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 | 2006-11-10 | 101,91 | 102,17 | -0,25% | 0,00% | 391,03 | 391,49 | -0,12% | 0,00% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2006-11-10 | 1048,62 | 1051,25 | -0,25% | 0,00% | 4023,55 | 4028,07 | -0,11% | 0,00% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-11-10 | 1048,75 | 1051,38 | -0,25% | 0,00% | 4024,05 | 4028,57 | -0,11% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-11-10 | 1046,46 | 1049,08 | -0,25% | 0,00% | 4015,27 | 4019,76 | -0,11% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2006-11-10 | 90,53 | 91,16 | -0,69% | 0,00% | 347,36 | 349,30 | -0,55% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2006-11-10 | 15,13 | 15,20 | -0,46% | +21,72% | 58,05 | 58,24 | -0,32% | +16,93% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-11-10 | 13,55 | 13,51 | +0,30% | +31,17% | 40,68 | 40,44 | +0,61% | +15,98% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-11-10 | 15,22 | 15,29 | -0,46% | +21,66% | 58,40 | 58,59 | -0,32% | +16,87% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-11-10 | 14,92 | 14,88 | +0,27% | +33,33% | 44,79 | 44,54 | +0,58% | +17,89% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-11-10 | 12,92 | 12,96 | -0,31% | +23,75% | 49,57 | 49,66 | -0,17% | +18,88% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2006-11-10 | 99,89 | 100,37 | -0,48% | 0,00% | 383,28 | 384,59 | -0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2006-11-10 | 99,91 | 100,40 | -0,49% | 0,00% | 383,36 | 384,70 | -0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2006-11-10 | 101,45 | 101,93 | -0,47% | 0,00% | 389,26 | 390,56 | -0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-11-10 | 1018,50 | 1023,40 | -0,48% | 0,00% | 3907,98 | 3921,36 | -0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-11-10 | 1018,52 | 1023,41 | -0,48% | 0,00% | 3908,06 | 3921,40 | -0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-11-10 | 1016,56 | 1021,44 | -0,48% | 0,00% | 3900,54 | 3913,85 | -0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2006-11-10 | 101,88 | 102,14 | -0,25% | 0,00% | 390,91 | 391,37 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2006-11-10 | 101,56 | 101,82 | -0,26% | 0,00% | 389,69 | 390,14 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-11-10 | 9,25 | 9,26 | -0,11% | +19,97% | 27,77 | 27,72 | +0,20% | +6,08% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-11-10 | 6,89 | 6,95 | -0,86% | +9,54% | 26,44 | 26,63 | -0,73% | +5,22% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-11-10 | 17,02 | 17,07 | -0,29% | +20,20% | 65,31 | 65,41 | -0,16% | +15,46% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-11-10 | 11,44 | 11,44 | 0,00% | +19,92% | 65,49 | 65,31 | +0,26% | +16,14% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-11-10 | 21,92 | 21,82 | +0,46% | +31,41% | 65,81 | 65,31 | +0,77% | +16,20% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-11-10 | 16,65 | 16,69 | -0,24% | +19,70% | 63,89 | 63,95 | -0,10% | +14,98% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-11-10 | 21,44 | 21,34 | +0,47% | +30,81% | 64,37 | 63,87 | +0,78% | +15,66% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-11-10 | 9,64 | 9,67 | -0,31% | +27,18% | 36,99 | 37,05 | -0,17% | +22,17% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-11-10 | 9,59 | 9,61 | -0,21% | +33,19% | 36,80 | 36,82 | -0,07% | +25,45% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-11-10 | 104,93 | 106,05 | -1,06% | +37,94% | 402,62 | 406,35 | -0,92% | +32,50% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-11-10 | 135,14 | 135,60 | -0,34% | +50,81% | 405,73 | 405,85 | -0,03% | +33,35% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-11-10 | 100,90 | 101,98 | -1,06% | +37,24% | 387,15 | 390,76 | -0,92% | +31,83% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-11-10 | 129,95 | 130,39 | -0,34% | +50,04% | 390,15 | 390,26 | -0,03% | +32,67% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2006-11-10 | 22,34 | 22,40 | -0,27% | +32,58% | 67,07 | 67,04 | +0,04% | +17,23% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-10 | 16,69 | 16,85 | -0,95% | +20,68% | 64,04 | 64,56 | -0,81% | +15,92% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-11-10 | 21,49 | 21,55 | -0,28% | +31,92% | 64,52 | 64,50 | +0,03% | +16,64% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2006-11-10 | 16,93 | 16,91 | +0,12% | +21,80% | 64,96 | 64,79 | +0,26% | +17,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-11-10 | 21,80 | 21,62 | +0,83% | +33,17% | 65,45 | 64,71 | +1,15% | +17,75% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-10 | 16,35 | 16,33 | +0,12% | +25,10% | 62,73 | 62,57 | +0,26% | +16,14% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-11-10 | 21,05 | 20,88 | +0,81% | +33,48% | 63,20 | 62,49 | +1,13% | +18,15% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-11-10 | 13,59 | 13,61 | -0,15% | +28,94% | 52,14 | 52,15 | -0,01% | +23,86% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-11-10 | 17,50 | 17,40 | +0,57% | 0,00% | 52,54 | 52,08 | +0,89% | 0,00% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-11-10 | 13,61 | 13,63 | -0,15% | -17,06% | 52,22 | 52,23 | -0,01% | -18,66% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-11-10 | 76,55 | 76,67 | -0,16% | +24,17% | 293,72 | 293,78 | -0,02% | +19,28% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-11-10 | 98,59 | 98,03 | +0,57% | +35,76% | 296,00 | 293,40 | +0,88% | +20,04% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-11-10 | 73,73 | 73,85 | -0,16% | +23,56% | 282,90 | 282,97 | -0,02% | +18,69% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-11-10 | 19,22 | 19,28 | -0,31% | +25,05% | 73,75 | 73,88 | -0,17% | +20,12% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-11-10 | 24,76 | 24,66 | +0,41% | +36,72% | 74,34 | 73,81 | +0,72% | +20,89% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-11-10 | 19,04 | 19,10 | -0,31% | +24,44% | 73,06 | 73,19 | -0,18% | +19,54% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-11-10 | 24,53 | 24,43 | +0,41% | +36,13% | 73,65 | 73,12 | +0,72% | +20,36% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-10 | 45,24 | 45,28 | -0,09% | +23,27% | 173,59 | 173,50 | +0,05% | +18,41% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-10 | 30,42 | 30,35 | +0,23% | +23,06% | 174,13 | 173,27 | +0,50% | +19,19% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-11-10 | 58,27 | 57,90 | +0,64% | +34,79% | 174,94 | 173,29 | +0,95% | +19,18% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-10 | 44,47 | 44,51 | -0,09% | +22,68% | 170,63 | 170,55 | +0,05% | +17,84% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-11-10 | 57,28 | 56,92 | +0,63% | +36,45% | 171,97 | 170,36 | +0,95% | +20,78% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-10 | 8,51 | 8,57 | -0,70% | 0,00% | 32,65 | 32,84 | -0,56% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-11-10 | 10,96 | 10,96 | 0,00% | 0,00% | 32,91 | 32,80 | +0,31% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-10 | 8,48 | 8,54 | -0,70% | 0,00% | 32,54 | 32,72 | -0,57% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-11-10 | 10,92 | 10,92 | 0,00% | 0,00% | 32,79 | 32,68 | +0,31% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-11-10 | 10,20 | 10,19 | +0,10% | 0,00% | 30,62 | 30,50 | +0,41% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-10 | 23,34 | 23,64 | -1,27% | +2,73% | 89,56 | 90,58 | -1,13% | -1,32% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-10 | 30,05 | 30,23 | -0,60% | +12,29% | 90,22 | 90,48 | -0,29% | -0,71% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-10 | 22,52 | 22,81 | -1,27% | +10,50% | 86,41 | 87,40 | -1,13% | +2,59% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-10 | 29,00 | 29,17 | -0,58% | +17,93% | 87,07 | 87,31 | -0,27% | +4,39% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2006-11-10 | 40,96 | 41,26 | -0,73% | +7,42% | 157,16 | 158,10 | -0,59% | +3,19% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-11-10 | 52,75 | 52,75 | 0,00% | +17,43% | 158,37 | 157,88 | +0,31% | +3,83% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-11-10 | 40,11 | 40,40 | -0,72% | +6,90% | 153,90 | 154,80 | -0,58% | +2,69% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-11-10 | 51,65 | 51,66 | -0,02% | +16,86% | 155,07 | 154,62 | +0,29% | +3,32% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-11-10 | 14,75 | 14,78 | -0,20% | 0,00% | 56,60 | 56,63 | -0,06% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-11-10 | 19,00 | 18,89 | +0,58% | 0,00% | 57,04 | 56,54 | +0,89% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-11-10 | 14,73 | 14,75 | -0,14% | 0,00% | 56,52 | 56,52 | 0,00% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-11-10 | 18,96 | 18,86 | +0,53% | 0,00% | 56,92 | 56,45 | +0,84% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-11-10 | 1443,00 | 1452,00 | -0,62% | 0,00% | 36,75 | 36,98 | -0,61% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-10 | 9,60 | 9,67 | -0,72% | -2,04% | 36,84 | 37,05 | -0,59% | -5,90% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-10 | 10,09 | 10,15 | -0,59% | +41,51% | 38,72 | 38,89 | -0,45% | +51,84% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-10 | 12,36 | 12,36 | 0,00% | +7,11% | 37,11 | 36,99 | +0,31% | -5,30% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-10 | 9,55 | 9,62 | -0,73% | -2,55% | 36,64 | 36,86 | -0,59% | -6,39% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-10 | 12,30 | 12,30 | 0,00% | +6,59% | 36,93 | 36,81 | +0,31% | -5,76% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-10 | 39,08 | 39,31 | -0,59% | -15,39% | 149,95 | 150,62 | -0,45% | -18,73% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-10 | 41,23 | 41,41 | -0,43% | 0,00% | 158,20 | 158,67 | -0,30% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-10 | 50,33 | 50,26 | +0,14% | -7,50% | 151,11 | 150,43 | +0,45% | -18,21% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-10 | 37,59 | 37,81 | -0,58% | -15,81% | 144,23 | 144,88 | -0,44% | -19,13% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-10 | 48,41 | 48,35 | +0,12% | -7,97% | 145,34 | 144,71 | +0,43% | -18,62% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-11-10 | 43,21 | 44,30 | -2,46% | +26,64% | 165,80 | 169,74 | -2,33% | +21,65% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-11-10 | 29,05 | 29,70 | -2,19% | +26,41% | 166,29 | 169,56 | -1,93% | +22,44% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-11-10 | 55,65 | 56,65 | -1,77% | +38,47% | 167,08 | 169,55 | -1,46% | +22,43% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-11-10 | 42,29 | 43,36 | -2,47% | +26,01% | 162,27 | 166,14 | -2,33% | +21,05% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-11-10 | 28,43 | 29,07 | -2,20% | +25,74% | 162,74 | 165,97 | -1,94% | +21,79% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-11-10 | 54,46 | 55,44 | -1,77% | +37,77% | 163,50 | 165,93 | -1,46% | +21,82% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-10 | 7,51 | 7,60 | -1,18% | +18,45% | 28,82 | 29,12 | -1,05% | +13,79% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-11-10 | 9,67 | 9,71 | -0,41% | +29,45% | 29,03 | 29,06 | -0,10% | +14,46% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-10 | 7,31 | 7,40 | -1,22% | +17,71% | 28,05 | 28,35 | -1,08% | +13,08% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-11-10 | 9,42 | 9,46 | -0,42% | +28,86% | 28,28 | 28,31 | -0,11% | +13,94% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-10 | 19,95 | 20,04 | -0,45% | +8,07% | 76,55 | 76,79 | -0,31% | +3,81% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-11-10 | 13,41 | 13,44 | -0,22% | +7,80% | 76,76 | 76,73 | +0,04% | +4,41% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-11-10 | 25,69 | 25,63 | +0,23% | +18,11% | 77,13 | 76,71 | +0,55% | +4,44% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-10 | 19,54 | 19,64 | -0,51% | +7,54% | 74,97 | 75,25 | -0,37% | +3,30% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-11-10 | 25,17 | 25,11 | +0,24% | +17,56% | 75,57 | 75,15 | +0,55% | +3,95% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-11-10 | 85,66 | 85,76 | -0,12% | +19,54% | 328,68 | 328,61 | +0,02% | +14,83% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-11-10 | 57,59 | 57,49 | +0,17% | +19,28% | 329,66 | 328,22 | +0,44% | +15,53% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-11-10 | 110,32 | 109,66 | +0,60% | +30,68% | 331,21 | 328,21 | +0,91% | +15,55% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-11-10 | 82,49 | 82,59 | -0,12% | +18,93% | 316,51 | 316,46 | +0,02% | +14,24% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-11-10 | 55,46 | 55,36 | +0,18% | +18,68% | 317,47 | 316,06 | +0,45% | +14,95% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-10 | 39,98 | 40,43 | -1,11% | +9,77% | 153,40 | 154,92 | -0,98% | +5,45% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-10 | 26,88 | 27,10 | -0,81% | +9,58% | 153,87 | 154,72 | -0,55% | +6,13% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-11-10 | 51,49 | 51,69 | -0,39% | +20,02% | 154,59 | 154,71 | -0,08% | +6,12% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-10 | 39,93 | 40,09 | -0,40% | +16,75% | 153,21 | 153,61 | -0,26% | +12,15% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-10 | 39,05 | 39,49 | -1,11% | +9,23% | 149,84 | 151,31 | -0,98% | +4,93% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-10 | 36,38 | 36,52 | -0,38% | +16,19% | 139,59 | 139,93 | -0,25% | +11,61% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-11-10 | 50,29 | 50,49 | -0,40% | +19,43% | 150,99 | 151,12 | -0,09% | +5,60% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-10 | 14,01 | 14,17 | -1,13% | +4,94% | 53,76 | 54,30 | -0,99% | +0,81% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-10 | 13,93 | 13,99 | -0,43% | +11,17% | 53,45 | 53,61 | -0,29% | +6,79% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-10 | 18,04 | 18,12 | -0,44% | +14,69% | 54,16 | 54,23 | -0,13% | +1,40% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-10 | 13,78 | 13,94 | -1,15% | +4,39% | 52,87 | 53,41 | -1,01% | +0,28% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-10 | 13,21 | 13,27 | -0,45% | +10,54% | 50,69 | 50,85 | -0,31% | +6,19% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-10 | 17,74 | 17,82 | -0,45% | +14,08% | 53,26 | 53,34 | -0,14% | +0,87% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-11-10 | 7,88 | 7,99 | -1,38% | -3,19% | 30,24 | 30,62 | -1,24% | -7,01% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-11-10 | 10,15 | 10,22 | -0,68% | +5,84% | 30,47 | 30,59 | -0,38% | -6,42% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-11-10 | 7,73 | 7,84 | -1,40% | +0,91% | 29,66 | 30,04 | -1,27% | -6,31% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-11-10 | 9,95 | 10,02 | -0,70% | +5,29% | 29,87 | 29,99 | -0,39% | -6,90% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-10 | 79,16 | 80,70 | -1,91% | +1,75% | 303,74 | 309,22 | -1,77% | -2,26% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-10 | 101,95 | 103,18 | -1,19% | +11,24% | 306,08 | 308,82 | -0,89% | -1,64% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-10 | 76,21 | 77,69 | -1,91% | +1,17% | 292,42 | 297,69 | -1,77% | -2,82% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-10 | 98,14 | 99,33 | -1,20% | +10,59% | 294,65 | 297,30 | -0,89% | -2,21% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-10 | 17,12 | 17,22 | -0,58% | +6,20% | 65,69 | 65,98 | -0,44% | +2,02% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-11-10 | 22,05 | 22,02 | +0,14% | +16,11% | 66,20 | 65,91 | +0,45% | +2,67% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-10 | 16,65 | 16,75 | -0,60% | +5,65% | 63,89 | 64,18 | -0,46% | +1,48% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-11-10 | 21,44 | 21,42 | +0,09% | +15,52% | 64,37 | 64,11 | +0,40% | +2,14% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-11-10 | 20,26 | 20,53 | -1,32% | +5,96% | 77,74 | 78,66 | -1,18% | +1,79% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-11-10 | 26,09 | 26,25 | -0,61% | +15,85% | 78,33 | 78,57 | -0,30% | +2,44% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-11-10 | 19,83 | 20,09 | -1,29% | +8,60% | 76,09 | 76,98 | -1,16% | +0,82% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-11-10 | 25,53 | 25,69 | -0,62% | +15,73% | 76,65 | 76,89 | -0,31% | +3,03% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-11-10 | 28,88 | 28,41 | +1,65% | +34,01% | 110,81 | 108,86 | +1,79% | +28,73% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-11-10 | 37,19 | 36,33 | +2,37% | +46,47% | 111,66 | 108,74 | +2,69% | +29,51% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-11-10 | 27,81 | 27,36 | +1,64% | +33,32% | 106,71 | 104,83 | +1,79% | +28,06% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-11-10 | 35,81 | 34,98 | +2,37% | +45,75% | 107,51 | 104,69 | +2,69% | +28,87% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-11-10 | 10,09 | 10,33 | -2,32% | -6,75% | 38,72 | 39,58 | -2,19% | -10,42% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-11-10 | 12,99 | 13,21 | -1,67% | +1,88% | 39,00 | 39,54 | -1,36% | -9,92% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-11-10 | 9,82 | 10,06 | -2,39% | -7,27% | 37,68 | 38,55 | -2,25% | -10,93% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-11-10 | 12,65 | 12,86 | -1,63% | +1,36% | 37,98 | 38,49 | -1,33% | -10,38% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-11-10 | 43,26 | 43,28 | -0,05% | +41,79% | 165,99 | 165,84 | +0,09% | +36,20% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-11-10 | 55,71 | 55,34 | +0,67% | +55,01% | 167,26 | 165,63 | +0,98% | +37,06% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-11-10 | 41,75 | 41,78 | -0,07% | +41,09% | 160,19 | 160,09 | +0,07% | +35,54% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-11-10 | 53,77 | 53,41 | +0,67% | +54,25% | 161,43 | 159,86 | +0,99% | +36,38% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-11-10 | 9,45 | 9,67 | -2,28% | -6,44% | 36,26 | 37,05 | -2,14% | -10,12% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-11-10 | 6,36 | 6,48 | -1,85% | -6,61% | 36,41 | 37,00 | -1,59% | -9,55% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-11-10 | 12,18 | 12,37 | -1,54% | +2,35% | 36,57 | 37,02 | -1,23% | -9,50% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-11-10 | 9,28 | 9,49 | -2,21% | -4,53% | 35,61 | 36,36 | -2,08% | -11,36% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-11-10 | 11,95 | 12,14 | -1,57% | +1,88% | 35,88 | 36,34 | -1,26% | -9,92% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-11-10 | 182,79 | 183,01 | -0,12% | +3,06% | 701,37 | 701,24 | +0,02% | -1,01% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-11-10 | 138,90 | 139,07 | -0,12% | +0,34% | 532,96 | 532,88 | +0,02% | -3,61% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-11-10 | 486,74 | 487,23 | -0,10% | +18,29% | 1867,62 | 1866,92 | +0,04% | +13,63% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-11-10 | 349,72 | 350,07 | -0,10% | +15,11% | 1341,88 | 1341,36 | +0,04% | +10,58% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-11-10 | 178,47 | 178,47 | 0,00% | +22,37% | 684,79 | 683,84 | +0,14% | +17,54% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-11-10 | 115,57 | 115,58 | -0,01% | 0,00% | 346,98 | 345,93 | +0,30% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-11-10 | 115,57 | 115,58 | -0,01% | 0,00% | 346,98 | 345,93 | +0,30% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-11-10 | 115,17 | 115,19 | -0,02% | 0,00% | 345,77 | 344,76 | +0,29% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-11-10 | 10,55 | 10,64 | -0,85% | 0,00% | 31,67 | 31,85 | -0,54% | 0,00% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-11-10 | 12,96 | 13,10 | -1,07% | -3,28% | 49,73 | 50,20 | -0,93% | -7,09% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-11-10 | 11,07 | 11,04 | +0,27% | 0,00% | 33,24 | 33,04 | +0,58% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-11-10 | 10,69 | 10,68 | +0,09% | 0,00% | 32,09 | 31,97 | +0,40% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 10,99 | 11,00 | -0,09% | 0,00% | 42,17 | 42,15 | +0,05% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 11,03 | 11,00 | +0,27% | 0,00% | 42,32 | 42,15 | +0,41% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-11-10 | 25,91 | 25,86 | +0,19% | +26,08% | 99,42 | 99,09 | +0,33% | +21,11% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 11,52 | 11,53 | -0,09% | 0,00% | 44,20 | 44,18 | +0,05% | 0,00% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-11-10 | 11,45 | 11,45 | 0,00% | 0,00% | 43,93 | 43,87 | +0,14% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 11,10 | 11,07 | +0,27% | 0,00% | 42,59 | 42,42 | +0,41% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-11-10 | 38,87 | 38,78 | +0,23% | +20,23% | 149,14 | 148,59 | +0,37% | +15,49% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 10,64 | 10,67 | -0,28% | 0,00% | 40,83 | 40,88 | -0,14% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-11-10 | 17,06 | 17,11 | -0,29% | +22,91% | 65,46 | 65,56 | -0,15% | +18,07% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 10,50 | 10,50 | 0,00% | 0,00% | 40,29 | 40,23 | +0,14% | 0,00% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 10,72 | 10,70 | +0,19% | 0,00% | 41,13 | 41,00 | +0,33% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 10,69 | 10,78 | -0,83% | 0,00% | 41,02 | 41,31 | -0,70% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-11-10 | 10,20 | 10,29 | -0,87% | +21,00% | 39,14 | 39,43 | -0,74% | +16,23% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-11-10 | 23,02 | 23,07 | -0,22% | +19,21% | 88,33 | 88,40 | -0,08% | +14,52% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 9,92 | 10,06 | -1,39% | 0,00% | 38,06 | 38,55 | -1,26% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-11-10 | 14,93 | 15,14 | -1,39% | -3,62% | 57,29 | 58,01 | -1,25% | -7,41% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-11-10 | 27,81 | 28,12 | -1,10% | +19,05% | 106,71 | 107,75 | -0,97% | +14,36% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 10,07 | 10,13 | -0,59% | 0,00% | 38,64 | 38,82 | -0,45% | 0,00% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-11-10 | 10,06 | 10,13 | -0,69% | 0,00% | 38,60 | 38,82 | -0,55% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 12,11 | 12,11 | 0,00% | 0,00% | 46,47 | 46,40 | +0,14% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-11-10 | 13,18 | 13,16 | +0,15% | 0,00% | 39,57 | 39,39 | +0,46% | 0,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-11-10 | 12,03 | 12,05 | -0,17% | 0,00% | 46,16 | 46,17 | -0,03% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-11-10 | 6,38 | 6,42 | -0,62% | +4,76% | 24,48 | 24,60 | -0,49% | +0,63% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-11-10 | 18,39 | 18,39 | 0,00% | +17,66% | 70,56 | 70,47 | +0,14% | +13,02% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 10,98 | 11,02 | -0,36% | 0,00% | 42,13 | 42,23 | -0,22% | 0,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-11-10 | 31,92 | 32,02 | -0,31% | +34,06% | 122,48 | 122,69 | -0,17% | +28,78% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2006-11-10 | 34,91 | 35,66 | -2,10% | +29,44% | 133,95 | 136,64 | -1,97% | +24,34% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-11-10 | 10,66 | 10,66 | 0,00% | 0,00% | 25,64 | 25,61 | +0,10% | 0,00% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 10,52 | 10,63 | -1,03% | 0,00% | 40,37 | 40,73 | -0,90% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-10 | 11,24 | 11,27 | -0,27% | 0,00% | 33,75 | 33,73 | +0,04% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-11-10 | 28,34 | 28,48 | -0,49% | +26,69% | 108,74 | 109,13 | -0,35% | +21,70% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2006-11-10 | 989,90 | 993,00 | -0,31% | 0,00% | 25,21 | 25,29 | -0,30% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 15,08 | 15,13 | -0,33% | +23,20% | 57,86 | 57,97 | -0,19% | +18,35% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-11-10 | 19,41 | 19,44 | -0,15% | +34,60% | 58,27 | 58,18 | +0,16% | +19,02% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-11-10 | 21,55 | 21,62 | -0,32% | 0,00% | 82,69 | 82,84 | -0,19% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-11-10 | 27,68 | 27,73 | -0,18% | +33,91% | 83,10 | 83,00 | +0,13% | +18,41% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-11-10 | 8,55 | 8,47 | +0,94% | +1,30% | 25,67 | 25,35 | +1,26% | -10,43% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-11-10 | 8,07 | 8,00 | +0,88% | +0,50% | 24,23 | 23,94 | +1,19% | -11,14% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 13,94 | 13,96 | -0,14% | +28,12% | 53,49 | 53,49 | -0,01% | +23,08% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-11-10 | 14,80 | 14,80 | 0,00% | +40,82% | 44,43 | 44,30 | +0,31% | +24,51% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-11-10 | 13,87 | 13,89 | -0,14% | +27,48% | 53,22 | 53,22 | -0,01% | +22,46% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-11-10 | 14,72 | 14,72 | 0,00% | +40,19% | 44,19 | 44,06 | +0,31% | +23,96% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-11-10 | 14,81 | 14,80 | +0,07% | +35,37% | 44,46 | 44,30 | +0,38% | +19,70% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-11-10 | 15,20 | 15,19 | +0,07% | +34,75% | 45,63 | 45,46 | +0,38% | +19,15% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 32,98 | 33,12 | -0,42% | +27,24% | 126,54 | 126,91 | -0,29% | +22,22% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-11-10 | 42,36 | 42,47 | -0,26% | +39,89% | 127,18 | 127,11 | +0,05% | +23,69% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-11-10 | 31,75 | 31,88 | -0,41% | +26,65% | 121,83 | 122,16 | -0,27% | +21,65% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-10 | 30,87 | 30,89 | -0,06% | +28,79% | 92,68 | 92,45 | +0,25% | +13,87% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-11-10 | 13,45 | 13,47 | -0,15% | +16,65% | 51,61 | 51,61 | -0,01% | +12,06% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-11-10 | 17,26 | 17,27 | -0,06% | +28,14% | 51,82 | 51,69 | +0,25% | +13,30% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 18,49 | 18,52 | -0,16% | +23,02% | 70,95 | 70,96 | -0,02% | +18,17% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-11-10 | 11,67 | 11,68 | -0,09% | +22,07% | 44,78 | 44,75 | +0,05% | +17,26% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 19,12 | 19,11 | +0,05% | +18,76% | 73,36 | 73,22 | +0,19% | +14,08% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-11-10 | 24,52 | 24,47 | +0,20% | +30,49% | 73,62 | 73,24 | +0,52% | +15,38% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-11-10 | 18,54 | 18,53 | +0,05% | +17,86% | 71,14 | 71,00 | +0,19% | +13,22% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 8,77 | 8,77 | 0,00% | +24,05% | 33,65 | 33,60 | +0,14% | +19,16% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-11-10 | 8,37 | 8,38 | -0,12% | +23,09% | 32,12 | 32,11 | +0,02% | +18,24% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 18,76 | 18,81 | -0,27% | +39,69% | 71,98 | 72,07 | -0,13% | +34,18% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-10 | 24,09 | 24,12 | -0,12% | 0,00% | 72,33 | 72,19 | +0,19% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-11-10 | 18,72 | 18,78 | -0,32% | +38,56% | 71,83 | 71,96 | -0,18% | +33,10% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 16,32 | 16,32 | 0,00% | +15,74% | 62,62 | 62,53 | +0,14% | +11,18% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-11-10 | 14,39 | 14,39 | 0,00% | +14,94% | 55,21 | 55,14 | +0,14% | +10,41% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 12,63 | 12,62 | +0,08% | +15,77% | 48,46 | 48,36 | +0,22% | +11,20% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-11-10 | 12,90 | 12,87 | +0,23% | +27,34% | 38,73 | 38,52 | +0,54% | +12,60% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-11-10 | 31,85 | 31,82 | +0,09% | +26,94% | 95,62 | 95,24 | +0,41% | +12,24% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-11-10 | 21,99 | 21,96 | +0,14% | +26,02% | 66,02 | 65,73 | +0,45% | +11,42% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-11-10 | 18,14 | 18,13 | +0,06% | +22,73% | 54,46 | 54,26 | +0,37% | +8,52% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-11-10 | 17,54 | 17,53 | +0,06% | +21,81% | 52,66 | 52,47 | +0,37% | +7,70% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-11-10 | 10,09 | 10,10 | -0,10% | +19,83% | 30,29 | 30,23 | +0,21% | +5,96% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-11-10 | 9,64 | 9,65 | -0,10% | +18,87% | 28,94 | 28,88 | +0,21% | +5,10% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-10 | 17,72 | 17,64 | +0,45% | +20,63% | 53,20 | 52,80 | +0,77% | +6,66% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-10 | 16,98 | 16,89 | +0,53% | +19,75% | 50,98 | 50,55 | +0,85% | +5,88% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-11-10 | 36,01 | 35,94 | +0,19% | +23,58% | 108,11 | 107,57 | +0,51% | +9,27% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-11-10 | 25,53 | 25,49 | +0,16% | +22,62% | 76,65 | 76,29 | +0,47% | +8,42% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 12,39 | 12,36 | +0,24% | +11,32% | 47,54 | 47,36 | +0,38% | +6,93% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-10 | 11,77 | 11,74 | +0,26% | +10,62% | 45,16 | 44,98 | +0,39% | +6,26% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 14,93 | 14,90 | +0,20% | +41,65% | 57,29 | 57,09 | +0,34% | +36,07% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-11-10 | 15,85 | 15,80 | +0,32% | +55,70% | 47,59 | 47,29 | +0,63% | +37,67% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-11-10 | 14,87 | 14,84 | +0,20% | +41,08% | 57,06 | 56,86 | +0,34% | +35,52% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-11-10 | 15,73 | 15,68 | +0,32% | +54,52% | 47,23 | 46,93 | +0,63% | +36,63% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 7,14 | 7,15 | -0,14% | -5,43% | 27,40 | 27,40 | 0,00% | -9,16% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-11-10 | 9,18 | 9,18 | 0,00% | +3,96% | 27,56 | 27,48 | +0,31% | -8,08% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-11-10 | 6,78 | 6,79 | -0,15% | -6,22% | 26,01 | 26,02 | -0,01% | -9,92% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-11-10 | 5,95 | 5,96 | -0,17% | +17,59% | 17,86 | 17,84 | +0,14% | +3,97% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-11-10 | 16,65 | 16,66 | -0,06% | +17,09% | 49,99 | 49,86 | +0,25% | +3,53% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-11-10 | 53,27 | 53,43 | -0,30% | +41,68% | 159,93 | 159,92 | +0,01% | +25,27% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-11-10 | 28,75 | 28,84 | -0,31% | +40,93% | 86,32 | 86,32 | 0,00% | +24,61% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 41,83 | 41,83 | 0,00% | +8,03% | 160,50 | 160,28 | +0,14% | +3,78% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-11-10 | 53,68 | 53,59 | +0,17% | +18,76% | 161,16 | 160,40 | +0,48% | +5,01% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-11-10 | 22,14 | 22,13 | +0,05% | +7,27% | 84,95 | 84,80 | +0,18% | +3,04% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-11-10 | 28,48 | 28,43 | +0,18% | +17,88% | 85,51 | 85,09 | +0,49% | +4,23% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 18,33 | 18,30 | +0,16% | +19,03% | 70,33 | 70,12 | +0,30% | +14,34% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-11-10 | 23,54 | 23,46 | +0,34% | +30,85% | 70,67 | 70,22 | +0,65% | +15,70% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-11-10 | 16,35 | 16,32 | +0,18% | +18,14% | 62,73 | 62,53 | +0,32% | +13,48% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-11-10 | 20,91 | 20,84 | +0,34% | +29,88% | 62,78 | 62,37 | +0,65% | +14,84% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 11,29 | 11,29 | 0,00% | +7,63% | 43,32 | 43,26 | +0,14% | +3,39% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-11-10 | 11,99 | 11,97 | +0,17% | +18,24% | 36,00 | 35,83 | +0,48% | +4,55% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-11-10 | 11,18 | 11,18 | 0,00% | +6,58% | 42,90 | 42,84 | +0,14% | +2,38% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-11-10 | 11,89 | 11,87 | +0,17% | +17,37% | 35,70 | 35,53 | +0,48% | +3,78% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 3,96 | 3,95 | +0,25% | 0,00% | 15,19 | 15,14 | +0,39% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-11-10 | 5,08 | 5,06 | +0,40% | +5,61% | 15,25 | 15,14 | +0,71% | -6,62% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-11-10 | 3,64 | 3,63 | +0,28% | -4,71% | 13,97 | 13,91 | +0,41% | -8,47% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-11-10 | 4,67 | 4,65 | +0,43% | +4,71% | 14,02 | 13,92 | +0,74% | -7,42% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-11-10 | 10,19 | 10,17 | +0,20% | +25,49% | 30,59 | 30,44 | +0,51% | +10,96% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-11-10 | 13,29 | 13,28 | +0,08% | +24,79% | 39,90 | 39,75 | +0,39% | +10,34% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 12,05 | 12,03 | +0,17% | -0,41% | 46,24 | 46,10 | +0,30% | -4,34% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-11-10 | 11,81 | 11,78 | +0,25% | +5,07% | 45,31 | 45,14 | +0,39% | +0,93% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-11-10 | 11,40 | 11,38 | +0,18% | -1,21% | 43,74 | 43,60 | +0,31% | -5,11% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-11-10 | 14,66 | 14,62 | +0,27% | +8,51% | 44,01 | 43,76 | +0,59% | -4,05% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-11-10 | 6,11 | 6,09 | +0,33% | +7,19% | 18,34 | 18,23 | +0,64% | -5,22% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-11-10 | 10,37 | 10,35 | +0,19% | 0,00% | 39,79 | 39,66 | +0,33% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-11-10 | 13,32 | 13,27 | +0,38% | +6,30% | 39,99 | 39,72 | +0,69% | -6,01% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-10 | 10,63 | 10,57 | +0,57% | +5,98% | 31,91 | 31,64 | +0,88% | -6,29% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2006-11-10 | 15,50 | 15,45 | +0,32% | +9,46% | 46,54 | 46,24 | +0,64% | -3,21% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 4,76 | 4,75 | +0,21% | 0,00% | 18,26 | 18,20 | +0,35% | 0,00% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-10 | 11,15 | 11,09 | +0,54% | +6,70% | 33,48 | 33,19 | +0,85% | -5,66% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-11-10 | 13,94 | 13,88 | +0,43% | +39,40% | 41,85 | 41,54 | +0,74% | +23,26% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2006-11-10 | 18,46 | 18,48 | -0,11% | +72,04% | 55,42 | 55,31 | +0,20% | +52,12% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2006-11-10 | 18,03 | 18,04 | -0,06% | +73,70% | 54,13 | 53,99 | +0,26% | +53,59% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2006-11-10 | 23,47 | 23,48 | -0,04% | +70,44% | 70,46 | 70,28 | +0,27% | +50,71% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-11-10 | 18,79 | 18,85 | -0,32% | +34,79% | 72,10 | 72,23 | -0,18% | +29,48% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-11-10 | 33,25 | 33,35 | -0,30% | +33,48% | 127,58 | 127,79 | -0,16% | +28,22% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-11-10 | 9,99 | 9,99 | 0,00% | +3,31% | 38,33 | 38,28 | +0,14% | -0,76% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-11-10 | 11,90 | 11,89 | +0,08% | +2,67% | 45,66 | 45,56 | +0,22% | -1,37% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-11-10 | 214,37 | 215,70 | -0,62% | +27,78% | 643,60 | 645,59 | -0,31% | +12,98% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-11-10 | 14,63 | 14,65 | -0,14% | +28,33% | 56,14 | 56,13 | 0,00% | +23,28% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-11-10 | 11,57 | 11,58 | -0,09% | +27,42% | 44,39 | 44,37 | +0,05% | +22,40% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-11-10 | 18,29 | 18,17 | +0,66% | +37,62% | 70,18 | 69,62 | +0,80% | +32,20% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-11-10 | 14,41 | 14,23 | +1,26% | 0,00% | 43,26 | 42,59 | +1,58% | 0,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-11-10 | 12,84 | 12,76 | +0,63% | 0,00% | 49,27 | 48,89 | +0,77% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-11-10 | 13,09 | 13,08 | +0,08% | +29,99% | 39,30 | 39,15 | +0,39% | +14,94% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-11-10 | 21,27 | 21,26 | +0,05% | +28,68% | 63,86 | 63,63 | +0,36% | +13,77% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-11-10 | 14,71 | 14,69 | +0,14% | 0,00% | 44,16 | 43,97 | +0,45% | 0,00% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-11-10 | 11,75 | 11,73 | +0,17% | 0,00% | 35,28 | 35,11 | +0,48% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-11-10 | 19,05 | 18,90 | +0,79% | +63,38% | 57,19 | 56,57 | +1,11% | +44,46% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-11-10 | 34,62 | 34,35 | +0,79% | +61,78% | 103,94 | 102,81 | +1,10% | +43,04% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-11-10 | 30,18 | 30,26 | -0,26% | +29,92% | 115,80 | 115,95 | -0,13% | +24,80% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-11-10 | 10,33 | 10,41 | -0,77% | 0,00% | 31,01 | 31,16 | -0,46% | 0,00% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-11-10 | 13,79 | 13,82 | -0,22% | +19,39% | 41,40 | 41,36 | +0,09% | +5,57% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2006-11-10 | 21,77 | 21,73 | +0,18% | +40,82% | 65,36 | 65,04 | +0,50% | +24,51% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-10 | 12,92 | 12,93 | -0,08% | 0,00% | 49,57 | 49,54 | +0,06% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-11-10 | 16,62 | 16,55 | +0,42% | 0,00% | 49,90 | 49,53 | +0,74% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-10 | 12,92 | 12,94 | -0,15% | +18,42% | 49,57 | 49,58 | -0,02% | +13,76% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-11-10 | 40,44 | 40,32 | +0,30% | 0,00% | 155,17 | 154,49 | +0,44% | 0,00% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-11-10 | 39,67 | 39,55 | +0,30% | +26,02% | 152,21 | 151,54 | +0,44% | +21,05% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-11-10 | 13,09 | 13,17 | -0,61% | 0,00% | 50,23 | 50,46 | -0,47% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-11-10 | 13,07 | 13,15 | -0,61% | +6,61% | 50,15 | 50,39 | -0,47% | +2,41% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-11-10 | 12,82 | 12,90 | -0,62% | +5,86% | 49,19 | 49,43 | -0,48% | +1,69% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-10 | 54,41 | 54,75 | -0,62% | 0,00% | 208,77 | 209,79 | -0,48% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-10 | 54,41 | 54,75 | -0,62% | +34,11% | 208,77 | 209,79 | -0,48% | +28,83% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-11-10 | 41,50 | 41,97 | -1,12% | 0,00% | 124,59 | 125,62 | -0,81% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-11-10 | 32,26 | 32,80 | -1,65% | 0,00% | 123,78 | 125,68 | -1,51% | 0,00% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-11-10 | 32,26 | 32,80 | -1,65% | -2,06% | 123,78 | 125,68 | -1,51% | -5,92% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-11-10 | 31,62 | 32,14 | -1,62% | -2,77% | 121,33 | 123,15 | -1,48% | -6,60% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-11-10 | 40,67 | 41,13 | -1,12% | +6,30% | 122,10 | 123,10 | -0,81% | -6,01% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-10 | 8,36 | 8,59 | -2,68% | 0,00% | 32,08 | 32,91 | -2,54% | -3,94% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-10 | 183,44 | 182,39 | +0,58% | +16,01% | 703,86 | 698,86 | +0,71% | +11,43% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-10 | 155,84 | 154,36 | +0,96% | +40,24% | 597,96 | 591,46 | +1,10% | +34,72% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-11-10 | 216,13 | 216,67 | -0,25% | +20,97% | 829,29 | 830,21 | -0,11% | +16,21% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-11-10 | 214,89 | 214,15 | +0,35% | 0,00% | 824,53 | 820,56 | +0,48% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-10 | 326,19 | 322,48 | +1,15% | +24,25% | 1251,59 | 1235,65 | +1,29% | +19,36% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-10 | 205,29 | 206,60 | -0,63% | +7,03% | 787,70 | 791,63 | -0,50% | +2,82% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-11-10 | 90,93 | 92,97 | -2,19% | +1,47% | 348,90 | 356,23 | -2,06% | -2,53% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-10 | 118,29 | 119,18 | -0,75% | +5,41% | 453,88 | 456,66 | -0,61% | +1,26% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-10 | 158,49 | 158,27 | +0,14% | +19,91% | 608,13 | 606,44 | +0,28% | +15,19% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-10 | 86,89 | 87,33 | -0,50% | 0,00% | 333,40 | 334,62 | -0,37% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-11-10 | 128,30 | 128,56 | -0,20% | 0,00% | 492,29 | 492,60 | -0,06% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-11-10 | 96,44 | 97,21 | -0,79% | +1,76% | 370,04 | 372,48 | -0,66% | -2,25% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2006-11-10 | 32,14 | 32,02 | +0,37% | +51,46% | 123,32 | 122,69 | +0,51% | +45,49% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-11-10 | 107,30 | 107,60 | -0,28% | +23,26% | 411,71 | 412,29 | -0,14% | +18,41% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-11-10 | 104,44 | 103,94 | +0,48% | 0,00% | 313,56 | 311,09 | +0,79% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-11-10 | 83,14 | 83,37 | -0,28% | +22,66% | 319,01 | 319,45 | -0,14% | +17,83% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-11-10 | 133,17 | 133,93 | -0,57% | +9,53% | 510,97 | 513,18 | -0,43% | +5,22% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-11-10 | 139,96 | 140,76 | -0,57% | +13,99% | 537,03 | 539,35 | -0,43% | +9,50% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-11-10 | 116,14 | 116,91 | -0,66% | +33,68% | 445,63 | 447,96 | -0,52% | +28,41% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-11-10 | 149,47 | 149,31 | +0,11% | +46,44% | 448,75 | 446,88 | +0,42% | +29,48% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-11-10 | 116,28 | 117,05 | -0,66% | 0,00% | 446,17 | 448,50 | -0,52% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-11-10 | 149,64 | 149,49 | +0,10% | +46,22% | 449,26 | 447,42 | +0,41% | +29,29% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-11-10 | 32,63 | 32,46 | +0,52% | +35,23% | 97,97 | 97,15 | +0,84% | +19,57% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-11-10 | 26,05 | 26,12 | -0,27% | +23,93% | 99,95 | 100,08 | -0,13% | +19,05% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-11-10 | 25,49 | 25,55 | -0,23% | +23,38% | 97,81 | 97,90 | -0,10% | +18,52% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-11-10 | 25,35 | 25,41 | -0,24% | +23,42% | 97,27 | 97,36 | -0,10% | +18,55% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-10 | 46,44 | 46,48 | -0,09% | +24,47% | 178,19 | 178,10 | +0,05% | +19,57% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-11-10 | 46,41 | 46,44 | -0,06% | +24,09% | 178,07 | 177,94 | +0,07% | +19,20% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-10 | 45,87 | 45,91 | -0,09% | +24,07% | 176,00 | 175,91 | +0,05% | +19,18% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-11-10 | 15,93 | 15,95 | -0,13% | +22,26% | 61,12 | 61,12 | +0,01% | +17,44% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-10 | 15,45 | 15,47 | -0,13% | +21,85% | 59,28 | 59,28 | +0,01% | +17,04% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-11-10 | 14,93 | 14,94 | -0,07% | +17,84% | 57,29 | 57,25 | +0,07% | +13,19% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-11-10 | 176,58 | 176,81 | -0,13% | +20,61% | 677,54 | 677,48 | +0,01% | +15,85% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-11-10 | 170,55 | 170,77 | -0,13% | +19,47% | 654,40 | 654,34 | +0,01% | +14,76% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-10 | 171,34 | 171,57 | -0,13% | +19,83% | 657,43 | 657,40 | 0,00% | +15,11% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-11-10 | 72,01 | 72,12 | -0,15% | +23,54% | 276,30 | 276,34 | -0,01% | +18,67% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-11-10 | 24,45 | 24,46 | -0,04% | +28,35% | 93,81 | 93,72 | +0,10% | +23,29% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-11-10 | 24,32 | 24,33 | -0,04% | +28,27% | 93,32 | 93,23 | +0,10% | +23,22% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-10 | 23,95 | 23,96 | -0,04% | +27,87% | 91,90 | 91,81 | +0,10% | +22,83% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-11-10 | 30,82 | 30,60 | +0,72% | 0,00% | 92,53 | 91,59 | +1,03% | 0,00% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-11-10 | 107,88 | 107,86 | +0,02% | 0,00% | 413,94 | 413,29 | +0,16% | 0,00% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-11-10 | 107,91 | 107,89 | +0,02% | 0,00% | 414,05 | 413,40 | +0,16% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-11-10 | 98,27 | 97,75 | +0,53% | 0,00% | 295,04 | 292,57 | +0,84% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-11-10 | 98,26 | 97,74 | +0,53% | 0,00% | 295,01 | 292,54 | +0,84% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-11-10 | 15,23 | 15,19 | +0,26% | +20,11% | 45,73 | 45,46 | +0,57% | +6,20% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-11-10 | 14,03 | 13,99 | +0,29% | +15,38% | 42,12 | 41,87 | +0,60% | +2,02% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-11-10 | 15,08 | 15,04 | +0,27% | +19,68% | 45,27 | 45,01 | +0,58% | +5,82% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-11-10 | 13,54 | 13,50 | +0,30% | +9,55% | 40,65 | 40,41 | +0,61% | -3,14% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-11-10 | 6,81 | 6,84 | -0,44% | 0,00% | 26,13 | 26,21 | -0,30% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-11-10 | 8,77 | 8,74 | +0,34% | +34,51% | 26,33 | 26,16 | +0,66% | +18,93% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-11-10 | 8,30 | 8,27 | +0,36% | +31,75% | 24,92 | 24,75 | +0,67% | +16,49% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-11-10 | 6,70 | 6,73 | -0,45% | 0,00% | 25,71 | 25,79 | -0,31% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-11-10 | 8,62 | 8,59 | +0,35% | +33,85% | 25,88 | 25,71 | +0,66% | +18,35% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-11-10 | 150,06 | 149,68 | +0,25% | +51,03% | 450,52 | 447,99 | +0,57% | +33,54% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-11-10 | 149,45 | 149,02 | +0,29% | +42,99% | 448,69 | 446,02 | +0,60% | +26,43% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-11-10 | 134,49 | 134,40 | +0,07% | 0,00% | 403,78 | 402,26 | +0,38% | 0,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-11-10 | 134,05 | 133,96 | +0,07% | 0,00% | 402,46 | 400,94 | +0,38% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-11-10 | 13,50 | 13,53 | -0,22% | 0,00% | 51,80 | 51,84 | -0,08% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-11-10 | 17,37 | 17,28 | +0,52% | +36,66% | 52,15 | 51,72 | +0,83% | +20,84% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-11-10 | 13,36 | 13,39 | -0,22% | 0,00% | 51,26 | 51,31 | -0,09% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-11-10 | 17,19 | 17,11 | +0,47% | +36,10% | 51,61 | 51,21 | +0,78% | +20,34% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-11-10 | 7,61 | 7,66 | -0,65% | 0,00% | 29,20 | 29,35 | -0,52% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-11-10 | 9,79 | 9,78 | +0,10% | +32,84% | 29,39 | 29,27 | +0,41% | +17,45% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-11-10 | 9,55 | 9,53 | +0,21% | +32,09% | 28,67 | 28,52 | +0,52% | +16,79% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-11-10 | 7,41 | 7,46 | -0,67% | 0,00% | 28,43 | 28,58 | -0,53% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-11-10 | 9,54 | 9,52 | +0,21% | +32,50% | 28,64 | 28,49 | +0,52% | +17,16% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-11-10 | 12,12 | 12,12 | 0,00% | +3,15% | 36,39 | 36,28 | +0,31% | -8,80% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-11-10 | 21,74 | 22,00 | -1,18% | +24,80% | 83,42 | 84,30 | -1,05% | +19,88% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-11-10 | 21,70 | 21,96 | -1,18% | +24,78% | 83,26 | 84,14 | -1,05% | +19,87% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-11-10 | 21,53 | 21,79 | -1,19% | +24,38% | 82,61 | 83,49 | -1,06% | +19,48% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-11-10 | 27,71 | 27,83 | -0,43% | 0,00% | 83,19 | 83,30 | -0,12% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-11-10 | 28,79 | 28,40 | +1,37% | 0,00% | 86,44 | 85,00 | +1,69% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-11-10 | 28,75 | 28,36 | +1,38% | 0,00% | 86,32 | 84,88 | +1,69% | 0,00% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-11-10 | 15,16 | 15,12 | +0,26% | +22,36% | 45,51 | 45,25 | +0,58% | +8,19% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-11-10 | 15,04 | 15,00 | +0,27% | +21,68% | 45,15 | 44,90 | +0,58% | +7,59% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-10 | 96,63 | 97,28 | -0,67% | 0,00% | 370,77 | 372,75 | -0,53% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-11-10 | 124,35 | 124,24 | +0,09% | +22,03% | 373,34 | 371,85 | +0,40% | +7,90% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-10 | 96,45 | 97,11 | -0,68% | 0,00% | 370,08 | 372,10 | -0,54% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-11-10 | 124,13 | 124,02 | +0,09% | +21,77% | 372,68 | 371,19 | +0,40% | +7,67% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-11-10 | 99,23 | 99,73 | -0,50% | 0,00% | 380,75 | 382,13 | -0,36% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-11-10 | 127,70 | 127,37 | +0,26% | +27,70% | 383,39 | 381,22 | +0,57% | +12,91% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-11-10 | 125,39 | 125,06 | +0,26% | +25,44% | 376,46 | 374,31 | +0,58% | +10,91% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-10 | 98,82 | 99,32 | -0,50% | 0,00% | 379,17 | 380,56 | -0,37% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-11-10 | 127,17 | 126,84 | +0,26% | +27,28% | 381,80 | 379,63 | +0,57% | +12,54% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-11-10 | 127,00 | 126,67 | +0,26% | +27,11% | 381,29 | 379,12 | +0,57% | +12,39% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-11-10 | 109,52 | 109,53 | -0,01% | 0,00% | 328,81 | 327,82 | +0,30% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-11-10 | 109,36 | 109,44 | -0,07% | 0,00% | 328,33 | 327,55 | +0,24% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-11-10 | 109,30 | 109,33 | -0,03% | 0,00% | 328,15 | 327,23 | +0,28% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-11-10 | 24,61 | 24,59 | +0,08% | +44,17% | 73,89 | 73,60 | +0,39% | +27,48% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-11-10 | 24,35 | 24,33 | +0,08% | +43,66% | 73,11 | 72,82 | +0,39% | +27,02% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2006-11-10 | 100,00 | 0,00 | 0,00% | 0,00% | 300,23 | 0,00 | 0,00% | 0,00% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2006-11-10 | 100,00 | 0,00 | 0,00% | 0,00% | 300,23 | 0,00 | 0,00% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-11-10 | 39,10 | 38,92 | +0,46% | +35,91% | 150,03 | 149,13 | +0,60% | +30,55% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-11-10 | 36,76 | 36,59 | +0,46% | +34,60% | 141,05 | 140,20 | +0,60% | +29,30% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-11-10 | 37,88 | 37,71 | +0,45% | +35,04% | 145,35 | 144,49 | +0,59% | +29,72% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-11-10 | 101,65 | 102,33 | -0,66% | 0,00% | 390,03 | 392,10 | -0,53% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-11-10 | 101,10 | 101,77 | -0,66% | 0,00% | 387,92 | 389,95 | -0,52% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-11-10 | 7,99 | 7,97 | +0,25% | +4,04% | 23,99 | 23,85 | +0,56% | -8,01% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-10 | 0,55 | 0,55 | 0,00% | 0,00% | 2,11 | 2,11 | +0,14% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-11-10 | 0,71 | 0,71 | 0,00% | 0,00% | 2,13 | 2,13 | +0,31% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-11-10 | 27,92 | 28,24 | -1,13% | 0,00% | 107,13 | 108,21 | -1,00% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-10 | 35,94 | 36,06 | -0,33% | +39,19% | 107,90 | 107,93 | -0,02% | +23,08% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-10 | 41,17 | 41,21 | -0,10% | +21,88% | 123,61 | 123,34 | +0,21% | +7,76% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-11-10 | 34,21 | 34,34 | -0,38% | +37,72% | 102,71 | 102,78 | -0,07% | +21,77% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-11-10 | 27,54 | 27,85 | -1,11% | 0,00% | 105,67 | 106,71 | -0,98% | 0,00% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-11-10 | 40,72 | 40,75 | -0,07% | +21,48% | 122,25 | 121,97 | +0,24% | +7,41% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-11-10 | 35,44 | 35,57 | -0,37% | +38,65% | 106,40 | 106,46 | -0,06% | +22,60% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-11-10 | 110,04 | 110,66 | -0,56% | 0,00% | 422,22 | 424,02 | -0,42% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-11-10 | 141,62 | 141,32 | +0,21% | +22,64% | 425,19 | 422,97 | +0,52% | +8,43% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-11-10 | 140,35 | 140,06 | +0,21% | +21,60% | 421,37 | 419,20 | +0,52% | +7,52% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-11-10 | 109,27 | 109,88 | -0,56% | 0,00% | 419,27 | 421,03 | -0,42% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-11-10 | 140,62 | 140,33 | +0,21% | +22,17% | 422,18 | 420,01 | +0,52% | +8,02% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-11-10 | 55,23 | 55,99 | -1,36% | 0,00% | 211,92 | 214,54 | -1,22% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-11-10 | 100,42 | 101,02 | -0,59% | 0,00% | 385,31 | 387,08 | -0,46% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-11-10 | 71,08 | 71,51 | -0,60% | +14,44% | 213,40 | 214,03 | -0,29% | +1,19% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-11-10 | 71,07 | 71,50 | -0,60% | +14,44% | 213,37 | 214,00 | -0,29% | +1,19% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-10 | 53,63 | 54,36 | -1,34% | 0,00% | 205,78 | 208,29 | -1,21% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-11-10 | 100,38 | 100,99 | -0,60% | 0,00% | 385,16 | 386,96 | -0,47% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-11-10 | 69,01 | 69,43 | -0,60% | +13,71% | 207,19 | 207,80 | -0,30% | +0,54% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-11-10 | 100,60 | 101,74 | -1,12% | 0,00% | 386,00 | 389,84 | -0,98% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-11-10 | 129,47 | 129,94 | -0,36% | +16,70% | 388,71 | 388,91 | -0,05% | +3,19% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-11-10 | 128,05 | 128,52 | -0,37% | +16,71% | 384,44 | 384,66 | -0,06% | +3,19% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-11-10 | 100,02 | 101,16 | -1,13% | 0,00% | 383,78 | 387,62 | -0,99% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-11-10 | 128,72 | 129,19 | -0,36% | +16,30% | 386,46 | 386,67 | -0,05% | +2,83% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-11-10 | 65,73 | 66,19 | -0,69% | +19,64% | 197,34 | 198,11 | -0,39% | +5,79% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-11-10 | 65,74 | 66,21 | -0,71% | +19,64% | 197,37 | 198,17 | -0,40% | +5,78% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-11-10 | 64,43 | 64,88 | -0,69% | +19,18% | 193,44 | 194,19 | -0,39% | +5,38% | |
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)