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 | 2006-11-13 | 101,68 | 101,91 | -0,23% | 0,00% | 390,79 | 391,03 | -0,06% | 0,00% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2006-11-13 | 1046,35 | 1048,62 | -0,22% | 0,00% | 4021,44 | 4023,55 | -0,05% | 0,00% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-11-13 | 1046,48 | 1048,75 | -0,22% | 0,00% | 4021,94 | 4024,05 | -0,05% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-11-13 | 1044,22 | 1046,46 | -0,21% | 0,00% | 4013,25 | 4015,27 | -0,05% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2006-11-13 | 91,07 | 90,53 | +0,60% | 0,00% | 350,01 | 347,36 | +0,76% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2006-11-13 | 15,13 | 15,13 | 0,00% | +19,98% | 58,15 | 58,05 | +0,16% | +14,54% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-11-13 | 13,51 | 13,55 | -0,30% | +29,78% | 40,31 | 40,68 | -0,90% | +13,30% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-11-13 | 15,23 | 15,22 | +0,07% | +20,11% | 58,53 | 58,40 | +0,23% | +14,66% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-11-13 | 14,88 | 14,92 | -0,27% | +31,91% | 44,40 | 44,79 | -0,88% | +15,16% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-11-13 | 12,99 | 12,92 | +0,54% | +23,48% | 49,92 | 49,57 | +0,71% | +17,88% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2006-11-13 | 100,39 | 99,89 | +0,50% | 0,00% | 385,83 | 383,28 | +0,67% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2006-11-13 | 100,41 | 99,91 | +0,50% | 0,00% | 385,91 | 383,36 | +0,67% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2006-11-13 | 101,95 | 101,45 | +0,49% | 0,00% | 391,82 | 389,26 | +0,66% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-11-13 | 1023,61 | 1018,50 | +0,50% | 0,00% | 3934,04 | 3907,98 | +0,67% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-11-13 | 1023,63 | 1018,52 | +0,50% | 0,00% | 3934,12 | 3908,06 | +0,67% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-11-13 | 1021,70 | 1016,56 | +0,51% | 0,00% | 3926,70 | 3900,54 | +0,67% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2006-11-13 | 101,65 | 101,88 | -0,23% | 0,00% | 390,67 | 390,91 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2006-11-13 | 101,33 | 101,56 | -0,23% | 0,00% | 389,44 | 389,69 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-11-13 | 9,24 | 9,25 | -0,11% | +19,07% | 27,57 | 27,77 | -0,72% | +3,95% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-11-13 | 6,90 | 6,89 | +0,15% | +8,49% | 26,52 | 26,44 | +0,31% | +3,57% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-11-13 | 17,12 | 17,02 | +0,59% | +18,97% | 65,80 | 65,31 | +0,75% | +13,57% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-11-13 | 11,53 | 11,44 | +0,79% | +19,23% | 65,88 | 65,49 | +0,60% | +14,08% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-11-13 | 21,97 | 21,92 | +0,23% | +30,62% | 65,56 | 65,81 | -0,38% | +14,03% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-11-13 | 16,74 | 16,65 | +0,54% | +18,39% | 64,34 | 63,89 | +0,71% | +13,02% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-11-13 | 21,49 | 21,44 | +0,23% | +30,01% | 64,13 | 64,37 | -0,38% | +13,50% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-11-13 | 9,66 | 9,64 | +0,21% | +26,94% | 37,13 | 36,99 | +0,37% | +21,18% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-11-13 | 9,60 | 9,59 | +0,10% | +33,33% | 36,90 | 36,80 | +0,27% | +25,79% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-11-13 | 104,59 | 104,93 | -0,32% | +38,55% | 401,97 | 402,62 | -0,16% | +32,26% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-11-13 | 134,22 | 135,14 | -0,68% | +49,78% | 400,51 | 405,73 | -1,29% | +30,76% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-11-13 | 100,57 | 100,90 | -0,33% | +37,86% | 386,52 | 387,15 | -0,16% | +31,61% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-11-13 | 129,06 | 129,95 | -0,68% | +51,32% | 385,12 | 390,15 | -1,29% | +32,10% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2006-11-13 | 22,31 | 22,34 | -0,13% | +31,70% | 66,57 | 67,07 | -0,74% | +14,97% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-13 | 16,73 | 16,69 | +0,24% | +19,50% | 64,30 | 64,04 | +0,40% | +14,08% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-11-13 | 21,47 | 21,49 | -0,09% | +31,15% | 64,07 | 64,52 | -0,70% | +14,50% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2006-11-13 | 16,98 | 16,93 | +0,30% | +21,37% | 65,26 | 64,96 | +0,46% | +15,86% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-11-13 | 21,79 | 21,80 | -0,05% | +33,19% | 65,02 | 65,45 | -0,66% | +16,28% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-13 | 16,40 | 16,35 | +0,31% | +25,48% | 63,03 | 62,73 | +0,47% | +16,69% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-11-13 | 21,05 | 21,05 | 0,00% | +33,48% | 62,81 | 63,20 | -0,61% | +17,43% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-11-13 | 13,51 | 13,59 | -0,59% | +28,18% | 51,92 | 52,14 | -0,43% | +22,36% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-11-13 | 17,34 | 17,50 | -0,91% | 0,00% | 51,74 | 52,54 | -1,52% | 0,00% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-11-13 | 13,53 | 13,61 | -0,59% | -17,55% | 52,00 | 52,22 | -0,42% | -19,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-11-13 | 76,30 | 76,55 | -0,33% | +23,02% | 293,24 | 293,72 | -0,16% | +17,44% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-11-13 | 97,92 | 98,59 | -0,68% | +35,04% | 292,19 | 296,00 | -1,29% | +17,89% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-11-13 | 73,49 | 73,73 | -0,33% | +23,16% | 282,44 | 282,90 | -0,16% | +17,57% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-11-13 | 19,19 | 19,22 | -0,16% | +24,53% | 73,75 | 73,75 | +0,01% | +18,88% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-11-13 | 24,63 | 24,76 | -0,53% | +36,68% | 73,50 | 74,34 | -1,13% | +19,32% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-11-13 | 19,01 | 19,04 | -0,16% | +23,92% | 73,06 | 73,06 | +0,01% | +18,30% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-11-13 | 24,40 | 24,53 | -0,53% | +36,01% | 72,81 | 73,65 | -1,14% | +18,74% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-13 | 45,40 | 45,24 | +0,35% | +23,34% | 174,49 | 173,59 | +0,52% | +17,74% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-13 | 30,57 | 30,42 | +0,49% | +23,57% | 174,67 | 174,13 | +0,31% | +18,22% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-11-13 | 58,27 | 58,27 | 0,00% | +35,39% | 173,88 | 174,94 | -0,61% | +18,19% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-13 | 44,63 | 44,47 | +0,36% | +23,12% | 171,53 | 170,63 | +0,52% | +17,53% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-11-13 | 57,27 | 57,28 | -0,02% | +36,42% | 170,89 | 171,97 | -0,63% | +20,02% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-13 | 8,53 | 8,51 | +0,24% | 0,00% | 32,78 | 32,65 | +0,40% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-11-13 | 10,94 | 10,96 | -0,18% | 0,00% | 32,65 | 32,91 | -0,79% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-13 | 8,50 | 8,48 | +0,24% | 0,00% | 32,67 | 32,54 | +0,40% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-11-13 | 10,90 | 10,92 | -0,18% | 0,00% | 32,53 | 32,79 | -0,79% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-11-13 | 10,19 | 10,20 | -0,10% | 0,00% | 30,41 | 30,62 | -0,71% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-13 | 23,44 | 23,34 | +0,43% | +2,05% | 90,09 | 89,56 | +0,59% | -2,58% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-13 | 30,09 | 30,05 | +0,13% | +12,03% | 89,79 | 90,22 | -0,48% | -2,20% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-13 | 22,62 | 22,52 | +0,44% | +10,99% | 86,94 | 86,41 | +0,61% | +3,21% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-13 | 29,03 | 29,00 | +0,10% | +18,06% | 86,63 | 87,07 | -0,51% | +3,86% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2006-11-13 | 41,17 | 40,96 | +0,51% | +6,63% | 158,23 | 157,16 | +0,68% | +1,79% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-11-13 | 52,83 | 52,75 | +0,15% | +17,04% | 157,65 | 158,37 | -0,46% | +2,17% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-11-13 | 40,31 | 40,11 | +0,50% | +7,44% | 154,92 | 153,90 | +0,66% | +2,56% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-11-13 | 51,74 | 51,65 | +0,17% | +17,06% | 154,39 | 155,07 | -0,44% | +2,19% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-11-13 | 14,86 | 14,75 | +0,75% | 0,00% | 57,11 | 56,60 | +0,91% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-11-13 | 19,07 | 19,00 | +0,37% | 0,00% | 56,90 | 57,04 | -0,24% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-11-13 | 14,83 | 14,73 | +0,68% | 0,00% | 57,00 | 56,52 | +0,84% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-11-13 | 19,03 | 18,96 | +0,37% | 0,00% | 56,79 | 56,92 | -0,24% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-11-13 | 1431,00 | 1443,00 | -0,83% | 0,00% | 36,38 | 36,75 | -1,01% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-13 | 9,52 | 9,60 | -0,83% | -3,74% | 36,59 | 36,84 | -0,67% | -8,11% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-13 | 10,01 | 10,09 | -0,79% | +40,39% | 38,47 | 38,72 | -0,63% | +50,89% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-13 | 12,21 | 12,36 | -1,21% | +5,62% | 36,43 | 37,11 | -1,82% | -7,79% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-13 | 9,47 | 9,55 | -0,84% | -4,25% | 36,40 | 36,64 | -0,67% | -8,59% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-13 | 12,15 | 12,30 | -1,22% | +5,10% | 36,26 | 36,93 | -1,82% | -8,24% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-13 | 38,65 | 39,08 | -1,10% | -17,92% | 148,54 | 149,95 | -0,94% | -21,65% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-13 | 40,79 | 41,23 | -1,07% | 0,00% | 156,77 | 158,20 | -0,91% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-13 | 49,60 | 50,33 | -1,45% | -9,92% | 148,01 | 151,11 | -2,05% | -21,36% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-13 | 37,17 | 37,59 | -1,12% | -16,75% | 142,85 | 144,23 | -0,96% | -20,53% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-13 | 47,70 | 48,41 | -1,47% | -9,32% | 142,34 | 145,34 | -2,07% | -20,83% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-11-13 | 43,08 | 43,21 | -0,30% | +24,80% | 165,57 | 165,80 | -0,14% | +19,13% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-11-13 | 29,01 | 29,05 | -0,14% | +25,10% | 165,75 | 166,29 | -0,32% | +19,69% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-11-13 | 55,29 | 55,65 | -0,65% | +36,99% | 164,99 | 167,08 | -1,25% | +19,59% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-11-13 | 42,16 | 42,29 | -0,31% | +24,15% | 162,03 | 162,27 | -0,14% | +18,51% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-11-13 | 28,39 | 28,43 | -0,14% | +24,41% | 162,21 | 162,74 | -0,33% | +19,03% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-11-13 | 54,11 | 54,46 | -0,64% | +36,30% | 161,46 | 163,50 | -1,25% | +18,99% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-13 | 7,55 | 7,51 | +0,53% | +19,09% | 29,02 | 28,82 | +0,70% | +13,68% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-11-13 | 9,69 | 9,67 | +0,21% | +30,77% | 28,91 | 29,03 | -0,40% | +14,16% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-13 | 7,35 | 7,31 | +0,55% | +18,36% | 28,25 | 28,05 | +0,71% | +12,99% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-11-13 | 9,43 | 9,42 | +0,11% | +29,89% | 28,14 | 28,28 | -0,50% | +13,39% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-13 | 19,86 | 19,95 | -0,45% | +6,49% | 76,33 | 76,55 | -0,29% | +1,66% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-11-13 | 13,37 | 13,41 | -0,30% | +6,70% | 76,39 | 76,76 | -0,48% | +2,09% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-11-13 | 25,48 | 25,69 | -0,82% | +16,83% | 76,03 | 77,13 | -1,42% | +1,99% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-13 | 19,45 | 19,54 | -0,46% | +5,88% | 74,75 | 74,97 | -0,30% | +1,07% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-11-13 | 24,97 | 25,17 | -0,79% | +16,25% | 74,51 | 75,57 | -1,40% | +1,48% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-11-13 | 84,97 | 85,66 | -0,81% | +17,92% | 326,56 | 328,68 | -0,64% | +12,56% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-11-13 | 57,22 | 57,59 | -0,64% | +18,15% | 326,94 | 329,66 | -0,83% | +13,04% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-11-13 | 109,05 | 110,32 | -1,15% | +29,42% | 325,40 | 331,21 | -1,75% | +12,98% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-11-13 | 81,82 | 82,49 | -0,81% | +17,32% | 314,46 | 316,51 | -0,65% | +12,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-11-13 | 55,10 | 55,46 | -0,65% | +17,56% | 314,82 | 317,47 | -0,83% | +12,47% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-13 | 40,24 | 39,98 | +0,65% | +9,11% | 154,65 | 153,40 | +0,82% | +4,16% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-13 | 27,09 | 26,88 | +0,78% | +9,32% | 154,78 | 153,87 | +0,59% | +4,59% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-11-13 | 51,64 | 51,49 | +0,29% | +19,76% | 154,09 | 154,59 | -0,32% | +4,55% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-13 | 40,05 | 39,93 | +0,30% | +16,49% | 153,92 | 153,21 | +0,47% | +11,21% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-13 | 39,30 | 39,05 | +0,64% | +9,93% | 151,04 | 149,84 | +0,81% | +4,94% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-13 | 36,49 | 36,38 | +0,30% | +16,54% | 140,24 | 139,59 | +0,47% | +11,26% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-11-13 | 50,44 | 50,29 | +0,30% | +19,78% | 150,51 | 150,99 | -0,31% | +4,57% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-13 | 14,10 | 14,01 | +0,64% | +3,83% | 54,19 | 53,76 | +0,81% | -0,88% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-13 | 13,96 | 13,93 | +0,22% | +11,41% | 53,65 | 53,45 | +0,38% | +6,36% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-13 | 18,09 | 18,04 | +0,28% | +13,92% | 53,98 | 54,16 | -0,33% | -0,55% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-13 | 13,86 | 13,78 | +0,58% | +3,20% | 53,27 | 52,87 | +0,75% | -1,48% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-13 | 13,25 | 13,21 | +0,30% | +9,87% | 50,92 | 50,69 | +0,47% | +4,88% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-13 | 17,79 | 17,74 | +0,28% | +13,31% | 53,09 | 53,26 | -0,33% | -1,08% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-11-13 | 7,96 | 7,88 | +1,02% | -3,75% | 30,59 | 30,24 | +1,18% | -8,12% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-11-13 | 10,21 | 10,15 | +0,59% | +5,58% | 30,47 | 30,47 | -0,02% | -7,83% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-11-13 | 7,80 | 7,73 | +0,91% | +1,83% | 29,98 | 29,66 | +1,07% | -5,31% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-11-13 | 10,01 | 9,95 | +0,60% | +5,93% | 29,87 | 29,87 | -0,01% | -7,53% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-13 | 80,16 | 79,16 | +1,26% | +1,52% | 308,08 | 303,74 | +1,43% | -3,09% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-13 | 102,87 | 101,95 | +0,90% | +11,43% | 306,96 | 306,08 | +0,29% | -2,72% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-13 | 77,16 | 76,21 | +1,25% | +2,43% | 296,55 | 292,42 | +1,41% | -2,22% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-13 | 99,03 | 98,14 | +0,91% | +11,60% | 295,51 | 294,65 | +0,29% | -2,58% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-13 | 16,95 | 17,12 | -0,99% | +6,60% | 65,14 | 65,69 | -0,83% | +1,77% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-11-13 | 21,76 | 22,05 | -1,32% | +17,05% | 64,93 | 66,20 | -1,92% | +2,19% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-13 | 16,49 | 16,65 | -0,96% | +6,11% | 63,38 | 63,89 | -0,80% | +1,30% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-11-13 | 21,16 | 21,44 | -1,31% | +16,46% | 63,14 | 64,37 | -1,91% | +1,67% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-11-13 | 20,47 | 20,26 | +1,04% | +3,18% | 78,67 | 77,74 | +1,20% | -1,51% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-11-13 | 26,28 | 26,09 | +0,73% | +13,28% | 78,42 | 78,33 | +0,11% | -1,11% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-11-13 | 20,04 | 19,83 | +1,06% | +9,75% | 77,02 | 76,09 | +1,22% | +2,06% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-11-13 | 25,71 | 25,53 | +0,71% | +16,55% | 76,72 | 76,65 | +0,09% | +3,12% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-11-13 | 28,14 | 28,88 | -2,56% | +30,46% | 108,15 | 110,81 | -2,40% | +24,54% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-11-13 | 36,12 | 37,19 | -2,88% | +43,22% | 107,78 | 111,66 | -3,47% | +25,03% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-11-13 | 27,10 | 27,81 | -2,55% | +29,79% | 104,15 | 106,71 | -2,39% | +23,90% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-11-13 | 34,78 | 35,81 | -2,88% | +42,48% | 103,78 | 107,51 | -3,47% | +24,39% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-11-13 | 10,16 | 10,09 | +0,69% | -7,97% | 39,05 | 38,72 | +0,86% | -12,15% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-11-13 | 13,04 | 12,99 | +0,38% | +1,01% | 38,91 | 39,00 | -0,23% | -11,82% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-11-13 | 9,90 | 9,82 | +0,81% | -8,33% | 38,05 | 37,68 | +0,98% | -12,49% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-11-13 | 12,70 | 12,65 | +0,40% | +0,55% | 37,90 | 37,98 | -0,22% | -12,22% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-11-13 | 41,61 | 43,26 | -3,81% | +35,27% | 159,92 | 165,99 | -3,66% | +29,13% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-11-13 | 53,41 | 55,71 | -4,13% | +48,53% | 159,38 | 167,26 | -4,71% | +29,66% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-11-13 | 40,17 | 41,75 | -3,78% | +34,66% | 154,38 | 160,19 | -3,63% | +28,55% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-11-13 | 51,55 | 53,77 | -4,13% | +47,79% | 153,82 | 161,43 | -4,71% | +29,02% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-11-13 | 9,65 | 9,45 | +2,12% | -6,40% | 37,09 | 36,26 | +2,28% | -10,65% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-11-13 | 6,50 | 6,36 | +2,20% | -6,20% | 37,14 | 36,41 | +2,01% | -10,26% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-11-13 | 12,39 | 12,18 | +1,72% | +2,74% | 36,97 | 36,57 | +1,10% | -10,31% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-11-13 | 9,47 | 9,28 | +2,05% | -2,57% | 36,40 | 35,61 | +2,21% | -9,40% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-11-13 | 12,16 | 11,95 | +1,76% | +3,67% | 36,29 | 35,88 | +1,14% | -9,50% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-11-13 | 183,00 | 182,79 | +0,11% | +2,80% | 703,32 | 701,37 | +0,28% | -1,86% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-11-13 | 139,06 | 138,90 | +0,12% | +0,09% | 534,45 | 532,96 | +0,28% | -4,45% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-11-13 | 487,12 | 486,74 | +0,08% | +17,27% | 1872,15 | 1867,62 | +0,24% | +11,94% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-11-13 | 350,00 | 349,72 | +0,08% | +15,20% | 1345,16 | 1341,88 | +0,24% | +9,98% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-11-13 | 178,47 | 178,47 | 0,00% | +22,37% | 685,91 | 684,79 | +0,16% | +16,81% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-11-13 | 115,49 | 115,57 | -0,07% | 0,00% | 344,62 | 346,98 | -0,68% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-11-13 | 115,49 | 115,57 | -0,07% | 0,00% | 344,62 | 346,98 | -0,68% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-11-13 | 115,08 | 115,17 | -0,08% | 0,00% | 343,40 | 345,77 | -0,69% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-11-13 | 10,62 | 10,55 | +0,66% | 0,00% | 31,69 | 31,67 | +0,05% | 0,00% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-11-13 | 13,09 | 12,96 | +1,00% | -3,68% | 50,31 | 49,73 | +1,17% | -8,05% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-11-13 | 11,03 | 11,07 | -0,36% | 0,00% | 32,91 | 33,24 | -0,97% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-11-13 | 10,71 | 10,69 | +0,19% | 0,00% | 31,96 | 32,09 | -0,42% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-11-13 | 11,07 | 10,99 | +0,73% | 0,00% | 42,55 | 42,17 | +0,89% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-11-13 | 11,07 | 11,03 | +0,36% | 0,00% | 42,55 | 42,32 | +0,53% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-11-13 | 26,02 | 25,91 | +0,42% | +26,00% | 100,00 | 99,42 | +0,59% | +20,29% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-11-13 | 11,53 | 11,52 | +0,09% | 0,00% | 44,31 | 44,20 | +0,25% | 0,00% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-11-13 | 11,46 | 11,45 | +0,09% | 0,00% | 44,04 | 43,93 | +0,25% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2006-11-13 | 11,11 | 11,10 | +0,09% | 0,00% | 42,70 | 42,59 | +0,25% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-11-13 | 38,92 | 38,87 | +0,13% | +19,28% | 149,58 | 149,14 | +0,29% | +13,86% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-11-13 | 10,64 | 10,64 | 0,00% | 0,00% | 40,89 | 40,83 | +0,16% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-11-13 | 17,05 | 17,06 | -0,06% | +22,31% | 65,53 | 65,46 | +0,11% | +16,76% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-11-13 | 10,58 | 10,50 | +0,76% | 0,00% | 40,66 | 40,29 | +0,93% | 0,00% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-11-13 | 10,79 | 10,72 | +0,65% | 0,00% | 41,47 | 41,13 | +0,82% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-11-13 | 10,78 | 10,69 | +0,84% | 0,00% | 41,43 | 41,02 | +1,01% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-11-13 | 10,29 | 10,20 | +0,88% | +21,34% | 39,55 | 39,14 | +1,05% | +15,84% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-11-13 | 23,10 | 23,02 | +0,35% | +17,74% | 88,78 | 88,33 | +0,51% | +12,39% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-11-13 | 9,99 | 9,92 | +0,71% | 0,00% | 38,39 | 38,06 | +0,87% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-11-13 | 15,04 | 14,93 | +0,74% | -4,14% | 57,80 | 57,29 | +0,90% | -8,49% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-11-13 | 27,79 | 27,81 | -0,07% | +18,00% | 106,81 | 106,71 | +0,09% | +12,65% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-11-13 | 10,10 | 10,07 | +0,30% | 0,00% | 38,82 | 38,64 | +0,46% | 0,00% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-11-13 | 10,10 | 10,06 | +0,40% | 0,00% | 38,82 | 38,60 | +0,56% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-11-13 | 12,14 | 12,11 | +0,25% | 0,00% | 46,66 | 46,47 | +0,41% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-11-13 | 13,17 | 13,18 | -0,08% | 0,00% | 39,30 | 39,57 | -0,68% | 0,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-11-13 | 12,06 | 12,03 | +0,25% | 0,00% | 46,35 | 46,16 | +0,41% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-11-13 | 6,44 | 6,38 | +0,94% | +3,87% | 24,75 | 24,48 | +1,11% | -0,84% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-11-13 | 18,37 | 18,39 | -0,11% | +15,90% | 70,60 | 70,56 | +0,06% | +10,64% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-11-13 | 11,03 | 10,98 | +0,46% | 0,00% | 42,39 | 42,13 | +0,62% | 0,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-11-13 | 32,05 | 31,92 | +0,41% | +33,21% | 123,18 | 122,48 | +0,57% | +27,16% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2006-11-13 | 34,75 | 34,91 | -0,46% | +26,36% | 133,56 | 133,95 | -0,29% | +20,63% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-11-13 | 10,68 | 10,66 | +0,19% | 0,00% | 25,76 | 25,64 | +0,50% | 0,00% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-11-13 | 10,62 | 10,52 | +0,95% | 0,00% | 40,82 | 40,37 | +1,12% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-13 | 11,18 | 11,24 | -0,53% | 0,00% | 33,36 | 33,75 | -1,14% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-11-13 | 28,31 | 28,34 | -0,11% | +24,82% | 108,80 | 108,74 | +0,06% | +19,16% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2006-11-13 | 983,90 | 989,90 | -0,61% | 0,00% | 25,01 | 25,21 | -0,79% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-11-13 | 15,05 | 15,08 | -0,20% | +22,96% | 57,84 | 57,86 | -0,04% | +17,38% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-11-13 | 19,30 | 19,41 | -0,57% | +33,01% | 57,59 | 58,27 | -1,17% | +16,12% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-11-13 | 21,50 | 21,55 | -0,23% | 0,00% | 82,63 | 82,69 | -0,07% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-11-13 | 27,53 | 27,68 | -0,54% | +32,36% | 82,15 | 83,10 | -1,15% | +15,55% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-11-13 | 8,55 | 8,55 | 0,00% | +0,94% | 25,51 | 25,67 | -0,61% | -11,88% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-11-13 | 8,07 | 8,07 | 0,00% | +0,12% | 24,08 | 24,23 | -0,61% | -12,59% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-11-13 | 13,90 | 13,94 | -0,29% | +28,35% | 53,42 | 53,49 | -0,12% | +22,52% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-11-13 | 14,71 | 14,80 | -0,61% | +40,23% | 43,89 | 44,43 | -1,21% | +22,42% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-11-13 | 13,83 | 13,87 | -0,29% | +27,70% | 53,15 | 53,22 | -0,12% | +21,91% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-11-13 | 14,63 | 14,72 | -0,61% | +39,47% | 43,66 | 44,19 | -1,22% | +21,75% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-11-13 | 14,82 | 14,81 | +0,07% | +34,36% | 44,22 | 44,46 | -0,54% | +17,30% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-11-13 | 15,20 | 15,20 | 0,00% | +33,69% | 45,36 | 45,63 | -0,61% | +16,71% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-11-13 | 32,86 | 32,98 | -0,36% | +27,81% | 126,29 | 126,54 | -0,20% | +22,01% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-11-13 | 42,07 | 42,36 | -0,68% | +39,63% | 125,54 | 127,18 | -1,29% | +21,90% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-11-13 | 31,63 | 31,75 | -0,38% | +27,18% | 121,56 | 121,83 | -0,21% | +21,41% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-13 | 30,70 | 30,87 | -0,55% | +27,12% | 91,61 | 92,68 | -1,16% | +10,98% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-11-13 | 13,42 | 13,45 | -0,22% | +15,89% | 51,58 | 51,61 | -0,06% | +10,63% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-11-13 | 17,16 | 17,26 | -0,58% | +26,46% | 51,21 | 51,82 | -1,19% | +10,40% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-11-13 | 18,56 | 18,49 | +0,38% | +22,35% | 71,33 | 70,95 | +0,54% | +16,79% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-11-13 | 11,71 | 11,67 | +0,34% | +21,35% | 45,01 | 44,78 | +0,51% | +15,84% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-11-13 | 19,18 | 19,12 | +0,31% | +18,10% | 73,71 | 73,36 | +0,48% | +12,74% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-11-13 | 24,53 | 24,52 | +0,04% | +28,97% | 73,20 | 73,62 | -0,57% | +12,59% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-11-13 | 18,60 | 18,54 | +0,32% | +17,20% | 71,49 | 71,14 | +0,49% | +11,88% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-11-13 | 8,78 | 8,77 | +0,11% | +23,66% | 33,74 | 33,65 | +0,28% | +18,05% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-11-13 | 8,38 | 8,37 | +0,12% | +22,69% | 32,21 | 32,12 | +0,28% | +17,13% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-11-13 | 18,82 | 18,76 | +0,32% | +39,82% | 72,33 | 71,98 | +0,48% | +33,48% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-13 | 24,10 | 24,09 | +0,04% | 0,00% | 71,91 | 72,33 | -0,57% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-11-13 | 18,79 | 18,72 | +0,37% | +38,88% | 72,22 | 71,83 | +0,54% | +32,57% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-11-13 | 16,36 | 16,32 | +0,25% | +14,97% | 62,88 | 62,62 | +0,41% | +9,75% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-11-13 | 14,42 | 14,39 | +0,21% | +14,08% | 55,42 | 55,21 | +0,37% | +8,91% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-11-13 | 12,65 | 12,63 | +0,16% | +15,31% | 48,62 | 48,46 | +0,32% | +10,08% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-11-13 | 12,88 | 12,90 | -0,16% | +25,90% | 38,43 | 38,73 | -0,76% | +9,91% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-11-13 | 31,84 | 31,85 | -0,03% | +25,45% | 95,01 | 95,62 | -0,64% | +9,52% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-11-13 | 21,98 | 21,99 | -0,05% | +24,46% | 65,59 | 66,02 | -0,65% | +8,66% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-11-13 | 18,15 | 18,14 | +0,06% | +21,57% | 54,16 | 54,46 | -0,55% | +6,13% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-11-13 | 17,55 | 17,54 | +0,06% | +20,62% | 52,37 | 52,66 | -0,55% | +5,30% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-11-13 | 10,10 | 10,09 | +0,10% | +19,10% | 30,14 | 30,29 | -0,51% | +3,98% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-11-13 | 9,65 | 9,64 | +0,10% | +18,12% | 28,80 | 28,94 | -0,51% | +3,11% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-13 | 17,75 | 17,72 | +0,17% | +19,93% | 52,97 | 53,20 | -0,44% | +4,70% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-13 | 17,00 | 16,98 | +0,12% | +18,96% | 50,73 | 50,98 | -0,49% | +3,86% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-11-13 | 36,11 | 36,01 | +0,28% | +23,37% | 107,75 | 108,11 | -0,33% | +7,70% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-11-13 | 25,60 | 25,53 | +0,27% | +22,43% | 76,39 | 76,65 | -0,34% | +6,88% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-13 | 12,41 | 12,39 | +0,16% | +11,00% | 47,70 | 47,54 | +0,33% | +5,96% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-13 | 11,78 | 11,77 | +0,08% | +10,09% | 45,27 | 45,16 | +0,25% | +5,10% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-11-13 | 15,05 | 14,93 | +0,80% | +41,58% | 57,84 | 57,29 | +0,97% | +35,16% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-11-13 | 15,93 | 15,85 | +0,50% | +54,66% | 47,54 | 47,59 | -0,11% | +35,02% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-11-13 | 14,99 | 14,87 | +0,81% | +41,02% | 57,61 | 57,06 | +0,97% | +34,62% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-11-13 | 15,81 | 15,73 | +0,51% | +53,50% | 47,18 | 47,23 | -0,10% | +34,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-11-13 | 7,08 | 7,14 | -0,84% | -6,96% | 27,21 | 27,40 | -0,68% | -11,19% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-11-13 | 9,07 | 9,18 | -1,20% | +1,45% | 27,06 | 27,56 | -1,80% | -11,43% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-11-13 | 6,72 | 6,78 | -0,88% | -7,82% | 25,83 | 26,01 | -0,72% | -12,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-11-13 | 5,95 | 5,95 | 0,00% | +15,53% | 17,75 | 17,86 | -0,61% | +0,86% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-11-13 | 16,64 | 16,65 | -0,06% | +15,00% | 49,65 | 49,99 | -0,67% | +0,39% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-11-13 | 53,14 | 53,27 | -0,24% | +42,09% | 158,57 | 159,93 | -0,85% | +24,04% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-11-13 | 28,68 | 28,75 | -0,24% | +41,35% | 85,58 | 86,32 | -0,85% | +23,40% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-11-13 | 42,00 | 41,83 | +0,41% | +8,22% | 161,42 | 160,50 | +0,57% | +3,31% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-11-13 | 53,73 | 53,68 | +0,09% | +18,19% | 160,33 | 161,16 | -0,52% | +3,18% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-11-13 | 22,22 | 22,14 | +0,36% | +7,39% | 85,40 | 84,95 | +0,53% | +2,52% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-11-13 | 28,50 | 28,48 | +0,07% | +17,28% | 85,04 | 85,51 | -0,54% | +2,39% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-11-13 | 18,35 | 18,33 | +0,11% | +18,54% | 70,52 | 70,33 | +0,27% | +13,16% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-11-13 | 23,49 | 23,54 | -0,21% | +29,42% | 70,09 | 70,67 | -0,82% | +12,99% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-11-13 | 16,37 | 16,35 | +0,12% | +17,69% | 62,91 | 62,73 | +0,29% | +12,34% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-11-13 | 20,87 | 20,91 | -0,19% | +28,51% | 62,28 | 62,78 | -0,80% | +12,19% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-11-13 | 11,32 | 11,29 | +0,27% | +7,71% | 43,51 | 43,32 | +0,43% | +2,82% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-11-13 | 11,98 | 11,99 | -0,08% | +17,57% | 35,75 | 36,00 | -0,69% | +2,64% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-11-13 | 11,21 | 11,18 | +0,27% | +6,66% | 43,08 | 42,90 | +0,43% | +1,82% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-11-13 | 11,88 | 11,89 | -0,08% | +16,70% | 35,45 | 35,70 | -0,69% | +1,88% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-11-13 | 4,00 | 3,96 | +1,01% | 0,00% | 15,37 | 15,19 | +1,18% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-11-13 | 5,13 | 5,08 | +0,98% | +6,65% | 15,31 | 15,25 | +0,37% | -6,89% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-11-13 | 3,68 | 3,64 | +1,10% | -3,16% | 14,14 | 13,97 | +1,26% | -7,55% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-11-13 | 4,71 | 4,67 | +0,86% | +5,61% | 14,05 | 14,02 | +0,24% | -7,81% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-11-13 | 10,12 | 10,19 | -0,69% | +24,78% | 30,20 | 30,59 | -1,29% | +8,94% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-11-13 | 13,21 | 13,29 | -0,60% | +24,15% | 39,42 | 39,90 | -1,21% | +8,39% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-11-13 | 12,12 | 12,05 | +0,58% | +0,33% | 46,58 | 46,24 | +0,75% | -4,22% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-11-13 | 11,85 | 11,81 | +0,34% | +5,33% | 45,54 | 45,31 | +0,50% | +0,55% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-11-13 | 11,47 | 11,40 | +0,61% | -0,35% | 44,08 | 43,74 | +0,78% | -4,87% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-11-13 | 14,71 | 14,66 | +0,34% | +8,80% | 43,89 | 44,01 | -0,27% | -5,02% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-11-13 | 6,15 | 6,11 | +0,65% | +7,52% | 18,35 | 18,34 | +0,04% | -6,14% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-11-13 | 10,47 | 10,37 | +0,96% | 0,00% | 40,24 | 39,79 | +1,13% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-11-13 | 13,41 | 13,32 | +0,68% | +6,85% | 40,02 | 39,99 | +0,06% | -6,72% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-13 | 10,69 | 10,63 | +0,56% | +6,37% | 31,90 | 31,91 | -0,05% | -7,14% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2006-11-13 | 15,55 | 15,50 | +0,32% | +9,66% | 46,40 | 46,54 | -0,29% | -4,27% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-11-13 | 4,80 | 4,76 | +0,84% | 0,00% | 18,45 | 18,26 | +1,01% | 0,00% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-13 | 11,21 | 11,15 | +0,54% | +7,17% | 33,45 | 33,48 | -0,07% | -6,44% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-11-13 | 13,96 | 13,94 | +0,14% | +39,60% | 41,66 | 41,85 | -0,47% | +21,87% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2006-11-13 | 18,64 | 18,46 | +0,98% | +72,27% | 55,62 | 55,42 | +0,36% | +50,40% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2006-11-13 | 18,20 | 18,03 | +0,94% | +73,83% | 54,31 | 54,13 | +0,33% | +51,75% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2006-11-13 | 23,69 | 23,47 | +0,94% | +70,55% | 70,69 | 70,46 | +0,32% | +48,89% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-11-13 | 18,71 | 18,79 | -0,43% | +35,97% | 71,91 | 72,10 | -0,26% | +29,80% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-11-13 | 33,11 | 33,25 | -0,42% | +34,65% | 127,25 | 127,58 | -0,26% | +28,54% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-11-13 | 9,99 | 9,99 | 0,00% | +2,88% | 38,39 | 38,33 | +0,16% | -1,79% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-11-13 | 11,89 | 11,90 | -0,08% | +2,15% | 45,70 | 45,66 | +0,08% | -2,49% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-11-13 | 213,04 | 214,37 | -0,62% | +26,14% | 635,71 | 643,60 | -1,23% | +10,12% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-11-13 | 14,73 | 14,63 | +0,68% | +28,42% | 56,61 | 56,14 | +0,85% | +22,59% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-11-13 | 11,64 | 11,57 | +0,61% | +27,35% | 44,74 | 44,39 | +0,77% | +21,57% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-11-13 | 17,85 | 18,29 | -2,41% | +35,64% | 68,60 | 70,18 | -2,25% | +29,48% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-11-13 | 14,02 | 14,41 | -2,71% | 0,00% | 41,84 | 43,26 | -3,30% | 0,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-11-13 | 12,53 | 12,84 | -2,41% | 0,00% | 48,16 | 49,27 | -2,25% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-11-13 | 13,12 | 13,09 | +0,23% | +29,64% | 39,15 | 39,30 | -0,38% | +13,18% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-11-13 | 21,31 | 21,27 | +0,19% | +28,37% | 63,59 | 63,86 | -0,42% | +12,07% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-11-13 | 14,68 | 14,71 | -0,20% | 0,00% | 43,81 | 44,16 | -0,81% | 0,00% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-11-13 | 11,72 | 11,75 | -0,26% | 0,00% | 34,97 | 35,28 | -0,86% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-11-13 | 19,03 | 19,05 | -0,10% | +62,93% | 56,79 | 57,19 | -0,71% | +42,24% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-11-13 | 34,57 | 34,62 | -0,14% | +61,17% | 103,16 | 103,94 | -0,75% | +40,70% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-11-13 | 29,96 | 30,18 | -0,73% | +30,37% | 115,14 | 115,80 | -0,57% | +24,46% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-11-13 | 10,39 | 10,33 | +0,58% | 0,00% | 31,00 | 31,01 | -0,03% | 0,00% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-11-13 | 13,83 | 13,79 | +0,29% | +18,61% | 41,27 | 41,40 | -0,32% | +3,55% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2006-11-13 | 21,75 | 21,77 | -0,09% | +39,16% | 64,90 | 65,36 | -0,70% | +21,48% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-13 | 12,90 | 12,92 | -0,15% | 0,00% | 49,58 | 49,57 | +0,01% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-11-13 | 16,55 | 16,62 | -0,42% | 0,00% | 49,39 | 49,90 | -1,03% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-13 | 12,91 | 12,92 | -0,08% | +17,26% | 49,62 | 49,57 | +0,09% | +11,94% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-11-13 | 40,59 | 40,44 | +0,37% | 0,00% | 156,00 | 155,17 | +0,54% | 0,00% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-11-13 | 39,81 | 39,67 | +0,35% | +25,86% | 153,00 | 152,21 | +0,52% | +20,15% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-11-13 | 13,18 | 13,09 | +0,69% | 0,00% | 50,65 | 50,23 | +0,85% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-11-13 | 13,16 | 13,07 | +0,69% | +6,30% | 50,58 | 50,15 | +0,85% | +1,48% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-11-13 | 12,91 | 12,82 | +0,70% | +5,47% | 49,62 | 49,19 | +0,87% | +0,69% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-13 | 54,24 | 54,41 | -0,31% | 0,00% | 208,46 | 208,77 | -0,15% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-13 | 54,23 | 54,41 | -0,33% | +33,93% | 208,42 | 208,77 | -0,17% | +27,86% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-11-13 | 42,07 | 41,50 | +1,37% | 0,00% | 125,54 | 124,59 | +0,76% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-11-13 | 32,79 | 32,26 | +1,64% | 0,00% | 126,02 | 123,78 | +1,81% | 0,00% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-11-13 | 32,78 | 32,26 | +1,61% | -2,18% | 125,98 | 123,78 | +1,78% | -6,62% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-11-13 | 32,13 | 31,62 | +1,61% | -2,90% | 123,48 | 121,33 | +1,78% | -7,31% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-11-13 | 41,22 | 40,67 | +1,35% | +6,48% | 123,00 | 122,10 | +0,73% | -7,04% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-13 | 8,48 | 8,36 | +1,44% | -0,70% | 32,59 | 32,08 | +1,60% | -5,21% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-13 | 182,23 | 183,44 | -0,66% | +17,82% | 700,37 | 703,86 | -0,50% | +12,47% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-13 | 155,38 | 155,84 | -0,30% | +40,06% | 597,17 | 597,96 | -0,13% | +33,70% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-11-13 | 215,68 | 216,13 | -0,21% | +20,42% | 828,92 | 829,29 | -0,04% | +14,96% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-11-13 | 215,06 | 214,89 | +0,08% | 0,00% | 826,54 | 824,53 | +0,24% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-13 | 324,19 | 326,19 | -0,61% | +24,52% | 1245,96 | 1251,59 | -0,45% | +18,87% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-13 | 204,55 | 205,29 | -0,36% | +6,23% | 786,15 | 787,70 | -0,20% | +1,41% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-11-13 | 90,51 | 90,93 | -0,46% | +0,23% | 347,86 | 348,90 | -0,30% | -4,32% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-13 | 117,73 | 118,29 | -0,47% | +5,35% | 452,47 | 453,88 | -0,31% | +0,57% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-13 | 158,12 | 158,49 | -0,23% | +19,94% | 607,70 | 608,13 | -0,07% | +14,50% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-13 | 87,14 | 86,89 | +0,29% | 0,00% | 334,90 | 333,40 | +0,45% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-11-13 | 128,61 | 128,30 | +0,24% | 0,00% | 494,29 | 492,29 | +0,41% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-11-13 | 95,96 | 96,44 | -0,50% | +0,51% | 368,80 | 370,04 | -0,33% | -4,05% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2006-11-13 | 32,13 | 32,14 | -0,03% | +49,72% | 123,48 | 123,32 | +0,13% | +42,93% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-11-13 | 107,27 | 107,30 | -0,03% | +21,28% | 412,27 | 411,71 | +0,14% | +15,77% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-11-13 | 104,51 | 104,44 | +0,07% | 0,00% | 311,86 | 313,56 | -0,54% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-11-13 | 83,11 | 83,14 | -0,04% | +20,68% | 319,42 | 319,01 | +0,13% | +15,20% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-11-13 | 133,30 | 133,17 | +0,10% | +8,57% | 512,31 | 510,97 | +0,26% | +3,64% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-11-13 | 140,09 | 139,96 | +0,09% | +12,98% | 538,41 | 537,03 | +0,26% | +7,86% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-11-13 | 116,31 | 116,14 | +0,15% | +34,12% | 447,01 | 445,63 | +0,31% | +28,03% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-11-13 | 149,32 | 149,47 | -0,10% | +47,17% | 445,57 | 448,75 | -0,71% | +28,48% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-11-13 | 116,44 | 116,28 | +0,14% | 0,00% | 447,51 | 446,17 | +0,30% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-11-13 | 149,50 | 149,64 | -0,09% | +46,97% | 446,11 | 449,26 | -0,70% | +28,31% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-11-13 | 32,64 | 32,63 | +0,03% | +34,93% | 97,40 | 97,97 | -0,58% | +17,80% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-11-13 | 26,13 | 26,05 | +0,31% | +23,55% | 100,42 | 99,95 | +0,47% | +17,94% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-11-13 | 25,56 | 25,49 | +0,27% | +22,94% | 98,23 | 97,81 | +0,44% | +17,36% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-11-13 | 25,42 | 25,35 | +0,28% | +22,98% | 97,70 | 97,27 | +0,44% | +17,40% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-13 | 46,41 | 46,44 | -0,06% | +23,86% | 178,37 | 178,19 | +0,10% | +18,24% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-11-13 | 46,37 | 46,41 | -0,09% | +23,42% | 178,21 | 178,07 | +0,08% | +17,82% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-13 | 45,83 | 45,87 | -0,09% | +23,40% | 176,14 | 176,00 | +0,08% | +17,80% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-11-13 | 15,93 | 15,93 | 0,00% | +21,60% | 61,22 | 61,12 | +0,16% | +16,08% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-13 | 15,44 | 15,45 | -0,06% | +21,10% | 59,34 | 59,28 | +0,10% | +15,60% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-11-13 | 14,92 | 14,93 | -0,07% | +17,11% | 57,34 | 57,29 | +0,10% | +11,80% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-11-13 | 176,47 | 176,58 | -0,06% | +19,92% | 678,23 | 677,54 | +0,10% | +14,48% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-11-13 | 170,45 | 170,55 | -0,06% | +18,78% | 655,09 | 654,40 | +0,11% | +13,39% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-13 | 171,23 | 171,34 | -0,06% | +19,14% | 658,09 | 657,43 | +0,10% | +13,73% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-11-13 | 72,10 | 72,01 | +0,12% | +22,89% | 277,10 | 276,30 | +0,29% | +17,31% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-11-13 | 24,54 | 24,45 | +0,37% | +28,41% | 94,31 | 93,81 | +0,53% | +22,59% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-11-13 | 24,41 | 24,32 | +0,37% | +28,34% | 93,81 | 93,32 | +0,53% | +22,51% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-13 | 24,04 | 23,95 | +0,38% | +27,94% | 92,39 | 91,90 | +0,54% | +22,13% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-11-13 | 30,86 | 30,82 | +0,13% | 0,00% | 92,09 | 92,53 | -0,48% | 0,00% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-11-13 | 108,13 | 107,88 | +0,23% | 0,00% | 415,58 | 413,94 | +0,40% | 0,00% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-11-13 | 108,17 | 107,91 | +0,24% | 0,00% | 415,73 | 414,05 | +0,41% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-11-13 | 97,63 | 98,27 | -0,65% | 0,00% | 291,33 | 295,04 | -1,26% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-11-13 | 97,62 | 98,26 | -0,65% | 0,00% | 291,30 | 295,01 | -1,26% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-11-13 | 15,19 | 15,23 | -0,26% | +18,86% | 45,33 | 45,73 | -0,87% | +3,76% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-11-13 | 13,99 | 14,03 | -0,29% | +14,20% | 41,75 | 42,12 | -0,89% | -0,30% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-11-13 | 15,04 | 15,08 | -0,27% | +18,43% | 44,88 | 45,27 | -0,87% | +3,39% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-11-13 | 13,50 | 13,54 | -0,30% | +8,43% | 40,28 | 40,65 | -0,90% | -5,34% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-11-13 | 6,83 | 6,81 | +0,29% | 0,00% | 26,25 | 26,13 | +0,46% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-11-13 | 8,77 | 8,77 | 0,00% | +32,68% | 26,17 | 26,33 | -0,61% | +15,83% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-11-13 | 8,30 | 8,30 | 0,00% | +30,09% | 24,77 | 24,92 | -0,61% | +13,57% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-11-13 | 6,72 | 6,70 | +0,30% | 0,00% | 25,83 | 25,71 | +0,46% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-11-13 | 8,62 | 8,62 | 0,00% | +32,21% | 25,72 | 25,88 | -0,61% | +15,42% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-11-13 | 150,04 | 150,06 | -0,01% | +50,15% | 447,72 | 450,52 | -0,62% | +31,08% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-11-13 | 149,41 | 149,45 | -0,03% | +42,25% | 445,84 | 448,69 | -0,64% | +24,19% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-11-13 | 134,71 | 134,49 | +0,16% | 0,00% | 401,98 | 403,78 | -0,45% | 0,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-11-13 | 134,26 | 134,05 | +0,16% | 0,00% | 400,63 | 402,46 | -0,45% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-11-13 | 13,54 | 13,50 | +0,30% | 0,00% | 52,04 | 51,80 | +0,46% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-11-13 | 17,38 | 17,37 | +0,06% | +34,83% | 51,86 | 52,15 | -0,55% | +17,71% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-11-13 | 13,40 | 13,36 | +0,30% | 0,00% | 51,50 | 51,26 | +0,46% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-11-13 | 17,20 | 17,19 | +0,06% | +34,27% | 51,32 | 51,61 | -0,55% | +17,22% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-11-13 | 7,60 | 7,61 | -0,13% | 0,00% | 29,21 | 29,20 | +0,03% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-11-13 | 9,76 | 9,79 | -0,31% | +31,89% | 29,12 | 29,39 | -0,91% | +15,14% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-11-13 | 9,52 | 9,55 | -0,31% | +30,95% | 28,41 | 28,67 | -0,92% | +14,32% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-11-13 | 7,41 | 7,41 | 0,00% | 0,00% | 28,48 | 28,43 | +0,16% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-11-13 | 9,51 | 9,54 | -0,31% | +31,54% | 28,38 | 28,64 | -0,92% | +14,83% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-11-13 | 11,93 | 12,12 | -1,57% | +2,05% | 35,60 | 36,39 | -2,17% | -10,91% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-11-13 | 21,71 | 21,74 | -0,14% | +25,78% | 83,44 | 83,42 | +0,03% | +20,07% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-11-13 | 21,68 | 21,70 | -0,09% | +25,83% | 83,32 | 83,26 | +0,07% | +20,12% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-11-13 | 21,51 | 21,53 | -0,09% | +25,42% | 82,67 | 82,61 | +0,07% | +19,73% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-11-13 | 27,62 | 27,71 | -0,32% | 0,00% | 82,42 | 83,19 | -0,93% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-11-13 | 28,60 | 28,79 | -0,66% | 0,00% | 85,34 | 86,44 | -1,27% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-11-13 | 28,56 | 28,75 | -0,66% | 0,00% | 85,22 | 86,32 | -1,27% | 0,00% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-11-13 | 15,11 | 15,16 | -0,33% | +21,56% | 45,09 | 45,51 | -0,94% | +6,12% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-11-13 | 14,99 | 15,04 | -0,33% | +20,89% | 44,73 | 45,15 | -0,94% | +5,53% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-13 | 96,61 | 96,63 | -0,02% | 0,00% | 371,30 | 370,77 | +0,14% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-11-13 | 124,03 | 124,35 | -0,26% | +21,42% | 370,11 | 373,34 | -0,87% | +6,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-13 | 96,43 | 96,45 | -0,02% | 0,00% | 370,61 | 370,08 | +0,14% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-11-13 | 123,81 | 124,13 | -0,26% | +21,23% | 369,45 | 372,68 | -0,87% | +5,83% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-11-13 | 99,36 | 99,23 | +0,13% | 0,00% | 381,87 | 380,75 | +0,30% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-11-13 | 127,57 | 127,70 | -0,10% | +27,32% | 380,67 | 383,39 | -0,71% | +11,15% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-11-13 | 125,26 | 125,39 | -0,10% | +25,06% | 373,78 | 376,46 | -0,71% | +9,18% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-13 | 98,95 | 98,82 | +0,13% | 0,00% | 380,30 | 379,17 | +0,30% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-11-13 | 127,04 | 127,17 | -0,10% | +26,90% | 379,09 | 381,80 | -0,71% | +10,78% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-11-13 | 126,87 | 127,00 | -0,10% | +26,73% | 378,58 | 381,29 | -0,71% | +10,64% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-11-13 | 109,72 | 109,52 | +0,18% | 0,00% | 327,40 | 328,81 | -0,43% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-11-13 | 109,64 | 109,36 | +0,26% | 0,00% | 327,17 | 328,33 | -0,36% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-11-13 | 109,52 | 109,30 | +0,20% | 0,00% | 326,81 | 328,15 | -0,41% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-11-13 | 24,57 | 24,61 | -0,16% | +42,52% | 73,32 | 73,89 | -0,77% | +24,42% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-11-13 | 24,31 | 24,35 | -0,16% | +42,08% | 72,54 | 73,11 | -0,77% | +24,04% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2006-11-13 | 100,94 | 100,00 | +0,94% | 0,00% | 301,20 | 300,23 | +0,32% | 0,00% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2006-11-13 | 100,94 | 100,00 | +0,94% | 0,00% | 301,20 | 300,23 | +0,32% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-11-13 | 39,30 | 39,10 | +0,51% | +35,85% | 151,04 | 150,03 | +0,68% | +29,68% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-11-13 | 36,96 | 36,76 | +0,54% | +34,60% | 142,05 | 141,05 | +0,71% | +28,49% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-11-13 | 38,08 | 37,88 | +0,53% | +35,04% | 146,35 | 145,35 | +0,69% | +28,91% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-11-13 | 100,66 | 101,65 | -0,97% | 0,00% | 386,87 | 390,03 | -0,81% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-11-13 | 100,11 | 101,10 | -0,98% | 0,00% | 384,75 | 387,92 | -0,82% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-11-13 | 7,87 | 7,99 | -1,50% | +2,34% | 23,48 | 23,99 | -2,10% | -10,66% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-13 | 0,54 | 0,55 | -1,82% | 0,00% | 2,08 | 2,11 | -1,66% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-11-13 | 0,70 | 0,71 | -1,41% | 0,00% | 2,09 | 2,13 | -2,01% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-11-13 | 27,84 | 27,92 | -0,29% | 0,00% | 107,00 | 107,13 | -0,12% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-13 | 35,74 | 35,94 | -0,56% | +38,10% | 106,65 | 107,90 | -1,16% | +20,56% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-13 | 41,32 | 41,17 | +0,36% | +20,05% | 123,30 | 123,61 | -0,25% | +4,80% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-11-13 | 34,03 | 34,21 | -0,53% | +36,72% | 101,55 | 102,71 | -1,13% | +19,36% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-11-13 | 27,45 | 27,54 | -0,33% | 0,00% | 105,50 | 105,67 | -0,16% | 0,00% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-11-13 | 40,87 | 40,72 | +0,37% | +19,68% | 121,96 | 122,25 | -0,24% | +4,48% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-11-13 | 35,25 | 35,44 | -0,54% | +37,64% | 105,19 | 106,40 | -1,14% | +20,16% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-11-13 | 110,22 | 110,04 | +0,16% | 0,00% | 423,61 | 422,22 | +0,33% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-11-13 | 141,51 | 141,62 | -0,08% | +22,41% | 422,27 | 425,19 | -0,69% | +6,87% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-11-13 | 140,25 | 140,35 | -0,07% | +21,39% | 418,51 | 421,37 | -0,68% | +5,97% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-11-13 | 109,44 | 109,27 | +0,16% | 0,00% | 420,61 | 419,27 | +0,32% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-11-13 | 140,51 | 140,62 | -0,08% | +21,95% | 419,28 | 422,18 | -0,69% | +6,46% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-11-13 | 55,47 | 55,23 | +0,43% | 0,00% | 213,19 | 211,92 | +0,60% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-11-13 | 100,59 | 100,42 | +0,17% | 0,00% | 386,60 | 385,31 | +0,33% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-11-13 | 71,22 | 71,08 | +0,20% | +14,15% | 212,52 | 213,40 | -0,41% | -0,34% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-11-13 | 71,20 | 71,07 | +0,18% | +14,14% | 212,46 | 213,37 | -0,43% | -0,36% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-13 | 53,85 | 53,63 | +0,41% | 0,00% | 206,96 | 205,78 | +0,58% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-11-13 | 100,55 | 100,38 | +0,17% | 0,00% | 386,44 | 385,16 | +0,33% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-11-13 | 69,14 | 69,01 | +0,19% | +13,40% | 206,31 | 207,19 | -0,42% | -1,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-11-13 | 101,33 | 100,60 | +0,73% | 0,00% | 389,44 | 386,00 | +0,89% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-11-13 | 130,10 | 129,47 | +0,49% | +16,82% | 388,22 | 388,71 | -0,13% | +1,98% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-11-13 | 128,68 | 128,05 | +0,49% | +16,82% | 383,98 | 384,44 | -0,12% | +1,99% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-11-13 | 100,75 | 100,02 | +0,73% | 0,00% | 387,21 | 383,78 | +0,90% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-11-13 | 129,35 | 128,72 | +0,49% | +16,43% | 385,98 | 386,46 | -0,12% | +1,64% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-11-13 | 66,04 | 65,73 | +0,47% | +19,81% | 197,06 | 197,34 | -0,14% | +4,59% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-11-13 | 66,05 | 65,74 | +0,47% | +19,81% | 197,09 | 197,37 | -0,14% | +4,59% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-11-13 | 64,73 | 64,43 | +0,47% | +19,34% | 193,15 | 193,44 | -0,15% | +4,18% | |
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)