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 | 2006-11-15 | 102,05 | 101,72 | +0,32% | 0,00% | 389,95 | 389,39 | +0,14% | 0,00% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2006-11-15 | 1050,14 | 1046,78 | +0,32% | 0,00% | 4012,79 | 4007,18 | +0,14% | 0,00% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-11-15 | 1050,27 | 1046,91 | +0,32% | 0,00% | 4013,29 | 4007,68 | +0,14% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-11-15 | 1048,01 | 1044,65 | +0,32% | 0,00% | 4004,66 | 3999,02 | +0,14% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2006-11-15 | 92,64 | 92,02 | +0,67% | 0,00% | 354,00 | 352,26 | +0,49% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2006-11-15 | 15,28 | 15,19 | +0,59% | +21,37% | 58,39 | 58,15 | +0,41% | +16,06% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-11-15 | 13,59 | 13,55 | +0,30% | +31,18% | 40,46 | 40,39 | +0,16% | +14,91% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-11-15 | 15,37 | 15,29 | +0,52% | +21,31% | 58,73 | 58,53 | +0,34% | +16,01% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-11-15 | 14,97 | 14,93 | +0,27% | +33,30% | 44,57 | 44,51 | +0,14% | +16,77% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-11-15 | 12,79 | 13,00 | -1,62% | +21,46% | 48,87 | 49,77 | -1,79% | +16,15% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2006-11-15 | 101,08 | 100,49 | +0,59% | 0,00% | 386,25 | 384,69 | +0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2006-11-15 | 101,11 | 100,51 | +0,60% | 0,00% | 386,36 | 384,76 | +0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2006-11-15 | 102,66 | 102,05 | +0,60% | 0,00% | 392,28 | 390,66 | +0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-11-15 | 1030,75 | 1024,68 | +0,59% | 0,00% | 3938,70 | 3922,58 | +0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-11-15 | 1030,78 | 1024,71 | +0,59% | 0,00% | 3938,82 | 3922,69 | +0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-11-15 | 1028,85 | 1022,78 | +0,59% | 0,00% | 3931,44 | 3915,30 | +0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2006-11-15 | 102,02 | 101,69 | +0,32% | 0,00% | 389,84 | 389,28 | +0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2006-11-15 | 101,70 | 101,37 | +0,33% | 0,00% | 388,62 | 388,06 | +0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-11-15 | 9,28 | 9,24 | +0,43% | +19,90% | 27,63 | 27,55 | +0,30% | +5,02% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-11-15 | 6,96 | 6,91 | +0,72% | +9,26% | 26,60 | 26,45 | +0,54% | +4,49% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-11-15 | 17,36 | 17,23 | +0,75% | +21,23% | 66,34 | 65,96 | +0,57% | +15,93% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-11-15 | 11,76 | 11,64 | +1,03% | +21,99% | 66,52 | 66,18 | +0,53% | +16,08% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-11-15 | 22,19 | 22,08 | +0,50% | +32,95% | 66,06 | 65,82 | +0,37% | +16,46% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-11-15 | 16,97 | 16,85 | +0,71% | +20,61% | 64,85 | 64,50 | +0,53% | +15,34% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-11-15 | 21,70 | 21,60 | +0,46% | +32,32% | 64,61 | 64,39 | +0,33% | +15,90% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-11-15 | 9,68 | 9,63 | +0,52% | +27,03% | 36,99 | 36,86 | +0,34% | +21,48% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-11-15 | 9,62 | 9,58 | +0,42% | +33,61% | 36,76 | 36,67 | +0,24% | +25,33% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-11-15 | 104,62 | 105,14 | -0,49% | +37,51% | 399,77 | 402,49 | -0,67% | +31,50% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-11-15 | 133,76 | 134,77 | -0,75% | +50,82% | 398,23 | 401,76 | -0,88% | +32,11% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-11-15 | 100,60 | 101,10 | -0,49% | +36,85% | 384,41 | 387,02 | -0,67% | +30,87% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-11-15 | 128,61 | 129,59 | -0,76% | +50,09% | 382,90 | 386,32 | -0,89% | +31,47% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2006-11-15 | 22,47 | 22,46 | +0,04% | +33,20% | 66,90 | 66,96 | -0,09% | +16,67% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-15 | 16,91 | 16,86 | +0,30% | +20,87% | 64,62 | 64,54 | +0,12% | +15,59% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-11-15 | 21,61 | 21,61 | 0,00% | +32,50% | 64,34 | 64,42 | -0,13% | +16,06% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2006-11-15 | 17,02 | 16,94 | +0,47% | +21,92% | 65,04 | 64,85 | +0,29% | +16,59% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-11-15 | 21,77 | 21,72 | +0,23% | +33,80% | 64,81 | 64,75 | +0,10% | +17,21% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-15 | 16,44 | 16,36 | +0,49% | +25,78% | 62,82 | 62,63 | +0,31% | +16,30% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-11-15 | 21,02 | 20,97 | +0,24% | +33,29% | 62,58 | 62,51 | +0,11% | +17,00% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-11-15 | 13,55 | 13,50 | +0,37% | +28,07% | 51,78 | 51,68 | +0,19% | +22,48% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-11-15 | 17,32 | 17,31 | +0,06% | 0,00% | 51,57 | 51,60 | -0,07% | 0,00% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-11-15 | 13,57 | 13,52 | +0,37% | -17,31% | 51,85 | 51,76 | +0,19% | -19,23% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-11-15 | 76,57 | 76,15 | +0,55% | +23,88% | 292,59 | 291,51 | +0,37% | +18,47% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-11-15 | 97,89 | 97,61 | +0,29% | +35,86% | 291,44 | 290,99 | +0,16% | +19,01% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-11-15 | 73,74 | 73,34 | +0,55% | +23,27% | 281,77 | 280,75 | +0,36% | +17,88% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-11-15 | 19,29 | 19,18 | +0,57% | +25,59% | 73,71 | 73,42 | +0,39% | +20,10% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-11-15 | 24,66 | 24,59 | +0,28% | +37,69% | 73,42 | 73,31 | +0,15% | +20,61% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-11-15 | 19,11 | 19,00 | +0,58% | +24,98% | 73,02 | 72,73 | +0,40% | +19,52% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-11-15 | 24,43 | 24,36 | +0,29% | +37,09% | 72,73 | 72,62 | +0,16% | +20,09% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-15 | 45,44 | 45,25 | +0,42% | +23,44% | 173,63 | 173,22 | +0,24% | +18,05% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-15 | 30,80 | 30,57 | +0,75% | +24,34% | 174,23 | 173,80 | +0,25% | +18,32% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-11-15 | 58,10 | 58,00 | +0,17% | +35,40% | 172,97 | 172,90 | +0,04% | +18,60% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-15 | 44,66 | 44,48 | +0,40% | +22,83% | 170,66 | 170,27 | +0,22% | +17,46% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-11-15 | 57,10 | 57,01 | +0,16% | +36,02% | 170,00 | 169,95 | +0,03% | +19,39% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-15 | 8,59 | 8,56 | +0,35% | 0,00% | 32,82 | 32,77 | +0,17% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-11-15 | 10,98 | 10,97 | +0,09% | 0,00% | 32,69 | 32,70 | -0,04% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-15 | 8,56 | 8,53 | +0,35% | 0,00% | 32,71 | 32,65 | +0,17% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-11-15 | 10,94 | 10,93 | +0,09% | 0,00% | 32,57 | 32,58 | -0,04% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-11-15 | 10,21 | 10,20 | +0,10% | 0,00% | 30,40 | 30,41 | -0,03% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-15 | 23,88 | 23,62 | +1,10% | +4,46% | 91,25 | 90,42 | +0,92% | -0,10% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-15 | 30,53 | 30,28 | +0,83% | +14,56% | 90,89 | 90,27 | +0,69% | +0,35% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-15 | 23,04 | 22,79 | +1,10% | +13,05% | 88,04 | 87,24 | +0,91% | +4,53% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-15 | 29,46 | 29,22 | +0,82% | +19,80% | 87,71 | 87,11 | +0,69% | +5,16% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2006-11-15 | 41,72 | 41,32 | +0,97% | +8,48% | 159,42 | 158,18 | +0,79% | +3,74% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-11-15 | 53,34 | 52,97 | +0,70% | +18,98% | 158,80 | 157,91 | +0,57% | +4,22% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-11-15 | 40,85 | 40,46 | +0,96% | +7,95% | 156,10 | 154,88 | +0,78% | +3,24% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-11-15 | 52,23 | 51,87 | +0,69% | +18,41% | 155,50 | 154,63 | +0,56% | +3,72% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-11-15 | 14,79 | 14,80 | -0,07% | 0,00% | 56,52 | 56,66 | -0,25% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-11-15 | 18,91 | 18,97 | -0,32% | 0,00% | 56,30 | 56,55 | -0,45% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-11-15 | 14,76 | 14,77 | -0,07% | 0,00% | 56,40 | 56,54 | -0,25% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-11-15 | 18,87 | 18,93 | -0,32% | 0,00% | 56,18 | 56,43 | -0,45% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-11-15 | 1448,00 | 1453,00 | -0,34% | 0,00% | 36,60 | 36,76 | -0,43% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-15 | 9,64 | 9,68 | -0,41% | -0,52% | 36,84 | 37,06 | -0,59% | -4,86% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-15 | 10,13 | 10,16 | -0,30% | +42,08% | 38,71 | 38,89 | -0,47% | +51,82% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-15 | 12,32 | 12,40 | -0,65% | +9,03% | 36,68 | 36,97 | -0,78% | -4,50% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-15 | 9,59 | 9,63 | -0,42% | -1,03% | 36,65 | 36,86 | -0,59% | -5,36% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-15 | 12,26 | 12,34 | -0,65% | +8,50% | 36,50 | 36,79 | -0,78% | -4,96% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-15 | 39,65 | 39,80 | -0,38% | -14,27% | 151,51 | 152,36 | -0,56% | -18,02% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-15 | 41,79 | 41,90 | -0,26% | 0,00% | 159,69 | 160,40 | -0,44% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-15 | 50,69 | 51,01 | -0,63% | -5,99% | 150,91 | 152,07 | -0,76% | -17,65% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-15 | 38,13 | 38,28 | -0,39% | -14,72% | 145,70 | 146,54 | -0,57% | -18,44% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-15 | 48,76 | 49,06 | -0,61% | -6,45% | 145,17 | 146,25 | -0,74% | -18,05% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-11-15 | 44,26 | 43,81 | +1,03% | +28,18% | 169,13 | 167,71 | +0,84% | +22,58% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-11-15 | 29,99 | 29,60 | +1,32% | +29,04% | 169,65 | 168,28 | +0,81% | +22,79% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-11-15 | 56,58 | 56,16 | +0,75% | +40,57% | 168,45 | 167,42 | +0,62% | +23,13% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-11-15 | 43,31 | 42,87 | +1,03% | +27,53% | 165,50 | 164,11 | +0,84% | +21,96% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-11-15 | 29,35 | 28,96 | +1,35% | +28,39% | 166,03 | 164,64 | +0,84% | +22,17% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-11-15 | 55,37 | 54,96 | +0,75% | +39,86% | 164,85 | 163,84 | +0,61% | +22,51% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-15 | 7,65 | 7,58 | +0,92% | +19,91% | 29,23 | 29,02 | +0,74% | +14,67% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-11-15 | 9,78 | 9,72 | +0,62% | +31,45% | 29,12 | 28,98 | +0,49% | +15,15% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-15 | 7,45 | 7,38 | +0,95% | +19,39% | 28,47 | 28,25 | +0,77% | +14,17% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-11-15 | 9,52 | 9,47 | +0,53% | +30,77% | 28,34 | 28,23 | +0,40% | +14,55% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-15 | 20,10 | 20,08 | +0,10% | +9,18% | 76,81 | 76,87 | -0,08% | +4,41% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-11-15 | 13,62 | 13,57 | +0,37% | +9,93% | 77,05 | 77,15 | -0,13% | +4,60% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-11-15 | 25,70 | 25,74 | -0,16% | +19,76% | 76,51 | 76,73 | -0,29% | +4,90% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-15 | 19,69 | 19,67 | +0,10% | +8,60% | 75,24 | 75,30 | -0,08% | +3,86% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-11-15 | 25,17 | 25,22 | -0,20% | +19,12% | 74,94 | 75,18 | -0,33% | +4,34% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-11-15 | 85,02 | 84,93 | +0,11% | +19,06% | 324,88 | 325,12 | -0,07% | +13,86% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-11-15 | 57,63 | 57,37 | +0,45% | +19,91% | 326,00 | 326,16 | -0,05% | +14,10% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-11-15 | 108,71 | 108,86 | -0,14% | +30,58% | 323,65 | 324,52 | -0,27% | +14,38% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-11-15 | 81,87 | 81,78 | +0,11% | +18,45% | 312,84 | 313,06 | -0,07% | +13,27% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-11-15 | 55,49 | 55,24 | +0,45% | +19,28% | 313,90 | 314,05 | -0,05% | +13,50% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-15 | 40,64 | 40,26 | +0,94% | +9,93% | 155,29 | 154,12 | +0,76% | +5,12% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-15 | 27,54 | 27,20 | +1,25% | +10,69% | 155,79 | 154,64 | +0,74% | +5,33% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-11-15 | 51,96 | 51,61 | +0,68% | +20,56% | 154,69 | 153,85 | +0,55% | +5,60% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-15 | 40,30 | 40,03 | +0,67% | +17,25% | 153,99 | 153,24 | +0,49% | +12,13% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-15 | 39,70 | 39,32 | +0,97% | +9,40% | 151,70 | 150,52 | +0,78% | +4,62% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-15 | 36,72 | 36,47 | +0,69% | +16,76% | 140,31 | 139,61 | +0,50% | +11,65% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-11-15 | 50,75 | 50,41 | +0,67% | +19,95% | 151,09 | 150,28 | +0,54% | +5,07% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-15 | 14,33 | 14,13 | +1,42% | +5,37% | 54,76 | 54,09 | +1,23% | +0,76% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-15 | 14,13 | 13,98 | +1,07% | +11,97% | 53,99 | 53,52 | +0,89% | +7,07% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-15 | 18,31 | 18,12 | +1,05% | +15,52% | 54,51 | 54,02 | +0,92% | +1,19% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-15 | 14,08 | 13,90 | +1,29% | +4,76% | 53,80 | 53,21 | +1,11% | +0,18% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-15 | 13,41 | 13,27 | +1,06% | +11,38% | 51,24 | 50,80 | +0,87% | +6,51% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-15 | 18,01 | 17,81 | +1,12% | +14,93% | 53,62 | 53,09 | +0,99% | +0,68% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-11-15 | 8,10 | 7,96 | +1,76% | -2,53% | 30,95 | 30,47 | +1,58% | -6,79% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-11-15 | 10,36 | 10,21 | +1,47% | +6,91% | 30,84 | 30,44 | +1,34% | -6,35% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-11-15 | 7,94 | 7,81 | +1,66% | +3,66% | 30,34 | 29,90 | +1,48% | -4,16% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-11-15 | 10,15 | 10,01 | +1,40% | +6,39% | 30,22 | 29,84 | +1,27% | -6,80% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-15 | 82,13 | 80,24 | +2,36% | +4,25% | 313,83 | 307,17 | +2,17% | -0,30% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-15 | 105,00 | 102,86 | +2,08% | +14,33% | 312,61 | 306,64 | +1,95% | +0,15% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-15 | 79,06 | 77,24 | +2,36% | +3,66% | 302,10 | 295,68 | +2,17% | -0,87% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-15 | 101,07 | 99,02 | +2,07% | +13,68% | 300,91 | 295,19 | +1,94% | -0,42% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-15 | 17,02 | 16,99 | +0,18% | +5,45% | 65,04 | 65,04 | 0,00% | +0,84% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-11-15 | 21,76 | 21,78 | -0,09% | +15,68% | 64,78 | 64,93 | -0,22% | +1,33% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-15 | 16,55 | 16,52 | +0,18% | +4,95% | 63,24 | 63,24 | 0,00% | +0,36% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-11-15 | 21,16 | 21,18 | -0,09% | +15,06% | 63,00 | 63,14 | -0,23% | +0,79% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-11-15 | 20,69 | 20,48 | +1,03% | +3,61% | 79,06 | 78,40 | +0,84% | -0,92% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-11-15 | 26,45 | 26,26 | +0,72% | +13,62% | 78,75 | 78,28 | +0,59% | -0,48% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-11-15 | 20,24 | 20,05 | +0,95% | +10,84% | 77,34 | 76,75 | +0,77% | +2,48% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-11-15 | 25,88 | 25,70 | +0,70% | +17,32% | 77,05 | 76,61 | +0,57% | +3,57% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-11-15 | 27,90 | 28,59 | -2,41% | +27,16% | 106,61 | 109,44 | -2,59% | +21,61% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-11-15 | 35,67 | 36,65 | -2,67% | +39,44% | 106,20 | 109,26 | -2,80% | +22,15% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-11-15 | 26,87 | 27,53 | -2,40% | +26,51% | 102,68 | 105,39 | -2,57% | +20,98% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-11-15 | 34,35 | 35,29 | -2,66% | +38,73% | 102,27 | 105,20 | -2,79% | +21,52% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-11-15 | 10,27 | 10,15 | +1,18% | -7,06% | 39,24 | 38,86 | +1,00% | -11,12% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-11-15 | 13,13 | 13,01 | +0,92% | +1,94% | 39,09 | 38,78 | +0,79% | -10,70% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-11-15 | 10,00 | 9,88 | +1,21% | -7,58% | 38,21 | 37,82 | +1,03% | -11,62% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-11-15 | 12,78 | 12,67 | +0,87% | +1,35% | 38,05 | 37,77 | +0,74% | -11,22% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-11-15 | 41,34 | 41,94 | -1,43% | +33,44% | 157,97 | 160,55 | -1,61% | +27,61% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-11-15 | 52,85 | 53,76 | -1,69% | +46,36% | 157,34 | 160,26 | -1,82% | +28,20% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-11-15 | 39,90 | 40,48 | -1,43% | +32,82% | 152,47 | 154,96 | -1,61% | +27,02% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-11-15 | 51,01 | 51,89 | -1,70% | +45,66% | 151,87 | 154,69 | -1,82% | +27,59% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-11-15 | 9,94 | 9,68 | +2,69% | -3,87% | 37,98 | 37,06 | +2,50% | -8,07% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-11-15 | 6,74 | 6,54 | +3,06% | -3,16% | 38,13 | 37,18 | +2,54% | -7,85% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-11-15 | 12,71 | 12,41 | +2,42% | +5,48% | 37,84 | 37,00 | +2,28% | -7,61% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-11-15 | 9,76 | 9,50 | +2,74% | +0,41% | 37,29 | 36,37 | +2,55% | -7,16% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-11-15 | 12,48 | 12,18 | +2,46% | +5,05% | 37,16 | 36,31 | +2,33% | -7,98% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-11-15 | 183,45 | 183,27 | +0,10% | +3,03% | 701,00 | 701,58 | -0,08% | -1,47% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-11-15 | 139,40 | 139,27 | +0,09% | +0,32% | 532,67 | 533,14 | -0,09% | -4,07% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-11-15 | 489,34 | 486,31 | +0,62% | +18,24% | 1869,87 | 1861,64 | +0,44% | +13,08% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-11-15 | 351,59 | 349,41 | +0,62% | +15,07% | 1343,50 | 1337,58 | +0,44% | +10,04% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-11-15 | 178,47 | 178,47 | 0,00% | +22,37% | 681,97 | 683,20 | -0,18% | +17,02% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-11-15 | 116,96 | 116,32 | +0,55% | 0,00% | 348,21 | 346,76 | +0,42% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-11-15 | 116,96 | 116,32 | +0,55% | 0,00% | 348,21 | 346,76 | +0,42% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-11-15 | 116,54 | 115,91 | +0,54% | 0,00% | 346,96 | 345,54 | +0,41% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-11-15 | 10,73 | 10,61 | +1,13% | 0,00% | 31,95 | 31,63 | +1,00% | 0,00% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-11-15 | 13,22 | 13,08 | +1,07% | -3,15% | 50,52 | 50,07 | +0,89% | -7,38% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-11-15 | 11,09 | 11,10 | -0,09% | 0,00% | 33,02 | 33,09 | -0,22% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-11-15 | 10,82 | 10,74 | +0,74% | 0,00% | 32,21 | 32,02 | +0,61% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-11-15 | 11,08 | 11,04 | +0,36% | 0,00% | 42,34 | 42,26 | +0,18% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-11-15 | 11,19 | 11,07 | +1,08% | 0,00% | 42,76 | 42,38 | +0,90% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-11-15 | 26,30 | 26,00 | +1,15% | +27,61% | 100,50 | 99,53 | +0,97% | +22,03% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-11-15 | 11,58 | 11,51 | +0,61% | 0,00% | 44,25 | 44,06 | +0,43% | 0,00% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-11-15 | 11,51 | 11,44 | +0,61% | 0,00% | 43,98 | 43,79 | +0,43% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2006-11-15 | 11,17 | 11,10 | +0,63% | 0,00% | 42,68 | 42,49 | +0,45% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-11-15 | 39,11 | 38,88 | +0,59% | +20,41% | 149,45 | 148,84 | +0,41% | +15,15% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-11-15 | 10,73 | 10,66 | +0,66% | 0,00% | 41,00 | 40,81 | +0,48% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-11-15 | 17,20 | 17,09 | +0,64% | +24,01% | 65,72 | 65,42 | +0,46% | +18,59% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-11-15 | 10,62 | 10,56 | +0,57% | 0,00% | 40,58 | 40,42 | +0,39% | 0,00% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-11-15 | 10,79 | 10,78 | +0,09% | 0,00% | 41,23 | 41,27 | -0,09% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-11-15 | 10,80 | 10,77 | +0,28% | 0,00% | 41,27 | 41,23 | +0,10% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-11-15 | 10,31 | 10,28 | +0,29% | +22,30% | 39,40 | 39,35 | +0,11% | +16,96% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-11-15 | 23,14 | 23,09 | +0,22% | +18,42% | 88,42 | 88,39 | +0,04% | +13,25% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-11-15 | 10,05 | 9,97 | +0,80% | 0,00% | 38,40 | 38,17 | +0,62% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-11-15 | 15,13 | 15,00 | +0,87% | -3,14% | 57,81 | 57,42 | +0,68% | -7,37% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-11-15 | 28,19 | 27,81 | +1,37% | +18,64% | 107,72 | 106,46 | +1,18% | +13,46% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-11-15 | 10,19 | 10,10 | +0,89% | 0,00% | 38,94 | 38,66 | +0,71% | 0,00% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-11-15 | 10,19 | 10,10 | +0,89% | 0,00% | 38,94 | 38,66 | +0,71% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-11-15 | 12,26 | 12,21 | +0,41% | 0,00% | 46,85 | 46,74 | +0,23% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-11-15 | 13,31 | 13,24 | +0,53% | 0,00% | 39,63 | 39,47 | +0,40% | 0,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-11-15 | 12,18 | 12,13 | +0,41% | 0,00% | 46,54 | 46,43 | +0,23% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-11-15 | 6,51 | 6,44 | +1,09% | +5,00% | 24,88 | 24,65 | +0,90% | +0,41% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-11-15 | 18,54 | 18,36 | +0,98% | +17,49% | 70,84 | 70,28 | +0,80% | +12,36% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-11-15 | 11,11 | 11,05 | +0,54% | 0,00% | 42,45 | 42,30 | +0,36% | 0,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-11-15 | 32,28 | 32,12 | +0,50% | +34,95% | 123,35 | 122,96 | +0,32% | +29,05% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2006-11-15 | 35,65 | 35,32 | +0,93% | +29,45% | 136,23 | 135,21 | +0,75% | +23,79% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-11-15 | 10,77 | 10,68 | +0,84% | 0,00% | 25,80 | 25,65 | +0,56% | 0,00% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-11-15 | 10,73 | 10,61 | +1,13% | 0,00% | 41,00 | 40,62 | +0,95% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-15 | 11,27 | 11,25 | +0,18% | 0,00% | 33,55 | 33,54 | +0,05% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-11-15 | 28,54 | 28,49 | +0,18% | +25,29% | 109,06 | 109,06 | -0,01% | +19,81% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2006-11-15 | 993,30 | 997,40 | -0,41% | 0,00% | 25,11 | 25,23 | -0,49% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-11-15 | 15,12 | 15,10 | +0,13% | +22,23% | 57,78 | 57,80 | -0,05% | +16,89% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-11-15 | 19,43 | 19,40 | +0,15% | +34,37% | 57,85 | 57,83 | +0,02% | +17,70% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-11-15 | 21,61 | 21,58 | +0,14% | 0,00% | 82,58 | 82,61 | -0,04% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-11-15 | 27,71 | 27,66 | +0,18% | +33,74% | 82,50 | 82,46 | +0,05% | +17,15% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-11-15 | 8,75 | 8,61 | +1,63% | +4,54% | 26,05 | 25,67 | +1,49% | -8,43% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-11-15 | 8,26 | 8,13 | +1,60% | +3,77% | 24,59 | 24,24 | +1,47% | -9,10% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-11-15 | 14,03 | 13,99 | +0,29% | +29,79% | 53,61 | 53,56 | +0,11% | +24,12% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-11-15 | 14,87 | 14,82 | +0,34% | +42,02% | 44,27 | 44,18 | +0,21% | +24,41% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-11-15 | 13,96 | 13,91 | +0,36% | +29,26% | 53,34 | 53,25 | +0,18% | +23,61% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-11-15 | 14,79 | 14,74 | +0,34% | +41,40% | 44,03 | 43,94 | +0,21% | +23,86% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-11-15 | 15,04 | 14,88 | +1,08% | +36,73% | 44,78 | 44,36 | +0,94% | +19,77% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-11-15 | 15,43 | 15,27 | +1,05% | +36,07% | 45,94 | 45,52 | +0,92% | +19,19% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-11-15 | 32,87 | 32,82 | +0,15% | +27,01% | 125,60 | 125,64 | -0,03% | +21,46% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-11-15 | 42,16 | 42,05 | +0,26% | +38,96% | 125,52 | 125,36 | +0,13% | +21,72% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-11-15 | 31,64 | 31,59 | +0,16% | +26,36% | 120,90 | 120,93 | -0,02% | +20,84% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-15 | 31,11 | 30,97 | +0,45% | +28,98% | 92,62 | 92,32 | +0,32% | +12,98% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-11-15 | 13,57 | 13,52 | +0,37% | +17,29% | 51,85 | 51,76 | +0,19% | +12,16% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-11-15 | 17,39 | 17,31 | +0,46% | +28,34% | 51,77 | 51,60 | +0,33% | +12,42% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-11-15 | 18,77 | 18,60 | +0,91% | +23,89% | 71,72 | 71,20 | +0,73% | +18,48% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-11-15 | 11,84 | 11,74 | +0,85% | +22,95% | 45,24 | 44,94 | +0,67% | +17,58% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-11-15 | 19,30 | 19,16 | +0,73% | +19,21% | 73,75 | 73,35 | +0,55% | +14,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-11-15 | 24,72 | 24,53 | +0,77% | +30,38% | 73,60 | 73,13 | +0,64% | +14,21% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-11-15 | 18,72 | 18,58 | +0,75% | +18,33% | 71,53 | 71,13 | +0,57% | +13,16% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-11-15 | 8,85 | 8,80 | +0,57% | +24,65% | 33,82 | 33,69 | +0,39% | +19,20% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-11-15 | 8,44 | 8,40 | +0,48% | +23,75% | 32,25 | 32,16 | +0,30% | +18,35% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-11-15 | 18,93 | 18,86 | +0,37% | +41,27% | 72,34 | 72,20 | +0,19% | +35,10% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-15 | 24,28 | 24,17 | +0,46% | 0,00% | 72,29 | 72,05 | +0,32% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-11-15 | 18,90 | 18,82 | +0,43% | +40,21% | 72,22 | 72,04 | +0,24% | +34,08% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-11-15 | 16,45 | 16,38 | +0,43% | +16,34% | 62,86 | 62,70 | +0,25% | +11,25% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-11-15 | 14,50 | 14,44 | +0,42% | +15,45% | 55,41 | 55,28 | +0,23% | +10,40% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-11-15 | 12,68 | 12,62 | +0,48% | +16,12% | 48,45 | 48,31 | +0,29% | +11,04% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-11-15 | 12,93 | 12,86 | +0,54% | +27,01% | 38,50 | 38,34 | +0,41% | +11,26% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-11-15 | 32,05 | 31,90 | +0,47% | +26,93% | 95,42 | 95,10 | +0,34% | +11,19% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-11-15 | 22,12 | 22,02 | +0,45% | +25,90% | 65,86 | 65,64 | +0,32% | +10,28% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-11-15 | 18,35 | 18,24 | +0,60% | +23,65% | 54,63 | 54,38 | +0,47% | +8,31% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-11-15 | 17,74 | 17,63 | +0,62% | +22,77% | 52,82 | 52,56 | +0,49% | +7,54% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-11-15 | 10,25 | 10,17 | +0,79% | +21,73% | 30,52 | 30,32 | +0,65% | +6,63% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-11-15 | 9,80 | 9,72 | +0,82% | +20,84% | 29,18 | 28,98 | +0,69% | +5,85% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-15 | 18,09 | 17,95 | +0,78% | +23,73% | 53,86 | 53,51 | +0,65% | +8,39% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-15 | 17,33 | 17,19 | +0,81% | +22,82% | 51,59 | 51,25 | +0,68% | +7,59% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-11-15 | 36,69 | 36,48 | +0,58% | +25,61% | 109,23 | 108,75 | +0,44% | +10,03% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-11-15 | 26,01 | 25,87 | +0,54% | +24,69% | 77,44 | 77,12 | +0,41% | +9,22% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-15 | 12,50 | 12,44 | +0,48% | +12,21% | 47,77 | 47,62 | +0,30% | +7,31% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-15 | 11,86 | 11,81 | +0,42% | +11,36% | 45,32 | 45,21 | +0,24% | +6,50% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-11-15 | 14,90 | 14,93 | -0,20% | +40,30% | 56,94 | 57,15 | -0,38% | +34,17% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-11-15 | 15,80 | 15,82 | -0,13% | +53,55% | 47,04 | 47,16 | -0,26% | +34,50% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-11-15 | 14,84 | 14,87 | -0,20% | +39,74% | 56,71 | 56,92 | -0,38% | +33,63% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-11-15 | 15,68 | 15,70 | -0,13% | +52,38% | 46,68 | 46,80 | -0,26% | +33,48% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-11-15 | 7,20 | 7,24 | -0,55% | -2,57% | 27,51 | 27,72 | -0,73% | -6,83% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-11-15 | 9,24 | 9,28 | -0,43% | +6,57% | 27,51 | 27,66 | -0,56% | -6,65% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-11-15 | 6,84 | 6,88 | -0,58% | -3,25% | 26,14 | 26,34 | -0,76% | -7,48% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-11-15 | 5,99 | 5,99 | 0,00% | +16,09% | 17,83 | 17,86 | -0,13% | +1,69% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-11-15 | 16,75 | 16,73 | +0,12% | +15,52% | 49,87 | 49,87 | -0,01% | +1,19% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-11-15 | 54,28 | 54,05 | +0,43% | +47,50% | 161,60 | 161,13 | +0,29% | +29,20% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-11-15 | 29,30 | 29,17 | +0,45% | +46,79% | 87,23 | 86,96 | +0,31% | +28,58% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-11-15 | 42,16 | 42,10 | +0,14% | +9,03% | 161,10 | 161,16 | -0,04% | +4,26% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-11-15 | 54,02 | 53,92 | +0,19% | +19,28% | 160,83 | 160,74 | +0,05% | +4,48% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-11-15 | 22,31 | 22,28 | +0,13% | +8,20% | 85,25 | 85,29 | -0,05% | +3,47% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-11-15 | 28,66 | 28,60 | +0,21% | +18,38% | 85,33 | 85,26 | +0,08% | +3,70% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-11-15 | 18,40 | 18,32 | +0,44% | +19,25% | 70,31 | 70,13 | +0,26% | +14,04% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-11-15 | 23,59 | 23,48 | +0,47% | +30,48% | 70,23 | 70,00 | +0,34% | +14,29% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-11-15 | 16,41 | 16,34 | +0,43% | +18,40% | 62,71 | 62,55 | +0,25% | +13,22% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-11-15 | 20,95 | 20,86 | +0,43% | +29,48% | 62,37 | 62,19 | +0,30% | +13,42% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-11-15 | 11,35 | 11,33 | +0,18% | +8,20% | 43,37 | 43,37 | 0,00% | +3,47% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-11-15 | 12,03 | 12,00 | +0,25% | +18,29% | 35,82 | 35,77 | +0,12% | +3,62% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-11-15 | 11,24 | 11,22 | +0,18% | +7,15% | 42,95 | 42,95 | 0,00% | +2,47% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-11-15 | 11,93 | 11,90 | +0,25% | +17,42% | 35,52 | 35,48 | +0,12% | +2,86% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-11-15 | 4,06 | 4,05 | +0,25% | 0,00% | 15,51 | 15,50 | +0,07% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-11-15 | 5,20 | 5,19 | +0,19% | +8,33% | 15,48 | 15,47 | +0,06% | -5,10% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-11-15 | 3,73 | 3,72 | +0,27% | -1,84% | 14,25 | 14,24 | +0,09% | -6,13% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-11-15 | 4,79 | 4,77 | +0,42% | +7,64% | 14,26 | 14,22 | +0,29% | -5,71% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-11-15 | 10,04 | 10,18 | -1,38% | +24,72% | 29,89 | 30,35 | -1,50% | +9,25% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-11-15 | 13,09 | 13,28 | -1,43% | +23,96% | 38,97 | 39,59 | -1,56% | +8,58% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-11-15 | 12,24 | 12,20 | +0,33% | +1,83% | 46,77 | 46,70 | +0,15% | -2,62% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-11-15 | 11,98 | 11,94 | +0,34% | +7,06% | 45,78 | 45,71 | +0,15% | +2,38% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-11-15 | 11,58 | 11,54 | +0,35% | +1,05% | 44,25 | 44,18 | +0,17% | -3,37% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-11-15 | 14,87 | 14,82 | +0,34% | +10,48% | 44,27 | 44,18 | +0,21% | -3,23% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-11-15 | 6,29 | 6,24 | +0,80% | +9,97% | 18,73 | 18,60 | +0,67% | -3,68% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-11-15 | 10,68 | 10,61 | +0,66% | 0,00% | 40,81 | 40,62 | +0,48% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-11-15 | 13,71 | 13,60 | +0,81% | +9,07% | 40,82 | 40,54 | +0,68% | -4,46% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-15 | 10,89 | 10,79 | +0,93% | +8,57% | 32,42 | 32,17 | +0,79% | -4,89% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2006-11-15 | 15,72 | 15,66 | +0,38% | +11,33% | 46,80 | 46,68 | +0,25% | -2,48% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-11-15 | 4,90 | 4,87 | +0,62% | 0,00% | 18,72 | 18,64 | +0,44% | 0,00% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-15 | 11,42 | 11,33 | +0,79% | +9,28% | 34,00 | 33,78 | +0,66% | -4,27% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-11-15 | 14,11 | 14,03 | +0,57% | +41,10% | 42,01 | 41,82 | +0,44% | +23,60% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2006-11-15 | 19,08 | 18,77 | +1,65% | +75,69% | 56,80 | 55,96 | +1,52% | +53,90% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2006-11-15 | 18,64 | 18,33 | +1,69% | +77,35% | 55,49 | 54,64 | +1,56% | +55,36% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2006-11-15 | 24,25 | 23,85 | +1,68% | +73,96% | 72,20 | 71,10 | +1,54% | +52,38% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-11-15 | 18,68 | 18,64 | +0,21% | +34,10% | 71,38 | 71,36 | +0,03% | +28,24% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-11-15 | 33,05 | 32,98 | +0,21% | +32,78% | 126,29 | 126,25 | +0,03% | +26,98% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-11-15 | 10,01 | 10,01 | 0,00% | +2,88% | 38,25 | 38,32 | -0,18% | -1,62% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-11-15 | 11,92 | 11,91 | +0,08% | +2,23% | 45,55 | 45,59 | -0,10% | -2,24% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-11-15 | 215,05 | 215,17 | -0,06% | +27,12% | 640,25 | 641,44 | -0,19% | +11,35% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-11-15 | 14,77 | 14,69 | +0,54% | +29,11% | 56,44 | 56,23 | +0,36% | +23,47% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-11-15 | 11,68 | 11,62 | +0,52% | +28,21% | 44,63 | 44,48 | +0,34% | +22,61% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-11-15 | 17,72 | 17,92 | -1,12% | +34,24% | 67,71 | 68,60 | -1,29% | +28,38% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-11-15 | 13,89 | 14,09 | -1,42% | 0,00% | 41,35 | 42,00 | -1,55% | 0,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-11-15 | 12,44 | 12,58 | -1,11% | 0,00% | 47,54 | 48,16 | -1,29% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-11-15 | 13,35 | 13,18 | +1,29% | +32,84% | 39,75 | 39,29 | +1,16% | +16,36% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-11-15 | 21,68 | 21,41 | +1,26% | +31,47% | 64,55 | 63,83 | +1,13% | +15,17% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-11-15 | 14,65 | 14,59 | +0,41% | 0,00% | 43,62 | 43,49 | +0,28% | 0,00% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-11-15 | 11,70 | 11,66 | +0,34% | 0,00% | 34,83 | 34,76 | +0,21% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-11-15 | 19,37 | 19,21 | +0,83% | +69,76% | 57,67 | 57,27 | +0,70% | +48,71% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-11-15 | 35,19 | 34,91 | +0,80% | +67,97% | 104,77 | 104,07 | +0,67% | +47,14% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-11-15 | 29,71 | 29,99 | -0,93% | +28,45% | 113,53 | 114,81 | -1,11% | +22,84% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-11-15 | 10,53 | 10,41 | +1,15% | 0,00% | 31,35 | 31,03 | +1,02% | 0,00% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-11-15 | 13,89 | 13,79 | +0,73% | +19,54% | 41,35 | 41,11 | +0,59% | +4,71% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2006-11-15 | 22,10 | 21,87 | +1,05% | +41,94% | 65,80 | 65,20 | +0,92% | +24,33% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-15 | 12,98 | 12,94 | +0,31% | 0,00% | 49,60 | 49,54 | +0,13% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-11-15 | 16,60 | 16,59 | +0,06% | 0,00% | 49,42 | 49,46 | -0,07% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-15 | 12,98 | 12,94 | +0,31% | +17,47% | 49,60 | 49,54 | +0,13% | +12,33% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-11-15 | 40,86 | 40,72 | +0,34% | 0,00% | 156,13 | 155,88 | +0,16% | 0,00% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-11-15 | 40,08 | 39,94 | +0,35% | +26,92% | 153,15 | 152,89 | +0,17% | +21,37% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-11-15 | 13,31 | 13,23 | +0,60% | 0,00% | 50,86 | 50,65 | +0,42% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-11-15 | 13,30 | 13,22 | +0,61% | +7,87% | 50,82 | 50,61 | +0,42% | +3,15% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-11-15 | 13,04 | 12,96 | +0,62% | +7,06% | 49,83 | 49,61 | +0,44% | +2,38% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-15 | 54,89 | 54,66 | +0,42% | 0,00% | 209,75 | 209,24 | +0,24% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-15 | 54,89 | 54,66 | +0,42% | +35,60% | 209,75 | 209,24 | +0,24% | +29,67% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-11-15 | 42,53 | 42,17 | +0,85% | 0,00% | 126,62 | 125,71 | +0,72% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-11-15 | 33,25 | 32,88 | +1,13% | 0,00% | 127,06 | 125,87 | +0,94% | 0,00% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-11-15 | 33,25 | 32,88 | +1,13% | -0,15% | 127,06 | 125,87 | +0,94% | -4,51% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-11-15 | 32,58 | 32,22 | +1,12% | -0,88% | 124,50 | 123,34 | +0,94% | -5,21% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-11-15 | 41,67 | 41,32 | +0,85% | +8,63% | 124,06 | 123,18 | +0,72% | -4,85% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-15 | 8,57 | 8,45 | +1,42% | +0,47% | 32,75 | 32,35 | +1,24% | -3,92% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-15 | 182,48 | 182,20 | +0,15% | +17,38% | 697,29 | 697,48 | -0,03% | +12,25% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-15 | 156,40 | 155,87 | +0,34% | +39,78% | 597,64 | 596,69 | +0,16% | +33,67% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-11-15 | 215,92 | 216,45 | -0,24% | +19,58% | 825,07 | 828,59 | -0,42% | +14,36% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-11-15 | 216,26 | 215,85 | +0,19% | 0,00% | 826,37 | 826,29 | +0,01% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-15 | 323,55 | 323,24 | +0,10% | +24,77% | 1236,35 | 1237,40 | -0,08% | +19,32% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-15 | 206,47 | 205,18 | +0,63% | +6,41% | 788,96 | 785,45 | +0,45% | +1,76% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-11-15 | 91,32 | 90,79 | +0,58% | +1,14% | 348,95 | 347,55 | +0,40% | -3,28% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-15 | 119,31 | 116,92 | +2,04% | +6,54% | 455,91 | 447,58 | +1,86% | +1,88% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-15 | 159,55 | 158,00 | +0,98% | +19,95% | 609,67 | 604,84 | +0,80% | +14,71% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-15 | 89,70 | 88,24 | +1,65% | 0,00% | 342,76 | 337,79 | +1,47% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-11-15 | 128,44 | 128,49 | -0,04% | 0,00% | 490,80 | 491,87 | -0,22% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-11-15 | 97,50 | 96,61 | +0,92% | +1,26% | 372,57 | 369,83 | +0,74% | -3,17% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2006-11-15 | 32,52 | 32,36 | +0,49% | +51,26% | 124,27 | 123,88 | +0,31% | +44,65% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-11-15 | 108,36 | 107,74 | +0,58% | +22,70% | 414,06 | 412,44 | +0,39% | +17,34% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-11-15 | 105,09 | 104,53 | +0,54% | 0,00% | 312,87 | 311,61 | +0,40% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-11-15 | 83,95 | 83,47 | +0,58% | +22,09% | 320,79 | 319,53 | +0,39% | +16,76% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-11-15 | 134,16 | 133,96 | +0,15% | +9,04% | 512,65 | 512,81 | -0,03% | +4,27% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-11-15 | 141,00 | 140,79 | +0,15% | +13,47% | 538,79 | 538,96 | -0,03% | +8,51% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-11-15 | 117,83 | 116,16 | +1,44% | +35,64% | 450,25 | 444,67 | +1,25% | +29,71% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-11-15 | 150,70 | 149,40 | +0,87% | +48,56% | 448,66 | 445,38 | +0,74% | +30,13% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-11-15 | 117,96 | 116,29 | +1,44% | 0,00% | 450,75 | 445,17 | +1,25% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-11-15 | 150,87 | 149,57 | +0,87% | +48,36% | 449,17 | 445,88 | +0,74% | +29,96% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-11-15 | 32,60 | 32,76 | -0,49% | +35,05% | 97,06 | 97,66 | -0,62% | +18,29% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-11-15 | 26,19 | 26,18 | +0,04% | +23,77% | 100,08 | 100,22 | -0,14% | +18,36% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-11-15 | 25,63 | 25,62 | +0,04% | +23,28% | 97,94 | 98,08 | -0,14% | +17,89% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-11-15 | 25,49 | 25,47 | +0,08% | +23,26% | 97,40 | 97,50 | -0,10% | +17,87% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-15 | 46,34 | 46,40 | -0,13% | +23,90% | 177,07 | 177,62 | -0,31% | +18,49% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-11-15 | 46,31 | 46,36 | -0,11% | +23,49% | 176,96 | 177,47 | -0,29% | +18,10% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-15 | 45,76 | 45,83 | -0,15% | +23,48% | 174,86 | 175,44 | -0,33% | +18,08% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-11-15 | 15,92 | 15,93 | -0,06% | +21,81% | 60,83 | 60,98 | -0,24% | +16,48% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-15 | 15,43 | 15,45 | -0,13% | +21,31% | 58,96 | 59,14 | -0,31% | +16,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-11-15 | 14,91 | 14,93 | -0,13% | +17,40% | 56,97 | 57,15 | -0,31% | +12,27% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-11-15 | 177,08 | 176,81 | +0,15% | +20,79% | 676,66 | 676,85 | -0,03% | +15,51% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-11-15 | 171,04 | 170,77 | +0,16% | +19,65% | 653,58 | 653,73 | -0,02% | +14,42% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-15 | 171,82 | 171,55 | +0,16% | +20,02% | 656,56 | 656,71 | -0,02% | +14,78% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-11-15 | 72,00 | 71,98 | +0,03% | +23,37% | 275,13 | 275,55 | -0,15% | +17,98% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-11-15 | 24,74 | 24,67 | +0,28% | +29,73% | 94,54 | 94,44 | +0,10% | +24,06% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-11-15 | 24,61 | 24,54 | +0,29% | +29,66% | 94,04 | 93,94 | +0,10% | +24,00% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-15 | 24,23 | 24,16 | +0,29% | +29,23% | 92,59 | 92,49 | +0,11% | +23,58% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-11-15 | 31,00 | 31,08 | -0,26% | 0,00% | 92,29 | 92,65 | -0,39% | 0,00% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-11-15 | 108,77 | 108,45 | +0,30% | 0,00% | 415,63 | 415,16 | +0,11% | 0,00% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-11-15 | 108,85 | 108,51 | +0,31% | 0,00% | 415,94 | 415,39 | +0,13% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-11-15 | 98,45 | 98,89 | -0,44% | 0,00% | 293,11 | 294,80 | -0,58% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-11-15 | 98,43 | 98,88 | -0,46% | 0,00% | 293,05 | 294,77 | -0,59% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-11-15 | 15,22 | 15,28 | -0,39% | +18,81% | 45,31 | 45,55 | -0,52% | +4,08% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-11-15 | 14,02 | 14,07 | -0,36% | +14,17% | 41,74 | 41,94 | -0,49% | +0,01% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-11-15 | 15,06 | 15,12 | -0,40% | +18,30% | 44,84 | 45,07 | -0,53% | +3,63% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-11-15 | 13,52 | 13,57 | -0,37% | +8,33% | 40,25 | 40,45 | -0,50% | -5,10% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-11-15 | 6,94 | 6,87 | +1,02% | 0,00% | 26,52 | 26,30 | +0,84% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-11-15 | 8,87 | 8,83 | +0,45% | +35,01% | 26,41 | 26,32 | +0,32% | +18,26% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-11-15 | 8,40 | 8,36 | +0,48% | +32,28% | 25,01 | 24,92 | +0,35% | +15,87% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-11-15 | 6,82 | 6,75 | +1,04% | 0,00% | 26,06 | 25,84 | +0,85% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-11-15 | 8,72 | 8,68 | +0,46% | +34,36% | 25,96 | 25,88 | +0,33% | +17,69% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-11-15 | 149,79 | 150,21 | -0,28% | +50,03% | 445,95 | 447,79 | -0,41% | +31,42% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-11-15 | 149,21 | 149,58 | -0,25% | +42,24% | 444,23 | 445,91 | -0,38% | +24,60% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-11-15 | 136,60 | 135,24 | +1,01% | 0,00% | 406,69 | 403,16 | +0,87% | 0,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-11-15 | 136,14 | 134,79 | +1,00% | 0,00% | 405,32 | 401,82 | +0,87% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-11-15 | 13,72 | 13,62 | +0,73% | 0,00% | 52,43 | 52,14 | +0,55% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-11-15 | 17,55 | 17,51 | +0,23% | +36,47% | 52,25 | 52,20 | +0,10% | +19,54% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-11-15 | 13,58 | 13,48 | +0,74% | 0,00% | 51,89 | 51,60 | +0,56% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-11-15 | 17,37 | 17,34 | +0,17% | +35,92% | 51,71 | 51,69 | +0,04% | +19,06% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-11-15 | 7,69 | 7,64 | +0,65% | 0,00% | 29,39 | 29,25 | +0,47% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-11-15 | 9,84 | 9,82 | +0,20% | +32,79% | 29,30 | 29,27 | +0,07% | +16,32% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-11-15 | 9,60 | 9,58 | +0,21% | +32,05% | 28,58 | 28,56 | +0,08% | +15,67% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-11-15 | 7,49 | 7,44 | +0,67% | 0,00% | 28,62 | 28,48 | +0,49% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-11-15 | 9,58 | 9,57 | +0,10% | +32,32% | 28,52 | 28,53 | -0,03% | +15,91% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-11-15 | 12,09 | 12,19 | -0,82% | +5,96% | 35,99 | 36,34 | -0,95% | -7,18% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-11-15 | 21,79 | 21,85 | -0,27% | +24,80% | 83,26 | 83,64 | -0,45% | +19,35% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-11-15 | 21,75 | 21,81 | -0,28% | +24,78% | 83,11 | 83,49 | -0,45% | +19,33% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-11-15 | 21,58 | 21,64 | -0,28% | +24,38% | 82,46 | 82,84 | -0,46% | +18,95% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-11-15 | 27,60 | 27,83 | -0,83% | 0,00% | 82,17 | 82,96 | -0,96% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-11-15 | 28,48 | 28,49 | -0,04% | 0,00% | 84,79 | 84,93 | -0,17% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-11-15 | 28,43 | 28,44 | -0,04% | 0,00% | 84,64 | 84,78 | -0,17% | 0,00% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-11-15 | 15,17 | 15,18 | -0,07% | +22,64% | 45,16 | 45,25 | -0,20% | +7,42% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-11-15 | 15,04 | 15,05 | -0,07% | +21,88% | 44,78 | 44,87 | -0,20% | +6,76% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-15 | 97,51 | 96,80 | +0,73% | 0,00% | 372,61 | 370,56 | +0,55% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-11-15 | 124,71 | 124,50 | +0,17% | +22,84% | 371,29 | 371,15 | +0,04% | +7,61% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-15 | 97,33 | 96,63 | +0,72% | 0,00% | 371,92 | 369,91 | +0,54% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-11-15 | 124,48 | 124,27 | +0,17% | +22,71% | 370,60 | 370,46 | +0,04% | +7,49% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-11-15 | 99,74 | 99,39 | +0,35% | 0,00% | 381,13 | 380,48 | +0,17% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-11-15 | 127,57 | 127,83 | -0,20% | +27,77% | 379,80 | 381,07 | -0,33% | +11,92% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-11-15 | 125,27 | 125,52 | -0,20% | +25,52% | 372,95 | 374,19 | -0,33% | +9,95% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-15 | 99,33 | 98,98 | +0,35% | 0,00% | 379,56 | 378,90 | +0,17% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-11-15 | 127,04 | 127,29 | -0,20% | +27,36% | 378,22 | 379,46 | -0,33% | +11,56% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-11-15 | 126,87 | 127,12 | -0,20% | +27,19% | 377,72 | 378,96 | -0,33% | +11,41% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-11-15 | 110,76 | 110,32 | +0,40% | 0,00% | 329,75 | 328,88 | +0,27% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-11-15 | 110,68 | 110,21 | +0,43% | 0,00% | 329,52 | 328,55 | +0,30% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-11-15 | 110,55 | 110,10 | +0,41% | 0,00% | 329,13 | 328,22 | +0,28% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-11-15 | 24,91 | 24,70 | +0,85% | +44,91% | 74,16 | 73,63 | +0,72% | +26,93% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-11-15 | 24,64 | 24,44 | +0,82% | +44,35% | 73,36 | 72,86 | +0,69% | +26,44% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2006-11-15 | 101,06 | 101,07 | -0,01% | 0,00% | 300,88 | 301,30 | -0,14% | 0,00% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2006-11-15 | 101,06 | 101,07 | -0,01% | 0,00% | 300,88 | 301,30 | -0,14% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-11-15 | 39,25 | 39,34 | -0,23% | +35,72% | 149,98 | 150,60 | -0,41% | +29,79% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-11-15 | 36,90 | 36,99 | -0,24% | +34,38% | 141,00 | 141,60 | -0,42% | +28,50% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-11-15 | 38,03 | 38,12 | -0,24% | +34,86% | 145,32 | 145,93 | -0,42% | +28,96% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-11-15 | 102,28 | 102,62 | -0,33% | 0,00% | 390,83 | 392,84 | -0,51% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-11-15 | 101,71 | 102,05 | -0,33% | 0,00% | 388,65 | 390,66 | -0,51% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-11-15 | 7,98 | 8,06 | -0,99% | +6,40% | 23,76 | 24,03 | -1,12% | -6,80% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-15 | 0,56 | 0,56 | 0,00% | 0,00% | 2,14 | 2,14 | -0,18% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-11-15 | 0,71 | 0,72 | -1,39% | 0,00% | 2,11 | 2,15 | -1,52% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-11-15 | 28,33 | 27,80 | +1,91% | 0,00% | 108,25 | 106,42 | +1,72% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-15 | 36,23 | 35,75 | +1,34% | +40,86% | 107,86 | 106,57 | +1,21% | +23,39% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-15 | 41,54 | 41,62 | -0,19% | +20,06% | 123,67 | 124,07 | -0,32% | +5,17% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-11-15 | 34,49 | 34,04 | +1,32% | +39,41% | 102,68 | 101,48 | +1,19% | +22,12% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-11-15 | 27,93 | 27,41 | +1,90% | 0,00% | 106,73 | 104,93 | +1,71% | 0,00% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-11-15 | 41,08 | 41,16 | -0,19% | +19,66% | 122,30 | 122,70 | -0,33% | +4,82% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-11-15 | 35,73 | 35,26 | +1,33% | +40,34% | 106,38 | 105,11 | +1,20% | +22,93% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-11-15 | 111,34 | 110,61 | +0,66% | 0,00% | 425,45 | 423,43 | +0,48% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-11-15 | 142,40 | 142,25 | +0,11% | +23,27% | 423,95 | 424,06 | -0,03% | +7,98% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-11-15 | 141,13 | 140,99 | +0,10% | +22,22% | 420,17 | 420,31 | -0,03% | +7,06% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-11-15 | 110,55 | 109,82 | +0,66% | 0,00% | 422,43 | 420,40 | +0,48% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-11-15 | 141,39 | 141,24 | +0,11% | +22,80% | 420,95 | 421,05 | -0,02% | +7,57% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-11-15 | 56,14 | 55,48 | +1,19% | 0,00% | 214,52 | 212,38 | +1,01% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-11-15 | 101,40 | 100,79 | +0,61% | 0,00% | 387,47 | 385,83 | +0,42% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-11-15 | 71,81 | 71,36 | +0,63% | +14,88% | 213,79 | 212,73 | +0,50% | +0,63% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-11-15 | 71,79 | 71,35 | +0,62% | +14,85% | 213,73 | 212,70 | +0,49% | +0,60% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-15 | 54,50 | 53,86 | +1,19% | 0,00% | 208,25 | 206,18 | +1,01% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-11-15 | 101,36 | 100,75 | +0,61% | 0,00% | 387,32 | 385,68 | +0,42% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-11-15 | 69,71 | 69,27 | +0,64% | +14,11% | 207,54 | 206,50 | +0,50% | -0,04% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-11-15 | 102,80 | 101,62 | +1,16% | 0,00% | 392,82 | 389,01 | +0,98% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-11-15 | 131,49 | 130,69 | +0,61% | +17,52% | 391,47 | 389,60 | +0,48% | +2,94% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-11-15 | 130,05 | 129,27 | +0,60% | +17,52% | 387,19 | 385,37 | +0,47% | +2,94% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-11-15 | 102,21 | 101,03 | +1,17% | 0,00% | 390,56 | 386,75 | +0,99% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-11-15 | 130,73 | 129,94 | +0,61% | +17,12% | 389,21 | 387,36 | +0,48% | +2,59% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-11-15 | 67,01 | 66,34 | +1,01% | +21,48% | 199,50 | 197,77 | +0,88% | +6,41% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-11-15 | 67,03 | 66,35 | +1,02% | +21,50% | 199,56 | 197,80 | +0,89% | +6,43% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-11-15 | 65,68 | 65,02 | +1,02% | +21,02% | 195,54 | 193,83 | +0,88% | +6,01% | |
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)