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 | 2006-11-20 | 100,72 | 102,08 | -1,33% | 0,00% | 382,93 | 388,02 | -1,31% | 0,00% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2006-11-20 | 1036,64 | 1050,53 | -1,32% | 0,00% | 3941,20 | 3993,17 | -1,30% | 0,00% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-11-20 | 1036,77 | 1050,66 | -1,32% | 0,00% | 3941,70 | 3993,66 | -1,30% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-11-20 | 1034,61 | 1048,43 | -1,32% | 0,00% | 3933,48 | 3985,19 | -1,30% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2006-11-20 | 91,58 | 92,51 | -1,01% | 0,00% | 348,18 | 351,64 | -0,98% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2006-11-20 | 15,22 | 15,33 | -0,72% | +19,37% | 57,86 | 58,27 | -0,70% | +14,02% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-11-20 | 13,60 | 13,63 | -0,22% | +29,28% | 40,48 | 40,46 | +0,05% | +12,91% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-11-20 | 15,32 | 15,43 | -0,71% | +19,41% | 58,25 | 58,65 | -0,69% | +14,05% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-11-20 | 14,98 | 15,01 | -0,20% | +31,40% | 44,58 | 44,55 | +0,07% | +14,77% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-11-20 | 12,64 | 12,80 | -1,25% | +19,02% | 48,06 | 48,65 | -1,23% | +13,68% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2006-11-20 | 100,35 | 101,52 | -1,15% | 0,00% | 381,52 | 385,89 | -1,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2006-11-20 | 100,38 | 101,55 | -1,15% | 0,00% | 381,63 | 386,00 | -1,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2006-11-20 | 101,93 | 103,11 | -1,14% | 0,00% | 387,53 | 391,93 | -1,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-11-20 | 1023,47 | 1035,29 | -1,14% | 0,00% | 3891,13 | 3935,24 | -1,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-11-20 | 1023,53 | 1035,35 | -1,14% | 0,00% | 3891,36 | 3935,47 | -1,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-11-20 | 1021,65 | 1033,42 | -1,14% | 0,00% | 3884,21 | 3928,13 | -1,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2006-11-20 | 100,70 | 102,05 | -1,32% | 0,00% | 382,85 | 387,90 | -1,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2006-11-20 | 100,41 | 101,74 | -1,31% | 0,00% | 381,75 | 386,72 | -1,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-11-20 | 9,26 | 9,30 | -0,43% | +18,11% | 27,56 | 27,60 | -0,17% | +3,16% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-11-20 | 6,92 | 6,98 | -0,86% | +7,45% | 26,31 | 26,53 | -0,84% | +2,63% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-11-20 | 17,29 | 17,44 | -0,86% | +19,08% | 65,73 | 66,29 | -0,84% | +13,74% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-11-20 | 11,71 | 11,81 | -0,85% | +18,28% | 65,70 | 66,20 | -0,75% | +13,30% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-11-20 | 22,19 | 22,27 | -0,36% | +30,84% | 66,04 | 66,10 | -0,09% | +14,27% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-11-20 | 16,90 | 17,05 | -0,88% | +18,43% | 64,25 | 64,81 | -0,86% | +13,12% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-11-20 | 21,70 | 21,78 | -0,37% | +30,17% | 64,58 | 64,65 | -0,10% | +13,69% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-11-20 | 9,66 | 9,65 | +0,10% | +26,11% | 36,73 | 36,68 | +0,12% | +20,45% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-11-20 | 9,61 | 9,60 | +0,10% | +33,47% | 36,54 | 36,49 | +0,13% | +24,56% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-11-20 | 103,45 | 104,00 | -0,53% | +33,07% | 393,31 | 395,31 | -0,51% | +27,10% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-11-20 | 132,80 | 132,80 | 0,00% | +46,26% | 395,23 | 394,18 | +0,27% | +27,74% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-11-20 | 99,46 | 100,00 | -0,54% | +32,42% | 378,14 | 380,11 | -0,52% | +26,48% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-11-20 | 127,68 | 127,69 | -0,01% | +45,54% | 379,99 | 379,01 | +0,26% | +27,11% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2006-11-20 | 22,36 | 22,30 | +0,27% | +29,70% | 66,55 | 66,19 | +0,54% | +13,28% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-20 | 16,76 | 16,79 | -0,18% | +17,45% | 63,72 | 63,82 | -0,16% | +12,18% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-11-20 | 21,51 | 21,45 | +0,28% | +29,03% | 64,02 | 63,67 | +0,55% | +12,70% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2006-11-20 | 16,95 | 16,96 | -0,06% | +20,38% | 64,44 | 64,47 | -0,04% | +14,99% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-11-20 | 21,76 | 21,66 | +0,46% | +32,28% | 64,76 | 64,29 | +0,73% | +15,53% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-20 | 16,37 | 16,38 | -0,06% | +25,25% | 62,24 | 62,26 | -0,04% | +15,22% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-11-20 | 21,01 | 20,92 | +0,43% | +33,23% | 62,53 | 62,09 | +0,70% | +16,90% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-11-20 | 13,46 | 13,46 | 0,00% | +26,27% | 51,17 | 51,16 | +0,02% | +20,60% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-11-20 | 17,28 | 17,19 | +0,52% | 0,00% | 51,43 | 51,02 | +0,79% | 0,00% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-11-20 | 13,48 | 13,48 | 0,00% | -17,85% | 51,25 | 51,24 | +0,02% | -20,17% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-11-20 | 76,34 | 76,26 | +0,10% | +22,61% | 290,24 | 289,87 | +0,13% | +17,12% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-11-20 | 98,00 | 97,38 | +0,64% | +34,76% | 291,66 | 289,04 | +0,90% | +17,70% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-11-20 | 73,52 | 73,44 | +0,11% | +22,02% | 279,52 | 279,15 | +0,13% | +16,55% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-11-20 | 19,24 | 19,19 | +0,26% | +24,85% | 73,15 | 72,94 | +0,28% | +19,25% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-11-20 | 24,70 | 24,50 | +0,82% | +37,22% | 73,51 | 72,72 | +1,08% | +19,85% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-11-20 | 19,06 | 19,01 | +0,26% | +24,25% | 72,46 | 72,26 | +0,28% | +18,68% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-11-20 | 24,46 | 24,27 | +0,78% | +36,50% | 72,80 | 72,04 | +1,05% | +19,21% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-20 | 45,05 | 45,14 | -0,20% | +22,12% | 171,28 | 171,58 | -0,18% | +16,64% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-20 | 30,51 | 30,57 | -0,20% | +21,22% | 171,19 | 171,36 | -0,10% | +16,11% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-11-20 | 57,83 | 57,64 | +0,33% | +34,21% | 172,11 | 171,09 | +0,60% | +17,22% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-20 | 44,28 | 44,36 | -0,18% | +21,51% | 168,35 | 168,62 | -0,16% | +16,07% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-11-20 | 56,84 | 56,65 | +0,34% | +35,40% | 169,16 | 168,15 | +0,60% | +18,80% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-20 | 8,50 | 8,55 | -0,58% | 0,00% | 32,32 | 32,50 | -0,56% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-11-20 | 10,91 | 10,92 | -0,09% | 0,00% | 32,47 | 32,41 | +0,17% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-20 | 8,47 | 8,52 | -0,59% | 0,00% | 32,20 | 32,39 | -0,57% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-11-20 | 10,87 | 10,88 | -0,09% | 0,00% | 32,35 | 32,29 | +0,17% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-11-20 | 10,22 | 10,20 | +0,20% | 0,00% | 30,42 | 30,28 | +0,46% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-20 | 23,73 | 23,82 | -0,38% | +2,24% | 90,22 | 90,54 | -0,36% | -2,34% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-20 | 30,46 | 30,42 | +0,13% | +12,36% | 90,65 | 90,29 | +0,40% | -1,87% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-20 | 22,89 | 22,98 | -0,39% | +12,32% | 87,03 | 87,35 | -0,37% | +3,32% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-20 | 29,39 | 29,34 | +0,17% | +19,52% | 87,47 | 87,09 | +0,44% | +4,87% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2006-11-20 | 41,42 | 41,61 | -0,46% | +6,26% | 157,47 | 158,16 | -0,44% | +1,49% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-11-20 | 53,17 | 53,13 | +0,08% | +16,78% | 158,24 | 157,70 | +0,34% | +2,00% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-11-20 | 40,55 | 40,74 | -0,47% | +5,71% | 154,17 | 154,86 | -0,45% | +0,97% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-11-20 | 52,06 | 52,02 | +0,08% | +16,21% | 154,94 | 154,41 | +0,34% | +1,49% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-11-20 | 14,73 | 14,85 | -0,81% | 0,00% | 56,00 | 56,45 | -0,79% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-11-20 | 18,91 | 18,97 | -0,32% | 0,00% | 56,28 | 56,31 | -0,05% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-11-20 | 14,70 | 14,82 | -0,81% | 0,00% | 55,89 | 56,33 | -0,79% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-11-20 | 18,87 | 18,93 | -0,32% | 0,00% | 56,16 | 56,19 | -0,05% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-11-20 | 1389,00 | 1427,00 | -2,66% | 0,00% | 34,92 | 35,87 | -2,64% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-20 | 9,21 | 9,48 | -2,85% | -7,81% | 35,02 | 36,03 | -2,83% | -11,94% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-20 | 9,72 | 9,99 | -2,70% | +36,33% | 36,95 | 37,97 | -2,68% | +44,94% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-20 | 11,82 | 12,11 | -2,39% | +1,29% | 35,18 | 35,94 | -2,13% | -11,54% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-20 | 9,16 | 9,44 | -2,97% | -8,31% | 34,83 | 35,88 | -2,95% | -12,42% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-20 | 11,76 | 12,05 | -2,41% | +0,77% | 35,00 | 35,77 | -2,15% | -11,99% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-20 | 37,91 | 39,12 | -3,09% | -20,05% | 144,13 | 148,70 | -3,07% | -23,64% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-20 | 40,15 | 41,30 | -2,78% | 0,00% | 152,65 | 156,99 | -2,76% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-20 | 48,67 | 49,95 | -2,56% | -12,13% | 144,85 | 148,26 | -2,30% | -23,26% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-20 | 36,46 | 37,62 | -3,08% | -20,46% | 138,62 | 143,00 | -3,06% | -24,03% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-20 | 46,80 | 48,04 | -2,58% | -12,59% | 139,28 | 142,59 | -2,32% | -23,66% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-11-20 | 43,91 | 43,73 | +0,41% | +24,14% | 166,94 | 166,22 | +0,43% | +18,58% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-11-20 | 29,74 | 29,62 | +0,41% | +23,25% | 166,87 | 166,03 | +0,50% | +18,06% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-11-20 | 56,36 | 55,85 | +0,91% | +36,43% | 167,73 | 165,77 | +1,18% | +19,16% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-11-20 | 42,97 | 42,80 | +0,40% | +23,51% | 163,37 | 162,69 | +0,42% | +17,97% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-11-20 | 29,10 | 28,99 | +0,38% | +22,63% | 163,27 | 162,50 | +0,47% | +17,47% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-11-20 | 55,15 | 54,65 | +0,91% | +35,74% | 164,13 | 162,21 | +1,18% | +18,55% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-20 | 7,51 | 7,54 | -0,40% | +16,80% | 28,55 | 28,66 | -0,38% | +11,56% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-11-20 | 9,65 | 9,63 | +0,21% | +28,50% | 28,72 | 28,58 | +0,47% | +12,23% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-20 | 7,32 | 7,34 | -0,27% | +16,56% | 27,83 | 27,90 | -0,25% | +11,33% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-11-20 | 9,39 | 9,38 | +0,11% | +27,93% | 27,95 | 27,84 | +0,37% | +11,73% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-20 | 19,61 | 19,99 | -1,90% | +3,43% | 74,56 | 75,98 | -1,88% | -1,21% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-11-20 | 13,28 | 13,54 | -1,92% | +2,71% | 74,51 | 75,90 | -1,83% | -1,62% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-11-20 | 25,17 | 25,53 | -1,41% | +13,69% | 74,91 | 75,78 | -1,15% | -0,71% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-20 | 19,21 | 19,59 | -1,94% | +2,89% | 73,03 | 74,46 | -1,92% | -1,72% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-11-20 | 24,66 | 25,01 | -1,40% | +13,12% | 73,39 | 74,23 | -1,14% | -1,20% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-11-20 | 84,89 | 84,89 | 0,00% | +18,40% | 322,74 | 322,68 | +0,02% | +13,09% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-11-20 | 57,50 | 57,49 | +0,02% | +17,56% | 322,62 | 322,26 | +0,11% | +12,61% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-11-20 | 108,97 | 108,40 | +0,53% | +30,13% | 324,31 | 321,75 | +0,79% | +13,65% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-11-20 | 81,73 | 81,74 | -0,01% | +17,80% | 310,73 | 310,70 | +0,01% | +12,52% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-11-20 | 55,36 | 55,36 | 0,00% | +16,97% | 310,61 | 310,32 | +0,09% | +12,04% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-20 | 40,56 | 40,72 | -0,39% | +8,65% | 154,21 | 154,78 | -0,37% | +3,78% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-20 | 27,47 | 27,58 | -0,40% | +7,89% | 154,13 | 154,60 | -0,30% | +3,35% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-11-20 | 52,07 | 51,99 | +0,15% | +19,43% | 154,97 | 154,32 | +0,42% | +4,31% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-20 | 40,37 | 40,32 | +0,12% | +16,21% | 153,48 | 153,26 | +0,15% | +11,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-20 | 39,61 | 39,77 | -0,40% | +8,08% | 150,59 | 151,17 | -0,38% | +3,23% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-20 | 36,78 | 36,73 | +0,14% | +15,70% | 139,83 | 139,61 | +0,16% | +10,51% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-11-20 | 50,85 | 50,78 | +0,14% | +18,81% | 151,34 | 150,72 | +0,40% | +3,77% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-20 | 14,28 | 14,30 | -0,14% | +3,10% | 54,29 | 54,36 | -0,12% | -1,52% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-20 | 14,14 | 14,09 | +0,35% | +9,87% | 53,76 | 53,56 | +0,38% | +4,94% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-20 | 18,33 | 18,26 | +0,38% | +13,29% | 54,55 | 54,20 | +0,65% | -1,05% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-20 | 14,04 | 14,06 | -0,14% | +2,56% | 53,38 | 53,44 | -0,12% | -2,04% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-20 | 13,42 | 13,37 | +0,37% | +9,37% | 51,02 | 50,82 | +0,40% | +4,47% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-20 | 18,02 | 17,95 | +0,39% | +12,70% | 53,63 | 53,28 | +0,66% | -1,57% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-11-20 | 8,09 | 8,11 | -0,25% | -4,15% | 30,76 | 30,83 | -0,23% | -8,45% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-11-20 | 10,38 | 10,36 | +0,19% | +5,27% | 30,89 | 30,75 | +0,46% | -8,05% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-11-20 | 7,93 | 7,95 | -0,25% | +3,52% | 30,15 | 30,22 | -0,23% | -4,77% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-11-20 | 10,18 | 10,16 | +0,20% | +4,73% | 30,30 | 30,16 | +0,46% | -8,53% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-20 | 81,99 | 82,23 | -0,29% | +2,03% | 311,72 | 312,56 | -0,27% | -2,55% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-20 | 105,25 | 105,00 | +0,24% | +12,14% | 313,24 | 311,66 | +0,51% | -2,06% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-20 | 78,92 | 79,15 | -0,29% | +1,44% | 300,05 | 300,86 | -0,27% | -3,11% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-20 | 101,31 | 101,07 | +0,24% | +11,49% | 301,51 | 300,00 | +0,50% | -2,63% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-20 | 16,71 | 16,67 | +0,24% | +0,66% | 63,53 | 63,36 | +0,26% | -3,85% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-11-20 | 21,45 | 21,28 | +0,80% | +10,62% | 63,84 | 63,16 | +1,07% | -3,38% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-20 | 16,25 | 16,21 | +0,25% | +0,18% | 61,78 | 61,62 | +0,27% | -4,31% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-11-20 | 20,86 | 20,70 | +0,77% | +10,08% | 62,08 | 61,44 | +1,04% | -3,86% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-11-20 | 20,60 | 20,82 | -1,06% | +0,78% | 78,32 | 79,14 | -1,04% | -3,74% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-11-20 | 26,45 | 26,58 | -0,49% | +10,81% | 78,72 | 78,89 | -0,22% | -3,22% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-11-20 | 20,16 | 20,37 | -1,03% | +10,41% | 76,65 | 77,43 | -1,01% | +1,56% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-11-20 | 25,88 | 26,01 | -0,50% | +17,32% | 77,02 | 77,20 | -0,23% | +3,53% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-11-20 | 27,75 | 27,32 | +1,57% | +21,50% | 105,50 | 103,85 | +1,60% | +16,05% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-11-20 | 35,62 | 34,89 | +2,09% | +33,51% | 106,01 | 103,56 | +2,36% | +16,61% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-11-20 | 26,72 | 26,31 | +1,56% | +20,85% | 101,59 | 100,01 | +1,58% | +15,43% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-11-20 | 34,29 | 33,60 | +2,05% | +32,80% | 102,05 | 99,73 | +2,32% | +15,99% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-11-20 | 10,34 | 10,35 | -0,10% | -7,68% | 39,31 | 39,34 | -0,08% | -11,82% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-11-20 | 13,28 | 13,21 | +0,53% | +1,53% | 39,52 | 39,21 | +0,80% | -11,32% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-11-20 | 10,07 | 10,08 | -0,10% | -8,12% | 38,29 | 38,32 | -0,08% | -12,24% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-11-20 | 12,93 | 12,87 | +0,47% | +1,02% | 38,48 | 38,20 | +0,73% | -11,77% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-11-20 | 41,34 | 40,41 | +2,30% | +30,25% | 157,17 | 153,60 | +2,32% | +24,41% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-11-20 | 53,07 | 51,60 | +2,85% | +43,16% | 157,94 | 153,16 | +3,12% | +25,04% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-11-20 | 39,90 | 39,00 | +2,31% | +29,59% | 151,70 | 148,24 | +2,33% | +23,78% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-11-20 | 51,21 | 49,80 | +2,83% | +42,41% | 152,41 | 147,82 | +3,11% | +24,38% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-11-20 | 9,85 | 9,95 | -1,01% | -6,37% | 37,45 | 37,82 | -0,98% | -10,57% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-11-20 | 6,67 | 6,74 | -1,04% | -7,10% | 37,42 | 37,78 | -0,95% | -11,01% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-11-20 | 12,65 | 12,71 | -0,47% | +2,93% | 37,65 | 37,73 | -0,21% | -10,10% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-11-20 | 9,67 | 9,77 | -1,02% | -0,51% | 36,76 | 37,14 | -1,00% | -8,48% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-11-20 | 12,42 | 12,48 | -0,48% | +2,48% | 36,96 | 37,04 | -0,22% | -10,50% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-11-20 | 183,29 | 183,14 | +0,08% | +2,90% | 696,85 | 696,13 | +0,10% | -1,72% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-11-20 | 139,28 | 139,17 | +0,08% | +0,19% | 529,53 | 529,00 | +0,10% | -4,31% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-11-20 | 488,05 | 486,07 | +0,41% | +17,59% | 1855,52 | 1847,60 | +0,43% | +12,32% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-11-20 | 350,66 | 349,24 | +0,41% | +14,44% | 1333,17 | 1327,50 | +0,43% | +9,31% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-11-20 | 178,47 | 178,47 | 0,00% | +22,37% | 678,52 | 678,38 | +0,02% | +16,88% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-11-20 | 115,60 | 116,09 | -0,42% | 0,00% | 344,04 | 344,58 | -0,16% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-11-20 | 115,60 | 116,09 | -0,42% | 0,00% | 344,04 | 344,58 | -0,16% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-11-20 | 115,18 | 115,67 | -0,42% | 0,00% | 342,79 | 343,33 | -0,16% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-11-20 | 10,78 | 10,73 | +0,47% | 0,00% | 32,08 | 31,85 | +0,73% | 0,00% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-11-20 | 13,29 | 13,21 | +0,61% | -2,92% | 50,53 | 50,21 | +0,63% | -7,28% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-11-20 | 11,15 | 11,17 | -0,18% | 0,00% | 33,18 | 33,15 | +0,09% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-11-20 | 10,91 | 10,87 | +0,37% | 0,00% | 32,47 | 32,26 | +0,64% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 11,02 | 10,98 | +0,36% | 0,00% | 41,90 | 41,74 | +0,39% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 11,11 | 11,10 | +0,09% | 0,00% | 42,24 | 42,19 | +0,11% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-11-20 | 26,11 | 26,08 | +0,12% | +27,12% | 99,27 | 99,13 | +0,14% | +21,42% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 11,58 | 11,53 | +0,43% | 0,00% | 44,03 | 43,83 | +0,45% | 0,00% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-11-20 | 11,50 | 11,45 | +0,44% | 0,00% | 43,72 | 43,52 | +0,46% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 11,16 | 11,12 | +0,36% | 0,00% | 42,43 | 42,27 | +0,38% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-11-20 | 39,07 | 38,95 | +0,31% | +19,59% | 148,54 | 148,05 | +0,33% | +14,23% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 10,73 | 10,69 | +0,37% | 0,00% | 40,79 | 40,63 | +0,40% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-11-20 | 17,19 | 17,13 | +0,35% | +24,12% | 65,35 | 65,11 | +0,37% | +18,55% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 10,55 | 10,50 | +0,48% | 0,00% | 40,11 | 39,91 | +0,50% | 0,00% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 10,77 | 10,74 | +0,28% | 0,00% | 40,95 | 40,82 | +0,30% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 10,89 | 10,80 | +0,83% | 0,00% | 41,40 | 41,05 | +0,85% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-11-20 | 10,40 | 10,31 | +0,87% | +22,64% | 39,54 | 39,19 | +0,89% | +17,14% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-11-20 | 23,01 | 23,01 | 0,00% | +16,27% | 87,48 | 87,46 | +0,02% | +11,06% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 10,11 | 10,06 | +0,50% | 0,00% | 38,44 | 38,24 | +0,52% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-11-20 | 15,21 | 15,14 | +0,46% | -2,69% | 57,83 | 57,55 | +0,48% | -7,05% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-11-20 | 27,79 | 27,61 | +0,65% | +16,57% | 105,66 | 104,95 | +0,67% | +11,34% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 10,15 | 10,10 | +0,50% | 0,00% | 38,59 | 38,39 | +0,52% | 0,00% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-11-20 | 10,14 | 10,10 | +0,40% | 0,00% | 38,55 | 38,39 | +0,42% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 12,43 | 12,25 | +1,47% | 0,00% | 47,26 | 46,56 | +1,49% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-11-20 | 13,48 | 13,30 | +1,35% | 0,00% | 40,12 | 39,48 | +1,62% | 0,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-11-20 | 12,34 | 12,17 | +1,40% | 0,00% | 46,92 | 46,26 | +1,42% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-11-20 | 6,54 | 6,49 | +0,77% | +4,14% | 24,86 | 24,67 | +0,79% | -0,53% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-11-20 | 18,67 | 18,63 | +0,21% | +17,50% | 70,98 | 70,81 | +0,24% | +12,23% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 11,14 | 11,07 | +0,63% | 0,00% | 42,35 | 42,08 | +0,65% | 0,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-11-20 | 32,38 | 32,17 | +0,65% | +34,69% | 123,11 | 122,28 | +0,67% | +28,65% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2006-11-20 | 35,54 | 35,02 | +1,48% | +27,84% | 135,12 | 133,12 | +1,51% | +22,11% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-11-20 | 10,76 | 10,74 | +0,19% | 0,00% | 25,58 | 25,55 | +0,15% | 0,00% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 10,78 | 10,72 | +0,56% | 0,00% | 40,98 | 40,75 | +0,58% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-20 | 11,24 | 11,13 | +0,99% | 0,00% | 33,45 | 33,04 | +1,26% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-11-20 | 28,44 | 28,15 | +1,03% | +22,96% | 108,13 | 107,00 | +1,05% | +17,44% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2006-11-20 | 956,80 | 977,70 | -2,14% | 0,00% | 24,06 | 24,58 | -2,11% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 15,10 | 15,14 | -0,26% | +22,17% | 57,41 | 57,55 | -0,24% | +16,69% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-11-20 | 19,39 | 19,45 | -0,31% | +32,45% | 57,71 | 57,73 | -0,04% | +15,68% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-11-20 | 21,57 | 21,63 | -0,28% | 0,00% | 82,01 | 82,22 | -0,26% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-11-20 | 27,65 | 27,74 | -0,32% | +31,79% | 82,29 | 82,34 | -0,06% | +15,11% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-11-20 | 8,90 | 8,89 | +0,11% | +3,61% | 26,49 | 26,39 | +0,38% | -9,51% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-11-20 | 8,40 | 8,39 | +0,12% | +2,94% | 25,00 | 24,90 | +0,39% | -10,09% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 13,93 | 13,98 | -0,36% | +27,21% | 52,96 | 53,14 | -0,34% | +21,51% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-11-20 | 14,75 | 14,83 | -0,54% | +38,50% | 43,90 | 44,02 | -0,27% | +20,96% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-11-20 | 13,85 | 13,91 | -0,43% | +26,48% | 52,66 | 52,87 | -0,41% | +20,81% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-11-20 | 14,67 | 14,75 | -0,54% | +37,75% | 43,66 | 43,78 | -0,28% | +20,31% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-11-20 | 15,07 | 15,18 | -0,72% | +34,55% | 44,85 | 45,06 | -0,46% | +17,52% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-11-20 | 15,46 | 15,57 | -0,71% | +33,85% | 46,01 | 46,21 | -0,44% | +16,91% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 32,28 | 32,46 | -0,55% | +22,97% | 122,72 | 123,38 | -0,53% | +17,46% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-11-20 | 41,36 | 41,62 | -0,62% | +33,89% | 123,09 | 123,54 | -0,36% | +16,94% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-11-20 | 31,07 | 31,24 | -0,54% | +22,37% | 118,12 | 118,75 | -0,52% | +16,88% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-20 | 30,77 | 30,85 | -0,26% | +25,75% | 91,57 | 91,57 | +0,01% | +9,83% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-11-20 | 13,43 | 13,46 | -0,22% | +14,88% | 51,06 | 51,16 | -0,20% | +9,73% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-11-20 | 17,20 | 17,25 | -0,29% | +25,09% | 51,19 | 51,20 | -0,02% | +9,25% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 18,60 | 18,61 | -0,05% | +22,69% | 70,72 | 70,74 | -0,03% | +17,19% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-11-20 | 11,74 | 11,74 | 0,00% | +21,78% | 44,63 | 44,62 | +0,02% | +16,32% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 19,17 | 19,16 | +0,05% | +18,63% | 72,88 | 72,83 | +0,07% | +13,31% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-11-20 | 24,53 | 24,54 | -0,04% | +29,17% | 73,00 | 72,84 | +0,23% | +12,82% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-11-20 | 18,59 | 18,58 | +0,05% | +17,81% | 70,68 | 70,62 | +0,07% | +12,52% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 8,84 | 8,82 | +0,23% | +24,16% | 33,61 | 33,53 | +0,25% | +18,59% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-11-20 | 8,43 | 8,41 | +0,24% | +23,07% | 32,05 | 31,97 | +0,26% | +17,55% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 18,72 | 18,75 | -0,16% | +38,98% | 71,17 | 71,27 | -0,14% | +32,74% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-20 | 23,99 | 24,04 | -0,21% | 0,00% | 71,40 | 71,36 | +0,06% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-11-20 | 18,68 | 18,71 | -0,16% | +37,96% | 71,02 | 71,12 | -0,14% | +31,77% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 16,42 | 16,42 | 0,00% | +15,23% | 62,43 | 62,41 | +0,02% | +10,06% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-11-20 | 14,47 | 14,47 | 0,00% | +14,39% | 55,01 | 55,00 | +0,02% | +9,26% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 12,64 | 12,67 | -0,24% | +15,54% | 48,06 | 48,16 | -0,22% | +10,36% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-11-20 | 12,88 | 12,93 | -0,39% | +25,90% | 38,33 | 38,38 | -0,12% | +9,96% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-11-20 | 31,95 | 31,98 | -0,09% | +25,25% | 95,09 | 94,92 | +0,17% | +9,39% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-11-20 | 22,05 | 22,07 | -0,09% | +24,30% | 65,62 | 65,51 | +0,18% | +8,56% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-11-20 | 18,31 | 18,34 | -0,16% | +21,82% | 54,49 | 54,44 | +0,10% | +6,40% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-11-20 | 17,70 | 17,73 | -0,17% | +20,90% | 52,68 | 52,63 | +0,10% | +5,60% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-11-20 | 10,21 | 10,25 | -0,39% | +19,28% | 30,39 | 30,42 | -0,12% | +4,18% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-11-20 | 9,75 | 9,79 | -0,41% | +18,33% | 29,02 | 29,06 | -0,14% | +3,34% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-20 | 17,96 | 18,07 | -0,61% | +20,70% | 53,45 | 53,64 | -0,34% | +5,42% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-20 | 17,20 | 17,31 | -0,64% | +19,78% | 51,19 | 51,38 | -0,37% | +4,61% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-11-20 | 36,62 | 36,74 | -0,33% | +24,14% | 108,98 | 109,05 | -0,06% | +8,42% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-11-20 | 25,96 | 26,05 | -0,35% | +23,21% | 77,26 | 77,32 | -0,08% | +7,61% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 12,51 | 12,52 | -0,08% | +11,40% | 47,56 | 47,59 | -0,06% | +6,40% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-20 | 11,87 | 11,88 | -0,08% | +10,52% | 45,13 | 45,16 | -0,06% | +5,57% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 14,90 | 15,00 | -0,67% | +37,96% | 56,65 | 57,02 | -0,65% | +31,78% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-11-20 | 15,79 | 15,90 | -0,69% | +50,24% | 46,99 | 47,19 | -0,43% | +31,22% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-11-20 | 14,84 | 14,94 | -0,67% | +37,41% | 56,42 | 56,79 | -0,65% | +31,25% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-11-20 | 15,66 | 15,78 | -0,76% | +49,00% | 46,61 | 46,84 | -0,50% | +30,14% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 6,91 | 7,12 | -2,95% | -10,38% | 26,27 | 27,06 | -2,93% | -14,40% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-11-20 | 8,86 | 9,13 | -2,96% | -2,42% | 26,37 | 27,10 | -2,70% | -14,78% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-11-20 | 6,56 | 6,76 | -2,96% | -11,11% | 24,94 | 25,70 | -2,94% | -15,10% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-11-20 | 6,02 | 6,01 | +0,17% | +15,55% | 17,92 | 17,84 | +0,43% | +0,92% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-11-20 | 16,82 | 16,79 | +0,18% | +14,89% | 50,06 | 49,84 | +0,45% | +0,35% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-11-20 | 53,42 | 53,34 | +0,15% | +42,99% | 158,98 | 158,32 | +0,42% | +24,88% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-11-20 | 28,83 | 28,79 | +0,14% | +42,30% | 85,80 | 85,45 | +0,41% | +24,28% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 42,24 | 42,23 | +0,02% | +8,87% | 160,59 | 160,52 | +0,04% | +3,98% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-11-20 | 54,08 | 54,11 | -0,06% | +18,52% | 160,95 | 160,61 | +0,21% | +3,51% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-11-20 | 22,35 | 22,34 | +0,04% | +8,08% | 84,97 | 84,92 | +0,07% | +3,23% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-11-20 | 28,68 | 28,70 | -0,07% | +17,64% | 85,35 | 85,19 | +0,20% | +2,74% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 18,33 | 18,28 | +0,27% | +18,87% | 69,69 | 69,48 | +0,29% | +13,54% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-11-20 | 23,48 | 23,44 | +0,17% | +29,37% | 69,88 | 69,57 | +0,44% | +12,99% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-11-20 | 16,34 | 16,30 | +0,25% | +17,89% | 62,12 | 61,96 | +0,27% | +12,61% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-11-20 | 20,85 | 20,82 | +0,14% | +28,39% | 62,05 | 61,80 | +0,41% | +12,13% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 11,34 | 11,32 | +0,18% | +8,10% | 43,11 | 43,03 | +0,20% | +3,25% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-11-20 | 12,02 | 12,00 | +0,17% | +17,73% | 35,77 | 35,62 | +0,43% | +2,82% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-11-20 | 11,23 | 11,21 | +0,18% | +7,05% | 42,70 | 42,61 | +0,20% | +2,25% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-11-20 | 11,91 | 11,90 | +0,08% | +16,76% | 35,45 | 35,32 | +0,35% | +1,98% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 4,10 | 4,07 | +0,74% | 0,00% | 15,59 | 15,47 | +0,76% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-11-20 | 5,25 | 5,22 | +0,57% | +7,36% | 15,62 | 15,49 | +0,84% | -6,23% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-11-20 | 3,77 | 3,74 | +0,80% | -2,08% | 14,33 | 14,22 | +0,82% | -6,47% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-11-20 | 4,83 | 4,80 | +0,63% | +6,62% | 14,37 | 14,25 | +0,89% | -6,88% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-11-20 | 9,86 | 9,97 | -1,10% | +22,64% | 29,34 | 29,59 | -0,84% | +7,11% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-11-20 | 12,86 | 13,01 | -1,15% | +22,01% | 38,27 | 38,62 | -0,89% | +6,56% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 12,27 | 12,25 | +0,16% | +1,24% | 46,65 | 46,56 | +0,18% | -3,30% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-11-20 | 11,99 | 11,99 | 0,00% | +7,63% | 45,58 | 45,58 | +0,02% | +2,80% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-11-20 | 11,60 | 11,58 | +0,17% | +0,43% | 44,10 | 44,02 | +0,19% | -4,07% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-11-20 | 14,89 | 14,88 | +0,07% | +9,32% | 44,31 | 44,17 | +0,33% | -4,52% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-11-20 | 6,32 | 6,31 | +0,16% | +8,03% | 18,81 | 18,73 | +0,43% | -5,64% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-11-20 | 10,75 | 10,71 | +0,37% | 0,00% | 40,87 | 40,71 | +0,39% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-11-20 | 13,78 | 13,74 | +0,29% | +7,32% | 41,01 | 40,78 | +0,56% | -6,27% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-20 | 10,91 | 10,87 | +0,37% | +7,07% | 32,47 | 32,26 | +0,64% | -6,49% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2006-11-20 | 15,74 | 15,73 | +0,06% | +10,15% | 46,84 | 46,69 | +0,33% | -3,80% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 4,93 | 4,91 | +0,41% | 0,00% | 18,74 | 18,66 | +0,43% | 0,00% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-20 | 11,45 | 11,41 | +0,35% | +7,92% | 34,08 | 33,87 | +0,62% | -5,75% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-11-20 | 14,22 | 14,21 | +0,07% | +41,35% | 42,32 | 42,18 | +0,34% | +23,46% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2006-11-20 | 19,16 | 19,28 | -0,62% | +73,71% | 57,02 | 57,23 | -0,36% | +51,72% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2006-11-20 | 18,71 | 18,83 | -0,64% | +75,35% | 55,68 | 55,89 | -0,37% | +53,15% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2006-11-20 | 24,34 | 24,49 | -0,61% | +71,89% | 72,44 | 72,69 | -0,35% | +50,13% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-11-20 | 18,45 | 18,58 | -0,70% | +30,02% | 70,15 | 70,62 | -0,68% | +24,19% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-11-20 | 32,64 | 32,87 | -0,70% | +28,71% | 124,09 | 124,94 | -0,68% | +22,93% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-11-20 | 9,98 | 10,00 | -0,20% | +1,84% | 37,94 | 38,01 | -0,18% | -2,73% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-11-20 | 11,88 | 11,90 | -0,17% | +1,11% | 45,17 | 45,23 | -0,15% | -3,43% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-11-20 | 214,91 | 215,89 | -0,45% | +24,74% | 639,59 | 640,80 | -0,19% | +8,95% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-11-20 | 14,66 | 14,67 | -0,07% | +27,04% | 55,74 | 55,76 | -0,05% | +21,34% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-11-20 | 11,59 | 11,60 | -0,09% | +26,12% | 44,06 | 44,09 | -0,07% | +20,46% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-11-20 | 17,59 | 17,44 | +0,86% | +30,20% | 66,88 | 66,29 | +0,88% | +24,36% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-11-20 | 13,82 | 13,68 | +1,02% | 0,00% | 41,13 | 40,60 | +1,29% | 0,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-11-20 | 12,34 | 12,24 | +0,82% | 0,00% | 46,92 | 46,53 | +0,84% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-11-20 | 13,31 | 13,39 | -0,60% | +30,49% | 39,61 | 39,74 | -0,33% | +13,97% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-11-20 | 21,62 | 21,75 | -0,60% | +29,15% | 64,34 | 64,56 | -0,33% | +12,80% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-11-20 | 14,52 | 14,55 | -0,21% | 0,00% | 43,21 | 43,19 | +0,06% | 0,00% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-11-20 | 11,60 | 11,62 | -0,17% | 0,00% | 34,52 | 34,49 | +0,09% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-11-20 | 19,28 | 19,57 | -1,48% | +64,93% | 57,38 | 58,09 | -1,22% | +44,05% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-11-20 | 35,02 | 35,56 | -1,52% | +63,19% | 104,22 | 105,55 | -1,26% | +42,53% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-11-20 | 29,71 | 29,71 | 0,00% | +26,59% | 112,95 | 112,93 | +0,02% | +20,91% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-11-20 | 10,55 | 10,52 | +0,29% | 0,00% | 31,40 | 31,23 | +0,55% | 0,00% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-11-20 | 13,93 | 13,89 | +0,29% | +18,45% | 41,46 | 41,23 | +0,55% | +3,46% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2006-11-20 | 22,19 | 22,22 | -0,14% | +40,00% | 66,04 | 65,95 | +0,13% | +22,28% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-20 | 12,89 | 13,02 | -1,00% | 0,00% | 49,01 | 49,49 | -0,98% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-11-20 | 16,55 | 16,63 | -0,48% | 0,00% | 49,25 | 49,36 | -0,22% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-20 | 12,89 | 13,03 | -1,07% | +15,92% | 49,01 | 49,53 | -1,05% | +10,72% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-11-20 | 40,67 | 40,69 | -0,05% | 0,00% | 154,62 | 154,67 | -0,03% | 0,00% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-11-20 | 39,89 | 39,91 | -0,05% | +26,47% | 151,66 | 151,70 | -0,03% | +20,80% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-11-20 | 13,23 | 13,30 | -0,53% | 0,00% | 50,30 | 50,55 | -0,51% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-11-20 | 13,21 | 13,28 | -0,53% | +6,36% | 50,22 | 50,48 | -0,51% | +1,59% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-11-20 | 12,95 | 13,03 | -0,61% | +5,46% | 49,23 | 49,53 | -0,59% | +0,73% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-20 | 54,15 | 54,08 | +0,13% | 0,00% | 205,87 | 205,56 | +0,15% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-20 | 54,15 | 54,07 | +0,15% | +33,28% | 205,87 | 205,53 | +0,17% | +27,30% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-11-20 | 42,25 | 42,27 | -0,05% | 0,00% | 125,74 | 125,47 | +0,22% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-11-20 | 32,90 | 33,09 | -0,57% | 0,00% | 125,08 | 125,78 | -0,55% | 0,00% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-11-20 | 32,90 | 33,09 | -0,57% | -2,43% | 125,08 | 125,78 | -0,55% | -6,81% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-11-20 | 32,24 | 32,43 | -0,59% | -3,15% | 122,57 | 123,27 | -0,57% | -7,50% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-11-20 | 41,40 | 41,42 | -0,05% | +6,48% | 123,21 | 122,94 | +0,22% | -7,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-20 | 8,63 | 8,63 | 0,00% | -1,37% | 32,81 | 32,80 | +0,02% | -5,79% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-20 | 181,68 | 181,63 | +0,03% | +14,67% | 690,73 | 690,39 | +0,05% | +9,53% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-20 | 156,24 | 158,14 | -1,20% | +37,27% | 594,01 | 601,11 | -1,18% | +31,11% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-11-20 | 215,83 | 217,71 | -0,86% | +20,69% | 820,56 | 827,54 | -0,84% | +15,28% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-11-20 | 215,02 | 217,39 | -1,09% | 0,00% | 817,49 | 826,32 | -1,07% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-20 | 319,18 | 325,90 | -2,06% | +21,03% | 1213,49 | 1238,78 | -2,04% | +15,61% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-20 | 206,00 | 206,96 | -0,46% | +6,71% | 783,19 | 786,68 | -0,44% | +1,92% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-11-20 | 91,87 | 91,89 | -0,02% | +1,04% | 349,28 | 349,28 | 0,00% | -3,49% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-20 | 118,25 | 118,50 | -0,21% | +3,68% | 449,57 | 450,43 | -0,19% | -0,97% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-20 | 158,21 | 159,43 | -0,77% | +17,18% | 601,50 | 606,01 | -0,74% | +11,93% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-20 | 90,25 | 90,76 | -0,56% | 0,00% | 343,12 | 344,99 | -0,54% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-11-20 | 128,71 | 129,32 | -0,47% | 0,00% | 489,34 | 491,56 | -0,45% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-11-20 | 97,80 | 97,98 | -0,18% | +1,37% | 371,83 | 372,43 | -0,16% | -3,18% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2006-11-20 | 32,78 | 32,81 | -0,09% | +49,75% | 124,63 | 124,71 | -0,07% | +43,03% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-11-20 | 107,59 | 108,62 | -0,95% | +19,77% | 409,05 | 412,88 | -0,93% | +14,40% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-11-20 | 104,54 | 105,04 | -0,48% | 0,00% | 311,12 | 311,78 | -0,21% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-11-20 | 83,35 | 84,15 | -0,95% | +19,17% | 316,89 | 319,86 | -0,93% | +13,83% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-11-20 | 134,40 | 135,09 | -0,51% | +8,52% | 510,98 | 513,49 | -0,49% | +3,65% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-11-20 | 141,25 | 141,97 | -0,51% | +12,93% | 537,02 | 539,64 | -0,49% | +7,86% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-11-20 | 116,02 | 117,58 | -1,33% | +30,59% | 441,10 | 446,93 | -1,31% | +24,74% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-11-20 | 148,91 | 150,26 | -0,90% | +43,09% | 443,17 | 446,00 | -0,63% | +24,97% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-11-20 | 116,14 | 117,71 | -1,33% | 0,00% | 441,55 | 447,43 | -1,31% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-11-20 | 149,08 | 150,43 | -0,90% | +42,89% | 443,68 | 446,51 | -0,63% | +24,80% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-11-20 | 32,45 | 32,40 | +0,15% | +33,65% | 96,57 | 96,17 | +0,42% | +16,73% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-11-20 | 25,98 | 26,06 | -0,31% | +22,49% | 98,77 | 99,06 | -0,29% | +17,00% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-11-20 | 25,42 | 25,50 | -0,31% | +21,92% | 96,64 | 96,93 | -0,29% | +16,45% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-11-20 | 25,28 | 25,36 | -0,32% | +21,95% | 96,11 | 96,40 | -0,29% | +16,48% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-20 | 46,09 | 46,17 | -0,17% | +22,91% | 175,23 | 175,50 | -0,15% | +17,40% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-11-20 | 46,06 | 46,14 | -0,17% | +22,50% | 175,12 | 175,38 | -0,15% | +17,01% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-20 | 45,50 | 45,58 | -0,18% | +22,44% | 172,99 | 173,25 | -0,15% | +16,95% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-11-20 | 15,91 | 15,92 | -0,06% | +21,27% | 60,49 | 60,51 | -0,04% | +15,83% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-20 | 15,42 | 15,43 | -0,06% | +20,75% | 58,63 | 58,65 | -0,04% | +15,34% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-11-20 | 14,90 | 14,91 | -0,07% | +16,86% | 56,65 | 56,67 | -0,05% | +11,62% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-11-20 | 176,38 | 176,75 | -0,21% | +19,66% | 670,58 | 671,84 | -0,19% | +14,29% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-11-20 | 170,36 | 170,71 | -0,21% | +18,53% | 647,69 | 648,89 | -0,18% | +13,21% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-20 | 171,12 | 171,48 | -0,21% | +18,89% | 650,58 | 651,81 | -0,19% | +13,56% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-11-20 | 71,76 | 72,20 | -0,61% | +22,08% | 272,82 | 274,44 | -0,59% | +16,61% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-11-20 | 24,64 | 24,71 | -0,28% | +28,53% | 93,68 | 93,93 | -0,26% | +22,77% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-11-20 | 24,51 | 24,58 | -0,28% | +28,46% | 93,18 | 93,43 | -0,26% | +22,70% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-20 | 24,13 | 24,20 | -0,29% | +28,01% | 91,74 | 91,99 | -0,27% | +22,27% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-11-20 | 30,98 | 30,93 | +0,16% | 0,00% | 92,20 | 91,81 | +0,43% | 0,00% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-11-20 | 108,22 | 108,48 | -0,24% | 0,00% | 411,44 | 412,34 | -0,22% | 0,00% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-11-20 | 108,30 | 108,56 | -0,24% | 0,00% | 411,75 | 412,65 | -0,22% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-11-20 | 97,03 | 98,35 | -1,34% | 0,00% | 288,77 | 291,92 | -1,08% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-11-20 | 97,01 | 98,34 | -1,35% | 0,00% | 288,71 | 291,89 | -1,09% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-11-20 | 15,09 | 15,20 | -0,72% | +15,99% | 44,91 | 45,12 | -0,46% | +1,30% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-11-20 | 13,90 | 14,00 | -0,71% | +11,38% | 41,37 | 41,55 | -0,45% | -2,72% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-11-20 | 14,94 | 15,05 | -0,73% | +15,55% | 44,46 | 44,67 | -0,47% | +0,92% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-11-20 | 13,41 | 13,50 | -0,67% | +5,76% | 39,91 | 40,07 | -0,40% | -7,63% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-11-20 | 6,95 | 6,98 | -0,43% | 0,00% | 26,42 | 26,53 | -0,41% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-11-20 | 8,92 | 8,91 | +0,11% | +33,73% | 26,55 | 26,45 | +0,38% | +16,80% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-11-20 | 8,44 | 8,44 | 0,00% | +31,06% | 25,12 | 25,05 | +0,27% | +14,46% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-11-20 | 6,83 | 6,86 | -0,44% | 0,00% | 25,97 | 26,08 | -0,42% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-11-20 | 8,77 | 8,77 | 0,00% | +33,28% | 26,10 | 26,03 | +0,27% | +16,41% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-11-20 | 150,37 | 151,26 | -0,59% | +49,38% | 447,52 | 448,97 | -0,32% | +30,47% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-11-20 | 149,76 | 150,61 | -0,56% | +41,76% | 445,70 | 447,04 | -0,30% | +23,82% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-11-20 | 137,05 | 137,70 | -0,47% | 0,00% | 407,88 | 408,72 | -0,21% | 0,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-11-20 | 136,58 | 137,23 | -0,47% | 0,00% | 406,48 | 407,33 | -0,21% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-11-20 | 13,66 | 13,73 | -0,51% | 0,00% | 51,93 | 52,19 | -0,49% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-11-20 | 17,53 | 17,55 | -0,11% | +34,12% | 52,17 | 52,09 | +0,15% | +17,14% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-11-20 | 13,52 | 13,59 | -0,52% | 0,00% | 51,40 | 51,66 | -0,49% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-11-20 | 17,35 | 17,37 | -0,12% | +33,67% | 51,64 | 51,56 | +0,15% | +16,74% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-11-20 | 7,60 | 7,66 | -0,78% | 0,00% | 28,89 | 29,12 | -0,76% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-11-20 | 9,76 | 9,79 | -0,31% | +29,27% | 29,05 | 29,06 | -0,04% | +12,91% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-11-20 | 9,51 | 9,54 | -0,31% | +28,34% | 28,30 | 28,32 | -0,05% | +12,09% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-11-20 | 7,40 | 7,46 | -0,80% | 0,00% | 28,13 | 28,36 | -0,78% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-11-20 | 9,50 | 9,53 | -0,31% | +28,90% | 28,27 | 28,29 | -0,05% | +12,58% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-11-20 | 11,67 | 11,95 | -2,34% | -1,27% | 34,73 | 35,47 | -2,08% | -13,77% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-11-20 | 21,36 | 21,56 | -0,93% | +19,73% | 81,21 | 81,95 | -0,91% | +14,36% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-11-20 | 21,32 | 21,53 | -0,98% | +19,71% | 81,06 | 81,84 | -0,95% | +14,34% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-11-20 | 21,16 | 21,36 | -0,94% | +19,35% | 80,45 | 81,19 | -0,92% | +13,99% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-11-20 | 27,16 | 27,29 | -0,48% | 0,00% | 80,83 | 81,00 | -0,21% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-11-20 | 28,44 | 28,24 | +0,71% | 0,00% | 84,64 | 83,82 | +0,98% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-11-20 | 28,39 | 28,20 | +0,67% | 0,00% | 84,49 | 83,70 | +0,94% | 0,00% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-11-20 | 15,12 | 15,15 | -0,20% | +20,48% | 45,00 | 44,97 | +0,07% | +5,23% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-11-20 | 15,00 | 15,03 | -0,20% | +19,81% | 44,64 | 44,61 | +0,07% | +4,64% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-20 | 96,94 | 97,57 | -0,65% | 0,00% | 368,56 | 370,87 | -0,62% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-11-20 | 124,43 | 124,69 | -0,21% | +20,54% | 370,32 | 370,11 | +0,06% | +5,28% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-20 | 96,76 | 97,40 | -0,66% | 0,00% | 367,87 | 370,23 | -0,64% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-11-20 | 124,19 | 124,47 | -0,22% | +20,41% | 369,60 | 369,45 | +0,04% | +5,16% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-11-20 | 99,79 | 100,00 | -0,21% | 0,00% | 379,39 | 380,11 | -0,19% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-11-20 | 128,08 | 127,79 | +0,23% | +26,90% | 381,18 | 379,31 | +0,49% | +10,83% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-11-20 | 125,77 | 125,48 | +0,23% | +24,65% | 374,30 | 372,45 | +0,50% | +8,87% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-20 | 99,37 | 99,58 | -0,21% | 0,00% | 377,80 | 378,51 | -0,19% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-11-20 | 127,54 | 127,25 | +0,23% | +26,48% | 379,57 | 377,70 | +0,49% | +10,47% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-11-20 | 127,37 | 127,08 | +0,23% | +26,31% | 379,07 | 377,20 | +0,49% | +10,32% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-11-20 | 110,68 | 111,04 | -0,32% | 0,00% | 329,39 | 329,59 | -0,06% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-11-20 | 110,53 | 110,90 | -0,33% | 0,00% | 328,95 | 329,17 | -0,07% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-11-20 | 110,45 | 110,82 | -0,33% | 0,00% | 328,71 | 328,94 | -0,07% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-11-20 | 25,04 | 25,09 | -0,20% | +43,41% | 74,52 | 74,47 | +0,07% | +25,26% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-11-20 | 24,78 | 24,83 | -0,20% | +42,99% | 73,75 | 73,70 | +0,06% | +24,89% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2006-11-20 | 101,49 | 101,61 | -0,12% | 0,00% | 302,04 | 301,60 | +0,15% | 0,00% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2006-11-20 | 101,49 | 101,61 | -0,12% | 0,00% | 302,04 | 301,60 | +0,15% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-11-20 | 39,20 | 39,25 | -0,13% | +34,20% | 149,03 | 149,19 | -0,11% | +28,18% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-11-20 | 36,86 | 36,90 | -0,11% | +32,92% | 140,14 | 140,26 | -0,09% | +26,96% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-11-20 | 37,98 | 38,03 | -0,13% | +33,36% | 144,40 | 144,56 | -0,11% | +27,38% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-11-20 | 99,31 | 101,74 | -2,39% | 0,00% | 377,57 | 386,72 | -2,37% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-11-20 | 98,76 | 101,17 | -2,38% | 0,00% | 375,48 | 384,56 | -2,36% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-11-20 | 7,75 | 7,92 | -2,15% | -0,39% | 23,06 | 23,51 | -1,89% | -13,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-20 | 0,53 | 0,55 | -3,64% | 0,00% | 2,02 | 2,09 | -3,62% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-11-20 | 0,68 | 0,71 | -4,23% | 0,00% | 2,02 | 2,11 | -3,97% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-11-20 | 27,86 | 28,16 | -1,07% | 0,00% | 105,92 | 107,04 | -1,04% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-20 | 35,76 | 35,99 | -0,64% | +35,61% | 106,42 | 106,83 | -0,38% | +18,44% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-20 | 41,48 | 41,67 | -0,46% | +18,01% | 123,45 | 123,69 | -0,19% | +3,07% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-11-20 | 34,05 | 34,27 | -0,64% | +34,21% | 101,34 | 101,72 | -0,38% | +17,22% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-11-20 | 27,48 | 27,78 | -1,08% | 0,00% | 104,48 | 105,59 | -1,06% | 0,00% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-11-20 | 41,02 | 41,21 | -0,46% | +17,60% | 122,08 | 122,32 | -0,20% | +2,71% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-11-20 | 35,27 | 35,50 | -0,65% | +35,13% | 104,97 | 105,37 | -0,38% | +18,03% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-11-20 | 110,54 | 111,38 | -0,75% | 0,00% | 420,26 | 423,37 | -0,73% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-11-20 | 141,89 | 142,34 | -0,32% | +21,62% | 422,28 | 422,49 | -0,05% | +6,22% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-11-20 | 140,62 | 141,07 | -0,32% | +20,59% | 418,50 | 418,72 | -0,05% | +5,32% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-11-20 | 109,75 | 110,59 | -0,76% | 0,00% | 417,26 | 420,36 | -0,74% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-11-20 | 140,87 | 141,32 | -0,32% | +21,15% | 419,24 | 419,47 | -0,05% | +5,81% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-11-20 | 56,37 | 56,48 | -0,19% | 0,00% | 214,31 | 214,69 | -0,17% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-11-20 | 102,12 | 101,91 | +0,21% | 0,00% | 388,25 | 387,37 | +0,23% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-11-20 | 72,35 | 72,18 | +0,24% | +14,64% | 215,32 | 214,25 | +0,50% | +0,13% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-11-20 | 72,34 | 72,17 | +0,24% | +14,64% | 215,29 | 214,22 | +0,50% | +0,13% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-20 | 54,72 | 54,83 | -0,20% | 0,00% | 208,04 | 208,41 | -0,18% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-11-20 | 102,07 | 101,86 | +0,21% | 0,00% | 388,06 | 387,18 | +0,23% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-11-20 | 70,23 | 70,07 | +0,23% | +13,90% | 209,01 | 207,98 | +0,50% | -0,52% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-11-20 | 103,04 | 103,26 | -0,21% | 0,00% | 391,75 | 392,50 | -0,19% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-11-20 | 132,26 | 131,97 | +0,22% | +17,57% | 393,62 | 391,71 | +0,49% | +2,69% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-11-20 | 130,81 | 130,53 | +0,21% | +17,58% | 389,30 | 387,44 | +0,48% | +2,70% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-11-20 | 102,44 | 102,67 | -0,22% | 0,00% | 389,47 | 390,26 | -0,20% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-11-20 | 131,48 | 131,20 | +0,21% | +17,17% | 391,30 | 389,43 | +0,48% | +2,34% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-11-20 | 67,23 | 67,35 | -0,18% | +20,94% | 200,08 | 199,91 | +0,09% | +5,63% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-11-20 | 67,24 | 67,37 | -0,19% | +20,94% | 200,11 | 199,97 | +0,07% | +5,62% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-11-20 | 65,89 | 66,01 | -0,18% | +20,48% | 196,09 | 195,93 | +0,08% | +5,23% | |
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)