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 | 2006-11-08 | 101,61 | 101,90 | -0,28% | 0,00% | 389,11 | 389,97 | -0,22% | 0,00% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2006-11-08 | 1045,45 | 1048,43 | -0,28% | 0,00% | 4003,45 | 4012,34 | -0,22% | 0,00% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-11-08 | 1045,58 | 1048,56 | -0,28% | 0,00% | 4003,94 | 4012,84 | -0,22% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-11-08 | 1043,30 | 1046,27 | -0,28% | 0,00% | 3995,21 | 4004,08 | -0,22% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2006-11-08 | 90,74 | 90,54 | +0,22% | 0,00% | 347,48 | 346,50 | +0,28% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2006-11-08 | 15,14 | 15,28 | -0,92% | +21,90% | 57,98 | 58,48 | -0,85% | +16,06% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-11-08 | 13,48 | 13,56 | -0,59% | +31,13% | 40,44 | 40,86 | -1,04% | +15,57% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-11-08 | 15,24 | 15,37 | -0,85% | +22,02% | 58,36 | 58,82 | -0,78% | +16,17% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-11-08 | 14,85 | 14,94 | -0,60% | +33,30% | 44,55 | 45,02 | -1,05% | +17,49% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-11-08 | 12,90 | 12,89 | +0,08% | +23,09% | 49,40 | 49,33 | +0,14% | +17,20% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2006-11-08 | 99,99 | 99,88 | +0,11% | 0,00% | 382,90 | 382,24 | +0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2006-11-08 | 100,01 | 99,90 | +0,11% | 0,00% | 382,98 | 382,32 | +0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2006-11-08 | 101,54 | 101,43 | +0,11% | 0,00% | 388,84 | 388,17 | +0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-11-08 | 1019,45 | 1018,30 | +0,11% | 0,00% | 3903,88 | 3897,03 | +0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-11-08 | 1019,45 | 1018,29 | +0,11% | 0,00% | 3903,88 | 3897,00 | +0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-11-08 | 1017,48 | 1016,31 | +0,12% | 0,00% | 3896,34 | 3889,42 | +0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2006-11-08 | 101,58 | 101,88 | -0,29% | 0,00% | 388,99 | 389,89 | -0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2006-11-08 | 101,26 | 101,55 | -0,29% | 0,00% | 387,76 | 388,63 | -0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-11-08 | 9,24 | 9,24 | 0,00% | +19,69% | 27,72 | 27,84 | -0,45% | +5,49% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-11-08 | 6,93 | 6,94 | -0,14% | +9,83% | 26,54 | 26,56 | -0,08% | +4,57% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-11-08 | 16,90 | 17,02 | -0,71% | +19,27% | 64,72 | 65,14 | -0,64% | +13,55% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-11-08 | 11,33 | 11,40 | -0,61% | +18,27% | 64,78 | 65,15 | -0,57% | +13,76% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-11-08 | 21,61 | 21,71 | -0,46% | +30,02% | 64,83 | 65,42 | -0,91% | +14,60% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 16,53 | 16,65 | -0,72% | +18,66% | 63,30 | 63,72 | -0,66% | +12,98% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-11-08 | 21,14 | 21,24 | -0,47% | +29,38% | 63,42 | 64,01 | -0,92% | +14,02% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-11-08 | 9,68 | 9,67 | +0,10% | +27,87% | 37,07 | 37,01 | +0,17% | +21,75% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 9,62 | 9,61 | +0,10% | +33,61% | 36,84 | 36,78 | +0,17% | +25,60% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-11-08 | 104,49 | 105,53 | -0,99% | +36,70% | 400,13 | 403,86 | -0,92% | +30,15% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-11-08 | 133,65 | 134,64 | -0,74% | +49,11% | 400,95 | 405,74 | -1,18% | +31,42% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 100,48 | 101,48 | -0,99% | +36,02% | 384,78 | 388,36 | -0,92% | +29,51% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-11-08 | 128,52 | 129,47 | -0,73% | +48,37% | 385,56 | 390,16 | -1,18% | +30,77% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2006-11-08 | 22,14 | 22,32 | -0,81% | +32,34% | 66,42 | 67,26 | -1,25% | +16,63% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 16,65 | 16,83 | -1,07% | +20,65% | 63,76 | 64,41 | -1,01% | +14,87% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-11-08 | 21,30 | 21,48 | -0,84% | +31,64% | 63,90 | 64,73 | -1,28% | +16,02% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2006-11-08 | 16,81 | 16,85 | -0,24% | +21,55% | 64,37 | 64,48 | -0,17% | +15,73% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-11-08 | 21,50 | 21,49 | +0,05% | +32,55% | 64,50 | 64,76 | -0,40% | +16,82% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 16,23 | 16,27 | -0,25% | +24,18% | 62,15 | 62,27 | -0,18% | +15,06% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-11-08 | 20,76 | 20,76 | 0,00% | +31,64% | 62,28 | 62,56 | -0,45% | +16,44% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-11-08 | 13,61 | 13,64 | -0,22% | +29,37% | 52,12 | 52,20 | -0,16% | +23,18% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-11-08 | 17,40 | 17,40 | 0,00% | 0,00% | 52,20 | 52,43 | -0,45% | 0,00% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 13,63 | 13,66 | -0,22% | -16,94% | 52,19 | 52,28 | -0,16% | -18,70% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-11-08 | 76,43 | 76,57 | -0,18% | +24,64% | 292,68 | 293,03 | -0,12% | +18,67% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-11-08 | 97,76 | 97,69 | +0,07% | +35,97% | 293,28 | 294,39 | -0,38% | +19,83% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 73,61 | 73,75 | -0,19% | +24,03% | 281,88 | 282,24 | -0,13% | +18,09% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-11-08 | 19,27 | 19,32 | -0,26% | +25,70% | 73,79 | 73,94 | -0,20% | +19,68% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-11-08 | 24,64 | 24,64 | 0,00% | +37,04% | 73,92 | 74,25 | -0,45% | +20,78% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 19,09 | 19,14 | -0,26% | +25,02% | 73,10 | 73,25 | -0,20% | +19,03% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-11-08 | 24,41 | 24,41 | 0,00% | +36,29% | 73,23 | 73,56 | -0,45% | +20,12% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-08 | 45,21 | 45,19 | +0,04% | +24,10% | 173,13 | 172,94 | +0,11% | +18,16% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-08 | 30,31 | 30,28 | +0,10% | +23,11% | 173,29 | 173,05 | +0,14% | +18,42% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-11-08 | 57,82 | 57,66 | +0,28% | +35,35% | 173,46 | 173,76 | -0,17% | +19,29% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 44,44 | 44,43 | +0,02% | +23,48% | 170,18 | 170,03 | +0,09% | +17,57% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-11-08 | 56,84 | 56,68 | +0,28% | +35,40% | 170,52 | 170,81 | -0,17% | +19,76% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-08 | 8,53 | 8,58 | -0,58% | 0,00% | 32,66 | 32,84 | -0,52% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-11-08 | 10,91 | 10,95 | -0,37% | 0,00% | 32,73 | 33,00 | -0,81% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 8,50 | 8,55 | -0,58% | 0,00% | 32,55 | 32,72 | -0,52% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-11-08 | 10,87 | 10,91 | -0,37% | 0,00% | 32,61 | 32,88 | -0,81% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-11-08 | 10,19 | 10,21 | -0,20% | 0,00% | 30,57 | 30,77 | -0,64% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-08 | 23,52 | 23,65 | -0,55% | +3,61% | 90,07 | 90,51 | -0,49% | -1,35% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-08 | 30,08 | 30,18 | -0,33% | +13,00% | 90,24 | 90,95 | -0,78% | -0,41% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 22,69 | 22,82 | -0,57% | +11,33% | 86,89 | 87,33 | -0,51% | +3,16% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-08 | 29,02 | 29,12 | -0,34% | +18,02% | 87,06 | 87,75 | -0,79% | +4,38% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2006-11-08 | 40,92 | 41,22 | -0,73% | +6,84% | 156,70 | 157,75 | -0,67% | +1,72% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-11-08 | 52,35 | 52,58 | -0,44% | +16,57% | 157,05 | 158,45 | -0,88% | +2,74% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 40,08 | 40,36 | -0,69% | +6,34% | 153,48 | 154,46 | -0,63% | +1,25% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-11-08 | 51,26 | 51,49 | -0,45% | +15,97% | 153,78 | 155,16 | -0,89% | +2,21% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-11-08 | 14,80 | 14,83 | -0,20% | 0,00% | 56,68 | 56,75 | -0,14% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-11-08 | 18,93 | 18,92 | +0,05% | 0,00% | 56,79 | 57,02 | -0,40% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 14,77 | 14,80 | -0,20% | 0,00% | 56,56 | 56,64 | -0,14% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-11-08 | 18,89 | 18,89 | 0,00% | 0,00% | 56,67 | 56,92 | -0,45% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-11-08 | 1459,00 | 1474,00 | -1,02% | 0,00% | 37,16 | 37,53 | -0,99% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-08 | 9,75 | 9,85 | -1,02% | -1,91% | 37,34 | 37,70 | -0,95% | -6,61% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-08 | 10,20 | 10,30 | -0,97% | +43,06% | 39,06 | 39,42 | -0,91% | +53,19% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-08 | 12,47 | 12,56 | -0,72% | +7,04% | 37,41 | 37,85 | -1,16% | -5,66% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 9,70 | 9,80 | -1,02% | -2,32% | 37,15 | 37,50 | -0,96% | -6,99% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-08 | 12,41 | 12,50 | -0,72% | +6,62% | 37,23 | 37,67 | -1,16% | -6,04% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-08 | 39,62 | 40,65 | -2,53% | -15,41% | 151,72 | 155,57 | -2,47% | -19,46% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-08 | 41,56 | 42,63 | -2,51% | 0,00% | 159,15 | 163,15 | -2,45% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-08 | 50,68 | 51,86 | -2,28% | -7,74% | 152,04 | 156,28 | -2,71% | -18,68% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 38,11 | 39,10 | -2,53% | -15,83% | 145,94 | 149,64 | -2,47% | -19,87% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-08 | 48,75 | 49,88 | -2,27% | -8,19% | 146,25 | 150,31 | -2,70% | -19,09% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-11-08 | 43,44 | 43,97 | -1,21% | +28,18% | 166,35 | 168,27 | -1,14% | +22,04% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-11-08 | 29,12 | 29,46 | -1,15% | +27,11% | 166,49 | 168,36 | -1,11% | +22,27% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-11-08 | 55,56 | 56,10 | -0,96% | +39,81% | 166,68 | 169,06 | -1,41% | +23,22% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 42,51 | 43,04 | -1,23% | +27,50% | 162,79 | 164,71 | -1,17% | +21,40% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-11-08 | 28,50 | 28,83 | -1,14% | +26,44% | 162,94 | 164,76 | -1,11% | +21,63% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-11-08 | 54,38 | 54,91 | -0,97% | +39,11% | 163,14 | 165,47 | -1,41% | +22,61% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-08 | 7,51 | 7,54 | -0,40% | +17,71% | 28,76 | 28,86 | -0,34% | +12,07% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-11-08 | 9,61 | 9,62 | -0,10% | +28,48% | 28,83 | 28,99 | -0,55% | +13,23% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 7,31 | 7,34 | -0,41% | +17,15% | 27,99 | 28,09 | -0,35% | +11,54% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-11-08 | 9,36 | 9,36 | 0,00% | +27,87% | 28,08 | 28,21 | -0,45% | +12,70% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-08 | 20,08 | 20,28 | -0,99% | +7,78% | 76,89 | 77,61 | -0,92% | +2,62% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-11-08 | 13,46 | 13,59 | -0,96% | +6,83% | 76,95 | 77,67 | -0,92% | +2,76% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-11-08 | 25,69 | 25,88 | -0,73% | +17,57% | 77,07 | 77,99 | -1,18% | +3,62% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 19,68 | 19,87 | -0,96% | +7,31% | 75,36 | 76,04 | -0,89% | +2,17% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-11-08 | 25,17 | 25,35 | -0,71% | +17,02% | 75,51 | 76,39 | -1,15% | +3,13% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-11-08 | 85,73 | 85,98 | -0,29% | +20,20% | 328,29 | 329,05 | -0,23% | +14,45% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-11-08 | 57,48 | 57,60 | -0,21% | +19,23% | 328,62 | 329,18 | -0,17% | +14,69% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-11-08 | 109,67 | 109,69 | -0,02% | +31,14% | 329,01 | 330,55 | -0,47% | +15,58% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 82,56 | 82,80 | -0,29% | +19,60% | 316,15 | 316,88 | -0,23% | +13,87% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-11-08 | 55,35 | 55,47 | -0,22% | +18,62% | 316,45 | 317,00 | -0,18% | +14,11% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-08 | 40,17 | 40,39 | -0,54% | +10,33% | 153,83 | 154,57 | -0,48% | +5,04% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-08 | 26,93 | 27,06 | -0,48% | +9,43% | 153,96 | 154,65 | -0,44% | +5,26% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-11-08 | 51,38 | 51,53 | -0,29% | +20,36% | 154,14 | 155,29 | -0,74% | +6,08% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-08 | 39,87 | 39,99 | -0,30% | +17,13% | 152,68 | 153,04 | -0,24% | +11,52% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 39,24 | 39,46 | -0,56% | +9,79% | 150,27 | 151,01 | -0,49% | +4,54% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-08 | 36,32 | 36,43 | -0,30% | +16,56% | 139,08 | 139,42 | -0,24% | +10,98% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-11-08 | 50,19 | 50,34 | -0,30% | +19,76% | 150,57 | 151,70 | -0,74% | +5,55% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-08 | 14,07 | 14,17 | -0,71% | +4,69% | 53,88 | 54,23 | -0,64% | -0,33% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-08 | 13,89 | 13,96 | -0,50% | +10,68% | 53,19 | 53,42 | -0,44% | +5,38% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-08 | 17,99 | 18,08 | -0,50% | +14,15% | 53,97 | 54,48 | -0,94% | +0,60% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 13,83 | 13,94 | -0,79% | +4,14% | 52,96 | 53,35 | -0,73% | -0,85% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-08 | 13,18 | 13,25 | -0,53% | +10,11% | 50,47 | 50,71 | -0,47% | +4,84% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-08 | 17,69 | 17,78 | -0,51% | +13,62% | 53,07 | 53,58 | -0,95% | +0,13% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-11-08 | 7,92 | 7,98 | -0,75% | -3,18% | 30,33 | 30,54 | -0,69% | -7,82% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-11-08 | 10,14 | 10,19 | -0,49% | +5,74% | 30,42 | 30,71 | -0,94% | -6,81% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 7,77 | 7,83 | -0,77% | +1,44% | 29,75 | 29,97 | -0,70% | -6,01% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-11-08 | 9,94 | 9,99 | -0,50% | +5,19% | 29,82 | 30,10 | -0,95% | -7,30% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-08 | 80,36 | 80,59 | -0,29% | +3,09% | 307,73 | 308,42 | -0,22% | -1,84% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-08 | 102,78 | 102,82 | -0,04% | +12,44% | 308,34 | 309,85 | -0,49% | -0,90% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 77,36 | 77,59 | -0,30% | +2,49% | 296,24 | 296,94 | -0,23% | -2,42% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-08 | 98,95 | 98,99 | -0,04% | +11,80% | 296,85 | 298,31 | -0,49% | -1,47% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-08 | 16,87 | 16,96 | -0,53% | +2,12% | 64,60 | 64,91 | -0,47% | -2,77% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-11-08 | 21,58 | 21,64 | -0,28% | +11,41% | 64,74 | 65,21 | -0,72% | -1,81% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 16,41 | 16,50 | -0,55% | +1,61% | 62,84 | 63,15 | -0,48% | -3,26% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-11-08 | 20,99 | 21,05 | -0,29% | +10,82% | 62,97 | 63,43 | -0,73% | -2,33% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-11-08 | 20,50 | 20,68 | -0,87% | +8,12% | 78,50 | 79,14 | -0,81% | +2,94% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-11-08 | 26,22 | 26,38 | -0,61% | +17,95% | 78,66 | 79,50 | -1,05% | +3,95% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 20,06 | 20,24 | -0,89% | +9,86% | 76,82 | 77,46 | -0,83% | +1,79% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-11-08 | 25,66 | 25,82 | -0,62% | +16,32% | 76,98 | 77,81 | -1,06% | +3,47% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-11-08 | 28,41 | 28,79 | -1,32% | +35,48% | 108,79 | 110,18 | -1,26% | +28,99% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-11-08 | 36,34 | 36,74 | -1,09% | +47,78% | 109,02 | 110,72 | -1,53% | +30,25% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 27,36 | 27,73 | -1,33% | +34,78% | 104,77 | 106,12 | -1,27% | +28,32% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-11-08 | 35,00 | 35,38 | -1,07% | +47,06% | 105,00 | 106,62 | -1,52% | +29,61% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-11-08 | 10,30 | 10,38 | -0,77% | -5,07% | 39,44 | 39,72 | -0,71% | -9,62% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-11-08 | 13,17 | 13,24 | -0,53% | +3,54% | 39,51 | 39,90 | -0,97% | -8,75% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 10,03 | 10,10 | -0,69% | -5,56% | 38,41 | 38,65 | -0,63% | -10,08% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-11-08 | 12,82 | 12,89 | -0,54% | +2,97% | 38,46 | 38,84 | -0,99% | -9,25% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-11-08 | 43,36 | 44,04 | -1,54% | +43,62% | 166,04 | 168,54 | -1,48% | +36,75% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-11-08 | 55,47 | 56,19 | -1,28% | +56,69% | 166,41 | 169,33 | -1,72% | +38,10% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 41,86 | 42,51 | -1,53% | +42,92% | 160,30 | 162,69 | -1,47% | +36,07% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-11-08 | 53,54 | 54,24 | -1,29% | +55,91% | 160,62 | 163,45 | -1,73% | +37,41% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-11-08 | 9,56 | 9,58 | -0,21% | -5,35% | 36,61 | 36,66 | -0,15% | -9,88% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-11-08 | 6,41 | 6,42 | -0,16% | -6,15% | 36,65 | 36,69 | -0,12% | -9,72% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-11-08 | 12,22 | 12,22 | 0,00% | +3,21% | 36,66 | 36,83 | -0,45% | -9,04% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 9,38 | 9,41 | -0,32% | -3,50% | 35,92 | 36,01 | -0,26% | -10,58% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-11-08 | 12,00 | 12,00 | 0,00% | +2,83% | 36,00 | 36,16 | -0,45% | -9,37% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-11-08 | 183,10 | 182,89 | +0,11% | +3,17% | 701,16 | 699,92 | +0,18% | -1,77% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-11-08 | 139,13 | 138,98 | +0,11% | +0,45% | 532,78 | 531,88 | +0,17% | -4,36% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-11-08 | 487,33 | 487,53 | -0,04% | +18,42% | 1866,18 | 1865,78 | +0,02% | +12,75% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-11-08 | 350,14 | 350,29 | -0,04% | +15,25% | 1340,83 | 1340,56 | +0,02% | +9,73% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-11-08 | 178,47 | 178,47 | 0,00% | +22,37% | 683,43 | 683,00 | +0,06% | +16,51% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-11-08 | 114,54 | 114,75 | -0,18% | 0,00% | 343,62 | 345,80 | -0,63% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-11-08 | 114,54 | 114,75 | -0,18% | 0,00% | 343,62 | 345,80 | -0,63% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-11-08 | 114,15 | 114,36 | -0,18% | 0,00% | 342,45 | 344,62 | -0,63% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-11-08 | 10,62 | 10,66 | -0,38% | 0,00% | 31,86 | 32,12 | -0,82% | 0,00% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-11-08 | 13,13 | 13,14 | -0,08% | -2,31% | 50,28 | 50,29 | -0,01% | -6,98% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-11-08 | 10,94 | 10,97 | -0,27% | 0,00% | 32,82 | 33,06 | -0,72% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-11-08 | 10,55 | 10,63 | -0,75% | 0,00% | 31,65 | 32,03 | -1,20% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 11,02 | 11,02 | 0,00% | 0,00% | 42,20 | 42,17 | +0,06% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 11,00 | 11,00 | 0,00% | 0,00% | 42,12 | 42,10 | +0,06% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-11-08 | 25,85 | 25,84 | +0,04% | +26,22% | 98,99 | 98,89 | +0,10% | +20,18% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 11,52 | 11,51 | +0,09% | 0,00% | 44,11 | 44,05 | +0,15% | 0,00% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-11-08 | 11,45 | 11,44 | +0,09% | 0,00% | 43,85 | 43,78 | +0,15% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 11,09 | 11,09 | 0,00% | 0,00% | 42,47 | 42,44 | +0,06% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-11-08 | 38,85 | 38,85 | 0,00% | +20,24% | 148,77 | 148,68 | +0,06% | +14,48% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 10,64 | 10,60 | +0,38% | 0,00% | 40,74 | 40,57 | +0,44% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-11-08 | 17,05 | 17,00 | +0,29% | +23,10% | 65,29 | 65,06 | +0,36% | +17,21% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 10,49 | 10,47 | +0,19% | 0,00% | 40,17 | 40,07 | +0,25% | 0,00% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 10,70 | 10,70 | 0,00% | 0,00% | 40,97 | 40,95 | +0,06% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 10,78 | 10,85 | -0,65% | 0,00% | 41,28 | 41,52 | -0,58% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-11-08 | 10,29 | 10,36 | -0,68% | +22,06% | 39,40 | 39,65 | -0,61% | +16,22% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-11-08 | 23,14 | 23,17 | -0,13% | +19,71% | 88,61 | 88,67 | -0,07% | +13,98% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 10,20 | 10,31 | -1,07% | 0,00% | 39,06 | 39,46 | -1,00% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-11-08 | 15,35 | 15,52 | -1,10% | -0,97% | 58,78 | 59,40 | -1,03% | -5,71% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-11-08 | 27,94 | 27,92 | +0,07% | +17,84% | 106,99 | 106,85 | +0,13% | +12,20% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 10,12 | 10,15 | -0,30% | 0,00% | 38,75 | 38,84 | -0,23% | 0,00% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-11-08 | 10,12 | 10,15 | -0,30% | 0,00% | 38,75 | 38,84 | -0,23% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 12,16 | 12,22 | -0,49% | 0,00% | 46,57 | 46,77 | -0,43% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-11-08 | 13,15 | 13,25 | -0,75% | 0,00% | 39,45 | 39,93 | -1,20% | 0,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-11-08 | 12,08 | 12,15 | -0,58% | 0,00% | 46,26 | 46,50 | -0,51% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-11-08 | 6,36 | 6,40 | -0,63% | +4,09% | 24,36 | 24,49 | -0,56% | -0,89% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-11-08 | 18,45 | 18,55 | -0,54% | +19,96% | 70,65 | 70,99 | -0,48% | +14,22% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 10,98 | 10,97 | +0,09% | 0,00% | 42,05 | 41,98 | +0,15% | 0,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-11-08 | 31,92 | 31,88 | +0,13% | +34,06% | 122,23 | 122,00 | +0,19% | +27,64% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2006-11-08 | 35,31 | 35,58 | -0,76% | +31,12% | 135,22 | 136,16 | -0,70% | +24,84% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-11-08 | 10,65 | 10,71 | -0,56% | 0,00% | 25,53 | 25,68 | -0,61% | 0,00% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 10,65 | 10,66 | -0,09% | 0,00% | 40,78 | 40,80 | -0,03% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-08 | 11,14 | 11,22 | -0,71% | 0,00% | 33,42 | 33,81 | -1,16% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-11-08 | 28,29 | 28,41 | -0,42% | +27,38% | 108,33 | 108,72 | -0,36% | +21,28% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2006-11-08 | 1000,00 | 1023,00 | -2,25% | 0,00% | 25,47 | 26,05 | -2,23% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 15,07 | 15,10 | -0,20% | +24,44% | 57,71 | 57,79 | -0,14% | +18,48% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-11-08 | 19,27 | 19,32 | -0,26% | +34,57% | 57,81 | 58,22 | -0,71% | +18,60% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-11-08 | 21,53 | 21,57 | -0,19% | 0,00% | 82,45 | 82,55 | -0,12% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-11-08 | 27,48 | 27,55 | -0,25% | +33,92% | 82,44 | 83,02 | -0,70% | +18,03% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-11-08 | 8,67 | 8,64 | +0,35% | +4,58% | 26,01 | 26,04 | -0,10% | -7,83% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-11-08 | 8,18 | 8,16 | +0,25% | +3,81% | 24,54 | 24,59 | -0,20% | -8,51% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 13,91 | 13,93 | -0,14% | +29,16% | 53,27 | 53,31 | -0,08% | +22,97% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-11-08 | 14,67 | 14,71 | -0,27% | +39,85% | 44,01 | 44,33 | -0,72% | +23,25% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-11-08 | 13,84 | 13,86 | -0,14% | +28,62% | 53,00 | 53,04 | -0,08% | +22,47% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-11-08 | 14,59 | 14,63 | -0,27% | +39,22% | 43,77 | 44,09 | -0,72% | +22,70% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-11-08 | 14,67 | 14,74 | -0,47% | +36,09% | 44,01 | 44,42 | -0,92% | +19,94% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-11-08 | 15,05 | 15,12 | -0,46% | +35,34% | 45,15 | 45,56 | -0,91% | +19,28% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 32,89 | 33,00 | -0,33% | +28,43% | 125,95 | 126,29 | -0,27% | +22,28% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-11-08 | 41,96 | 42,13 | -0,40% | +39,12% | 125,88 | 126,96 | -0,85% | +22,62% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-11-08 | 31,66 | 31,76 | -0,31% | +27,82% | 121,24 | 121,55 | -0,25% | +21,70% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-08 | 30,65 | 30,67 | -0,07% | +28,73% | 91,95 | 92,42 | -0,51% | +13,45% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-11-08 | 13,44 | 13,44 | 0,00% | +18,21% | 51,47 | 51,43 | +0,06% | +12,55% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-11-08 | 17,14 | 17,15 | -0,06% | +28,10% | 51,42 | 51,68 | -0,51% | +12,90% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 18,53 | 18,55 | -0,11% | +23,70% | 70,96 | 70,99 | -0,05% | +17,77% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-11-08 | 11,69 | 11,71 | -0,17% | +22,79% | 44,77 | 44,81 | -0,11% | +16,91% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 19,16 | 19,14 | +0,10% | +19,45% | 73,37 | 73,25 | +0,17% | +13,73% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-11-08 | 24,42 | 24,42 | 0,00% | +29,41% | 73,26 | 73,59 | -0,45% | +14,06% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-11-08 | 18,58 | 18,57 | +0,05% | +18,57% | 71,15 | 71,07 | +0,12% | +12,89% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 8,79 | 8,77 | +0,23% | +24,86% | 33,66 | 33,56 | +0,29% | +18,88% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-11-08 | 8,39 | 8,37 | +0,24% | +23,93% | 32,13 | 32,03 | +0,30% | +17,99% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 18,71 | 18,64 | +0,38% | +39,63% | 71,65 | 71,34 | +0,44% | +32,94% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-08 | 23,87 | 23,81 | +0,25% | 0,00% | 71,61 | 71,75 | -0,20% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-11-08 | 18,68 | 18,61 | +0,38% | +38,58% | 71,53 | 71,22 | +0,44% | +31,94% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 16,41 | 16,40 | +0,06% | +17,13% | 62,84 | 62,76 | +0,12% | +11,52% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-11-08 | 14,47 | 14,46 | +0,07% | +16,32% | 55,41 | 55,34 | +0,13% | +10,75% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 12,69 | 12,72 | -0,24% | +17,17% | 48,60 | 48,68 | -0,17% | +11,56% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-11-08 | 12,87 | 12,92 | -0,39% | +26,92% | 38,61 | 38,93 | -0,83% | +11,86% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-11-08 | 31,82 | 31,82 | 0,00% | +26,77% | 95,46 | 95,89 | -0,45% | +11,73% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-11-08 | 21,96 | 21,96 | 0,00% | +25,77% | 65,88 | 66,18 | -0,45% | +10,85% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-11-08 | 18,15 | 18,16 | -0,06% | +22,80% | 54,45 | 54,73 | -0,50% | +8,23% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-11-08 | 17,55 | 17,56 | -0,06% | +21,88% | 52,65 | 52,92 | -0,50% | +7,41% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-11-08 | 10,15 | 10,16 | -0,10% | +20,40% | 30,45 | 30,62 | -0,55% | +6,12% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-11-08 | 9,70 | 9,70 | 0,00% | +19,46% | 29,10 | 29,23 | -0,45% | +5,28% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-08 | 17,68 | 17,71 | -0,17% | +20,27% | 53,04 | 53,37 | -0,62% | +6,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-08 | 16,94 | 16,97 | -0,18% | +19,38% | 50,82 | 51,14 | -0,62% | +5,21% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-11-08 | 35,97 | 35,87 | +0,28% | +23,02% | 107,91 | 108,09 | -0,17% | +8,42% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-11-08 | 25,51 | 25,44 | +0,28% | +22,12% | 76,53 | 76,66 | -0,17% | +7,63% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 12,43 | 12,42 | +0,08% | +12,59% | 47,60 | 47,53 | +0,14% | +7,20% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-08 | 11,80 | 11,79 | +0,08% | +11,74% | 45,19 | 45,12 | +0,15% | +6,39% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 14,84 | 14,95 | -0,74% | +42,01% | 56,83 | 57,21 | -0,67% | +35,21% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-11-08 | 15,66 | 15,79 | -0,82% | +53,83% | 46,98 | 47,58 | -1,27% | +35,58% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-11-08 | 14,78 | 14,90 | -0,81% | +41,44% | 56,60 | 57,02 | -0,74% | +34,66% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-11-08 | 15,54 | 15,67 | -0,83% | +52,65% | 46,62 | 47,22 | -1,27% | +34,54% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 7,24 | 7,32 | -1,09% | -6,10% | 27,72 | 28,01 | -1,03% | -10,59% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-11-08 | 9,24 | 9,36 | -1,28% | +1,65% | 27,72 | 28,21 | -1,72% | -10,41% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-11-08 | 6,88 | 6,95 | -1,01% | -6,78% | 26,35 | 26,60 | -0,95% | -11,24% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-11-08 | 5,90 | 5,89 | +0,17% | +17,53% | 17,70 | 17,75 | -0,28% | +3,58% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-11-08 | 16,49 | 16,48 | +0,06% | +16,95% | 49,47 | 49,66 | -0,39% | +3,07% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-11-08 | 53,54 | 53,47 | +0,13% | +43,35% | 160,62 | 161,13 | -0,32% | +26,34% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-11-08 | 28,90 | 28,86 | +0,14% | +42,65% | 86,70 | 86,97 | -0,31% | +25,72% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 42,12 | 42,02 | +0,24% | +10,15% | 161,29 | 160,81 | +0,30% | +4,87% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-11-08 | 53,70 | 53,62 | +0,15% | +19,31% | 161,10 | 161,58 | -0,30% | +5,15% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-11-08 | 22,29 | 22,24 | +0,22% | +9,32% | 85,36 | 85,11 | +0,29% | +4,08% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-11-08 | 28,49 | 28,45 | +0,14% | +18,41% | 85,47 | 85,73 | -0,31% | +4,36% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 18,27 | 18,29 | -0,11% | +19,33% | 69,96 | 70,00 | -0,05% | +13,62% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-11-08 | 23,31 | 23,35 | -0,17% | +29,28% | 69,93 | 70,37 | -0,62% | +13,94% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-11-08 | 16,30 | 16,31 | -0,06% | +18,46% | 62,42 | 62,42 | 0,00% | +12,79% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-11-08 | 20,71 | 20,75 | -0,19% | +28,31% | 62,13 | 62,53 | -0,64% | +13,09% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 11,33 | 11,34 | -0,09% | +8,84% | 43,39 | 43,40 | -0,03% | +3,63% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-11-08 | 11,95 | 11,98 | -0,25% | +17,97% | 35,85 | 36,10 | -0,70% | +3,97% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-11-08 | 11,22 | 11,23 | -0,09% | +7,88% | 42,97 | 42,98 | -0,03% | +2,72% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-11-08 | 11,85 | 11,88 | -0,25% | +16,98% | 35,55 | 35,80 | -0,70% | +3,10% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 3,99 | 3,98 | +0,25% | 0,00% | 15,28 | 15,23 | +0,31% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-11-08 | 5,08 | 5,08 | 0,00% | +6,95% | 15,24 | 15,31 | -0,45% | -5,74% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-11-08 | 3,67 | 3,66 | +0,27% | -1,61% | 14,05 | 14,01 | +0,34% | -6,32% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-11-08 | 4,68 | 4,67 | +0,21% | +6,36% | 14,04 | 14,07 | -0,23% | -6,26% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-11-08 | 10,09 | 10,12 | -0,30% | +23,96% | 30,27 | 30,50 | -0,74% | +9,25% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-11-08 | 13,17 | 13,21 | -0,30% | +23,31% | 39,51 | 39,81 | -0,75% | +8,68% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 12,16 | 12,12 | +0,33% | +2,18% | 46,57 | 46,38 | +0,39% | -2,71% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-11-08 | 11,85 | 11,82 | +0,25% | +6,47% | 45,38 | 45,24 | +0,32% | +1,37% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-11-08 | 11,50 | 11,46 | +0,35% | +1,41% | 44,04 | 43,86 | +0,41% | -3,45% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-11-08 | 14,70 | 14,67 | +0,20% | +9,78% | 44,10 | 44,21 | -0,24% | -3,24% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-11-08 | 6,12 | 6,13 | -0,16% | +8,51% | 18,36 | 18,47 | -0,61% | -4,37% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-11-08 | 10,45 | 10,45 | 0,00% | 0,00% | 40,02 | 39,99 | +0,06% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-11-08 | 13,34 | 13,35 | -0,07% | +7,75% | 40,02 | 40,23 | -0,52% | -5,03% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-08 | 10,64 | 10,63 | +0,09% | +7,04% | 31,92 | 32,03 | -0,35% | -5,66% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2006-11-08 | 15,54 | 15,50 | +0,26% | +10,68% | 46,62 | 46,71 | -0,19% | -2,45% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 4,80 | 4,79 | +0,21% | 0,00% | 18,38 | 18,33 | +0,27% | 0,00% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-08 | 11,16 | 11,15 | +0,09% | +7,83% | 33,48 | 33,60 | -0,36% | -4,97% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-11-08 | 13,77 | 13,87 | -0,72% | 0,00% | 41,31 | 41,80 | -1,17% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2006-11-08 | 18,11 | 18,19 | -0,44% | +71,01% | 54,33 | 54,82 | -0,89% | +50,72% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2006-11-08 | 17,69 | 17,76 | -0,39% | +72,59% | 53,07 | 53,52 | -0,84% | +52,11% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2006-11-08 | 23,02 | 23,12 | -0,43% | +69,26% | 69,06 | 69,67 | -0,88% | +49,18% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-11-08 | 18,69 | 18,81 | -0,64% | +33,79% | 71,57 | 71,99 | -0,58% | +27,38% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-11-08 | 33,08 | 33,29 | -0,63% | +32,48% | 126,68 | 127,40 | -0,57% | +26,14% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-11-08 | 9,97 | 9,96 | +0,10% | +3,32% | 38,18 | 38,12 | +0,16% | -1,63% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-11-08 | 11,86 | 11,85 | +0,08% | +2,60% | 45,42 | 45,35 | +0,15% | -2,32% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-11-08 | 214,46 | 216,25 | -0,83% | +28,97% | 643,38 | 651,67 | -1,27% | +13,66% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-11-08 | 14,60 | 14,59 | +0,07% | +28,86% | 55,91 | 55,84 | +0,13% | +22,69% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-11-08 | 11,55 | 11,54 | +0,09% | +27,91% | 44,23 | 44,16 | +0,15% | +21,78% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-11-08 | 18,16 | 18,25 | -0,49% | +36,85% | 69,54 | 69,84 | -0,43% | +30,30% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-11-08 | 14,19 | 14,32 | -0,91% | 0,00% | 42,57 | 43,15 | -1,35% | 0,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-11-08 | 12,75 | 12,82 | -0,55% | 0,00% | 48,82 | 49,06 | -0,48% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-11-08 | 12,96 | 13,05 | -0,69% | +29,60% | 38,88 | 39,33 | -1,13% | +14,22% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-11-08 | 21,06 | 21,21 | -0,71% | +28,34% | 63,18 | 63,92 | -1,15% | +13,11% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-11-08 | 14,52 | 14,66 | -0,95% | 0,00% | 43,56 | 44,18 | -1,40% | 0,00% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-11-08 | 11,60 | 11,71 | -0,94% | 0,00% | 34,80 | 35,29 | -1,38% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-11-08 | 18,84 | 19,08 | -1,26% | +61,72% | 56,52 | 57,50 | -1,70% | +42,53% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-11-08 | 34,24 | 34,67 | -1,24% | +60,00% | 102,72 | 104,48 | -1,68% | +41,01% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-11-08 | 29,92 | 29,92 | 0,00% | +27,75% | 114,58 | 114,50 | +0,06% | +21,64% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-11-08 | 10,32 | 10,37 | -0,48% | 0,00% | 30,96 | 31,25 | -0,93% | 0,00% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-11-08 | 13,74 | 13,73 | +0,07% | +19,17% | 41,22 | 41,38 | -0,38% | +5,03% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2006-11-08 | 21,57 | 21,68 | -0,51% | +41,81% | 64,71 | 65,33 | -0,95% | +24,99% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-08 | 12,89 | 12,98 | -0,69% | 0,00% | 49,36 | 49,67 | -0,63% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-11-08 | 16,47 | 16,55 | -0,48% | 0,00% | 49,41 | 49,87 | -0,93% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-08 | 12,89 | 12,98 | -0,69% | +18,04% | 49,36 | 49,67 | -0,63% | +12,39% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-11-08 | 40,16 | 40,17 | -0,02% | 0,00% | 153,79 | 153,73 | +0,04% | 0,00% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-11-08 | 39,40 | 39,41 | -0,03% | +25,44% | 150,88 | 150,82 | +0,04% | +19,43% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-11-08 | 13,15 | 13,18 | -0,23% | 0,00% | 50,36 | 50,44 | -0,17% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-11-08 | 13,13 | 13,16 | -0,23% | +7,45% | 50,28 | 50,36 | -0,17% | +2,30% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-11-08 | 12,88 | 12,91 | -0,23% | +6,62% | 49,32 | 49,41 | -0,17% | +1,52% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-08 | 54,06 | 53,87 | +0,35% | 0,00% | 207,02 | 206,16 | +0,42% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-08 | 54,05 | 53,87 | +0,33% | +33,82% | 206,98 | 206,16 | +0,40% | +27,41% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-11-08 | 41,75 | 41,73 | +0,05% | 0,00% | 125,25 | 125,75 | -0,40% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-11-08 | 32,68 | 32,72 | -0,12% | 0,00% | 125,14 | 125,22 | -0,06% | 0,00% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-11-08 | 32,67 | 32,71 | -0,12% | -0,49% | 125,11 | 125,18 | -0,06% | -5,25% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-11-08 | 32,02 | 32,06 | -0,12% | -1,23% | 122,62 | 122,69 | -0,06% | -5,96% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-11-08 | 40,91 | 40,89 | +0,05% | +7,46% | 122,73 | 123,22 | -0,40% | -5,29% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-08 | 8,52 | 8,55 | -0,35% | +2,28% | 32,63 | 32,72 | -0,29% | -2,62% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-08 | 179,82 | 181,20 | -0,76% | +14,07% | 688,60 | 693,45 | -0,70% | +8,61% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-08 | 155,21 | 155,45 | -0,15% | +41,33% | 594,36 | 594,91 | -0,09% | +34,56% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-11-08 | 216,87 | 216,25 | +0,29% | +21,42% | 830,48 | 827,59 | +0,35% | +15,61% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-11-08 | 214,04 | 212,88 | +0,54% | 0,00% | 819,64 | 814,69 | +0,61% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-08 | 324,48 | 322,94 | +0,48% | +22,91% | 1242,56 | 1235,89 | +0,54% | +17,03% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-08 | 206,23 | 206,17 | +0,03% | +7,77% | 789,74 | 789,01 | +0,09% | +2,61% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-11-08 | 93,54 | 93,72 | -0,19% | +4,84% | 358,20 | 358,67 | -0,13% | -0,18% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-08 | 120,65 | 120,44 | +0,17% | +7,80% | 462,02 | 460,92 | +0,24% | +2,64% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-08 | 158,14 | 158,78 | -0,40% | +21,04% | 605,58 | 607,65 | -0,34% | +15,24% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-08 | 86,89 | 86,87 | +0,02% | 0,00% | 332,74 | 332,45 | +0,09% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-11-08 | 128,51 | 127,84 | +0,52% | 0,00% | 492,12 | 489,24 | +0,59% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-11-08 | 96,63 | 96,99 | -0,37% | +2,20% | 370,04 | 371,18 | -0,31% | -2,69% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2006-11-08 | 31,76 | 31,87 | -0,35% | +52,11% | 121,62 | 121,97 | -0,28% | +44,82% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-11-08 | 107,20 | 107,39 | -0,18% | +23,89% | 410,51 | 410,98 | -0,11% | +17,96% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-11-08 | 103,66 | 103,76 | -0,10% | 0,00% | 310,98 | 312,68 | -0,54% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-11-08 | 83,06 | 83,21 | -0,18% | +23,27% | 318,07 | 318,44 | -0,12% | +17,37% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-11-08 | 133,60 | 133,25 | +0,26% | +9,19% | 511,61 | 509,95 | +0,33% | +3,96% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-11-08 | 140,41 | 140,04 | +0,26% | +13,63% | 537,69 | 535,93 | +0,33% | +8,19% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-11-08 | 115,77 | 116,15 | -0,33% | +34,96% | 443,33 | 444,51 | -0,26% | +28,50% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-11-08 | 147,87 | 148,52 | -0,44% | +46,80% | 443,61 | 447,56 | -0,88% | +29,38% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-11-08 | 115,91 | 116,29 | -0,33% | 0,00% | 443,87 | 445,04 | -0,26% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-11-08 | 148,05 | 148,69 | -0,43% | +46,60% | 444,15 | 448,08 | -0,88% | +29,20% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-11-08 | 32,35 | 32,41 | -0,19% | +34,29% | 97,05 | 97,67 | -0,63% | +18,35% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-11-08 | 26,03 | 26,05 | -0,08% | +24,01% | 99,68 | 99,69 | -0,01% | +18,07% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-11-08 | 25,47 | 25,49 | -0,08% | +23,46% | 97,53 | 97,55 | -0,02% | +17,55% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-11-08 | 25,33 | 25,35 | -0,08% | +23,50% | 97,00 | 97,01 | -0,02% | +17,59% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-08 | 46,38 | 46,52 | -0,30% | +24,51% | 177,61 | 178,03 | -0,24% | +18,55% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-11-08 | 46,34 | 46,48 | -0,30% | +24,07% | 177,45 | 177,88 | -0,24% | +18,13% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-08 | 45,81 | 45,95 | -0,30% | +24,11% | 175,43 | 175,85 | -0,24% | +18,17% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-11-08 | 15,92 | 15,93 | -0,06% | +22,37% | 60,96 | 60,96 | 0,00% | +16,51% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-08 | 15,43 | 15,44 | -0,06% | +21,88% | 59,09 | 59,09 | 0,00% | +16,04% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-11-08 | 14,91 | 14,92 | -0,07% | +17,87% | 57,10 | 57,10 | 0,00% | +12,22% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-11-08 | 176,25 | 176,77 | -0,29% | +20,75% | 674,93 | 676,50 | -0,23% | +14,97% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-11-08 | 170,23 | 170,73 | -0,29% | +19,60% | 651,88 | 653,38 | -0,23% | +13,88% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-08 | 171,02 | 171,53 | -0,30% | +19,97% | 654,90 | 656,45 | -0,23% | +14,23% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-11-08 | 71,97 | 72,17 | -0,28% | +23,41% | 275,60 | 276,19 | -0,21% | +17,50% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-11-08 | 24,48 | 24,48 | 0,00% | +28,30% | 93,74 | 93,69 | +0,06% | +22,16% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-11-08 | 24,35 | 24,36 | -0,04% | +28,29% | 93,25 | 93,23 | +0,02% | +22,15% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-08 | 23,98 | 23,98 | 0,00% | +27,83% | 91,83 | 91,77 | +0,06% | +21,70% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-11-08 | 30,63 | 30,67 | -0,13% | 0,00% | 91,89 | 92,42 | -0,58% | 0,00% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-11-08 | 107,54 | 107,80 | -0,24% | 0,00% | 411,81 | 412,55 | -0,18% | 0,00% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-11-08 | 107,58 | 107,85 | -0,25% | 0,00% | 411,97 | 412,74 | -0,19% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-11-08 | 98,92 | 99,98 | -1,06% | 0,00% | 296,76 | 301,29 | -1,50% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-11-08 | 98,91 | 99,98 | -1,07% | 0,00% | 296,73 | 301,29 | -1,51% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-11-08 | 15,17 | 15,24 | -0,46% | +20,11% | 45,51 | 45,93 | -0,91% | +5,86% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-11-08 | 13,97 | 14,04 | -0,50% | +15,36% | 41,91 | 42,31 | -0,94% | +1,67% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-11-08 | 15,02 | 15,09 | -0,46% | +19,68% | 45,06 | 45,47 | -0,91% | +5,48% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-11-08 | 13,48 | 13,54 | -0,44% | +9,50% | 40,44 | 40,80 | -0,89% | -3,49% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-11-08 | 6,79 | 6,81 | -0,29% | 0,00% | 26,00 | 26,06 | -0,23% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-11-08 | 8,67 | 8,71 | -0,46% | +33,80% | 26,01 | 26,25 | -0,91% | +17,92% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-11-08 | 8,21 | 8,24 | -0,36% | +31,15% | 24,63 | 24,83 | -0,81% | +15,59% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-11-08 | 6,68 | 6,70 | -0,30% | 0,00% | 25,58 | 25,64 | -0,24% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-11-08 | 8,53 | 8,57 | -0,47% | +33,49% | 25,59 | 25,83 | -0,91% | +17,65% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-11-08 | 149,68 | 149,28 | +0,27% | +51,94% | 449,04 | 449,86 | -0,18% | +33,91% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-11-08 | 149,06 | 148,68 | +0,26% | +43,60% | 447,18 | 448,05 | -0,19% | +26,56% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-11-08 | 132,55 | 133,56 | -0,76% | 0,00% | 397,65 | 402,48 | -1,20% | 0,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-11-08 | 132,11 | 133,12 | -0,76% | 0,00% | 396,33 | 401,16 | -1,20% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-11-08 | 13,46 | 13,50 | -0,30% | 0,00% | 51,54 | 51,66 | -0,23% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-11-08 | 17,19 | 17,26 | -0,41% | +36,86% | 51,57 | 52,01 | -0,85% | +20,62% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-11-08 | 13,32 | 13,36 | -0,30% | 0,00% | 51,01 | 51,13 | -0,24% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-11-08 | 17,02 | 17,09 | -0,41% | +36,49% | 51,06 | 51,50 | -0,86% | +20,29% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-11-08 | 7,59 | 7,62 | -0,39% | 0,00% | 29,07 | 29,16 | -0,33% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-11-08 | 9,70 | 9,75 | -0,51% | +32,69% | 29,10 | 29,38 | -0,96% | +16,95% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-11-08 | 9,45 | 9,50 | -0,53% | +31,62% | 28,35 | 28,63 | -0,97% | +16,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-11-08 | 7,39 | 7,42 | -0,40% | 0,00% | 28,30 | 28,40 | -0,34% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-11-08 | 9,44 | 9,49 | -0,53% | +32,21% | 28,32 | 28,60 | -0,97% | +16,52% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-11-08 | 12,27 | 12,47 | -1,60% | +4,07% | 36,81 | 37,58 | -2,04% | -8,28% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-11-08 | 21,71 | 21,85 | -0,64% | +23,70% | 83,14 | 83,62 | -0,58% | +17,78% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-11-08 | 21,67 | 21,81 | -0,64% | +23,69% | 82,98 | 83,47 | -0,58% | +17,76% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-11-08 | 21,51 | 21,64 | -0,60% | +23,34% | 82,37 | 82,82 | -0,54% | +17,43% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-11-08 | 27,47 | 27,68 | -0,76% | 0,00% | 82,41 | 83,41 | -1,20% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-11-08 | 28,07 | 28,19 | -0,43% | 0,00% | 84,21 | 84,95 | -0,87% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-11-08 | 28,03 | 28,15 | -0,43% | 0,00% | 84,09 | 84,83 | -0,87% | 0,00% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-11-08 | 15,12 | 15,16 | -0,26% | +22,03% | 45,36 | 45,68 | -0,71% | +7,55% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-11-08 | 15,00 | 15,04 | -0,27% | +21,36% | 45,00 | 45,32 | -0,71% | +6,96% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-08 | 97,19 | 97,44 | -0,26% | 0,00% | 372,18 | 372,90 | -0,19% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-11-08 | 124,14 | 124,59 | -0,36% | +21,50% | 372,42 | 375,45 | -0,81% | +7,09% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-08 | 97,03 | 97,29 | -0,27% | 0,00% | 371,57 | 372,33 | -0,20% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-11-08 | 123,93 | 124,39 | -0,37% | +21,31% | 371,79 | 374,85 | -0,82% | +6,92% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-11-08 | 99,42 | 99,45 | -0,03% | 0,00% | 380,72 | 380,60 | +0,03% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-11-08 | 126,98 | 127,16 | -0,14% | +27,41% | 380,94 | 383,20 | -0,59% | +12,29% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-11-08 | 124,69 | 124,86 | -0,14% | +25,17% | 374,07 | 376,27 | -0,58% | +10,31% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-08 | 99,01 | 99,04 | -0,03% | 0,00% | 379,15 | 379,03 | +0,03% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-11-08 | 126,46 | 126,64 | -0,14% | +27,01% | 379,38 | 381,63 | -0,59% | +11,94% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-11-08 | 126,29 | 126,47 | -0,14% | +26,84% | 378,87 | 381,12 | -0,59% | +11,79% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-11-08 | 109,28 | 109,34 | -0,05% | 0,00% | 327,84 | 329,50 | -0,50% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-11-08 | 109,22 | 109,30 | -0,07% | 0,00% | 327,66 | 329,38 | -0,52% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-11-08 | 109,08 | 109,15 | -0,06% | 0,00% | 327,24 | 328,92 | -0,51% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-11-08 | 24,44 | 24,58 | -0,57% | +45,39% | 73,32 | 74,07 | -1,01% | +28,14% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-11-08 | 24,18 | 24,32 | -0,58% | +44,88% | 72,54 | 73,29 | -1,02% | +27,69% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-11-08 | 38,75 | 38,74 | +0,03% | +35,06% | 148,39 | 148,26 | +0,09% | +28,60% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-11-08 | 36,44 | 36,43 | +0,03% | +33,82% | 139,54 | 139,42 | +0,09% | +27,41% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-11-08 | 37,55 | 37,54 | +0,03% | +34,25% | 143,79 | 143,67 | +0,09% | +27,82% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-11-08 | 103,10 | 104,47 | -1,31% | 0,00% | 394,81 | 399,81 | -1,25% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-11-08 | 102,54 | 103,91 | -1,32% | 0,00% | 392,67 | 397,66 | -1,26% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-11-08 | 8,08 | 8,20 | -1,46% | +4,53% | 24,24 | 24,71 | -1,90% | -7,88% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-08 | 0,56 | 0,57 | -1,75% | 0,00% | 2,14 | 2,18 | -1,69% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-11-08 | 0,72 | 0,73 | -1,37% | 0,00% | 2,16 | 2,20 | -1,81% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-11-08 | 28,01 | 28,05 | -0,14% | 0,00% | 107,26 | 107,35 | -0,08% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-08 | 35,78 | 35,87 | -0,25% | +40,09% | 107,34 | 108,09 | -0,70% | +23,47% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-08 | 40,87 | 41,05 | -0,44% | +22,73% | 122,61 | 123,70 | -0,88% | +8,17% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-11-08 | 34,06 | 34,15 | -0,26% | +38,68% | 102,18 | 102,91 | -0,71% | +22,23% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-11-08 | 27,62 | 27,66 | -0,14% | 0,00% | 105,77 | 105,86 | -0,08% | 0,00% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-11-08 | 40,42 | 40,60 | -0,44% | +22,30% | 121,26 | 122,35 | -0,89% | +7,79% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-11-08 | 35,28 | 35,37 | -0,25% | +39,56% | 105,84 | 106,59 | -0,70% | +23,00% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-11-08 | 110,42 | 110,71 | -0,26% | 0,00% | 422,84 | 423,69 | -0,20% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-11-08 | 141,04 | 141,56 | -0,37% | +22,25% | 423,12 | 426,59 | -0,81% | +7,74% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-11-08 | 139,77 | 140,29 | -0,37% | +21,20% | 419,31 | 422,76 | -0,82% | +6,82% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-11-08 | 109,65 | 109,94 | -0,26% | 0,00% | 419,89 | 420,74 | -0,20% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-11-08 | 140,05 | 140,57 | -0,37% | +21,78% | 420,15 | 423,61 | -0,82% | +7,33% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-11-08 | 55,93 | 55,69 | +0,43% | 0,00% | 214,18 | 213,13 | +0,49% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-11-08 | 100,93 | 100,61 | +0,32% | 0,00% | 386,50 | 385,03 | +0,38% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-11-08 | 71,44 | 71,21 | +0,32% | +15,06% | 214,32 | 214,59 | -0,13% | +1,41% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-11-08 | 71,43 | 71,20 | +0,32% | +15,04% | 214,29 | 214,56 | -0,13% | +1,39% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-08 | 54,30 | 54,07 | +0,43% | 0,00% | 207,94 | 206,93 | +0,49% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-11-08 | 100,90 | 100,59 | +0,31% | 0,00% | 386,39 | 384,96 | +0,37% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-11-08 | 69,36 | 69,14 | +0,32% | +14,30% | 208,08 | 208,35 | -0,13% | +0,74% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-11-08 | 101,28 | 100,70 | +0,58% | 0,00% | 387,84 | 385,38 | +0,64% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-11-08 | 129,36 | 128,77 | +0,46% | +16,91% | 388,08 | 388,05 | +0,01% | +3,04% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-11-08 | 127,95 | 127,36 | +0,46% | +16,92% | 383,85 | 383,80 | +0,01% | +3,05% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-11-08 | 100,70 | 100,13 | +0,57% | 0,00% | 385,62 | 383,20 | +0,63% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-11-08 | 128,62 | 128,03 | +0,46% | +16,51% | 385,86 | 385,82 | +0,01% | +2,69% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-11-08 | 65,72 | 65,31 | +0,63% | +19,97% | 197,16 | 196,81 | +0,18% | +5,74% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-11-08 | 65,73 | 65,32 | +0,63% | +19,97% | 197,19 | 196,84 | +0,18% | +5,73% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-11-08 | 64,41 | 64,02 | +0,61% | +19,50% | 193,23 | 192,92 | +0,16% | +5,32% | |
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)