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 | 2006-11-07 | 101,90 | 100,89 | +1,00% | 0,00% | 389,97 | 390,14 | -0,04% | 0,00% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2006-11-07 | 1048,43 | 1037,99 | +1,01% | 0,00% | 4012,34 | 4013,91 | -0,04% | 0,00% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-11-07 | 1048,56 | 1038,12 | +1,01% | 0,00% | 4012,84 | 4014,41 | -0,04% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-11-07 | 1046,27 | 1035,86 | +1,00% | 0,00% | 4004,08 | 4005,67 | -0,04% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2006-11-07 | 90,54 | 89,43 | +1,24% | 0,00% | 346,50 | 345,83 | +0,19% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2006-11-07 | 15,28 | 15,21 | +0,46% | +23,93% | 58,48 | 58,82 | -0,58% | +19,31% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-11-07 | 13,56 | 13,44 | +0,89% | +31,78% | 40,86 | 40,67 | +0,47% | +19,28% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-11-07 | 15,37 | 15,30 | +0,46% | +23,85% | 58,82 | 59,17 | -0,58% | +19,24% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-11-07 | 14,94 | 14,80 | +0,95% | +33,99% | 45,02 | 44,79 | +0,53% | +21,28% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-11-07 | 12,89 | 12,77 | +0,94% | +24,06% | 49,33 | 49,38 | -0,10% | +19,44% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2006-11-07 | 99,88 | 98,97 | +0,92% | 0,00% | 382,24 | 382,72 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2006-11-07 | 99,90 | 98,99 | +0,92% | 0,00% | 382,32 | 382,79 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2006-11-07 | 101,43 | 100,50 | +0,93% | 0,00% | 388,17 | 388,63 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-11-07 | 1018,30 | 1008,99 | +0,92% | 0,00% | 3897,03 | 3901,76 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-11-07 | 1018,29 | 1008,97 | +0,92% | 0,00% | 3897,00 | 3901,69 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-11-07 | 1016,31 | 1007,00 | +0,92% | 0,00% | 3889,42 | 3894,07 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2006-11-07 | 101,88 | 100,87 | +1,00% | 0,00% | 389,89 | 390,06 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2006-11-07 | 101,55 | 100,54 | +1,00% | 0,00% | 388,63 | 388,79 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-11-07 | 9,24 | 9,15 | +0,98% | +19,69% | 27,84 | 27,69 | +0,56% | +8,34% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-11-07 | 6,94 | 6,91 | +0,43% | +10,69% | 26,56 | 26,72 | -0,60% | +6,56% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-11-07 | 17,02 | 16,94 | +0,47% | +21,14% | 65,14 | 65,51 | -0,57% | +16,63% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-11-07 | 11,40 | 11,35 | +0,44% | +20,00% | 65,15 | 65,60 | -0,69% | +16,61% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-11-07 | 21,71 | 21,52 | +0,88% | +30,78% | 65,42 | 65,12 | +0,46% | +18,38% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-11-07 | 16,65 | 16,57 | +0,48% | +20,56% | 63,72 | 64,08 | -0,56% | +16,07% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-11-07 | 21,24 | 21,05 | +0,90% | +30,15% | 64,01 | 63,70 | +0,48% | +17,80% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-11-07 | 9,67 | 9,60 | +0,73% | +27,07% | 37,01 | 37,12 | -0,31% | +22,34% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-11-07 | 9,61 | 9,55 | +0,63% | +33,47% | 36,78 | 36,93 | -0,41% | +25,39% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-11-07 | 105,53 | 104,45 | +1,03% | +38,06% | 403,86 | 403,91 | -0,01% | +32,91% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-11-07 | 134,64 | 132,69 | +1,47% | +49,04% | 405,74 | 401,53 | +1,05% | +34,90% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-11-07 | 101,48 | 100,44 | +1,04% | +37,36% | 388,36 | 388,40 | -0,01% | +32,24% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-11-07 | 129,47 | 127,60 | +1,47% | +48,29% | 390,16 | 386,13 | +1,04% | +34,22% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2006-11-07 | 22,32 | 22,09 | +1,04% | +33,33% | 67,26 | 66,85 | +0,62% | +20,69% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-07 | 16,83 | 16,73 | +0,60% | +22,85% | 64,41 | 64,69 | -0,44% | +18,27% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-11-07 | 21,48 | 21,25 | +1,08% | +32,67% | 64,73 | 64,30 | +0,66% | +20,09% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2006-11-07 | 16,85 | 16,74 | +0,66% | +21,22% | 64,48 | 64,73 | -0,38% | +16,71% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-11-07 | 21,49 | 21,26 | +1,08% | +30,80% | 64,76 | 64,33 | +0,66% | +18,39% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-07 | 16,27 | 16,17 | +0,62% | +24,48% | 62,27 | 62,53 | -0,42% | +15,27% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-11-07 | 20,76 | 20,54 | +1,07% | +31,64% | 62,56 | 62,16 | +0,65% | +16,96% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-11-07 | 13,64 | 13,57 | +0,52% | +29,41% | 52,20 | 52,48 | -0,52% | +24,59% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-11-07 | 17,40 | 17,24 | +0,93% | 0,00% | 52,43 | 52,17 | +0,51% | 0,00% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-11-07 | 13,66 | 13,59 | +0,52% | -16,76% | 52,28 | 52,55 | -0,52% | -18,57% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-11-07 | 76,57 | 76,08 | +0,64% | +24,24% | 293,03 | 294,20 | -0,40% | +19,61% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-11-07 | 97,69 | 96,65 | +1,08% | +34,13% | 294,39 | 292,47 | +0,66% | +21,41% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-11-07 | 73,75 | 73,28 | +0,64% | +23,64% | 282,24 | 283,37 | -0,40% | +19,03% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-11-07 | 19,32 | 19,17 | +0,78% | +25,78% | 73,94 | 74,13 | -0,26% | +21,10% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-11-07 | 24,64 | 24,36 | +1,15% | +35,76% | 74,25 | 73,72 | +0,73% | +22,88% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-11-07 | 19,14 | 18,99 | +0,79% | +25,18% | 73,25 | 73,43 | -0,25% | +20,52% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-11-07 | 24,41 | 24,13 | +1,16% | +35,09% | 73,56 | 73,02 | +0,74% | +22,27% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-07 | 45,19 | 44,89 | +0,67% | +23,10% | 172,94 | 173,59 | -0,37% | +18,51% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-07 | 30,28 | 30,07 | +0,70% | +22,00% | 173,05 | 173,80 | -0,43% | +18,55% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-11-07 | 57,66 | 57,03 | +1,10% | +32,92% | 173,76 | 172,58 | +0,68% | +20,31% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-07 | 44,43 | 44,13 | +0,68% | +22,50% | 170,03 | 170,65 | -0,36% | +17,93% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-11-07 | 56,68 | 56,06 | +1,11% | +35,02% | 170,81 | 169,64 | +0,68% | +19,96% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-07 | 8,58 | 8,55 | +0,35% | 0,00% | 32,84 | 33,06 | -0,69% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-11-07 | 10,95 | 10,86 | +0,83% | 0,00% | 33,00 | 32,86 | +0,41% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-07 | 8,55 | 8,52 | +0,35% | 0,00% | 32,72 | 32,95 | -0,69% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-11-07 | 10,91 | 10,82 | +0,83% | 0,00% | 32,88 | 32,74 | +0,41% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-11-07 | 10,21 | 10,15 | +0,59% | 0,00% | 30,77 | 30,71 | +0,17% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-07 | 23,65 | 23,54 | +0,47% | +4,79% | 90,51 | 91,03 | -0,57% | +0,88% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-07 | 30,18 | 29,91 | +0,90% | +13,12% | 90,95 | 90,51 | +0,48% | +2,39% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-07 | 22,82 | 22,72 | +0,44% | +11,97% | 87,33 | 87,86 | -0,60% | +3,68% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-07 | 29,12 | 28,86 | +0,90% | +18,42% | 87,75 | 87,33 | +0,48% | +5,21% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2006-11-07 | 41,22 | 41,08 | +0,34% | +7,99% | 157,75 | 158,86 | -0,70% | +3,97% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-11-07 | 52,58 | 52,19 | +0,75% | +16,56% | 158,45 | 157,93 | +0,33% | +5,50% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-11-07 | 40,36 | 40,23 | +0,32% | +7,45% | 154,46 | 155,57 | -0,71% | +3,45% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-11-07 | 51,49 | 51,11 | +0,74% | +15,99% | 155,16 | 154,66 | +0,32% | +4,99% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-11-07 | 14,83 | 15,00 | -1,13% | 0,00% | 56,75 | 58,01 | -2,16% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-11-07 | 18,92 | 19,05 | -0,68% | 0,00% | 57,02 | 57,65 | -1,10% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-11-07 | 14,80 | 14,97 | -1,14% | 0,00% | 56,64 | 57,89 | -2,16% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-11-07 | 18,89 | 19,02 | -0,68% | 0,00% | 56,92 | 57,56 | -1,10% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-11-07 | 1474,00 | 1476,00 | -0,14% | 0,00% | 37,53 | 38,16 | -1,66% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-07 | 9,85 | 9,87 | -0,20% | -0,61% | 37,70 | 38,17 | -1,24% | -4,31% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-07 | 10,30 | 10,31 | -0,10% | +44,46% | 39,42 | 39,87 | -1,13% | +54,60% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-07 | 12,56 | 12,54 | +0,16% | +7,26% | 37,85 | 37,95 | -0,26% | -2,92% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-07 | 9,80 | 9,82 | -0,20% | -1,11% | 37,50 | 37,97 | -1,24% | -4,79% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-07 | 12,50 | 12,47 | +0,24% | +6,75% | 37,67 | 37,74 | -0,18% | -3,38% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-07 | 40,65 | 40,69 | -0,10% | -13,07% | 155,57 | 157,35 | -1,13% | -16,31% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-07 | 42,63 | 42,63 | 0,00% | 0,00% | 163,15 | 164,85 | -1,03% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-07 | 51,86 | 51,69 | +0,33% | -6,17% | 156,28 | 156,42 | -0,09% | -15,07% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-07 | 39,10 | 39,14 | -0,10% | -13,51% | 149,64 | 151,35 | -1,14% | -16,74% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-07 | 49,88 | 49,72 | +0,32% | -6,64% | 150,31 | 150,46 | -0,10% | -15,50% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-11-07 | 43,97 | 43,57 | +0,92% | +30,28% | 168,27 | 168,49 | -0,13% | +25,43% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-11-07 | 29,46 | 29,19 | +0,92% | +29,10% | 168,36 | 168,71 | -0,21% | +25,45% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-11-07 | 56,10 | 55,36 | +1,34% | +40,64% | 169,06 | 167,53 | +0,91% | +27,30% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-11-07 | 43,04 | 42,65 | +0,91% | +29,64% | 164,71 | 164,93 | -0,13% | +24,81% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-11-07 | 28,83 | 28,57 | +0,91% | +28,42% | 164,76 | 165,13 | -0,22% | +24,79% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-11-07 | 54,91 | 54,18 | +1,35% | +39,93% | 165,47 | 163,95 | +0,93% | +26,66% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-07 | 7,54 | 7,44 | +1,34% | +18,00% | 28,86 | 28,77 | +0,30% | +13,60% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-11-07 | 9,62 | 9,45 | +1,80% | +27,42% | 28,99 | 28,60 | +1,38% | +15,33% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-07 | 7,34 | 7,24 | +1,38% | +17,44% | 28,09 | 28,00 | +0,33% | +13,06% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-11-07 | 9,36 | 9,20 | +1,74% | +26,66% | 28,21 | 27,84 | +1,32% | +14,64% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-07 | 20,28 | 20,28 | 0,00% | +9,21% | 77,61 | 78,42 | -1,03% | +5,14% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-11-07 | 13,59 | 13,59 | 0,00% | +8,20% | 77,67 | 78,55 | -1,12% | +5,14% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-11-07 | 25,88 | 25,77 | +0,43% | +17,90% | 77,99 | 77,98 | +0,01% | +6,72% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-07 | 19,87 | 19,87 | 0,00% | +8,70% | 76,04 | 76,84 | -1,03% | +4,65% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-11-07 | 25,35 | 25,24 | +0,44% | +17,31% | 76,39 | 76,38 | +0,02% | +6,18% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-11-07 | 85,98 | 85,62 | +0,42% | +20,69% | 329,05 | 331,09 | -0,62% | +16,19% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-11-07 | 57,60 | 57,36 | +0,42% | +19,58% | 329,18 | 331,53 | -0,71% | +16,20% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-11-07 | 109,69 | 108,78 | +0,84% | +30,27% | 330,55 | 329,18 | +0,42% | +17,92% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-11-07 | 82,80 | 82,46 | +0,41% | +20,09% | 316,88 | 318,87 | -0,63% | +15,61% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-11-07 | 55,47 | 55,24 | +0,42% | +18,98% | 317,00 | 319,28 | -0,71% | +15,62% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-07 | 40,39 | 40,23 | +0,40% | +11,51% | 154,57 | 155,57 | -0,64% | +7,36% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-07 | 27,06 | 26,95 | +0,41% | +10,49% | 154,65 | 155,77 | -0,72% | +7,37% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-11-07 | 51,53 | 51,11 | +0,82% | +20,37% | 155,29 | 154,66 | +0,40% | +8,95% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-07 | 39,99 | 39,66 | +0,83% | +17,14% | 153,04 | 153,37 | -0,21% | +12,77% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-07 | 39,46 | 39,30 | +0,41% | +11,00% | 151,01 | 151,97 | -0,63% | +6,86% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-07 | 36,43 | 36,14 | +0,80% | +16,58% | 139,42 | 139,75 | -0,24% | +12,23% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-11-07 | 50,34 | 49,93 | +0,82% | +19,80% | 151,70 | 151,09 | +0,40% | +8,44% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-07 | 14,17 | 14,09 | +0,57% | +5,59% | 54,23 | 54,49 | -0,47% | +1,65% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-07 | 13,96 | 13,82 | +1,01% | +10,53% | 53,42 | 53,44 | -0,03% | +6,41% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-07 | 18,08 | 17,90 | +1,01% | +14,00% | 54,48 | 54,17 | +0,59% | +3,18% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-07 | 13,94 | 13,85 | +0,65% | +5,13% | 53,35 | 53,56 | -0,39% | +1,21% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-07 | 13,25 | 13,12 | +0,99% | +9,96% | 50,71 | 50,73 | -0,05% | +5,86% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-07 | 17,78 | 17,60 | +1,02% | +13,47% | 53,58 | 53,26 | +0,60% | +2,70% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-11-07 | 7,98 | 7,94 | +0,50% | -2,09% | 30,54 | 30,70 | -0,54% | -5,73% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-11-07 | 10,19 | 10,08 | +1,09% | +5,82% | 30,71 | 30,50 | +0,67% | -4,22% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-11-07 | 7,83 | 7,78 | +0,64% | +2,22% | 29,97 | 30,09 | -0,40% | -5,35% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-11-07 | 9,99 | 9,89 | +1,01% | +5,27% | 30,10 | 29,93 | +0,59% | -4,72% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-07 | 80,59 | 80,01 | +0,72% | +3,69% | 308,42 | 309,40 | -0,32% | -0,17% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-07 | 102,82 | 101,65 | +1,15% | +11,93% | 309,85 | 307,60 | +0,73% | +1,31% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-07 | 77,59 | 77,03 | +0,73% | +3,22% | 296,94 | 297,88 | -0,31% | -0,63% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-07 | 98,99 | 97,86 | +1,15% | +11,43% | 298,31 | 296,13 | +0,73% | +0,86% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-07 | 16,96 | 16,92 | +0,24% | +2,60% | 64,91 | 65,43 | -0,80% | -1,22% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-11-07 | 21,64 | 21,50 | +0,65% | +10,75% | 65,21 | 65,06 | +0,23% | +0,24% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-07 | 16,50 | 16,46 | +0,24% | +2,10% | 63,15 | 63,65 | -0,79% | -1,70% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-11-07 | 21,05 | 20,91 | +0,67% | +10,21% | 63,43 | 63,28 | +0,25% | -0,24% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-11-07 | 20,68 | 20,52 | +0,78% | +10,59% | 79,14 | 79,35 | -0,26% | +6,47% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-11-07 | 26,38 | 26,07 | +1,19% | +19,37% | 79,50 | 78,89 | +0,77% | +8,04% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-11-07 | 20,24 | 20,08 | +0,80% | +10,84% | 77,46 | 77,65 | -0,25% | +2,64% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-11-07 | 25,82 | 25,51 | +1,22% | +17,04% | 77,81 | 77,20 | +0,79% | +4,59% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-11-07 | 28,79 | 28,93 | -0,48% | +38,08% | 110,18 | 111,87 | -1,51% | +32,94% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-11-07 | 36,74 | 36,75 | -0,03% | +49,11% | 110,72 | 111,21 | -0,44% | +34,96% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-11-07 | 27,73 | 27,86 | -0,47% | +37,41% | 106,12 | 107,73 | -1,50% | +32,29% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-11-07 | 35,38 | 35,39 | -0,03% | +48,34% | 106,62 | 107,09 | -0,44% | +34,27% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-11-07 | 10,38 | 10,29 | +0,87% | -3,98% | 39,72 | 39,79 | -0,17% | -7,56% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-11-07 | 13,24 | 13,07 | +1,30% | +3,60% | 39,90 | 39,55 | +0,88% | -6,23% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-11-07 | 10,10 | 10,02 | +0,80% | -4,54% | 38,65 | 38,75 | -0,24% | -8,09% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-11-07 | 12,89 | 12,73 | +1,26% | +3,04% | 38,84 | 38,52 | +0,84% | -6,74% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-11-07 | 44,04 | 43,52 | +1,19% | +46,17% | 168,54 | 168,29 | +0,15% | +40,72% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-11-07 | 56,19 | 55,29 | +1,63% | +57,79% | 169,33 | 167,31 | +1,20% | +42,83% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-11-07 | 42,51 | 42,01 | +1,19% | +45,48% | 162,69 | 162,45 | +0,14% | +40,06% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-11-07 | 54,24 | 53,37 | +1,63% | +57,04% | 163,45 | 161,50 | +1,21% | +42,14% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-11-07 | 9,58 | 9,50 | +0,84% | -4,30% | 36,66 | 36,74 | -0,20% | -7,86% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-11-07 | 6,42 | 6,36 | +0,94% | -5,17% | 36,69 | 36,76 | -0,19% | -7,85% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-11-07 | 12,22 | 12,07 | +1,24% | +3,30% | 36,83 | 36,52 | +0,82% | -6,50% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-11-07 | 9,41 | 9,33 | +0,86% | -3,19% | 36,01 | 36,08 | -0,19% | -10,35% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-11-07 | 12,00 | 11,85 | +1,27% | +2,92% | 36,16 | 35,86 | +0,84% | -6,85% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-11-07 | 182,89 | 182,88 | +0,01% | +3,28% | 699,92 | 707,20 | -1,03% | -0,57% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-11-07 | 138,98 | 138,97 | +0,01% | +0,56% | 531,88 | 537,40 | -1,03% | -3,18% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-11-07 | 487,53 | 485,27 | +0,47% | +18,60% | 1865,78 | 1876,54 | -0,57% | +14,18% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-11-07 | 350,29 | 348,66 | +0,47% | +15,41% | 1340,56 | 1348,27 | -0,57% | +11,11% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-11-07 | 178,47 | 178,47 | 0,00% | +22,37% | 683,00 | 690,14 | -1,03% | +17,81% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-11-07 | 114,75 | 114,64 | +0,10% | 0,00% | 345,80 | 346,91 | -0,32% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-11-07 | 114,75 | 114,64 | +0,10% | 0,00% | 345,80 | 346,91 | -0,32% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-11-07 | 114,36 | 114,25 | +0,10% | 0,00% | 344,62 | 345,73 | -0,32% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-11-07 | 10,66 | 10,57 | +0,85% | 0,00% | 32,12 | 31,99 | +0,43% | 0,00% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-11-07 | 13,14 | 13,13 | +0,08% | -2,38% | 50,29 | 50,77 | -0,96% | -6,01% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-11-07 | 10,97 | 10,85 | +1,11% | 0,00% | 33,06 | 32,83 | +0,68% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-11-07 | 10,63 | 10,59 | +0,38% | 0,00% | 32,03 | 32,05 | -0,04% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-11-07 | 11,02 | 10,96 | +0,55% | 0,00% | 42,17 | 42,38 | -0,49% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-11-07 | 11,00 | 10,93 | +0,64% | 0,00% | 42,10 | 42,27 | -0,40% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-11-07 | 25,84 | 25,69 | +0,58% | +25,99% | 98,89 | 99,34 | -0,46% | +21,29% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-11-07 | 11,51 | 11,47 | +0,35% | 0,00% | 44,05 | 44,35 | -0,69% | 0,00% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-11-07 | 11,44 | 11,40 | +0,35% | 0,00% | 43,78 | 44,08 | -0,69% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2006-11-07 | 11,09 | 11,05 | +0,36% | 0,00% | 42,44 | 42,73 | -0,68% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-11-07 | 38,85 | 38,72 | +0,34% | +20,06% | 148,68 | 149,73 | -0,70% | +15,58% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-11-07 | 10,60 | 10,56 | +0,38% | 0,00% | 40,57 | 40,84 | -0,66% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-11-07 | 17,00 | 16,93 | +0,41% | +23,28% | 65,06 | 65,47 | -0,63% | +18,68% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-11-07 | 10,47 | 10,42 | +0,48% | 0,00% | 40,07 | 40,29 | -0,56% | 0,00% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-11-07 | 10,70 | 10,62 | +0,75% | 0,00% | 40,95 | 41,07 | -0,29% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-11-07 | 10,85 | 10,88 | -0,28% | 0,00% | 41,52 | 42,07 | -1,31% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-11-07 | 10,36 | 10,39 | -0,29% | +23,19% | 39,65 | 40,18 | -1,32% | +18,60% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-11-07 | 23,17 | 23,20 | -0,13% | +20,11% | 88,67 | 89,71 | -1,16% | +15,64% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-11-07 | 10,31 | 10,29 | +0,19% | 0,00% | 39,46 | 39,79 | -0,84% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-11-07 | 15,52 | 15,48 | +0,26% | +0,52% | 59,40 | 59,86 | -0,78% | -3,23% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-11-07 | 27,92 | 27,83 | +0,32% | +18,25% | 106,85 | 107,62 | -0,71% | +13,85% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-11-07 | 10,15 | 10,13 | +0,20% | 0,00% | 38,84 | 39,17 | -0,84% | 0,00% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-11-07 | 10,15 | 10,13 | +0,20% | 0,00% | 38,84 | 39,17 | -0,84% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-11-07 | 12,22 | 12,25 | -0,24% | 0,00% | 46,77 | 47,37 | -1,28% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-11-07 | 13,25 | 13,19 | +0,45% | 0,00% | 39,93 | 39,91 | +0,04% | 0,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-11-07 | 12,15 | 12,17 | -0,16% | 0,00% | 46,50 | 47,06 | -1,20% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-11-07 | 6,40 | 6,38 | +0,31% | +5,44% | 24,49 | 24,67 | -0,72% | +1,51% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-11-07 | 18,55 | 18,60 | -0,27% | +20,77% | 70,99 | 71,93 | -1,30% | +16,27% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-11-07 | 10,97 | 10,92 | +0,46% | 0,00% | 41,98 | 42,23 | -0,58% | 0,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-11-07 | 31,88 | 31,75 | +0,41% | +33,84% | 122,00 | 122,78 | -0,63% | +28,85% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2006-11-07 | 35,58 | 35,45 | +0,37% | +32,86% | 136,16 | 137,09 | -0,67% | +27,91% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-11-07 | 10,71 | 10,66 | +0,47% | 0,00% | 25,68 | 25,91 | -0,85% | 0,00% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-11-07 | 10,66 | 10,65 | +0,09% | 0,00% | 40,80 | 41,18 | -0,94% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-07 | 11,22 | 11,14 | +0,72% | 0,00% | 33,81 | 33,71 | +0,30% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-11-07 | 28,41 | 28,41 | 0,00% | +28,38% | 108,72 | 109,86 | -1,03% | +23,59% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2006-11-07 | 1023,00 | 1032,00 | -0,87% | 0,00% | 26,05 | 26,68 | -2,38% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-11-07 | 15,10 | 15,04 | +0,40% | +24,18% | 57,79 | 58,16 | -0,64% | +19,55% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-11-07 | 19,32 | 19,16 | +0,84% | +35,01% | 58,22 | 57,98 | +0,42% | +22,20% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-11-07 | 21,57 | 21,49 | +0,37% | 0,00% | 82,55 | 83,10 | -0,67% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-11-07 | 27,55 | 27,33 | +0,80% | +34,32% | 83,02 | 82,70 | +0,39% | +21,58% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-11-07 | 8,64 | 8,56 | +0,93% | +4,73% | 26,04 | 25,90 | +0,51% | -5,21% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-11-07 | 8,16 | 8,08 | +0,99% | +3,95% | 24,59 | 24,45 | +0,57% | -5,91% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-11-07 | 13,93 | 13,90 | +0,22% | +30,55% | 53,31 | 53,75 | -0,82% | +25,69% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-11-07 | 14,71 | 14,62 | +0,62% | +41,17% | 44,33 | 44,24 | +0,20% | +27,78% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-11-07 | 13,86 | 13,83 | +0,22% | +29,90% | 53,04 | 53,48 | -0,82% | +25,06% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-11-07 | 14,63 | 14,54 | +0,62% | +40,54% | 44,09 | 44,00 | +0,20% | +27,21% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-11-07 | 14,74 | 14,69 | +0,34% | +36,48% | 44,42 | 44,45 | -0,08% | +23,54% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-11-07 | 15,12 | 15,07 | +0,33% | +35,73% | 45,56 | 45,60 | -0,09% | +22,85% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-11-07 | 33,00 | 32,77 | +0,70% | +29,31% | 126,29 | 126,72 | -0,34% | +24,49% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-11-07 | 42,13 | 41,68 | +1,08% | +39,78% | 126,96 | 126,13 | +0,66% | +26,52% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-11-07 | 31,76 | 31,55 | +0,67% | +28,64% | 121,55 | 122,00 | -0,38% | +23,84% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-07 | 30,67 | 30,43 | +0,79% | +28,97% | 92,42 | 92,08 | +0,37% | +16,74% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-11-07 | 13,44 | 13,38 | +0,45% | +18,73% | 51,43 | 51,74 | -0,59% | +14,30% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-11-07 | 17,15 | 17,01 | +0,82% | +28,37% | 51,68 | 51,47 | +0,40% | +16,19% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-11-07 | 18,55 | 18,46 | +0,49% | +24,00% | 70,99 | 71,38 | -0,55% | +19,38% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-11-07 | 11,71 | 11,65 | +0,52% | +23,13% | 44,81 | 45,05 | -0,52% | +18,55% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-11-07 | 19,14 | 19,12 | +0,10% | +19,55% | 73,25 | 73,94 | -0,93% | +15,10% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-11-07 | 24,42 | 24,29 | +0,54% | +29,34% | 73,59 | 73,50 | +0,12% | +17,07% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-11-07 | 18,57 | 18,55 | +0,11% | +18,73% | 71,07 | 71,73 | -0,93% | +14,31% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-11-07 | 8,77 | 8,76 | +0,11% | +24,93% | 33,56 | 33,87 | -0,92% | +20,27% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-11-07 | 8,37 | 8,36 | +0,12% | +24,00% | 32,03 | 32,33 | -0,92% | +19,38% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-11-07 | 18,64 | 18,49 | +0,81% | +38,59% | 71,34 | 71,50 | -0,23% | +33,42% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-07 | 23,81 | 23,52 | +1,23% | 0,00% | 71,75 | 71,17 | +0,81% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-11-07 | 18,61 | 18,46 | +0,81% | +37,65% | 71,22 | 71,38 | -0,23% | +32,52% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-11-07 | 16,40 | 16,38 | +0,12% | +17,23% | 62,76 | 63,34 | -0,91% | +12,86% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-11-07 | 14,46 | 14,44 | +0,14% | +16,33% | 55,34 | 55,84 | -0,90% | +12,00% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-11-07 | 12,72 | 12,72 | 0,00% | +17,67% | 48,68 | 49,19 | -1,03% | +13,28% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-11-07 | 12,92 | 12,87 | +0,39% | +27,29% | 38,93 | 38,95 | -0,03% | +15,22% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-11-07 | 31,82 | 31,64 | +0,57% | +26,67% | 95,89 | 95,75 | +0,15% | +14,66% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-11-07 | 21,96 | 21,85 | +0,50% | +25,63% | 66,18 | 66,12 | +0,08% | +13,71% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-11-07 | 18,16 | 18,08 | +0,44% | +22,95% | 54,73 | 54,71 | +0,02% | +11,29% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-11-07 | 17,56 | 17,48 | +0,46% | +22,03% | 52,92 | 52,90 | +0,04% | +10,45% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-11-07 | 10,16 | 10,10 | +0,59% | +20,52% | 30,62 | 30,56 | +0,18% | +9,09% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-11-07 | 9,70 | 9,65 | +0,52% | +19,61% | 29,23 | 29,20 | +0,10% | +8,26% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-07 | 17,71 | 17,60 | +0,62% | +19,91% | 53,37 | 53,26 | +0,21% | +8,53% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-07 | 16,97 | 16,86 | +0,65% | +19,09% | 51,14 | 51,02 | +0,23% | +7,79% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-11-07 | 35,87 | 35,58 | +0,82% | +22,63% | 108,09 | 107,67 | +0,39% | +11,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-11-07 | 25,44 | 25,24 | +0,79% | +21,72% | 76,66 | 76,38 | +0,37% | +10,18% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-07 | 12,42 | 12,42 | 0,00% | +12,60% | 47,53 | 48,03 | -1,03% | +8,41% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-07 | 11,79 | 11,79 | 0,00% | +11,75% | 45,12 | 45,59 | -1,03% | +7,59% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-11-07 | 14,95 | 14,94 | +0,07% | +45,00% | 57,21 | 57,77 | -0,97% | +39,60% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-11-07 | 15,79 | 15,71 | +0,51% | +56,96% | 47,58 | 47,54 | +0,09% | +42,07% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-11-07 | 14,90 | 14,88 | +0,13% | +44,66% | 57,02 | 57,54 | -0,90% | +39,27% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-11-07 | 15,67 | 15,59 | +0,51% | +55,77% | 47,22 | 47,18 | +0,09% | +40,99% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-11-07 | 7,32 | 7,32 | 0,00% | -4,44% | 28,01 | 28,31 | -1,03% | -8,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-11-07 | 9,36 | 9,31 | +0,54% | +3,31% | 28,21 | 28,17 | +0,12% | -6,49% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-11-07 | 6,95 | 6,95 | 0,00% | -5,31% | 26,60 | 26,88 | -1,03% | -8,84% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-11-07 | 5,89 | 5,83 | +1,03% | +18,27% | 17,75 | 17,64 | +0,61% | +7,05% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-11-07 | 16,48 | 16,29 | +1,17% | +17,71% | 49,66 | 49,30 | +0,75% | +6,55% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-11-07 | 53,47 | 53,70 | -0,43% | +44,67% | 161,13 | 162,50 | -0,84% | +30,95% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-11-07 | 28,86 | 28,99 | -0,45% | +43,94% | 86,97 | 87,73 | -0,86% | +30,29% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-11-07 | 42,02 | 42,17 | -0,36% | +9,80% | 160,81 | 163,07 | -1,39% | +5,71% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-11-07 | 53,62 | 53,59 | +0,06% | +18,76% | 161,58 | 162,17 | -0,36% | +7,49% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-11-07 | 22,24 | 22,32 | -0,36% | +9,02% | 85,11 | 86,31 | -1,39% | +4,96% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-11-07 | 28,45 | 28,43 | +0,07% | +17,85% | 85,73 | 86,03 | -0,35% | +6,68% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-11-07 | 18,29 | 18,26 | +0,16% | +19,62% | 70,00 | 70,61 | -0,87% | +15,16% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-11-07 | 23,35 | 23,22 | +0,56% | +29,29% | 70,37 | 70,27 | +0,14% | +17,03% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-11-07 | 16,31 | 16,29 | +0,12% | +18,62% | 62,42 | 62,99 | -0,91% | +14,20% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-11-07 | 20,75 | 20,63 | +0,58% | +28,40% | 62,53 | 62,43 | +0,16% | +16,22% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-11-07 | 11,34 | 11,37 | -0,26% | +9,14% | 43,40 | 43,97 | -1,30% | +5,08% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-11-07 | 11,98 | 11,96 | +0,17% | +18,15% | 36,10 | 36,19 | -0,25% | +6,94% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-11-07 | 11,23 | 11,26 | -0,27% | +8,19% | 42,98 | 43,54 | -1,30% | +4,16% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-11-07 | 11,88 | 11,86 | +0,17% | +17,16% | 35,80 | 35,89 | -0,25% | +6,05% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-11-07 | 3,98 | 3,96 | +0,51% | 0,00% | 15,23 | 15,31 | -0,53% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-11-07 | 5,08 | 5,04 | +0,79% | +6,50% | 15,31 | 15,25 | +0,37% | -3,60% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-11-07 | 3,66 | 3,65 | +0,27% | -2,14% | 14,01 | 14,11 | -0,76% | -5,79% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-11-07 | 4,67 | 4,64 | +0,65% | +5,66% | 14,07 | 14,04 | +0,23% | -4,37% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-11-07 | 10,12 | 10,02 | +1,00% | +23,26% | 30,50 | 30,32 | +0,58% | +11,57% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-11-07 | 13,21 | 13,08 | +0,99% | +22,66% | 39,81 | 39,58 | +0,57% | +11,02% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-11-07 | 12,12 | 12,11 | +0,08% | +2,02% | 46,38 | 46,83 | -0,95% | -1,78% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-11-07 | 11,82 | 11,77 | +0,42% | +6,10% | 45,24 | 45,51 | -0,61% | +2,15% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-11-07 | 11,46 | 11,46 | 0,00% | +1,15% | 43,86 | 44,32 | -1,03% | -2,62% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-11-07 | 14,67 | 14,60 | +0,48% | +9,48% | 44,21 | 44,18 | +0,06% | -0,91% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-11-07 | 6,13 | 6,09 | +0,66% | +8,30% | 18,47 | 18,43 | +0,24% | -1,97% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-11-07 | 10,45 | 10,43 | +0,19% | 0,00% | 39,99 | 40,33 | -0,84% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-11-07 | 13,35 | 13,27 | +0,60% | +7,40% | 40,23 | 40,16 | +0,18% | -2,79% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-07 | 10,63 | 10,57 | +0,57% | +6,51% | 32,03 | 31,99 | +0,15% | -3,59% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2006-11-07 | 15,50 | 15,43 | +0,45% | +10,24% | 46,71 | 46,69 | +0,04% | -0,22% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-11-07 | 4,79 | 4,78 | +0,21% | 0,00% | 18,33 | 18,48 | -0,83% | 0,00% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-07 | 11,15 | 11,09 | +0,54% | +7,31% | 33,60 | 33,56 | +0,12% | -2,86% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-11-07 | 13,87 | 13,84 | +0,22% | 0,00% | 41,80 | 41,88 | -0,20% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2006-11-07 | 18,19 | 18,13 | +0,33% | +72,09% | 54,82 | 54,86 | -0,09% | +55,77% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2006-11-07 | 17,76 | 17,70 | +0,34% | +73,78% | 53,52 | 53,56 | -0,08% | +57,29% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2006-11-07 | 23,12 | 23,04 | +0,35% | +70,50% | 69,67 | 69,72 | -0,07% | +54,33% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-11-07 | 18,81 | 18,69 | +0,64% | +34,17% | 71,99 | 72,27 | -0,40% | +29,17% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-11-07 | 33,29 | 33,08 | +0,63% | +32,84% | 127,40 | 127,92 | -0,41% | +27,89% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-11-07 | 9,96 | 9,93 | +0,30% | +3,86% | 38,12 | 38,40 | -0,74% | -0,01% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-11-07 | 11,85 | 11,82 | +0,25% | +3,13% | 45,35 | 45,71 | -0,78% | -0,71% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-11-07 | 216,25 | 213,32 | +1,37% | +30,00% | 651,67 | 645,53 | +0,95% | +17,67% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-11-07 | 14,59 | 14,49 | +0,69% | +28,32% | 55,84 | 56,03 | -0,35% | +23,54% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-11-07 | 11,54 | 11,46 | +0,70% | +27,37% | 44,16 | 44,32 | -0,34% | +22,63% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-11-07 | 18,25 | 18,14 | +0,61% | +37,94% | 69,84 | 70,15 | -0,43% | +32,80% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-11-07 | 14,32 | 14,13 | +1,34% | 0,00% | 43,15 | 42,76 | +0,92% | 0,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-11-07 | 12,82 | 12,74 | +0,63% | 0,00% | 49,06 | 49,27 | -0,41% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-11-07 | 13,05 | 13,00 | +0,38% | +29,98% | 39,33 | 39,34 | -0,03% | +17,65% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-11-07 | 21,21 | 21,13 | +0,38% | +28,62% | 63,92 | 63,94 | -0,04% | +16,42% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-11-07 | 14,66 | 14,49 | +1,17% | 0,00% | 44,18 | 43,85 | +0,75% | 0,00% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-11-07 | 11,71 | 11,57 | +1,21% | 0,00% | 35,29 | 35,01 | +0,79% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-11-07 | 19,08 | 18,93 | +0,79% | +64,20% | 57,50 | 57,28 | +0,37% | +48,62% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-11-07 | 34,67 | 34,41 | +0,76% | +62,46% | 104,48 | 104,13 | +0,34% | +47,05% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-11-07 | 29,92 | 29,73 | +0,64% | +26,73% | 114,50 | 114,97 | -0,40% | +22,00% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-11-07 | 10,37 | 10,26 | +1,07% | 0,00% | 31,25 | 31,05 | +0,65% | 0,00% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-11-07 | 13,73 | 13,64 | +0,66% | +18,67% | 41,38 | 41,28 | +0,24% | +7,41% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2006-11-07 | 21,68 | 21,54 | +0,65% | +41,98% | 65,33 | 65,18 | +0,23% | +28,51% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-07 | 12,98 | 12,91 | +0,54% | 0,00% | 49,67 | 49,92 | -0,50% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-11-07 | 16,55 | 16,40 | +0,91% | 0,00% | 49,87 | 49,63 | +0,49% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-07 | 12,98 | 12,91 | +0,54% | +19,74% | 49,67 | 49,92 | -0,50% | +15,28% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-11-07 | 40,17 | 39,91 | +0,65% | 0,00% | 153,73 | 154,33 | -0,39% | 0,00% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-11-07 | 39,41 | 39,15 | +0,66% | +25,83% | 150,82 | 151,39 | -0,38% | +21,14% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-11-07 | 13,18 | 13,10 | +0,61% | 0,00% | 50,44 | 50,66 | -0,43% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-11-07 | 13,16 | 13,08 | +0,61% | +8,22% | 50,36 | 50,58 | -0,43% | +4,19% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-11-07 | 12,91 | 12,83 | +0,62% | +7,49% | 49,41 | 49,61 | -0,42% | +3,49% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-07 | 53,87 | 53,54 | +0,62% | 0,00% | 206,16 | 207,04 | -0,42% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-07 | 53,87 | 53,54 | +0,62% | +32,75% | 206,16 | 207,04 | -0,42% | +27,80% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-11-07 | 41,73 | 41,24 | +1,19% | 0,00% | 125,75 | 124,80 | +0,77% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-11-07 | 32,72 | 32,47 | +0,77% | 0,00% | 125,22 | 125,56 | -0,27% | 0,00% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-11-07 | 32,71 | 32,46 | +0,77% | +0,06% | 125,18 | 125,52 | -0,27% | -3,67% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-11-07 | 32,06 | 31,81 | +0,79% | -0,68% | 122,69 | 123,01 | -0,26% | -4,38% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-11-07 | 40,89 | 40,41 | +1,19% | +7,10% | 123,22 | 122,28 | +0,77% | -3,06% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-07 | 8,55 | 8,46 | +1,06% | +3,26% | 32,72 | 32,71 | +0,02% | -0,59% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-07 | 181,20 | 180,00 | +0,67% | +14,03% | 693,45 | 696,06 | -0,37% | +9,78% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-07 | 155,45 | 153,88 | +1,02% | +41,04% | 594,91 | 595,05 | -0,02% | +35,78% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-11-07 | 216,25 | 214,07 | +1,02% | +21,47% | 827,59 | 827,81 | -0,03% | +16,94% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-11-07 | 212,88 | 211,03 | +0,88% | 0,00% | 814,69 | 816,05 | -0,17% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-07 | 322,94 | 318,51 | +1,39% | +22,07% | 1235,89 | 1231,68 | +0,34% | +17,52% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-07 | 206,17 | 204,50 | +0,82% | +8,03% | 789,01 | 790,80 | -0,23% | +4,01% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-11-07 | 93,72 | 92,83 | +0,96% | +5,24% | 358,67 | 358,97 | -0,09% | +1,32% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-07 | 120,44 | 120,80 | -0,30% | +8,08% | 460,92 | 467,13 | -1,33% | +4,05% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-07 | 158,78 | 157,25 | +0,97% | +21,52% | 607,65 | 608,09 | -0,07% | +16,99% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-07 | 86,87 | 86,04 | +0,96% | 0,00% | 332,45 | 332,72 | -0,08% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-11-07 | 127,84 | 126,68 | +0,92% | 0,00% | 489,24 | 489,87 | -0,13% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-11-07 | 96,99 | 95,99 | +1,04% | +2,84% | 371,18 | 371,19 | 0,00% | -0,99% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2006-11-07 | 31,87 | 31,56 | +0,98% | +53,74% | 121,97 | 122,04 | -0,06% | +48,01% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-11-07 | 107,39 | 106,16 | +1,16% | +25,09% | 410,98 | 410,52 | +0,11% | +20,43% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-11-07 | 103,76 | 102,05 | +1,68% | 0,00% | 312,68 | 308,81 | +1,25% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-11-07 | 83,21 | 82,26 | +1,15% | +24,47% | 318,44 | 318,10 | +0,11% | +19,84% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-11-07 | 133,25 | 132,38 | +0,66% | +9,63% | 509,95 | 511,91 | -0,38% | +5,55% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-11-07 | 140,04 | 139,12 | +0,66% | +14,09% | 535,93 | 537,98 | -0,38% | +9,84% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-11-07 | 116,15 | 115,91 | +0,21% | +35,52% | 444,51 | 448,22 | -0,83% | +30,47% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-11-07 | 148,52 | 147,24 | +0,87% | +46,98% | 447,56 | 445,56 | +0,45% | +33,04% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-11-07 | 116,29 | 116,05 | +0,21% | 0,00% | 445,04 | 448,76 | -0,83% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-11-07 | 148,69 | 147,41 | +0,87% | +46,77% | 448,08 | 446,08 | +0,45% | +32,85% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-11-07 | 32,41 | 31,95 | +1,44% | +34,26% | 97,67 | 96,68 | +1,02% | +21,52% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-11-07 | 26,05 | 25,85 | +0,77% | +24,34% | 99,69 | 99,96 | -0,27% | +19,71% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-11-07 | 25,49 | 25,29 | +0,79% | +23,80% | 97,55 | 97,80 | -0,25% | +19,19% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-11-07 | 25,35 | 25,16 | +0,76% | +23,78% | 97,01 | 97,29 | -0,29% | +19,17% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-07 | 46,52 | 46,21 | +0,67% | +25,05% | 178,03 | 178,69 | -0,37% | +20,39% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-11-07 | 46,48 | 46,17 | +0,67% | +24,61% | 177,88 | 178,54 | -0,37% | +19,97% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-07 | 45,95 | 45,64 | +0,68% | +24,66% | 175,85 | 176,49 | -0,36% | +20,02% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-11-07 | 15,93 | 15,83 | +0,63% | +22,44% | 60,96 | 61,21 | -0,41% | +17,88% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-07 | 15,44 | 15,34 | +0,65% | +21,96% | 59,09 | 59,32 | -0,39% | +17,42% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-11-07 | 14,92 | 14,83 | +0,61% | +18,04% | 57,10 | 57,35 | -0,43% | +13,64% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-11-07 | 176,77 | 175,34 | +0,82% | +21,12% | 676,50 | 678,04 | -0,23% | +16,60% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-11-07 | 170,73 | 169,36 | +0,81% | +19,97% | 653,38 | 654,91 | -0,23% | +15,50% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-07 | 171,53 | 170,15 | +0,81% | +20,34% | 656,45 | 657,97 | -0,23% | +15,85% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-11-07 | 72,17 | 71,76 | +0,57% | +24,65% | 276,19 | 277,50 | -0,47% | +20,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-11-07 | 24,48 | 24,34 | +0,58% | +28,64% | 93,69 | 94,12 | -0,47% | +23,85% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-11-07 | 24,36 | 24,21 | +0,62% | +28,62% | 93,23 | 93,62 | -0,42% | +23,82% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-07 | 23,98 | 23,84 | +0,59% | +28,17% | 91,77 | 92,19 | -0,45% | +23,39% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-11-07 | 30,67 | 30,29 | +1,25% | 0,00% | 92,42 | 91,66 | +0,83% | 0,00% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-11-07 | 107,80 | 107,12 | +0,63% | 0,00% | 412,55 | 414,23 | -0,41% | 0,00% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-11-07 | 107,85 | 107,17 | +0,63% | 0,00% | 412,74 | 414,43 | -0,41% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-11-07 | 99,98 | 98,60 | +1,40% | 0,00% | 301,29 | 298,37 | +0,98% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-11-07 | 99,98 | 98,59 | +1,41% | 0,00% | 301,29 | 298,34 | +0,99% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-11-07 | 15,24 | 15,11 | +0,86% | +20,95% | 45,93 | 45,72 | +0,44% | +9,48% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-11-07 | 14,04 | 13,92 | +0,86% | +16,23% | 42,31 | 42,12 | +0,44% | +5,20% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-11-07 | 15,09 | 14,96 | +0,87% | +20,53% | 45,47 | 45,27 | +0,45% | +9,09% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-11-07 | 13,54 | 13,43 | +0,82% | +10,26% | 40,80 | 40,64 | +0,40% | -0,20% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-11-07 | 6,81 | 6,79 | +0,29% | 0,00% | 26,06 | 26,26 | -0,74% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-11-07 | 8,71 | 8,62 | +1,04% | +34,41% | 26,25 | 26,09 | +0,62% | +21,66% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-11-07 | 8,24 | 8,16 | +0,98% | +31,63% | 24,83 | 24,69 | +0,56% | +19,14% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-11-07 | 6,70 | 6,67 | +0,45% | 0,00% | 25,64 | 25,79 | -0,59% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-11-07 | 8,57 | 8,48 | +1,06% | +33,91% | 25,83 | 25,66 | +0,64% | +21,20% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-11-07 | 149,28 | 147,84 | +0,97% | +52,20% | 449,86 | 447,38 | +0,55% | +37,76% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-11-07 | 148,68 | 147,24 | +0,98% | +43,87% | 448,05 | 445,56 | +0,56% | +30,23% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-11-07 | 133,56 | 132,89 | +0,50% | 0,00% | 402,48 | 402,14 | +0,09% | 0,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-11-07 | 133,12 | 132,45 | +0,51% | 0,00% | 401,16 | 400,81 | +0,09% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-11-07 | 13,50 | 13,42 | +0,60% | 0,00% | 51,66 | 51,90 | -0,44% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-11-07 | 17,26 | 17,05 | +1,23% | +38,08% | 52,01 | 51,59 | +0,81% | +24,98% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-11-07 | 13,36 | 13,28 | +0,60% | 0,00% | 51,13 | 51,35 | -0,44% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-11-07 | 17,09 | 16,88 | +1,24% | +37,60% | 51,50 | 51,08 | +0,82% | +24,55% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-11-07 | 7,62 | 7,56 | +0,79% | 0,00% | 29,16 | 29,23 | -0,25% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-11-07 | 9,75 | 9,60 | +1,56% | +33,20% | 29,38 | 29,05 | +1,14% | +20,56% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-11-07 | 9,50 | 9,36 | +1,50% | +32,31% | 28,63 | 28,32 | +1,07% | +19,76% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-11-07 | 7,42 | 7,36 | +0,82% | 0,00% | 28,40 | 28,46 | -0,23% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-11-07 | 9,49 | 9,35 | +1,50% | +32,73% | 28,60 | 28,29 | +1,07% | +20,14% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-11-07 | 12,47 | 12,36 | +0,89% | +5,86% | 37,58 | 37,40 | +0,47% | -4,18% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-11-07 | 21,85 | 21,61 | +1,11% | +24,50% | 83,62 | 83,57 | +0,06% | +19,86% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-11-07 | 21,81 | 21,58 | +1,07% | +24,49% | 83,47 | 83,45 | +0,02% | +19,85% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-11-07 | 21,64 | 21,41 | +1,07% | +24,08% | 82,82 | 82,79 | +0,03% | +19,46% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-11-07 | 27,68 | 27,20 | +1,76% | 0,00% | 83,41 | 82,31 | +1,34% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-11-07 | 28,19 | 27,92 | +0,97% | 0,00% | 84,95 | 84,49 | +0,55% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-11-07 | 28,15 | 27,88 | +0,97% | 0,00% | 84,83 | 84,37 | +0,55% | 0,00% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-11-07 | 15,16 | 14,96 | +1,34% | +22,46% | 45,68 | 45,27 | +0,91% | +10,84% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-11-07 | 15,04 | 14,85 | +1,28% | +21,88% | 45,32 | 44,94 | +0,86% | +10,32% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-07 | 97,44 | 97,04 | +0,41% | 0,00% | 372,90 | 375,25 | -0,63% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-11-07 | 124,59 | 123,27 | +1,07% | +22,00% | 375,45 | 373,03 | +0,65% | +10,43% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-07 | 97,29 | 96,89 | +0,41% | 0,00% | 372,33 | 374,67 | -0,63% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-11-07 | 124,39 | 123,07 | +1,07% | +21,82% | 374,85 | 372,42 | +0,65% | +10,26% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-11-07 | 99,45 | 99,12 | +0,33% | 0,00% | 380,60 | 383,30 | -0,70% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-11-07 | 127,16 | 125,90 | +1,00% | +27,33% | 383,20 | 380,99 | +0,58% | +15,25% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-11-07 | 124,86 | 123,62 | +1,00% | +25,06% | 376,27 | 374,09 | +0,58% | +13,20% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-07 | 99,04 | 98,71 | +0,33% | 0,00% | 379,03 | 381,71 | -0,70% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-11-07 | 126,64 | 125,39 | +1,00% | +26,91% | 381,63 | 379,44 | +0,58% | +14,87% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-11-07 | 126,47 | 125,22 | +1,00% | +26,74% | 381,12 | 378,93 | +0,58% | +14,71% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-11-07 | 109,34 | 108,32 | +0,94% | 0,00% | 329,50 | 327,79 | +0,52% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-11-07 | 109,30 | 108,23 | +0,99% | 0,00% | 329,38 | 327,51 | +0,57% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-11-07 | 109,15 | 108,12 | +0,95% | 0,00% | 328,92 | 327,18 | +0,53% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-11-07 | 24,58 | 24,38 | +0,82% | +46,14% | 74,07 | 73,78 | +0,40% | +32,27% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-11-07 | 24,32 | 24,13 | +0,79% | +45,63% | 73,29 | 73,02 | +0,37% | +31,82% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-11-07 | 38,74 | 38,68 | +0,16% | +34,37% | 148,26 | 149,58 | -0,88% | +29,37% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-11-07 | 36,43 | 36,37 | +0,16% | +33,10% | 139,42 | 140,64 | -0,87% | +28,14% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-11-07 | 37,54 | 37,49 | +0,13% | +33,50% | 143,67 | 144,97 | -0,90% | +28,53% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-11-07 | 104,47 | 104,73 | -0,25% | 0,00% | 399,81 | 404,99 | -1,28% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-11-07 | 103,91 | 104,16 | -0,24% | 0,00% | 397,66 | 402,79 | -1,27% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-11-07 | 8,20 | 8,16 | +0,49% | +6,36% | 24,71 | 24,69 | +0,07% | -3,73% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-07 | 0,57 | 0,57 | 0,00% | 0,00% | 2,18 | 2,20 | -1,03% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-11-07 | 0,73 | 0,73 | 0,00% | 0,00% | 2,20 | 2,21 | -0,42% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-11-07 | 28,05 | 27,58 | +1,70% | 0,00% | 107,35 | 106,65 | +0,65% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-07 | 35,87 | 35,03 | +2,40% | +40,12% | 108,09 | 106,00 | +1,97% | +26,83% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-07 | 41,05 | 40,71 | +0,84% | +24,02% | 123,70 | 123,19 | +0,41% | +12,25% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-11-07 | 34,15 | 33,36 | +2,37% | +38,71% | 102,91 | 100,95 | +1,94% | +25,55% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-11-07 | 27,66 | 27,20 | +1,69% | 0,00% | 105,86 | 105,18 | +0,64% | 0,00% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-11-07 | 40,60 | 40,27 | +0,82% | +23,63% | 122,35 | 121,86 | +0,40% | +11,90% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-11-07 | 35,37 | 34,55 | +2,37% | +39,58% | 106,59 | 104,55 | +1,95% | +26,34% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-11-07 | 110,71 | 110,23 | +0,44% | 0,00% | 423,69 | 426,26 | -0,60% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-11-07 | 141,56 | 140,02 | +1,10% | +22,70% | 426,59 | 423,71 | +0,68% | +11,06% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-11-07 | 140,29 | 138,76 | +1,10% | +21,65% | 422,76 | 419,90 | +0,68% | +10,11% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-11-07 | 109,94 | 109,46 | +0,44% | 0,00% | 420,74 | 423,28 | -0,60% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-11-07 | 140,57 | 139,04 | +1,10% | +22,23% | 423,61 | 420,75 | +0,68% | +10,64% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-11-07 | 55,69 | 55,48 | +0,38% | 0,00% | 213,13 | 214,54 | -0,66% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-11-07 | 100,61 | 99,59 | +1,02% | 0,00% | 385,03 | 385,12 | -0,02% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-11-07 | 71,21 | 70,48 | +1,04% | +14,97% | 214,59 | 213,28 | +0,61% | +4,06% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-11-07 | 71,20 | 70,47 | +1,04% | +14,97% | 214,56 | 213,25 | +0,62% | +4,06% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-07 | 54,07 | 53,87 | +0,37% | 0,00% | 206,93 | 208,31 | -0,67% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-11-07 | 100,59 | 99,56 | +1,03% | 0,00% | 384,96 | 385,00 | -0,01% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-11-07 | 69,14 | 68,43 | +1,04% | +14,22% | 208,35 | 207,08 | +0,62% | +3,39% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-11-07 | 100,70 | 100,54 | +0,16% | 0,00% | 385,38 | 388,79 | -0,88% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-11-07 | 128,77 | 127,70 | +0,84% | +16,42% | 388,05 | 386,43 | +0,42% | +5,38% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-11-07 | 127,36 | 126,31 | +0,83% | +16,42% | 383,80 | 382,23 | +0,41% | +5,37% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-11-07 | 100,13 | 99,96 | +0,17% | 0,00% | 383,20 | 386,55 | -0,87% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-11-07 | 128,03 | 126,98 | +0,83% | +16,02% | 385,82 | 384,25 | +0,41% | +5,02% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-11-07 | 65,31 | 64,57 | +1,15% | +19,33% | 196,81 | 195,40 | +0,73% | +8,01% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-11-07 | 65,32 | 64,58 | +1,15% | +19,31% | 196,84 | 195,43 | +0,72% | +7,99% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-11-07 | 64,02 | 63,29 | +1,15% | +18,86% | 192,92 | 191,52 | +0,73% | +7,59% | |
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)