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 | 2006-11-21 | 102,12 | 100,72 | +1,39% | 0,00% | 388,90 | 382,93 | +1,56% | 0,00% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2006-11-21 | 1051,06 | 1036,64 | +1,39% | 0,00% | 4002,75 | 3941,20 | +1,56% | 0,00% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-11-21 | 1051,19 | 1036,77 | +1,39% | 0,00% | 4003,25 | 3941,70 | +1,56% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-11-21 | 1048,99 | 1034,61 | +1,39% | 0,00% | 3994,87 | 3933,48 | +1,56% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2006-11-21 | 92,76 | 91,58 | +1,29% | 0,00% | 353,26 | 348,18 | +1,46% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2006-11-21 | 15,28 | 15,22 | +0,39% | +20,50% | 58,19 | 57,86 | +0,56% | +15,42% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-11-21 | 13,63 | 13,60 | +0,22% | +28,83% | 40,40 | 40,48 | -0,19% | +12,12% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-11-21 | 15,38 | 15,32 | +0,39% | +20,53% | 58,57 | 58,25 | +0,56% | +15,45% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-11-21 | 15,01 | 14,98 | +0,20% | +30,86% | 44,49 | 44,58 | -0,21% | +13,89% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-11-21 | 12,79 | 12,64 | +1,19% | +20,77% | 48,71 | 48,06 | +1,36% | +15,68% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2006-11-21 | 101,48 | 100,35 | +1,13% | 0,00% | 386,47 | 381,52 | +1,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2006-11-21 | 101,51 | 100,38 | +1,13% | 0,00% | 386,58 | 381,63 | +1,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2006-11-21 | 103,07 | 101,93 | +1,12% | 0,00% | 392,52 | 387,53 | +1,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-11-21 | 1034,94 | 1023,47 | +1,12% | 0,00% | 3941,36 | 3891,13 | +1,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-11-21 | 1035,01 | 1023,53 | +1,12% | 0,00% | 3941,63 | 3891,36 | +1,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-11-21 | 1033,12 | 1021,65 | +1,12% | 0,00% | 3934,43 | 3884,21 | +1,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2006-11-21 | 102,09 | 100,70 | +1,38% | 0,00% | 388,79 | 382,85 | +1,55% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2006-11-21 | 101,80 | 100,41 | +1,38% | 0,00% | 387,69 | 381,75 | +1,55% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-11-21 | 9,29 | 9,26 | +0,32% | +18,49% | 27,53 | 27,56 | -0,09% | +3,13% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-11-21 | 6,95 | 6,92 | +0,43% | +9,28% | 26,47 | 26,31 | +0,60% | +4,67% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-11-21 | 17,38 | 17,29 | +0,52% | +21,03% | 66,19 | 65,73 | +0,69% | +15,93% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-11-21 | 11,73 | 11,71 | +0,17% | +18,84% | 66,01 | 65,70 | +0,47% | +14,77% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-11-21 | 22,27 | 22,19 | +0,36% | +31,31% | 66,01 | 66,04 | -0,05% | +14,28% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-11-21 | 17,00 | 16,90 | +0,59% | +20,40% | 64,74 | 64,25 | +0,76% | +15,32% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-11-21 | 21,78 | 21,70 | +0,37% | +30,65% | 64,55 | 64,58 | -0,04% | +13,71% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-11-21 | 9,73 | 9,66 | +0,72% | +27,02% | 37,05 | 36,73 | +0,89% | +21,67% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-11-21 | 9,67 | 9,61 | +0,62% | +34,31% | 36,83 | 36,54 | +0,79% | +25,55% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-11-21 | 104,87 | 103,45 | +1,37% | +35,09% | 399,38 | 393,31 | +1,54% | +29,39% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-11-21 | 134,38 | 132,80 | +1,19% | +46,58% | 398,29 | 395,23 | +0,77% | +27,57% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-11-21 | 100,83 | 99,46 | +1,38% | +34,42% | 383,99 | 378,14 | +1,55% | +28,75% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-11-21 | 129,20 | 127,68 | +1,19% | +45,84% | 382,94 | 379,99 | +0,78% | +26,93% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2006-11-21 | 22,54 | 22,36 | +0,81% | +30,29% | 66,81 | 66,55 | +0,39% | +13,39% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-21 | 16,92 | 16,76 | +0,95% | +19,49% | 64,44 | 63,72 | +1,12% | +14,45% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-11-21 | 21,69 | 21,51 | +0,84% | +29,72% | 64,29 | 64,02 | +0,42% | +12,90% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2006-11-21 | 17,06 | 16,95 | +0,65% | +20,91% | 64,97 | 64,44 | +0,82% | +15,81% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-11-21 | 21,86 | 21,76 | +0,46% | +31,21% | 64,79 | 64,76 | +0,05% | +14,20% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-21 | 16,48 | 16,37 | +0,67% | +26,09% | 62,76 | 62,24 | +0,84% | +16,19% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-11-21 | 21,11 | 21,01 | +0,48% | +33,86% | 62,57 | 62,53 | +0,06% | +16,97% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-11-21 | 13,56 | 13,46 | +0,74% | +26,97% | 51,64 | 51,17 | +0,91% | +21,61% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-11-21 | 17,38 | 17,28 | +0,58% | 0,00% | 51,51 | 51,43 | +0,17% | 0,00% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-11-21 | 13,58 | 13,48 | +0,74% | -17,25% | 51,72 | 51,25 | +0,91% | -19,45% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-11-21 | 76,79 | 76,34 | +0,59% | +23,42% | 292,44 | 290,24 | +0,76% | +18,21% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-11-21 | 98,40 | 98,00 | +0,41% | +33,91% | 291,65 | 291,66 | 0,00% | +16,55% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-11-21 | 73,95 | 73,52 | +0,58% | +22,82% | 281,62 | 279,52 | +0,75% | +17,64% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-11-21 | 19,36 | 19,24 | +0,62% | +25,39% | 73,73 | 73,15 | +0,79% | +20,10% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-11-21 | 24,80 | 24,70 | +0,40% | +36,04% | 73,50 | 73,51 | -0,01% | +18,40% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-11-21 | 19,17 | 19,06 | +0,58% | +24,72% | 73,01 | 72,46 | +0,75% | +19,46% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-11-21 | 24,57 | 24,46 | +0,45% | +35,37% | 72,82 | 72,80 | +0,04% | +17,82% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-21 | 45,41 | 45,05 | +0,80% | +23,00% | 172,94 | 171,28 | +0,97% | +17,81% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-21 | 30,66 | 30,51 | +0,49% | +20,90% | 172,55 | 171,19 | +0,80% | +16,75% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-11-21 | 58,18 | 57,83 | +0,61% | +33,44% | 172,44 | 172,11 | +0,19% | +16,14% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-21 | 44,63 | 44,28 | +0,79% | +22,37% | 169,96 | 168,35 | +0,96% | +17,21% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-11-21 | 57,19 | 56,84 | +0,62% | +36,23% | 169,50 | 169,16 | +0,20% | +19,04% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-21 | 8,55 | 8,50 | +0,59% | 0,00% | 32,56 | 32,32 | +0,76% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-11-21 | 10,95 | 10,91 | +0,37% | 0,00% | 32,45 | 32,47 | -0,04% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-21 | 8,51 | 8,47 | +0,47% | 0,00% | 32,41 | 32,20 | +0,64% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-11-21 | 10,91 | 10,87 | +0,37% | 0,00% | 32,34 | 32,35 | -0,04% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-11-21 | 10,23 | 10,22 | +0,10% | 0,00% | 30,32 | 30,42 | -0,31% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-21 | 23,75 | 23,73 | +0,08% | +3,67% | 90,45 | 90,22 | +0,25% | -0,71% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-21 | 30,44 | 30,46 | -0,07% | +12,53% | 90,22 | 90,65 | -0,48% | -2,06% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-21 | 22,91 | 22,89 | +0,09% | +12,41% | 87,25 | 87,03 | +0,26% | +3,59% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-21 | 29,36 | 29,39 | -0,10% | +19,40% | 87,02 | 87,47 | -0,51% | +4,34% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2006-11-21 | 41,72 | 41,42 | +0,72% | +7,94% | 158,88 | 157,47 | +0,89% | +3,39% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-11-21 | 53,46 | 53,17 | +0,55% | +17,13% | 158,45 | 158,24 | +0,13% | +1,94% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-11-21 | 40,85 | 40,55 | +0,74% | +7,42% | 155,57 | 154,17 | +0,91% | +2,88% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-11-21 | 52,35 | 52,06 | +0,56% | +16,57% | 155,16 | 154,94 | +0,14% | +1,45% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-11-21 | 15,07 | 14,73 | +2,31% | 0,00% | 57,39 | 56,00 | +2,48% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-11-21 | 19,31 | 18,91 | +2,12% | 0,00% | 57,23 | 56,28 | +1,70% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-11-21 | 15,03 | 14,70 | +2,24% | 0,00% | 57,24 | 55,89 | +2,42% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-11-21 | 19,26 | 18,87 | +2,07% | 0,00% | 57,08 | 56,16 | +1,65% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-11-21 | 1386,00 | 1389,00 | -0,22% | 0,00% | 34,83 | 34,92 | -0,28% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-21 | 9,21 | 9,21 | 0,00% | -6,88% | 35,07 | 35,02 | +0,17% | -10,80% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-21 | 9,70 | 9,72 | -0,21% | +36,04% | 36,94 | 36,95 | -0,04% | +44,88% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-21 | 11,80 | 11,82 | -0,17% | +1,03% | 34,97 | 35,18 | -0,58% | -12,07% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-21 | 9,16 | 9,16 | 0,00% | -7,38% | 34,88 | 34,83 | +0,17% | -11,29% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-21 | 11,74 | 11,76 | -0,17% | +0,51% | 34,80 | 35,00 | -0,58% | -12,52% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-21 | 37,88 | 37,91 | -0,08% | -18,80% | 144,26 | 144,13 | +0,09% | -22,22% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-21 | 40,04 | 40,15 | -0,27% | 0,00% | 152,48 | 152,65 | -0,11% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-21 | 48,55 | 48,67 | -0,25% | -11,87% | 143,90 | 144,85 | -0,66% | -23,30% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-21 | 36,43 | 36,46 | -0,08% | -19,21% | 138,74 | 138,62 | +0,09% | -22,61% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-21 | 46,69 | 46,80 | -0,24% | -12,32% | 138,38 | 139,28 | -0,64% | -23,69% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-11-21 | 44,05 | 43,91 | +0,32% | +25,82% | 167,76 | 166,94 | +0,49% | +20,51% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-11-21 | 29,74 | 29,74 | 0,00% | +23,66% | 167,37 | 166,87 | +0,30% | +19,42% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-11-21 | 56,44 | 56,36 | +0,14% | +36,53% | 167,28 | 167,73 | -0,27% | +18,82% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-11-21 | 43,10 | 42,97 | +0,30% | +25,22% | 164,14 | 163,37 | +0,47% | +19,94% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-11-21 | 29,10 | 29,10 | 0,00% | +23,04% | 163,77 | 163,27 | +0,30% | +18,82% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-11-21 | 55,23 | 55,15 | +0,15% | +35,87% | 163,70 | 164,13 | -0,27% | +18,25% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-21 | 7,57 | 7,51 | +0,80% | +18,28% | 28,83 | 28,55 | +0,97% | +13,29% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-11-21 | 9,70 | 9,65 | +0,52% | +28,31% | 28,75 | 28,72 | +0,11% | +11,67% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-21 | 7,37 | 7,32 | +0,68% | +17,54% | 28,07 | 27,83 | +0,85% | +12,59% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-11-21 | 9,44 | 9,39 | +0,53% | +27,57% | 27,98 | 27,95 | +0,12% | +11,03% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-21 | 19,66 | 19,61 | +0,25% | +4,52% | 74,87 | 74,56 | +0,42% | +0,11% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-11-21 | 13,28 | 13,28 | 0,00% | +2,79% | 74,74 | 74,51 | +0,30% | -0,74% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-11-21 | 25,20 | 25,17 | +0,12% | +13,46% | 74,69 | 74,91 | -0,29% | -1,25% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-21 | 19,26 | 19,21 | +0,26% | +4,05% | 73,35 | 73,03 | +0,43% | -0,34% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-11-21 | 24,68 | 24,66 | +0,08% | +12,90% | 73,15 | 73,39 | -0,33% | -1,74% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-11-21 | 85,46 | 84,89 | +0,67% | +20,06% | 325,46 | 322,74 | +0,84% | +15,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-11-21 | 57,70 | 57,50 | +0,35% | +18,00% | 324,72 | 322,62 | +0,65% | +13,95% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-11-21 | 109,52 | 108,97 | +0,50% | +30,27% | 324,61 | 324,31 | +0,09% | +13,38% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-11-21 | 82,29 | 81,73 | +0,69% | +19,47% | 313,38 | 310,73 | +0,85% | +14,43% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-11-21 | 55,56 | 55,36 | +0,36% | +17,41% | 312,68 | 310,61 | +0,67% | +13,38% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-21 | 40,66 | 40,56 | +0,25% | +10,22% | 154,84 | 154,21 | +0,42% | +5,57% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-21 | 27,45 | 27,47 | -0,07% | +8,33% | 154,48 | 154,13 | +0,23% | +4,61% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-11-21 | 52,10 | 52,07 | +0,06% | +19,61% | 154,42 | 154,97 | -0,35% | +4,10% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-21 | 40,40 | 40,37 | +0,07% | +16,46% | 153,85 | 153,48 | +0,24% | +11,55% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-21 | 39,71 | 39,61 | +0,25% | +9,67% | 151,23 | 150,59 | +0,42% | +5,04% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-21 | 36,80 | 36,78 | +0,05% | +15,91% | 140,15 | 139,83 | +0,22% | +11,02% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-11-21 | 50,89 | 50,85 | +0,08% | +19,01% | 150,83 | 151,34 | -0,33% | +3,58% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-21 | 14,30 | 14,28 | +0,14% | +4,61% | 54,46 | 54,29 | +0,31% | +0,20% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-21 | 14,13 | 14,14 | -0,07% | +10,13% | 53,81 | 53,76 | +0,10% | +5,49% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-21 | 18,32 | 18,33 | -0,05% | +13,51% | 54,30 | 54,55 | -0,46% | -1,21% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-21 | 14,05 | 14,04 | +0,07% | +4,00% | 53,51 | 53,38 | +0,24% | -0,39% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-21 | 13,41 | 13,42 | -0,07% | +9,56% | 51,07 | 51,02 | +0,09% | +4,94% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-21 | 18,01 | 18,02 | -0,06% | +12,92% | 53,38 | 53,63 | -0,47% | -1,73% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-11-21 | 8,10 | 8,09 | +0,12% | -3,23% | 30,85 | 30,76 | +0,29% | -7,31% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-11-21 | 10,38 | 10,38 | 0,00% | +5,06% | 30,77 | 30,89 | -0,41% | -8,56% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-11-21 | 7,94 | 7,93 | +0,13% | +3,66% | 30,24 | 30,15 | +0,29% | -4,49% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-11-21 | 10,17 | 10,18 | -0,10% | +4,52% | 30,14 | 30,30 | -0,51% | -9,03% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-21 | 82,25 | 81,99 | +0,32% | +3,94% | 313,23 | 311,72 | +0,49% | -0,44% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-21 | 105,39 | 105,25 | +0,13% | +12,78% | 312,37 | 313,24 | -0,28% | -1,85% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-21 | 79,16 | 78,92 | +0,30% | +3,34% | 301,46 | 300,05 | +0,47% | -1,02% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-21 | 101,44 | 101,31 | +0,13% | +12,14% | 300,66 | 301,51 | -0,28% | -2,40% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-21 | 16,90 | 16,71 | +1,14% | +2,67% | 64,36 | 63,53 | +1,31% | -1,66% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-11-21 | 21,66 | 21,45 | +0,98% | +11,42% | 64,20 | 63,84 | +0,57% | -3,03% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-21 | 16,44 | 16,25 | +1,17% | +2,18% | 62,61 | 61,78 | +1,34% | -2,13% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-11-21 | 21,06 | 20,86 | +0,96% | +10,84% | 62,42 | 62,08 | +0,54% | -3,53% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-11-21 | 20,75 | 20,60 | +0,73% | +2,72% | 79,02 | 78,32 | +0,90% | -1,61% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-11-21 | 26,59 | 26,45 | +0,53% | +11,44% | 78,81 | 78,72 | +0,12% | -3,01% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-11-21 | 20,30 | 20,16 | +0,69% | +11,17% | 77,31 | 76,65 | +0,86% | +2,44% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-11-21 | 26,01 | 25,88 | +0,50% | +17,91% | 77,09 | 77,02 | +0,09% | +3,62% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-11-21 | 27,88 | 27,75 | +0,47% | +20,95% | 106,17 | 105,50 | +0,64% | +15,85% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-11-21 | 35,72 | 35,62 | +0,28% | +31,23% | 105,87 | 106,01 | -0,13% | +14,21% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-11-21 | 26,84 | 26,72 | +0,45% | +20,36% | 102,22 | 101,59 | +0,62% | +15,28% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-11-21 | 34,39 | 34,29 | +0,29% | +30,56% | 101,93 | 102,05 | -0,12% | +13,63% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-11-21 | 10,38 | 10,34 | +0,39% | -6,23% | 39,53 | 39,31 | +0,56% | -10,19% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-11-21 | 13,30 | 13,28 | +0,15% | +1,76% | 39,42 | 39,52 | -0,26% | -11,44% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-11-21 | 10,11 | 10,07 | +0,40% | -6,65% | 38,50 | 38,29 | +0,57% | -10,59% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-11-21 | 12,95 | 12,93 | +0,15% | +1,25% | 38,38 | 38,48 | -0,26% | -11,88% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-11-21 | 41,61 | 41,34 | +0,65% | +31,76% | 158,46 | 157,17 | +0,82% | +26,20% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-11-21 | 53,33 | 53,07 | +0,49% | +43,01% | 158,06 | 157,94 | +0,08% | +24,47% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-11-21 | 40,16 | 39,90 | +0,65% | +31,11% | 152,94 | 151,70 | +0,82% | +25,58% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-11-21 | 51,46 | 51,21 | +0,49% | +42,27% | 152,52 | 152,41 | +0,08% | +23,82% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-11-21 | 9,95 | 9,85 | +1,02% | -4,33% | 37,89 | 37,45 | +1,19% | -8,36% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-11-21 | 6,72 | 6,67 | +0,75% | -5,88% | 37,82 | 37,42 | +1,05% | -9,11% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-11-21 | 12,75 | 12,65 | +0,79% | +3,83% | 37,79 | 37,65 | +0,38% | -9,64% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-11-21 | 9,77 | 9,67 | +1,03% | +0,51% | 37,21 | 36,76 | +1,20% | -7,38% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-11-21 | 12,52 | 12,42 | +0,81% | +3,39% | 37,11 | 36,96 | +0,39% | -10,02% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-11-21 | 183,57 | 183,29 | +0,15% | +2,91% | 699,09 | 696,85 | +0,32% | -1,43% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-11-21 | 139,50 | 139,28 | +0,16% | +0,21% | 531,26 | 529,53 | +0,33% | -4,02% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-11-21 | 488,61 | 488,05 | +0,11% | +17,41% | 1860,77 | 1855,52 | +0,28% | +12,46% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-11-21 | 351,07 | 350,66 | +0,12% | +14,26% | 1336,98 | 1333,17 | +0,29% | +9,44% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-11-21 | 178,47 | 178,47 | 0,00% | +22,37% | 679,67 | 678,52 | +0,17% | +17,20% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-11-21 | 117,18 | 115,60 | +1,37% | 0,00% | 347,31 | 344,04 | +0,95% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-11-21 | 117,18 | 115,60 | +1,37% | 0,00% | 347,31 | 344,04 | +0,95% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-11-21 | 116,74 | 115,18 | +1,35% | 0,00% | 346,01 | 342,79 | +0,94% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-11-21 | 10,77 | 10,78 | -0,09% | 0,00% | 31,92 | 32,08 | -0,50% | 0,00% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-11-21 | 13,26 | 13,29 | -0,23% | -3,84% | 50,50 | 50,53 | -0,06% | -7,90% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-11-21 | 11,24 | 11,15 | +0,81% | 0,00% | 33,31 | 33,18 | +0,39% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-11-21 | 10,95 | 10,91 | +0,37% | 0,00% | 32,45 | 32,47 | -0,04% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-11-21 | 11,04 | 11,02 | +0,18% | 0,00% | 42,04 | 41,90 | +0,35% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-11-21 | 11,17 | 11,11 | +0,54% | 0,00% | 42,54 | 42,24 | +0,71% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-11-21 | 26,24 | 26,11 | +0,50% | +27,38% | 99,93 | 99,27 | +0,67% | +22,01% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-11-21 | 11,59 | 11,58 | +0,09% | 0,00% | 44,14 | 44,03 | +0,25% | 0,00% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-11-21 | 11,51 | 11,50 | +0,09% | 0,00% | 43,83 | 43,72 | +0,26% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2006-11-21 | 11,16 | 11,16 | 0,00% | 0,00% | 42,50 | 42,43 | +0,17% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-11-21 | 39,10 | 39,07 | +0,08% | +19,10% | 148,91 | 148,54 | +0,25% | +14,08% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-11-21 | 10,73 | 10,73 | 0,00% | 0,00% | 40,86 | 40,79 | +0,17% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-11-21 | 17,20 | 17,19 | +0,06% | +23,56% | 65,50 | 65,35 | +0,23% | +18,35% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-11-21 | 10,57 | 10,55 | +0,19% | 0,00% | 40,25 | 40,11 | +0,36% | 0,00% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-11-21 | 10,79 | 10,77 | +0,19% | 0,00% | 41,09 | 40,95 | +0,35% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-11-21 | 10,87 | 10,89 | -0,18% | 0,00% | 41,40 | 41,40 | -0,02% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-11-21 | 10,37 | 10,40 | -0,29% | +22,00% | 39,49 | 39,54 | -0,12% | +16,85% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-11-21 | 23,01 | 23,01 | 0,00% | +16,21% | 87,63 | 87,48 | +0,17% | +11,31% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-11-21 | 10,08 | 10,11 | -0,30% | 0,00% | 38,39 | 38,44 | -0,13% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-11-21 | 15,17 | 15,21 | -0,26% | -2,94% | 57,77 | 57,83 | -0,10% | -7,04% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-11-21 | 27,83 | 27,79 | +0,14% | +15,72% | 105,98 | 105,66 | +0,31% | +10,84% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-11-21 | 10,13 | 10,15 | -0,20% | 0,00% | 38,58 | 38,59 | -0,03% | 0,00% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-11-21 | 10,13 | 10,14 | -0,10% | 0,00% | 38,58 | 38,55 | +0,07% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-11-21 | 12,57 | 12,43 | +1,13% | 0,00% | 47,87 | 47,26 | +1,30% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-11-21 | 13,66 | 13,48 | +1,34% | 0,00% | 40,49 | 40,12 | +0,92% | 0,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-11-21 | 12,49 | 12,34 | +1,22% | 0,00% | 47,57 | 46,92 | +1,39% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-11-21 | 6,53 | 6,54 | -0,15% | +4,31% | 24,87 | 24,86 | +0,02% | -0,09% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-11-21 | 18,68 | 18,67 | +0,05% | +17,34% | 71,14 | 70,98 | +0,22% | +12,39% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-11-21 | 11,17 | 11,14 | +0,27% | 0,00% | 42,54 | 42,35 | +0,44% | 0,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-11-21 | 32,46 | 32,38 | +0,25% | +35,08% | 123,62 | 123,11 | +0,42% | +29,38% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2006-11-21 | 35,39 | 35,54 | -0,42% | +25,76% | 134,78 | 135,12 | -0,25% | +20,46% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-11-21 | 10,79 | 10,76 | +0,28% | 0,00% | 25,78 | 25,58 | +0,76% | 0,00% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-11-21 | 10,76 | 10,78 | -0,19% | 0,00% | 40,98 | 40,98 | -0,02% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-21 | 11,29 | 11,24 | +0,44% | 0,00% | 33,46 | 33,45 | +0,03% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-11-21 | 28,53 | 28,44 | +0,32% | +22,76% | 108,65 | 108,13 | +0,49% | +17,58% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2006-11-21 | 951,60 | 956,80 | -0,54% | 0,00% | 23,91 | 24,06 | -0,61% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-11-21 | 15,13 | 15,10 | +0,20% | +21,82% | 57,62 | 57,41 | +0,37% | +16,68% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-11-21 | 19,47 | 19,39 | +0,41% | +33,08% | 57,71 | 57,71 | 0,00% | +15,83% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-11-21 | 21,61 | 21,57 | +0,19% | 0,00% | 82,30 | 82,01 | +0,35% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-11-21 | 27,76 | 27,65 | +0,40% | +32,38% | 82,28 | 82,29 | -0,01% | +15,21% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-11-21 | 8,88 | 8,90 | -0,22% | +2,42% | 26,32 | 26,49 | -0,63% | -10,86% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-11-21 | 8,38 | 8,40 | -0,24% | +1,70% | 24,84 | 25,00 | -0,65% | -11,49% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-11-21 | 14,07 | 13,93 | +1,01% | +27,79% | 53,58 | 52,96 | +1,18% | +22,40% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-11-21 | 14,94 | 14,75 | +1,29% | +40,02% | 44,28 | 43,90 | +0,87% | +21,86% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-11-21 | 13,99 | 13,85 | +1,01% | +27,18% | 53,28 | 52,66 | +1,18% | +21,82% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-11-21 | 14,86 | 14,67 | +1,30% | +39,40% | 44,04 | 43,66 | +0,88% | +21,32% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-11-21 | 15,14 | 15,07 | +0,46% | +35,06% | 44,87 | 44,85 | +0,05% | +17,54% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-11-21 | 15,53 | 15,46 | +0,45% | +34,34% | 46,03 | 46,01 | +0,04% | +16,92% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-11-21 | 32,58 | 32,28 | +0,93% | +23,08% | 124,07 | 122,72 | +1,10% | +17,89% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-11-21 | 41,84 | 41,36 | +1,16% | +34,84% | 124,01 | 123,09 | +0,75% | +17,35% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-11-21 | 31,36 | 31,07 | +0,93% | +22,45% | 119,43 | 118,12 | +1,10% | +17,29% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-21 | 30,98 | 30,77 | +0,68% | +26,55% | 91,82 | 91,57 | +0,27% | +10,14% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-11-21 | 13,49 | 13,43 | +0,45% | +14,91% | 51,37 | 51,06 | +0,62% | +10,06% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-11-21 | 17,32 | 17,20 | +0,70% | +25,96% | 51,33 | 51,19 | +0,28% | +9,63% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-11-21 | 18,64 | 18,60 | +0,22% | +22,71% | 70,99 | 70,72 | +0,38% | +17,54% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-11-21 | 11,76 | 11,74 | +0,17% | +21,74% | 44,79 | 44,63 | +0,34% | +16,60% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-11-21 | 19,20 | 19,17 | +0,16% | +18,52% | 73,12 | 72,88 | +0,33% | +13,52% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-11-21 | 24,62 | 24,53 | +0,37% | +29,72% | 72,97 | 73,00 | -0,04% | +12,89% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-11-21 | 18,61 | 18,59 | +0,11% | +17,56% | 70,87 | 70,68 | +0,28% | +12,60% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-11-21 | 8,86 | 8,84 | +0,23% | +24,26% | 33,74 | 33,61 | +0,39% | +19,02% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-11-21 | 8,46 | 8,43 | +0,36% | +23,32% | 32,22 | 32,05 | +0,52% | +18,12% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-11-21 | 18,80 | 18,72 | +0,43% | +38,85% | 71,60 | 71,17 | +0,60% | +32,99% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-21 | 24,15 | 23,99 | +0,67% | 0,00% | 71,58 | 71,40 | +0,25% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-11-21 | 18,76 | 18,68 | +0,43% | +37,84% | 71,44 | 71,02 | +0,60% | +32,03% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-11-21 | 16,43 | 16,42 | +0,06% | +14,90% | 62,57 | 62,43 | +0,23% | +10,05% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-11-21 | 14,48 | 14,47 | +0,07% | +14,02% | 55,14 | 55,01 | +0,24% | +9,21% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-11-21 | 12,65 | 12,64 | +0,08% | +15,31% | 48,17 | 48,06 | +0,25% | +10,45% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-11-21 | 12,92 | 12,88 | +0,31% | +26,30% | 38,29 | 38,33 | -0,10% | +9,92% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-11-21 | 32,04 | 31,95 | +0,28% | +25,60% | 94,96 | 95,09 | -0,13% | +9,31% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-11-21 | 22,12 | 22,05 | +0,32% | +24,69% | 65,56 | 65,62 | -0,09% | +8,52% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-11-21 | 18,37 | 18,31 | +0,33% | +22,22% | 54,45 | 54,49 | -0,08% | +6,37% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-11-21 | 17,76 | 17,70 | +0,34% | +21,31% | 52,64 | 52,68 | -0,07% | +5,58% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-11-21 | 10,28 | 10,21 | +0,69% | +19,67% | 30,47 | 30,39 | +0,27% | +4,16% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-11-21 | 9,82 | 9,75 | +0,72% | +18,74% | 29,11 | 29,02 | +0,30% | +3,34% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-21 | 18,04 | 17,96 | +0,45% | +20,43% | 53,47 | 53,45 | +0,03% | +4,81% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-21 | 17,28 | 17,20 | +0,47% | +19,58% | 51,22 | 51,19 | +0,05% | +4,08% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-11-21 | 36,67 | 36,62 | +0,14% | +24,43% | 108,69 | 108,98 | -0,27% | +8,30% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-11-21 | 26,00 | 25,96 | +0,15% | +23,52% | 77,06 | 77,26 | -0,26% | +7,50% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-21 | 12,50 | 12,51 | -0,08% | +10,91% | 47,60 | 47,56 | +0,09% | +6,24% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-21 | 11,87 | 11,87 | 0,00% | +10,11% | 45,20 | 45,13 | +0,17% | +5,47% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-11-21 | 15,11 | 14,90 | +1,41% | +40,04% | 57,54 | 56,65 | +1,58% | +34,13% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-11-21 | 16,05 | 15,79 | +1,65% | +53,44% | 47,57 | 46,99 | +1,23% | +33,54% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-11-21 | 15,05 | 14,84 | +1,42% | +39,61% | 57,31 | 56,42 | +1,59% | +33,72% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-11-21 | 15,92 | 15,66 | +1,66% | +52,34% | 47,19 | 46,61 | +1,24% | +32,59% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-11-21 | 6,89 | 6,91 | -0,29% | -10,52% | 26,24 | 26,27 | -0,12% | -14,29% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-11-21 | 8,86 | 8,86 | 0,00% | -1,99% | 26,26 | 26,37 | -0,41% | -14,70% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-11-21 | 6,54 | 6,56 | -0,30% | -11,26% | 24,91 | 24,94 | -0,14% | -15,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-11-21 | 6,03 | 6,02 | +0,17% | +15,52% | 17,87 | 17,92 | -0,24% | +0,54% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-11-21 | 16,85 | 16,82 | +0,18% | +14,94% | 49,94 | 50,06 | -0,23% | +0,03% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-11-21 | 53,93 | 53,42 | +0,95% | +43,85% | 159,84 | 158,98 | +0,54% | +25,20% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-11-21 | 29,10 | 28,83 | +0,94% | +43,07% | 86,25 | 85,80 | +0,52% | +24,52% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-11-21 | 42,22 | 42,24 | -0,05% | +8,06% | 160,79 | 160,59 | +0,12% | +3,50% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-11-21 | 54,18 | 54,08 | +0,18% | +18,37% | 160,58 | 160,95 | -0,23% | +3,02% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-11-21 | 22,34 | 22,35 | -0,04% | +7,25% | 85,08 | 84,97 | +0,12% | +2,73% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-11-21 | 28,74 | 28,68 | +0,21% | +17,50% | 85,18 | 85,35 | -0,20% | +2,26% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-11-21 | 18,38 | 18,33 | +0,27% | +18,73% | 70,00 | 69,69 | +0,44% | +13,73% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-11-21 | 23,60 | 23,48 | +0,51% | +30,03% | 69,95 | 69,88 | +0,10% | +13,17% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-11-21 | 16,39 | 16,34 | +0,31% | +17,83% | 62,42 | 62,12 | +0,47% | +12,86% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-11-21 | 20,96 | 20,85 | +0,53% | +29,06% | 62,12 | 62,05 | +0,12% | +12,33% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-11-21 | 11,36 | 11,34 | +0,18% | +7,68% | 43,26 | 43,11 | +0,35% | +3,14% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-11-21 | 12,07 | 12,02 | +0,42% | +17,99% | 35,77 | 35,77 | 0,00% | +2,69% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-11-21 | 11,25 | 11,23 | +0,18% | +6,74% | 42,84 | 42,70 | +0,35% | +2,23% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-11-21 | 11,96 | 11,91 | +0,42% | +17,03% | 35,45 | 35,45 | +0,01% | +1,85% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-11-21 | 4,10 | 4,10 | 0,00% | 0,00% | 15,61 | 15,59 | +0,17% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-11-21 | 5,26 | 5,25 | +0,19% | +7,35% | 15,59 | 15,62 | -0,22% | -6,57% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-11-21 | 3,77 | 3,77 | 0,00% | -2,58% | 14,36 | 14,33 | +0,17% | -6,69% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-11-21 | 4,84 | 4,83 | +0,21% | +6,61% | 14,35 | 14,37 | -0,20% | -7,22% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-11-21 | 9,83 | 9,86 | -0,30% | +22,57% | 29,14 | 29,34 | -0,71% | +6,67% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-11-21 | 12,83 | 12,86 | -0,23% | +22,07% | 38,03 | 38,27 | -0,64% | +6,24% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-11-21 | 12,26 | 12,27 | -0,08% | +0,25% | 46,69 | 46,65 | +0,09% | -3,98% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-11-21 | 12,02 | 11,99 | +0,25% | +6,84% | 45,78 | 45,58 | +0,42% | +2,34% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-11-21 | 11,60 | 11,60 | 0,00% | -0,43% | 44,18 | 44,10 | +0,17% | -4,63% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-11-21 | 14,92 | 14,89 | +0,20% | +8,98% | 44,22 | 44,31 | -0,21% | -5,15% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-11-21 | 6,36 | 6,32 | +0,63% | +7,98% | 18,85 | 18,81 | +0,22% | -6,02% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-11-21 | 10,79 | 10,75 | +0,37% | 0,00% | 41,09 | 40,87 | +0,54% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-11-21 | 13,86 | 13,78 | +0,58% | +7,19% | 41,08 | 41,01 | +0,17% | -6,71% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-21 | 10,95 | 10,91 | +0,37% | +6,52% | 32,45 | 32,47 | -0,04% | -7,29% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2006-11-21 | 15,77 | 15,74 | +0,19% | +9,82% | 46,74 | 46,84 | -0,22% | -4,42% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-11-21 | 4,95 | 4,93 | +0,41% | 0,00% | 18,85 | 18,74 | +0,57% | 0,00% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-21 | 11,49 | 11,45 | +0,35% | +7,38% | 34,06 | 34,08 | -0,06% | -6,54% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-11-21 | 14,37 | 14,22 | +1,05% | +42,99% | 42,59 | 42,32 | +0,64% | +24,44% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2006-11-21 | 19,20 | 19,16 | +0,21% | +73,44% | 56,91 | 57,02 | -0,20% | +50,95% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2006-11-21 | 18,76 | 18,71 | +0,27% | +75,16% | 55,60 | 55,68 | -0,14% | +52,45% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2006-11-21 | 24,40 | 24,34 | +0,25% | +71,83% | 72,32 | 72,44 | -0,16% | +49,55% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-11-21 | 18,71 | 18,45 | +1,41% | +31,30% | 71,25 | 70,15 | +1,58% | +25,76% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-11-21 | 33,11 | 32,64 | +1,44% | +30,00% | 126,09 | 124,09 | +1,61% | +24,51% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-11-21 | 10,00 | 9,98 | +0,20% | +2,25% | 38,08 | 37,94 | +0,37% | -2,06% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-11-21 | 11,90 | 11,88 | +0,17% | +1,54% | 45,32 | 45,17 | +0,34% | -2,75% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-11-21 | 214,91 | 214,91 | 0,00% | +24,64% | 636,97 | 639,59 | -0,41% | +8,48% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-11-21 | 14,76 | 14,66 | +0,68% | +27,79% | 56,21 | 55,74 | +0,85% | +22,40% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-11-21 | 11,67 | 11,59 | +0,69% | +26,85% | 44,44 | 44,06 | +0,86% | +21,50% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-11-21 | 17,69 | 17,59 | +0,57% | +30,17% | 67,37 | 66,88 | +0,74% | +24,68% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-11-21 | 13,88 | 13,82 | +0,43% | 0,00% | 41,14 | 41,13 | +0,02% | 0,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-11-21 | 12,42 | 12,34 | +0,65% | 0,00% | 47,30 | 46,92 | +0,82% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-11-21 | 13,39 | 13,31 | +0,60% | +31,27% | 39,69 | 39,61 | +0,19% | +14,25% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-11-21 | 21,75 | 21,62 | +0,60% | +29,93% | 64,46 | 64,34 | +0,19% | +13,08% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-11-21 | 14,67 | 14,52 | +1,03% | 0,00% | 43,48 | 43,21 | +0,62% | 0,00% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-11-21 | 11,72 | 11,60 | +1,03% | 0,00% | 34,74 | 34,52 | +0,62% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-11-21 | 19,48 | 19,28 | +1,04% | +66,92% | 57,74 | 57,38 | +0,62% | +45,28% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-11-21 | 35,39 | 35,02 | +1,06% | +65,22% | 104,89 | 104,22 | +0,64% | +43,79% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-11-21 | 30,20 | 29,71 | +1,65% | +28,67% | 115,01 | 112,95 | +1,82% | +23,25% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-11-21 | 10,55 | 10,55 | 0,00% | 0,00% | 31,27 | 31,40 | -0,41% | 0,00% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-11-21 | 13,93 | 13,93 | 0,00% | +18,45% | 41,29 | 41,46 | -0,41% | +3,09% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2006-11-21 | 22,32 | 22,19 | +0,59% | +40,20% | 66,15 | 66,04 | +0,17% | +22,02% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-21 | 12,92 | 12,89 | +0,23% | 0,00% | 49,20 | 49,01 | +0,40% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-11-21 | 16,55 | 16,55 | 0,00% | 0,00% | 49,05 | 49,25 | -0,41% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-21 | 12,92 | 12,89 | +0,23% | +17,56% | 49,20 | 49,01 | +0,40% | +12,60% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-11-21 | 40,88 | 40,67 | +0,52% | 0,00% | 155,68 | 154,62 | +0,69% | 0,00% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-11-21 | 40,09 | 39,89 | +0,50% | +27,15% | 152,68 | 151,66 | +0,67% | +21,79% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-11-21 | 13,28 | 13,23 | +0,38% | 0,00% | 50,57 | 50,30 | +0,55% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-11-21 | 13,26 | 13,21 | +0,38% | +7,63% | 50,50 | 50,22 | +0,55% | +3,09% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-11-21 | 13,00 | 12,95 | +0,39% | +6,82% | 49,51 | 49,23 | +0,56% | +2,31% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-21 | 54,74 | 54,15 | +1,09% | 0,00% | 208,47 | 205,87 | +1,26% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-21 | 54,74 | 54,15 | +1,09% | +34,53% | 208,47 | 205,87 | +1,26% | +28,86% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-11-21 | 42,47 | 42,25 | +0,52% | 0,00% | 125,88 | 125,74 | +0,11% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-11-21 | 33,14 | 32,90 | +0,73% | 0,00% | 126,21 | 125,08 | +0,90% | 0,00% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-11-21 | 33,14 | 32,90 | +0,73% | -0,27% | 126,21 | 125,08 | +0,90% | -4,48% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-11-21 | 32,46 | 32,24 | +0,68% | -1,04% | 123,62 | 122,57 | +0,85% | -5,21% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-11-21 | 41,60 | 41,40 | +0,48% | +7,38% | 123,30 | 123,21 | +0,07% | -6,54% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-21 | 8,65 | 8,63 | +0,23% | +0,82% | 32,94 | 32,81 | +0,40% | -3,44% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-21 | 181,89 | 181,68 | +0,12% | +14,84% | 692,69 | 690,73 | +0,28% | +9,99% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-21 | 156,02 | 156,24 | -0,14% | +36,88% | 594,17 | 594,01 | +0,03% | +31,11% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-11-21 | 216,49 | 215,83 | +0,31% | +20,13% | 824,46 | 820,56 | +0,47% | +15,07% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-11-21 | 214,69 | 215,02 | -0,15% | 0,00% | 817,60 | 817,49 | +0,01% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-21 | 319,25 | 319,18 | +0,02% | +21,40% | 1215,80 | 1213,49 | +0,19% | +16,28% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-21 | 205,78 | 206,00 | -0,11% | +5,88% | 783,67 | 783,19 | +0,06% | +1,42% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-11-21 | 91,75 | 91,87 | -0,13% | +0,21% | 349,41 | 349,28 | +0,04% | -4,02% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-21 | 115,39 | 118,25 | -2,42% | +0,27% | 439,44 | 449,57 | -2,25% | -3,96% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-21 | 158,71 | 158,21 | +0,32% | +17,00% | 604,41 | 601,50 | +0,48% | +12,06% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-21 | 90,67 | 90,25 | +0,47% | 0,00% | 345,30 | 343,12 | +0,63% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-11-21 | 128,86 | 128,71 | +0,12% | 0,00% | 490,74 | 489,34 | +0,29% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-11-21 | 98,03 | 97,80 | +0,24% | +0,94% | 373,33 | 371,83 | +0,40% | -3,32% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2006-11-21 | 32,76 | 32,78 | -0,06% | +50,55% | 124,76 | 124,63 | +0,11% | +44,20% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-11-21 | 108,21 | 107,59 | +0,58% | +21,42% | 412,10 | 409,05 | +0,75% | +16,30% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-11-21 | 104,91 | 104,54 | +0,35% | 0,00% | 310,94 | 311,12 | -0,06% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-11-21 | 83,83 | 83,35 | +0,58% | +20,83% | 319,25 | 316,89 | +0,75% | +15,73% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-11-21 | 134,42 | 134,40 | +0,01% | +8,74% | 511,91 | 510,98 | +0,18% | +4,15% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-11-21 | 141,27 | 141,25 | +0,01% | +13,15% | 538,00 | 537,02 | +0,18% | +8,38% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-11-21 | 116,75 | 116,02 | +0,63% | +33,20% | 444,62 | 441,10 | +0,80% | +27,58% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-11-21 | 149,57 | 148,91 | +0,44% | +44,23% | 443,31 | 443,17 | +0,03% | +25,53% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-11-21 | 116,87 | 116,14 | +0,63% | 0,00% | 445,08 | 441,55 | +0,80% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-11-21 | 149,73 | 149,08 | +0,44% | +44,03% | 443,79 | 443,68 | +0,02% | +25,35% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-11-21 | 32,63 | 32,45 | +0,55% | +32,97% | 96,71 | 96,57 | +0,14% | +15,72% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-11-21 | 26,18 | 25,98 | +0,77% | +23,32% | 99,70 | 98,77 | +0,94% | +18,11% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-11-21 | 25,61 | 25,42 | +0,75% | +22,77% | 97,53 | 96,64 | +0,92% | +17,59% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-11-21 | 25,47 | 25,28 | +0,75% | +22,81% | 97,00 | 96,11 | +0,92% | +17,63% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-21 | 46,40 | 46,09 | +0,67% | +23,70% | 176,71 | 175,23 | +0,84% | +18,48% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-11-21 | 46,37 | 46,06 | +0,67% | +23,32% | 176,59 | 175,12 | +0,84% | +18,12% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-21 | 45,80 | 45,50 | +0,66% | +23,25% | 174,42 | 172,99 | +0,83% | +18,05% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-11-21 | 15,99 | 15,91 | +0,50% | +22,25% | 60,89 | 60,49 | +0,67% | +17,09% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-21 | 15,50 | 15,42 | +0,52% | +21,86% | 59,03 | 58,63 | +0,69% | +16,72% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-11-21 | 14,98 | 14,90 | +0,54% | +17,86% | 57,05 | 56,65 | +0,71% | +12,89% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-11-21 | 177,79 | 176,38 | +0,80% | +20,97% | 677,08 | 670,58 | +0,97% | +15,87% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-11-21 | 171,72 | 170,36 | +0,80% | +19,82% | 653,96 | 647,69 | +0,97% | +14,77% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-21 | 172,48 | 171,12 | +0,79% | +20,19% | 656,86 | 650,58 | +0,96% | +15,12% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-11-21 | 72,45 | 71,76 | +0,96% | +23,61% | 275,91 | 272,82 | +1,13% | +18,40% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-11-21 | 24,81 | 24,64 | +0,69% | +29,35% | 94,48 | 93,68 | +0,86% | +23,90% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-11-21 | 24,69 | 24,51 | +0,73% | +29,33% | 94,03 | 93,18 | +0,90% | +23,88% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-21 | 24,30 | 24,13 | +0,70% | +28,91% | 92,54 | 91,74 | +0,87% | +23,48% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-11-21 | 31,14 | 30,98 | +0,52% | 0,00% | 92,30 | 92,20 | +0,10% | 0,00% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-11-21 | 108,95 | 108,22 | +0,67% | 0,00% | 414,91 | 411,44 | +0,84% | 0,00% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-11-21 | 109,03 | 108,30 | +0,67% | 0,00% | 415,22 | 411,75 | +0,84% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-11-21 | 97,93 | 97,03 | +0,93% | 0,00% | 290,25 | 288,77 | +0,51% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-11-21 | 97,91 | 97,01 | +0,93% | 0,00% | 290,19 | 288,71 | +0,51% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-11-21 | 15,08 | 15,09 | -0,07% | +16,00% | 44,70 | 44,91 | -0,48% | +0,96% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-11-21 | 13,89 | 13,90 | -0,07% | +11,48% | 41,17 | 41,37 | -0,48% | -2,98% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-11-21 | 14,93 | 14,94 | -0,07% | +15,65% | 44,25 | 44,46 | -0,48% | +0,65% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-11-21 | 13,40 | 13,41 | -0,07% | +5,76% | 39,72 | 39,91 | -0,48% | -7,95% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-11-21 | 6,97 | 6,95 | +0,29% | 0,00% | 26,54 | 26,42 | +0,46% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-11-21 | 8,93 | 8,92 | +0,11% | +34,08% | 26,47 | 26,55 | -0,30% | +16,70% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-11-21 | 8,45 | 8,44 | +0,12% | +31,42% | 25,05 | 25,12 | -0,29% | +14,37% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-11-21 | 6,85 | 6,83 | +0,29% | 0,00% | 26,09 | 25,97 | +0,46% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-11-21 | 8,78 | 8,77 | +0,11% | +33,64% | 26,02 | 26,10 | -0,30% | +16,31% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-11-21 | 151,05 | 150,37 | +0,45% | +48,80% | 447,70 | 447,52 | +0,04% | +29,51% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-11-21 | 150,43 | 149,76 | +0,45% | +41,18% | 445,86 | 445,70 | +0,04% | +22,87% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-11-21 | 137,16 | 137,05 | +0,08% | 0,00% | 406,53 | 407,88 | -0,33% | 0,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-11-21 | 136,69 | 136,58 | +0,08% | 0,00% | 405,13 | 406,48 | -0,33% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-11-21 | 13,71 | 13,66 | +0,37% | 0,00% | 52,21 | 51,93 | +0,53% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-11-21 | 17,56 | 17,53 | +0,17% | +34,35% | 52,05 | 52,17 | -0,24% | +16,93% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-11-21 | 13,57 | 13,52 | +0,37% | 0,00% | 51,68 | 51,40 | +0,54% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-11-21 | 17,38 | 17,35 | +0,17% | +33,90% | 51,51 | 51,64 | -0,24% | +16,54% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-11-21 | 7,65 | 7,60 | +0,66% | 0,00% | 29,13 | 28,89 | +0,83% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-11-21 | 9,79 | 9,76 | +0,31% | +29,84% | 29,02 | 29,05 | -0,10% | +13,00% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-11-21 | 9,55 | 9,51 | +0,42% | +28,88% | 28,31 | 28,30 | +0,01% | +12,17% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-11-21 | 7,44 | 7,40 | +0,54% | 0,00% | 28,33 | 28,13 | +0,71% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-11-21 | 9,54 | 9,50 | +0,42% | +29,44% | 28,28 | 28,27 | +0,01% | +12,66% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-11-21 | 11,64 | 11,67 | -0,26% | -2,18% | 34,50 | 34,73 | -0,67% | -14,87% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-11-21 | 21,67 | 21,36 | +1,45% | +21,81% | 82,53 | 81,21 | +1,62% | +16,67% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-11-21 | 21,64 | 21,32 | +1,50% | +21,85% | 82,41 | 81,06 | +1,67% | +16,71% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-11-21 | 21,47 | 21,16 | +1,47% | +21,44% | 81,76 | 80,45 | +1,64% | +16,31% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-11-21 | 27,51 | 27,16 | +1,29% | 0,00% | 81,54 | 80,83 | +0,87% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-11-21 | 28,57 | 28,44 | +0,46% | 0,00% | 84,68 | 84,64 | +0,05% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-11-21 | 28,52 | 28,39 | +0,46% | 0,00% | 84,53 | 84,49 | +0,05% | 0,00% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-11-21 | 15,18 | 15,12 | +0,40% | +20,67% | 44,99 | 45,00 | -0,01% | +5,02% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-11-21 | 15,05 | 15,00 | +0,33% | +19,92% | 44,61 | 44,64 | -0,08% | +4,37% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-21 | 97,57 | 96,94 | +0,65% | 0,00% | 371,58 | 368,56 | +0,82% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-11-21 | 125,00 | 124,43 | +0,46% | +21,04% | 370,49 | 370,32 | +0,05% | +5,35% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-21 | 97,38 | 96,76 | +0,64% | 0,00% | 370,85 | 367,87 | +0,81% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-11-21 | 124,75 | 124,19 | +0,45% | +20,89% | 369,75 | 369,60 | +0,04% | +5,22% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-11-21 | 100,08 | 99,79 | +0,29% | 0,00% | 381,13 | 379,39 | +0,46% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-11-21 | 128,22 | 128,08 | +0,11% | +26,54% | 380,03 | 381,18 | -0,30% | +10,13% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-11-21 | 125,90 | 125,77 | +0,10% | +24,30% | 373,15 | 374,30 | -0,31% | +8,18% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-21 | 99,66 | 99,37 | +0,29% | 0,00% | 379,54 | 377,80 | +0,46% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-11-21 | 127,68 | 127,54 | +0,11% | +26,12% | 378,43 | 379,57 | -0,30% | +9,76% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-11-21 | 127,50 | 127,37 | +0,10% | +25,94% | 377,90 | 379,07 | -0,31% | +9,61% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-11-21 | 111,02 | 110,68 | +0,31% | 0,00% | 329,05 | 329,39 | -0,10% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-11-21 | 110,88 | 110,53 | +0,32% | 0,00% | 328,64 | 328,95 | -0,09% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-11-21 | 110,79 | 110,45 | +0,31% | 0,00% | 328,37 | 328,71 | -0,10% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-11-21 | 25,15 | 25,04 | +0,44% | +43,39% | 74,54 | 74,52 | +0,03% | +24,79% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-11-21 | 24,89 | 24,78 | +0,44% | +42,88% | 73,77 | 73,75 | +0,03% | +24,35% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2006-11-21 | 103,08 | 101,49 | +1,57% | 0,00% | 305,52 | 302,04 | +1,15% | 0,00% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2006-11-21 | 103,08 | 101,49 | +1,57% | 0,00% | 305,52 | 302,04 | +1,15% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-11-21 | 39,44 | 39,20 | +0,61% | +35,11% | 150,20 | 149,03 | +0,78% | +29,42% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-11-21 | 37,09 | 36,86 | +0,62% | +33,85% | 141,25 | 140,14 | +0,79% | +28,21% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-11-21 | 38,21 | 37,98 | +0,61% | +34,31% | 145,51 | 144,40 | +0,77% | +28,64% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-11-21 | 99,04 | 99,31 | -0,27% | 0,00% | 377,17 | 377,57 | -0,10% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-11-21 | 98,49 | 98,76 | -0,27% | 0,00% | 375,08 | 375,48 | -0,11% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-11-21 | 7,73 | 7,75 | -0,26% | -1,02% | 22,91 | 23,06 | -0,67% | -13,86% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-21 | 0,53 | 0,53 | 0,00% | 0,00% | 2,02 | 2,02 | +0,17% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-11-21 | 0,68 | 0,68 | 0,00% | 0,00% | 2,02 | 2,02 | -0,41% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-11-21 | 28,05 | 27,86 | +0,68% | 0,00% | 106,82 | 105,92 | +0,85% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-21 | 35,94 | 35,76 | +0,50% | +37,02% | 106,52 | 106,42 | +0,09% | +19,25% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-21 | 41,47 | 41,48 | -0,02% | +18,08% | 122,91 | 123,45 | -0,43% | +2,77% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-11-21 | 34,21 | 34,05 | +0,47% | +35,65% | 101,39 | 101,34 | +0,06% | +18,06% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-11-21 | 27,66 | 27,48 | +0,66% | 0,00% | 105,34 | 104,48 | +0,83% | 0,00% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-11-21 | 41,01 | 41,02 | -0,02% | +17,68% | 121,55 | 122,08 | -0,43% | +2,42% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-11-21 | 35,44 | 35,27 | +0,48% | +36,52% | 105,04 | 104,97 | +0,07% | +18,82% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-11-21 | 111,10 | 110,54 | +0,51% | 0,00% | 423,10 | 420,26 | +0,68% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-11-21 | 142,33 | 141,89 | +0,31% | +21,42% | 421,85 | 422,28 | -0,10% | +5,68% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-11-21 | 141,07 | 140,62 | +0,32% | +20,40% | 418,12 | 418,50 | -0,09% | +4,79% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-11-21 | 110,30 | 109,75 | +0,50% | 0,00% | 420,06 | 417,26 | +0,67% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-11-21 | 141,31 | 140,87 | +0,31% | +20,95% | 418,83 | 419,24 | -0,10% | +5,27% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-11-21 | 56,47 | 56,37 | +0,18% | 0,00% | 215,06 | 214,31 | +0,35% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-11-21 | 102,11 | 102,12 | -0,01% | 0,00% | 388,87 | 388,25 | +0,16% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-11-21 | 72,34 | 72,35 | -0,01% | +14,43% | 214,41 | 215,32 | -0,42% | -0,41% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-11-21 | 72,33 | 72,34 | -0,01% | +14,43% | 214,38 | 215,29 | -0,42% | -0,41% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-21 | 54,81 | 54,72 | +0,16% | 0,00% | 208,73 | 208,04 | +0,33% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-11-21 | 102,06 | 102,07 | -0,01% | 0,00% | 388,68 | 388,06 | +0,16% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-11-21 | 70,22 | 70,23 | -0,01% | +13,68% | 208,12 | 209,01 | -0,42% | -1,06% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-11-21 | 103,47 | 103,04 | +0,42% | 0,00% | 394,05 | 391,75 | +0,59% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-11-21 | 132,56 | 132,26 | +0,23% | +17,50% | 392,89 | 393,62 | -0,18% | +2,26% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-11-21 | 131,12 | 130,81 | +0,24% | +17,51% | 388,63 | 389,30 | -0,17% | +2,27% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-11-21 | 102,87 | 102,44 | +0,42% | 0,00% | 391,76 | 389,47 | +0,59% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-11-21 | 131,79 | 131,48 | +0,24% | +17,09% | 390,61 | 391,30 | -0,18% | +1,91% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-11-21 | 67,31 | 67,23 | +0,12% | +20,63% | 199,50 | 200,08 | -0,29% | +4,99% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-11-21 | 67,32 | 67,24 | +0,12% | +20,62% | 199,53 | 200,11 | -0,29% | +4,98% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-11-21 | 65,97 | 65,89 | +0,12% | +20,19% | 195,53 | 196,09 | -0,29% | +4,60% | |
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)