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 | 2006-11-24 | 100,66 | 101,94 | -1,26% | 0,00% | 384,52 | 387,74 | -0,83% | 0,00% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2006-11-24 | 1036,09 | 1049,22 | -1,25% | 0,00% | 3957,86 | 3990,81 | -0,83% | 0,00% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-11-24 | 1036,25 | 1049,35 | -1,25% | 0,00% | 3958,48 | 3991,31 | -0,82% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-11-24 | 1034,05 | 1047,14 | -1,25% | 0,00% | 3950,07 | 3982,90 | -0,82% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2006-11-24 | 93,89 | 95,29 | -1,47% | 0,00% | 358,66 | 362,44 | -1,04% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2006-11-24 | 15,21 | 15,37 | -1,04% | +19,20% | 58,10 | 58,46 | -0,61% | +15,23% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-11-24 | 13,85 | 13,86 | -0,07% | +30,29% | 40,79 | 40,96 | -0,42% | +14,54% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-11-24 | 15,31 | 15,47 | -1,03% | +19,14% | 58,48 | 58,84 | -0,61% | +15,18% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-11-24 | 15,26 | 15,27 | -0,07% | +32,47% | 44,94 | 45,13 | -0,42% | +16,45% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-11-24 | 12,59 | 12,74 | -1,18% | +17,88% | 48,09 | 48,46 | -0,75% | +13,96% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2006-11-24 | 100,05 | 101,19 | -1,13% | 0,00% | 382,19 | 384,89 | -0,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2006-11-24 | 100,09 | 101,23 | -1,13% | 0,00% | 382,34 | 385,04 | -0,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2006-11-24 | 101,63 | 102,78 | -1,12% | 0,00% | 388,23 | 390,93 | -0,69% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-11-24 | 1020,53 | 1032,08 | -1,12% | 0,00% | 3898,42 | 3925,62 | -0,69% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-11-24 | 1020,62 | 1032,17 | -1,12% | 0,00% | 3898,77 | 3925,96 | -0,69% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-11-24 | 1018,78 | 1030,30 | -1,12% | 0,00% | 3891,74 | 3918,85 | -0,69% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2006-11-24 | 100,62 | 101,90 | -1,26% | 0,00% | 384,37 | 387,59 | -0,83% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2006-11-24 | 100,36 | 101,63 | -1,25% | 0,00% | 383,38 | 386,56 | -0,82% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-11-24 | 9,37 | 9,39 | -0,21% | +18,46% | 27,59 | 27,75 | -0,56% | +4,13% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-11-24 | 6,86 | 6,94 | -1,15% | +6,69% | 26,21 | 26,40 | -0,73% | +3,14% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-11-24 | 17,28 | 17,46 | -1,03% | +18,44% | 66,01 | 66,41 | -0,60% | +14,50% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-11-24 | 11,70 | 11,82 | -1,02% | +17,23% | 65,99 | 66,55 | -0,85% | +14,61% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-11-24 | 22,62 | 22,63 | -0,04% | +31,44% | 66,62 | 66,88 | -0,40% | +15,54% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-11-24 | 16,89 | 17,08 | -1,11% | +17,86% | 64,52 | 64,97 | -0,69% | +13,94% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-11-24 | 22,12 | 22,13 | -0,05% | +30,81% | 65,14 | 65,40 | -0,40% | +14,99% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-11-24 | 9,63 | 9,73 | -1,03% | +24,74% | 36,79 | 37,01 | -0,60% | +20,59% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-11-24 | 9,57 | 9,67 | -1,03% | +32,92% | 36,56 | 36,78 | -0,61% | +24,64% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-11-24 | 103,25 | 104,43 | -1,13% | +31,75% | 394,42 | 397,21 | -0,70% | +27,36% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-11-24 | 135,18 | 135,34 | -0,12% | +46,22% | 398,11 | 399,98 | -0,47% | +28,54% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-11-24 | 99,27 | 100,40 | -1,13% | +31,10% | 379,21 | 381,88 | -0,70% | +26,74% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-11-24 | 129,96 | 130,12 | -0,12% | +45,48% | 382,73 | 384,56 | -0,47% | +27,89% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2006-11-24 | 22,90 | 22,94 | -0,17% | +30,78% | 67,44 | 67,80 | -0,53% | +14,97% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-24 | 16,82 | 17,03 | -1,23% | +17,21% | 64,25 | 64,78 | -0,81% | +13,31% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-11-24 | 22,03 | 22,07 | -0,18% | +30,12% | 64,88 | 65,23 | -0,53% | +14,39% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2006-11-24 | 16,89 | 17,03 | -0,82% | +18,61% | 64,52 | 64,78 | -0,39% | +14,66% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-11-24 | 22,12 | 22,07 | +0,23% | +31,67% | 65,14 | 65,23 | -0,13% | +15,75% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-24 | 16,31 | 16,44 | -0,79% | +24,79% | 62,30 | 62,53 | -0,36% | +15,34% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-11-24 | 21,35 | 21,31 | +0,19% | +35,38% | 62,88 | 62,98 | -0,16% | +17,55% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-11-24 | 13,34 | 13,49 | -1,11% | +24,21% | 50,96 | 51,31 | -0,69% | +20,08% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-11-24 | 17,47 | 17,48 | -0,06% | 0,00% | 51,45 | 51,66 | -0,41% | 0,00% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-11-24 | 13,36 | 13,51 | -1,11% | -18,59% | 51,04 | 51,39 | -0,68% | -20,51% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-11-24 | 75,91 | 76,50 | -0,77% | +21,17% | 289,98 | 290,98 | -0,34% | +17,13% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-11-24 | 99,38 | 99,14 | +0,24% | +34,46% | 292,67 | 293,00 | -0,11% | +18,20% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-11-24 | 73,10 | 73,66 | -0,76% | +20,57% | 279,24 | 280,17 | -0,33% | +16,56% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-11-24 | 19,13 | 19,29 | -0,83% | +23,34% | 73,08 | 73,37 | -0,40% | +19,24% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-11-24 | 25,04 | 25,00 | +0,16% | +36,83% | 73,74 | 73,89 | -0,19% | +20,28% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-11-24 | 18,94 | 19,11 | -0,89% | +22,67% | 72,35 | 72,69 | -0,46% | +18,59% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-11-24 | 24,80 | 24,76 | +0,16% | +36,19% | 73,04 | 73,18 | -0,19% | +19,72% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-24 | 44,61 | 45,02 | -0,91% | +19,92% | 170,41 | 171,24 | -0,48% | +15,93% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-24 | 30,21 | 30,48 | -0,89% | +18,75% | 170,38 | 171,62 | -0,72% | +16,09% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-11-24 | 58,41 | 58,35 | +0,10% | +33,11% | 172,02 | 172,45 | -0,25% | +17,02% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-24 | 43,85 | 44,25 | -0,90% | +19,35% | 167,51 | 168,31 | -0,48% | +15,38% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-11-24 | 57,40 | 57,34 | +0,10% | +36,73% | 169,04 | 169,46 | -0,25% | +18,72% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-24 | 8,42 | 8,53 | -1,29% | 0,00% | 32,16 | 32,44 | -0,86% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-11-24 | 11,02 | 11,05 | -0,27% | 0,00% | 32,45 | 32,66 | -0,62% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-24 | 8,39 | 8,49 | -1,18% | 0,00% | 32,05 | 32,29 | -0,75% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-11-24 | 10,98 | 11,01 | -0,27% | 0,00% | 32,34 | 32,54 | -0,62% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-11-24 | 10,30 | 10,30 | 0,00% | 0,00% | 30,33 | 30,44 | -0,35% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-24 | 23,41 | 23,85 | -1,84% | +0,04% | 89,43 | 90,72 | -1,42% | -3,29% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-24 | 30,65 | 30,90 | -0,81% | +11,01% | 90,26 | 91,32 | -1,16% | -2,41% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-24 | 22,58 | 23,00 | -1,83% | +10,79% | 86,26 | 87,48 | -1,40% | +2,41% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-24 | 29,56 | 29,81 | -0,84% | +20,21% | 87,05 | 88,10 | -1,19% | +4,38% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2006-11-24 | 41,43 | 41,86 | -1,03% | +6,42% | 158,26 | 159,22 | -0,60% | +2,88% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-11-24 | 54,24 | 54,25 | -0,02% | +18,09% | 159,74 | 160,33 | -0,37% | +3,81% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-11-24 | 40,56 | 40,99 | -1,05% | +5,87% | 154,94 | 155,91 | -0,62% | +2,35% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-11-24 | 53,10 | 53,12 | -0,04% | +17,50% | 156,38 | 156,99 | -0,39% | +3,30% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-11-24 | 14,98 | 15,10 | -0,79% | 0,00% | 57,22 | 57,43 | -0,37% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-11-24 | 19,61 | 19,57 | +0,20% | 0,00% | 57,75 | 57,84 | -0,15% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-11-24 | 14,94 | 15,07 | -0,86% | 0,00% | 57,07 | 57,32 | -0,44% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-11-24 | 19,56 | 19,53 | +0,15% | 0,00% | 57,60 | 57,72 | -0,20% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-11-24 | 1389,00 | 1402,00 | -0,93% | 0,00% | 35,19 | 35,28 | -0,27% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-24 | 9,22 | 9,35 | -1,39% | -6,01% | 35,22 | 35,56 | -0,97% | -9,14% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-24 | 9,74 | 9,82 | -0,81% | +36,61% | 37,21 | 37,35 | -0,39% | +45,93% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-24 | 12,07 | 12,11 | -0,33% | +4,32% | 35,55 | 35,79 | -0,68% | -8,29% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-24 | 9,18 | 9,30 | -1,29% | -6,33% | 35,07 | 35,37 | -0,86% | -9,44% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-24 | 12,01 | 12,05 | -0,33% | +3,89% | 35,37 | 35,61 | -0,68% | -8,67% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-24 | 38,54 | 38,81 | -0,70% | -17,63% | 147,22 | 147,62 | -0,27% | -20,37% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-24 | 40,78 | 40,88 | -0,24% | 0,00% | 155,78 | 155,49 | +0,19% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-24 | 50,46 | 50,30 | +0,32% | -8,59% | 148,60 | 148,66 | -0,03% | -19,64% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-24 | 37,07 | 37,32 | -0,67% | -18,02% | 141,61 | 141,95 | -0,24% | -20,75% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-24 | 48,53 | 48,37 | +0,33% | -9,03% | 142,92 | 142,95 | -0,02% | -20,03% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-11-24 | 43,58 | 44,33 | -1,69% | +22,07% | 166,48 | 168,61 | -1,27% | +18,01% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-11-24 | 29,51 | 30,01 | -1,67% | +20,84% | 166,44 | 168,97 | -1,50% | +18,14% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-11-24 | 57,06 | 57,45 | -0,68% | +35,50% | 168,04 | 169,79 | -1,03% | +19,12% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-11-24 | 42,64 | 43,38 | -1,71% | +21,48% | 162,88 | 165,00 | -1,28% | +17,44% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-11-24 | 28,88 | 29,37 | -1,67% | +20,28% | 162,88 | 165,37 | -1,50% | +17,59% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-11-24 | 55,83 | 56,22 | -0,69% | +34,82% | 164,42 | 166,15 | -1,04% | +18,52% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-24 | 7,65 | 7,73 | -1,03% | +18,24% | 29,22 | 29,40 | -0,61% | +14,30% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-11-24 | 10,01 | 10,02 | -0,10% | +31,19% | 29,48 | 29,61 | -0,45% | +15,33% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-24 | 7,45 | 7,52 | -0,93% | +17,88% | 28,46 | 28,60 | -0,50% | +13,96% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-11-24 | 9,75 | 9,75 | 0,00% | +30,70% | 28,71 | 28,82 | -0,35% | +14,89% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-24 | 19,59 | 19,88 | -1,46% | +3,65% | 74,83 | 75,62 | -1,03% | +0,20% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-11-24 | 13,27 | 13,46 | -1,41% | +2,71% | 74,84 | 75,79 | -1,24% | +0,41% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-11-24 | 25,65 | 25,77 | -0,47% | +15,07% | 75,54 | 76,16 | -0,82% | +1,16% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-24 | 19,19 | 19,47 | -1,44% | +3,17% | 73,31 | 74,06 | -1,01% | -0,26% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-11-24 | 25,13 | 25,24 | -0,44% | +14,54% | 74,01 | 74,59 | -0,79% | +0,69% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-11-24 | 83,80 | 84,45 | -0,77% | +16,84% | 320,12 | 321,21 | -0,34% | +12,95% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-11-24 | 56,75 | 57,18 | -0,75% | +15,67% | 320,07 | 321,95 | -0,58% | +13,09% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-11-24 | 109,71 | 109,45 | +0,24% | +29,67% | 323,10 | 323,47 | -0,12% | +13,99% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-11-24 | 80,69 | 81,31 | -0,76% | +16,27% | 308,24 | 309,27 | -0,33% | +12,40% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-11-24 | 54,64 | 55,05 | -0,74% | +15,10% | 308,17 | 309,95 | -0,58% | +12,53% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-24 | 39,70 | 40,23 | -1,32% | +5,53% | 151,65 | 153,02 | -0,89% | +2,02% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-24 | 26,88 | 27,23 | -1,29% | +4,47% | 151,60 | 153,32 | -1,12% | +2,13% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-11-24 | 51,98 | 52,13 | -0,29% | +17,12% | 153,08 | 154,06 | -0,64% | +2,96% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-24 | 40,29 | 40,41 | -0,30% | +14,07% | 153,91 | 153,70 | +0,13% | +10,28% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-24 | 38,77 | 39,29 | -1,32% | +4,98% | 148,10 | 149,44 | -0,90% | +1,49% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-24 | 36,70 | 36,81 | -0,30% | +13,52% | 140,19 | 140,01 | +0,13% | +9,74% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-11-24 | 50,76 | 50,92 | -0,31% | +16,53% | 149,49 | 150,49 | -0,67% | +2,44% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-24 | 14,01 | 14,21 | -1,41% | +0,43% | 53,52 | 54,05 | -0,98% | -2,91% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-24 | 14,14 | 14,20 | -0,42% | +8,10% | 54,01 | 54,01 | +0,01% | +4,51% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-24 | 18,34 | 18,41 | -0,38% | +11,42% | 54,01 | 54,41 | -0,73% | -2,05% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-24 | 13,77 | 13,97 | -1,43% | -0,07% | 52,60 | 53,14 | -1,01% | -3,40% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-24 | 13,42 | 13,47 | -0,37% | +7,62% | 51,26 | 51,23 | +0,06% | +4,04% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-24 | 18,03 | 18,10 | -0,39% | +10,89% | 53,10 | 53,49 | -0,74% | -2,52% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-11-24 | 7,93 | 8,05 | -1,49% | -6,71% | 30,29 | 30,62 | -1,07% | -9,81% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-11-24 | 10,39 | 10,44 | -0,48% | +3,59% | 30,60 | 30,85 | -0,83% | -8,94% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-11-24 | 7,78 | 7,89 | -1,39% | +1,57% | 29,72 | 30,01 | -0,97% | -6,12% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-11-24 | 10,18 | 10,23 | -0,49% | +3,04% | 29,98 | 30,23 | -0,84% | -9,42% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-24 | 80,54 | 81,92 | -1,68% | -0,84% | 307,66 | 311,59 | -1,26% | -4,14% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-24 | 105,45 | 106,17 | -0,68% | +10,06% | 310,55 | 313,77 | -1,03% | -3,25% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-24 | 77,52 | 78,85 | -1,69% | -1,40% | 296,13 | 299,91 | -1,26% | -4,68% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-24 | 101,50 | 102,19 | -0,68% | +9,43% | 298,92 | 302,01 | -1,02% | -3,80% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-24 | 16,83 | 16,90 | -0,41% | -1,81% | 64,29 | 64,28 | +0,02% | -5,08% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-11-24 | 22,04 | 21,91 | +0,59% | +9,00% | 64,91 | 64,75 | +0,24% | -4,18% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-24 | 16,37 | 16,44 | -0,43% | -2,27% | 62,53 | 62,53 | 0,00% | -5,52% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-11-24 | 21,43 | 21,31 | +0,56% | +8,45% | 63,11 | 62,98 | +0,21% | -4,66% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-11-24 | 20,38 | 20,42 | -0,20% | -4,81% | 77,85 | 77,67 | +0,23% | -7,98% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-11-24 | 26,68 | 26,46 | +0,83% | +5,62% | 78,57 | 78,20 | +0,48% | -7,15% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-11-24 | 19,94 | 19,98 | -0,20% | +9,20% | 76,17 | 76,00 | +0,23% | +0,93% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-11-24 | 26,11 | 25,89 | +0,85% | +18,36% | 76,89 | 76,52 | +0,49% | +3,36% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-11-24 | 28,41 | 28,09 | +1,14% | +22,83% | 108,53 | 106,84 | +1,58% | +18,74% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-11-24 | 37,19 | 36,40 | +2,17% | +36,33% | 109,53 | 107,58 | +1,81% | +19,84% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-11-24 | 27,35 | 27,04 | +1,15% | +22,21% | 104,48 | 102,85 | +1,58% | +18,14% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-11-24 | 35,81 | 35,04 | +2,20% | +35,64% | 105,46 | 103,56 | +1,84% | +19,24% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-11-24 | 10,13 | 10,29 | -1,55% | -9,39% | 38,70 | 39,14 | -1,13% | -12,41% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-11-24 | 13,26 | 13,34 | -0,60% | +0,53% | 39,05 | 39,42 | -0,95% | -11,63% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-11-24 | 9,86 | 10,02 | -1,60% | -9,87% | 37,67 | 38,11 | -1,17% | -12,87% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-11-24 | 12,91 | 12,99 | -0,62% | +0,08% | 38,02 | 38,39 | -0,97% | -12,02% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-11-24 | 41,95 | 42,00 | -0,12% | +31,63% | 160,25 | 159,75 | +0,31% | +27,25% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-11-24 | 54,92 | 54,43 | +0,90% | +46,10% | 161,74 | 160,86 | +0,55% | +28,44% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-11-24 | 40,48 | 40,53 | -0,12% | +30,96% | 154,63 | 154,16 | +0,31% | +26,60% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-11-24 | 53,00 | 52,53 | +0,89% | +45,36% | 156,09 | 155,25 | +0,54% | +27,79% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-11-24 | 9,90 | 9,99 | -0,90% | -6,43% | 37,82 | 38,00 | -0,47% | -9,54% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-11-24 | 6,71 | 6,76 | -0,74% | -7,32% | 37,84 | 38,06 | -0,57% | -9,39% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-11-24 | 12,96 | 12,95 | +0,08% | +3,85% | 38,17 | 38,27 | -0,27% | -8,71% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-11-24 | 9,72 | 9,81 | -0,92% | 0,00% | 37,13 | 37,31 | -0,49% | -7,57% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-11-24 | 12,73 | 12,71 | +0,16% | +3,41% | 37,49 | 37,56 | -0,20% | -9,09% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-11-24 | 182,89 | 183,27 | -0,21% | +2,24% | 698,64 | 697,09 | +0,22% | -1,16% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-11-24 | 138,97 | 139,26 | -0,21% | -0,45% | 530,87 | 529,69 | +0,22% | -3,76% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-11-24 | 483,18 | 487,05 | -0,79% | +15,67% | 1845,75 | 1852,54 | -0,37% | +11,82% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-11-24 | 347,17 | 349,94 | -0,79% | +12,56% | 1326,19 | 1331,03 | -0,36% | +8,82% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-11-24 | 178,47 | 178,47 | 0,00% | +22,37% | 681,75 | 678,83 | +0,43% | +18,29% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-11-24 | 118,49 | 118,42 | +0,06% | 0,00% | 348,95 | 349,98 | -0,29% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-11-24 | 118,49 | 118,42 | +0,06% | 0,00% | 348,95 | 349,98 | -0,29% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-11-24 | 118,04 | 117,98 | +0,05% | 0,00% | 347,63 | 348,68 | -0,30% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-11-24 | 10,80 | 10,81 | -0,09% | 0,00% | 31,81 | 31,95 | -0,44% | 0,00% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-11-24 | 13,04 | 13,18 | -1,06% | -6,46% | 49,81 | 50,13 | -0,64% | -9,57% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-11-24 | 11,36 | 11,40 | -0,35% | 0,00% | 33,46 | 33,69 | -0,70% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-11-24 | 11,13 | 11,15 | -0,18% | 0,00% | 32,78 | 32,95 | -0,53% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 10,92 | 11,03 | -1,00% | 0,00% | 41,71 | 41,95 | -0,57% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 11,08 | 11,18 | -0,89% | 0,00% | 42,33 | 42,52 | -0,47% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-11-24 | 26,03 | 26,26 | -0,88% | +25,08% | 99,43 | 99,88 | -0,45% | +20,92% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 11,51 | 11,59 | -0,69% | 0,00% | 43,97 | 44,08 | -0,26% | 0,00% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-11-24 | 11,44 | 11,51 | -0,61% | 0,00% | 43,70 | 43,78 | -0,18% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 11,07 | 11,15 | -0,72% | 0,00% | 42,29 | 42,41 | -0,29% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-11-24 | 38,77 | 39,06 | -0,74% | +17,77% | 148,10 | 148,57 | -0,32% | +13,85% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 10,74 | 10,81 | -0,65% | 0,00% | 41,03 | 41,12 | -0,22% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-11-24 | 17,22 | 17,32 | -0,58% | +23,00% | 65,78 | 65,88 | -0,15% | +18,91% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 10,49 | 10,52 | -0,29% | 0,00% | 40,07 | 40,01 | +0,14% | 0,00% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 10,71 | 10,80 | -0,83% | 0,00% | 40,91 | 41,08 | -0,41% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 10,73 | 10,81 | -0,74% | 0,00% | 40,99 | 41,12 | -0,31% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-11-24 | 10,24 | 10,31 | -0,68% | +20,47% | 39,12 | 39,22 | -0,25% | +16,46% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-11-24 | 22,74 | 23,01 | -1,17% | +14,39% | 86,87 | 87,52 | -0,75% | +10,58% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 9,90 | 10,01 | -1,10% | 0,00% | 37,82 | 38,07 | -0,67% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-11-24 | 14,89 | 15,06 | -1,13% | -4,80% | 56,88 | 57,28 | -0,70% | -7,96% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-11-24 | 27,62 | 27,92 | -1,07% | +13,99% | 105,51 | 106,20 | -0,65% | +10,20% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 10,03 | 10,14 | -1,08% | 0,00% | 38,31 | 38,57 | -0,66% | 0,00% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-11-24 | 10,03 | 10,14 | -1,08% | 0,00% | 38,31 | 38,57 | -0,66% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 12,51 | 12,57 | -0,48% | 0,00% | 47,79 | 47,81 | -0,05% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-11-24 | 13,85 | 13,79 | +0,44% | 0,00% | 40,79 | 40,76 | +0,08% | 0,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-11-24 | 12,43 | 12,49 | -0,48% | 0,00% | 47,48 | 47,51 | -0,05% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-11-24 | 6,48 | 6,55 | -1,07% | +2,21% | 24,75 | 24,91 | -0,64% | -1,19% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-11-24 | 18,56 | 18,72 | -0,85% | +15,78% | 70,90 | 71,20 | -0,43% | +11,93% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 11,14 | 11,23 | -0,80% | 0,00% | 42,55 | 42,71 | -0,37% | 0,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-11-24 | 32,37 | 32,62 | -0,77% | +33,37% | 123,65 | 124,07 | -0,34% | +28,94% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2006-11-24 | 35,31 | 35,71 | -1,12% | +24,59% | 134,88 | 135,83 | -0,69% | +20,45% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-11-24 | 10,63 | 10,77 | -1,30% | 0,00% | 25,59 | 25,73 | -0,51% | 0,00% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 10,60 | 10,71 | -1,03% | 0,00% | 40,49 | 40,74 | -0,60% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-24 | 11,46 | 11,45 | +0,09% | 0,00% | 33,75 | 33,84 | -0,26% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-11-24 | 28,41 | 28,67 | -0,91% | +21,15% | 108,53 | 109,05 | -0,48% | +17,12% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2006-11-24 | 957,50 | 965,50 | -0,83% | 0,00% | 24,26 | 24,30 | -0,17% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 15,14 | 15,38 | -1,56% | +21,41% | 57,83 | 58,50 | -1,14% | +17,37% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-11-24 | 19,86 | 19,95 | -0,45% | +34,46% | 58,49 | 58,96 | -0,80% | +18,20% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-11-24 | 21,63 | 21,98 | -1,59% | 0,00% | 82,63 | 83,60 | -1,17% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-11-24 | 28,32 | 28,45 | -0,46% | +33,77% | 83,40 | 84,08 | -0,81% | +17,60% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-11-24 | 8,84 | 8,85 | -0,11% | +2,55% | 26,03 | 26,16 | -0,46% | -9,85% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-11-24 | 8,34 | 8,36 | -0,24% | +1,71% | 24,56 | 24,71 | -0,59% | -10,59% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 14,02 | 14,18 | -1,13% | +26,88% | 53,56 | 53,94 | -0,70% | +22,66% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-11-24 | 15,18 | 15,17 | +0,07% | +40,95% | 44,71 | 44,83 | -0,29% | +23,90% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-11-24 | 13,95 | 14,10 | -1,06% | +26,24% | 53,29 | 53,63 | -0,64% | +22,04% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-11-24 | 15,09 | 15,08 | +0,07% | +40,24% | 44,44 | 44,57 | -0,29% | +23,28% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-11-24 | 15,52 | 15,54 | -0,13% | +37,22% | 45,71 | 45,93 | -0,48% | +20,63% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-11-24 | 15,92 | 15,94 | -0,13% | +36,54% | 46,88 | 47,11 | -0,48% | +20,02% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 31,97 | 32,30 | -1,02% | +21,05% | 122,12 | 122,86 | -0,60% | +17,02% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-11-24 | 41,85 | 41,81 | +0,10% | +34,48% | 123,25 | 123,56 | -0,26% | +18,22% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-11-24 | 30,76 | 31,09 | -1,06% | +20,44% | 117,50 | 118,25 | -0,64% | +16,43% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-24 | 31,33 | 31,33 | 0,00% | +26,13% | 92,27 | 92,59 | -0,35% | +10,88% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-11-24 | 13,38 | 13,54 | -1,18% | +12,91% | 51,11 | 51,50 | -0,76% | +9,15% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-11-24 | 17,51 | 17,51 | 0,00% | +25,43% | 51,57 | 51,75 | -0,35% | +10,26% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 18,45 | 18,61 | -0,86% | +20,98% | 70,48 | 70,78 | -0,43% | +16,96% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-11-24 | 11,64 | 11,74 | -0,85% | +20,12% | 44,46 | 44,65 | -0,42% | +16,13% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 18,99 | 19,17 | -0,94% | +17,22% | 72,54 | 72,92 | -0,51% | +13,32% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-11-24 | 24,83 | 24,77 | +0,24% | +30,14% | 73,12 | 73,21 | -0,11% | +14,40% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-11-24 | 18,41 | 18,58 | -0,91% | +16,30% | 70,33 | 70,67 | -0,49% | +12,43% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 8,78 | 8,85 | -0,79% | +22,45% | 33,54 | 33,66 | -0,36% | +18,38% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-11-24 | 8,37 | 8,44 | -0,83% | +21,30% | 31,97 | 32,10 | -0,40% | +17,27% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 18,84 | 18,92 | -0,42% | +38,02% | 71,97 | 71,96 | +0,01% | +33,43% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-24 | 24,67 | 24,49 | +0,73% | 0,00% | 72,65 | 72,38 | +0,38% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-11-24 | 18,80 | 18,88 | -0,42% | +37,03% | 71,82 | 71,81 | +0,01% | +32,47% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 16,17 | 16,36 | -1,16% | +12,84% | 61,77 | 62,23 | -0,74% | +9,09% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-11-24 | 14,25 | 14,42 | -1,18% | +12,03% | 54,44 | 54,85 | -0,75% | +8,30% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 12,42 | 12,58 | -1,27% | +12,81% | 47,44 | 47,85 | -0,85% | +9,05% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-11-24 | 12,93 | 12,94 | -0,08% | +25,41% | 38,08 | 38,24 | -0,43% | +10,25% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-11-24 | 32,19 | 32,19 | 0,00% | +25,40% | 94,80 | 95,13 | -0,35% | +10,24% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-11-24 | 22,21 | 22,21 | 0,00% | +24,43% | 65,41 | 65,64 | -0,35% | +9,38% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-11-24 | 18,53 | 18,50 | +0,16% | +22,31% | 54,57 | 54,67 | -0,19% | +7,52% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-11-24 | 17,91 | 17,89 | +0,11% | +21,34% | 52,74 | 52,87 | -0,24% | +6,67% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-11-24 | 10,40 | 10,37 | +0,29% | +19,95% | 30,63 | 30,65 | -0,06% | +5,45% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-11-24 | 9,94 | 9,91 | +0,30% | +19,18% | 29,27 | 29,29 | -0,05% | +4,77% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-24 | 18,29 | 18,25 | +0,22% | +20,41% | 53,86 | 53,94 | -0,13% | +5,85% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-24 | 17,51 | 17,48 | +0,17% | +19,44% | 51,57 | 51,66 | -0,18% | +5,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-11-24 | 37,03 | 37,00 | +0,08% | +24,68% | 109,05 | 109,35 | -0,27% | +9,60% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-11-24 | 26,25 | 26,23 | +0,08% | +23,70% | 77,31 | 77,52 | -0,28% | +8,75% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 12,31 | 12,45 | -1,12% | +9,03% | 47,02 | 47,35 | -0,70% | +5,41% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-24 | 11,68 | 11,82 | -1,18% | +8,25% | 44,62 | 44,96 | -0,76% | +4,65% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 14,94 | 15,10 | -1,06% | +37,57% | 57,07 | 57,43 | -0,63% | +32,99% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-11-24 | 16,17 | 16,16 | +0,06% | +52,84% | 47,62 | 47,76 | -0,29% | +34,35% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-11-24 | 14,88 | 15,04 | -1,06% | +37,02% | 56,84 | 57,21 | -0,64% | +32,46% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-11-24 | 16,04 | 16,03 | +0,06% | +51,61% | 47,24 | 47,38 | -0,29% | +33,27% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 6,91 | 7,03 | -1,71% | -9,32% | 26,40 | 26,74 | -1,28% | -12,34% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-11-24 | 9,06 | 9,10 | -0,44% | +0,89% | 26,68 | 26,89 | -0,79% | -11,31% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-11-24 | 6,56 | 6,67 | -1,65% | -9,89% | 25,06 | 25,37 | -1,23% | -12,89% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-11-24 | 6,05 | 6,08 | -0,49% | +12,66% | 17,82 | 17,97 | -0,84% | -0,96% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-11-24 | 16,92 | 16,99 | -0,41% | +12,20% | 49,83 | 50,21 | -0,76% | -1,37% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-11-24 | 54,28 | 54,57 | -0,53% | +41,95% | 159,85 | 161,28 | -0,88% | +24,78% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-11-24 | 29,29 | 29,45 | -0,54% | +41,22% | 86,26 | 87,04 | -0,89% | +24,15% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 41,44 | 41,99 | -1,31% | +5,90% | 158,30 | 159,71 | -0,88% | +2,38% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-11-24 | 54,22 | 54,31 | -0,17% | +17,69% | 159,68 | 160,51 | -0,52% | +3,46% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-11-24 | 21,92 | 22,22 | -1,35% | +5,13% | 83,73 | 84,52 | -0,92% | +1,63% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-11-24 | 28,75 | 28,80 | -0,17% | +16,77% | 84,67 | 85,12 | -0,52% | +2,65% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 18,29 | 18,38 | -0,49% | +17,70% | 69,87 | 69,91 | -0,06% | +13,78% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-11-24 | 23,94 | 23,78 | +0,67% | +30,75% | 70,50 | 70,28 | +0,32% | +14,94% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-11-24 | 16,31 | 16,39 | -0,49% | +16,83% | 62,30 | 62,34 | -0,06% | +12,95% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-11-24 | 21,26 | 21,12 | +0,66% | +29,79% | 62,61 | 62,42 | +0,31% | +14,10% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 11,17 | 11,33 | -1,41% | +5,88% | 42,67 | 43,09 | -0,99% | +2,35% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-11-24 | 12,09 | 12,12 | -0,25% | +17,61% | 35,60 | 35,82 | -0,60% | +3,39% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-11-24 | 11,06 | 11,21 | -1,34% | +4,93% | 42,25 | 42,64 | -0,91% | +1,44% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-11-24 | 11,99 | 12,01 | -0,17% | +16,75% | 35,31 | 35,49 | -0,52% | +2,63% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 4,04 | 4,10 | -1,46% | 0,00% | 15,43 | 15,59 | -1,04% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-11-24 | 5,29 | 5,30 | -0,19% | +7,30% | 15,58 | 15,66 | -0,54% | -5,67% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-11-24 | 3,72 | 3,77 | -1,33% | -3,88% | 14,21 | 14,34 | -0,90% | -7,07% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-11-24 | 4,87 | 4,88 | -0,20% | +6,56% | 14,34 | 14,42 | -0,56% | -6,32% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-11-24 | 9,86 | 9,92 | -0,60% | +23,10% | 29,04 | 29,32 | -0,95% | +8,21% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-11-24 | 12,87 | 12,94 | -0,54% | +22,45% | 37,90 | 38,24 | -0,89% | +7,65% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 12,04 | 12,22 | -1,47% | -1,71% | 45,99 | 46,48 | -1,05% | -4,99% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-11-24 | 12,02 | 12,06 | -0,33% | +6,75% | 45,92 | 45,87 | +0,10% | +3,20% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-11-24 | 11,38 | 11,55 | -1,47% | -2,57% | 43,47 | 43,93 | -1,05% | -5,81% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-11-24 | 14,93 | 14,98 | -0,33% | +8,27% | 43,97 | 44,27 | -0,68% | -4,83% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-11-24 | 6,37 | 6,39 | -0,31% | +7,42% | 18,76 | 18,89 | -0,66% | -5,57% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-11-24 | 10,60 | 10,75 | -1,40% | 0,00% | 40,49 | 40,89 | -0,97% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-11-24 | 13,89 | 13,92 | -0,22% | +6,68% | 40,91 | 41,14 | -0,57% | -6,22% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-24 | 10,99 | 11,02 | -0,27% | +6,08% | 32,37 | 32,57 | -0,62% | -6,75% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2006-11-24 | 15,79 | 15,83 | -0,25% | +9,12% | 46,50 | 46,78 | -0,60% | -4,07% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 4,86 | 4,93 | -1,42% | 0,00% | 18,57 | 18,75 | -0,99% | 0,00% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-24 | 11,53 | 11,56 | -0,26% | +6,86% | 33,96 | 34,16 | -0,61% | -6,06% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-11-24 | 14,65 | 14,67 | -0,14% | +45,92% | 43,14 | 43,36 | -0,49% | +28,27% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2006-11-24 | 19,67 | 19,77 | -0,51% | +75,00% | 57,93 | 58,43 | -0,86% | +53,84% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2006-11-24 | 19,21 | 19,31 | -0,52% | +76,56% | 56,57 | 57,07 | -0,87% | +55,21% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2006-11-24 | 24,99 | 25,12 | -0,52% | +73,18% | 73,60 | 74,24 | -0,87% | +52,24% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-11-24 | 18,50 | 18,65 | -0,80% | +29,01% | 70,67 | 70,94 | -0,38% | +24,72% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-11-24 | 32,73 | 33,00 | -0,82% | +27,75% | 125,03 | 125,52 | -0,39% | +23,50% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-11-24 | 9,96 | 9,99 | -0,30% | +1,53% | 38,05 | 38,00 | +0,13% | -1,85% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-11-24 | 11,85 | 11,89 | -0,34% | +0,85% | 45,27 | 45,22 | +0,09% | -2,51% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-11-24 | 217,45 | 217,10 | +0,16% | +24,83% | 640,39 | 642,79 | -0,37% | +8,27% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-11-24 | 14,60 | 14,72 | -0,82% | +25,32% | 55,77 | 55,99 | -0,39% | +21,15% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-11-24 | 11,54 | 11,64 | -0,86% | +24,35% | 44,08 | 44,27 | -0,43% | +20,22% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-11-24 | 17,97 | 17,89 | +0,45% | +31,26% | 68,65 | 68,05 | +0,88% | +26,90% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-11-24 | 14,40 | 14,21 | +1,34% | 0,00% | 42,41 | 42,00 | +0,98% | 0,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-11-24 | 12,61 | 12,56 | +0,40% | 0,00% | 48,17 | 47,77 | +0,83% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-11-24 | 13,63 | 13,66 | -0,22% | +31,06% | 40,14 | 40,37 | -0,57% | +15,21% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-11-24 | 22,13 | 22,19 | -0,27% | +29,72% | 65,17 | 65,58 | -0,62% | +14,03% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-11-24 | 14,82 | 14,79 | +0,20% | +47,76% | 43,64 | 43,71 | -0,15% | +29,89% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-11-24 | 11,83 | 11,81 | +0,17% | 0,00% | 34,84 | 34,90 | -0,18% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-11-24 | 20,05 | 20,17 | -0,59% | +67,50% | 59,05 | 59,61 | -0,94% | +47,25% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-11-24 | 36,42 | 36,65 | -0,63% | +65,77% | 107,26 | 108,31 | -0,98% | +45,73% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-11-24 | 29,89 | 30,30 | -1,35% | +25,91% | 114,18 | 115,25 | -0,93% | +21,72% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-11-24 | 10,59 | 10,62 | -0,28% | 0,00% | 31,19 | 31,44 | -0,81% | 0,00% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-11-24 | 13,92 | 13,97 | -0,36% | +16,97% | 40,99 | 41,36 | -0,89% | +1,46% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2006-11-24 | 22,73 | 22,78 | -0,22% | +40,66% | 66,94 | 67,32 | -0,57% | +23,65% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-24 | 12,77 | 12,89 | -0,93% | 0,00% | 48,78 | 49,03 | -0,50% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-11-24 | 16,70 | 16,70 | 0,00% | 0,00% | 49,18 | 49,36 | -0,35% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-24 | 12,77 | 12,90 | -1,01% | +14,22% | 48,78 | 49,07 | -0,58% | +10,42% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-11-24 | 40,44 | 40,72 | -0,69% | 0,00% | 154,48 | 154,88 | -0,26% | 0,00% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-11-24 | 39,66 | 39,93 | -0,68% | +24,95% | 151,50 | 151,88 | -0,25% | +20,79% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-11-24 | 13,12 | 13,27 | -1,13% | 0,00% | 50,12 | 50,47 | -0,70% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-11-24 | 13,11 | 13,26 | -1,13% | +5,64% | 50,08 | 50,44 | -0,70% | +2,13% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-11-24 | 12,85 | 13,00 | -1,15% | +4,81% | 49,09 | 49,45 | -0,73% | +1,32% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-24 | 54,49 | 54,76 | -0,49% | 0,00% | 208,15 | 208,28 | -0,06% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-24 | 54,49 | 54,76 | -0,49% | +33,23% | 208,15 | 208,28 | -0,06% | +28,79% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-11-24 | 42,91 | 42,96 | -0,12% | 0,00% | 126,37 | 126,96 | -0,47% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-11-24 | 32,81 | 33,34 | -1,59% | 0,00% | 125,33 | 126,81 | -1,17% | 0,00% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-11-24 | 32,81 | 33,34 | -1,59% | -2,15% | 125,33 | 126,81 | -1,17% | -5,40% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-11-24 | 32,15 | 32,66 | -1,56% | -2,87% | 122,81 | 124,23 | -1,14% | -6,10% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-11-24 | 42,04 | 42,09 | -0,12% | +7,85% | 123,81 | 124,39 | -0,47% | -5,19% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-24 | 8,36 | 8,56 | -2,34% | -3,91% | 31,94 | 32,56 | -1,92% | -7,11% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-24 | 182,61 | 182,56 | +0,03% | +12,76% | 697,57 | 694,38 | +0,46% | +9,01% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-24 | 157,77 | 157,22 | +0,35% | +37,74% | 602,68 | 598,00 | +0,78% | +33,16% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-11-24 | 216,45 | 216,84 | -0,18% | +19,12% | 826,84 | 824,77 | +0,25% | +15,15% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-11-24 | 217,29 | 217,37 | -0,04% | 0,00% | 830,05 | 826,79 | +0,39% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-24 | 320,56 | 319,95 | +0,19% | +21,53% | 1224,54 | 1216,96 | +0,62% | +17,49% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-24 | 205,60 | 205,71 | -0,05% | +5,18% | 785,39 | 782,44 | +0,38% | +1,68% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-11-24 | 91,22 | 91,22 | 0,00% | -0,44% | 348,46 | 346,96 | +0,43% | -3,75% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-24 | 118,14 | 117,81 | +0,28% | +3,19% | 451,30 | 448,10 | +0,71% | -0,25% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-24 | 159,79 | 159,64 | +0,09% | +17,74% | 610,40 | 607,21 | +0,53% | +13,83% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-24 | 90,50 | 90,65 | -0,17% | 0,00% | 345,71 | 344,80 | +0,27% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-11-24 | 128,42 | 128,71 | -0,23% | 0,00% | 490,56 | 489,56 | +0,20% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-11-24 | 97,38 | 97,50 | -0,12% | -0,34% | 371,99 | 370,85 | +0,31% | -3,65% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2006-11-24 | 33,32 | 33,74 | -1,24% | +53,27% | 127,28 | 128,33 | -0,82% | +48,16% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-11-24 | 108,78 | 109,39 | -0,56% | +20,99% | 415,54 | 416,08 | -0,13% | +16,96% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-11-24 | 106,66 | 107,08 | -0,39% | 0,00% | 314,11 | 316,46 | -0,74% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-11-24 | 84,27 | 84,74 | -0,55% | +20,40% | 321,91 | 322,32 | -0,13% | +16,40% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-11-24 | 133,76 | 134,01 | -0,19% | +6,88% | 510,96 | 509,72 | +0,24% | +3,32% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-11-24 | 140,58 | 140,84 | -0,18% | +11,23% | 537,02 | 535,70 | +0,25% | +7,53% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-11-24 | 116,68 | 117,79 | -0,94% | +30,91% | 445,72 | 448,03 | -0,52% | +26,55% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-11-24 | 152,68 | 152,64 | +0,03% | +45,19% | 449,64 | 451,11 | -0,33% | +27,63% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-11-24 | 116,81 | 117,92 | -0,94% | 0,00% | 446,21 | 448,52 | -0,51% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-11-24 | 152,84 | 152,80 | +0,03% | +44,93% | 450,11 | 451,58 | -0,33% | +27,40% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-11-24 | 32,87 | 32,90 | -0,09% | +33,62% | 96,80 | 97,23 | -0,44% | +17,46% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-11-24 | 25,82 | 26,09 | -1,03% | +21,05% | 98,63 | 99,24 | -0,61% | +17,02% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-11-24 | 25,27 | 25,53 | -1,02% | +20,51% | 96,53 | 97,11 | -0,59% | +16,50% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-11-24 | 25,12 | 25,39 | -1,06% | +20,48% | 95,96 | 96,57 | -0,64% | +16,47% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-24 | 45,76 | 46,20 | -0,95% | +21,41% | 174,80 | 175,73 | -0,53% | +17,37% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-11-24 | 45,73 | 46,16 | -0,93% | +21,01% | 174,69 | 175,57 | -0,50% | +16,98% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-24 | 45,18 | 45,61 | -0,94% | +20,96% | 172,59 | 173,48 | -0,52% | +16,94% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-11-24 | 15,76 | 15,90 | -0,88% | +19,94% | 60,20 | 60,48 | -0,45% | +15,95% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-24 | 15,27 | 15,41 | -0,91% | +19,48% | 58,33 | 58,61 | -0,48% | +15,51% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-11-24 | 14,76 | 14,90 | -0,94% | +15,58% | 56,38 | 56,67 | -0,51% | +11,74% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-11-24 | 174,57 | 176,59 | -1,14% | +18,23% | 666,86 | 671,68 | -0,72% | +14,30% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-11-24 | 168,61 | 170,56 | -1,14% | +17,11% | 644,09 | 648,74 | -0,72% | +13,22% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-24 | 169,35 | 171,31 | -1,14% | +17,47% | 646,92 | 651,60 | -0,72% | +13,56% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-11-24 | 71,46 | 72,11 | -0,90% | +21,18% | 272,98 | 274,28 | -0,47% | +17,15% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-11-24 | 24,63 | 24,80 | -0,69% | +27,55% | 94,09 | 94,33 | -0,26% | +23,31% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-11-24 | 24,50 | 24,67 | -0,69% | +27,47% | 93,59 | 93,83 | -0,26% | +23,23% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-24 | 24,12 | 24,29 | -0,70% | +27,08% | 92,14 | 92,39 | -0,27% | +22,85% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-11-24 | 31,56 | 31,48 | +0,25% | 0,00% | 92,94 | 93,04 | -0,10% | 0,00% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-11-24 | 107,56 | 108,70 | -1,05% | 0,00% | 410,88 | 413,45 | -0,62% | 0,00% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-11-24 | 107,66 | 108,79 | -1,04% | 0,00% | 411,26 | 413,79 | -0,61% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-11-24 | 100,36 | 100,23 | +0,13% | 0,00% | 295,56 | 296,22 | -0,22% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-11-24 | 100,34 | 100,21 | +0,13% | 0,00% | 295,50 | 296,16 | -0,22% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-11-24 | 15,27 | 15,28 | -0,07% | +16,30% | 44,97 | 45,16 | -0,42% | +2,24% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-11-24 | 14,06 | 14,08 | -0,14% | +11,68% | 41,41 | 41,61 | -0,49% | -1,83% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-11-24 | 15,11 | 15,13 | -0,13% | +15,87% | 44,50 | 44,72 | -0,48% | +1,86% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-11-24 | 13,56 | 13,58 | -0,15% | +6,02% | 39,93 | 40,13 | -0,50% | -6,80% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-11-24 | 6,87 | 6,96 | -1,29% | 0,00% | 26,24 | 26,47 | -0,87% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-11-24 | 8,99 | 9,01 | -0,22% | +33,19% | 26,48 | 26,63 | -0,57% | +17,08% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-11-24 | 8,51 | 8,53 | -0,23% | +30,52% | 25,06 | 25,21 | -0,59% | +14,74% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-11-24 | 6,75 | 6,84 | -1,32% | 0,00% | 25,79 | 26,02 | -0,89% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-11-24 | 8,84 | 8,86 | -0,23% | +32,73% | 26,03 | 26,18 | -0,58% | +16,68% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-11-24 | 154,57 | 154,10 | +0,30% | +49,33% | 455,21 | 455,43 | -0,05% | +31,27% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-11-24 | 153,97 | 153,47 | +0,33% | +41,93% | 453,44 | 453,56 | -0,03% | +24,77% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-11-24 | 140,83 | 140,86 | -0,02% | 0,00% | 414,74 | 416,30 | -0,37% | 0,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-11-24 | 140,34 | 140,37 | -0,02% | 0,00% | 413,30 | 414,85 | -0,37% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-11-24 | 13,62 | 13,78 | -1,16% | 0,00% | 52,03 | 52,41 | -0,73% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-11-24 | 17,82 | 17,86 | -0,22% | +35,00% | 52,48 | 52,78 | -0,57% | +18,68% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-11-24 | 13,48 | 13,64 | -1,17% | 0,00% | 51,49 | 51,88 | -0,75% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-11-24 | 17,63 | 17,67 | -0,23% | +34,48% | 51,92 | 52,22 | -0,58% | +18,22% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-11-24 | 7,59 | 7,67 | -1,04% | 0,00% | 28,99 | 29,17 | -0,62% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-11-24 | 9,94 | 9,94 | 0,00% | +30,45% | 29,27 | 29,38 | -0,35% | +14,67% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-11-24 | 9,69 | 9,69 | 0,00% | +29,37% | 28,54 | 28,64 | -0,35% | +13,73% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-11-24 | 7,40 | 7,47 | -0,94% | 0,00% | 28,27 | 28,41 | -0,51% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-11-24 | 9,68 | 9,68 | 0,00% | +29,93% | 28,51 | 28,61 | -0,35% | +14,22% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-11-24 | 12,00 | 12,05 | -0,41% | +0,25% | 35,34 | 35,61 | -0,77% | -11,87% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-11-24 | 21,40 | 21,61 | -0,97% | +19,02% | 81,75 | 82,20 | -0,54% | +15,06% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-11-24 | 21,36 | 21,57 | -0,97% | +19,00% | 81,60 | 82,04 | -0,55% | +15,04% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-11-24 | 21,20 | 21,40 | -0,93% | +18,70% | 80,98 | 81,40 | -0,51% | +14,75% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-11-24 | 27,73 | 27,73 | 0,00% | 0,00% | 81,66 | 81,95 | -0,35% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-11-24 | 28,99 | 28,90 | +0,31% | 0,00% | 85,38 | 85,41 | -0,04% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-11-24 | 28,94 | 28,85 | +0,31% | 0,00% | 85,23 | 85,26 | -0,04% | 0,00% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-11-24 | 15,21 | 15,28 | -0,46% | +20,05% | 44,79 | 45,16 | -0,81% | +5,53% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-11-24 | 15,08 | 15,15 | -0,46% | +19,30% | 44,41 | 44,77 | -0,81% | +4,88% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-24 | 96,03 | 97,24 | -1,24% | 0,00% | 366,83 | 369,86 | -0,82% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-11-24 | 125,64 | 126,01 | -0,29% | +21,09% | 370,01 | 372,41 | -0,64% | +6,45% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-24 | 95,85 | 97,06 | -1,25% | 0,00% | 366,15 | 369,18 | -0,82% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-11-24 | 125,41 | 125,77 | -0,29% | +20,97% | 369,33 | 371,70 | -0,64% | +6,34% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-11-24 | 98,53 | 99,36 | -0,84% | 0,00% | 376,38 | 377,93 | -0,41% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-11-24 | 128,92 | 128,76 | +0,12% | +26,54% | 379,67 | 380,54 | -0,23% | +11,24% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-11-24 | 126,58 | 126,43 | +0,12% | +24,28% | 372,78 | 373,65 | -0,23% | +9,25% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-24 | 98,11 | 98,94 | -0,84% | 0,00% | 374,78 | 376,33 | -0,41% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-11-24 | 128,37 | 128,21 | +0,12% | +26,11% | 378,05 | 378,91 | -0,23% | +10,86% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-11-24 | 128,19 | 128,03 | +0,12% | +25,94% | 377,52 | 378,38 | -0,23% | +10,71% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-11-24 | 112,29 | 112,18 | +0,10% | 0,00% | 330,69 | 331,54 | -0,25% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-11-24 | 112,17 | 112,08 | +0,08% | 0,00% | 330,34 | 331,24 | -0,27% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-11-24 | 112,07 | 111,96 | +0,10% | 0,00% | 330,05 | 330,89 | -0,25% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-11-24 | 25,56 | 25,58 | -0,08% | +43,68% | 75,27 | 75,60 | -0,43% | +26,30% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-11-24 | 25,29 | 25,30 | -0,04% | +43,20% | 74,48 | 74,77 | -0,39% | +25,89% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2006-11-24 | 103,90 | 104,15 | -0,24% | 0,00% | 305,99 | 307,81 | -0,59% | 0,00% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2006-11-24 | 103,90 | 104,14 | -0,23% | 0,00% | 305,99 | 307,77 | -0,58% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-11-24 | 39,35 | 39,65 | -0,76% | +34,35% | 150,32 | 150,81 | -0,33% | +29,88% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-11-24 | 37,00 | 37,28 | -0,75% | +33,05% | 141,34 | 141,80 | -0,32% | +28,62% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-11-24 | 38,13 | 38,41 | -0,73% | +33,51% | 145,66 | 146,10 | -0,30% | +29,07% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-11-24 | 99,27 | 100,09 | -0,82% | 0,00% | 379,21 | 380,70 | -0,39% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-11-24 | 98,71 | 99,52 | -0,81% | 0,00% | 377,07 | 378,53 | -0,39% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-11-24 | 7,90 | 7,93 | -0,38% | +1,54% | 23,27 | 23,44 | -0,73% | -10,74% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-24 | 0,54 | 0,54 | 0,00% | 0,00% | 2,06 | 2,05 | +0,43% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-11-24 | 0,70 | 0,70 | 0,00% | 0,00% | 2,06 | 2,07 | -0,35% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-11-24 | 27,89 | 28,18 | -1,03% | 0,00% | 106,54 | 107,19 | -0,60% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-24 | 36,49 | 36,52 | -0,08% | +36,11% | 107,46 | 107,93 | -0,43% | +19,65% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-24 | 42,07 | 42,14 | -0,17% | +15,83% | 123,90 | 124,54 | -0,52% | +1,82% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-11-24 | 34,74 | 34,77 | -0,09% | +34,76% | 102,31 | 102,76 | -0,44% | +18,46% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-11-24 | 27,50 | 27,79 | -1,04% | 0,00% | 105,05 | 105,70 | -0,62% | 0,00% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-11-24 | 41,60 | 41,68 | -0,19% | +15,43% | 122,51 | 123,18 | -0,54% | +1,47% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-11-24 | 35,98 | 36,01 | -0,08% | +35,62% | 105,96 | 106,42 | -0,44% | +19,22% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-11-24 | 109,84 | 110,89 | -0,95% | 0,00% | 419,59 | 421,78 | -0,52% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-11-24 | 143,72 | 143,70 | +0,01% | +21,63% | 423,25 | 424,69 | -0,34% | +6,92% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-11-24 | 142,44 | 142,42 | +0,01% | +20,60% | 419,49 | 420,91 | -0,34% | +6,02% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-11-24 | 109,04 | 110,09 | -0,95% | 0,00% | 416,53 | 418,74 | -0,53% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-11-24 | 142,68 | 142,66 | +0,01% | +21,16% | 420,19 | 421,62 | -0,34% | +6,51% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-11-24 | 55,24 | 56,08 | -1,50% | 0,00% | 211,02 | 213,31 | -1,07% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-11-24 | 101,99 | 102,54 | -0,54% | 0,00% | 389,60 | 390,02 | -0,11% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-11-24 | 72,28 | 72,67 | -0,54% | +12,60% | 212,87 | 214,77 | -0,89% | -1,01% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-11-24 | 72,27 | 72,66 | -0,54% | +12,61% | 212,84 | 214,74 | -0,89% | -1,01% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-24 | 53,62 | 54,43 | -1,49% | 0,00% | 204,83 | 207,03 | -1,06% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-11-24 | 101,93 | 102,48 | -0,54% | 0,00% | 389,37 | 389,79 | -0,11% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-11-24 | 70,16 | 70,53 | -0,52% | +11,88% | 206,62 | 208,44 | -0,87% | -1,65% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-11-24 | 102,00 | 103,03 | -1,00% | 0,00% | 389,64 | 391,88 | -0,57% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-11-24 | 133,47 | 133,51 | -0,03% | +16,46% | 393,07 | 394,57 | -0,38% | +2,37% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-11-24 | 132,01 | 132,06 | -0,04% | +16,46% | 388,77 | 390,29 | -0,39% | +2,38% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-11-24 | 101,40 | 102,43 | -1,01% | 0,00% | 387,35 | 389,60 | -0,58% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-11-24 | 132,68 | 132,73 | -0,04% | +16,04% | 390,74 | 392,27 | -0,39% | +2,01% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-11-24 | 67,56 | 67,58 | -0,03% | +19,17% | 198,96 | 199,73 | -0,38% | +4,76% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-11-24 | 67,57 | 67,60 | -0,04% | +19,17% | 198,99 | 199,78 | -0,40% | +4,76% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-11-24 | 66,21 | 66,23 | -0,03% | +18,72% | 194,99 | 195,74 | -0,38% | +4,36% | |
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)