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 | 2006-11-17 | 102,08 | 102,15 | -0,07% | 0,00% | 388,02 | 389,04 | -0,26% | 0,00% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2006-11-17 | 1050,53 | 1051,22 | -0,07% | 0,00% | 3993,17 | 4003,57 | -0,26% | 0,00% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-11-17 | 1050,66 | 1051,35 | -0,07% | 0,00% | 3993,66 | 4004,07 | -0,26% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-11-17 | 1048,43 | 1049,11 | -0,06% | 0,00% | 3985,19 | 3995,54 | -0,26% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2006-11-17 | 92,51 | 93,08 | -0,61% | 0,00% | 351,64 | 354,50 | -0,81% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2006-11-17 | 15,33 | 15,29 | +0,26% | +20,99% | 58,27 | 58,23 | +0,07% | +15,63% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-11-17 | 13,63 | 13,63 | 0,00% | +30,31% | 40,46 | 40,50 | -0,11% | +14,04% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-11-17 | 15,43 | 15,39 | +0,26% | +20,92% | 58,65 | 58,61 | +0,07% | +15,56% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-11-17 | 15,01 | 15,01 | 0,00% | +32,48% | 44,55 | 44,60 | -0,11% | +15,95% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-11-17 | 12,80 | 12,80 | 0,00% | +21,44% | 48,65 | 48,75 | -0,19% | +16,05% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2006-11-17 | 101,52 | 101,40 | +0,12% | 0,00% | 385,89 | 386,18 | -0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2006-11-17 | 101,55 | 101,43 | +0,12% | 0,00% | 386,00 | 386,30 | -0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2006-11-17 | 103,11 | 102,99 | +0,12% | 0,00% | 391,93 | 392,24 | -0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-11-17 | 1035,29 | 1034,06 | +0,12% | 0,00% | 3935,24 | 3938,22 | -0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-11-17 | 1035,35 | 1034,10 | +0,12% | 0,00% | 3935,47 | 3938,37 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-11-17 | 1033,42 | 1032,17 | +0,12% | 0,00% | 3928,13 | 3931,02 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2006-11-17 | 102,05 | 102,13 | -0,08% | 0,00% | 387,90 | 388,96 | -0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2006-11-17 | 101,74 | 101,81 | -0,07% | 0,00% | 386,72 | 387,74 | -0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-11-17 | 9,30 | 9,27 | +0,32% | +19,54% | 27,60 | 27,55 | +0,21% | +4,62% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-11-17 | 6,98 | 6,94 | +0,58% | +9,40% | 26,53 | 26,43 | +0,38% | +4,55% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-11-17 | 17,44 | 17,34 | +0,58% | +21,36% | 66,29 | 66,04 | +0,38% | +15,98% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-11-17 | 11,81 | 11,77 | +0,34% | +20,88% | 66,20 | 66,17 | +0,04% | +15,19% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-11-17 | 22,27 | 22,22 | +0,23% | +32,64% | 66,10 | 66,03 | +0,11% | +16,08% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 17,05 | 16,96 | +0,53% | +20,75% | 64,81 | 64,59 | +0,34% | +15,39% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-11-17 | 21,78 | 21,73 | +0,23% | +32,00% | 64,65 | 64,57 | +0,12% | +15,52% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-11-17 | 9,65 | 9,72 | -0,72% | +26,47% | 36,68 | 37,02 | -0,91% | +20,86% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 9,60 | 9,66 | -0,62% | +33,33% | 36,49 | 36,79 | -0,81% | +24,41% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-11-17 | 104,00 | 105,43 | -1,36% | +33,66% | 395,31 | 401,53 | -1,55% | +27,73% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-11-17 | 132,80 | 135,07 | -1,68% | +46,03% | 394,18 | 401,36 | -1,79% | +27,80% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 100,00 | 101,38 | -1,36% | +33,00% | 380,11 | 386,11 | -1,55% | +27,09% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-11-17 | 127,69 | 129,87 | -1,68% | +45,32% | 379,01 | 385,91 | -1,79% | +27,18% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2006-11-17 | 22,30 | 22,52 | -0,98% | +30,26% | 66,19 | 66,92 | -1,09% | +14,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 16,79 | 16,91 | -0,71% | +18,49% | 63,82 | 64,40 | -0,90% | +13,23% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-11-17 | 21,45 | 21,66 | -0,97% | +29,53% | 63,67 | 64,36 | -1,08% | +13,36% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2006-11-17 | 16,96 | 17,05 | -0,53% | +21,06% | 64,47 | 64,93 | -0,72% | +15,68% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-11-17 | 21,66 | 21,85 | -0,87% | +32,32% | 64,29 | 64,93 | -0,98% | +15,80% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 16,38 | 16,47 | -0,55% | +25,33% | 62,26 | 62,73 | -0,74% | +15,26% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-11-17 | 20,92 | 21,10 | -0,85% | +32,66% | 62,09 | 62,70 | -0,96% | +16,09% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-11-17 | 13,46 | 13,59 | -0,96% | +26,86% | 51,16 | 51,76 | -1,15% | +21,23% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-11-17 | 17,19 | 17,41 | -1,26% | 0,00% | 51,02 | 51,73 | -1,37% | 0,00% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 13,48 | 13,61 | -0,96% | -17,85% | 51,24 | 51,83 | -1,15% | -20,19% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-11-17 | 76,26 | 76,89 | -0,82% | +23,18% | 289,87 | 292,84 | -1,01% | +17,71% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-11-17 | 97,38 | 98,50 | -1,14% | +34,60% | 289,04 | 292,69 | -1,25% | +17,80% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 73,44 | 74,05 | -0,82% | +22,56% | 279,15 | 282,02 | -1,02% | +17,12% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-11-17 | 19,19 | 19,37 | -0,93% | +25,02% | 72,94 | 73,77 | -1,12% | +19,47% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-11-17 | 24,50 | 24,81 | -1,25% | +36,57% | 72,72 | 73,72 | -1,36% | +19,52% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 19,01 | 19,18 | -0,89% | +24,41% | 72,26 | 73,05 | -1,08% | +18,89% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-11-17 | 24,27 | 24,58 | -1,26% | +35,89% | 72,04 | 73,04 | -1,37% | +18,93% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-17 | 45,14 | 45,44 | -0,66% | +22,73% | 171,58 | 173,06 | -0,85% | +17,28% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-17 | 30,57 | 30,83 | -0,84% | +22,23% | 171,36 | 173,33 | -1,14% | +16,48% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-11-17 | 57,64 | 58,22 | -1,00% | +34,11% | 171,09 | 173,00 | -1,11% | +17,37% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 44,36 | 44,66 | -0,67% | +22,07% | 168,62 | 170,09 | -0,86% | +16,65% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-11-17 | 56,65 | 57,22 | -1,00% | +34,95% | 168,15 | 170,03 | -1,11% | +18,09% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-17 | 8,55 | 8,59 | -0,47% | 0,00% | 32,50 | 32,72 | -0,66% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-11-17 | 10,92 | 11,00 | -0,73% | 0,00% | 32,41 | 32,69 | -0,84% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 8,52 | 8,56 | -0,47% | 0,00% | 32,39 | 32,60 | -0,66% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-11-17 | 10,88 | 10,96 | -0,73% | 0,00% | 32,29 | 32,57 | -0,84% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-11-17 | 10,20 | 10,23 | -0,29% | 0,00% | 30,28 | 30,40 | -0,40% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-17 | 23,82 | 24,00 | -0,75% | +3,66% | 90,54 | 91,40 | -0,94% | -0,94% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-17 | 30,42 | 30,74 | -1,04% | +13,30% | 90,29 | 91,34 | -1,15% | -0,84% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 22,98 | 23,15 | -0,73% | +12,76% | 87,35 | 88,17 | -0,93% | +3,71% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-17 | 29,34 | 29,66 | -1,08% | +19,32% | 87,09 | 88,13 | -1,19% | +4,42% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2006-11-17 | 41,61 | 41,85 | -0,57% | +7,71% | 158,16 | 159,39 | -0,77% | +2,93% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-11-17 | 53,13 | 53,62 | -0,91% | +17,67% | 157,70 | 159,33 | -1,02% | +2,99% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 40,74 | 40,98 | -0,59% | +7,15% | 154,86 | 156,07 | -0,78% | +2,40% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-11-17 | 52,02 | 52,50 | -0,91% | +17,08% | 154,41 | 156,00 | -1,02% | +2,47% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-11-17 | 14,85 | 14,92 | -0,47% | 0,00% | 56,45 | 56,82 | -0,66% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-11-17 | 18,97 | 19,11 | -0,73% | 0,00% | 56,31 | 56,79 | -0,84% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 14,82 | 14,89 | -0,47% | 0,00% | 56,33 | 56,71 | -0,66% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-11-17 | 18,93 | 19,08 | -0,79% | 0,00% | 56,19 | 56,70 | -0,90% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-11-17 | 1427,00 | 1439,00 | -0,83% | 0,00% | 35,87 | 36,27 | -1,10% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-17 | 9,48 | 9,57 | -0,94% | -4,24% | 36,03 | 36,45 | -1,13% | -8,49% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-17 | 9,99 | 10,07 | -0,79% | +40,11% | 37,97 | 38,35 | -0,99% | +48,93% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-17 | 12,11 | 12,26 | -1,22% | +4,67% | 35,94 | 36,43 | -1,33% | -8,40% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 9,44 | 9,52 | -0,84% | -4,65% | 35,88 | 36,26 | -1,03% | -8,88% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-17 | 12,05 | 12,20 | -1,23% | +4,15% | 35,77 | 36,25 | -1,34% | -8,85% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-17 | 39,12 | 39,51 | -0,99% | -16,84% | 148,70 | 150,47 | -1,18% | -20,53% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-17 | 41,30 | 41,69 | -0,94% | 0,00% | 156,99 | 158,78 | -1,13% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-17 | 49,95 | 50,62 | -1,32% | -9,13% | 148,26 | 150,42 | -1,43% | -20,47% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 37,62 | 38,00 | -1,00% | -17,25% | 143,00 | 144,72 | -1,19% | -20,92% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-17 | 48,04 | 48,69 | -1,33% | -9,58% | 142,59 | 144,68 | -1,44% | -20,87% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-11-17 | 43,73 | 44,48 | -1,69% | +23,95% | 166,22 | 169,40 | -1,88% | +18,45% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-11-17 | 29,62 | 30,17 | -1,82% | +23,47% | 166,03 | 169,62 | -2,11% | +17,66% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-11-17 | 55,85 | 56,98 | -1,98% | +35,46% | 165,77 | 169,32 | -2,09% | +18,55% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 42,80 | 43,52 | -1,65% | +23,34% | 162,69 | 165,75 | -1,85% | +17,87% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-11-17 | 28,99 | 29,52 | -1,80% | +22,89% | 162,50 | 165,97 | -2,09% | +17,11% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-11-17 | 54,65 | 55,76 | -1,99% | +34,77% | 162,21 | 165,69 | -2,10% | +17,95% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-17 | 7,54 | 7,67 | -1,69% | +18,37% | 28,66 | 29,21 | -1,89% | +13,12% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-11-17 | 9,63 | 9,82 | -1,93% | +29,26% | 28,58 | 29,18 | -2,04% | +13,13% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 7,34 | 7,47 | -1,74% | +17,63% | 27,90 | 28,45 | -1,93% | +12,41% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-11-17 | 9,38 | 9,56 | -1,88% | +28,67% | 27,84 | 28,41 | -1,99% | +12,61% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-17 | 19,99 | 20,07 | -0,40% | +6,39% | 75,98 | 76,44 | -0,59% | +1,67% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-11-17 | 13,54 | 13,61 | -0,51% | +5,95% | 75,90 | 76,52 | -0,81% | +0,96% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-11-17 | 25,53 | 25,71 | -0,70% | +16,26% | 75,78 | 76,40 | -0,81% | +1,75% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 19,59 | 19,66 | -0,36% | +5,89% | 74,46 | 74,88 | -0,55% | +1,19% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-11-17 | 25,01 | 25,19 | -0,71% | +15,68% | 74,23 | 74,85 | -0,82% | +1,24% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-11-17 | 84,89 | 85,64 | -0,88% | +18,94% | 322,68 | 326,16 | -1,07% | +13,67% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-11-17 | 57,49 | 58,09 | -1,03% | +18,46% | 322,26 | 326,59 | -1,33% | +12,89% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-11-17 | 108,40 | 109,71 | -1,19% | +29,96% | 321,75 | 326,00 | -1,30% | +13,74% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 81,74 | 82,46 | -0,87% | +18,36% | 310,70 | 314,05 | -1,07% | +13,11% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-11-17 | 55,36 | 55,94 | -1,04% | +17,89% | 310,32 | 314,51 | -1,33% | +12,34% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-17 | 40,72 | 40,68 | +0,10% | +10,35% | 154,78 | 154,93 | -0,10% | +5,46% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-17 | 27,58 | 27,60 | -0,07% | +9,92% | 154,60 | 155,17 | -0,37% | +4,75% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-11-17 | 51,99 | 52,12 | -0,25% | +20,57% | 154,32 | 154,88 | -0,36% | +5,52% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-17 | 40,32 | 40,41 | -0,22% | +17,31% | 153,26 | 153,90 | -0,42% | +12,11% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 39,77 | 39,74 | +0,08% | +9,80% | 151,17 | 151,35 | -0,12% | +4,93% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-17 | 36,73 | 36,81 | -0,22% | +16,75% | 139,61 | 140,19 | -0,41% | +11,57% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-11-17 | 50,78 | 50,90 | -0,24% | +19,96% | 150,72 | 151,25 | -0,35% | +4,99% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-17 | 14,30 | 14,34 | -0,28% | +4,23% | 54,36 | 54,61 | -0,47% | -0,40% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-17 | 14,09 | 14,17 | -0,56% | +10,51% | 53,56 | 53,97 | -0,76% | +5,61% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-17 | 18,26 | 18,37 | -0,60% | +13,91% | 54,20 | 54,59 | -0,71% | -0,31% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 14,06 | 14,10 | -0,28% | +3,76% | 53,44 | 53,70 | -0,48% | -0,84% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-17 | 13,37 | 13,45 | -0,59% | +9,95% | 50,82 | 51,22 | -0,79% | +5,07% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-17 | 17,95 | 18,06 | -0,61% | +13,32% | 53,28 | 53,67 | -0,72% | -0,82% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-11-17 | 8,11 | 8,12 | -0,12% | -3,22% | 30,83 | 30,93 | -0,32% | -7,52% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-11-17 | 10,36 | 10,40 | -0,38% | +5,82% | 30,75 | 30,90 | -0,50% | -7,39% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 7,95 | 7,96 | -0,13% | +3,79% | 30,22 | 30,32 | -0,32% | -4,55% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-11-17 | 10,16 | 10,20 | -0,39% | +5,39% | 30,16 | 30,31 | -0,50% | -7,76% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-17 | 82,23 | 82,48 | -0,30% | +4,06% | 312,56 | 314,12 | -0,50% | -0,56% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-17 | 105,00 | 105,66 | -0,62% | +13,71% | 311,66 | 313,97 | -0,74% | -0,48% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 79,15 | 79,39 | -0,30% | +3,46% | 300,86 | 302,36 | -0,50% | -1,13% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-17 | 101,07 | 101,71 | -0,63% | +13,05% | 300,00 | 302,23 | -0,74% | -1,06% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-17 | 16,67 | 17,23 | -3,25% | -0,89% | 63,36 | 65,62 | -3,44% | -5,29% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-11-17 | 21,28 | 22,07 | -3,58% | +8,24% | 63,16 | 65,58 | -3,69% | -5,27% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 16,21 | 16,75 | -3,22% | -1,46% | 61,62 | 63,79 | -3,41% | -5,83% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-11-17 | 20,70 | 21,46 | -3,54% | +7,70% | 61,44 | 63,77 | -3,65% | -5,74% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-11-17 | 20,82 | 20,74 | +0,39% | +4,20% | 79,14 | 78,99 | +0,19% | -0,42% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-11-17 | 26,58 | 26,57 | +0,04% | +13,83% | 78,89 | 78,95 | -0,07% | -0,37% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 20,37 | 20,29 | +0,39% | +11,56% | 77,43 | 77,27 | +0,20% | +2,60% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-11-17 | 26,01 | 26,00 | +0,04% | +17,91% | 77,20 | 77,26 | -0,07% | +3,77% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-11-17 | 27,32 | 28,08 | -2,71% | +19,82% | 103,85 | 106,94 | -2,90% | +14,51% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-11-17 | 34,89 | 35,98 | -3,03% | +30,92% | 103,56 | 106,92 | -3,14% | +14,58% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 26,31 | 27,04 | -2,70% | +19,21% | 100,01 | 102,98 | -2,89% | +13,92% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-11-17 | 33,60 | 34,64 | -3,00% | +30,28% | 99,73 | 102,93 | -3,11% | +14,02% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-11-17 | 10,35 | 10,33 | +0,19% | -6,76% | 39,34 | 39,34 | 0,00% | -10,89% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-11-17 | 13,21 | 13,23 | -0,15% | +1,85% | 39,21 | 39,31 | -0,26% | -10,86% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 10,08 | 10,05 | +0,30% | -7,18% | 38,32 | 38,28 | +0,10% | -11,30% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-11-17 | 12,87 | 12,88 | -0,08% | +1,42% | 38,20 | 38,27 | -0,19% | -11,24% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-11-17 | 40,41 | 41,73 | -3,16% | +28,45% | 153,60 | 158,93 | -3,35% | +22,75% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-11-17 | 51,60 | 53,46 | -3,48% | +40,37% | 153,16 | 158,86 | -3,59% | +22,85% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 39,00 | 40,28 | -3,18% | +27,83% | 148,24 | 153,41 | -3,37% | +22,15% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-11-17 | 49,80 | 51,60 | -3,49% | +39,69% | 147,82 | 153,33 | -3,60% | +22,26% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-11-17 | 9,95 | 9,93 | +0,20% | -3,59% | 37,82 | 37,82 | +0,01% | -7,86% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-11-17 | 6,74 | 6,74 | 0,00% | -3,99% | 37,78 | 37,89 | -0,30% | -8,51% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-11-17 | 12,71 | 12,73 | -0,16% | +5,39% | 37,73 | 37,83 | -0,27% | -7,76% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 9,77 | 9,75 | +0,21% | +0,51% | 37,14 | 37,13 | +0,01% | -7,56% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-11-17 | 12,48 | 12,49 | -0,08% | +4,96% | 37,04 | 37,11 | -0,19% | -8,14% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-11-17 | 183,14 | 183,53 | -0,21% | +2,67% | 696,13 | 698,97 | -0,41% | -1,88% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-11-17 | 139,17 | 139,46 | -0,21% | -0,03% | 529,00 | 531,13 | -0,40% | -4,46% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-11-17 | 486,07 | 490,34 | -0,87% | +17,90% | 1847,60 | 1867,46 | -1,06% | +12,67% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-11-17 | 349,24 | 352,31 | -0,87% | +14,74% | 1327,50 | 1341,77 | -1,06% | +9,65% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-11-17 | 178,47 | 178,47 | 0,00% | +22,37% | 678,38 | 679,70 | -0,19% | +16,94% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-11-17 | 116,09 | 116,82 | -0,62% | 0,00% | 344,58 | 347,13 | -0,74% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-11-17 | 116,09 | 116,82 | -0,62% | 0,00% | 344,58 | 347,13 | -0,74% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-11-17 | 115,67 | 116,40 | -0,63% | 0,00% | 343,33 | 345,88 | -0,74% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-11-17 | 10,73 | 10,75 | -0,19% | 0,00% | 31,85 | 31,94 | -0,30% | 0,00% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-11-17 | 13,21 | 13,26 | -0,38% | -3,15% | 50,21 | 50,50 | -0,57% | -7,45% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-11-17 | 11,17 | 11,16 | +0,09% | 0,00% | 33,15 | 33,16 | -0,02% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-11-17 | 10,87 | 10,86 | +0,09% | 0,00% | 32,26 | 32,27 | -0,02% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 10,98 | 11,07 | -0,81% | 0,00% | 41,74 | 42,16 | -1,01% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 11,10 | 11,19 | -0,80% | 0,00% | 42,19 | 42,62 | -1,00% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-11-17 | 26,08 | 26,30 | -0,84% | +27,16% | 99,13 | 100,16 | -1,03% | +21,52% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 11,53 | 11,60 | -0,60% | 0,00% | 43,83 | 44,18 | -0,80% | 0,00% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-11-17 | 11,45 | 11,53 | -0,69% | 0,00% | 43,52 | 43,91 | -0,89% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 11,12 | 11,19 | -0,63% | 0,00% | 42,27 | 42,62 | -0,82% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-11-17 | 38,95 | 39,18 | -0,59% | +19,96% | 148,05 | 149,22 | -0,78% | +14,63% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 10,69 | 10,77 | -0,74% | 0,00% | 40,63 | 41,02 | -0,94% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-11-17 | 17,13 | 17,25 | -0,70% | +23,86% | 65,11 | 65,70 | -0,89% | +18,36% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 10,50 | 10,59 | -0,85% | 0,00% | 39,91 | 40,33 | -1,04% | 0,00% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 10,74 | 10,79 | -0,46% | 0,00% | 40,82 | 41,09 | -0,66% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 10,80 | 10,87 | -0,64% | 0,00% | 41,05 | 41,40 | -0,84% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-11-17 | 10,31 | 10,38 | -0,67% | +22,16% | 39,19 | 39,53 | -0,87% | +16,74% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-11-17 | 23,01 | 23,16 | -0,65% | +17,04% | 87,46 | 88,20 | -0,84% | +11,85% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 10,06 | 10,08 | -0,20% | 0,00% | 38,24 | 38,39 | -0,39% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-11-17 | 15,14 | 15,17 | -0,20% | -2,57% | 57,55 | 57,77 | -0,39% | -6,90% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-11-17 | 27,61 | 28,11 | -1,78% | +15,38% | 104,95 | 107,06 | -1,97% | +10,26% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 10,10 | 10,20 | -0,98% | 0,00% | 38,39 | 38,85 | -1,17% | 0,00% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-11-17 | 10,10 | 10,19 | -0,88% | 0,00% | 38,39 | 38,81 | -1,08% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 12,25 | 12,31 | -0,49% | 0,00% | 46,56 | 46,88 | -0,68% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-11-17 | 13,30 | 13,35 | -0,37% | 0,00% | 39,48 | 39,67 | -0,49% | 0,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-11-17 | 12,17 | 12,23 | -0,49% | 0,00% | 46,26 | 46,58 | -0,68% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-11-17 | 6,49 | 6,52 | -0,46% | +4,17% | 24,67 | 24,83 | -0,65% | -0,45% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-11-17 | 18,63 | 18,65 | -0,11% | +18,06% | 70,81 | 71,03 | -0,30% | +12,82% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 11,07 | 11,14 | -0,63% | 0,00% | 42,08 | 42,43 | -0,82% | 0,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-11-17 | 32,17 | 32,36 | -0,59% | +34,38% | 122,28 | 123,24 | -0,78% | +28,41% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2006-11-17 | 35,02 | 35,78 | -2,12% | +24,63% | 133,12 | 136,27 | -2,31% | +19,10% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-11-17 | 10,74 | 10,79 | -0,46% | 0,00% | 25,55 | 25,71 | -0,65% | 0,00% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 10,72 | 10,75 | -0,28% | 0,00% | 40,75 | 40,94 | -0,47% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-17 | 11,13 | 11,30 | -1,50% | 0,00% | 33,04 | 33,58 | -1,61% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-11-17 | 28,15 | 28,61 | -1,61% | +21,91% | 107,00 | 108,96 | -1,80% | +16,50% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2006-11-17 | 977,70 | 987,80 | -1,02% | 0,00% | 24,58 | 24,90 | -1,29% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 15,14 | 15,22 | -0,53% | +22,10% | 57,55 | 57,97 | -0,72% | +16,68% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-11-17 | 19,45 | 19,52 | -0,36% | +33,77% | 57,73 | 58,00 | -0,47% | +17,07% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-11-17 | 21,63 | 21,75 | -0,55% | 0,00% | 82,22 | 82,83 | -0,74% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-11-17 | 27,74 | 27,83 | -0,32% | +33,11% | 82,34 | 82,70 | -0,43% | +16,50% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-11-17 | 8,89 | 8,78 | +1,25% | +4,22% | 26,39 | 26,09 | +1,14% | -8,79% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-11-17 | 8,39 | 8,28 | +1,33% | +3,45% | 24,90 | 24,60 | +1,22% | -9,46% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 13,98 | 14,12 | -0,99% | +26,98% | 53,14 | 53,78 | -1,18% | +21,34% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-11-17 | 14,83 | 14,93 | -0,67% | +38,60% | 44,02 | 44,36 | -0,78% | +21,30% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-11-17 | 13,91 | 14,04 | -0,93% | +26,34% | 52,87 | 53,47 | -1,12% | +20,73% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-11-17 | 14,75 | 14,85 | -0,67% | +37,98% | 43,78 | 44,13 | -0,78% | +20,76% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-11-17 | 15,18 | 15,15 | +0,20% | +36,63% | 45,06 | 45,02 | +0,09% | +19,58% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-11-17 | 15,57 | 15,54 | +0,19% | +35,98% | 46,21 | 46,18 | +0,08% | +19,01% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 32,46 | 33,02 | -1,70% | +23,14% | 123,38 | 125,76 | -1,89% | +17,68% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-11-17 | 41,62 | 42,24 | -1,47% | +34,39% | 123,54 | 125,52 | -1,58% | +17,61% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-11-17 | 31,24 | 31,78 | -1,70% | +22,51% | 118,75 | 121,03 | -1,89% | +17,07% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-17 | 30,85 | 31,07 | -0,71% | +26,54% | 91,57 | 92,32 | -0,82% | +10,74% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-11-17 | 13,46 | 13,58 | -0,88% | +15,34% | 51,16 | 51,72 | -1,08% | +10,22% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-11-17 | 17,25 | 17,37 | -0,69% | +25,91% | 51,20 | 51,62 | -0,80% | +10,20% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 18,61 | 18,74 | -0,69% | +23,25% | 70,74 | 71,37 | -0,89% | +17,78% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-11-17 | 11,74 | 11,82 | -0,68% | +22,29% | 44,62 | 45,02 | -0,87% | +16,86% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 19,16 | 19,34 | -0,93% | +19,08% | 72,83 | 73,66 | -1,12% | +13,80% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-11-17 | 24,54 | 24,71 | -0,69% | +29,91% | 72,84 | 73,43 | -0,80% | +13,70% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-11-17 | 18,58 | 18,75 | -0,91% | +18,19% | 70,62 | 71,41 | -1,10% | +12,95% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 8,82 | 8,88 | -0,68% | +24,58% | 33,53 | 33,82 | -0,87% | +19,05% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-11-17 | 8,41 | 8,47 | -0,71% | +23,49% | 31,97 | 32,26 | -0,90% | +18,01% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 18,75 | 18,96 | -1,11% | +39,61% | 71,27 | 72,21 | -1,30% | +33,42% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-17 | 24,04 | 24,26 | -0,91% | 0,00% | 71,36 | 72,09 | -1,02% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-11-17 | 18,71 | 18,92 | -1,11% | +38,59% | 71,12 | 72,06 | -1,30% | +32,44% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 16,42 | 16,52 | -0,61% | +15,96% | 62,41 | 62,92 | -0,80% | +10,81% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-11-17 | 14,47 | 14,56 | -0,62% | +15,02% | 55,00 | 55,45 | -0,81% | +9,92% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 12,67 | 12,74 | -0,55% | +16,56% | 48,16 | 48,52 | -0,74% | +11,39% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-11-17 | 12,93 | 12,96 | -0,23% | +27,26% | 38,38 | 38,51 | -0,34% | +11,38% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-11-17 | 31,98 | 32,07 | -0,28% | +26,10% | 94,92 | 95,30 | -0,39% | +10,36% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-11-17 | 22,07 | 22,14 | -0,32% | +25,11% | 65,51 | 65,79 | -0,43% | +9,50% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-11-17 | 18,34 | 18,38 | -0,22% | +22,84% | 54,44 | 54,62 | -0,33% | +7,51% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-11-17 | 17,73 | 17,77 | -0,23% | +21,94% | 52,63 | 52,80 | -0,34% | +6,72% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-11-17 | 10,25 | 10,26 | -0,10% | +20,45% | 30,42 | 30,49 | -0,21% | +5,41% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-11-17 | 9,79 | 9,80 | -0,10% | +19,54% | 29,06 | 29,12 | -0,21% | +4,62% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-17 | 18,07 | 18,11 | -0,22% | +22,09% | 53,64 | 53,81 | -0,33% | +6,86% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-17 | 17,31 | 17,34 | -0,17% | +21,22% | 51,38 | 51,53 | -0,28% | +6,09% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-11-17 | 36,74 | 36,81 | -0,19% | +25,35% | 109,05 | 109,38 | -0,30% | +9,70% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-11-17 | 26,05 | 26,10 | -0,19% | +24,40% | 77,32 | 77,56 | -0,30% | +8,88% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 12,52 | 12,56 | -0,32% | +11,99% | 47,59 | 47,83 | -0,51% | +7,02% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-17 | 11,88 | 11,92 | -0,34% | +11,13% | 45,16 | 45,40 | -0,53% | +6,20% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 15,00 | 15,07 | -0,46% | +39,53% | 57,02 | 57,39 | -0,66% | +33,34% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-11-17 | 15,90 | 15,94 | -0,25% | +52,30% | 47,19 | 47,37 | -0,36% | +33,29% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-11-17 | 14,94 | 15,01 | -0,47% | +39,11% | 56,79 | 57,17 | -0,66% | +32,93% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-11-17 | 15,78 | 15,82 | -0,25% | +51,15% | 46,84 | 47,01 | -0,36% | +32,28% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 7,12 | 7,15 | -0,42% | -6,81% | 27,06 | 27,23 | -0,61% | -10,94% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-11-17 | 9,13 | 9,15 | -0,22% | +1,56% | 27,10 | 27,19 | -0,33% | -11,12% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-11-17 | 6,76 | 6,79 | -0,44% | -7,52% | 25,70 | 25,86 | -0,64% | -11,63% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-11-17 | 6,01 | 6,02 | -0,17% | +15,58% | 17,84 | 17,89 | -0,28% | +1,15% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-11-17 | 16,79 | 16,82 | -0,18% | +14,92% | 49,84 | 49,98 | -0,29% | +0,58% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-11-17 | 53,34 | 53,81 | -0,87% | +41,86% | 158,32 | 159,90 | -0,98% | +24,16% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-11-17 | 28,79 | 29,04 | -0,86% | +41,13% | 85,45 | 86,29 | -0,97% | +23,51% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 42,23 | 42,37 | -0,33% | +9,07% | 160,52 | 161,37 | -0,52% | +4,22% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-11-17 | 54,11 | 54,17 | -0,11% | +19,00% | 160,61 | 160,97 | -0,22% | +4,15% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-11-17 | 22,34 | 22,42 | -0,36% | +8,24% | 84,92 | 85,39 | -0,55% | +3,43% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-11-17 | 28,70 | 28,73 | -0,10% | +18,11% | 85,19 | 85,37 | -0,22% | +3,37% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 18,28 | 18,39 | -0,60% | +18,78% | 69,48 | 70,04 | -0,79% | +13,51% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-11-17 | 23,44 | 23,53 | -0,38% | +29,65% | 69,57 | 69,92 | -0,49% | +13,46% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-11-17 | 16,30 | 16,40 | -0,61% | +17,86% | 61,96 | 62,46 | -0,80% | +12,63% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-11-17 | 20,82 | 20,90 | -0,38% | +28,68% | 61,80 | 62,10 | -0,49% | +12,62% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 11,32 | 11,39 | -0,61% | +8,02% | 43,03 | 43,38 | -0,81% | +3,22% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-11-17 | 12,00 | 12,04 | -0,33% | +17,88% | 35,62 | 35,78 | -0,44% | +3,17% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-11-17 | 11,21 | 11,27 | -0,53% | +7,07% | 42,61 | 42,92 | -0,73% | +2,32% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-11-17 | 11,90 | 11,94 | -0,34% | +17,01% | 35,32 | 35,48 | -0,45% | +2,41% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 4,07 | 4,08 | -0,25% | 0,00% | 15,47 | 15,54 | -0,44% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-11-17 | 5,22 | 5,22 | 0,00% | +6,97% | 15,49 | 15,51 | -0,11% | -6,38% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-11-17 | 3,74 | 3,76 | -0,53% | -2,86% | 14,22 | 14,32 | -0,73% | -7,17% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-11-17 | 4,80 | 4,80 | 0,00% | +6,19% | 14,25 | 14,26 | -0,11% | -7,06% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-11-17 | 9,97 | 10,01 | -0,40% | +25,73% | 29,59 | 29,74 | -0,51% | +10,03% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-11-17 | 13,01 | 13,06 | -0,38% | +25,10% | 38,62 | 38,81 | -0,49% | +9,48% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 12,25 | 12,27 | -0,16% | +1,32% | 46,56 | 46,73 | -0,36% | -3,17% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-11-17 | 11,99 | 11,99 | 0,00% | +7,25% | 45,58 | 45,66 | -0,19% | +2,49% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-11-17 | 11,58 | 11,61 | -0,26% | +0,43% | 44,02 | 44,22 | -0,45% | -4,02% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-11-17 | 14,88 | 14,88 | 0,00% | +9,65% | 44,17 | 44,22 | -0,11% | -4,03% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-11-17 | 6,31 | 6,32 | -0,16% | +8,23% | 18,73 | 18,78 | -0,27% | -5,28% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-11-17 | 10,71 | 10,76 | -0,46% | 0,00% | 40,71 | 40,98 | -0,66% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-11-17 | 13,74 | 13,78 | -0,29% | +7,26% | 40,78 | 40,95 | -0,40% | -6,13% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-17 | 10,87 | 10,90 | -0,28% | +6,99% | 32,26 | 32,39 | -0,39% | -6,37% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2006-11-17 | 15,73 | 15,73 | 0,00% | +10,54% | 46,69 | 46,74 | -0,11% | -3,26% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 4,91 | 4,94 | -0,61% | 0,00% | 18,66 | 18,81 | -0,80% | 0,00% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-17 | 11,41 | 11,43 | -0,17% | +7,84% | 33,87 | 33,96 | -0,29% | -5,62% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-11-17 | 14,21 | 14,20 | +0,07% | +41,82% | 42,18 | 42,20 | -0,04% | +24,12% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2006-11-17 | 19,28 | 19,19 | +0,47% | +76,23% | 57,23 | 57,02 | +0,36% | +54,24% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2006-11-17 | 18,83 | 18,74 | +0,48% | +77,81% | 55,89 | 55,69 | +0,37% | +55,62% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2006-11-17 | 24,49 | 24,38 | +0,45% | +74,31% | 72,69 | 72,45 | +0,34% | +52,55% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-11-17 | 18,58 | 18,83 | -1,33% | +30,29% | 70,62 | 71,71 | -1,52% | +24,51% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-11-17 | 32,87 | 33,31 | -1,32% | +29,00% | 124,94 | 126,86 | -1,51% | +23,28% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-11-17 | 10,00 | 10,03 | -0,30% | +2,35% | 38,01 | 38,20 | -0,49% | -2,19% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-11-17 | 11,90 | 11,93 | -0,25% | +1,62% | 45,23 | 45,44 | -0,45% | -2,89% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-11-17 | 215,89 | 217,01 | -0,52% | +26,01% | 640,80 | 644,85 | -0,63% | +10,28% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-11-17 | 14,67 | 14,78 | -0,74% | +27,57% | 55,76 | 56,29 | -0,94% | +21,90% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-11-17 | 11,60 | 11,69 | -0,77% | +26,64% | 44,09 | 44,52 | -0,96% | +21,02% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-11-17 | 17,44 | 17,84 | -2,24% | +29,28% | 66,29 | 67,94 | -2,43% | +23,54% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-11-17 | 13,68 | 14,00 | -2,29% | 0,00% | 40,60 | 41,60 | -2,39% | 0,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-11-17 | 12,24 | 12,53 | -2,31% | 0,00% | 46,53 | 47,72 | -2,50% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-11-17 | 13,39 | 13,36 | +0,22% | +32,31% | 39,74 | 39,70 | +0,11% | +15,80% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-11-17 | 21,75 | 21,70 | +0,23% | +31,02% | 64,56 | 64,48 | +0,12% | +14,67% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-11-17 | 14,55 | 14,68 | -0,89% | 0,00% | 43,19 | 43,62 | -1,00% | 0,00% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-11-17 | 11,62 | 11,73 | -0,94% | 0,00% | 34,49 | 34,86 | -1,05% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-11-17 | 19,57 | 19,53 | +0,20% | +68,56% | 58,09 | 58,03 | +0,09% | +47,52% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-11-17 | 35,56 | 35,48 | +0,23% | +66,95% | 105,55 | 105,43 | +0,11% | +46,11% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-11-17 | 29,71 | 30,08 | -1,23% | +26,64% | 112,93 | 114,56 | -1,42% | +21,02% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-11-17 | 10,52 | 10,55 | -0,28% | 0,00% | 31,23 | 31,35 | -0,39% | 0,00% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-11-17 | 13,89 | 13,93 | -0,29% | +19,23% | 41,23 | 41,39 | -0,40% | +4,35% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2006-11-17 | 22,22 | 22,19 | +0,14% | +42,07% | 65,95 | 65,94 | +0,02% | +24,34% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-17 | 13,02 | 13,03 | -0,08% | 0,00% | 49,49 | 49,62 | -0,27% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-11-17 | 16,63 | 16,69 | -0,36% | 0,00% | 49,36 | 49,59 | -0,47% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-17 | 13,03 | 13,03 | 0,00% | +18,56% | 49,53 | 49,62 | -0,19% | +13,30% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-11-17 | 40,69 | 40,91 | -0,54% | 0,00% | 154,67 | 155,81 | -0,73% | 0,00% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-11-17 | 39,91 | 40,13 | -0,55% | +26,86% | 151,70 | 152,84 | -0,74% | +21,23% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-11-17 | 13,30 | 13,33 | -0,23% | 0,00% | 50,55 | 50,77 | -0,42% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-11-17 | 13,28 | 13,31 | -0,23% | +7,79% | 50,48 | 50,69 | -0,42% | +3,01% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-11-17 | 13,03 | 13,06 | -0,23% | +7,07% | 49,53 | 49,74 | -0,42% | +2,32% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-17 | 54,08 | 55,05 | -1,76% | 0,00% | 205,56 | 209,66 | -1,95% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-17 | 54,07 | 55,05 | -1,78% | +33,34% | 205,53 | 209,66 | -1,97% | +27,42% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-11-17 | 42,27 | 42,38 | -0,26% | 0,00% | 125,47 | 125,93 | -0,37% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-11-17 | 33,09 | 33,10 | -0,03% | 0,00% | 125,78 | 126,06 | -0,22% | 0,00% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-11-17 | 33,09 | 33,09 | 0,00% | -0,69% | 125,78 | 126,02 | -0,19% | -5,10% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-11-17 | 32,43 | 32,43 | 0,00% | -1,43% | 123,27 | 123,51 | -0,19% | -5,80% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-11-17 | 41,42 | 41,52 | -0,24% | +7,67% | 122,94 | 123,38 | -0,35% | -5,77% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-17 | 8,63 | 8,61 | +0,23% | +0,70% | 32,80 | 32,79 | +0,04% | -3,77% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-17 | 181,63 | 183,49 | -1,01% | +15,21% | 690,39 | 698,82 | -1,21% | +10,10% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-17 | 158,14 | 157,31 | +0,53% | +40,26% | 601,11 | 599,12 | +0,33% | +34,03% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-11-17 | 217,71 | 217,18 | +0,24% | +22,12% | 827,54 | 827,13 | +0,05% | +16,70% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-11-17 | 217,39 | 216,91 | +0,22% | 0,00% | 826,32 | 826,10 | +0,03% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-17 | 325,90 | 323,48 | +0,75% | +25,03% | 1238,78 | 1231,97 | +0,55% | +19,48% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-17 | 206,96 | 206,93 | +0,01% | +7,71% | 786,68 | 788,09 | -0,18% | +2,93% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-11-17 | 91,89 | 91,50 | +0,43% | +1,32% | 349,28 | 348,48 | +0,23% | -3,17% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-17 | 118,50 | 119,02 | -0,44% | +5,26% | 450,43 | 453,29 | -0,63% | +0,59% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-17 | 159,43 | 160,03 | -0,37% | +18,74% | 606,01 | 609,47 | -0,57% | +13,47% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-17 | 90,76 | 90,13 | +0,70% | 0,00% | 344,99 | 343,26 | +0,50% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-11-17 | 129,32 | 129,02 | +0,23% | 0,00% | 491,56 | 491,37 | +0,04% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-11-17 | 97,98 | 97,75 | +0,24% | +2,05% | 372,43 | 372,28 | +0,04% | -2,48% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2006-11-17 | 32,81 | 32,64 | +0,52% | +50,92% | 124,71 | 124,31 | +0,33% | +44,22% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-11-17 | 108,62 | 108,69 | -0,06% | +22,06% | 412,88 | 413,95 | -0,26% | +16,64% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-11-17 | 105,04 | 105,47 | -0,41% | 0,00% | 311,78 | 313,40 | -0,52% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-11-17 | 84,15 | 84,21 | -0,07% | +21,45% | 319,86 | 320,71 | -0,27% | +16,06% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-11-17 | 135,09 | 134,55 | +0,40% | +9,59% | 513,49 | 512,43 | +0,21% | +4,73% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-11-17 | 141,97 | 141,40 | +0,40% | +14,03% | 539,64 | 538,52 | +0,21% | +8,97% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-11-17 | 117,58 | 118,45 | -0,73% | +33,20% | 446,93 | 451,12 | -0,93% | +27,29% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-11-17 | 150,26 | 151,68 | -0,94% | +45,78% | 446,00 | 450,72 | -1,05% | +27,59% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-11-17 | 117,71 | 118,58 | -0,73% | 0,00% | 447,43 | 451,61 | -0,93% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-11-17 | 150,43 | 151,85 | -0,94% | +45,58% | 446,51 | 451,22 | -1,05% | +27,41% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-11-17 | 32,40 | 32,72 | -0,98% | +34,33% | 96,17 | 97,23 | -1,09% | +17,56% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-11-17 | 26,06 | 26,26 | -0,76% | +23,27% | 99,06 | 100,01 | -0,95% | +17,80% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-11-17 | 25,50 | 25,70 | -0,78% | +22,77% | 96,93 | 97,88 | -0,97% | +17,33% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-11-17 | 25,36 | 25,55 | -0,74% | +22,75% | 96,40 | 97,31 | -0,94% | +17,30% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-17 | 46,17 | 46,52 | -0,75% | +23,68% | 175,50 | 177,17 | -0,94% | +18,19% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-11-17 | 46,14 | 46,49 | -0,75% | +23,27% | 175,38 | 177,06 | -0,95% | +17,80% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-17 | 45,58 | 45,93 | -0,76% | +23,22% | 173,25 | 174,92 | -0,95% | +17,75% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-11-17 | 15,92 | 16,02 | -0,62% | +21,90% | 60,51 | 61,01 | -0,82% | +16,49% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-17 | 15,43 | 15,53 | -0,64% | +21,40% | 58,65 | 59,15 | -0,84% | +16,01% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-11-17 | 14,91 | 15,00 | -0,60% | +17,40% | 56,67 | 57,13 | -0,79% | +12,19% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-11-17 | 176,75 | 178,00 | -0,70% | +20,64% | 671,84 | 677,91 | -0,90% | +15,29% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-11-17 | 170,71 | 171,93 | -0,71% | +19,49% | 648,89 | 654,79 | -0,90% | +14,19% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-17 | 171,48 | 172,70 | -0,71% | +19,86% | 651,81 | 657,73 | -0,90% | +14,54% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-11-17 | 72,20 | 72,26 | -0,08% | +23,40% | 274,44 | 275,20 | -0,28% | +17,92% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-11-17 | 24,71 | 24,83 | -0,48% | +29,64% | 93,93 | 94,57 | -0,68% | +23,89% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-11-17 | 24,58 | 24,70 | -0,49% | +29,57% | 93,43 | 94,07 | -0,68% | +23,82% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-17 | 24,20 | 24,32 | -0,49% | +29,14% | 91,99 | 92,62 | -0,69% | +23,41% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-11-17 | 30,93 | 31,15 | -0,71% | 0,00% | 91,81 | 92,56 | -0,82% | 0,00% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-11-17 | 108,48 | 109,22 | -0,68% | 0,00% | 412,34 | 415,96 | -0,87% | 0,00% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-11-17 | 108,56 | 109,30 | -0,68% | 0,00% | 412,65 | 416,27 | -0,87% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-11-17 | 98,35 | 98,69 | -0,34% | 0,00% | 291,92 | 293,26 | -0,46% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-11-17 | 98,34 | 98,68 | -0,34% | 0,00% | 291,89 | 293,23 | -0,46% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-11-17 | 15,20 | 15,20 | 0,00% | +18,01% | 45,12 | 45,17 | -0,11% | +3,28% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-11-17 | 14,00 | 14,00 | 0,00% | +13,36% | 41,55 | 41,60 | -0,11% | -0,79% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-11-17 | 15,05 | 15,04 | +0,07% | +17,58% | 44,67 | 44,69 | -0,04% | +2,90% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-11-17 | 13,50 | 13,50 | 0,00% | +7,57% | 40,07 | 40,12 | -0,11% | -5,86% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-11-17 | 6,98 | 6,95 | +0,43% | 0,00% | 26,53 | 26,47 | +0,24% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-11-17 | 8,91 | 8,90 | +0,11% | +35,62% | 26,45 | 26,45 | 0,00% | +18,69% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-11-17 | 8,44 | 8,42 | +0,24% | +32,91% | 25,05 | 25,02 | +0,13% | +16,32% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-11-17 | 6,86 | 6,83 | +0,44% | 0,00% | 26,08 | 26,01 | +0,24% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-11-17 | 8,77 | 8,75 | +0,23% | +35,13% | 26,03 | 26,00 | +0,12% | +18,27% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-11-17 | 151,26 | 150,43 | +0,55% | +50,73% | 448,97 | 447,00 | +0,44% | +31,92% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-11-17 | 150,61 | 149,80 | +0,54% | +42,99% | 447,04 | 445,13 | +0,43% | +25,14% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-11-17 | 137,70 | 137,44 | +0,19% | 0,00% | 408,72 | 408,40 | +0,08% | 0,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-11-17 | 137,23 | 136,98 | +0,18% | 0,00% | 407,33 | 407,04 | +0,07% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-11-17 | 13,73 | 13,71 | +0,15% | 0,00% | 52,19 | 52,21 | -0,05% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-11-17 | 17,55 | 17,55 | 0,00% | +35,73% | 52,09 | 52,15 | -0,11% | +18,79% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-11-17 | 13,59 | 13,56 | +0,22% | 0,00% | 51,66 | 51,64 | +0,03% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-11-17 | 17,37 | 17,37 | 0,00% | +35,28% | 51,56 | 51,62 | -0,11% | +18,40% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-11-17 | 7,66 | 7,72 | -0,78% | 0,00% | 29,12 | 29,40 | -0,97% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-11-17 | 9,79 | 9,88 | -0,91% | +31,06% | 29,06 | 29,36 | -1,02% | +14,70% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-11-17 | 9,54 | 9,64 | -1,04% | +30,15% | 28,32 | 28,65 | -1,15% | +13,91% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-11-17 | 7,46 | 7,51 | -0,67% | 0,00% | 28,36 | 28,60 | -0,86% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-11-17 | 9,53 | 9,62 | -0,94% | +30,73% | 28,29 | 28,59 | -1,05% | +14,41% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-11-17 | 11,95 | 12,06 | -0,91% | +1,62% | 35,47 | 35,84 | -1,02% | -11,07% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-11-17 | 21,56 | 21,96 | -1,82% | +20,99% | 81,95 | 83,63 | -2,01% | +15,62% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-11-17 | 21,53 | 21,92 | -1,78% | +21,02% | 81,84 | 83,48 | -1,97% | +15,65% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-11-17 | 21,36 | 21,75 | -1,79% | +20,61% | 81,19 | 82,83 | -1,98% | +15,26% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-11-17 | 27,29 | 27,86 | -2,05% | 0,00% | 81,00 | 82,79 | -2,15% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-11-17 | 28,24 | 28,89 | -2,25% | 0,00% | 83,82 | 85,85 | -2,36% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-11-17 | 28,20 | 28,84 | -2,22% | 0,00% | 83,70 | 85,70 | -2,33% | 0,00% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-11-17 | 15,15 | 15,22 | -0,46% | +22,08% | 44,97 | 45,23 | -0,57% | +6,84% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-11-17 | 15,03 | 15,10 | -0,46% | +21,41% | 44,61 | 44,87 | -0,57% | +6,25% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-17 | 97,57 | 97,85 | -0,29% | 0,00% | 370,87 | 372,66 | -0,48% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-11-17 | 124,69 | 125,30 | -0,49% | +22,19% | 370,11 | 372,33 | -0,60% | +6,93% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-17 | 97,40 | 97,67 | -0,28% | 0,00% | 370,23 | 371,98 | -0,47% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-11-17 | 124,47 | 125,07 | -0,48% | +22,08% | 369,45 | 371,65 | -0,59% | +6,84% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-11-17 | 100,00 | 100,02 | -0,02% | 0,00% | 380,11 | 380,93 | -0,21% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-11-17 | 127,79 | 128,08 | -0,23% | +27,50% | 379,31 | 380,59 | -0,34% | +11,58% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-11-17 | 125,48 | 125,77 | -0,23% | +25,24% | 372,45 | 373,73 | -0,34% | +9,61% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-17 | 99,58 | 99,60 | -0,02% | 0,00% | 378,51 | 379,33 | -0,21% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-11-17 | 127,25 | 127,55 | -0,24% | +27,07% | 377,70 | 379,01 | -0,35% | +11,21% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-11-17 | 127,08 | 127,37 | -0,23% | +26,90% | 377,20 | 378,48 | -0,34% | +11,06% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-11-17 | 111,04 | 111,30 | -0,23% | 0,00% | 329,59 | 330,73 | -0,34% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-11-17 | 110,90 | 111,22 | -0,29% | 0,00% | 329,17 | 330,49 | -0,40% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-11-17 | 110,82 | 111,09 | -0,24% | 0,00% | 328,94 | 330,10 | -0,35% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-11-17 | 25,09 | 25,02 | +0,28% | +45,96% | 74,47 | 74,35 | +0,17% | +27,74% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-11-17 | 24,83 | 24,75 | +0,32% | +45,46% | 73,70 | 73,54 | +0,21% | +27,30% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2006-11-17 | 101,61 | 102,14 | -0,52% | 0,00% | 301,60 | 303,51 | -0,63% | 0,00% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2006-11-17 | 101,61 | 102,14 | -0,52% | 0,00% | 301,60 | 303,51 | -0,63% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-11-17 | 39,25 | 39,38 | -0,33% | +34,88% | 149,19 | 149,98 | -0,52% | +28,89% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-11-17 | 36,90 | 37,02 | -0,32% | +33,55% | 140,26 | 140,99 | -0,52% | +27,62% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-11-17 | 38,03 | 38,15 | -0,31% | +34,05% | 144,56 | 145,29 | -0,51% | +28,10% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-11-17 | 101,74 | 102,04 | -0,29% | 0,00% | 386,72 | 388,62 | -0,49% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-11-17 | 101,17 | 101,47 | -0,30% | 0,00% | 384,56 | 386,45 | -0,49% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-11-17 | 7,92 | 7,97 | -0,63% | +2,99% | 23,51 | 23,68 | -0,74% | -9,86% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-17 | 0,55 | 0,56 | -1,79% | 0,00% | 2,09 | 2,13 | -1,98% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-11-17 | 0,71 | 0,71 | 0,00% | 0,00% | 2,11 | 2,11 | -0,11% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-11-17 | 28,16 | 28,39 | -0,81% | 0,00% | 107,04 | 108,12 | -1,00% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-17 | 35,99 | 36,36 | -1,02% | +38,53% | 106,83 | 108,04 | -1,13% | +21,24% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-17 | 41,67 | 41,66 | +0,02% | +19,23% | 123,69 | 123,79 | -0,09% | +4,35% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-11-17 | 34,27 | 34,61 | -0,98% | +37,19% | 101,72 | 102,84 | -1,09% | +20,07% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-11-17 | 27,78 | 28,00 | -0,79% | 0,00% | 105,59 | 106,64 | -0,98% | 0,00% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-11-17 | 41,21 | 41,20 | +0,02% | +18,83% | 122,32 | 122,43 | -0,09% | +4,00% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-11-17 | 35,50 | 35,85 | -0,98% | +38,08% | 105,37 | 106,53 | -1,09% | +20,84% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-11-17 | 111,38 | 111,66 | -0,25% | 0,00% | 423,37 | 425,26 | -0,44% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-11-17 | 142,34 | 142,98 | -0,45% | +22,94% | 422,49 | 424,87 | -0,56% | +7,60% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-11-17 | 141,07 | 141,71 | -0,45% | +21,90% | 418,72 | 421,09 | -0,56% | +6,68% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-11-17 | 110,59 | 110,86 | -0,24% | 0,00% | 420,36 | 422,21 | -0,44% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-11-17 | 141,32 | 141,97 | -0,46% | +22,46% | 419,47 | 421,86 | -0,57% | +7,18% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-11-17 | 56,48 | 56,25 | +0,41% | 0,00% | 214,69 | 214,23 | +0,21% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-11-17 | 101,91 | 101,70 | +0,21% | 0,00% | 387,37 | 387,32 | +0,01% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-11-17 | 72,18 | 72,03 | +0,21% | +15,36% | 214,25 | 214,04 | +0,10% | +0,96% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-11-17 | 72,17 | 72,02 | +0,21% | +15,34% | 214,22 | 214,01 | +0,10% | +0,95% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-17 | 54,83 | 54,60 | +0,42% | 0,00% | 208,41 | 207,94 | +0,23% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-11-17 | 101,86 | 101,65 | +0,21% | 0,00% | 387,18 | 387,13 | +0,01% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-11-17 | 70,07 | 69,92 | +0,21% | +14,61% | 207,98 | 207,77 | +0,10% | +0,30% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-11-17 | 103,26 | 103,16 | +0,10% | 0,00% | 392,50 | 392,88 | -0,10% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-11-17 | 131,97 | 132,10 | -0,10% | +18,71% | 391,71 | 392,54 | -0,21% | +3,89% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-11-17 | 130,53 | 130,65 | -0,09% | +18,72% | 387,44 | 388,23 | -0,20% | +3,90% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-11-17 | 102,67 | 102,56 | +0,11% | 0,00% | 390,26 | 390,60 | -0,09% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-11-17 | 131,20 | 131,33 | -0,10% | +18,30% | 389,43 | 390,25 | -0,21% | +3,54% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-11-17 | 67,35 | 67,42 | -0,10% | +23,33% | 199,91 | 200,34 | -0,22% | +7,94% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-11-17 | 67,37 | 67,43 | -0,09% | +23,34% | 199,97 | 200,37 | -0,20% | +7,95% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-11-17 | 66,01 | 66,08 | -0,11% | +22,88% | 195,93 | 196,36 | -0,22% | +7,54% | |
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)