | 108,55 | 108,00 | +0,51% | +27,53% | 328,34 | 330,81 | -0,75% | +16,97% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-11-03 | 81,85 | 81,44 | +0,50% | +19,77% | 316,01 | 316,56 | -0,18% | +16,68% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-11-03 | 54,76 | 54,52 | +0,44% | +18,09% | 316,07 | 317,32 | -0,40% | +17,07% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-03 | 39,92 | 39,71 | +0,53% | +12,26% | 154,12 | 154,36 | -0,15% | +9,37% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-03 | 26,71 | 26,58 | +0,49% | +10,74% | 154,17 | 154,70 | -0,35% | +9,78% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-11-03 | 50,99 | 50,72 | +0,53% | +18,94% | 154,24 | 155,36 | -0,72% | +9,09% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-03 | 39,56 | 39,35 | +0,53% | +15,81% | 152,73 | 152,96 | -0,15% | +12,82% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-03 | 39,00 | 38,79 | +0,54% | +11,72% | 150,57 | 150,78 | -0,14% | +8,84% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-03 | 36,05 | 35,86 | +0,53% | +15,29% | 139,18 | 139,39 | -0,15% | +12,32% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-11-03 | 49,81 | 49,54 | +0,55% | +18,34% | 150,66 | 151,75 | -0,71% | +8,55% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-03 | 13,96 | 13,91 | +0,36% | +5,28% | 53,90 | 54,07 | -0,32% | +2,57% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-03 | 13,77 | 13,71 | +0,44% | +8,08% | 53,16 | 53,29 | -0,24% | +5,30% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-03 | 17,83 | 17,76 | +0,39% | +11,51% | 53,93 | 54,40 | -0,86% | +2,28% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-03 | 13,73 | 13,68 | +0,37% | +4,81% | 53,01 | 53,18 | -0,31% | +2,11% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-03 | 13,07 | 13,01 | +0,46% | +7,57% | 50,46 | 50,57 | -0,22% | +4,80% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-03 | 17,54 | 17,47 | +0,40% | +11,01% | 53,05 | 53,51 | -0,85% | +1,82% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-11-03 | 7,86 | 7,84 | +0,26% | -2,60% | 30,35 | 30,47 | -0,42% | -5,11% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-11-03 | 10,04 | 10,02 | +0,20% | +3,19% | 30,37 | 30,69 | -1,05% | -5,36% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-11-03 | 7,71 | 7,69 | +0,26% | +0,65% | 29,77 | 29,89 | -0,42% | -5,97% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-11-03 | 9,84 | 9,82 | +0,20% | +2,71% | 29,76 | 30,08 | -1,05% | -5,79% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-03 | 78,93 | 78,47 | +0,59% | +2,27% | 304,73 | 305,02 | -0,09% | -0,37% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-03 | 100,82 | 100,22 | +0,60% | +8,35% | 304,96 | 306,98 | -0,66% | -0,62% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-03 | 76,00 | 75,55 | +0,60% | +1,84% | 293,42 | 293,67 | -0,08% | -0,79% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-03 | 97,07 | 96,49 | +0,60% | +7,88% | 293,62 | 295,56 | -0,66% | -1,05% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-03 | 16,69 | 16,42 | +1,64% | -1,13% | 64,44 | 63,83 | +0,96% | -3,67% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-11-03 | 21,31 | 20,97 | +1,62% | +4,72% | 64,46 | 64,23 | +0,35% | -3,95% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-03 | 16,23 | 15,97 | +1,63% | -1,64% | 62,66 | 62,08 | +0,94% | -4,17% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-11-03 | 20,73 | 20,40 | +1,62% | +4,22% | 62,70 | 62,49 | +0,35% | -4,40% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-11-03 | 20,37 | 20,27 | +0,49% | +11,43% | 78,64 | 78,79 | -0,19% | +8,56% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-11-03 | 26,02 | 25,89 | +0,50% | +18,06% | 78,71 | 79,30 | -0,75% | +8,28% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-11-03 | 19,94 | 19,84 | +0,50% | +9,20% | 76,98 | 77,12 | -0,18% | +2,01% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-11-03 | 25,46 | 25,34 | +0,47% | +15,41% | 77,01 | 77,62 | -0,78% | +3,51% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-11-03 | 28,33 | 28,21 | +0,43% | +36,14% | 109,38 | 109,66 | -0,25% | +32,63% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-11-03 | 36,19 | 36,03 | +0,44% | +44,24% | 109,47 | 110,36 | -0,81% | +32,30% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-11-03 | 27,29 | 27,17 | +0,44% | +35,43% | 105,36 | 105,61 | -0,24% | +31,94% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-11-03 | 34,85 | 34,70 | +0,43% | +43,47% | 105,41 | 106,29 | -0,82% | +31,60% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-11-03 | 10,19 | 10,12 | +0,69% | -4,05% | 39,34 | 39,34 | +0,01% | -6,52% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-11-03 | 13,02 | 12,93 | +0,70% | +1,64% | 39,38 | 39,61 | -0,56% | -6,77% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-11-03 | 9,93 | 9,86 | +0,71% | -4,52% | 38,34 | 38,33 | +0,03% | -6,98% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-11-03 | 12,68 | 12,59 | +0,71% | +1,12% | 38,35 | 38,56 | -0,54% | -7,25% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-11-03 | 42,61 | 42,13 | +1,14% | +43,28% | 164,51 | 163,76 | +0,45% | +39,58% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-11-03 | 54,43 | 53,80 | +1,17% | +51,78% | 164,64 | 164,79 | -0,09% | +39,22% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-11-03 | 41,13 | 40,67 | +1,13% | +42,56% | 158,79 | 158,09 | +0,45% | +38,89% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-11-03 | 52,54 | 51,94 | +1,16% | +51,02% | 158,92 | 159,10 | -0,11% | +38,52% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-11-03 | 9,40 | 9,24 | +1,73% | -3,79% | 36,29 | 35,92 | +1,04% | -6,27% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-11-03 | 6,29 | 6,19 | +1,62% | -5,13% | 36,31 | 36,03 | +0,77% | -5,95% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-11-03 | 12,01 | 11,80 | +1,78% | +1,95% | 36,33 | 36,14 | +0,51% | -6,49% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-11-03 | 9,23 | 9,07 | +1,76% | -5,04% | 35,64 | 35,26 | +1,08% | -11,29% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-11-03 | 11,79 | 11,59 | +1,73% | +1,46% | 35,66 | 35,50 | +0,45% | -6,94% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-11-03 | 182,49 | 182,03 | +0,25% | +3,56% | 704,56 | 707,57 | -0,43% | +0,89% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-11-03 | 138,67 | 138,33 | +0,25% | +0,83% | 535,38 | 537,70 | -0,43% | -1,77% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-11-03 | 480,15 | 478,10 | +0,43% | +16,98% | 1853,76 | 1858,42 | -0,25% | +13,97% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-11-03 | 344,98 | 343,51 | +0,43% | +13,84% | 1331,90 | 1335,26 | -0,25% | +10,91% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-11-03 | 178,47 | 178,47 | 0,00% | +22,37% | 689,04 | 693,73 | -0,68% | +19,21% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-11-03 | 113,07 | 112,24 | +0,74% | 0,00% | 342,01 | 343,80 | -0,52% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-11-03 | 113,07 | 112,24 | +0,74% | 0,00% | 342,01 | 343,80 | -0,52% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-11-03 | 112,70 | 111,87 | +0,74% | 0,00% | 340,89 | 342,67 | -0,52% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-11-03 | 10,47 | 10,51 | -0,38% | 0,00% | 31,67 | 32,19 | -1,63% | 0,00% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-11-03 | 13,02 | 12,99 | +0,23% | -2,54% | 50,27 | 50,49 | -0,45% | -5,06% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-11-03 | 10,83 | 10,78 | +0,46% | 0,00% | 32,76 | 33,02 | -0,79% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-11-03 | 10,50 | 10,43 | +0,67% | 0,00% | 31,76 | 31,95 | -0,59% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-11-03 | 10,83 | 10,76 | +0,65% | 0,00% | 41,81 | 41,83 | -0,03% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-11-03 | 10,85 | 10,80 | +0,46% | 0,00% | 41,89 | 41,98 | -0,22% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-11-03 | 25,49 | 25,38 | +0,43% | +24,83% | 98,41 | 98,65 | -0,25% | +21,61% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-11-03 | 11,37 | 11,32 | +0,44% | 0,00% | 43,90 | 44,00 | -0,24% | 0,00% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-11-03 | 11,30 | 11,25 | +0,44% | 0,00% | 43,63 | 43,73 | -0,24% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2006-11-03 | 10,95 | 10,89 | +0,55% | 0,00% | 42,28 | 42,33 | -0,13% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-11-03 | 38,36 | 38,16 | +0,52% | +18,80% | 148,10 | 148,33 | -0,16% | +15,74% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-11-03 | 10,49 | 10,43 | +0,58% | 0,00% | 40,50 | 40,54 | -0,11% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-11-03 | 16,82 | 16,72 | +0,60% | +22,68% | 64,94 | 64,99 | -0,08% | +19,52% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-11-03 | 10,30 | 10,27 | +0,29% | 0,00% | 39,77 | 39,92 | -0,39% | 0,00% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-11-03 | 10,50 | 10,49 | +0,10% | 0,00% | 40,54 | 40,78 | -0,58% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-11-03 | 10,72 | 10,66 | +0,56% | 0,00% | 41,39 | 41,44 | -0,12% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-11-03 | 10,24 | 10,17 | +0,69% | +22,05% | 39,53 | 39,53 | +0,01% | +18,91% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-11-03 | 23,04 | 22,83 | +0,92% | +21,01% | 88,95 | 88,74 | +0,24% | +17,89% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-11-03 | 10,22 | 10,20 | +0,20% | 0,00% | 39,46 | 39,65 | -0,48% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-11-03 | 15,38 | 15,35 | +0,20% | +0,79% | 59,38 | 59,67 | -0,48% | -1,81% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-11-03 | 27,58 | 27,13 | +1,66% | +16,37% | 106,48 | 105,46 | +0,97% | +13,37% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-11-03 | 10,03 | 10,01 | +0,20% | 0,00% | 38,72 | 38,91 | -0,48% | 0,00% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-11-03 | 10,02 | 10,01 | +0,10% | 0,00% | 38,69 | 38,91 | -0,58% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-11-03 | 12,17 | 12,23 | -0,49% | 0,00% | 46,99 | 47,54 | -1,16% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-11-03 | 13,10 | 13,24 | -1,06% | 0,00% | 39,62 | 40,56 | -2,29% | 0,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-11-03 | 12,09 | 12,15 | -0,49% | 0,00% | 46,68 | 47,23 | -1,17% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-11-03 | 6,30 | 6,28 | +0,32% | +5,88% | 24,32 | 24,41 | -0,36% | +3,15% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-11-03 | 18,46 | 18,26 | +1,10% | +20,57% | 71,27 | 70,98 | +0,41% | +17,47% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-11-03 | 10,83 | 10,79 | +0,37% | 0,00% | 41,81 | 41,94 | -0,31% | 0,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-11-03 | 31,49 | 31,37 | +0,38% | +31,98% | 121,58 | 121,94 | -0,30% | +28,58% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2006-11-03 | 34,80 | 34,38 | +1,22% | +30,58% | 134,36 | 133,64 | +0,54% | +27,22% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-11-03 | 10,55 | 10,49 | +0,57% | 0,00% | 25,62 | 25,67 | -0,22% | 0,00% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-11-03 | 10,56 | 10,54 | +0,19% | 0,00% | 40,77 | 40,97 | -0,49% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-03 | 11,00 | 10,89 | +1,01% | 0,00% | 33,27 | 33,36 | -0,25% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-11-03 | 28,08 | 27,65 | +1,56% | +27,87% | 108,41 | 107,48 | +0,87% | +24,57% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2006-11-03 | 1024,00 | 1020,00 | +0,39% | 0,00% | 26,51 | 26,53 | -0,07% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-11-03 | 15,03 | 14,91 | +0,80% | +26,30% | 58,03 | 57,96 | +0,12% | +23,05% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-11-03 | 19,15 | 19,08 | +0,37% | +33,08% | 57,92 | 58,44 | -0,89% | +22,06% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-11-03 | 21,48 | 21,31 | +0,80% | 0,00% | 82,93 | 82,83 | +0,12% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-11-03 | 27,32 | 27,22 | +0,37% | +32,43% | 82,64 | 83,38 | -0,89% | +21,47% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-11-03 | 8,46 | 8,47 | -0,12% | +3,17% | 25,59 | 25,94 | -1,37% | -5,37% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-11-03 | 7,98 | 8,00 | -0,25% | +2,31% | 24,14 | 24,50 | -1,50% | -6,16% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-11-03 | 13,76 | 13,57 | +1,40% | +29,93% | 53,12 | 52,75 | +0,71% | +26,59% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-11-03 | 14,46 | 14,33 | +0,91% | +38,24% | 43,74 | 43,89 | -0,35% | +26,80% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-11-03 | 13,69 | 13,50 | +1,41% | +29,27% | 52,85 | 52,48 | +0,72% | +25,94% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-11-03 | 14,38 | 14,26 | +0,84% | +37,48% | 43,50 | 43,68 | -0,42% | +26,10% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-11-03 | 14,56 | 14,51 | +0,34% | +34,32% | 44,04 | 44,45 | -0,91% | +23,20% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-11-03 | 14,93 | 14,89 | +0,27% | +33,54% | 45,16 | 45,61 | -0,99% | +22,49% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-11-03 | 32,28 | 32,03 | +0,78% | +27,64% | 124,63 | 124,50 | +0,10% | +24,35% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-11-03 | 41,04 | 40,92 | +0,29% | +35,85% | 124,14 | 125,34 | -0,96% | +24,60% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-11-03 | 31,08 | 30,84 | +0,78% | +27,01% | 119,99 | 119,88 | +0,10% | +23,74% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-03 | 30,25 | 30,05 | +0,67% | +26,83% | 91,50 | 92,05 | -0,59% | +16,33% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-11-03 | 13,31 | 13,16 | +1,14% | +18,52% | 51,39 | 51,15 | +0,46% | +15,47% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-11-03 | 16,92 | 16,80 | +0,71% | +26,27% | 51,18 | 51,46 | -0,55% | +15,82% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-11-03 | 18,24 | 18,17 | +0,39% | +21,93% | 70,42 | 70,63 | -0,29% | +18,78% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-11-03 | 11,51 | 11,47 | +0,35% | +21,03% | 44,44 | 44,59 | -0,33% | +17,91% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-11-03 | 18,92 | 18,87 | +0,26% | +18,10% | 73,05 | 73,35 | -0,41% | +15,06% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-11-03 | 24,02 | 24,08 | -0,25% | +25,69% | 72,66 | 73,76 | -1,50% | +15,29% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-11-03 | 18,35 | 18,30 | +0,27% | +17,18% | 70,85 | 71,13 | -0,41% | +14,16% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-11-03 | 8,66 | 8,60 | +0,70% | +23,36% | 33,43 | 33,43 | +0,02% | +20,18% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-11-03 | 8,26 | 8,21 | +0,61% | +22,37% | 31,89 | 31,91 | -0,07% | +19,22% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-11-03 | 18,34 | 18,28 | +0,33% | +36,76% | 70,81 | 71,06 | -0,35% | +33,24% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-03 | 23,32 | 23,36 | -0,17% | 0,00% | 70,54 | 71,55 | -1,42% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-11-03 | 18,31 | 18,25 | +0,33% | +35,73% | 70,69 | 70,94 | -0,35% | +32,23% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-11-03 | 16,20 | 16,15 | +0,31% | +16,55% | 62,55 | 62,78 | -0,37% | +13,54% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-11-03 | 14,28 | 14,24 | +0,28% | +15,63% | 55,13 | 55,35 | -0,40% | +12,65% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-11-03 | 12,61 | 12,57 | +0,32% | +17,41% | 48,68 | 48,86 | -0,36% | +14,39% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-11-03 | 12,75 | 12,77 | -0,16% | +25,00% | 38,57 | 39,12 | -1,41% | +14,65% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-11-03 | 31,30 | 31,34 | -0,13% | +24,11% | 94,68 | 96,00 | -1,38% | +13,83% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-11-03 | 21,61 | 21,64 | -0,14% | +23,13% | 65,37 | 66,29 | -1,39% | +12,94% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-11-03 | 17,90 | 17,91 | -0,06% | +20,78% | 54,14 | 54,86 | -1,31% | +10,78% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-11-03 | 17,31 | 17,32 | -0,06% | +19,88% | 52,36 | 53,05 | -1,31% | +9,95% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-11-03 | 9,99 | 10,00 | -0,10% | +18,22% | 30,22 | 30,63 | -1,35% | +8,44% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-11-03 | 9,55 | 9,56 | -0,10% | +17,32% | 28,89 | 29,28 | -1,35% | +7,61% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-03 | 17,46 | 17,48 | -0,11% | +18,05% | 52,81 | 53,54 | -1,36% | +8,28% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-03 | 16,72 | 16,75 | -0,18% | +17,09% | 50,57 | 51,31 | -1,43% | +7,39% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-11-03 | 35,38 | 35,38 | 0,00% | +20,71% | 107,02 | 108,37 | -1,25% | +10,72% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-11-03 | 25,09 | 25,09 | 0,00% | +19,76% | 75,89 | 76,85 | -1,25% | +9,85% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-03 | 12,29 | 12,26 | +0,24% | +12,03% | 47,45 | 47,66 | -0,43% | +9,15% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-03 | 11,67 | 11,64 | +0,26% | +11,25% | 45,06 | 45,25 | -0,42% | +8,38% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-11-03 | 14,90 | 14,74 | +1,09% | +46,51% | 57,53 | 57,30 | +0,40% | +42,73% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-11-03 | 15,66 | 15,57 | +0,58% | +55,98% | 47,37 | 47,69 | -0,68% | +43,06% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-11-03 | 14,84 | 14,69 | +1,02% | +45,92% | 57,29 | 57,10 | +0,34% | +42,16% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-11-03 | 15,54 | 15,45 | +0,58% | +54,78% | 47,01 | 47,32 | -0,68% | +41,97% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-11-03 | 7,33 | 7,36 | -0,41% | -1,87% | 28,30 | 28,61 | -1,08% | -4,40% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-11-03 | 9,33 | 9,40 | -0,74% | +4,48% | 28,22 | 28,79 | -1,99% | -4,17% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-11-03 | 6,96 | 6,99 | -0,43% | -2,66% | 26,87 | 27,17 | -1,10% | -5,17% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-11-03 | 5,87 | 5,83 | +0,69% | +16,70% | 17,76 | 17,86 | -0,57% | +7,04% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-11-03 | 16,41 | 16,31 | +0,61% | +16,22% | 49,64 | 49,96 | -0,64% | +6,60% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-11-03 | 52,82 | 52,14 | +1,30% | +43,61% | 159,77 | 159,71 | +0,04% | +31,72% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-11-03 | 28,52 | 28,14 | +1,35% | +42,96% | 86,27 | 86,20 | +0,08% | +31,12% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-11-03 | 41,82 | 41,66 | +0,38% | +10,78% | 161,46 | 161,94 | -0,30% | +7,93% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-11-03 | 53,13 | 53,18 | -0,09% | +17,94% | 160,71 | 162,90 | -1,34% | +8,17% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-11-03 | 22,13 | 22,05 | +0,36% | +9,94% | 85,44 | 85,71 | -0,32% | +7,10% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-11-03 | 28,19 | 28,22 | -0,11% | +17,07% | 85,27 | 86,44 | -1,36% | +7,38% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-11-03 | 18,08 | 18,00 | +0,44% | +18,56% | 69,80 | 69,97 | -0,24% | +15,50% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-11-03 | 22,98 | 22,99 | -0,04% | +26,26% | 69,51 | 70,42 | -1,29% | +15,81% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-11-03 | 16,13 | 16,06 | +0,44% | +17,74% | 62,27 | 62,43 | -0,24% | +14,70% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-11-03 | 20,42 | 20,43 | -0,05% | +25,28% | 61,77 | 62,58 | -1,30% | +14,91% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-11-03 | 11,31 | 11,24 | +0,62% | +10,23% | 43,67 | 43,69 | -0,06% | +7,39% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-11-03 | 11,89 | 11,87 | +0,17% | +17,37% | 35,96 | 36,36 | -1,08% | +7,66% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-11-03 | 11,20 | 11,13 | +0,63% | +9,16% | 43,24 | 43,26 | -0,05% | +6,35% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-11-03 | 11,79 | 11,77 | +0,17% | +16,39% | 35,66 | 36,05 | -1,08% | +6,75% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-11-03 | 3,91 | 3,89 | +0,51% | 0,00% | 15,10 | 15,12 | -0,17% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-11-03 | 4,98 | 4,97 | +0,20% | +5,06% | 15,06 | 15,22 | -1,05% | -3,63% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-11-03 | 3,60 | 3,58 | +0,56% | -2,17% | 13,90 | 13,92 | -0,12% | -4,69% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-11-03 | 4,58 | 4,57 | +0,22% | +4,33% | 13,85 | 14,00 | -1,03% | -4,31% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-11-03 | 9,99 | 9,96 | +0,30% | +20,80% | 30,22 | 30,51 | -0,95% | +10,80% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-11-03 | 13,04 | 12,99 | +0,38% | +20,18% | 39,44 | 39,79 | -0,87% | +10,24% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-11-03 | 11,99 | 11,94 | +0,42% | +2,39% | 46,29 | 46,41 | -0,26% | -0,25% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-11-03 | 11,65 | 11,65 | 0,00% | +5,05% | 44,98 | 45,28 | -0,68% | +2,34% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-11-03 | 11,34 | 11,30 | +0,35% | +1,61% | 43,78 | 43,92 | -0,32% | -1,01% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-11-03 | 14,45 | 14,46 | -0,07% | +8,16% | 43,71 | 44,29 | -1,32% | -0,79% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-11-03 | 5,99 | 5,99 | 0,00% | +6,21% | 18,12 | 18,35 | -1,25% | -2,59% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-11-03 | 10,26 | 10,21 | +0,49% | 0,00% | 39,61 | 39,69 | -0,19% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-11-03 | 13,05 | 13,05 | 0,00% | +5,33% | 39,47 | 39,97 | -1,25% | -3,39% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-03 | 10,37 | 10,35 | +0,19% | +4,33% | 31,37 | 31,70 | -1,06% | -4,31% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2006-11-03 | 15,27 | 15,28 | -0,07% | +8,99% | 46,19 | 46,80 | -1,32% | -0,03% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-11-03 | 4,71 | 4,68 | +0,64% | 0,00% | 18,18 | 18,19 | -0,04% | 0,00% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-03 | 10,88 | 10,85 | +0,28% | +5,12% | 32,91 | 33,23 | -0,98% | -3,58% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-11-03 | 13,83 | 13,79 | +0,29% | 0,00% | 41,83 | 42,24 | -0,96% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2006-11-03 | 17,88 | 17,81 | +0,39% | +67,26% | 54,08 | 54,55 | -0,86% | +53,41% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2006-11-03 | 17,46 | 17,39 | +0,40% | +68,86% | 52,81 | 53,27 | -0,85% | +54,88% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2006-11-03 | 22,73 | 22,64 | +0,40% | +65,55% | 68,75 | 69,35 | -0,86% | +51,85% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-11-03 | 18,50 | 18,38 | +0,65% | +32,62% | 71,42 | 71,44 | -0,03% | +29,20% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-11-03 | 32,74 | 32,54 | +0,61% | +31,33% | 126,40 | 126,49 | -0,07% | +27,94% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-11-03 | 9,94 | 9,95 | -0,10% | +5,41% | 38,38 | 38,68 | -0,78% | +2,69% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-11-03 | 11,84 | 11,85 | -0,08% | +4,78% | 45,71 | 46,06 | -0,76% | +2,08% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-11-03 | 212,08 | 209,86 | +1,06% | +26,51% | 641,50 | 642,82 | -0,21% | +16,04% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-11-03 | 14,39 | 14,27 | +0,84% | +26,78% | 55,56 | 55,47 | +0,16% | +23,52% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-11-03 | 11,38 | 11,29 | +0,80% | +25,88% | 43,94 | 43,89 | +0,12% | +22,64% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-11-03 | 17,86 | 17,63 | +1,30% | +35,00% | 68,95 | 68,53 | +0,62% | +31,52% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-11-03 | 13,89 | 13,79 | +0,73% | 0,00% | 42,01 | 42,24 | -0,53% | 0,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-11-03 | 12,54 | 12,38 | +1,29% | 0,00% | 48,41 | 48,12 | +0,61% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-11-03 | 12,91 | 12,89 | +0,16% | +26,57% | 39,05 | 39,48 | -1,10% | +16,09% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-11-03 | 20,99 | 20,96 | +0,14% | +25,39% | 63,49 | 64,20 | -1,11% | +15,01% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-11-03 | 14,33 | 14,33 | 0,00% | 0,00% | 43,35 | 43,89 | -1,25% | 0,00% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-11-03 | 11,45 | 11,45 | 0,00% | 0,00% | 34,63 | 35,07 | -1,25% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-11-03 | 18,88 | 18,97 | -0,47% | +63,18% | 57,11 | 58,11 | -1,72% | +49,67% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-11-03 | 34,31 | 34,47 | -0,46% | +61,38% | 103,78 | 105,58 | -1,71% | +48,02% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-11-03 | 29,08 | 28,81 | +0,94% | +23,43% | 112,27 | 111,99 | +0,25% | +20,25% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-11-03 | 10,23 | 10,21 | +0,20% | 0,00% | 30,94 | 31,27 | -1,06% | 0,00% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-11-03 | 13,63 | 13,54 | +0,66% | +17,70% | 41,23 | 41,47 | -0,59% | +7,96% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2006-11-03 | 21,47 | 21,34 | +0,61% | +38,96% | 64,94 | 65,37 | -0,65% | +27,46% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-03 | 12,88 | 12,81 | +0,55% | 0,00% | 49,73 | 49,79 | -0,13% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-11-03 | 16,43 | 16,35 | +0,49% | 0,00% | 49,70 | 50,08 | -0,77% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-03 | 12,88 | 12,81 | +0,55% | +19,81% | 49,73 | 49,79 | -0,13% | +16,73% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-11-03 | 39,62 | 39,42 | +0,51% | 0,00% | 152,97 | 153,23 | -0,17% | 0,00% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-11-03 | 38,87 | 38,68 | +0,49% | +24,50% | 150,07 | 150,35 | -0,19% | +21,30% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-11-03 | 13,05 | 12,98 | +0,54% | 0,00% | 50,38 | 50,45 | -0,14% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-11-03 | 13,04 | 12,96 | +0,62% | +8,85% | 50,34 | 50,38 | -0,06% | +6,04% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-11-03 | 12,79 | 12,72 | +0,55% | +8,02% | 49,38 | 49,44 | -0,13% | +5,24% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-03 | 52,85 | 52,46 | +0,74% | 0,00% | 204,04 | 203,92 | +0,06% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-03 | 52,85 | 52,46 | +0,74% | +30,40% | 204,04 | 203,92 | +0,06% | +27,04% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-11-03 | 41,32 | 41,04 | +0,68% | 0,00% | 124,98 | 125,71 | -0,58% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-11-03 | 32,38 | 32,15 | +0,72% | 0,00% | 125,01 | 124,97 | +0,03% | 0,00% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-11-03 | 32,37 | 32,15 | +0,68% | +1,28% | 124,97 | 124,97 | 0,00% | -1,33% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-11-03 | 31,73 | 31,50 | +0,73% | +0,54% | 122,50 | 122,44 | +0,05% | -2,05% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-11-03 | 40,49 | 40,22 | +0,67% | +6,52% | 122,47 | 123,20 | -0,59% | -2,29% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-03 | 8,39 | 8,37 | +0,24% | +4,61% | 32,39 | 32,53 | -0,44% | +1,92% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-03 | 177,45 | 178,10 | -0,36% | +13,64% | 685,10 | 692,29 | -1,04% | +10,71% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-03 | 152,37 | 152,90 | -0,35% | +42,35% | 588,27 | 594,34 | -1,02% | +38,68% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-11-03 | 213,35 | 214,42 | -0,50% | +21,15% | 823,70 | 833,47 | -1,17% | +18,02% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-11-03 | 210,70 | 211,56 | -0,41% | 0,00% | 813,47 | 822,36 | -1,08% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-03 | 315,05 | 321,44 | -1,99% | +22,42% | 1216,35 | 1249,47 | -2,65% | +19,26% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-03 | 203,97 | 204,25 | -0,14% | +9,37% | 787,49 | 793,94 | -0,81% | +6,55% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-11-03 | 92,75 | 92,24 | +0,55% | +7,13% | 358,09 | 358,55 | -0,13% | +4,37% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-03 | 120,93 | 121,20 | -0,22% | +11,11% | 466,89 | 471,12 | -0,90% | +8,25% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-03 | 154,87 | 154,88 | -0,01% | +21,68% | 597,92 | 602,03 | -0,68% | +18,54% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-03 | 85,09 | 85,07 | +0,02% | 0,00% | 328,51 | 330,68 | -0,65% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-11-03 | 126,04 | 126,68 | -0,51% | 0,00% | 486,62 | 492,42 | -1,18% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-11-03 | 95,59 | 95,55 | +0,04% | +4,19% | 369,05 | 371,41 | -0,63% | +1,50% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2006-11-03 | 31,38 | 31,22 | +0,51% | +52,55% | 121,15 | 121,36 | -0,17% | +48,62% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-11-03 | 105,36 | 105,18 | +0,17% | +25,41% | 406,77 | 408,85 | -0,51% | +22,18% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-11-03 | 101,86 | 101,48 | +0,37% | 0,00% | 308,11 | 310,84 | -0,88% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-11-03 | 81,64 | 81,50 | +0,17% | +24,79% | 315,20 | 316,80 | -0,51% | +21,58% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-11-03 | 132,02 | 132,39 | -0,28% | +10,60% | 509,70 | 514,61 | -0,95% | +7,75% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-11-03 | 138,75 | 139,14 | -0,28% | +15,10% | 535,69 | 540,85 | -0,95% | +12,13% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-11-03 | 114,62 | 113,92 | +0,61% | +37,27% | 442,52 | 442,82 | -0,07% | +33,73% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-11-03 | 145,42 | 145,38 | +0,03% | +44,99% | 439,87 | 445,31 | -1,22% | +32,98% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-11-03 | 114,76 | 114,06 | +0,61% | 0,00% | 443,06 | 443,36 | -0,07% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-11-03 | 145,60 | 145,56 | +0,03% | +44,79% | 440,41 | 445,87 | -1,22% | +32,80% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-11-03 | 31,75 | 31,85 | -0,31% | +29,28% | 96,04 | 97,56 | -1,56% | +18,57% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-11-03 | 25,72 | 25,65 | +0,27% | +22,94% | 99,30 | 99,70 | -0,41% | +19,78% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-11-03 | 25,16 | 25,09 | +0,28% | +22,37% | 97,14 | 97,53 | -0,40% | +19,22% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-11-03 | 25,03 | 24,96 | +0,28% | +22,40% | 96,64 | 97,02 | -0,40% | +19,24% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-03 | 45,94 | 45,78 | +0,35% | +24,10% | 177,37 | 177,95 | -0,33% | +20,90% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-11-03 | 45,89 | 45,73 | +0,35% | +23,66% | 177,17 | 177,76 | -0,33% | +20,47% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-03 | 45,38 | 45,22 | +0,35% | +23,68% | 175,20 | 175,78 | -0,33% | +20,50% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-11-03 | 15,77 | 15,70 | +0,45% | +21,78% | 60,88 | 61,03 | -0,23% | +18,64% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-03 | 15,29 | 15,22 | +0,46% | +21,35% | 59,03 | 59,16 | -0,22% | +18,22% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-11-03 | 14,77 | 14,71 | +0,41% | +17,41% | 57,02 | 57,18 | -0,27% | +14,38% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-11-03 | 174,71 | 173,33 | +0,80% | +20,13% | 674,52 | 673,75 | +0,11% | +17,04% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-11-03 | 168,75 | 167,41 | +0,80% | +19,00% | 651,51 | 650,74 | +0,12% | +15,93% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-03 | 169,55 | 168,21 | +0,80% | +19,37% | 654,60 | 653,85 | +0,11% | +16,29% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-11-03 | 71,17 | 71,24 | -0,10% | +23,73% | 274,77 | 276,92 | -0,77% | +20,54% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-11-03 | 24,14 | 24,10 | +0,17% | +27,66% | 93,20 | 93,68 | -0,51% | +24,37% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-11-03 | 24,01 | 23,98 | +0,13% | +27,58% | 92,70 | 93,21 | -0,55% | +24,29% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-03 | 23,65 | 23,61 | +0,17% | +27,15% | 91,31 | 91,77 | -0,51% | +23,87% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-11-03 | 30,00 | 30,13 | -0,43% | 0,00% | 90,74 | 92,29 | -1,68% | 0,00% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-11-03 | 106,53 | 105,94 | +0,56% | 0,00% | 411,29 | 411,80 | -0,12% | 0,00% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-11-03 | 106,58 | 105,99 | +0,56% | 0,00% | 411,48 | 411,99 | -0,12% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-11-03 | 98,99 | 99,29 | -0,30% | 0,00% | 299,43 | 304,13 | -1,55% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-11-03 | 98,98 | 99,29 | -0,31% | 0,00% | 299,39 | 304,13 | -1,56% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-11-03 | 15,15 | 15,19 | -0,26% | +19,76% | 45,83 | 46,53 | -1,51% | +9,85% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-11-03 | 13,96 | 13,99 | -0,21% | +15,09% | 42,23 | 42,85 | -1,46% | +5,56% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-11-03 | 15,00 | 15,04 | -0,27% | +19,33% | 45,37 | 46,07 | -1,51% | +9,45% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-11-03 | 13,46 | 13,50 | -0,30% | +9,16% | 40,71 | 41,35 | -1,54% | +0,13% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-11-03 | 6,81 | 6,77 | +0,59% | 0,00% | 26,29 | 26,32 | -0,09% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-11-03 | 8,64 | 8,63 | +0,12% | +32,92% | 26,13 | 26,43 | -1,14% | +21,92% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-11-03 | 8,18 | 8,17 | +0,12% | +30,25% | 24,74 | 25,03 | -1,13% | +19,47% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-11-03 | 6,70 | 6,65 | +0,75% | 0,00% | 25,87 | 25,85 | +0,07% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-11-03 | 8,50 | 8,49 | +0,12% | +32,40% | 25,71 | 26,01 | -1,13% | +21,44% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-11-03 | 147,85 | 147,96 | -0,07% | +51,49% | 447,22 | 453,22 | -1,32% | +38,95% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-11-03 | 147,23 | 147,33 | -0,07% | +42,83% | 445,34 | 451,29 | -1,32% | +31,01% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-11-03 | 131,36 | 130,77 | +0,45% | 0,00% | 397,34 | 400,56 | -0,80% | 0,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-11-03 | 130,93 | 130,34 | +0,45% | 0,00% | 396,04 | 399,24 | -0,80% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-11-03 | 13,46 | 13,31 | +1,13% | 0,00% | 51,97 | 51,74 | +0,44% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-11-03 | 17,08 | 16,99 | +0,53% | +36,20% | 51,66 | 52,04 | -0,73% | +24,93% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-11-03 | 13,32 | 13,18 | +1,06% | 0,00% | 51,43 | 51,23 | +0,38% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-11-03 | 16,90 | 16,82 | +0,48% | +35,63% | 51,12 | 51,52 | -0,78% | +24,41% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-11-03 | 7,52 | 7,45 | +0,94% | 0,00% | 29,03 | 28,96 | +0,26% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-11-03 | 9,54 | 9,51 | +0,32% | +30,15% | 28,86 | 29,13 | -0,94% | +19,38% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-11-03 | 9,30 | 9,27 | +0,32% | +29,35% | 28,13 | 28,39 | -0,93% | +18,64% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-11-03 | 7,32 | 7,26 | +0,83% | 0,00% | 28,26 | 28,22 | +0,14% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-11-03 | 9,29 | 9,26 | +0,32% | +29,75% | 28,10 | 28,36 | -0,93% | +19,01% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-11-03 | 12,47 | 12,59 | -0,95% | +5,77% | 37,72 | 38,56 | -2,19% | -2,99% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-11-03 | 21,33 | 21,28 | +0,23% | +23,01% | 82,35 | 82,72 | -0,44% | +19,84% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-11-03 | 21,30 | 21,25 | +0,24% | +23,05% | 82,23 | 82,60 | -0,44% | +19,88% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-11-03 | 21,14 | 21,08 | +0,28% | +22,69% | 81,62 | 81,94 | -0,39% | +19,53% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-11-03 | 26,82 | 26,91 | -0,33% | 0,00% | 81,13 | 82,43 | -1,58% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-11-03 | 27,54 | 27,55 | -0,04% | 0,00% | 83,30 | 84,39 | -1,29% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-11-03 | 27,50 | 27,51 | -0,04% | 0,00% | 83,18 | 84,27 | -1,29% | 0,00% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-11-03 | 14,94 | 14,96 | -0,13% | +20,39% | 45,19 | 45,82 | -1,38% | +10,42% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-11-03 | 14,83 | 14,84 | -0,07% | +19,89% | 44,86 | 45,46 | -1,32% | +9,96% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-03 | 97,07 | 96,67 | +0,41% | 0,00% | 374,77 | 375,77 | -0,27% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-11-03 | 123,15 | 123,37 | -0,18% | +20,40% | 372,50 | 377,89 | -1,43% | +10,44% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-03 | 96,92 | 96,50 | +0,44% | 0,00% | 374,19 | 375,11 | -0,24% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-11-03 | 122,96 | 123,15 | -0,15% | +20,23% | 371,93 | 377,22 | -1,40% | +10,28% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-11-03 | 99,09 | 98,61 | +0,49% | 0,00% | 382,57 | 383,31 | -0,19% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-11-03 | 125,71 | 125,84 | -0,10% | +24,39% | 380,25 | 385,46 | -1,35% | +14,09% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-11-03 | 123,44 | 123,57 | -0,11% | +22,18% | 373,38 | 378,51 | -1,35% | +12,07% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-03 | 98,69 | 98,21 | +0,49% | 0,00% | 381,02 | 381,75 | -0,19% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-11-03 | 125,21 | 125,34 | -0,10% | +23,99% | 378,74 | 383,93 | -1,35% | +13,73% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-11-03 | 125,04 | 125,17 | -0,10% | +23,83% | 378,22 | 383,41 | -1,35% | +13,58% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-11-03 | 107,79 | 108,17 | -0,35% | 0,00% | 326,04 | 331,34 | -1,60% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-11-03 | 107,65 | 108,09 | -0,41% | 0,00% | 325,62 | 331,09 | -1,65% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-11-03 | 107,59 | 107,97 | -0,35% | 0,00% | 325,44 | 330,72 | -1,60% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-11-03 | 24,23 | 24,05 | +0,75% | +43,03% | 73,29 | 73,67 | -0,51% | +31,19% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-11-03 | 23,98 | 23,80 | +0,76% | +42,57% | 72,53 | 72,90 | -0,50% | +30,77% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-11-03 | 38,45 | 38,37 | +0,21% | +33,97% | 148,45 | 149,15 | -0,47% | +30,52% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-11-03 | 36,16 | 36,08 | +0,22% | +32,75% | 139,61 | 140,25 | -0,46% | +29,33% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-11-03 | 37,27 | 37,19 | +0,22% | +33,20% | 143,89 | 144,56 | -0,46% | +29,77% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-11-03 | 104,90 | 104,89 | +0,01% | 0,00% | 405,00 | 407,72 | -0,67% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-11-03 | 104,34 | 104,33 | +0,01% | 0,00% | 402,84 | 405,54 | -0,67% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-11-03 | 8,20 | 8,27 | -0,85% | +7,33% | 24,80 | 25,33 | -2,09% | -1,56% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-03 | 0,58 | 0,58 | 0,00% | 0,00% | 2,24 | 2,25 | -0,68% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-11-03 | 0,73 | 0,74 | -1,35% | 0,00% | 2,21 | 2,27 | -2,58% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-11-03 | 27,38 | 27,22 | +0,59% | 0,00% | 105,71 | 105,81 | -0,09% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-03 | 34,74 | 34,73 | +0,03% | +36,45% | 105,08 | 106,38 | -1,22% | +25,15% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-03 | 41,11 | 41,00 | +0,27% | +23,94% | 124,35 | 125,59 | -0,98% | +13,68% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-11-03 | 33,08 | 33,07 | +0,03% | +35,13% | 100,06 | 101,30 | -1,22% | +23,94% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-11-03 | 27,01 | 26,84 | +0,63% | 0,00% | 104,28 | 104,33 | -0,05% | 0,00% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-11-03 | 40,66 | 40,56 | +0,25% | +23,51% | 122,99 | 124,24 | -1,01% | +13,29% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-11-03 | 34,27 | 34,26 | +0,03% | +35,99% | 103,66 | 104,94 | -1,22% | +24,73% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-11-03 | 110,06 | 109,64 | +0,38% | 0,00% | 424,92 | 426,18 | -0,30% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-11-03 | 139,63 | 139,92 | -0,21% | +20,28% | 422,35 | 428,59 | -1,46% | +10,32% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-11-03 | 138,37 | 138,67 | -0,22% | +19,25% | 418,54 | 424,76 | -1,46% | +9,38% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-11-03 | 109,29 | 108,88 | +0,38% | 0,00% | 421,95 | 423,23 | -0,30% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-11-03 | 138,66 | 138,96 | -0,22% | +19,82% | 419,42 | 425,65 | -1,46% | +9,90% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-11-03 | 55,62 | 55,33 | +0,52% | 0,00% | 214,74 | 215,07 | -0,16% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-11-03 | 99,71 | 99,81 | -0,10% | 0,00% | 384,96 | 387,97 | -0,78% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-11-03 | 70,56 | 70,61 | -0,07% | +14,47% | 213,43 | 216,28 | -1,32% | +5,00% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-11-03 | 70,55 | 70,60 | -0,07% | +14,47% | 213,40 | 216,25 | -1,32% | +5,00% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-03 | 54,00 | 53,73 | +0,50% | 0,00% | 208,48 | 208,85 | -0,18% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-11-03 | 99,69 | 99,79 | -0,10% | 0,00% | 384,88 | 387,89 | -0,78% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-11-03 | 68,51 | 68,57 | -0,09% | +13,73% | 207,23 | 210,04 | -1,34% | +4,31% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-11-03 | 100,42 | 99,98 | +0,44% | 0,00% | 387,70 | 388,63 | -0,24% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-11-03 | 127,40 | 127,60 | -0,16% | +14,85% | 385,36 | 390,85 | -1,41% | +5,34% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-11-03 | 126,01 | 126,21 | -0,16% | +14,86% | 381,15 | 386,59 | -1,41% | +5,35% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-11-03 | 99,85 | 99,42 | +0,43% | 0,00% | 385,50 | 386,45 | -0,25% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-11-03 | 126,68 | 126,88 | -0,16% | +14,47% | 383,18 | 388,65 | -1,41% | +4,99% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-11-03 | 64,24 | 64,34 | -0,16% | +17,40% | 194,31 | 197,08 | -1,40% | +7,68% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-11-03 | 64,25 | 64,35 | -0,16% | +17,39% | 194,34 | 197,11 | -1,40% | +7,68% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-11-03 | 62,97 | 63,07 | -0,16% | +16,96% | 190,47 | 193,19 | -1,41% | +7,28% | |
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)