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 | 2006-11-06 | 100,89 | 100,12 | +0,77% | 0,00% | 390,14 | 386,54 | +0,93% | 0,00% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2006-11-06 | 1037,99 | 1029,98 | +0,78% | 0,00% | 4013,91 | 3976,55 | +0,94% | 0,00% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-11-06 | 1038,12 | 1030,11 | +0,78% | 0,00% | 4014,41 | 3977,05 | +0,94% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-11-06 | 1035,86 | 1027,84 | +0,78% | 0,00% | 4005,67 | 3968,28 | +0,94% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2006-11-06 | 89,43 | 89,17 | +0,29% | 0,00% | 345,83 | 344,27 | +0,45% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2006-11-06 | 15,21 | 15,13 | +0,53% | +23,96% | 58,82 | 58,41 | +0,69% | +20,79% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-11-06 | 13,44 | 13,44 | 0,00% | +29,86% | 40,67 | 40,65 | +0,04% | +19,46% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-11-06 | 15,30 | 15,22 | +0,53% | +23,99% | 59,17 | 58,76 | +0,69% | +20,82% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-11-06 | 14,80 | 14,81 | -0,07% | +32,02% | 44,79 | 44,80 | -0,02% | +21,46% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-11-06 | 12,77 | 12,67 | +0,79% | +22,67% | 49,38 | 48,92 | +0,95% | +19,53% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2006-11-06 | 98,97 | 98,24 | +0,74% | 0,00% | 382,72 | 379,29 | +0,90% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2006-11-06 | 98,99 | 98,26 | +0,74% | 0,00% | 382,79 | 379,36 | +0,90% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2006-11-06 | 100,50 | 99,76 | +0,74% | 0,00% | 388,63 | 385,15 | +0,90% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-11-06 | 1008,99 | 1001,53 | +0,74% | 0,00% | 3901,76 | 3866,71 | +0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-11-06 | 1008,97 | 1001,50 | +0,75% | 0,00% | 3901,69 | 3866,59 | +0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-11-06 | 1007,00 | 999,52 | +0,75% | 0,00% | 3894,07 | 3858,95 | +0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2006-11-06 | 100,87 | 100,10 | +0,77% | 0,00% | 390,06 | 386,47 | +0,93% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2006-11-06 | 100,54 | 99,77 | +0,77% | 0,00% | 388,79 | 385,19 | +0,93% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-11-06 | 9,15 | 9,15 | 0,00% | +17,76% | 27,69 | 27,68 | +0,04% | +8,34% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-11-06 | 6,91 | 6,87 | +0,58% | +10,74% | 26,72 | 26,52 | +0,74% | +7,91% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-11-06 | 16,94 | 16,86 | +0,47% | +20,91% | 65,51 | 65,09 | +0,64% | +17,82% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-11-06 | 11,35 | 11,28 | +0,62% | +19,73% | 65,60 | 65,11 | +0,76% | +18,34% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-11-06 | 21,52 | 21,53 | -0,05% | +28,71% | 65,12 | 65,12 | 0,00% | +18,41% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-11-06 | 16,57 | 16,49 | +0,49% | +20,25% | 64,08 | 63,66 | +0,65% | +17,17% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-11-06 | 21,05 | 21,06 | -0,05% | +28,04% | 63,70 | 63,70 | 0,00% | +17,80% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-11-06 | 9,60 | 9,55 | +0,52% | +26,82% | 37,12 | 36,87 | +0,69% | +23,57% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-11-06 | 9,55 | 9,50 | +0,53% | +32,64% | 36,93 | 36,68 | +0,69% | +25,91% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-11-06 | 104,45 | 102,53 | +1,87% | +37,04% | 403,91 | 395,85 | +2,04% | +33,53% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-11-06 | 132,69 | 130,96 | +1,32% | +45,89% | 401,53 | 396,13 | +1,36% | +34,22% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-11-06 | 100,44 | 98,60 | +1,87% | +36,36% | 388,40 | 380,68 | +2,03% | +32,87% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-11-06 | 127,60 | 125,94 | +1,32% | +45,18% | 386,13 | 380,94 | +1,36% | +33,56% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2006-11-06 | 22,09 | 21,98 | +0,50% | +31,41% | 66,85 | 66,49 | +0,54% | +20,89% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-06 | 16,73 | 16,56 | +1,03% | +22,83% | 64,69 | 63,93 | +1,19% | +19,69% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-11-06 | 21,25 | 21,15 | +0,47% | +30,77% | 64,30 | 63,97 | +0,52% | +20,31% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2006-11-06 | 16,74 | 16,63 | +0,66% | +20,43% | 64,73 | 64,21 | +0,82% | +17,35% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-11-06 | 21,26 | 21,24 | +0,09% | +28,15% | 64,33 | 64,25 | +0,14% | +17,90% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-06 | 16,17 | 16,06 | +0,68% | +23,72% | 62,53 | 62,00 | +0,85% | +15,76% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-11-06 | 20,54 | 20,51 | +0,15% | +30,25% | 62,16 | 62,04 | +0,19% | +16,20% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-11-06 | 13,57 | 13,50 | +0,52% | +29,36% | 52,48 | 52,12 | +0,68% | +26,05% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-11-06 | 17,24 | 17,24 | 0,00% | 0,00% | 52,17 | 52,15 | +0,04% | 0,00% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-11-06 | 13,59 | 13,52 | +0,52% | -17,18% | 52,55 | 52,20 | +0,68% | -18,14% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-11-06 | 76,08 | 75,61 | +0,62% | +23,67% | 294,20 | 291,92 | +0,78% | +20,50% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-11-06 | 96,65 | 96,57 | +0,08% | +31,66% | 292,47 | 292,11 | +0,13% | +21,12% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-11-06 | 73,28 | 72,83 | +0,62% | +23,06% | 283,37 | 281,18 | +0,78% | +19,91% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-11-06 | 19,17 | 19,06 | +0,58% | +25,21% | 74,13 | 73,59 | +0,74% | +22,01% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-11-06 | 24,36 | 24,35 | +0,04% | +33,33% | 73,72 | 73,65 | +0,08% | +22,66% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-11-06 | 18,99 | 18,89 | +0,53% | +24,61% | 73,43 | 72,93 | +0,69% | +21,42% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-11-06 | 24,13 | 24,12 | +0,04% | +32,73% | 73,02 | 72,96 | +0,08% | +22,11% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-06 | 44,89 | 44,57 | +0,72% | +22,92% | 173,59 | 172,08 | +0,88% | +19,78% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-06 | 30,07 | 29,82 | +0,84% | +21,79% | 173,80 | 172,12 | +0,98% | +20,38% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-11-06 | 57,03 | 56,93 | +0,18% | +30,86% | 172,58 | 172,20 | +0,22% | +20,39% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-06 | 44,13 | 43,82 | +0,71% | +22,31% | 170,65 | 169,18 | +0,87% | +19,18% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-11-06 | 56,06 | 55,97 | +0,16% | +33,54% | 169,64 | 169,30 | +0,20% | +19,14% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-06 | 8,55 | 8,50 | +0,59% | 0,00% | 33,06 | 32,82 | +0,75% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-11-06 | 10,86 | 10,86 | 0,00% | 0,00% | 32,86 | 32,85 | +0,04% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-06 | 8,52 | 8,47 | +0,59% | 0,00% | 32,95 | 32,70 | +0,75% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-11-06 | 10,82 | 10,82 | 0,00% | 0,00% | 32,74 | 32,73 | +0,04% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-11-06 | 10,15 | 10,16 | -0,10% | 0,00% | 30,71 | 30,73 | -0,06% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-06 | 23,54 | 23,34 | +0,86% | +4,86% | 91,03 | 90,11 | +1,02% | +2,17% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-06 | 29,91 | 29,82 | +0,30% | +11,65% | 90,51 | 90,20 | +0,35% | +2,71% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-06 | 22,72 | 22,52 | +0,89% | +11,48% | 87,86 | 86,95 | +1,05% | +4,31% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-06 | 28,86 | 28,77 | +0,31% | +17,36% | 87,33 | 87,02 | +0,36% | +4,71% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2006-11-06 | 41,08 | 40,63 | +1,11% | +8,36% | 158,86 | 156,86 | +1,27% | +5,59% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-11-06 | 52,19 | 51,89 | +0,58% | +15,39% | 157,93 | 156,96 | +0,62% | +6,15% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-11-06 | 40,23 | 39,79 | +1,11% | +7,83% | 155,57 | 153,62 | +1,27% | +5,07% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-11-06 | 51,11 | 50,82 | +0,57% | +14,80% | 154,66 | 153,72 | +0,61% | +5,62% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-11-06 | 15,00 | 14,73 | +1,83% | 0,00% | 58,01 | 56,87 | +2,00% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-11-06 | 19,05 | 18,82 | +1,22% | 0,00% | 57,65 | 56,93 | +1,27% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-11-06 | 14,97 | 14,71 | +1,77% | 0,00% | 57,89 | 56,79 | +1,93% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-11-06 | 19,02 | 18,79 | +1,22% | 0,00% | 57,56 | 56,84 | +1,27% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-11-06 | 1476,00 | 1482,00 | -0,40% | 0,00% | 38,16 | 38,37 | -0,54% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-06 | 9,87 | 9,95 | -0,80% | +0,30% | 38,17 | 38,41 | -0,64% | -2,26% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-06 | 10,31 | 10,35 | -0,39% | +44,60% | 39,87 | 39,96 | -0,23% | +56,37% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-06 | 12,54 | 12,71 | -1,34% | +6,81% | 37,95 | 38,45 | -1,30% | -1,73% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-06 | 9,82 | 9,91 | -0,91% | -0,10% | 37,97 | 38,26 | -0,75% | -2,66% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-06 | 12,47 | 12,65 | -1,42% | +6,31% | 37,74 | 38,26 | -1,38% | -2,20% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-06 | 40,69 | 40,89 | -0,49% | -12,10% | 157,35 | 157,87 | -0,33% | -14,35% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-06 | 42,63 | 42,63 | 0,00% | 0,00% | 164,85 | 164,59 | +0,16% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-06 | 51,69 | 52,23 | -1,03% | -6,41% | 156,42 | 157,99 | -0,99% | -13,90% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-06 | 39,14 | 39,33 | -0,48% | -12,54% | 151,35 | 151,84 | -0,32% | -14,77% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-06 | 49,72 | 50,24 | -1,04% | -6,89% | 150,46 | 151,97 | -0,99% | -14,34% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-11-06 | 43,57 | 42,94 | +1,47% | +30,37% | 168,49 | 165,78 | +1,63% | +27,04% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-11-06 | 29,19 | 28,73 | +1,60% | +29,22% | 168,71 | 165,83 | +1,74% | +27,72% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-11-06 | 55,36 | 54,85 | +0,93% | +38,85% | 167,53 | 165,91 | +0,97% | +27,74% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-11-06 | 42,65 | 42,03 | +1,48% | +29,75% | 164,93 | 162,27 | +1,64% | +26,43% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-11-06 | 28,57 | 28,12 | +1,60% | +28,52% | 165,13 | 162,31 | +1,74% | +27,03% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-11-06 | 54,18 | 53,68 | +0,93% | +38,14% | 163,95 | 162,37 | +0,97% | +27,09% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-06 | 7,44 | 7,37 | +0,95% | +17,17% | 28,77 | 28,45 | +1,11% | +14,17% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-11-06 | 9,45 | 9,41 | +0,43% | +24,67% | 28,60 | 28,46 | +0,47% | +14,69% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-06 | 7,24 | 7,17 | +0,98% | +16,59% | 28,00 | 27,68 | +1,14% | +13,60% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-11-06 | 9,20 | 9,16 | +0,44% | +24,16% | 27,84 | 27,71 | +0,48% | +14,22% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-06 | 20,28 | 20,34 | -0,29% | +10,28% | 78,42 | 78,53 | -0,13% | +7,46% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-11-06 | 13,59 | 13,61 | -0,15% | +9,33% | 78,55 | 78,56 | -0,01% | +8,06% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-11-06 | 25,77 | 25,98 | -0,81% | +17,46% | 77,98 | 78,58 | -0,77% | +8,06% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-06 | 19,87 | 19,93 | -0,30% | +9,78% | 76,84 | 76,95 | -0,14% | +6,97% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-11-06 | 25,24 | 25,45 | -0,83% | +16,85% | 76,38 | 76,98 | -0,78% | +7,50% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-11-06 | 85,62 | 84,99 | +0,74% | +20,69% | 331,09 | 328,13 | +0,90% | +17,61% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-11-06 | 57,36 | 56,86 | +0,88% | +19,57% | 331,53 | 328,19 | +1,02% | +18,19% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-11-06 | 108,78 | 108,55 | +0,21% | +28,51% | 329,18 | 328,34 | +0,25% | +18,22% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-11-06 | 82,46 | 81,85 | +0,75% | +20,10% | 318,87 | 316,01 | +0,91% | +17,03% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-11-06 | 55,24 | 54,76 | +0,88% | +18,97% | 319,28 | 316,07 | +1,01% | +17,60% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-06 | 40,23 | 39,92 | +0,78% | +11,97% | 155,57 | 154,12 | +0,94% | +9,10% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-06 | 26,95 | 26,71 | +0,90% | +10,95% | 155,77 | 154,17 | +1,04% | +9,67% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-11-06 | 51,11 | 50,99 | +0,24% | +19,22% | 154,66 | 154,24 | +0,28% | +9,68% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-06 | 39,66 | 39,56 | +0,25% | +16,00% | 153,37 | 152,73 | +0,41% | +13,03% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-06 | 39,30 | 39,00 | +0,77% | +11,39% | 151,97 | 150,57 | +0,93% | +8,55% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-06 | 36,14 | 36,05 | +0,25% | +15,50% | 139,75 | 139,18 | +0,41% | +12,55% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-11-06 | 49,93 | 49,81 | +0,24% | +18,63% | 151,09 | 150,66 | +0,28% | +9,13% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-06 | 14,09 | 13,96 | +0,93% | +5,62% | 54,49 | 53,90 | +1,09% | +2,92% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-06 | 13,82 | 13,77 | +0,36% | +8,90% | 53,44 | 53,16 | +0,52% | +6,12% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-06 | 17,90 | 17,83 | +0,39% | +12,44% | 54,17 | 53,93 | +0,44% | +3,44% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-06 | 13,85 | 13,73 | +0,87% | +5,08% | 53,56 | 53,01 | +1,04% | +2,40% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-06 | 13,12 | 13,07 | +0,38% | +8,43% | 50,73 | 50,46 | +0,54% | +5,66% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-06 | 17,60 | 17,54 | +0,34% | +11,89% | 53,26 | 53,05 | +0,39% | +2,94% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-11-06 | 7,94 | 7,86 | +1,02% | -2,34% | 30,70 | 30,35 | +1,18% | -4,83% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-11-06 | 10,08 | 10,04 | +0,40% | +3,92% | 30,50 | 30,37 | +0,44% | -4,40% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-11-06 | 7,78 | 7,71 | +0,91% | +1,57% | 30,09 | 29,77 | +1,07% | -4,97% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-11-06 | 9,89 | 9,84 | +0,51% | +3,45% | 29,93 | 29,76 | +0,55% | -4,83% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-06 | 80,01 | 78,93 | +1,37% | +3,52% | 309,40 | 304,73 | +1,53% | +0,87% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-06 | 101,65 | 100,82 | +0,82% | +10,23% | 307,60 | 304,96 | +0,87% | +1,41% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-06 | 77,03 | 76,00 | +1,36% | +3,06% | 297,88 | 293,42 | +1,52% | +0,43% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-06 | 97,86 | 97,07 | +0,81% | +9,73% | 296,13 | 293,62 | +0,86% | +0,95% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-06 | 16,92 | 16,69 | +1,38% | +0,59% | 65,43 | 64,44 | +1,54% | -1,98% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-11-06 | 21,50 | 21,31 | +0,89% | +7,13% | 65,06 | 64,46 | +0,93% | -1,45% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-06 | 16,46 | 16,23 | +1,42% | +0,12% | 63,65 | 62,66 | +1,58% | -2,44% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-11-06 | 20,91 | 20,73 | +0,87% | +6,57% | 63,28 | 62,70 | +0,91% | -1,95% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-11-06 | 20,52 | 20,37 | +0,74% | +11,28% | 79,35 | 78,64 | +0,90% | +8,43% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-11-06 | 26,07 | 26,02 | +0,19% | +18,50% | 78,89 | 78,71 | +0,24% | +9,02% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-11-06 | 20,08 | 19,94 | +0,70% | +9,97% | 77,65 | 76,98 | +0,86% | +2,89% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-11-06 | 25,51 | 25,46 | +0,20% | +15,64% | 77,20 | 77,01 | +0,24% | +3,76% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-11-06 | 28,93 | 28,33 | +2,12% | +38,35% | 111,87 | 109,38 | +2,28% | +34,82% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-11-06 | 36,75 | 36,19 | +1,55% | +47,29% | 111,21 | 109,47 | +1,59% | +35,51% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-11-06 | 27,86 | 27,29 | +2,09% | +37,72% | 107,73 | 105,36 | +2,25% | +34,19% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-11-06 | 35,39 | 34,85 | +1,55% | +46,60% | 107,09 | 105,41 | +1,59% | +34,87% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-11-06 | 10,29 | 10,19 | +0,98% | -3,83% | 39,79 | 39,34 | +1,14% | -6,29% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-11-06 | 13,07 | 13,02 | +0,38% | +2,35% | 39,55 | 39,38 | +0,43% | -5,84% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-11-06 | 10,02 | 9,93 | +0,91% | -4,39% | 38,75 | 38,34 | +1,07% | -6,83% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-11-06 | 12,73 | 12,68 | +0,39% | +1,84% | 38,52 | 38,35 | +0,44% | -6,31% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-11-06 | 43,52 | 42,61 | +2,14% | +45,36% | 168,29 | 164,51 | +2,30% | +41,64% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-11-06 | 55,29 | 54,43 | +1,58% | +54,79% | 167,31 | 164,64 | +1,62% | +42,40% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-11-06 | 42,01 | 41,13 | +2,14% | +44,66% | 162,45 | 158,79 | +2,30% | +40,96% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-11-06 | 53,37 | 52,54 | +1,58% | +54,03% | 161,50 | 158,92 | +1,62% | +41,70% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-11-06 | 9,50 | 9,40 | +1,06% | -4,33% | 36,74 | 36,29 | +1,23% | -6,78% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-11-06 | 6,36 | 6,29 | +1,11% | -5,36% | 36,76 | 36,31 | +1,25% | -6,45% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-11-06 | 12,07 | 12,01 | +0,50% | +1,86% | 36,52 | 36,33 | +0,54% | -6,29% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-11-06 | 9,33 | 9,23 | +1,08% | -4,01% | 36,08 | 35,64 | +1,25% | -10,19% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-11-06 | 11,85 | 11,79 | +0,51% | +1,37% | 35,86 | 35,66 | +0,55% | -6,74% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-11-06 | 182,88 | 182,49 | +0,21% | +3,43% | 707,20 | 704,56 | +0,37% | +0,79% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-11-06 | 138,97 | 138,67 | +0,22% | +0,71% | 537,40 | 535,38 | +0,38% | -1,87% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-11-06 | 485,27 | 480,15 | +1,07% | +18,43% | 1876,54 | 1853,76 | +1,23% | +15,40% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-11-06 | 348,66 | 344,98 | +1,07% | +15,25% | 1348,27 | 1331,90 | +1,23% | +12,30% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-11-06 | 178,47 | 178,47 | 0,00% | +22,37% | 690,14 | 689,04 | +0,16% | +19,24% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-11-06 | 114,64 | 113,07 | +1,39% | 0,00% | 346,91 | 342,01 | +1,43% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-11-06 | 114,64 | 113,07 | +1,39% | 0,00% | 346,91 | 342,01 | +1,43% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-11-06 | 114,25 | 112,70 | +1,38% | 0,00% | 345,73 | 340,89 | +1,42% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-11-06 | 10,57 | 10,47 | +0,96% | 0,00% | 31,99 | 31,67 | +1,00% | 0,00% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-11-06 | 13,13 | 13,02 | +0,84% | -1,87% | 50,77 | 50,27 | +1,01% | -4,38% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-11-06 | 10,85 | 10,83 | +0,18% | 0,00% | 32,83 | 32,76 | +0,23% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-11-06 | 10,59 | 10,50 | +0,86% | 0,00% | 32,05 | 31,76 | +0,90% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-11-06 | 10,96 | 10,83 | +1,20% | 0,00% | 42,38 | 41,81 | +1,36% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-11-06 | 10,93 | 10,85 | +0,74% | 0,00% | 42,27 | 41,89 | +0,90% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-11-06 | 25,69 | 25,49 | +0,78% | +25,75% | 99,34 | 98,41 | +0,95% | +22,53% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-11-06 | 11,47 | 11,37 | +0,88% | 0,00% | 44,35 | 43,90 | +1,04% | 0,00% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-11-06 | 11,40 | 11,30 | +0,88% | 0,00% | 44,08 | 43,63 | +1,05% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2006-11-06 | 11,05 | 10,95 | +0,91% | 0,00% | 42,73 | 42,28 | +1,08% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-11-06 | 38,72 | 38,36 | +0,94% | +19,99% | 149,73 | 148,10 | +1,10% | +16,92% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-11-06 | 10,56 | 10,49 | +0,67% | 0,00% | 40,84 | 40,50 | +0,83% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-11-06 | 16,93 | 16,82 | +0,65% | +22,77% | 65,47 | 64,94 | +0,82% | +19,63% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-11-06 | 10,42 | 10,30 | +1,17% | 0,00% | 40,29 | 39,77 | +1,33% | 0,00% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-11-06 | 10,62 | 10,50 | +1,14% | 0,00% | 41,07 | 40,54 | +1,31% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-11-06 | 10,88 | 10,72 | +1,49% | 0,00% | 42,07 | 41,39 | +1,66% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-11-06 | 10,39 | 10,24 | +1,46% | +23,84% | 40,18 | 39,53 | +1,63% | +20,67% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-11-06 | 23,20 | 23,04 | +0,69% | +21,09% | 89,71 | 88,95 | +0,86% | +17,99% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-11-06 | 10,29 | 10,22 | +0,68% | 0,00% | 39,79 | 39,46 | +0,85% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-11-06 | 15,48 | 15,38 | +0,65% | +0,65% | 59,86 | 59,38 | +0,81% | -1,92% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-11-06 | 27,83 | 27,58 | +0,91% | +17,87% | 107,62 | 106,48 | +1,07% | +14,86% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-11-06 | 10,13 | 10,03 | +1,00% | 0,00% | 39,17 | 38,72 | +1,16% | 0,00% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-11-06 | 10,13 | 10,02 | +1,10% | 0,00% | 39,17 | 38,69 | +1,26% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-11-06 | 12,25 | 12,17 | +0,66% | 0,00% | 47,37 | 46,99 | +0,82% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-11-06 | 13,19 | 13,10 | +0,69% | 0,00% | 39,91 | 39,62 | +0,73% | 0,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-11-06 | 12,17 | 12,09 | +0,66% | 0,00% | 47,06 | 46,68 | +0,82% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-11-06 | 6,38 | 6,30 | +1,27% | +5,80% | 24,67 | 24,32 | +1,43% | +3,10% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-11-06 | 18,60 | 18,46 | +0,76% | +20,39% | 71,93 | 71,27 | +0,92% | +17,31% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-11-06 | 10,92 | 10,83 | +0,83% | 0,00% | 42,23 | 41,81 | +0,99% | 0,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-11-06 | 31,75 | 31,49 | +0,83% | +33,63% | 122,78 | 121,58 | +0,99% | +30,21% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2006-11-06 | 35,45 | 34,80 | +1,87% | +33,87% | 137,09 | 134,36 | +2,03% | +30,45% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-11-06 | 10,66 | 10,55 | +1,04% | 0,00% | 25,91 | 25,62 | +1,13% | 0,00% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-11-06 | 10,65 | 10,56 | +0,85% | 0,00% | 41,18 | 40,77 | +1,01% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-06 | 11,14 | 11,00 | +1,27% | 0,00% | 33,71 | 33,27 | +1,32% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-11-06 | 28,41 | 28,08 | +1,18% | +28,73% | 109,86 | 108,41 | +1,34% | +25,43% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2006-11-06 | 1032,00 | 1024,00 | +0,78% | 0,00% | 26,68 | 26,51 | +0,64% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-11-06 | 15,04 | 15,03 | +0,07% | +24,92% | 58,16 | 58,03 | +0,23% | +21,72% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-11-06 | 19,16 | 19,15 | +0,05% | +33,15% | 57,98 | 57,92 | +0,10% | +22,49% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-11-06 | 21,49 | 21,48 | +0,05% | 0,00% | 83,10 | 82,93 | +0,21% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-11-06 | 27,33 | 27,32 | +0,04% | +32,48% | 82,70 | 82,64 | +0,08% | +21,88% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-11-06 | 8,56 | 8,46 | +1,18% | +3,26% | 25,90 | 25,59 | +1,23% | -5,01% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-11-06 | 8,08 | 7,98 | +1,25% | +2,41% | 24,45 | 24,14 | +1,30% | -5,79% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-11-06 | 13,90 | 13,76 | +1,02% | +30,15% | 53,75 | 53,12 | +1,18% | +26,82% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-11-06 | 14,62 | 14,46 | +1,11% | +40,04% | 44,24 | 43,74 | +1,15% | +28,83% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-11-06 | 13,83 | 13,69 | +1,02% | +29,49% | 53,48 | 52,85 | +1,18% | +26,18% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-11-06 | 14,54 | 14,38 | +1,11% | +39,27% | 44,00 | 43,50 | +1,16% | +28,13% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-11-06 | 14,69 | 14,56 | +0,89% | +35,02% | 44,45 | 44,04 | +0,94% | +24,21% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-11-06 | 15,07 | 14,93 | +0,94% | +34,31% | 45,60 | 45,16 | +0,98% | +23,57% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-11-06 | 32,77 | 32,28 | +1,52% | +29,53% | 126,72 | 124,63 | +1,68% | +26,21% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-11-06 | 41,68 | 41,04 | +1,56% | +39,35% | 126,13 | 124,14 | +1,60% | +28,20% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-11-06 | 31,55 | 31,08 | +1,51% | +28,93% | 122,00 | 119,99 | +1,68% | +25,64% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-06 | 30,43 | 30,25 | +0,60% | +27,70% | 92,08 | 91,50 | +0,64% | +17,48% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-11-06 | 13,38 | 13,31 | +0,53% | +18,09% | 51,74 | 51,39 | +0,69% | +15,07% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-11-06 | 17,01 | 16,92 | +0,53% | +27,04% | 51,47 | 51,18 | +0,58% | +16,87% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-11-06 | 18,46 | 18,24 | +1,21% | +23,56% | 71,38 | 70,42 | +1,37% | +20,40% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-11-06 | 11,65 | 11,51 | +1,22% | +22,63% | 45,05 | 44,44 | +1,38% | +19,50% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-11-06 | 19,12 | 18,92 | +1,06% | +19,87% | 73,94 | 73,05 | +1,22% | +16,81% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-11-06 | 24,29 | 24,02 | +1,12% | +29,00% | 73,50 | 72,66 | +1,17% | +18,67% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-11-06 | 18,55 | 18,35 | +1,09% | +19,06% | 71,73 | 70,85 | +1,25% | +16,02% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-11-06 | 8,76 | 8,66 | +1,15% | +25,14% | 33,87 | 33,43 | +1,32% | +21,94% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-11-06 | 8,36 | 8,26 | +1,21% | +24,22% | 32,33 | 31,89 | +1,37% | +21,04% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-11-06 | 18,49 | 18,34 | +0,82% | +37,78% | 71,50 | 70,81 | +0,98% | +34,26% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-06 | 23,52 | 23,32 | +0,86% | 0,00% | 71,17 | 70,54 | +0,90% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-11-06 | 18,46 | 18,31 | +0,82% | +36,74% | 71,38 | 70,69 | +0,98% | +33,24% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-11-06 | 16,38 | 16,20 | +1,11% | +17,42% | 63,34 | 62,55 | +1,27% | +14,42% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-11-06 | 14,44 | 14,28 | +1,12% | +16,55% | 55,84 | 55,13 | +1,28% | +13,56% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-11-06 | 12,72 | 12,61 | +0,87% | +18,11% | 49,19 | 48,68 | +1,03% | +15,09% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-11-06 | 12,87 | 12,75 | +0,94% | +27,05% | 38,95 | 38,57 | +0,98% | +16,88% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-11-06 | 31,64 | 31,30 | +1,09% | +26,26% | 95,75 | 94,68 | +1,13% | +16,15% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-11-06 | 21,85 | 21,61 | +1,11% | +25,29% | 66,12 | 65,37 | +1,15% | +15,26% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-11-06 | 18,08 | 17,90 | +1,01% | +22,74% | 54,71 | 54,14 | +1,05% | +12,92% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-11-06 | 17,48 | 17,31 | +0,98% | +21,81% | 52,90 | 52,36 | +1,03% | +12,06% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-11-06 | 10,10 | 9,99 | +1,10% | +20,10% | 30,56 | 30,22 | +1,14% | +10,49% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-11-06 | 9,65 | 9,55 | +1,05% | +19,14% | 29,20 | 28,89 | +1,09% | +9,60% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-06 | 17,60 | 17,46 | +0,80% | +19,57% | 53,26 | 52,81 | +0,85% | +10,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-06 | 16,86 | 16,72 | +0,84% | +18,65% | 51,02 | 50,57 | +0,88% | +9,15% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-11-06 | 35,58 | 35,38 | +0,57% | +21,81% | 107,67 | 107,02 | +0,61% | +12,06% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-11-06 | 25,24 | 25,09 | +0,60% | +20,94% | 76,38 | 75,89 | +0,64% | +11,26% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-06 | 12,42 | 12,29 | +1,06% | +12,70% | 48,03 | 47,45 | +1,22% | +9,82% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-06 | 11,79 | 11,67 | +1,03% | +11,86% | 45,59 | 45,06 | +1,19% | +9,00% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-11-06 | 14,94 | 14,90 | +0,27% | +45,90% | 57,77 | 57,53 | +0,43% | +42,17% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-11-06 | 15,71 | 15,66 | +0,32% | +56,94% | 47,54 | 47,37 | +0,36% | +44,38% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-11-06 | 14,88 | 14,84 | +0,27% | +45,31% | 57,54 | 57,29 | +0,43% | +41,60% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-11-06 | 15,59 | 15,54 | +0,32% | +55,74% | 47,18 | 47,01 | +0,36% | +43,28% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-11-06 | 7,32 | 7,33 | -0,14% | -3,43% | 28,31 | 28,30 | +0,02% | -5,90% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-11-06 | 9,31 | 9,33 | -0,21% | +3,79% | 28,17 | 28,22 | -0,17% | -4,51% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-11-06 | 6,95 | 6,96 | -0,14% | -4,27% | 26,88 | 26,87 | +0,02% | -6,72% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-11-06 | 5,83 | 5,87 | -0,68% | +16,37% | 17,64 | 17,76 | -0,64% | +7,06% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-11-06 | 16,29 | 16,41 | -0,73% | +15,78% | 49,30 | 49,64 | -0,69% | +6,51% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-11-06 | 53,70 | 52,82 | +1,67% | +45,65% | 162,50 | 159,77 | +1,71% | +33,99% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-11-06 | 28,99 | 28,52 | +1,65% | +44,95% | 87,73 | 86,27 | +1,69% | +33,35% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-11-06 | 42,17 | 41,82 | +0,84% | +10,68% | 163,07 | 161,46 | +1,00% | +7,85% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-11-06 | 53,59 | 53,13 | +0,87% | +19,06% | 162,17 | 160,71 | +0,91% | +9,54% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-11-06 | 22,32 | 22,13 | +0,86% | +9,84% | 86,31 | 85,44 | +1,02% | +7,03% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-11-06 | 28,43 | 28,19 | +0,85% | +18,16% | 86,03 | 85,27 | +0,89% | +8,71% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-11-06 | 18,26 | 18,08 | +1,00% | +19,74% | 70,61 | 69,80 | +1,16% | +16,68% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-11-06 | 23,22 | 22,98 | +1,04% | +28,86% | 70,27 | 69,51 | +1,09% | +18,55% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-11-06 | 16,29 | 16,13 | +0,99% | +18,91% | 62,99 | 62,27 | +1,15% | +15,86% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-11-06 | 20,63 | 20,42 | +1,03% | +27,90% | 62,43 | 61,77 | +1,07% | +17,66% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-11-06 | 11,37 | 11,31 | +0,53% | +9,75% | 43,97 | 43,67 | +0,69% | +6,94% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-11-06 | 11,96 | 11,89 | +0,59% | +18,18% | 36,19 | 35,96 | +0,63% | +8,73% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-11-06 | 11,26 | 11,20 | +0,54% | +8,69% | 43,54 | 43,24 | +0,70% | +5,91% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-11-06 | 11,86 | 11,79 | +0,59% | +17,19% | 35,89 | 35,66 | +0,64% | +7,82% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-11-06 | 3,96 | 3,91 | +1,28% | 0,00% | 15,31 | 15,10 | +1,44% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-11-06 | 5,04 | 4,98 | +1,20% | +6,11% | 15,25 | 15,06 | +1,25% | -2,39% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-11-06 | 3,65 | 3,60 | +1,39% | -1,88% | 14,11 | 13,90 | +1,55% | -4,39% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-11-06 | 4,64 | 4,58 | +1,31% | +5,45% | 14,04 | 13,85 | +1,35% | -2,98% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-11-06 | 10,02 | 9,99 | +0,30% | +21,16% | 30,32 | 30,22 | +0,34% | +11,47% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-11-06 | 13,08 | 13,04 | +0,31% | +20,66% | 39,58 | 39,44 | +0,35% | +11,01% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-11-06 | 12,11 | 11,99 | +1,00% | +2,28% | 46,83 | 46,29 | +1,16% | -0,34% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-11-06 | 11,77 | 11,65 | +1,03% | +5,94% | 45,51 | 44,98 | +1,19% | +3,23% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-11-06 | 11,46 | 11,34 | +1,06% | +1,51% | 44,32 | 43,78 | +1,22% | -1,09% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-11-06 | 14,60 | 14,45 | +1,04% | +9,20% | 44,18 | 43,71 | +1,08% | +0,46% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-11-06 | 6,09 | 5,99 | +1,67% | +7,79% | 18,43 | 18,12 | +1,71% | -0,84% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-11-06 | 10,43 | 10,26 | +1,66% | 0,00% | 40,33 | 39,61 | +1,82% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-11-06 | 13,27 | 13,05 | +1,69% | +7,02% | 40,16 | 39,47 | +1,73% | -1,55% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-06 | 10,57 | 10,37 | +1,93% | +6,34% | 31,99 | 31,37 | +1,97% | -2,17% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2006-11-06 | 15,43 | 15,27 | +1,05% | +10,06% | 46,69 | 46,19 | +1,09% | +1,25% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-11-06 | 4,78 | 4,71 | +1,49% | 0,00% | 18,48 | 18,18 | +1,65% | 0,00% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-06 | 11,09 | 10,88 | +1,93% | +7,15% | 33,56 | 32,91 | +1,97% | -1,42% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-11-06 | 13,84 | 13,83 | +0,07% | 0,00% | 41,88 | 41,83 | +0,12% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2006-11-06 | 18,13 | 17,88 | +1,40% | +68,97% | 54,86 | 54,08 | +1,44% | +55,45% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2006-11-06 | 17,70 | 17,46 | +1,37% | +70,52% | 53,56 | 52,81 | +1,42% | +56,88% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2006-11-06 | 23,04 | 22,73 | +1,36% | +67,20% | 69,72 | 68,75 | +1,41% | +53,82% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-11-06 | 18,69 | 18,50 | +1,03% | +33,50% | 72,27 | 71,42 | +1,19% | +30,09% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-11-06 | 33,08 | 32,74 | +1,04% | +32,16% | 127,92 | 126,40 | +1,20% | +28,78% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-11-06 | 9,93 | 9,94 | -0,10% | +3,65% | 38,40 | 38,38 | +0,06% | +1,00% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-11-06 | 11,82 | 11,84 | -0,17% | +3,05% | 45,71 | 45,71 | -0,01% | +0,42% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-11-06 | 213,32 | 212,08 | +0,58% | +27,43% | 645,53 | 641,50 | +0,63% | +17,23% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-11-06 | 14,49 | 14,39 | +0,69% | +27,89% | 56,03 | 55,56 | +0,86% | +24,62% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-11-06 | 11,46 | 11,38 | +0,70% | +26,91% | 44,32 | 43,94 | +0,86% | +23,66% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-11-06 | 18,14 | 17,86 | +1,57% | +36,70% | 70,15 | 68,95 | +1,73% | +33,20% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-11-06 | 14,13 | 13,89 | +1,73% | 0,00% | 42,76 | 42,01 | +1,77% | 0,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-11-06 | 12,74 | 12,54 | +1,59% | 0,00% | 49,27 | 48,41 | +1,76% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-11-06 | 13,00 | 12,91 | +0,70% | +27,45% | 39,34 | 39,05 | +0,74% | +17,25% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-11-06 | 21,13 | 20,99 | +0,67% | +26,22% | 63,94 | 63,49 | +0,71% | +16,12% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-11-06 | 14,49 | 14,33 | +1,12% | 0,00% | 43,85 | 43,35 | +1,16% | 0,00% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-11-06 | 11,57 | 11,45 | +1,05% | 0,00% | 35,01 | 34,63 | +1,09% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-11-06 | 18,93 | 18,88 | +0,26% | +61,66% | 57,28 | 57,11 | +0,31% | +48,72% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-11-06 | 34,41 | 34,31 | +0,29% | +59,97% | 104,13 | 103,78 | +0,33% | +47,17% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-11-06 | 29,73 | 29,08 | +2,24% | +26,03% | 114,97 | 112,27 | +2,40% | +22,80% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-11-06 | 10,26 | 10,23 | +0,29% | 0,00% | 31,05 | 30,94 | +0,34% | 0,00% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-11-06 | 13,64 | 13,63 | +0,07% | +17,79% | 41,28 | 41,23 | +0,12% | +8,36% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2006-11-06 | 21,54 | 21,47 | +0,33% | +39,06% | 65,18 | 64,94 | +0,37% | +27,93% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-06 | 12,91 | 12,88 | +0,23% | 0,00% | 49,92 | 49,73 | +0,39% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-11-06 | 16,40 | 16,43 | -0,18% | 0,00% | 49,63 | 49,70 | -0,14% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-06 | 12,91 | 12,88 | +0,23% | +19,21% | 49,92 | 49,73 | +0,39% | +16,16% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-11-06 | 39,91 | 39,62 | +0,73% | 0,00% | 154,33 | 152,97 | +0,89% | 0,00% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-11-06 | 39,15 | 38,87 | +0,72% | +25,24% | 151,39 | 150,07 | +0,88% | +22,04% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-11-06 | 13,10 | 13,05 | +0,38% | 0,00% | 50,66 | 50,38 | +0,54% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-11-06 | 13,08 | 13,04 | +0,31% | +8,37% | 50,58 | 50,34 | +0,47% | +5,60% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-11-06 | 12,83 | 12,79 | +0,31% | +7,54% | 49,61 | 49,38 | +0,47% | +4,79% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-06 | 53,54 | 52,85 | +1,31% | 0,00% | 207,04 | 204,04 | +1,47% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-06 | 53,54 | 52,85 | +1,31% | +31,64% | 207,04 | 204,04 | +1,47% | +28,28% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-11-06 | 41,24 | 41,32 | -0,19% | 0,00% | 124,80 | 124,98 | -0,15% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-11-06 | 32,47 | 32,38 | +0,28% | 0,00% | 125,56 | 125,01 | +0,44% | 0,00% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-11-06 | 32,46 | 32,37 | +0,28% | +0,37% | 125,52 | 124,97 | +0,44% | -2,20% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-11-06 | 31,81 | 31,73 | +0,25% | -0,38% | 123,01 | 122,50 | +0,41% | -2,92% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-11-06 | 40,41 | 40,49 | -0,20% | +6,04% | 122,28 | 122,47 | -0,15% | -2,45% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-06 | 8,46 | 8,39 | +0,83% | +2,55% | 32,71 | 32,39 | +1,00% | -0,08% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-06 | 180,00 | 177,45 | +1,44% | +13,30% | 696,06 | 685,10 | +1,60% | +10,40% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-06 | 153,88 | 152,37 | +0,99% | +42,38% | 595,05 | 588,27 | +1,15% | +38,73% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-11-06 | 214,07 | 213,35 | +0,34% | +19,90% | 827,81 | 823,70 | +0,50% | +16,83% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-11-06 | 211,03 | 210,70 | +0,16% | 0,00% | 816,05 | 813,47 | +0,32% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-06 | 318,51 | 315,05 | +1,10% | +21,67% | 1231,68 | 1216,35 | +1,26% | +18,56% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-06 | 204,50 | 203,97 | +0,26% | +8,34% | 790,80 | 787,49 | +0,42% | +5,57% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-11-06 | 92,83 | 92,75 | +0,09% | +5,98% | 358,97 | 358,09 | +0,25% | +3,27% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-06 | 120,80 | 120,93 | -0,11% | +10,40% | 467,13 | 466,89 | +0,05% | +7,58% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-06 | 157,25 | 154,87 | +1,54% | +21,86% | 608,09 | 597,92 | +1,70% | +18,74% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-06 | 86,04 | 85,09 | +1,12% | 0,00% | 332,72 | 328,51 | +1,28% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-11-06 | 126,68 | 126,04 | +0,51% | 0,00% | 489,87 | 486,62 | +0,67% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-11-06 | 95,99 | 95,59 | +0,42% | +3,72% | 371,19 | 369,05 | +0,58% | +1,06% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2006-11-06 | 31,56 | 31,38 | +0,57% | +52,54% | 122,04 | 121,15 | +0,74% | +48,64% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-11-06 | 106,16 | 105,36 | +0,76% | +24,76% | 410,52 | 406,77 | +0,92% | +21,57% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-11-06 | 102,05 | 101,86 | +0,19% | 0,00% | 308,81 | 308,11 | +0,23% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-11-06 | 82,26 | 81,64 | +0,76% | +24,17% | 318,10 | 315,20 | +0,92% | +20,99% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-11-06 | 132,38 | 132,02 | +0,27% | +9,49% | 511,91 | 509,70 | +0,43% | +6,69% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-11-06 | 139,12 | 138,75 | +0,27% | +13,93% | 537,98 | 535,69 | +0,43% | +11,02% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-11-06 | 115,91 | 114,62 | +1,13% | +36,27% | 448,22 | 442,52 | +1,29% | +32,78% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-11-06 | 147,24 | 145,42 | +1,25% | +44,54% | 445,56 | 439,87 | +1,30% | +32,97% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-11-06 | 116,05 | 114,76 | +1,12% | 0,00% | 448,76 | 443,06 | +1,29% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-11-06 | 147,41 | 145,60 | +1,24% | +44,32% | 446,08 | 440,41 | +1,29% | +32,77% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-11-06 | 31,95 | 31,75 | +0,63% | +30,67% | 96,68 | 96,04 | +0,67% | +20,22% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-11-06 | 25,85 | 25,72 | +0,51% | +23,74% | 99,96 | 99,30 | +0,67% | +20,58% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-11-06 | 25,29 | 25,16 | +0,52% | +23,19% | 97,80 | 97,14 | +0,68% | +20,03% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-11-06 | 25,16 | 25,03 | +0,52% | +23,21% | 97,29 | 96,64 | +0,68% | +20,06% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-06 | 46,21 | 45,94 | +0,59% | +24,72% | 178,69 | 177,37 | +0,75% | +21,53% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-11-06 | 46,17 | 45,89 | +0,61% | +24,28% | 178,54 | 177,17 | +0,77% | +21,10% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-06 | 45,64 | 45,38 | +0,57% | +24,29% | 176,49 | 175,20 | +0,73% | +21,11% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-11-06 | 15,83 | 15,77 | +0,38% | +22,33% | 61,21 | 60,88 | +0,54% | +19,20% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-06 | 15,34 | 15,29 | +0,33% | +21,84% | 59,32 | 59,03 | +0,49% | +18,73% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-11-06 | 14,83 | 14,77 | +0,41% | +17,98% | 57,35 | 57,02 | +0,57% | +14,96% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-11-06 | 175,34 | 174,71 | +0,36% | +20,77% | 678,04 | 674,52 | +0,52% | +17,69% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-11-06 | 169,36 | 168,75 | +0,36% | +19,63% | 654,91 | 651,51 | +0,52% | +16,57% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-06 | 170,15 | 169,55 | +0,35% | +19,99% | 657,97 | 654,60 | +0,51% | +16,92% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-11-06 | 71,76 | 71,17 | +0,83% | +23,96% | 277,50 | 274,77 | +0,99% | +20,79% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-11-06 | 24,34 | 24,14 | +0,83% | +28,51% | 94,12 | 93,20 | +0,99% | +25,22% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-11-06 | 24,21 | 24,01 | +0,83% | +28,44% | 93,62 | 92,70 | +0,99% | +25,15% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-06 | 23,84 | 23,65 | +0,80% | +28,03% | 92,19 | 91,31 | +0,97% | +24,76% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-11-06 | 30,29 | 30,00 | +0,97% | 0,00% | 91,66 | 90,74 | +1,01% | 0,00% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-11-06 | 107,12 | 106,53 | +0,55% | 0,00% | 414,23 | 411,29 | +0,72% | 0,00% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-11-06 | 107,17 | 106,58 | +0,55% | 0,00% | 414,43 | 411,48 | +0,71% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-11-06 | 98,60 | 98,99 | -0,39% | 0,00% | 298,37 | 299,43 | -0,35% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-11-06 | 98,59 | 98,98 | -0,39% | 0,00% | 298,34 | 299,39 | -0,35% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-11-06 | 15,11 | 15,15 | -0,26% | +19,26% | 45,72 | 45,83 | -0,22% | +9,72% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-11-06 | 13,92 | 13,96 | -0,29% | +14,66% | 42,12 | 42,23 | -0,24% | +5,49% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-11-06 | 14,96 | 15,00 | -0,27% | +18,82% | 45,27 | 45,37 | -0,22% | +9,32% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-11-06 | 13,43 | 13,46 | -0,22% | +8,74% | 40,64 | 40,71 | -0,18% | +0,04% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-11-06 | 6,79 | 6,81 | -0,29% | 0,00% | 26,26 | 26,29 | -0,13% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-11-06 | 8,62 | 8,64 | -0,23% | +32,01% | 26,09 | 26,13 | -0,19% | +21,44% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-11-06 | 8,16 | 8,18 | -0,24% | +29,52% | 24,69 | 24,74 | -0,20% | +19,16% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-11-06 | 6,67 | 6,70 | -0,45% | 0,00% | 25,79 | 25,87 | -0,29% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-11-06 | 8,48 | 8,50 | -0,24% | +31,68% | 25,66 | 25,71 | -0,19% | +21,14% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-11-06 | 147,84 | 147,85 | -0,01% | +50,52% | 447,38 | 447,22 | +0,04% | +38,48% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-11-06 | 147,24 | 147,23 | +0,01% | +42,14% | 445,56 | 445,34 | +0,05% | +30,76% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-11-06 | 132,89 | 131,36 | +1,16% | 0,00% | 402,14 | 397,34 | +1,21% | 0,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-11-06 | 132,45 | 130,93 | +1,16% | 0,00% | 400,81 | 396,04 | +1,20% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-11-06 | 13,42 | 13,46 | -0,30% | 0,00% | 51,90 | 51,97 | -0,14% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-11-06 | 17,05 | 17,08 | -0,18% | +35,53% | 51,59 | 51,66 | -0,13% | +24,69% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-11-06 | 13,28 | 13,32 | -0,30% | 0,00% | 51,35 | 51,43 | -0,14% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-11-06 | 16,88 | 16,90 | -0,12% | +35,15% | 51,08 | 51,12 | -0,08% | +24,33% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-11-06 | 7,56 | 7,52 | +0,53% | 0,00% | 29,23 | 29,03 | +0,69% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-11-06 | 9,60 | 9,54 | +0,63% | +30,43% | 29,05 | 28,86 | +0,67% | +20,00% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-11-06 | 9,36 | 9,30 | +0,65% | +29,64% | 28,32 | 28,13 | +0,69% | +19,27% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-11-06 | 7,36 | 7,32 | +0,55% | 0,00% | 28,46 | 28,26 | +0,71% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-11-06 | 9,35 | 9,29 | +0,65% | +30,04% | 28,29 | 28,10 | +0,69% | +19,64% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-11-06 | 12,36 | 12,47 | -0,88% | +4,48% | 37,40 | 37,72 | -0,84% | -3,88% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-11-06 | 21,61 | 21,33 | +1,31% | +23,84% | 83,57 | 82,35 | +1,48% | +20,67% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-11-06 | 21,58 | 21,30 | +1,31% | +23,88% | 83,45 | 82,23 | +1,48% | +20,71% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-11-06 | 21,41 | 21,14 | +1,28% | +23,47% | 82,79 | 81,62 | +1,44% | +20,31% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-11-06 | 27,20 | 26,82 | +1,42% | 0,00% | 82,31 | 81,13 | +1,46% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-11-06 | 27,92 | 27,54 | +1,38% | 0,00% | 84,49 | 83,30 | +1,42% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-11-06 | 27,88 | 27,50 | +1,38% | 0,00% | 84,37 | 83,18 | +1,43% | 0,00% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-11-06 | 14,96 | 14,94 | +0,13% | +20,35% | 45,27 | 45,19 | +0,18% | +10,72% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-11-06 | 14,85 | 14,83 | +0,13% | +19,76% | 44,94 | 44,86 | +0,18% | +10,18% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-06 | 97,04 | 97,07 | -0,03% | 0,00% | 375,25 | 374,77 | +0,13% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-11-06 | 123,27 | 123,15 | +0,10% | +19,94% | 373,03 | 372,50 | +0,14% | +10,34% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-06 | 96,89 | 96,92 | -0,03% | 0,00% | 374,67 | 374,19 | +0,13% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-11-06 | 123,07 | 122,96 | +0,09% | +19,75% | 372,42 | 371,93 | +0,13% | +10,17% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-11-06 | 99,12 | 99,09 | +0,03% | 0,00% | 383,30 | 382,57 | +0,19% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-11-06 | 125,90 | 125,71 | +0,15% | +24,94% | 380,99 | 380,25 | +0,19% | +14,94% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-11-06 | 123,62 | 123,44 | +0,15% | +22,71% | 374,09 | 373,38 | +0,19% | +12,89% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-06 | 98,71 | 98,69 | +0,02% | 0,00% | 381,71 | 381,02 | +0,18% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-11-06 | 125,39 | 125,21 | +0,14% | +24,53% | 379,44 | 378,74 | +0,19% | +14,57% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-11-06 | 125,22 | 125,04 | +0,14% | +24,36% | 378,93 | 378,22 | +0,19% | +14,41% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-11-06 | 108,32 | 107,79 | +0,49% | 0,00% | 327,79 | 326,04 | +0,53% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-11-06 | 108,23 | 107,65 | +0,54% | 0,00% | 327,51 | 325,62 | +0,58% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-11-06 | 108,12 | 107,59 | +0,49% | 0,00% | 327,18 | 325,44 | +0,54% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-11-06 | 24,38 | 24,23 | +0,62% | +43,33% | 73,78 | 73,29 | +0,66% | +31,86% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-11-06 | 24,13 | 23,98 | +0,63% | +42,78% | 73,02 | 72,53 | +0,67% | +31,36% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-11-06 | 38,68 | 38,45 | +0,60% | +34,63% | 149,58 | 148,45 | +0,76% | +31,19% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-11-06 | 36,37 | 36,16 | +0,58% | +33,32% | 140,64 | 139,61 | +0,74% | +29,91% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-11-06 | 37,49 | 37,27 | +0,59% | +33,80% | 144,97 | 143,89 | +0,75% | +30,38% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-11-06 | 104,73 | 104,90 | -0,16% | 0,00% | 404,99 | 405,00 | 0,00% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-11-06 | 104,16 | 104,34 | -0,17% | 0,00% | 402,79 | 402,84 | -0,01% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-11-06 | 8,16 | 8,20 | -0,49% | +5,70% | 24,69 | 24,80 | -0,45% | -2,76% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-06 | 0,57 | 0,58 | -1,72% | 0,00% | 2,20 | 2,24 | -1,57% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-11-06 | 0,73 | 0,73 | 0,00% | 0,00% | 2,21 | 2,21 | +0,04% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-11-06 | 27,58 | 27,38 | +0,73% | 0,00% | 106,65 | 105,71 | +0,89% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-06 | 35,03 | 34,74 | +0,83% | +37,05% | 106,00 | 105,08 | +0,88% | +26,08% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-06 | 40,71 | 41,11 | -0,97% | +22,55% | 123,19 | 124,35 | -0,93% | +12,74% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-11-06 | 33,36 | 33,08 | +0,85% | +35,72% | 100,95 | 100,06 | +0,89% | +24,86% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-11-06 | 27,20 | 27,01 | +0,70% | 0,00% | 105,18 | 104,28 | +0,86% | 0,00% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-11-06 | 40,27 | 40,66 | -0,96% | +22,18% | 121,86 | 122,99 | -0,92% | +12,40% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-11-06 | 34,55 | 34,27 | +0,82% | +36,56% | 104,55 | 103,66 | +0,86% | +25,63% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-11-06 | 110,23 | 110,06 | +0,15% | 0,00% | 426,26 | 424,92 | +0,32% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-11-06 | 140,02 | 139,63 | +0,28% | +20,75% | 423,71 | 422,35 | +0,32% | +11,09% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-11-06 | 138,76 | 138,37 | +0,28% | +19,71% | 419,90 | 418,54 | +0,32% | +10,13% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-11-06 | 109,46 | 109,29 | +0,16% | 0,00% | 423,28 | 421,95 | +0,32% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-11-06 | 139,04 | 138,66 | +0,27% | +20,28% | 420,75 | 419,42 | +0,32% | +10,65% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-11-06 | 55,48 | 55,62 | -0,25% | 0,00% | 214,54 | 214,74 | -0,09% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-11-06 | 99,59 | 99,71 | -0,12% | 0,00% | 385,12 | 384,96 | +0,04% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-11-06 | 70,48 | 70,56 | -0,11% | +13,73% | 213,28 | 213,43 | -0,07% | +4,63% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-11-06 | 70,47 | 70,55 | -0,11% | +13,73% | 213,25 | 213,40 | -0,07% | +4,63% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-06 | 53,87 | 54,00 | -0,24% | 0,00% | 208,31 | 208,48 | -0,08% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-11-06 | 99,56 | 99,69 | -0,13% | 0,00% | 385,00 | 384,88 | +0,03% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-11-06 | 68,43 | 68,51 | -0,12% | +13,00% | 207,08 | 207,23 | -0,07% | +3,95% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-11-06 | 100,54 | 100,42 | +0,12% | 0,00% | 388,79 | 387,70 | +0,28% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-11-06 | 127,70 | 127,40 | +0,24% | +15,10% | 386,43 | 385,36 | +0,28% | +5,89% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-11-06 | 126,31 | 126,01 | +0,24% | +15,11% | 382,23 | 381,15 | +0,28% | +5,90% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-11-06 | 99,96 | 99,85 | +0,11% | 0,00% | 386,55 | 385,50 | +0,27% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-11-06 | 126,98 | 126,68 | +0,24% | +14,72% | 384,25 | 383,18 | +0,28% | +5,54% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-11-06 | 64,57 | 64,24 | +0,51% | +17,46% | 195,40 | 194,31 | +0,56% | +8,06% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-11-06 | 64,58 | 64,25 | +0,51% | +17,46% | 195,43 | 194,34 | +0,56% | +8,06% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-11-06 | 63,29 | 62,97 | +0,51% | +17,01% | 191,52 | 190,47 | +0,55% | +7,65% | |
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)