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 | 2006-11-23 | 101,94 | 102,82 | -0,86% | 0,00% | 387,74 | 390,28 | -0,65% | 0,00% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2006-11-23 | 1049,22 | 1058,30 | -0,86% | 0,00% | 3990,81 | 4017,10 | -0,65% | 0,00% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-11-23 | 1049,35 | 1058,43 | -0,86% | 0,00% | 3991,31 | 4017,59 | -0,65% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-11-23 | 1047,14 | 1056,20 | -0,86% | 0,00% | 3982,90 | 4009,12 | -0,65% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2006-11-23 | 95,29 | 94,19 | +1,17% | 0,00% | 362,44 | 357,53 | +1,38% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2006-11-23 | 15,37 | 15,49 | -0,77% | +21,31% | 58,46 | 58,80 | -0,57% | +16,21% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-11-23 | 13,86 | 13,87 | -0,07% | +31,62% | 40,96 | 41,07 | -0,25% | +14,57% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-11-23 | 15,47 | 15,59 | -0,77% | +21,33% | 58,84 | 59,18 | -0,57% | +16,23% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-11-23 | 15,27 | 15,28 | -0,07% | +33,83% | 45,13 | 45,24 | -0,25% | +16,49% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-11-23 | 12,74 | 12,84 | -0,78% | +19,07% | 48,46 | 48,74 | -0,57% | +14,06% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2006-11-23 | 101,19 | 101,81 | -0,61% | 0,00% | 384,89 | 386,45 | -0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2006-11-23 | 101,23 | 101,79 | -0,55% | 0,00% | 385,04 | 386,37 | -0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2006-11-23 | 102,78 | 103,41 | -0,61% | 0,00% | 390,93 | 392,52 | -0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-11-23 | 1032,08 | 1038,36 | -0,60% | 0,00% | 3925,62 | 3941,41 | -0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-11-23 | 1032,17 | 1038,44 | -0,60% | 0,00% | 3925,96 | 3941,71 | -0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-11-23 | 1030,30 | 1036,55 | -0,60% | 0,00% | 3918,85 | 3934,54 | -0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2006-11-23 | 101,90 | 102,79 | -0,87% | 0,00% | 387,59 | 390,17 | -0,66% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2006-11-23 | 101,63 | 102,50 | -0,85% | 0,00% | 386,56 | 389,07 | -0,64% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-11-23 | 9,39 | 9,35 | +0,43% | +18,26% | 27,75 | 27,68 | +0,24% | +2,94% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-11-23 | 6,94 | 6,96 | -0,29% | +7,43% | 26,40 | 26,42 | -0,08% | +2,91% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-11-23 | 17,46 | 17,56 | -0,57% | +20,17% | 66,41 | 66,65 | -0,37% | +15,11% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-11-23 | 11,82 | 11,85 | -0,25% | +18,91% | 66,55 | 66,62 | -0,10% | +15,23% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-11-23 | 22,63 | 22,61 | +0,09% | +32,26% | 66,88 | 66,94 | -0,09% | +15,12% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-11-23 | 17,08 | 17,17 | -0,52% | +19,52% | 64,97 | 65,17 | -0,32% | +14,50% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-11-23 | 22,13 | 22,11 | +0,09% | +31,57% | 65,40 | 65,46 | -0,09% | +14,52% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-11-23 | 9,73 | 9,75 | -0,21% | +26,20% | 37,01 | 37,01 | 0,00% | +20,89% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-11-23 | 9,67 | 9,69 | -0,21% | +34,31% | 36,78 | 36,78 | 0,00% | +25,40% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-11-23 | 104,43 | 104,95 | -0,50% | +34,04% | 397,21 | 398,37 | -0,29% | +28,40% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-11-23 | 135,34 | 135,12 | +0,16% | +47,56% | 399,98 | 400,06 | -0,02% | +28,44% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-11-23 | 100,40 | 100,90 | -0,50% | +33,37% | 381,88 | 383,00 | -0,29% | +27,76% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-11-23 | 130,12 | 129,91 | +0,16% | +46,81% | 384,56 | 384,64 | -0,02% | +27,79% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2006-11-23 | 22,94 | 22,85 | +0,39% | +31,54% | 67,80 | 67,65 | +0,21% | +14,49% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-23 | 17,03 | 17,07 | -0,23% | +19,01% | 64,78 | 64,79 | -0,03% | +14,01% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-11-23 | 22,07 | 21,98 | +0,41% | +30,98% | 65,23 | 65,08 | +0,23% | +14,01% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2006-11-23 | 17,03 | 17,12 | -0,53% | +19,51% | 64,78 | 64,98 | -0,32% | +14,49% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-11-23 | 22,07 | 22,04 | +0,14% | +31,53% | 65,23 | 65,26 | -0,05% | +14,48% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-23 | 16,44 | 16,53 | -0,54% | +25,78% | 62,53 | 62,74 | -0,34% | +15,76% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-11-23 | 21,31 | 21,28 | +0,14% | +35,13% | 62,98 | 63,01 | -0,04% | +17,74% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-11-23 | 13,49 | 13,56 | -0,52% | +25,26% | 51,31 | 51,47 | -0,31% | +19,99% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-11-23 | 17,48 | 17,45 | +0,17% | 0,00% | 51,66 | 51,67 | -0,01% | 0,00% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-11-23 | 13,51 | 13,58 | -0,52% | -17,67% | 51,39 | 51,55 | -0,31% | -19,96% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-11-23 | 76,50 | 76,96 | -0,60% | +21,76% | 290,98 | 292,12 | -0,39% | +16,64% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-11-23 | 99,14 | 99,09 | +0,05% | +34,03% | 293,00 | 293,39 | -0,13% | +16,66% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-11-23 | 73,66 | 74,11 | -0,61% | +21,15% | 280,17 | 281,31 | -0,40% | +16,06% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-11-23 | 19,29 | 19,39 | -0,52% | +24,53% | 73,37 | 73,60 | -0,31% | +19,30% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-11-23 | 25,00 | 24,97 | +0,12% | +37,06% | 73,89 | 73,93 | -0,06% | +19,30% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-11-23 | 19,11 | 19,21 | -0,52% | +23,93% | 72,69 | 72,92 | -0,32% | +18,72% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-11-23 | 24,76 | 24,73 | +0,12% | +36,42% | 73,18 | 73,22 | -0,06% | +18,74% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-23 | 45,02 | 45,35 | -0,73% | +20,73% | 171,24 | 172,14 | -0,52% | +15,65% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-23 | 30,48 | 30,60 | -0,39% | +19,48% | 171,62 | 172,02 | -0,24% | +15,78% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-11-23 | 58,35 | 58,39 | -0,07% | +32,92% | 172,45 | 172,88 | -0,25% | +15,69% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-23 | 44,25 | 44,57 | -0,72% | +20,11% | 168,31 | 169,18 | -0,51% | +15,06% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-11-23 | 57,34 | 57,38 | -0,07% | +36,59% | 169,46 | 169,89 | -0,25% | +19,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-23 | 8,53 | 8,57 | -0,47% | 0,00% | 32,44 | 32,53 | -0,26% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-11-23 | 11,05 | 11,04 | +0,09% | 0,00% | 32,66 | 32,69 | -0,09% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-23 | 8,49 | 8,54 | -0,59% | 0,00% | 32,29 | 32,42 | -0,38% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-11-23 | 11,01 | 10,99 | +0,18% | 0,00% | 32,54 | 32,54 | 0,00% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-11-23 | 10,30 | 10,29 | +0,10% | 0,00% | 30,44 | 30,47 | -0,09% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-23 | 23,85 | 23,91 | -0,25% | +1,66% | 90,72 | 90,76 | -0,05% | -2,61% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-23 | 30,90 | 30,79 | +0,36% | +11,88% | 91,32 | 91,16 | +0,17% | -2,62% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-23 | 23,00 | 23,07 | -0,30% | +12,86% | 87,48 | 87,57 | -0,10% | +3,86% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-23 | 29,81 | 29,70 | +0,37% | +21,23% | 88,10 | 87,94 | +0,19% | +5,63% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2006-11-23 | 41,86 | 42,04 | -0,43% | +7,09% | 159,22 | 159,57 | -0,22% | +2,58% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-11-23 | 54,25 | 54,13 | +0,22% | +17,88% | 160,33 | 160,27 | +0,04% | +2,61% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-11-23 | 40,99 | 41,16 | -0,41% | +6,58% | 155,91 | 156,24 | -0,21% | +2,10% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-11-23 | 53,12 | 52,99 | +0,25% | +17,31% | 156,99 | 156,89 | +0,06% | +2,11% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-11-23 | 15,10 | 15,12 | -0,13% | 0,00% | 57,43 | 57,39 | +0,07% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-11-23 | 19,57 | 19,47 | +0,51% | 0,00% | 57,84 | 57,65 | +0,33% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-11-23 | 15,07 | 15,09 | -0,13% | 0,00% | 57,32 | 57,28 | +0,07% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-11-23 | 19,53 | 19,43 | +0,51% | 0,00% | 57,72 | 57,53 | +0,33% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-11-23 | 1402,00 | 1402,00 | 0,00% | 0,00% | 35,28 | 35,18 | +0,28% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-23 | 9,35 | 9,34 | +0,11% | -5,56% | 35,56 | 35,45 | +0,31% | -9,53% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-23 | 9,82 | 9,82 | 0,00% | +37,73% | 37,35 | 37,27 | +0,21% | +46,49% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-23 | 12,11 | 12,02 | +0,75% | +3,95% | 35,79 | 35,59 | +0,57% | -9,52% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-23 | 9,30 | 9,29 | +0,11% | -5,97% | 35,37 | 35,26 | +0,31% | -9,92% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-23 | 12,05 | 11,96 | +0,75% | +3,52% | 35,61 | 35,41 | +0,57% | -9,89% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-23 | 38,81 | 38,77 | +0,10% | -17,95% | 147,62 | 147,16 | +0,31% | -21,40% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-23 | 40,88 | 40,88 | 0,00% | 0,00% | 155,49 | 155,17 | +0,21% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-23 | 50,30 | 49,91 | +0,78% | -9,68% | 148,66 | 147,77 | +0,60% | -21,38% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-23 | 37,32 | 37,28 | +0,11% | -18,37% | 141,95 | 141,51 | +0,31% | -21,80% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-23 | 48,37 | 48,00 | +0,77% | -10,14% | 142,95 | 142,12 | +0,59% | -21,79% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-11-23 | 44,33 | 44,49 | -0,36% | +23,79% | 168,61 | 168,88 | -0,15% | +18,59% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-11-23 | 30,01 | 30,02 | -0,03% | +22,49% | 168,97 | 168,76 | +0,12% | +18,70% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-11-23 | 57,45 | 57,28 | +0,30% | +36,27% | 169,79 | 169,59 | +0,11% | +18,61% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-11-23 | 43,38 | 43,53 | -0,34% | +23,17% | 165,00 | 165,23 | -0,14% | +17,99% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-11-23 | 29,37 | 29,37 | 0,00% | +21,92% | 165,37 | 165,11 | +0,16% | +18,14% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-11-23 | 56,22 | 56,05 | +0,30% | +35,60% | 166,15 | 165,95 | +0,12% | +18,03% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-23 | 7,73 | 7,74 | -0,13% | +17,48% | 29,40 | 29,38 | +0,08% | +12,54% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-11-23 | 10,02 | 9,97 | +0,50% | +29,29% | 29,61 | 29,52 | +0,32% | +12,54% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-23 | 7,52 | 7,54 | -0,27% | +16,77% | 28,60 | 28,62 | -0,06% | +11,86% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-11-23 | 9,75 | 9,70 | +0,52% | +28,63% | 28,82 | 28,72 | +0,33% | +11,96% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-23 | 19,88 | 19,89 | -0,05% | +5,13% | 75,62 | 75,50 | +0,16% | +0,71% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-11-23 | 13,46 | 13,42 | +0,30% | +4,02% | 75,79 | 75,44 | +0,45% | +0,80% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-11-23 | 25,77 | 25,61 | +0,62% | +15,77% | 76,16 | 75,83 | +0,44% | +0,77% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-23 | 19,47 | 19,48 | -0,05% | +4,62% | 74,06 | 73,94 | +0,15% | +0,22% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-11-23 | 25,24 | 25,08 | +0,64% | +15,20% | 74,59 | 74,26 | +0,45% | +0,27% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-11-23 | 84,45 | 85,20 | -0,88% | +17,28% | 321,21 | 323,40 | -0,68% | +12,35% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-11-23 | 57,18 | 57,49 | -0,54% | +16,08% | 321,95 | 323,19 | -0,39% | +12,48% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-11-23 | 109,45 | 109,69 | -0,22% | +29,10% | 323,47 | 324,77 | -0,40% | +12,37% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-11-23 | 81,31 | 82,04 | -0,89% | +16,69% | 309,27 | 311,41 | -0,69% | +11,79% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-11-23 | 55,05 | 55,36 | -0,56% | +15,48% | 309,95 | 311,22 | -0,41% | +11,91% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-23 | 40,23 | 40,57 | -0,84% | +7,28% | 153,02 | 154,00 | -0,63% | +2,77% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-23 | 27,23 | 27,38 | -0,55% | +6,12% | 153,32 | 153,92 | -0,39% | +2,83% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-11-23 | 52,13 | 52,24 | -0,21% | +18,07% | 154,06 | 154,67 | -0,39% | +2,77% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-23 | 40,41 | 40,49 | -0,20% | +14,96% | 153,70 | 153,69 | +0,01% | +10,13% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-23 | 39,29 | 39,63 | -0,86% | +6,77% | 149,44 | 150,43 | -0,65% | +2,28% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-23 | 36,81 | 36,88 | -0,19% | +14,42% | 140,01 | 139,99 | +0,02% | +9,61% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-11-23 | 50,92 | 51,02 | -0,20% | +17,52% | 150,49 | 151,06 | -0,38% | +2,29% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-23 | 14,21 | 14,29 | -0,56% | +1,79% | 54,05 | 54,24 | -0,36% | -2,49% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-23 | 14,20 | 14,19 | +0,07% | +8,73% | 54,01 | 53,86 | +0,28% | +4,16% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-23 | 18,41 | 18,40 | +0,05% | +12,05% | 54,41 | 54,48 | -0,13% | -2,47% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-23 | 13,97 | 14,05 | -0,57% | +1,31% | 53,14 | 53,33 | -0,37% | -2,95% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-23 | 13,47 | 13,47 | 0,00% | +8,19% | 51,23 | 51,13 | +0,21% | +3,64% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-23 | 18,10 | 18,09 | +0,06% | +11,45% | 53,49 | 53,56 | -0,13% | -2,99% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-11-23 | 8,05 | 8,09 | -0,49% | -5,29% | 30,62 | 30,71 | -0,29% | -9,27% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-11-23 | 10,44 | 10,42 | +0,19% | +4,30% | 30,85 | 30,85 | +0,01% | -9,22% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-11-23 | 7,89 | 7,93 | -0,50% | +3,00% | 30,01 | 30,10 | -0,30% | -5,20% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-11-23 | 10,23 | 10,21 | +0,20% | +3,75% | 30,23 | 30,23 | +0,01% | -9,69% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-23 | 81,92 | 82,42 | -0,61% | +0,63% | 311,59 | 312,85 | -0,40% | -3,60% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-23 | 106,17 | 106,12 | +0,05% | +10,77% | 313,77 | 314,20 | -0,14% | -3,59% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-23 | 78,85 | 79,33 | -0,61% | +0,04% | 299,91 | 301,12 | -0,40% | -4,17% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-23 | 102,19 | 102,14 | +0,05% | +10,13% | 302,01 | 302,42 | -0,13% | -4,14% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-23 | 16,90 | 17,05 | -0,88% | -0,65% | 64,28 | 64,72 | -0,68% | -4,82% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-11-23 | 21,91 | 21,95 | -0,18% | +9,39% | 64,75 | 64,99 | -0,36% | -4,79% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-23 | 16,44 | 16,58 | -0,84% | -1,08% | 62,53 | 62,93 | -0,64% | -5,24% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-11-23 | 21,31 | 21,34 | -0,14% | +8,89% | 62,98 | 63,18 | -0,32% | -5,22% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-11-23 | 20,42 | 20,78 | -1,73% | -4,45% | 77,67 | 78,88 | -1,53% | -8,46% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-11-23 | 26,46 | 26,76 | -1,12% | +5,17% | 78,20 | 79,23 | -1,30% | -8,46% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-11-23 | 19,98 | 20,34 | -1,77% | +9,42% | 76,00 | 77,21 | -1,57% | +0,70% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-11-23 | 25,89 | 26,18 | -1,11% | +17,36% | 76,52 | 77,51 | -1,29% | +2,85% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-11-23 | 28,09 | 28,43 | -1,20% | +21,97% | 106,84 | 107,92 | -0,99% | +16,84% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-11-23 | 36,40 | 36,61 | -0,57% | +34,27% | 107,58 | 108,39 | -0,75% | +16,87% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-11-23 | 27,04 | 27,37 | -1,21% | +21,36% | 102,85 | 103,89 | -1,00% | +16,26% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-11-23 | 35,04 | 35,24 | -0,57% | +33,59% | 103,56 | 104,34 | -0,75% | +16,28% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-11-23 | 10,29 | 10,31 | -0,19% | -8,13% | 39,14 | 39,13 | +0,01% | -11,99% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-11-23 | 13,34 | 13,28 | +0,45% | +1,14% | 39,42 | 39,32 | +0,27% | -11,97% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-11-23 | 10,02 | 10,04 | -0,20% | -8,58% | 38,11 | 38,11 | +0,01% | -12,42% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-11-23 | 12,99 | 12,93 | +0,46% | +0,70% | 38,39 | 38,28 | +0,28% | -12,35% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-11-23 | 42,00 | 42,35 | -0,83% | +32,62% | 159,75 | 160,75 | -0,62% | +27,04% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-11-23 | 54,43 | 54,53 | -0,18% | +45,96% | 160,86 | 161,45 | -0,37% | +27,05% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-11-23 | 40,53 | 40,87 | -0,83% | +31,93% | 154,16 | 155,13 | -0,63% | +26,39% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-11-23 | 52,53 | 52,62 | -0,17% | +45,23% | 155,25 | 155,80 | -0,35% | +26,41% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-11-23 | 9,99 | 9,97 | +0,20% | -5,84% | 38,00 | 37,84 | +0,41% | -9,80% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-11-23 | 6,76 | 6,72 | +0,60% | -6,89% | 38,06 | 37,78 | +0,75% | -9,77% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-11-23 | 12,95 | 12,83 | +0,94% | +3,68% | 38,27 | 37,99 | +0,75% | -9,75% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-11-23 | 9,81 | 9,78 | +0,31% | +0,93% | 37,31 | 37,12 | +0,51% | -7,12% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-11-23 | 12,71 | 12,59 | +0,95% | +3,17% | 37,56 | 37,28 | +0,77% | -10,20% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-11-23 | 183,27 | 183,35 | -0,04% | +2,60% | 697,09 | 695,96 | +0,16% | -1,71% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-11-23 | 139,26 | 139,33 | -0,05% | -0,10% | 529,69 | 528,87 | +0,16% | -4,30% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-11-23 | 487,05 | 488,13 | -0,22% | +16,34% | 1852,54 | 1852,84 | -0,02% | +11,45% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-11-23 | 349,94 | 350,72 | -0,22% | +13,22% | 1331,03 | 1331,26 | -0,02% | +8,46% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-11-23 | 178,47 | 178,47 | 0,00% | +22,37% | 678,83 | 677,44 | +0,21% | +17,22% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-11-23 | 118,42 | 118,17 | +0,21% | 0,00% | 349,98 | 349,88 | +0,03% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-11-23 | 118,42 | 118,17 | +0,21% | 0,00% | 349,98 | 349,88 | +0,03% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-11-23 | 117,98 | 117,73 | +0,21% | 0,00% | 348,68 | 348,57 | +0,03% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-11-23 | 10,81 | 10,79 | +0,19% | 0,00% | 31,95 | 31,95 | 0,00% | 0,00% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-11-23 | 13,18 | 13,18 | 0,00% | -5,38% | 50,13 | 50,03 | +0,21% | -9,36% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-11-23 | 11,40 | 11,38 | +0,18% | 0,00% | 33,69 | 33,69 | -0,01% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-11-23 | 11,15 | 11,09 | +0,54% | 0,00% | 32,95 | 32,84 | +0,36% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-11-23 | 11,03 | 11,05 | -0,18% | 0,00% | 41,95 | 41,94 | +0,02% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-11-23 | 11,18 | 11,21 | -0,27% | 0,00% | 42,52 | 42,55 | -0,06% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-11-23 | 26,26 | 26,33 | -0,27% | +26,55% | 99,88 | 99,94 | -0,06% | +21,23% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-11-23 | 11,59 | 11,60 | -0,09% | 0,00% | 44,08 | 44,03 | +0,12% | 0,00% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-11-23 | 11,51 | 11,52 | -0,09% | 0,00% | 43,78 | 43,73 | +0,12% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2006-11-23 | 11,15 | 11,17 | -0,18% | 0,00% | 42,41 | 42,40 | +0,03% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-11-23 | 39,06 | 39,12 | -0,15% | +18,44% | 148,57 | 148,49 | +0,05% | +13,46% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-11-23 | 10,81 | 10,80 | +0,09% | 0,00% | 41,12 | 40,99 | +0,30% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-11-23 | 17,32 | 17,31 | +0,06% | +23,45% | 65,88 | 65,71 | +0,26% | +18,26% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-11-23 | 10,52 | 10,55 | -0,28% | 0,00% | 40,01 | 40,05 | -0,08% | 0,00% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-11-23 | 10,80 | 10,80 | 0,00% | 0,00% | 41,08 | 40,99 | +0,21% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-11-23 | 10,81 | 10,82 | -0,09% | 0,00% | 41,12 | 41,07 | +0,11% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-11-23 | 10,31 | 10,33 | -0,19% | +20,73% | 39,22 | 39,21 | +0,01% | +15,65% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-11-23 | 23,01 | 23,00 | +0,04% | +15,28% | 87,52 | 87,30 | +0,25% | +10,43% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-11-23 | 10,01 | 10,03 | -0,20% | 0,00% | 38,07 | 38,07 | +0,01% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-11-23 | 15,06 | 15,08 | -0,13% | -3,83% | 57,28 | 57,24 | +0,07% | -7,87% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-11-23 | 27,92 | 27,81 | +0,40% | +15,13% | 106,20 | 105,56 | +0,60% | +10,29% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-11-23 | 10,14 | 10,14 | 0,00% | 0,00% | 38,57 | 38,49 | +0,21% | 0,00% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-11-23 | 10,14 | 10,13 | +0,10% | 0,00% | 38,57 | 38,45 | +0,30% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-11-23 | 12,57 | 12,60 | -0,24% | 0,00% | 47,81 | 47,83 | -0,03% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-11-23 | 13,79 | 13,79 | 0,00% | 0,00% | 40,76 | 40,83 | -0,18% | 0,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-11-23 | 12,49 | 12,52 | -0,24% | 0,00% | 47,51 | 47,52 | -0,03% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-11-23 | 6,55 | 6,56 | -0,15% | +3,31% | 24,91 | 24,90 | +0,05% | -1,03% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-11-23 | 18,72 | 18,73 | -0,05% | +16,93% | 71,20 | 71,10 | +0,15% | +12,01% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-11-23 | 11,23 | 11,22 | +0,09% | 0,00% | 42,71 | 42,59 | +0,29% | 0,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-11-23 | 32,62 | 32,60 | +0,06% | +34,18% | 124,07 | 123,74 | +0,27% | +28,54% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2006-11-23 | 35,71 | 35,48 | +0,65% | +25,47% | 135,83 | 134,68 | +0,86% | +20,20% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-11-23 | 10,77 | 10,79 | -0,19% | 0,00% | 25,73 | 25,70 | +0,09% | 0,00% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-11-23 | 10,71 | 10,70 | +0,09% | 0,00% | 40,74 | 40,62 | +0,30% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-23 | 11,45 | 11,43 | +0,17% | 0,00% | 33,84 | 33,84 | -0,01% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-11-23 | 28,67 | 28,66 | +0,03% | +22,52% | 109,05 | 108,79 | +0,24% | +17,37% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2006-11-23 | 965,50 | 961,40 | +0,43% | 0,00% | 24,30 | 24,13 | +0,71% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-11-23 | 15,38 | 15,28 | +0,65% | +25,14% | 58,50 | 58,00 | +0,86% | +19,88% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-11-23 | 19,95 | 19,81 | +0,71% | +35,25% | 58,96 | 58,65 | +0,52% | +17,73% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-11-23 | 21,98 | 21,83 | +0,69% | 0,00% | 83,60 | 82,86 | +0,89% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-11-23 | 28,45 | 28,25 | +0,71% | +34,58% | 84,08 | 83,64 | +0,52% | +17,14% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-11-23 | 8,85 | 8,85 | 0,00% | +2,67% | 26,16 | 26,20 | -0,18% | -10,64% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-11-23 | 8,36 | 8,36 | 0,00% | +1,95% | 24,71 | 24,75 | -0,18% | -11,26% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-11-23 | 14,18 | 14,13 | +0,35% | +28,79% | 53,94 | 53,63 | +0,56% | +23,38% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-11-23 | 15,17 | 15,12 | +0,33% | +41,12% | 44,83 | 44,77 | +0,15% | +22,83% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-11-23 | 14,10 | 14,06 | +0,28% | +28,07% | 53,63 | 53,37 | +0,49% | +22,68% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-11-23 | 15,08 | 15,04 | +0,27% | +40,41% | 44,57 | 44,53 | +0,08% | +22,21% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-11-23 | 15,54 | 15,46 | +0,52% | +37,40% | 45,93 | 45,77 | +0,33% | +19,60% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-11-23 | 15,94 | 15,85 | +0,57% | +36,71% | 47,11 | 46,93 | +0,38% | +18,99% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-11-23 | 32,30 | 32,23 | +0,22% | +23,05% | 122,86 | 122,34 | +0,42% | +17,87% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-11-23 | 41,81 | 41,71 | +0,24% | +34,87% | 123,56 | 123,50 | +0,06% | +17,39% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-11-23 | 31,09 | 31,02 | +0,23% | +22,45% | 118,25 | 117,75 | +0,43% | +17,30% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-23 | 31,33 | 31,26 | +0,22% | +26,59% | 92,59 | 92,55 | +0,04% | +10,18% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-11-23 | 13,54 | 13,51 | +0,22% | +14,94% | 51,50 | 51,28 | +0,43% | +10,11% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-11-23 | 17,51 | 17,47 | +0,23% | +25,97% | 51,75 | 51,73 | +0,05% | +9,65% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-11-23 | 18,61 | 18,67 | -0,32% | +21,79% | 70,78 | 70,87 | -0,12% | +16,67% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-11-23 | 11,74 | 11,78 | -0,34% | +20,91% | 44,65 | 44,71 | -0,13% | +15,82% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-11-23 | 19,17 | 19,21 | -0,21% | +17,97% | 72,92 | 72,92 | 0,00% | +13,01% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-11-23 | 24,77 | 24,83 | -0,24% | +29,21% | 73,21 | 73,52 | -0,42% | +12,47% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-11-23 | 18,58 | 18,62 | -0,21% | +17,00% | 70,67 | 70,68 | -0,01% | +12,08% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-11-23 | 8,85 | 8,86 | -0,11% | +23,09% | 33,66 | 33,63 | +0,09% | +17,91% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-11-23 | 8,44 | 8,45 | -0,12% | +22,14% | 32,10 | 32,07 | +0,09% | +17,01% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-11-23 | 18,92 | 18,91 | +0,05% | +38,41% | 71,96 | 71,78 | +0,26% | +32,59% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-23 | 24,49 | 24,48 | +0,04% | 0,00% | 72,38 | 72,48 | -0,14% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-11-23 | 18,88 | 18,87 | +0,05% | +37,41% | 71,81 | 71,63 | +0,26% | +31,63% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-11-23 | 16,36 | 16,39 | -0,18% | +14,17% | 62,23 | 62,21 | +0,02% | +9,37% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-11-23 | 14,42 | 14,44 | -0,14% | +13,28% | 54,85 | 54,81 | +0,07% | +8,51% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-11-23 | 12,58 | 12,60 | -0,16% | +14,47% | 47,85 | 47,83 | +0,05% | +9,66% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-11-23 | 12,94 | 12,97 | -0,23% | +25,39% | 38,24 | 38,40 | -0,41% | +9,14% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-11-23 | 32,19 | 32,22 | -0,09% | +25,11% | 95,13 | 95,40 | -0,28% | +8,89% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-11-23 | 22,21 | 22,24 | -0,13% | +24,15% | 65,64 | 65,85 | -0,32% | +8,06% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-11-23 | 18,50 | 18,52 | -0,11% | +21,87% | 54,67 | 54,83 | -0,29% | +6,08% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-11-23 | 17,89 | 17,90 | -0,06% | +21,04% | 52,87 | 53,00 | -0,24% | +5,36% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-11-23 | 10,37 | 10,38 | -0,10% | +19,47% | 30,65 | 30,73 | -0,28% | +3,99% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-11-23 | 9,91 | 9,91 | 0,00% | +18,54% | 29,29 | 29,34 | -0,18% | +3,18% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-23 | 18,25 | 18,23 | +0,11% | +20,22% | 53,94 | 53,98 | -0,07% | +4,64% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-23 | 17,48 | 17,46 | +0,11% | +19,32% | 51,66 | 51,70 | -0,07% | +3,86% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-11-23 | 37,00 | 37,07 | -0,19% | +24,54% | 109,35 | 109,76 | -0,37% | +8,40% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-11-23 | 26,23 | 26,28 | -0,19% | +23,61% | 77,52 | 77,81 | -0,37% | +7,59% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-23 | 12,45 | 12,47 | -0,16% | +10,37% | 47,35 | 47,33 | +0,04% | +5,73% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-23 | 11,82 | 11,84 | -0,17% | +9,55% | 44,96 | 44,94 | +0,04% | +4,94% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-11-23 | 15,10 | 15,17 | -0,46% | +40,20% | 57,43 | 57,58 | -0,26% | +34,31% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-11-23 | 16,16 | 16,23 | -0,43% | +53,76% | 47,76 | 48,05 | -0,61% | +33,83% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-11-23 | 15,04 | 15,11 | -0,46% | +39,78% | 57,21 | 57,35 | -0,26% | +33,90% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-11-23 | 16,03 | 16,11 | -0,50% | +52,67% | 47,38 | 47,70 | -0,68% | +32,88% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-11-23 | 7,03 | 7,00 | +0,43% | -8,46% | 26,74 | 26,57 | +0,63% | -12,31% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-11-23 | 9,10 | 9,07 | +0,33% | +0,33% | 26,89 | 26,85 | +0,15% | -12,67% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-11-23 | 6,67 | 6,65 | +0,30% | -9,13% | 25,37 | 25,24 | +0,51% | -12,95% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-11-23 | 6,08 | 6,08 | 0,00% | +13,64% | 17,97 | 18,00 | -0,18% | -1,08% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-11-23 | 16,99 | 17,00 | -0,06% | +13,12% | 50,21 | 50,33 | -0,24% | -1,54% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-11-23 | 54,57 | 54,27 | +0,55% | +43,34% | 161,28 | 160,68 | +0,37% | +24,77% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-11-23 | 29,45 | 29,29 | +0,55% | +42,62% | 87,04 | 86,72 | +0,36% | +24,13% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-11-23 | 41,99 | 41,99 | 0,00% | +7,67% | 159,71 | 159,39 | +0,21% | +3,14% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-11-23 | 54,31 | 54,30 | +0,02% | +18,04% | 160,51 | 160,77 | -0,16% | +2,74% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-11-23 | 22,22 | 22,21 | +0,05% | +6,88% | 84,52 | 84,30 | +0,25% | +2,39% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-11-23 | 28,80 | 28,80 | 0,00% | +17,12% | 85,12 | 85,27 | -0,18% | +1,94% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-11-23 | 18,38 | 18,40 | -0,11% | +18,28% | 69,91 | 69,84 | +0,10% | +13,30% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-11-23 | 23,78 | 23,81 | -0,13% | +29,66% | 70,28 | 70,50 | -0,31% | +12,86% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-11-23 | 16,39 | 16,41 | -0,12% | +17,41% | 62,34 | 62,29 | +0,08% | +12,47% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-11-23 | 21,12 | 21,15 | -0,14% | +28,70% | 62,42 | 62,62 | -0,32% | +12,02% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-11-23 | 11,33 | 11,33 | 0,00% | +7,80% | 43,09 | 43,01 | +0,21% | +3,27% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-11-23 | 12,12 | 12,12 | 0,00% | +18,13% | 35,82 | 35,88 | -0,18% | +2,82% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-11-23 | 11,21 | 11,22 | -0,09% | +6,76% | 42,64 | 42,59 | +0,12% | +2,27% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-11-23 | 12,01 | 12,02 | -0,08% | +17,17% | 35,49 | 35,59 | -0,27% | +1,99% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-11-23 | 4,10 | 4,10 | 0,00% | 0,00% | 15,59 | 15,56 | +0,21% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-11-23 | 5,30 | 5,31 | -0,19% | +7,51% | 15,66 | 15,72 | -0,37% | -6,43% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-11-23 | 3,77 | 3,77 | 0,00% | -2,58% | 14,34 | 14,31 | +0,21% | -6,68% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-11-23 | 4,88 | 4,88 | 0,00% | +6,78% | 14,42 | 14,45 | -0,18% | -7,05% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-11-23 | 9,92 | 9,88 | +0,40% | +24,16% | 29,32 | 29,25 | +0,22% | +8,07% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-11-23 | 12,94 | 12,90 | +0,31% | +23,47% | 38,24 | 38,19 | +0,13% | +7,47% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-11-23 | 12,22 | 12,22 | 0,00% | -0,08% | 46,48 | 46,38 | +0,21% | -4,28% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-11-23 | 12,06 | 12,06 | 0,00% | +7,39% | 45,87 | 45,78 | +0,21% | +2,88% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-11-23 | 11,55 | 11,55 | 0,00% | -0,94% | 43,93 | 43,84 | +0,21% | -5,11% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-11-23 | 14,98 | 14,98 | 0,00% | +8,63% | 44,27 | 44,35 | -0,18% | -5,45% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-11-23 | 6,39 | 6,39 | 0,00% | +7,76% | 18,89 | 18,92 | -0,18% | -6,21% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-11-23 | 10,75 | 10,75 | 0,00% | 0,00% | 40,89 | 40,80 | +0,21% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-11-23 | 13,92 | 13,92 | 0,00% | +6,91% | 41,14 | 41,21 | -0,18% | -6,94% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-23 | 11,02 | 11,02 | 0,00% | +6,37% | 32,57 | 32,63 | -0,18% | -7,41% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2006-11-23 | 15,83 | 15,84 | -0,06% | +9,40% | 46,78 | 46,90 | -0,25% | -4,78% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-11-23 | 4,93 | 4,93 | 0,00% | 0,00% | 18,75 | 18,71 | +0,21% | 0,00% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-23 | 11,56 | 11,56 | 0,00% | +7,14% | 34,16 | 34,23 | -0,18% | -6,75% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-11-23 | 14,67 | 14,60 | +0,48% | +45,97% | 43,36 | 43,23 | +0,30% | +27,05% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2006-11-23 | 19,77 | 19,74 | +0,15% | +76,20% | 58,43 | 58,45 | -0,03% | +53,37% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2006-11-23 | 19,31 | 19,28 | +0,16% | +77,81% | 57,07 | 57,08 | -0,03% | +54,77% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2006-11-23 | 25,12 | 25,07 | +0,20% | +74,44% | 74,24 | 74,23 | +0,02% | +51,84% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-11-23 | 18,65 | 18,69 | -0,21% | +30,79% | 70,94 | 70,94 | -0,01% | +25,29% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-11-23 | 33,00 | 33,06 | -0,18% | +29,56% | 125,52 | 125,49 | +0,02% | +24,12% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-11-23 | 9,99 | 9,99 | 0,00% | +2,04% | 38,00 | 37,92 | +0,21% | -2,25% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-11-23 | 11,89 | 11,89 | 0,00% | +1,45% | 45,22 | 45,13 | +0,21% | -2,81% | |
|
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 | 2006-11-23 | 14,72 | 14,82 | -0,67% | +26,14% | 55,99 | 56,25 | -0,47% | +20,83% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-11-23 | 11,64 | 11,72 | -0,68% | +25,30% | 44,27 | 44,49 | -0,48% | +20,03% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-11-23 | 17,89 | 17,96 | -0,39% | +31,25% | 68,05 | 68,17 | -0,19% | +25,74% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-11-23 | 14,21 | 14,22 | -0,07% | 0,00% | 42,00 | 42,10 | -0,25% | 0,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-11-23 | 12,56 | 12,61 | -0,40% | 0,00% | 47,77 | 47,87 | -0,19% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-11-23 | 13,66 | 13,62 | +0,29% | +31,98% | 40,37 | 40,33 | +0,11% | +14,88% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-11-23 | 22,19 | 22,12 | +0,32% | +30,68% | 65,58 | 65,49 | +0,13% | +13,75% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-11-23 | 14,79 | 14,74 | +0,34% | +47,46% | 43,71 | 43,64 | +0,16% | +28,35% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-11-23 | 11,81 | 11,77 | +0,34% | 0,00% | 34,90 | 34,85 | +0,16% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-11-23 | 20,17 | 19,97 | +1,00% | +68,79% | 59,61 | 59,13 | +0,82% | +46,91% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-11-23 | 36,65 | 36,28 | +1,02% | +67,12% | 108,31 | 107,42 | +0,84% | +45,47% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-11-23 | 30,30 | 30,34 | -0,13% | +28,66% | 115,25 | 115,17 | +0,07% | +23,25% | |
|
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 | 2006-11-23 | 22,78 | 22,73 | +0,22% | +41,23% | 67,32 | 67,30 | +0,04% | +22,93% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-23 | 12,89 | 12,95 | -0,46% | 0,00% | 49,03 | 49,16 | -0,26% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-11-23 | 16,70 | 16,69 | +0,06% | 0,00% | 49,36 | 49,42 | -0,12% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-23 | 12,90 | 12,95 | -0,39% | +16,22% | 49,07 | 49,16 | -0,18% | +11,33% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-11-23 | 40,72 | 40,93 | -0,51% | 0,00% | 154,88 | 155,36 | -0,31% | 0,00% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-11-23 | 39,93 | 40,14 | -0,52% | +25,96% | 151,88 | 152,36 | -0,32% | +20,67% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-11-23 | 13,27 | 13,33 | -0,45% | 0,00% | 50,47 | 50,60 | -0,25% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-11-23 | 13,26 | 13,31 | -0,38% | +6,85% | 50,44 | 50,52 | -0,17% | +2,36% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-11-23 | 13,00 | 13,06 | -0,46% | +6,04% | 49,45 | 49,57 | -0,25% | +1,58% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-23 | 54,76 | 55,01 | -0,45% | 0,00% | 208,28 | 208,81 | -0,25% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-23 | 54,76 | 55,00 | -0,44% | +33,30% | 208,28 | 208,77 | -0,23% | +27,70% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-11-23 | 42,96 | 42,96 | 0,00% | 0,00% | 126,96 | 127,20 | -0,18% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-11-23 | 33,34 | 33,34 | 0,00% | 0,00% | 126,81 | 126,55 | +0,21% | 0,00% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-11-23 | 33,34 | 33,34 | 0,00% | -0,57% | 126,81 | 126,55 | +0,21% | -4,75% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-11-23 | 32,66 | 32,66 | 0,00% | -1,33% | 124,23 | 123,97 | +0,21% | -5,48% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-11-23 | 42,09 | 42,09 | 0,00% | +7,98% | 124,39 | 124,62 | -0,18% | -6,01% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-23 | 8,56 | 8,56 | 0,00% | -1,61% | 32,56 | 32,49 | +0,21% | -5,75% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-23 | 182,56 | 183,71 | -0,63% | +12,41% | 694,38 | 697,33 | -0,42% | +7,69% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-23 | 157,22 | 157,34 | -0,08% | +38,28% | 598,00 | 597,23 | +0,13% | +32,46% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-11-23 | 216,84 | 216,93 | -0,04% | +19,95% | 824,77 | 823,42 | +0,16% | +14,90% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-11-23 | 217,37 | 216,22 | +0,53% | 0,00% | 826,79 | 820,73 | +0,74% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-23 | 319,95 | 322,94 | -0,93% | +21,71% | 1216,96 | 1225,82 | -0,72% | +16,60% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-23 | 205,71 | 205,76 | -0,02% | +5,38% | 782,44 | 781,02 | +0,18% | +0,95% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-11-23 | 91,22 | 91,61 | -0,43% | -0,86% | 346,96 | 347,73 | -0,22% | -5,03% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-23 | 117,81 | 115,69 | +1,83% | +2,84% | 448,10 | 439,14 | +2,04% | -1,49% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-23 | 159,64 | 159,63 | +0,01% | +18,19% | 607,21 | 605,92 | +0,21% | +13,22% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-23 | 90,65 | 90,79 | -0,15% | 0,00% | 344,80 | 344,62 | +0,05% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-11-23 | 128,71 | 128,96 | -0,19% | 0,00% | 489,56 | 489,51 | +0,01% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-11-23 | 97,50 | 98,03 | -0,54% | -0,56% | 370,85 | 372,10 | -0,34% | -4,74% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2006-11-23 | 33,74 | 33,30 | +1,32% | +55,34% | 128,33 | 126,40 | +1,53% | +48,81% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-11-23 | 109,39 | 109,26 | +0,12% | +22,62% | 416,08 | 414,73 | +0,32% | +17,47% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-11-23 | 107,08 | 106,35 | +0,69% | 0,00% | 316,46 | 314,88 | +0,50% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-11-23 | 84,74 | 84,64 | +0,12% | +22,02% | 322,32 | 321,28 | +0,32% | +16,89% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-11-23 | 134,01 | 134,39 | -0,28% | +7,52% | 509,72 | 510,12 | -0,08% | +3,00% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-11-23 | 140,84 | 141,24 | -0,28% | +11,89% | 535,70 | 536,12 | -0,08% | +7,19% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-11-23 | 117,79 | 117,44 | +0,30% | +32,86% | 448,03 | 445,78 | +0,50% | +27,27% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-11-23 | 152,64 | 151,77 | +0,57% | +45,96% | 451,11 | 449,36 | +0,39% | +27,04% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-11-23 | 117,92 | 117,56 | +0,31% | 0,00% | 448,52 | 446,23 | +0,51% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-11-23 | 152,80 | 151,93 | +0,57% | +45,70% | 451,58 | 449,83 | +0,39% | +26,82% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-11-23 | 32,90 | 32,94 | -0,12% | +33,63% | 97,23 | 97,53 | -0,30% | +16,31% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-11-23 | 26,09 | 26,20 | -0,42% | +22,14% | 99,24 | 99,45 | -0,22% | +17,01% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-11-23 | 25,53 | 25,63 | -0,39% | +21,63% | 97,11 | 97,29 | -0,19% | +16,52% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-11-23 | 25,39 | 25,49 | -0,39% | +21,66% | 96,57 | 96,75 | -0,19% | +16,54% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-23 | 46,20 | 46,45 | -0,54% | +22,32% | 175,73 | 176,31 | -0,33% | +17,18% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-11-23 | 46,16 | 46,42 | -0,56% | +21,89% | 175,57 | 176,20 | -0,36% | +16,77% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-23 | 45,61 | 45,85 | -0,52% | +21,89% | 173,48 | 174,04 | -0,32% | +16,76% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-11-23 | 15,90 | 15,97 | -0,44% | +20,73% | 60,48 | 60,62 | -0,23% | +15,65% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-23 | 15,41 | 15,48 | -0,45% | +20,30% | 58,61 | 58,76 | -0,25% | +15,24% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-11-23 | 14,90 | 14,96 | -0,40% | +16,41% | 56,67 | 56,79 | -0,20% | +11,51% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-11-23 | 176,59 | 177,42 | -0,47% | +19,24% | 671,68 | 673,45 | -0,26% | +14,22% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-11-23 | 170,56 | 171,37 | -0,47% | +18,10% | 648,74 | 650,49 | -0,27% | +13,14% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-23 | 171,31 | 172,12 | -0,47% | +18,46% | 651,60 | 653,33 | -0,27% | +13,48% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-11-23 | 72,11 | 72,80 | -0,95% | +21,97% | 274,28 | 276,33 | -0,74% | +16,85% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-11-23 | 24,80 | 24,90 | -0,40% | +28,50% | 94,33 | 94,52 | -0,20% | +23,10% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-11-23 | 24,67 | 24,77 | -0,40% | +28,49% | 93,83 | 94,02 | -0,20% | +23,09% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-23 | 24,29 | 24,39 | -0,41% | +28,04% | 92,39 | 92,58 | -0,21% | +22,66% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-11-23 | 31,48 | 31,52 | -0,13% | 0,00% | 93,04 | 93,32 | -0,31% | 0,00% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-11-23 | 108,70 | 109,15 | -0,41% | 0,00% | 413,45 | 414,31 | -0,21% | 0,00% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-11-23 | 108,79 | 109,23 | -0,40% | 0,00% | 413,79 | 414,62 | -0,20% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-11-23 | 100,23 | 99,80 | +0,43% | 0,00% | 296,22 | 295,49 | +0,25% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-11-23 | 100,21 | 99,78 | +0,43% | 0,00% | 296,16 | 295,43 | +0,25% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-11-23 | 15,28 | 15,26 | +0,13% | +16,91% | 45,16 | 45,18 | -0,05% | +1,76% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-11-23 | 14,08 | 14,06 | +0,14% | +12,37% | 41,61 | 41,63 | -0,04% | -2,19% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-11-23 | 15,13 | 15,10 | +0,20% | +16,56% | 44,72 | 44,71 | +0,02% | +1,46% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-11-23 | 13,58 | 13,56 | +0,15% | +6,59% | 40,13 | 40,15 | -0,04% | -7,22% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-11-23 | 6,96 | 6,98 | -0,29% | 0,00% | 26,47 | 26,49 | -0,08% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-11-23 | 9,01 | 9,02 | -0,11% | +34,28% | 26,63 | 26,71 | -0,29% | +16,88% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-11-23 | 8,53 | 8,54 | -0,12% | +31,64% | 25,21 | 25,29 | -0,30% | +14,58% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-11-23 | 6,84 | 6,86 | -0,29% | 0,00% | 26,02 | 26,04 | -0,09% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-11-23 | 8,86 | 8,87 | -0,11% | +33,84% | 26,18 | 26,26 | -0,30% | +16,49% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-11-23 | 154,10 | 152,90 | +0,78% | +49,13% | 455,43 | 452,71 | +0,60% | +29,81% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-11-23 | 153,47 | 152,28 | +0,78% | +41,71% | 453,56 | 450,87 | +0,60% | +23,34% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-11-23 | 140,86 | 140,07 | +0,56% | 0,00% | 416,30 | 414,72 | +0,38% | 0,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-11-23 | 140,37 | 139,59 | +0,56% | 0,00% | 414,85 | 413,30 | +0,38% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-11-23 | 13,78 | 13,77 | +0,07% | 0,00% | 52,41 | 52,27 | +0,28% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-11-23 | 17,86 | 17,79 | +0,39% | +35,82% | 52,78 | 52,67 | +0,21% | +18,22% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-11-23 | 13,64 | 13,62 | +0,15% | 0,00% | 51,88 | 51,70 | +0,35% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-11-23 | 17,67 | 17,61 | +0,34% | +35,30% | 52,22 | 52,14 | +0,16% | +17,77% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-11-23 | 7,67 | 7,67 | 0,00% | 0,00% | 29,17 | 29,11 | +0,21% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-11-23 | 9,94 | 9,91 | +0,30% | +30,96% | 29,38 | 29,34 | +0,12% | +13,99% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-11-23 | 9,69 | 9,66 | +0,31% | +30,07% | 28,64 | 28,60 | +0,13% | +13,21% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-11-23 | 7,47 | 7,47 | 0,00% | 0,00% | 28,41 | 28,35 | +0,21% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-11-23 | 9,68 | 9,65 | +0,31% | +30,63% | 28,61 | 28,57 | +0,13% | +13,71% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-11-23 | 12,05 | 11,99 | +0,50% | +0,25% | 35,61 | 35,50 | +0,32% | -12,74% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-11-23 | 21,61 | 21,67 | -0,28% | +20,59% | 82,20 | 82,25 | -0,07% | +15,52% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-11-23 | 21,57 | 21,64 | -0,32% | +20,57% | 82,04 | 82,14 | -0,12% | +15,50% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-11-23 | 21,40 | 21,47 | -0,33% | +20,22% | 81,40 | 81,50 | -0,12% | +15,17% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-11-23 | 27,73 | 27,75 | -0,07% | 0,00% | 81,95 | 82,16 | -0,25% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-11-23 | 28,90 | 29,04 | -0,48% | 0,00% | 85,41 | 85,98 | -0,66% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-11-23 | 28,85 | 28,99 | -0,48% | 0,00% | 85,26 | 85,83 | -0,66% | 0,00% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-11-23 | 15,28 | 15,26 | +0,13% | +20,79% | 45,16 | 45,18 | -0,05% | +5,14% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-11-23 | 15,15 | 15,14 | +0,07% | +20,05% | 44,77 | 44,83 | -0,12% | +4,49% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-23 | 97,24 | 97,24 | 0,00% | 0,00% | 369,86 | 369,10 | +0,21% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-11-23 | 126,01 | 125,67 | +0,27% | +21,44% | 372,41 | 372,08 | +0,09% | +5,71% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-23 | 97,06 | 97,06 | 0,00% | 0,00% | 369,18 | 368,42 | +0,21% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-11-23 | 125,77 | 125,44 | +0,26% | +21,32% | 371,70 | 371,40 | +0,08% | +5,60% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-11-23 | 99,36 | 99,69 | -0,33% | 0,00% | 377,93 | 378,40 | -0,13% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-11-23 | 128,76 | 128,83 | -0,05% | +26,45% | 380,54 | 381,44 | -0,24% | +10,06% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-11-23 | 126,43 | 126,50 | -0,06% | +24,21% | 373,65 | 374,54 | -0,24% | +8,11% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-23 | 98,94 | 99,26 | -0,32% | 0,00% | 376,33 | 376,77 | -0,12% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-11-23 | 128,21 | 128,28 | -0,05% | +26,03% | 378,91 | 379,81 | -0,24% | +9,70% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-11-23 | 128,03 | 128,11 | -0,06% | +25,85% | 378,38 | 379,31 | -0,24% | +9,54% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-11-23 | 112,18 | 111,97 | +0,19% | 0,00% | 331,54 | 331,52 | 0,00% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-11-23 | 112,08 | 111,85 | +0,21% | 0,00% | 331,24 | 331,17 | +0,02% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-11-23 | 111,96 | 111,75 | +0,19% | 0,00% | 330,89 | 330,87 | +0,01% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-11-23 | 25,58 | 25,48 | +0,39% | +44,11% | 75,60 | 75,44 | +0,21% | +25,44% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-11-23 | 25,30 | 25,21 | +0,36% | +43,59% | 74,77 | 74,64 | +0,17% | +24,98% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2006-11-23 | 104,15 | 104,53 | -0,36% | 0,00% | 307,81 | 309,49 | -0,55% | 0,00% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2006-11-23 | 104,14 | 104,53 | -0,37% | 0,00% | 307,77 | 309,49 | -0,55% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-11-23 | 39,65 | 39,65 | 0,00% | +35,42% | 150,81 | 150,50 | +0,21% | +29,72% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-11-23 | 37,28 | 37,29 | -0,03% | +34,10% | 141,80 | 141,54 | +0,18% | +28,46% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-11-23 | 38,41 | 38,42 | -0,03% | +34,54% | 146,10 | 145,84 | +0,18% | +28,88% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-11-23 | 100,09 | 100,03 | +0,06% | 0,00% | 380,70 | 379,69 | +0,27% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-11-23 | 99,52 | 99,47 | +0,05% | 0,00% | 378,53 | 377,57 | +0,26% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-11-23 | 7,93 | 7,89 | +0,51% | +1,28% | 23,44 | 23,36 | +0,32% | -11,85% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-23 | 0,54 | 0,54 | 0,00% | 0,00% | 2,05 | 2,05 | +0,21% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-11-23 | 0,70 | 0,70 | 0,00% | 0,00% | 2,07 | 2,07 | -0,18% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-11-23 | 28,18 | 28,08 | +0,36% | 0,00% | 107,19 | 106,59 | +0,56% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-23 | 36,52 | 36,29 | +0,63% | +37,09% | 107,93 | 107,45 | +0,45% | +19,32% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-23 | 42,14 | 42,01 | +0,31% | +16,99% | 124,54 | 124,38 | +0,13% | +1,83% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-11-23 | 34,77 | 34,56 | +0,61% | +35,71% | 102,76 | 102,33 | +0,42% | +18,13% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-11-23 | 27,79 | 27,69 | +0,36% | 0,00% | 105,70 | 105,11 | +0,57% | 0,00% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-11-23 | 41,68 | 41,54 | +0,34% | +16,62% | 123,18 | 122,99 | +0,15% | +1,51% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-11-23 | 36,01 | 35,79 | +0,61% | +36,56% | 106,42 | 105,97 | +0,43% | +18,86% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-11-23 | 110,89 | 111,15 | -0,23% | 0,00% | 421,78 | 421,90 | -0,03% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-11-23 | 143,70 | 143,64 | +0,04% | +21,93% | 424,69 | 425,29 | -0,14% | +6,13% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-11-23 | 142,42 | 142,36 | +0,04% | +20,90% | 420,91 | 421,50 | -0,14% | +5,23% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-11-23 | 110,09 | 110,35 | -0,24% | 0,00% | 418,74 | 418,87 | -0,03% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-11-23 | 142,66 | 142,61 | +0,04% | +21,45% | 421,62 | 422,24 | -0,15% | +5,72% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-11-23 | 56,08 | 56,04 | +0,07% | 0,00% | 213,31 | 212,72 | +0,28% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-11-23 | 102,54 | 102,23 | +0,30% | 0,00% | 390,02 | 388,05 | +0,51% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-11-23 | 72,67 | 72,43 | +0,33% | +13,81% | 214,77 | 214,45 | +0,15% | -0,93% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-11-23 | 72,66 | 72,41 | +0,35% | +13,82% | 214,74 | 214,39 | +0,16% | -0,93% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-23 | 54,43 | 54,40 | +0,06% | 0,00% | 207,03 | 206,49 | +0,26% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-11-23 | 102,48 | 102,17 | +0,30% | 0,00% | 389,79 | 387,82 | +0,51% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-11-23 | 70,53 | 70,30 | +0,33% | +13,07% | 208,44 | 208,14 | +0,14% | -1,59% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-11-23 | 103,03 | 102,88 | +0,15% | 0,00% | 391,88 | 390,51 | +0,35% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-11-23 | 133,51 | 132,96 | +0,41% | +16,55% | 394,57 | 393,67 | +0,23% | +1,45% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-11-23 | 132,06 | 131,51 | +0,42% | +16,57% | 390,29 | 389,38 | +0,23% | +1,46% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-11-23 | 102,43 | 102,28 | +0,15% | 0,00% | 389,60 | 388,23 | +0,35% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-11-23 | 132,73 | 132,18 | +0,42% | +16,14% | 392,27 | 391,36 | +0,23% | +1,09% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-11-23 | 67,58 | 67,42 | +0,24% | +19,23% | 199,73 | 199,62 | +0,05% | +3,78% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-11-23 | 67,60 | 67,44 | +0,24% | +19,22% | 199,78 | 199,68 | +0,05% | +3,77% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-11-23 | 66,23 | 66,08 | +0,23% | +18,78% | 195,74 | 195,65 | +0,04% | +3,39% | |
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)