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 *) | |||||||||||
 |
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2006-11-22 | 102,82 | 102,12 | +0,69% | 0,00% | 390,28 | 388,90 | +0,35% | 0,00% |  |
|
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2006-11-22 | 1058,30 | 1051,06 | +0,69% | 0,00% | 4017,10 | 4002,75 | +0,36% | 0,00% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-11-22 | 1058,43 | 1051,19 | +0,69% | 0,00% | 4017,59 | 4003,25 | +0,36% | 0,00% | |
|
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-11-22 | 1056,20 | 1048,99 | +0,69% | 0,00% | 4009,12 | 3994,87 | +0,36% | 0,00% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2006-11-22 | 94,19 | 92,76 | +1,54% | 0,00% | 357,53 | 353,26 | +1,21% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2006-11-22 | 15,49 | 15,28 | +1,37% | +22,94% | 58,80 | 58,19 | +1,04% | +17,25% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-11-22 | 13,87 | 13,63 | +1,76% | +33,24% | 41,07 | 40,40 | +1,65% | +17,17% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-11-22 | 15,59 | 15,38 | +1,37% | +22,95% | 59,18 | 58,57 | +1,03% | +17,26% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-11-22 | 15,28 | 15,01 | +1,80% | +35,46% | 45,24 | 44,49 | +1,69% | +19,12% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-11-22 | 12,84 | 12,79 | +0,39% | +20,45% | 48,74 | 48,71 | +0,06% | +14,88% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2006-11-22 | 101,81 | 101,48 | +0,33% | 0,00% | 386,45 | 386,47 | 0,00% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2006-11-22 | 101,79 | 101,51 | +0,28% | 0,00% | 386,37 | 386,58 | -0,05% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2006-11-22 | 103,41 | 103,07 | +0,33% | 0,00% | 392,52 | 392,52 | 0,00% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-11-22 | 1038,36 | 1034,94 | +0,33% | 0,00% | 3941,41 | 3941,36 | 0,00% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-11-22 | 1038,44 | 1035,01 | +0,33% | 0,00% | 3941,71 | 3941,63 | 0,00% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-11-22 | 1036,55 | 1033,12 | +0,33% | 0,00% | 3934,54 | 3934,43 | 0,00% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2006-11-22 | 102,79 | 102,09 | +0,69% | 0,00% | 390,17 | 388,79 | +0,36% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2006-11-22 | 102,50 | 101,80 | +0,69% | 0,00% | 389,07 | 387,69 | +0,36% | 0,00% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2006-11-22 | 9,35 | 9,29 | +0,65% | +18,96% | 27,68 | 27,53 | +0,54% | +4,61% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-11-22 | 6,96 | 6,95 | +0,14% | +7,91% | 26,42 | 26,47 | -0,18% | +2,91% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-11-22 | 17,56 | 17,38 | +1,04% | +22,54% | 66,65 | 66,19 | +0,70% | +16,87% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-11-22 | 11,85 | 11,73 | +1,02% | +21,04% | 66,62 | 66,01 | +0,91% | +17,44% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-11-22 | 22,61 | 22,27 | +1,53% | +34,90% | 66,94 | 66,01 | +1,42% | +18,63% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 17,17 | 17,00 | +1,00% | +21,95% | 65,17 | 64,74 | +0,67% | +16,30% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-11-22 | 22,11 | 21,78 | +1,52% | +34,24% | 65,46 | 64,55 | +1,41% | +18,05% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-11-22 | 9,75 | 9,73 | +0,21% | +26,95% | 37,01 | 37,05 | -0,12% | +21,08% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 9,69 | 9,67 | +0,21% | +34,58% | 36,78 | 36,83 | -0,12% | +25,40% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-11-22 | 104,95 | 104,87 | +0,08% | +35,23% | 398,37 | 399,38 | -0,25% | +28,97% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-11-22 | 135,12 | 134,38 | +0,55% | +48,81% | 400,06 | 398,29 | +0,45% | +30,86% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 100,90 | 100,83 | +0,07% | +34,57% | 383,00 | 383,99 | -0,26% | +28,34% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-11-22 | 129,91 | 129,20 | +0,55% | +48,10% | 384,64 | 382,94 | +0,44% | +30,23% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2006-11-22 | 22,85 | 22,54 | +1,38% | +33,70% | 67,65 | 66,81 | +1,27% | +17,58% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 17,07 | 16,92 | +0,89% | +20,89% | 64,79 | 64,44 | +0,56% | +15,30% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-11-22 | 21,98 | 21,69 | +1,34% | +33,05% | 65,08 | 64,29 | +1,23% | +17,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2006-11-22 | 17,12 | 17,06 | +0,35% | +20,90% | 64,98 | 64,97 | +0,02% | +15,31% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-11-22 | 22,04 | 21,86 | +0,82% | +33,01% | 65,26 | 64,79 | +0,72% | +16,97% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 16,53 | 16,48 | +0,30% | +26,47% | 62,74 | 62,76 | -0,03% | +16,16% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-11-22 | 21,28 | 21,11 | +0,81% | +34,94% | 63,01 | 62,57 | +0,70% | +17,79% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-11-22 | 13,56 | 13,56 | 0,00% | +26,26% | 51,47 | 51,64 | -0,33% | +20,41% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-11-22 | 17,45 | 17,38 | +0,40% | 0,00% | 51,67 | 51,51 | +0,30% | 0,00% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 13,58 | 13,58 | 0,00% | -17,25% | 51,55 | 51,72 | -0,33% | -19,71% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-11-22 | 76,96 | 76,79 | +0,22% | +22,57% | 292,12 | 292,44 | -0,11% | +16,89% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-11-22 | 99,09 | 98,40 | +0,70% | +34,89% | 293,39 | 291,65 | +0,60% | +18,62% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 74,11 | 73,95 | +0,22% | +21,95% | 281,31 | 281,62 | -0,11% | +16,31% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-11-22 | 19,39 | 19,36 | +0,15% | +25,50% | 73,60 | 73,73 | -0,17% | +19,69% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-11-22 | 24,97 | 24,80 | +0,69% | +38,18% | 73,93 | 73,50 | +0,58% | +21,52% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 19,21 | 19,17 | +0,21% | +24,90% | 72,92 | 73,01 | -0,12% | +19,12% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-11-22 | 24,73 | 24,57 | +0,65% | +37,47% | 73,22 | 72,82 | +0,55% | +20,88% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-22 | 45,35 | 45,41 | -0,13% | +22,17% | 172,14 | 172,94 | -0,46% | +16,52% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-22 | 30,60 | 30,66 | -0,20% | +20,61% | 172,02 | 172,55 | -0,30% | +17,03% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-11-22 | 58,39 | 58,18 | +0,36% | +34,45% | 172,88 | 172,44 | +0,26% | +18,23% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 44,57 | 44,63 | -0,13% | +21,54% | 169,18 | 169,96 | -0,46% | +15,92% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-11-22 | 57,38 | 57,19 | +0,33% | +36,68% | 169,89 | 169,50 | +0,23% | +19,32% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-22 | 8,57 | 8,55 | +0,23% | 0,00% | 32,53 | 32,56 | -0,10% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-11-22 | 11,04 | 10,95 | +0,82% | 0,00% | 32,69 | 32,45 | +0,72% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 8,54 | 8,51 | +0,35% | 0,00% | 32,42 | 32,41 | +0,02% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-11-22 | 10,99 | 10,91 | +0,73% | 0,00% | 32,54 | 32,34 | +0,63% | 0,00% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-11-22 | 10,29 | 10,23 | +0,59% | 0,00% | 30,47 | 30,32 | +0,48% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-22 | 23,91 | 23,75 | +0,67% | +2,18% | 90,76 | 90,45 | +0,34% | -2,55% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-22 | 30,79 | 30,44 | +1,15% | +12,50% | 91,16 | 90,22 | +1,04% | -1,07% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 23,07 | 22,91 | +0,70% | +13,20% | 87,57 | 87,25 | +0,37% | +3,97% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-22 | 29,70 | 29,36 | +1,16% | +20,78% | 87,94 | 87,02 | +1,05% | +5,43% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2006-11-22 | 42,04 | 41,72 | +0,77% | +7,52% | 159,57 | 158,88 | +0,44% | +2,54% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-11-22 | 54,13 | 53,46 | +1,25% | +18,34% | 160,27 | 158,45 | +1,15% | +4,07% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 41,16 | 40,85 | +0,76% | +6,99% | 156,24 | 155,57 | +0,43% | +2,04% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-11-22 | 52,99 | 52,35 | +1,22% | +17,76% | 156,89 | 155,16 | +1,12% | +3,55% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-11-22 | 15,12 | 15,07 | +0,33% | 0,00% | 57,39 | 57,39 | 0,00% | 0,00% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-11-22 | 19,47 | 19,31 | +0,83% | 0,00% | 57,65 | 57,23 | +0,72% | 0,00% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 15,09 | 15,03 | +0,40% | 0,00% | 57,28 | 57,24 | +0,07% | 0,00% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-11-22 | 19,43 | 19,26 | +0,88% | 0,00% | 57,53 | 57,08 | +0,78% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-11-22 | 1402,00 | 1386,00 | +1,15% | 0,00% | 35,18 | 34,83 | +1,02% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-22 | 9,34 | 9,21 | +1,41% | -5,66% | 35,45 | 35,07 | +1,08% | -10,02% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-22 | 9,82 | 9,70 | +1,24% | +37,73% | 37,27 | 36,94 | +0,90% | +46,19% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-22 | 12,02 | 11,80 | +1,86% | +3,80% | 35,59 | 34,97 | +1,76% | -8,72% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 9,29 | 9,16 | +1,42% | -6,16% | 35,26 | 34,88 | +1,09% | -10,50% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-22 | 11,96 | 11,74 | +1,87% | +3,28% | 35,41 | 34,80 | +1,77% | -9,18% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-22 | 38,77 | 37,88 | +2,35% | -18,12% | 147,16 | 144,26 | +2,01% | -21,91% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-22 | 40,88 | 40,04 | +2,10% | 0,00% | 155,17 | 152,48 | +1,76% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-22 | 49,91 | 48,55 | +2,80% | -9,89% | 147,77 | 143,90 | +2,69% | -20,76% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 37,28 | 36,43 | +2,33% | -18,53% | 141,51 | 138,74 | +2,00% | -22,30% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-22 | 48,00 | 46,69 | +2,81% | -10,33% | 142,12 | 138,38 | +2,70% | -21,15% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-11-22 | 44,49 | 44,05 | +1,00% | +27,44% | 168,88 | 167,76 | +0,67% | +21,54% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-11-22 | 30,02 | 29,74 | +0,94% | +25,82% | 168,76 | 167,37 | +0,83% | +22,07% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-11-22 | 57,28 | 56,44 | +1,49% | +40,25% | 169,59 | 167,28 | +1,38% | +23,34% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 43,53 | 43,10 | +1,00% | +26,80% | 165,23 | 164,14 | +0,67% | +20,93% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-11-22 | 29,37 | 29,10 | +0,93% | +25,19% | 165,11 | 163,77 | +0,82% | +21,47% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-11-22 | 56,05 | 55,23 | +1,48% | +39,57% | 165,95 | 163,70 | +1,38% | +22,73% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-22 | 7,74 | 7,57 | +2,25% | +18,89% | 29,38 | 28,83 | +1,91% | +13,39% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-11-22 | 9,97 | 9,70 | +2,78% | +31,01% | 29,52 | 28,75 | +2,68% | +15,21% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 7,54 | 7,37 | +2,31% | +18,37% | 28,62 | 28,07 | +1,97% | +12,89% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-11-22 | 9,70 | 9,44 | +2,75% | +30,20% | 28,72 | 27,98 | +2,65% | +14,50% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-22 | 19,89 | 19,66 | +1,17% | +5,35% | 75,50 | 74,87 | +0,84% | +0,47% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-11-22 | 13,42 | 13,28 | +1,05% | +4,03% | 75,44 | 74,74 | +0,94% | +0,94% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-11-22 | 25,61 | 25,20 | +1,63% | +15,93% | 75,83 | 74,69 | +1,52% | +1,95% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 19,48 | 19,26 | +1,14% | +4,84% | 73,94 | 73,35 | +0,81% | -0,01% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-11-22 | 25,08 | 24,68 | +1,62% | +15,36% | 74,26 | 73,15 | +1,51% | +1,45% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-11-22 | 85,20 | 85,46 | -0,30% | +18,63% | 323,40 | 325,46 | -0,63% | +13,14% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-11-22 | 57,49 | 57,70 | -0,36% | +17,11% | 323,19 | 324,72 | -0,47% | +13,63% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-11-22 | 109,69 | 109,52 | +0,16% | +30,55% | 324,77 | 324,61 | +0,05% | +14,81% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 82,04 | 82,29 | -0,30% | +18,03% | 311,41 | 313,38 | -0,63% | +12,56% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-11-22 | 55,36 | 55,56 | -0,36% | +16,52% | 311,22 | 312,68 | -0,47% | +13,06% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-22 | 40,57 | 40,66 | -0,22% | +8,62% | 154,00 | 154,84 | -0,55% | +3,59% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-22 | 27,38 | 27,45 | -0,26% | +7,29% | 153,92 | 154,48 | -0,36% | +4,10% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-11-22 | 52,24 | 52,10 | +0,27% | +19,57% | 154,67 | 154,42 | +0,16% | +5,15% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-22 | 40,49 | 40,40 | +0,22% | +16,35% | 153,69 | 153,85 | -0,11% | +10,97% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 39,63 | 39,71 | -0,20% | +8,13% | 150,43 | 151,23 | -0,53% | +3,13% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-22 | 36,88 | 36,80 | +0,22% | +15,79% | 139,99 | 140,15 | -0,11% | +10,43% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-11-22 | 51,02 | 50,89 | +0,26% | +18,98% | 151,06 | 150,83 | +0,15% | +4,63% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-22 | 14,29 | 14,30 | -0,07% | +2,58% | 54,24 | 54,46 | -0,40% | -2,16% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-22 | 14,19 | 14,13 | +0,42% | +9,49% | 53,86 | 53,81 | +0,09% | +4,42% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-22 | 18,40 | 18,32 | +0,44% | +12,88% | 54,48 | 54,30 | +0,33% | -0,73% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 14,05 | 14,05 | 0,00% | +2,11% | 53,33 | 53,51 | -0,33% | -2,62% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-22 | 13,47 | 13,41 | +0,45% | +8,98% | 51,13 | 51,07 | +0,12% | +3,94% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-22 | 18,09 | 18,01 | +0,44% | +12,36% | 53,56 | 53,38 | +0,34% | -1,19% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-11-22 | 8,09 | 8,10 | -0,12% | -4,94% | 30,71 | 30,85 | -0,45% | -9,34% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-11-22 | 10,42 | 10,38 | +0,39% | +4,62% | 30,85 | 30,77 | +0,28% | -8,00% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 7,93 | 7,94 | -0,13% | +3,52% | 30,10 | 30,24 | -0,45% | -4,92% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-11-22 | 10,21 | 10,17 | +0,39% | +4,08% | 30,23 | 30,14 | +0,29% | -8,48% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-22 | 82,42 | 82,25 | +0,21% | +1,38% | 312,85 | 313,23 | -0,12% | -3,31% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-22 | 106,12 | 105,39 | +0,69% | +11,58% | 314,20 | 312,37 | +0,59% | -1,88% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 79,33 | 79,16 | +0,21% | +0,80% | 301,12 | 301,46 | -0,11% | -3,86% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-22 | 102,14 | 101,44 | +0,69% | +10,94% | 302,42 | 300,66 | +0,58% | -2,44% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-22 | 17,05 | 16,90 | +0,89% | -0,29% | 64,72 | 64,36 | +0,56% | -4,91% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-11-22 | 21,95 | 21,66 | +1,34% | +9,75% | 64,99 | 64,20 | +1,23% | -3,49% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 16,58 | 16,44 | +0,85% | -0,72% | 62,93 | 62,61 | +0,52% | -5,31% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-11-22 | 21,34 | 21,06 | +1,33% | +9,21% | 63,18 | 62,42 | +1,22% | -3,96% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-11-22 | 20,78 | 20,75 | +0,14% | +1,02% | 78,88 | 79,02 | -0,18% | -3,65% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-11-22 | 26,76 | 26,59 | +0,64% | +11,22% | 79,23 | 78,81 | +0,53% | -2,19% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 20,34 | 20,30 | +0,20% | +11,39% | 77,21 | 77,31 | -0,13% | +2,31% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-11-22 | 26,18 | 26,01 | +0,65% | +18,68% | 77,51 | 77,09 | +0,55% | +4,19% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-11-22 | 28,43 | 27,88 | +1,97% | +21,91% | 107,92 | 106,17 | +1,64% | +16,27% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-11-22 | 36,61 | 35,72 | +2,49% | +34,20% | 108,39 | 105,87 | +2,38% | +18,01% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 27,37 | 26,84 | +1,97% | +21,27% | 103,89 | 102,22 | +1,64% | +15,65% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-11-22 | 35,24 | 34,39 | +2,47% | +33,48% | 104,34 | 101,93 | +2,36% | +17,38% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-11-22 | 10,31 | 10,38 | -0,67% | -8,19% | 39,13 | 39,53 | -1,00% | -12,44% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-11-22 | 13,28 | 13,30 | -0,15% | +1,07% | 39,32 | 39,42 | -0,25% | -11,12% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 10,04 | 10,11 | -0,69% | -8,64% | 38,11 | 38,50 | -1,02% | -12,87% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-11-22 | 12,93 | 12,95 | -0,15% | +0,54% | 38,28 | 38,38 | -0,26% | -11,58% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-11-22 | 42,35 | 41,61 | +1,78% | +33,81% | 160,75 | 158,46 | +1,44% | +27,61% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-11-22 | 54,53 | 53,33 | +2,25% | +47,26% | 161,45 | 158,06 | +2,14% | +29,50% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 40,87 | 40,16 | +1,77% | +33,13% | 155,13 | 152,94 | +1,43% | +26,97% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-11-22 | 52,62 | 51,46 | +2,25% | +46,53% | 155,80 | 152,52 | +2,15% | +28,86% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-11-22 | 9,97 | 9,95 | +0,20% | -5,32% | 37,84 | 37,89 | -0,13% | -9,70% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-11-22 | 6,72 | 6,72 | 0,00% | -6,67% | 37,78 | 37,82 | -0,11% | -9,44% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-11-22 | 12,83 | 12,75 | +0,63% | +4,14% | 37,99 | 37,79 | +0,52% | -8,42% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 9,78 | 9,77 | +0,10% | +0,62% | 37,12 | 37,21 | -0,23% | -7,59% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-11-22 | 12,59 | 12,52 | +0,56% | +3,62% | 37,28 | 37,11 | +0,45% | -8,88% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-11-22 | 183,35 | 183,57 | -0,12% | +2,76% | 695,96 | 699,09 | -0,45% | -2,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-11-22 | 139,33 | 139,50 | -0,12% | +0,06% | 528,87 | 531,26 | -0,45% | -4,57% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-11-22 | 488,13 | 488,61 | -0,10% | +17,18% | 1852,84 | 1860,77 | -0,43% | +11,76% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-11-22 | 350,72 | 351,07 | -0,10% | +14,03% | 1331,26 | 1336,98 | -0,43% | +8,76% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-11-22 | 178,47 | 178,47 | 0,00% | +22,37% | 677,44 | 679,67 | -0,33% | +16,70% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-11-22 | 118,17 | 117,18 | +0,84% | 0,00% | 349,88 | 347,31 | +0,74% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-11-22 | 118,17 | 117,18 | +0,84% | 0,00% | 349,88 | 347,31 | +0,74% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-11-22 | 117,73 | 116,74 | +0,85% | 0,00% | 348,57 | 346,01 | +0,74% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-11-22 | 10,79 | 10,77 | +0,19% | 0,00% | 31,95 | 31,92 | +0,08% | 0,00% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-11-22 | 13,18 | 13,26 | -0,60% | -4,84% | 50,03 | 50,50 | -0,93% | -9,24% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-11-22 | 11,38 | 11,24 | +1,25% | 0,00% | 33,69 | 33,31 | +1,14% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-11-22 | 11,09 | 10,95 | +1,28% | 0,00% | 32,84 | 32,45 | +1,17% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 11,05 | 11,04 | +0,09% | 0,00% | 41,94 | 42,04 | -0,24% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 11,21 | 11,17 | +0,36% | 0,00% | 42,55 | 42,54 | +0,03% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-11-22 | 26,33 | 26,24 | +0,34% | +27,38% | 99,94 | 99,93 | +0,01% | +21,49% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 11,60 | 11,59 | +0,09% | 0,00% | 44,03 | 44,14 | -0,24% | 0,00% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-11-22 | 11,52 | 11,51 | +0,09% | 0,00% | 43,73 | 43,83 | -0,24% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 11,17 | 11,16 | +0,09% | 0,00% | 42,40 | 42,50 | -0,24% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-11-22 | 39,12 | 39,10 | +0,05% | +18,98% | 148,49 | 148,91 | -0,28% | +13,47% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 10,80 | 10,73 | +0,65% | 0,00% | 40,99 | 40,86 | +0,32% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-11-22 | 17,31 | 17,20 | +0,64% | +23,91% | 65,71 | 65,50 | +0,31% | +18,17% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 10,55 | 10,57 | -0,19% | 0,00% | 40,05 | 40,25 | -0,52% | 0,00% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 10,80 | 10,79 | +0,09% | 0,00% | 40,99 | 41,09 | -0,24% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 10,82 | 10,87 | -0,46% | 0,00% | 41,07 | 41,40 | -0,79% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-11-22 | 10,33 | 10,37 | -0,39% | +21,53% | 39,21 | 39,49 | -0,71% | +15,90% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-11-22 | 23,00 | 23,01 | -0,04% | +16,28% | 87,30 | 87,63 | -0,37% | +10,90% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 10,03 | 10,08 | -0,50% | 0,00% | 38,07 | 38,39 | -0,82% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-11-22 | 15,08 | 15,17 | -0,59% | -3,77% | 57,24 | 57,77 | -0,92% | -8,22% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-11-22 | 27,81 | 27,83 | -0,07% | +14,82% | 105,56 | 105,98 | -0,40% | +9,51% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 10,14 | 10,13 | +0,10% | 0,00% | 38,49 | 38,58 | -0,23% | 0,00% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-11-22 | 10,13 | 10,13 | 0,00% | 0,00% | 38,45 | 38,58 | -0,33% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 12,60 | 12,57 | +0,24% | 0,00% | 47,83 | 47,87 | -0,09% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-11-22 | 13,79 | 13,66 | +0,95% | 0,00% | 40,83 | 40,49 | +0,85% | 0,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-11-22 | 12,52 | 12,49 | +0,24% | 0,00% | 47,52 | 47,57 | -0,09% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-11-22 | 6,56 | 6,53 | +0,46% | +4,29% | 24,90 | 24,87 | +0,13% | -0,53% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-11-22 | 18,73 | 18,68 | +0,27% | +18,17% | 71,10 | 71,14 | -0,06% | +12,70% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 11,22 | 11,17 | +0,45% | 0,00% | 42,59 | 42,54 | +0,12% | 0,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-11-22 | 32,60 | 32,46 | +0,43% | +35,55% | 123,74 | 123,62 | +0,10% | +29,28% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2006-11-22 | 35,48 | 35,39 | +0,25% | +28,18% | 134,68 | 134,78 | -0,07% | +22,25% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-11-22 | 10,79 | 10,79 | 0,00% | 0,00% | 25,70 | 25,78 | -0,30% | 0,00% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 10,70 | 10,76 | -0,56% | 0,00% | 40,62 | 40,98 | -0,88% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-22 | 11,43 | 11,29 | +1,24% | 0,00% | 33,84 | 33,46 | +1,13% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-11-22 | 28,66 | 28,53 | +0,46% | +24,83% | 108,79 | 108,65 | +0,13% | +19,05% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2006-11-22 | 961,40 | 951,60 | +1,03% | 0,00% | 24,13 | 23,91 | +0,89% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 15,28 | 15,13 | +0,99% | +22,63% | 58,00 | 57,62 | +0,66% | +16,96% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-11-22 | 19,81 | 19,47 | +1,75% | +36,24% | 58,65 | 57,71 | +1,64% | +19,81% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-11-22 | 21,83 | 21,61 | +1,02% | 0,00% | 82,86 | 82,30 | +0,69% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-11-22 | 28,25 | 27,76 | +1,77% | +35,62% | 83,64 | 82,28 | +1,66% | +19,26% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-11-22 | 8,85 | 8,88 | -0,34% | +1,84% | 26,20 | 26,32 | -0,44% | -10,44% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-11-22 | 8,36 | 8,38 | -0,24% | +1,21% | 24,75 | 24,84 | -0,34% | -11,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 14,13 | 14,07 | +0,43% | +29,16% | 53,63 | 53,58 | +0,10% | +23,18% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-11-22 | 15,12 | 14,94 | +1,20% | +41,57% | 44,77 | 44,28 | +1,10% | +24,50% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-11-22 | 14,06 | 13,99 | +0,50% | +28,64% | 53,37 | 53,28 | +0,17% | +22,68% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-11-22 | 15,04 | 14,86 | +1,21% | +40,82% | 44,53 | 44,04 | +1,11% | +23,84% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-11-22 | 15,46 | 15,14 | +2,11% | +38,53% | 45,77 | 44,87 | +2,01% | +21,82% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-11-22 | 15,85 | 15,53 | +2,06% | +37,83% | 46,93 | 46,03 | +1,95% | +21,20% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 32,23 | 32,58 | -1,07% | +23,25% | 122,34 | 124,07 | -1,40% | +17,55% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-11-22 | 41,71 | 41,84 | -0,31% | +35,03% | 123,50 | 124,01 | -0,42% | +18,74% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-11-22 | 31,02 | 31,36 | -1,08% | +22,61% | 117,75 | 119,43 | -1,41% | +16,93% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-22 | 31,26 | 30,98 | +0,90% | +28,27% | 92,55 | 91,82 | +0,80% | +12,80% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-11-22 | 13,51 | 13,49 | +0,15% | +16,57% | 51,28 | 51,37 | -0,18% | +11,17% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-11-22 | 17,47 | 17,32 | +0,87% | +27,61% | 51,73 | 51,33 | +0,76% | +12,22% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 18,67 | 18,64 | +0,16% | +22,75% | 70,87 | 70,99 | -0,17% | +17,07% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-11-22 | 11,78 | 11,76 | +0,17% | +21,82% | 44,71 | 44,79 | -0,16% | +16,18% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 19,21 | 19,20 | +0,05% | +18,58% | 72,92 | 73,12 | -0,28% | +13,09% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-11-22 | 24,83 | 24,62 | +0,85% | +29,86% | 73,52 | 72,97 | +0,75% | +14,20% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-11-22 | 18,62 | 18,61 | +0,05% | +17,70% | 70,68 | 70,87 | -0,27% | +12,25% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 8,86 | 8,86 | 0,00% | +23,57% | 33,63 | 33,74 | -0,33% | +17,85% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-11-22 | 8,45 | 8,46 | -0,12% | +22,64% | 32,07 | 32,22 | -0,45% | +16,97% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 18,91 | 18,80 | +0,59% | +38,94% | 71,78 | 71,60 | +0,26% | +32,51% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-22 | 24,48 | 24,15 | +1,37% | 0,00% | 72,48 | 71,58 | +1,26% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-11-22 | 18,87 | 18,76 | +0,59% | +37,94% | 71,63 | 71,44 | +0,26% | +31,55% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 16,39 | 16,43 | -0,24% | +15,02% | 62,21 | 62,57 | -0,57% | +9,69% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-11-22 | 14,44 | 14,48 | -0,28% | +14,06% | 54,81 | 55,14 | -0,60% | +8,78% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 12,60 | 12,65 | -0,40% | +15,28% | 47,83 | 48,17 | -0,72% | +9,94% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-11-22 | 12,97 | 12,92 | +0,39% | +26,41% | 38,40 | 38,29 | +0,28% | +11,17% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-11-22 | 32,22 | 32,04 | +0,56% | +25,71% | 95,40 | 94,96 | +0,46% | +10,55% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-11-22 | 22,24 | 22,12 | +0,54% | +24,73% | 65,85 | 65,56 | +0,44% | +9,69% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-11-22 | 18,52 | 18,37 | +0,82% | +22,73% | 54,83 | 54,45 | +0,71% | +7,93% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-11-22 | 17,90 | 17,76 | +0,79% | +21,77% | 53,00 | 52,64 | +0,68% | +7,08% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-11-22 | 10,38 | 10,28 | +0,97% | +20,14% | 30,73 | 30,47 | +0,87% | +5,65% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-11-22 | 9,91 | 9,82 | +0,92% | +19,11% | 29,34 | 29,11 | +0,81% | +4,74% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-22 | 18,23 | 18,04 | +1,05% | +20,49% | 53,98 | 53,47 | +0,95% | +5,96% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-22 | 17,46 | 17,28 | +1,04% | +19,59% | 51,70 | 51,22 | +0,94% | +5,16% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-11-22 | 37,07 | 36,67 | +1,09% | +25,58% | 109,76 | 108,69 | +0,99% | +10,43% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-11-22 | 26,28 | 26,00 | +1,08% | +24,61% | 77,81 | 77,06 | +0,97% | +9,58% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 12,47 | 12,50 | -0,24% | +11,04% | 47,33 | 47,60 | -0,57% | +5,90% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-22 | 11,84 | 11,87 | -0,25% | +10,24% | 44,94 | 45,20 | -0,58% | +5,14% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 15,17 | 15,11 | +0,40% | +42,31% | 57,58 | 57,54 | +0,07% | +35,72% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-11-22 | 16,23 | 16,05 | +1,12% | +55,91% | 48,05 | 47,57 | +1,02% | +37,10% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-11-22 | 15,11 | 15,05 | +0,40% | +41,88% | 57,35 | 57,31 | +0,07% | +35,31% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-11-22 | 16,11 | 15,92 | +1,19% | +54,90% | 47,70 | 47,19 | +1,09% | +36,22% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 7,00 | 6,89 | +1,60% | -8,74% | 26,57 | 26,24 | +1,26% | -12,96% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-11-22 | 9,07 | 8,86 | +2,37% | +0,11% | 26,85 | 26,26 | +2,26% | -11,96% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-11-22 | 6,65 | 6,54 | +1,68% | -9,28% | 25,24 | 24,91 | +1,35% | -13,48% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-11-22 | 6,08 | 6,03 | +0,83% | +18,06% | 18,00 | 17,87 | +0,72% | +3,82% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-11-22 | 17,00 | 16,85 | +0,89% | +17,40% | 50,33 | 49,94 | +0,78% | +3,24% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-11-22 | 54,27 | 53,93 | +0,63% | +44,57% | 160,68 | 159,84 | +0,53% | +27,13% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-11-22 | 29,29 | 29,10 | +0,65% | +43,86% | 86,72 | 86,25 | +0,55% | +26,51% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 41,99 | 42,22 | -0,54% | +8,08% | 159,39 | 160,79 | -0,87% | +3,08% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-11-22 | 54,30 | 54,18 | +0,22% | +18,40% | 160,77 | 160,58 | +0,12% | +4,12% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-11-22 | 22,21 | 22,34 | -0,58% | +7,24% | 84,30 | 85,08 | -0,91% | +2,28% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-11-22 | 28,80 | 28,74 | +0,21% | +17,50% | 85,27 | 85,18 | +0,10% | +3,33% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 18,40 | 18,38 | +0,11% | +18,79% | 69,84 | 70,00 | -0,22% | +13,29% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-11-22 | 23,81 | 23,60 | +0,89% | +30,18% | 70,50 | 69,95 | +0,78% | +14,48% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-11-22 | 16,41 | 16,39 | +0,12% | +17,97% | 62,29 | 62,42 | -0,21% | +12,51% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-11-22 | 21,15 | 20,96 | +0,91% | +29,20% | 62,62 | 62,12 | +0,80% | +13,62% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 11,33 | 11,36 | -0,26% | +8,21% | 43,01 | 43,26 | -0,59% | +3,21% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-11-22 | 12,12 | 12,07 | +0,41% | +18,48% | 35,88 | 35,77 | +0,31% | +4,19% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-11-22 | 11,22 | 11,25 | -0,27% | +7,27% | 42,59 | 42,84 | -0,59% | +2,30% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-11-22 | 12,02 | 11,96 | +0,50% | +17,61% | 35,59 | 35,45 | +0,40% | +3,43% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 4,10 | 4,10 | 0,00% | 0,00% | 15,56 | 15,61 | -0,33% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-11-22 | 5,31 | 5,26 | +0,95% | +7,71% | 15,72 | 15,59 | +0,84% | -5,28% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-11-22 | 3,77 | 3,77 | 0,00% | -2,33% | 14,31 | 14,36 | -0,33% | -6,85% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-11-22 | 4,88 | 4,84 | +0,83% | +6,78% | 14,45 | 14,35 | +0,72% | -6,10% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-11-22 | 9,88 | 9,83 | +0,51% | +23,04% | 29,25 | 29,14 | +0,40% | +8,20% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-11-22 | 12,90 | 12,83 | +0,55% | +22,39% | 38,19 | 38,03 | +0,44% | +7,63% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 12,22 | 12,26 | -0,33% | +0,33% | 46,38 | 46,69 | -0,65% | -4,31% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-11-22 | 12,06 | 12,02 | +0,33% | +7,77% | 45,78 | 45,78 | 0,00% | +2,79% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-11-22 | 11,55 | 11,60 | -0,43% | -0,52% | 43,84 | 44,18 | -0,76% | -5,12% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-11-22 | 14,98 | 14,92 | +0,40% | +9,02% | 44,35 | 44,22 | +0,30% | -4,13% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-11-22 | 6,39 | 6,36 | +0,47% | +7,94% | 18,92 | 18,85 | +0,37% | -5,08% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-11-22 | 10,75 | 10,79 | -0,37% | 0,00% | 40,80 | 41,09 | -0,70% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-11-22 | 13,92 | 13,86 | +0,43% | +7,08% | 41,21 | 41,08 | +0,33% | -5,84% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-22 | 11,02 | 10,95 | +0,64% | +6,58% | 32,63 | 32,45 | +0,53% | -6,28% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2006-11-22 | 15,84 | 15,77 | +0,44% | +9,92% | 46,90 | 46,74 | +0,34% | -3,33% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 4,93 | 4,95 | -0,40% | 0,00% | 18,71 | 18,85 | -0,73% | 0,00% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-22 | 11,56 | 11,49 | +0,61% | +7,34% | 34,23 | 34,06 | +0,50% | -5,61% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-11-22 | 14,60 | 14,37 | +1,60% | +47,18% | 43,23 | 42,59 | +1,49% | +29,43% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2006-11-22 | 19,74 | 19,20 | +2,81% | +78,00% | 58,45 | 56,91 | +2,70% | +56,53% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2006-11-22 | 19,28 | 18,76 | +2,77% | +79,52% | 57,08 | 55,60 | +2,66% | +57,86% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2006-11-22 | 25,07 | 24,40 | +2,75% | +76,05% | 74,23 | 72,32 | +2,64% | +54,82% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-11-22 | 18,69 | 18,71 | -0,11% | +30,79% | 70,94 | 71,25 | -0,43% | +24,74% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-11-22 | 33,06 | 33,11 | -0,15% | +29,49% | 125,49 | 126,09 | -0,48% | +23,50% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-11-22 | 9,99 | 10,00 | -0,10% | +1,73% | 37,92 | 38,08 | -0,43% | -2,98% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-11-22 | 11,89 | 11,90 | -0,08% | +1,11% | 45,13 | 45,32 | -0,41% | -3,57% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-11-22 | 217,10 | 214,91 | +1,02% | +27,47% | 642,79 | 636,97 | +0,91% | +12,10% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-11-22 | 14,82 | 14,76 | +0,41% | +27,65% | 56,25 | 56,21 | +0,08% | +21,74% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-11-22 | 11,72 | 11,67 | +0,43% | +26,84% | 44,49 | 44,44 | +0,10% | +20,97% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-11-22 | 17,96 | 17,69 | +1,53% | +31,19% | 68,17 | 67,37 | +1,19% | +25,12% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-11-22 | 14,22 | 13,88 | +2,45% | 0,00% | 42,10 | 41,14 | +2,34% | 0,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-11-22 | 12,61 | 12,42 | +1,53% | 0,00% | 47,87 | 47,30 | +1,20% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-11-22 | 13,62 | 13,39 | +1,72% | +33,92% | 40,33 | 39,69 | +1,61% | +17,77% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-11-22 | 22,12 | 21,75 | +1,70% | +32,61% | 65,49 | 64,46 | +1,59% | +16,62% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-11-22 | 14,74 | 14,67 | +0,48% | +47,40% | 43,64 | 43,48 | +0,37% | +29,62% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-11-22 | 11,77 | 11,72 | +0,43% | 0,00% | 34,85 | 34,74 | +0,32% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-11-22 | 19,97 | 19,48 | +2,52% | +70,98% | 59,13 | 57,74 | +2,41% | +50,35% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-11-22 | 36,28 | 35,39 | +2,51% | +69,22% | 107,42 | 104,89 | +2,41% | +48,81% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-11-22 | 30,34 | 30,20 | +0,46% | +30,44% | 115,17 | 115,01 | +0,13% | +24,40% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-11-22 | 10,62 | 10,55 | +0,66% | 0,00% | 31,44 | 31,27 | +0,56% | 0,00% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-11-22 | 13,97 | 13,93 | +0,29% | +18,29% | 41,36 | 41,29 | +0,18% | +4,02% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2006-11-22 | 22,73 | 22,32 | +1,84% | +43,23% | 67,30 | 66,15 | +1,73% | +25,95% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-22 | 12,95 | 12,92 | +0,23% | 0,00% | 49,16 | 49,20 | -0,10% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-11-22 | 16,69 | 16,55 | +0,85% | 0,00% | 49,42 | 49,05 | +0,74% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-22 | 12,95 | 12,92 | +0,23% | +17,41% | 49,16 | 49,20 | -0,10% | +11,97% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-11-22 | 40,93 | 40,88 | +0,12% | 0,00% | 155,36 | 155,68 | -0,21% | 0,00% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-11-22 | 40,14 | 40,09 | +0,12% | +26,99% | 152,36 | 152,68 | -0,20% | +21,11% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-11-22 | 13,33 | 13,28 | +0,38% | 0,00% | 50,60 | 50,57 | +0,05% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-11-22 | 13,31 | 13,26 | +0,38% | +7,51% | 50,52 | 50,50 | +0,05% | +2,54% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-11-22 | 13,06 | 13,00 | +0,46% | +6,79% | 49,57 | 49,51 | +0,13% | +1,84% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-22 | 55,01 | 54,74 | +0,49% | 0,00% | 208,81 | 208,47 | +0,16% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-22 | 55,00 | 54,74 | +0,47% | +34,15% | 208,77 | 208,47 | +0,15% | +27,94% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-11-22 | 42,96 | 42,47 | +1,15% | 0,00% | 127,20 | 125,88 | +1,05% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-11-22 | 33,34 | 33,14 | +0,60% | 0,00% | 126,55 | 126,21 | +0,27% | 0,00% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-11-22 | 33,34 | 33,14 | +0,60% | -0,71% | 126,55 | 126,21 | +0,27% | -5,31% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-11-22 | 32,66 | 32,46 | +0,62% | -1,48% | 123,97 | 123,62 | +0,29% | -6,04% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-11-22 | 42,09 | 41,60 | +1,18% | +8,51% | 124,62 | 123,30 | +1,07% | -4,58% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-22 | 8,56 | 8,65 | -1,04% | -2,06% | 32,49 | 32,94 | -1,37% | -6,59% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-22 | 183,71 | 181,89 | +1,00% | +14,75% | 697,33 | 692,69 | +0,67% | +9,44% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-22 | 157,34 | 156,02 | +0,85% | +37,72% | 597,23 | 594,17 | +0,52% | +31,34% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-11-22 | 216,93 | 216,49 | +0,20% | +20,08% | 823,42 | 824,46 | -0,13% | +14,52% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-11-22 | 216,22 | 214,69 | +0,71% | 0,00% | 820,73 | 817,60 | +0,38% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-22 | 322,94 | 319,25 | +1,16% | +21,61% | 1225,82 | 1215,80 | +0,82% | +15,98% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-22 | 205,76 | 205,78 | -0,01% | +5,76% | 781,02 | 783,67 | -0,34% | +0,86% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-11-22 | 91,61 | 91,75 | -0,15% | -0,04% | 347,73 | 349,41 | -0,48% | -4,67% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-22 | 115,69 | 115,39 | +0,26% | +0,47% | 439,14 | 439,44 | -0,07% | -4,18% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-22 | 159,63 | 158,71 | +0,58% | +17,63% | 605,92 | 604,41 | +0,25% | +12,18% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-22 | 90,79 | 90,67 | +0,13% | 0,00% | 344,62 | 345,30 | -0,20% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-11-22 | 128,96 | 128,86 | +0,08% | 0,00% | 489,51 | 490,74 | -0,25% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-11-22 | 98,03 | 98,03 | 0,00% | +0,89% | 372,10 | 373,33 | -0,33% | -3,78% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2006-11-22 | 33,30 | 32,76 | +1,65% | +53,81% | 126,40 | 124,76 | +1,31% | +46,69% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-11-22 | 109,26 | 108,21 | +0,97% | +22,83% | 414,73 | 412,10 | +0,64% | +17,15% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-11-22 | 106,35 | 104,91 | +1,37% | 0,00% | 314,88 | 310,94 | +1,27% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-11-22 | 84,64 | 83,83 | +0,97% | +22,22% | 321,28 | 319,25 | +0,63% | +16,57% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-11-22 | 134,39 | 134,42 | -0,02% | +7,68% | 510,12 | 511,91 | -0,35% | +2,69% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-11-22 | 141,24 | 141,27 | -0,02% | +12,05% | 536,12 | 538,00 | -0,35% | +6,86% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-11-22 | 117,44 | 116,75 | +0,59% | +32,06% | 445,78 | 444,62 | +0,26% | +25,95% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-11-22 | 151,77 | 149,57 | +1,47% | +45,85% | 449,36 | 443,31 | +1,36% | +28,26% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-11-22 | 117,56 | 116,87 | +0,59% | 0,00% | 446,23 | 445,08 | +0,26% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-11-22 | 151,93 | 149,73 | +1,47% | +45,60% | 449,83 | 443,79 | +1,36% | +28,04% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-11-22 | 32,94 | 32,63 | +0,95% | +35,56% | 97,53 | 96,71 | +0,84% | +19,21% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-11-22 | 26,20 | 26,18 | +0,08% | +23,29% | 99,45 | 99,70 | -0,25% | +17,59% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-11-22 | 25,63 | 25,61 | +0,08% | +22,75% | 97,29 | 97,53 | -0,25% | +17,07% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-11-22 | 25,49 | 25,47 | +0,08% | +22,78% | 96,75 | 97,00 | -0,25% | +17,10% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-22 | 46,45 | 46,40 | +0,11% | +23,60% | 176,31 | 176,71 | -0,22% | +17,88% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-11-22 | 46,42 | 46,37 | +0,11% | +23,20% | 176,20 | 176,59 | -0,22% | +17,49% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-22 | 45,85 | 45,80 | +0,11% | +23,12% | 174,04 | 174,42 | -0,22% | +17,42% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-11-22 | 15,97 | 15,99 | -0,13% | +21,72% | 60,62 | 60,89 | -0,45% | +16,09% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-22 | 15,48 | 15,50 | -0,13% | +21,22% | 58,76 | 59,03 | -0,46% | +15,61% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-11-22 | 14,96 | 14,98 | -0,13% | +17,33% | 56,79 | 57,05 | -0,46% | +11,90% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-11-22 | 177,42 | 177,79 | -0,21% | +20,35% | 673,45 | 677,08 | -0,54% | +14,78% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-11-22 | 171,37 | 171,72 | -0,20% | +19,21% | 650,49 | 653,96 | -0,53% | +13,70% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-22 | 172,12 | 172,48 | -0,21% | +19,58% | 653,33 | 656,86 | -0,54% | +14,04% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-11-22 | 72,80 | 72,45 | +0,48% | +23,49% | 276,33 | 275,91 | +0,15% | +17,78% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-11-22 | 24,90 | 24,81 | +0,36% | +29,55% | 94,52 | 94,48 | +0,03% | +23,56% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-11-22 | 24,77 | 24,69 | +0,32% | +29,48% | 94,02 | 94,03 | -0,01% | +23,49% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-22 | 24,39 | 24,30 | +0,37% | +29,12% | 92,58 | 92,54 | +0,04% | +23,14% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-11-22 | 31,52 | 31,14 | +1,22% | 0,00% | 93,32 | 92,30 | +1,11% | 0,00% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-11-22 | 109,15 | 108,95 | +0,18% | 0,00% | 414,31 | 414,91 | -0,15% | 0,00% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-11-22 | 109,23 | 109,03 | +0,18% | 0,00% | 414,62 | 415,22 | -0,15% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-11-22 | 99,80 | 97,93 | +1,91% | 0,00% | 295,49 | 290,25 | +1,80% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-11-22 | 99,78 | 97,91 | +1,91% | 0,00% | 295,43 | 290,19 | +1,80% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-11-22 | 15,26 | 15,08 | +1,19% | +18,66% | 45,18 | 44,70 | +1,09% | +4,35% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-11-22 | 14,06 | 13,89 | +1,22% | +14,03% | 41,63 | 41,17 | +1,12% | +0,28% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-11-22 | 15,10 | 14,93 | +1,14% | +18,25% | 44,71 | 44,25 | +1,03% | +3,98% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-11-22 | 13,56 | 13,40 | +1,19% | +8,22% | 40,15 | 39,72 | +1,09% | -4,83% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-11-22 | 6,98 | 6,97 | +0,14% | 0,00% | 26,49 | 26,54 | -0,19% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-11-22 | 9,02 | 8,93 | +1,01% | +37,50% | 26,71 | 26,47 | +0,90% | +20,92% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-11-22 | 8,54 | 8,45 | +1,07% | +34,70% | 25,29 | 25,05 | +0,96% | +18,45% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-11-22 | 6,86 | 6,85 | +0,15% | 0,00% | 26,04 | 26,09 | -0,18% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-11-22 | 8,87 | 8,78 | +1,03% | +36,88% | 26,26 | 26,02 | +0,92% | +20,37% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-11-22 | 152,90 | 151,05 | +1,22% | +50,54% | 452,71 | 447,70 | +1,12% | +32,38% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-11-22 | 152,28 | 150,43 | +1,23% | +42,92% | 450,87 | 445,86 | +1,12% | +25,68% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-11-22 | 140,07 | 137,16 | +2,12% | 0,00% | 414,72 | 406,53 | +2,01% | 0,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-11-22 | 139,59 | 136,69 | +2,12% | 0,00% | 413,30 | 405,13 | +2,01% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-11-22 | 13,77 | 13,71 | +0,44% | 0,00% | 52,27 | 52,21 | +0,11% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-11-22 | 17,79 | 17,56 | +1,31% | +38,23% | 52,67 | 52,05 | +1,20% | +21,56% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-11-22 | 13,62 | 13,57 | +0,37% | 0,00% | 51,70 | 51,68 | +0,04% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-11-22 | 17,61 | 17,38 | +1,32% | +37,79% | 52,14 | 51,51 | +1,22% | +21,17% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-11-22 | 7,67 | 7,65 | +0,26% | 0,00% | 29,11 | 29,13 | -0,07% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-11-22 | 9,91 | 9,79 | +1,23% | +32,66% | 29,34 | 29,02 | +1,12% | +16,66% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-11-22 | 9,66 | 9,55 | +1,15% | +31,61% | 28,60 | 28,31 | +1,05% | +15,73% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-11-22 | 7,47 | 7,44 | +0,40% | 0,00% | 28,35 | 28,33 | +0,07% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-11-22 | 9,65 | 9,54 | +1,15% | +32,19% | 28,57 | 28,28 | +1,05% | +16,25% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-11-22 | 11,99 | 11,64 | +3,01% | +0,50% | 35,50 | 34,50 | +2,90% | -11,62% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-11-22 | 21,67 | 21,67 | 0,00% | +21,26% | 82,25 | 82,53 | -0,33% | +15,65% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-11-22 | 21,64 | 21,64 | 0,00% | +21,30% | 82,14 | 82,41 | -0,33% | +15,69% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-11-22 | 21,47 | 21,47 | 0,00% | +20,89% | 81,50 | 81,76 | -0,33% | +15,29% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-11-22 | 27,75 | 27,51 | +0,87% | 0,00% | 82,16 | 81,54 | +0,77% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-11-22 | 29,04 | 28,57 | +1,65% | 0,00% | 85,98 | 84,68 | +1,54% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-11-22 | 28,99 | 28,52 | +1,65% | 0,00% | 85,83 | 84,53 | +1,54% | 0,00% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-11-22 | 15,26 | 15,18 | +0,53% | +21,50% | 45,18 | 44,99 | +0,42% | +6,84% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-11-22 | 15,14 | 15,05 | +0,60% | +20,83% | 44,83 | 44,61 | +0,49% | +6,26% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-22 | 97,24 | 97,57 | -0,34% | 0,00% | 369,10 | 371,58 | -0,67% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-11-22 | 125,67 | 125,00 | +0,54% | +21,77% | 372,08 | 370,49 | +0,43% | +7,09% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-22 | 97,06 | 97,38 | -0,33% | 0,00% | 368,42 | 370,85 | -0,66% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-11-22 | 125,44 | 124,75 | +0,55% | +21,66% | 371,40 | 369,75 | +0,45% | +6,98% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-11-22 | 99,69 | 100,08 | -0,39% | 0,00% | 378,40 | 381,13 | -0,72% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-11-22 | 128,83 | 128,22 | +0,48% | +27,64% | 381,44 | 380,03 | +0,37% | +12,25% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-11-22 | 126,50 | 125,90 | +0,48% | +25,38% | 374,54 | 373,15 | +0,37% | +10,26% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-22 | 99,26 | 99,66 | -0,40% | 0,00% | 376,77 | 379,54 | -0,73% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-11-22 | 128,28 | 127,68 | +0,47% | +27,22% | 379,81 | 378,43 | +0,36% | +11,88% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-11-22 | 128,11 | 127,50 | +0,48% | +27,06% | 379,31 | 377,90 | +0,37% | +11,73% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-11-22 | 111,97 | 111,02 | +0,86% | 0,00% | 331,52 | 329,05 | +0,75% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-11-22 | 111,85 | 110,88 | +0,87% | 0,00% | 331,17 | 328,64 | +0,77% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-11-22 | 111,75 | 110,79 | +0,87% | 0,00% | 330,87 | 328,37 | +0,76% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-11-22 | 25,48 | 25,15 | +1,31% | +46,18% | 75,44 | 74,54 | +1,21% | +28,55% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-11-22 | 25,21 | 24,89 | +1,29% | +45,72% | 74,64 | 73,77 | +1,18% | +28,15% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2006-11-22 | 104,53 | 103,08 | +1,41% | 0,00% | 309,49 | 305,52 | +1,30% | 0,00% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2006-11-22 | 104,53 | 103,08 | +1,41% | 0,00% | 309,49 | 305,52 | +1,30% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-11-22 | 39,65 | 39,44 | +0,53% | +35,88% | 150,50 | 150,20 | +0,20% | +29,59% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-11-22 | 37,29 | 37,09 | +0,54% | +34,62% | 141,54 | 141,25 | +0,21% | +28,39% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-11-22 | 38,42 | 38,21 | +0,55% | +35,04% | 145,84 | 145,51 | +0,22% | +28,79% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-11-22 | 100,03 | 99,04 | +1,00% | 0,00% | 379,69 | 377,17 | +0,67% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-11-22 | 99,47 | 98,49 | +1,00% | 0,00% | 377,57 | 375,08 | +0,66% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-11-22 | 7,89 | 7,73 | +2,07% | +1,54% | 23,36 | 22,91 | +1,96% | -10,70% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-22 | 0,54 | 0,53 | +1,89% | 0,00% | 2,05 | 2,02 | +1,55% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-11-22 | 0,70 | 0,68 | +2,94% | 0,00% | 2,07 | 2,02 | +2,83% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-11-22 | 28,08 | 28,05 | +0,11% | 0,00% | 106,59 | 106,82 | -0,22% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-22 | 36,29 | 35,94 | +0,97% | +37,57% | 107,45 | 106,52 | +0,87% | +20,97% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-22 | 42,01 | 41,47 | +1,30% | +21,59% | 124,38 | 122,91 | +1,20% | +6,93% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-11-22 | 34,56 | 34,21 | +1,02% | +36,22% | 102,33 | 101,39 | +0,92% | +19,79% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-11-22 | 27,69 | 27,66 | +0,11% | 0,00% | 105,11 | 105,34 | -0,22% | 0,00% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-11-22 | 41,54 | 41,01 | +1,29% | +21,18% | 122,99 | 121,55 | +1,19% | +6,56% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-11-22 | 35,79 | 35,44 | +0,99% | +37,07% | 105,97 | 105,04 | +0,88% | +20,54% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-11-22 | 111,15 | 111,10 | +0,05% | 0,00% | 421,90 | 423,10 | -0,28% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-11-22 | 143,64 | 142,33 | +0,92% | +22,72% | 425,29 | 421,85 | +0,81% | +7,92% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-11-22 | 142,36 | 141,07 | +0,91% | +21,68% | 421,50 | 418,12 | +0,81% | +7,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-11-22 | 110,35 | 110,30 | +0,05% | 0,00% | 418,87 | 420,06 | -0,28% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-11-22 | 142,61 | 141,31 | +0,92% | +22,24% | 422,24 | 418,83 | +0,81% | +7,50% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-11-22 | 56,04 | 56,47 | -0,76% | 0,00% | 212,72 | 215,06 | -1,09% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-11-22 | 102,23 | 102,11 | +0,12% | 0,00% | 388,05 | 388,87 | -0,21% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-11-22 | 72,43 | 72,34 | +0,12% | +14,13% | 214,45 | 214,41 | +0,02% | +0,37% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-11-22 | 72,41 | 72,33 | +0,11% | +14,12% | 214,39 | 214,38 | +0,01% | +0,36% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-22 | 54,40 | 54,81 | -0,75% | 0,00% | 206,49 | 208,73 | -1,07% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-11-22 | 102,17 | 102,06 | +0,11% | 0,00% | 387,82 | 388,68 | -0,22% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-11-22 | 70,30 | 70,22 | +0,11% | +13,39% | 208,14 | 208,12 | +0,01% | -0,29% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-11-22 | 102,88 | 103,47 | -0,57% | 0,00% | 390,51 | 394,05 | -0,90% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-11-22 | 132,96 | 132,56 | +0,30% | +17,28% | 393,67 | 392,89 | +0,20% | +3,13% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-11-22 | 131,51 | 131,12 | +0,30% | +17,28% | 389,38 | 388,63 | +0,19% | +3,14% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-11-22 | 102,28 | 102,87 | -0,57% | 0,00% | 388,23 | 391,76 | -0,90% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-11-22 | 132,18 | 131,79 | +0,30% | +16,87% | 391,36 | 390,61 | +0,19% | +2,77% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-11-22 | 67,42 | 67,31 | +0,16% | +19,56% | 199,62 | 199,50 | +0,06% | +5,14% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-11-22 | 67,44 | 67,32 | +0,18% | +19,57% | 199,68 | 199,53 | +0,07% | +5,15% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-11-22 | 66,08 | 65,97 | +0,17% | +19,11% | 195,65 | 195,53 | +0,06% | +4,74% | |
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)