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 | 2006-11-27 | 101,12 | 100,66 | +0,46% | 0,00% | 387,44 | 384,52 | +0,76% | 0,00% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2006-11-27 | 1040,87 | 1036,09 | +0,46% | 0,00% | 3988,09 | 3957,86 | +0,76% | 0,00% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-11-27 | 1041,02 | 1036,25 | +0,46% | 0,00% | 3988,67 | 3958,48 | +0,76% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-11-27 | 1038,85 | 1034,05 | +0,46% | 0,00% | 3980,35 | 3950,07 | +0,77% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2006-11-27 | 93,99 | 93,89 | +0,11% | 0,00% | 360,12 | 358,66 | +0,41% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2006-11-27 | 15,23 | 15,21 | +0,13% | +18,80% | 58,35 | 58,10 | +0,43% | +16,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-11-27 | 13,90 | 13,85 | +0,36% | +30,76% | 40,76 | 40,79 | -0,06% | +15,14% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-11-27 | 15,33 | 15,31 | +0,13% | +18,84% | 58,74 | 58,48 | +0,43% | +16,04% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-11-27 | 15,32 | 15,26 | +0,39% | +32,99% | 44,93 | 44,94 | -0,03% | +17,10% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-11-27 | 12,58 | 12,59 | -0,08% | +17,46% | 48,20 | 48,09 | +0,22% | +14,69% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2006-11-27 | 100,54 | 100,05 | +0,49% | 0,00% | 385,22 | 382,19 | +0,79% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2006-11-27 | 100,58 | 100,09 | +0,49% | 0,00% | 385,37 | 382,34 | +0,79% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2006-11-27 | 102,13 | 101,63 | +0,49% | 0,00% | 391,31 | 388,23 | +0,79% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-11-27 | 1025,56 | 1020,53 | +0,49% | 0,00% | 3929,43 | 3898,42 | +0,80% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-11-27 | 1025,66 | 1020,62 | +0,49% | 0,00% | 3929,82 | 3898,77 | +0,80% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-11-27 | 1023,84 | 1018,78 | +0,50% | 0,00% | 3922,84 | 3891,74 | +0,80% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2006-11-27 | 101,08 | 100,62 | +0,46% | 0,00% | 387,29 | 384,37 | +0,76% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2006-11-27 | 100,83 | 100,36 | +0,47% | 0,00% | 386,33 | 383,38 | +0,77% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-11-27 | 9,39 | 9,37 | +0,21% | +18,71% | 27,54 | 27,59 | -0,21% | +4,53% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-11-27 | 6,86 | 6,86 | 0,00% | +6,19% | 26,28 | 26,21 | +0,30% | +3,69% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-11-27 | 17,34 | 17,28 | +0,35% | +18,36% | 66,44 | 66,01 | +0,65% | +15,57% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-11-27 | 11,74 | 11,70 | +0,34% | +17,28% | 66,48 | 65,99 | +0,75% | +15,72% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-11-27 | 22,74 | 22,62 | +0,53% | +32,13% | 66,69 | 66,62 | +0,10% | +16,35% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-11-27 | 16,96 | 16,89 | +0,41% | +17,78% | 64,98 | 64,52 | +0,72% | +15,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-11-27 | 22,23 | 22,12 | +0,50% | +31,38% | 65,19 | 65,14 | +0,07% | +15,69% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-11-27 | 9,54 | 9,63 | -0,93% | +22,62% | 36,55 | 36,79 | -0,64% | +19,73% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-11-27 | 9,49 | 9,57 | -0,84% | +31,81% | 36,36 | 36,56 | -0,54% | +23,97% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-11-27 | 103,70 | 103,25 | +0,44% | +30,97% | 397,33 | 394,42 | +0,74% | +27,88% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-11-27 | 135,97 | 135,18 | +0,58% | +46,14% | 398,73 | 398,11 | +0,16% | +28,69% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-11-27 | 99,69 | 99,27 | +0,42% | +30,31% | 381,96 | 379,21 | +0,73% | +27,24% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-11-27 | 130,72 | 129,96 | +0,58% | +45,41% | 383,34 | 382,73 | +0,16% | +28,04% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2006-11-27 | 22,97 | 22,90 | +0,31% | +30,96% | 67,36 | 67,44 | -0,12% | +15,31% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-27 | 16,85 | 16,82 | +0,18% | +16,77% | 64,56 | 64,25 | +0,48% | +14,02% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-11-27 | 22,09 | 22,03 | +0,27% | +30,25% | 64,78 | 64,88 | -0,15% | +14,69% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2006-11-27 | 16,80 | 16,89 | -0,53% | +17,40% | 64,37 | 64,52 | -0,23% | +14,63% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-11-27 | 22,03 | 22,12 | -0,41% | +30,98% | 64,60 | 65,14 | -0,83% | +15,33% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-27 | 16,23 | 16,31 | -0,49% | +24,18% | 62,19 | 62,30 | -0,19% | +15,12% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-11-27 | 21,28 | 21,35 | -0,33% | +34,94% | 62,40 | 62,88 | -0,75% | +16,67% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-11-27 | 13,26 | 13,34 | -0,60% | +22,89% | 50,81 | 50,96 | -0,30% | +19,99% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-11-27 | 17,38 | 17,47 | -0,52% | 0,00% | 50,97 | 51,45 | -0,94% | 0,00% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-11-27 | 13,27 | 13,36 | -0,67% | -19,13% | 50,84 | 51,04 | -0,37% | -20,80% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-11-27 | 75,43 | 75,91 | -0,63% | +19,65% | 289,01 | 289,98 | -0,33% | +16,83% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-11-27 | 98,90 | 99,38 | -0,48% | +33,50% | 290,02 | 292,67 | -0,91% | +17,56% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-11-27 | 72,63 | 73,10 | -0,64% | +19,07% | 278,28 | 279,24 | -0,34% | +16,26% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-11-27 | 19,00 | 19,13 | -0,68% | +21,56% | 72,80 | 73,08 | -0,38% | +18,70% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-11-27 | 24,91 | 25,04 | -0,52% | +35,60% | 73,05 | 73,74 | -0,94% | +19,40% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-11-27 | 18,82 | 18,94 | -0,63% | +20,95% | 72,11 | 72,35 | -0,33% | +18,10% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-11-27 | 24,68 | 24,80 | -0,48% | +35,01% | 72,37 | 73,04 | -0,91% | +18,88% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-27 | 44,31 | 44,61 | -0,67% | +18,44% | 169,77 | 170,41 | -0,37% | +15,65% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-27 | 30,00 | 30,21 | -0,70% | +17,32% | 169,89 | 170,38 | -0,29% | +15,76% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-11-27 | 58,10 | 58,41 | -0,53% | +32,17% | 170,38 | 172,02 | -0,95% | +16,38% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-27 | 43,55 | 43,85 | -0,68% | +17,83% | 166,86 | 167,51 | -0,39% | +15,05% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-11-27 | 57,10 | 57,40 | -0,52% | +36,02% | 167,45 | 169,04 | -0,94% | +17,60% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-27 | 8,40 | 8,42 | -0,24% | 0,00% | 32,18 | 32,16 | +0,06% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-11-27 | 11,02 | 11,02 | 0,00% | 0,00% | 32,32 | 32,45 | -0,42% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-27 | 8,37 | 8,39 | -0,24% | 0,00% | 32,07 | 32,05 | +0,06% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-11-27 | 10,97 | 10,98 | -0,09% | 0,00% | 32,17 | 32,34 | -0,52% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-11-27 | 10,28 | 10,30 | -0,19% | 0,00% | 30,15 | 30,33 | -0,62% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-27 | 23,30 | 23,41 | -0,47% | -0,85% | 89,27 | 89,43 | -0,17% | -3,19% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-27 | 30,55 | 30,65 | -0,33% | +10,61% | 89,59 | 90,26 | -0,75% | -2,60% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-27 | 22,48 | 22,58 | -0,44% | +10,30% | 86,13 | 86,26 | -0,14% | +2,26% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-27 | 29,47 | 29,56 | -0,30% | +19,85% | 86,42 | 87,05 | -0,73% | +3,62% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2006-11-27 | 41,28 | 41,43 | -0,36% | +5,85% | 158,16 | 158,26 | -0,06% | +3,35% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-11-27 | 54,12 | 54,24 | -0,22% | +18,09% | 158,71 | 159,74 | -0,64% | +3,98% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-11-27 | 40,41 | 40,56 | -0,37% | +5,32% | 154,83 | 154,94 | -0,07% | +2,83% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-11-27 | 52,98 | 53,10 | -0,23% | +17,50% | 155,36 | 156,38 | -0,65% | +3,46% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-11-27 | 15,02 | 14,98 | +0,27% | 0,00% | 57,55 | 57,22 | +0,57% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-11-27 | 19,69 | 19,61 | +0,41% | 0,00% | 57,74 | 57,75 | -0,02% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-11-27 | 14,99 | 14,94 | +0,33% | 0,00% | 57,43 | 57,07 | +0,64% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-11-27 | 19,65 | 19,56 | +0,46% | 0,00% | 57,62 | 57,60 | +0,03% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-11-27 | 1406,00 | 1389,00 | +1,22% | 0,00% | 35,58 | 35,19 | +1,12% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-27 | 9,28 | 9,22 | +0,65% | -5,79% | 35,56 | 35,22 | +0,95% | -8,01% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-27 | 9,85 | 9,74 | +1,13% | +38,15% | 37,74 | 37,21 | +1,43% | +48,02% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-27 | 12,17 | 12,07 | +0,83% | +5,19% | 35,69 | 35,55 | +0,40% | -7,38% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-27 | 9,24 | 9,18 | +0,65% | -6,10% | 35,40 | 35,07 | +0,96% | -8,31% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-27 | 12,11 | 12,01 | +0,83% | +4,76% | 35,51 | 35,37 | +0,40% | -7,76% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-27 | 38,76 | 38,54 | +0,57% | -17,71% | 148,51 | 147,22 | +0,87% | -19,65% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-27 | 41,20 | 40,78 | +1,03% | 0,00% | 157,86 | 155,78 | +1,33% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-27 | 50,82 | 50,46 | +0,71% | -8,18% | 149,03 | 148,60 | +0,29% | -19,15% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-27 | 37,27 | 37,07 | +0,54% | -18,14% | 142,80 | 141,61 | +0,84% | -20,07% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-27 | 48,87 | 48,53 | +0,70% | -8,65% | 143,31 | 142,92 | +0,27% | -19,57% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-11-27 | 43,43 | 43,58 | -0,34% | +21,01% | 166,40 | 166,48 | -0,04% | +18,16% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-11-27 | 29,40 | 29,51 | -0,37% | +19,85% | 166,49 | 166,44 | +0,03% | +18,25% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-11-27 | 56,94 | 57,06 | -0,21% | +35,02% | 166,98 | 168,04 | -0,63% | +18,90% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-11-27 | 42,49 | 42,64 | -0,35% | +20,40% | 162,80 | 162,88 | -0,05% | +17,56% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-11-27 | 28,76 | 28,88 | -0,42% | +19,24% | 162,87 | 162,88 | -0,01% | +17,64% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-11-27 | 55,71 | 55,83 | -0,21% | +34,34% | 163,37 | 164,42 | -0,64% | +18,29% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-27 | 7,60 | 7,65 | -0,65% | +17,47% | 29,12 | 29,22 | -0,35% | +14,70% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-11-27 | 9,96 | 10,01 | -0,50% | +31,05% | 29,21 | 29,48 | -0,92% | +15,40% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-27 | 7,40 | 7,45 | -0,67% | +17,09% | 28,35 | 28,46 | -0,37% | +14,33% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-11-27 | 9,70 | 9,75 | -0,51% | +30,55% | 28,45 | 28,71 | -0,94% | +14,96% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-27 | 19,66 | 19,59 | +0,36% | +3,36% | 75,33 | 74,83 | +0,66% | +0,93% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-11-27 | 13,31 | 13,27 | +0,30% | +2,38% | 75,37 | 74,84 | +0,71% | +1,02% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-11-27 | 25,77 | 25,65 | +0,47% | +15,30% | 75,57 | 75,54 | +0,04% | +1,53% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-27 | 19,25 | 19,19 | +0,31% | +2,83% | 73,76 | 73,31 | +0,61% | +0,41% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-11-27 | 25,25 | 25,13 | +0,48% | +14,77% | 74,05 | 74,01 | +0,05% | +1,06% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-11-27 | 83,32 | 83,80 | -0,57% | +15,58% | 319,24 | 320,12 | -0,27% | +12,85% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-11-27 | 56,41 | 56,75 | -0,60% | +14,49% | 319,44 | 320,07 | -0,20% | +12,96% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-11-27 | 109,25 | 109,71 | -0,42% | +28,97% | 320,38 | 323,10 | -0,84% | +13,56% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-11-27 | 80,22 | 80,69 | -0,58% | +14,99% | 307,36 | 308,24 | -0,28% | +12,28% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-11-27 | 54,31 | 54,64 | -0,60% | +13,91% | 307,55 | 308,17 | -0,20% | +12,38% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-27 | 39,47 | 39,70 | -0,58% | +4,36% | 151,23 | 151,65 | -0,28% | +1,90% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-27 | 26,72 | 26,88 | -0,60% | +3,37% | 151,31 | 151,60 | -0,19% | +1,98% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-11-27 | 51,75 | 51,98 | -0,44% | +16,45% | 151,76 | 153,08 | -0,86% | +2,54% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-27 | 40,12 | 40,29 | -0,42% | +13,40% | 153,72 | 153,91 | -0,12% | +10,72% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-27 | 38,55 | 38,77 | -0,57% | +3,85% | 147,70 | 148,10 | -0,27% | +1,40% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-27 | 36,54 | 36,70 | -0,44% | +12,85% | 140,00 | 140,19 | -0,14% | +10,19% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-11-27 | 50,54 | 50,76 | -0,43% | +15,86% | 148,21 | 149,49 | -0,86% | +2,02% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-27 | 13,94 | 14,01 | -0,50% | -0,64% | 53,41 | 53,52 | -0,20% | -2,98% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-27 | 14,09 | 14,14 | -0,35% | +7,56% | 53,99 | 54,01 | -0,05% | +5,02% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-27 | 18,27 | 18,34 | -0,38% | +10,79% | 53,58 | 54,01 | -0,80% | -2,44% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-27 | 13,70 | 13,77 | -0,51% | -1,15% | 52,49 | 52,60 | -0,21% | -3,48% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-27 | 13,37 | 13,42 | -0,37% | +7,05% | 51,23 | 51,26 | -0,07% | +4,52% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-27 | 17,96 | 18,03 | -0,39% | +10,25% | 52,67 | 53,10 | -0,81% | -2,92% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-11-27 | 7,90 | 7,93 | -0,38% | -7,49% | 30,27 | 30,29 | -0,08% | -9,67% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-11-27 | 10,36 | 10,39 | -0,29% | +3,19% | 30,38 | 30,60 | -0,71% | -9,14% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-11-27 | 7,74 | 7,78 | -0,51% | +1,04% | 29,66 | 29,72 | -0,21% | -6,32% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-11-27 | 10,15 | 10,18 | -0,29% | +2,63% | 29,76 | 29,98 | -0,72% | -9,63% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-27 | 79,88 | 80,54 | -0,82% | -2,00% | 306,06 | 307,66 | -0,52% | -4,31% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-27 | 104,73 | 105,45 | -0,68% | +9,34% | 307,12 | 310,55 | -1,10% | -3,72% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-27 | 76,88 | 77,52 | -0,83% | -2,56% | 294,57 | 296,13 | -0,53% | -4,86% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-27 | 100,80 | 101,50 | -0,69% | +8,71% | 295,60 | 298,92 | -1,11% | -4,27% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-27 | 16,75 | 16,83 | -0,48% | -3,07% | 64,18 | 64,29 | -0,18% | -5,35% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-11-27 | 21,96 | 22,04 | -0,36% | +8,18% | 64,40 | 64,91 | -0,79% | -4,74% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-27 | 16,29 | 16,37 | -0,49% | -3,50% | 62,42 | 62,53 | -0,19% | -5,77% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-11-27 | 21,35 | 21,43 | -0,37% | +7,61% | 62,61 | 63,11 | -0,80% | -5,24% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-11-27 | 20,29 | 20,38 | -0,44% | -6,11% | 77,74 | 77,85 | -0,14% | -8,32% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-11-27 | 26,61 | 26,68 | -0,26% | +4,81% | 78,03 | 78,57 | -0,69% | -7,71% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-11-27 | 19,86 | 19,94 | -0,40% | +8,76% | 76,09 | 76,17 | -0,10% | +0,83% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-11-27 | 26,04 | 26,11 | -0,27% | +18,04% | 76,36 | 76,89 | -0,69% | +2,64% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-11-27 | 28,78 | 28,41 | +1,30% | +22,99% | 110,27 | 108,53 | +1,61% | +20,09% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-11-27 | 37,74 | 37,19 | +1,48% | +37,24% | 110,67 | 109,53 | +1,05% | +20,84% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-11-27 | 27,71 | 27,35 | +1,32% | +22,39% | 106,17 | 104,48 | +1,62% | +19,51% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-11-27 | 36,33 | 35,81 | +1,45% | +36,58% | 106,54 | 105,46 | +1,02% | +20,27% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-11-27 | 10,12 | 10,13 | -0,10% | -9,80% | 38,77 | 38,70 | +0,20% | -11,93% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-11-27 | 13,26 | 13,26 | 0,00% | +0,53% | 38,88 | 39,05 | -0,42% | -11,48% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-11-27 | 9,85 | 9,86 | -0,10% | -10,37% | 37,74 | 37,67 | +0,20% | -12,49% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-11-27 | 12,91 | 12,91 | 0,00% | 0,00% | 37,86 | 38,02 | -0,42% | -11,94% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-11-27 | 42,01 | 41,95 | +0,14% | +31,04% | 160,96 | 160,25 | +0,44% | +27,95% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-11-27 | 55,08 | 54,92 | +0,29% | +46,22% | 161,52 | 161,74 | -0,13% | +28,75% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-11-27 | 40,54 | 40,48 | +0,15% | +30,40% | 155,33 | 154,63 | +0,45% | +27,32% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-11-27 | 53,15 | 53,00 | +0,28% | +45,50% | 155,86 | 156,09 | -0,14% | +28,12% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-11-27 | 9,79 | 9,90 | -1,11% | -8,08% | 37,51 | 37,82 | -0,81% | -10,24% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-11-27 | 6,63 | 6,71 | -1,19% | -8,93% | 37,55 | 37,84 | -0,79% | -10,15% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-11-27 | 12,84 | 12,96 | -0,93% | +2,56% | 37,65 | 38,17 | -1,35% | -9,69% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-11-27 | 9,61 | 9,72 | -1,13% | -1,13% | 36,82 | 37,13 | -0,83% | -8,34% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-11-27 | 12,60 | 12,73 | -1,02% | +2,11% | 36,95 | 37,49 | -1,44% | -10,09% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-11-27 | 181,96 | 182,89 | -0,51% | +1,51% | 697,18 | 698,64 | -0,21% | -0,88% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-11-27 | 138,27 | 138,97 | -0,50% | -1,16% | 529,78 | 530,87 | -0,20% | -3,49% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-11-27 | 475,84 | 483,18 | -1,52% | +13,63% | 1823,18 | 1845,75 | -1,22% | +10,95% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-11-27 | 341,89 | 347,17 | -1,52% | +10,58% | 1309,95 | 1326,19 | -1,22% | +7,97% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-11-27 | 178,47 | 178,47 | 0,00% | +22,37% | 683,81 | 681,75 | +0,30% | +19,48% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-11-27 | 117,40 | 118,49 | -0,92% | 0,00% | 344,28 | 348,95 | -1,34% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-11-27 | 117,40 | 118,49 | -0,92% | 0,00% | 344,28 | 348,95 | -1,34% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-11-27 | 116,95 | 118,04 | -0,92% | 0,00% | 342,96 | 347,63 | -1,34% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-11-27 | 10,66 | 10,80 | -1,30% | 0,00% | 31,26 | 31,81 | -1,72% | 0,00% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-11-27 | 12,82 | 13,04 | -1,69% | -8,43% | 49,12 | 49,81 | -1,39% | -10,59% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-11-27 | 11,45 | 11,36 | +0,79% | 0,00% | 33,58 | 33,46 | +0,36% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-11-27 | 11,10 | 11,13 | -0,27% | 0,00% | 32,55 | 32,78 | -0,69% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 10,74 | 10,92 | -1,65% | 0,00% | 41,15 | 41,71 | -1,35% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 10,87 | 11,08 | -1,90% | 0,00% | 41,65 | 42,33 | -1,60% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-11-27 | 25,53 | 26,03 | -1,92% | +21,98% | 97,82 | 99,43 | -1,63% | +19,10% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 11,37 | 11,51 | -1,22% | 0,00% | 43,56 | 43,97 | -0,92% | 0,00% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-11-27 | 11,30 | 11,44 | -1,22% | 0,00% | 43,30 | 43,70 | -0,93% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 10,90 | 11,07 | -1,54% | 0,00% | 41,76 | 42,29 | -1,24% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-11-27 | 38,17 | 38,77 | -1,55% | +15,67% | 146,25 | 148,10 | -1,25% | +12,94% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 10,63 | 10,74 | -1,02% | 0,00% | 40,73 | 41,03 | -0,73% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-11-27 | 17,03 | 17,22 | -1,10% | +20,87% | 65,25 | 65,78 | -0,81% | +18,02% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 10,37 | 10,49 | -1,14% | 0,00% | 39,73 | 40,07 | -0,85% | 0,00% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 10,56 | 10,71 | -1,40% | 0,00% | 40,46 | 40,91 | -1,10% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 10,61 | 10,73 | -1,12% | 0,00% | 40,65 | 40,99 | -0,82% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-11-27 | 10,13 | 10,24 | -1,07% | +18,34% | 38,81 | 39,12 | -0,78% | +15,55% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-11-27 | 22,51 | 22,74 | -1,01% | +12,49% | 86,25 | 86,87 | -0,71% | +9,84% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 9,79 | 9,90 | -1,11% | 0,00% | 37,51 | 37,82 | -0,81% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-11-27 | 14,73 | 14,89 | -1,07% | -6,30% | 56,44 | 56,88 | -0,78% | -8,51% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-11-27 | 27,26 | 27,62 | -1,30% | +11,72% | 104,45 | 105,51 | -1,01% | +9,09% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 9,90 | 10,03 | -1,30% | 0,00% | 37,93 | 38,31 | -1,00% | 0,00% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-11-27 | 9,89 | 10,03 | -1,40% | 0,00% | 37,89 | 38,31 | -1,10% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 12,35 | 12,51 | -1,28% | 0,00% | 47,32 | 47,79 | -0,98% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-11-27 | 13,72 | 13,85 | -0,94% | 0,00% | 40,23 | 40,79 | -1,36% | 0,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-11-27 | 12,27 | 12,43 | -1,29% | 0,00% | 47,01 | 47,48 | -0,99% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-11-27 | 6,34 | 6,48 | -2,16% | -0,31% | 24,29 | 24,75 | -1,87% | -2,66% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-11-27 | 18,42 | 18,56 | -0,75% | +14,41% | 70,58 | 70,90 | -0,46% | +11,71% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 11,00 | 11,14 | -1,26% | 0,00% | 42,15 | 42,55 | -0,96% | 0,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-11-27 | 31,95 | 32,37 | -1,30% | +31,10% | 122,42 | 123,65 | -1,00% | +28,01% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2006-11-27 | 34,63 | 35,31 | -1,93% | +20,79% | 132,69 | 134,88 | -1,63% | +17,94% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-11-27 | 10,47 | 10,63 | -1,51% | 0,00% | 25,34 | 25,59 | -0,99% | 0,00% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 10,41 | 10,60 | -1,79% | 0,00% | 39,89 | 40,49 | -1,50% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-27 | 11,42 | 11,46 | -0,35% | 0,00% | 33,49 | 33,75 | -0,77% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-11-27 | 28,21 | 28,41 | -0,70% | +19,48% | 108,09 | 108,53 | -0,40% | +16,67% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2006-11-27 | 960,50 | 957,50 | +0,31% | 0,00% | 24,31 | 24,26 | +0,21% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 15,21 | 15,14 | +0,46% | +21,49% | 58,28 | 57,83 | +0,76% | +18,62% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-11-27 | 20,01 | 19,86 | +0,76% | +35,29% | 58,68 | 58,49 | +0,33% | +19,13% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-11-27 | 21,73 | 21,63 | +0,46% | 0,00% | 83,26 | 82,63 | +0,76% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-11-27 | 28,53 | 28,32 | +0,74% | +34,58% | 83,66 | 83,40 | +0,31% | +18,50% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-11-27 | 8,69 | 8,84 | -1,70% | +1,05% | 25,48 | 26,03 | -2,11% | -11,02% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-11-27 | 8,20 | 8,34 | -1,68% | +0,37% | 24,05 | 24,56 | -2,10% | -11,62% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 13,84 | 14,02 | -1,28% | +24,13% | 53,03 | 53,56 | -0,99% | +21,20% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-11-27 | 15,03 | 15,18 | -0,99% | +38,91% | 44,08 | 44,71 | -1,41% | +22,32% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-11-27 | 13,77 | 13,95 | -1,29% | +23,50% | 52,76 | 53,29 | -0,99% | +20,59% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-11-27 | 14,94 | 15,09 | -0,99% | +38,21% | 43,81 | 44,44 | -1,41% | +21,70% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-11-27 | 15,46 | 15,52 | -0,39% | +37,18% | 45,34 | 45,71 | -0,81% | +20,79% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-11-27 | 15,86 | 15,92 | -0,38% | +36,49% | 46,51 | 46,88 | -0,80% | +20,19% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 32,10 | 31,97 | +0,41% | +20,45% | 122,99 | 122,12 | +0,71% | +17,61% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-11-27 | 42,14 | 41,85 | +0,69% | +34,80% | 123,58 | 123,25 | +0,27% | +18,70% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-11-27 | 30,89 | 30,76 | +0,42% | +19,82% | 118,36 | 117,50 | +0,73% | +17,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-27 | 31,30 | 31,33 | -0,10% | +26,06% | 91,79 | 92,27 | -0,52% | +11,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-11-27 | 13,33 | 13,38 | -0,37% | +12,02% | 51,07 | 51,11 | -0,07% | +9,38% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-11-27 | 17,50 | 17,51 | -0,06% | +25,45% | 51,32 | 51,57 | -0,48% | +10,46% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 18,14 | 18,45 | -1,68% | +18,64% | 69,50 | 70,48 | -1,38% | +15,84% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-11-27 | 11,44 | 11,64 | -1,72% | +17,70% | 43,83 | 44,46 | -1,42% | +14,92% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 18,66 | 18,99 | -1,74% | +14,83% | 71,50 | 72,54 | -1,44% | +12,12% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-11-27 | 24,47 | 24,83 | -1,45% | +28,52% | 71,76 | 73,12 | -1,87% | +13,17% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-11-27 | 18,09 | 18,41 | -1,74% | +13,99% | 69,31 | 70,33 | -1,44% | +11,30% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 8,67 | 8,78 | -1,25% | +20,25% | 33,22 | 33,54 | -0,96% | +17,42% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-11-27 | 8,27 | 8,37 | -1,19% | +19,34% | 31,69 | 31,97 | -0,90% | +16,52% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 18,54 | 18,84 | -1,59% | +34,93% | 71,04 | 71,97 | -1,30% | +31,75% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-27 | 24,34 | 24,67 | -1,34% | 0,00% | 71,38 | 72,65 | -1,76% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-11-27 | 18,50 | 18,80 | -1,60% | +33,96% | 70,88 | 71,82 | -1,30% | +30,80% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 15,94 | 16,17 | -1,42% | +11,08% | 61,07 | 61,77 | -1,13% | +8,46% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-11-27 | 14,04 | 14,25 | -1,47% | +10,20% | 53,79 | 54,44 | -1,18% | +7,61% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 12,26 | 12,42 | -1,29% | +11,35% | 46,97 | 47,44 | -0,99% | +8,73% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-11-27 | 12,81 | 12,93 | -0,93% | +24,73% | 37,57 | 38,08 | -1,35% | +9,83% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-11-27 | 31,84 | 32,19 | -1,09% | +24,37% | 93,37 | 94,80 | -1,51% | +9,52% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-11-27 | 21,97 | 22,21 | -1,08% | +23,36% | 64,43 | 65,41 | -1,50% | +8,62% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-11-27 | 18,35 | 18,53 | -0,97% | +21,20% | 53,81 | 54,57 | -1,39% | +6,72% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-11-27 | 17,73 | 17,91 | -1,01% | +20,20% | 51,99 | 52,74 | -1,43% | +5,85% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-11-27 | 10,29 | 10,40 | -1,06% | +18,69% | 30,18 | 30,63 | -1,48% | +4,51% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-11-27 | 9,83 | 9,94 | -1,11% | +17,87% | 28,83 | 29,27 | -1,53% | +3,79% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-27 | 18,03 | 18,29 | -1,42% | +18,62% | 52,87 | 53,86 | -1,84% | +4,45% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-27 | 17,27 | 17,51 | -1,37% | +17,72% | 50,64 | 51,57 | -1,79% | +3,66% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-11-27 | 36,59 | 37,03 | -1,19% | +22,70% | 107,30 | 109,05 | -1,61% | +8,05% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-11-27 | 25,94 | 26,25 | -1,18% | +21,78% | 76,07 | 77,31 | -1,60% | +7,24% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 12,14 | 12,31 | -1,38% | +7,34% | 46,51 | 47,02 | -1,08% | +4,81% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-27 | 11,52 | 11,68 | -1,37% | +6,57% | 44,14 | 44,62 | -1,07% | +4,06% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 14,93 | 14,94 | -0,07% | +35,48% | 57,20 | 57,07 | +0,23% | +32,29% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-11-27 | 16,21 | 16,17 | +0,25% | +51,78% | 47,54 | 47,62 | -0,18% | +33,65% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-11-27 | 14,87 | 14,88 | -0,07% | +35,06% | 56,97 | 56,84 | +0,23% | +31,88% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-11-27 | 16,08 | 16,04 | +0,25% | +50,56% | 47,15 | 47,24 | -0,18% | +32,58% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 6,94 | 6,91 | +0,43% | -9,99% | 26,59 | 26,40 | +0,74% | -12,11% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-11-27 | 9,12 | 9,06 | +0,66% | +0,77% | 26,74 | 26,68 | +0,23% | -11,26% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-11-27 | 6,59 | 6,56 | +0,46% | -10,58% | 25,25 | 25,06 | +0,76% | -12,69% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-11-27 | 6,06 | 6,05 | +0,17% | +13,06% | 17,77 | 17,82 | -0,26% | -0,44% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-11-27 | 16,94 | 16,92 | +0,12% | +12,63% | 49,68 | 49,83 | -0,31% | -0,82% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-11-27 | 53,14 | 54,28 | -2,10% | +38,57% | 155,83 | 159,85 | -2,52% | +22,01% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-11-27 | 28,68 | 29,29 | -2,08% | +37,88% | 84,10 | 86,26 | -2,50% | +21,41% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 40,93 | 41,44 | -1,23% | +4,12% | 156,82 | 158,30 | -0,93% | +1,67% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-11-27 | 53,70 | 54,22 | -0,96% | +16,54% | 157,47 | 159,68 | -1,38% | +2,62% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-11-27 | 21,65 | 21,92 | -1,23% | +3,34% | 82,95 | 83,73 | -0,93% | +0,91% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-11-27 | 28,48 | 28,75 | -0,94% | +15,68% | 83,52 | 84,67 | -1,36% | +1,86% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 18,05 | 18,29 | -1,31% | +16,08% | 69,16 | 69,87 | -1,02% | +13,34% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-11-27 | 23,69 | 23,94 | -1,04% | +29,88% | 69,47 | 70,50 | -1,46% | +14,37% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-11-27 | 16,09 | 16,31 | -1,35% | +15,18% | 61,65 | 62,30 | -1,05% | +12,46% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-11-27 | 21,04 | 21,26 | -1,03% | +28,92% | 61,70 | 62,61 | -1,45% | +13,52% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 11,06 | 11,17 | -0,98% | +4,34% | 42,38 | 42,67 | -0,69% | +1,88% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-11-27 | 12,01 | 12,09 | -0,66% | +16,83% | 35,22 | 35,60 | -1,08% | +2,87% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-11-27 | 10,95 | 11,06 | -0,99% | +3,40% | 41,95 | 42,25 | -0,70% | +0,96% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-11-27 | 11,91 | 11,99 | -0,67% | +15,97% | 34,93 | 35,31 | -1,09% | +2,12% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 3,93 | 4,04 | -2,72% | 0,00% | 15,06 | 15,43 | -2,43% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-11-27 | 5,16 | 5,29 | -2,46% | +4,45% | 15,13 | 15,58 | -2,87% | -8,02% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-11-27 | 3,61 | 3,72 | -2,96% | -7,44% | 13,83 | 14,21 | -2,66% | -9,62% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-11-27 | 4,74 | 4,87 | -2,67% | +3,49% | 13,90 | 14,34 | -3,08% | -8,87% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-11-27 | 10,07 | 9,86 | +2,13% | +25,72% | 29,53 | 29,04 | +1,70% | +10,70% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-11-27 | 13,13 | 12,87 | +2,02% | +25,05% | 38,50 | 37,90 | +1,59% | +10,11% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 11,84 | 12,04 | -1,66% | -3,97% | 45,37 | 45,99 | -1,36% | -6,24% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-11-27 | 11,84 | 12,02 | -1,50% | +4,32% | 45,37 | 45,92 | -1,20% | +1,86% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-11-27 | 11,19 | 11,38 | -1,67% | -4,77% | 42,87 | 43,47 | -1,37% | -7,01% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-11-27 | 14,72 | 14,93 | -1,41% | +6,59% | 43,17 | 43,97 | -1,82% | -6,14% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-11-27 | 6,22 | 6,37 | -2,35% | +4,36% | 18,24 | 18,76 | -2,77% | -8,10% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-11-27 | 10,32 | 10,60 | -2,64% | 0,00% | 39,54 | 40,49 | -2,35% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-11-27 | 13,56 | 13,89 | -2,38% | +3,67% | 39,76 | 40,91 | -2,79% | -8,71% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-27 | 10,72 | 10,99 | -2,46% | +3,38% | 31,44 | 32,37 | -2,87% | -8,97% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2006-11-27 | 15,56 | 15,79 | -1,46% | +7,38% | 45,63 | 46,50 | -1,87% | -5,44% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 4,74 | 4,86 | -2,47% | 0,00% | 18,16 | 18,57 | -2,18% | 0,00% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-27 | 11,25 | 11,53 | -2,43% | +4,17% | 32,99 | 33,96 | -2,84% | -8,28% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-11-27 | 14,73 | 14,65 | +0,55% | +46,86% | 43,20 | 43,14 | +0,12% | +29,32% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2006-11-27 | 19,56 | 19,67 | -0,56% | +73,40% | 57,36 | 57,93 | -0,98% | +52,69% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2006-11-27 | 19,11 | 19,21 | -0,52% | +75,00% | 56,04 | 56,57 | -0,94% | +54,10% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2006-11-27 | 24,85 | 24,99 | -0,56% | +71,62% | 72,87 | 73,60 | -0,98% | +51,12% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-11-27 | 18,61 | 18,50 | +0,59% | +28,52% | 71,30 | 70,67 | +0,90% | +25,49% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-11-27 | 32,93 | 32,73 | +0,61% | +27,29% | 126,17 | 125,03 | +0,91% | +24,29% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-11-27 | 9,93 | 9,96 | -0,30% | +0,71% | 38,05 | 38,05 | 0,00% | -1,66% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-11-27 | 11,82 | 11,85 | -0,25% | +0,08% | 45,29 | 45,27 | +0,05% | -2,27% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-11-27 | 219,73 | 217,45 | +1,05% | +25,81% | 644,36 | 640,39 | +0,62% | +10,78% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-11-27 | 14,46 | 14,60 | -0,96% | +23,59% | 55,40 | 55,77 | -0,66% | +20,68% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-11-27 | 11,43 | 11,54 | -0,95% | +22,64% | 43,79 | 44,08 | -0,66% | +19,75% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-11-27 | 17,99 | 17,97 | +0,11% | +30,65% | 68,93 | 68,65 | +0,41% | +27,57% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-11-27 | 14,45 | 14,40 | +0,35% | 0,00% | 42,37 | 42,41 | -0,08% | 0,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-11-27 | 12,62 | 12,61 | +0,08% | 0,00% | 48,35 | 48,17 | +0,38% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-11-27 | 13,61 | 13,63 | -0,15% | +30,87% | 39,91 | 40,14 | -0,57% | +15,23% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-11-27 | 22,11 | 22,13 | -0,09% | +29,60% | 64,84 | 65,17 | -0,51% | +14,12% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-11-27 | 14,90 | 14,82 | +0,54% | +46,94% | 43,69 | 43,64 | +0,11% | +29,39% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-11-27 | 11,89 | 11,83 | +0,51% | 0,00% | 34,87 | 34,84 | +0,08% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-11-27 | 20,19 | 20,05 | +0,70% | +69,66% | 59,21 | 59,05 | +0,27% | +49,40% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-11-27 | 36,68 | 36,42 | +0,71% | +68,03% | 107,56 | 107,26 | +0,29% | +47,96% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-11-27 | 29,98 | 29,89 | +0,30% | +25,91% | 114,87 | 114,18 | +0,60% | +22,94% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-11-27 | 10,56 | 10,59 | -0,28% | 0,00% | 30,97 | 31,19 | -0,71% | 0,00% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-11-27 | 13,90 | 13,92 | -0,14% | +16,32% | 40,76 | 40,99 | -0,57% | +2,42% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2006-11-27 | 22,81 | 22,73 | +0,35% | +40,89% | 66,89 | 66,94 | -0,07% | +24,06% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-27 | 12,80 | 12,77 | +0,23% | 0,00% | 49,04 | 48,78 | +0,54% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-11-27 | 16,79 | 16,70 | +0,54% | 0,00% | 49,24 | 49,18 | +0,11% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-27 | 12,80 | 12,77 | +0,23% | +14,39% | 49,04 | 48,78 | +0,54% | +11,69% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-11-27 | 40,41 | 40,44 | -0,07% | 0,00% | 154,83 | 154,48 | +0,23% | 0,00% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-11-27 | 39,63 | 39,66 | -0,08% | +24,66% | 151,84 | 151,50 | +0,23% | +21,72% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-11-27 | 13,10 | 13,12 | -0,15% | 0,00% | 50,19 | 50,12 | +0,15% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-11-27 | 13,08 | 13,11 | -0,23% | +5,14% | 50,12 | 50,08 | +0,07% | +2,67% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-11-27 | 12,83 | 12,85 | -0,16% | +4,39% | 49,16 | 49,09 | +0,14% | +1,93% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-27 | 54,05 | 54,49 | -0,81% | 0,00% | 207,09 | 208,15 | -0,51% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-27 | 54,05 | 54,49 | -0,81% | +31,28% | 207,09 | 208,15 | -0,51% | +28,19% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-11-27 | 42,95 | 42,91 | +0,09% | 0,00% | 125,95 | 126,37 | -0,33% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-11-27 | 32,75 | 32,81 | -0,18% | 0,00% | 125,48 | 125,33 | +0,12% | 0,00% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-11-27 | 32,74 | 32,81 | -0,21% | -2,76% | 125,44 | 125,33 | +0,09% | -5,05% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-11-27 | 32,08 | 32,15 | -0,22% | -3,49% | 122,92 | 122,81 | +0,08% | -5,76% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-11-27 | 42,07 | 42,04 | +0,07% | +7,60% | 123,37 | 123,81 | -0,35% | -5,26% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-27 | 8,33 | 8,36 | -0,36% | -4,36% | 31,92 | 31,94 | -0,06% | -6,62% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-27 | 181,86 | 182,61 | -0,41% | +12,29% | 696,80 | 697,57 | -0,11% | +9,64% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-27 | 156,07 | 157,77 | -1,08% | +34,73% | 597,98 | 602,68 | -0,78% | +31,55% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-11-27 | 214,77 | 216,45 | -0,78% | +18,55% | 822,89 | 826,84 | -0,48% | +15,75% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-11-27 | 216,04 | 217,29 | -0,58% | 0,00% | 827,76 | 830,05 | -0,28% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-27 | 317,86 | 320,56 | -0,84% | +19,11% | 1217,88 | 1224,54 | -0,54% | +16,30% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-27 | 203,04 | 205,60 | -1,25% | +3,89% | 777,95 | 785,39 | -0,95% | +1,44% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-11-27 | 89,92 | 91,22 | -1,43% | -1,79% | 344,53 | 348,46 | -1,13% | -4,11% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-27 | 116,38 | 118,14 | -1,49% | +1,56% | 445,91 | 451,30 | -1,19% | -0,83% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-27 | 157,84 | 159,79 | -1,22% | +15,97% | 604,76 | 610,40 | -0,92% | +13,23% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-27 | 89,12 | 90,50 | -1,52% | 0,00% | 341,46 | 345,71 | -1,23% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-11-27 | 127,57 | 128,42 | -0,66% | 0,00% | 488,78 | 490,56 | -0,36% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-11-27 | 96,00 | 97,38 | -1,42% | -1,79% | 367,82 | 371,99 | -1,12% | -4,11% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2006-11-27 | 32,51 | 33,32 | -2,43% | +48,65% | 124,56 | 127,28 | -2,14% | +45,15% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-11-27 | 107,99 | 108,78 | -0,73% | +19,22% | 413,76 | 415,54 | -0,43% | +16,41% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-11-27 | 107,27 | 106,66 | +0,57% | 0,00% | 314,57 | 314,11 | +0,14% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-11-27 | 83,65 | 84,27 | -0,74% | +18,64% | 320,50 | 321,91 | -0,44% | +15,84% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-11-27 | 132,27 | 133,76 | -1,11% | +5,34% | 506,79 | 510,96 | -0,82% | +2,85% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-11-27 | 139,02 | 140,58 | -1,11% | +9,63% | 532,65 | 537,02 | -0,81% | +7,04% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-11-27 | 116,40 | 116,68 | -0,24% | +30,08% | 445,99 | 445,72 | +0,06% | +27,02% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-11-27 | 152,54 | 152,68 | -0,09% | +44,85% | 447,32 | 449,64 | -0,52% | +27,55% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-11-27 | 116,52 | 116,81 | -0,25% | 0,00% | 446,45 | 446,21 | +0,05% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-11-27 | 152,70 | 152,84 | -0,09% | +44,60% | 447,79 | 450,11 | -0,52% | +27,33% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-11-27 | 32,77 | 32,87 | -0,30% | +33,05% | 96,10 | 96,80 | -0,73% | +17,16% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-11-27 | 25,70 | 25,82 | -0,46% | +19,98% | 98,47 | 98,63 | -0,17% | +17,15% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-11-27 | 25,15 | 25,27 | -0,47% | +19,48% | 96,36 | 96,53 | -0,18% | +16,66% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-11-27 | 25,01 | 25,12 | -0,44% | +19,49% | 95,83 | 95,96 | -0,14% | +16,68% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-27 | 45,61 | 45,76 | -0,33% | +20,41% | 174,75 | 174,80 | -0,03% | +17,57% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-11-27 | 45,58 | 45,73 | -0,33% | +20,01% | 174,64 | 174,69 | -0,03% | +17,18% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-27 | 45,02 | 45,18 | -0,35% | +19,96% | 172,49 | 172,59 | -0,05% | +17,13% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-11-27 | 15,71 | 15,76 | -0,32% | +18,93% | 60,19 | 60,20 | -0,02% | +16,12% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-27 | 15,22 | 15,27 | -0,33% | +18,35% | 58,32 | 58,33 | -0,03% | +15,56% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-11-27 | 14,71 | 14,76 | -0,34% | +14,56% | 56,36 | 56,38 | -0,04% | +11,86% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-11-27 | 173,83 | 174,57 | -0,42% | +17,03% | 666,03 | 666,86 | -0,12% | +14,27% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-11-27 | 167,90 | 168,61 | -0,42% | +15,92% | 643,31 | 644,09 | -0,12% | +13,19% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-27 | 168,62 | 169,35 | -0,43% | +16,27% | 646,07 | 646,92 | -0,13% | +13,53% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-11-27 | 71,20 | 71,46 | -0,36% | +20,35% | 272,80 | 272,98 | -0,06% | +17,51% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-11-27 | 24,49 | 24,63 | -0,57% | +26,43% | 93,83 | 94,09 | -0,27% | +23,45% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-11-27 | 24,37 | 24,50 | -0,53% | +26,40% | 93,37 | 93,59 | -0,23% | +23,42% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-27 | 23,99 | 24,12 | -0,54% | +25,93% | 91,92 | 92,14 | -0,24% | +22,96% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-11-27 | 31,44 | 31,56 | -0,38% | 0,00% | 92,20 | 92,94 | -0,80% | 0,00% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-11-27 | 107,01 | 107,56 | -0,51% | 0,00% | 410,01 | 410,88 | -0,21% | 0,00% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-11-27 | 107,11 | 107,66 | -0,51% | 0,00% | 410,39 | 411,26 | -0,21% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-11-27 | 100,92 | 100,36 | +0,56% | 0,00% | 295,95 | 295,56 | +0,13% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-11-27 | 100,89 | 100,34 | +0,55% | 0,00% | 295,86 | 295,50 | +0,12% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-11-27 | 15,35 | 15,27 | +0,52% | +17,18% | 45,01 | 44,97 | +0,10% | +3,18% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-11-27 | 14,14 | 14,06 | +0,57% | +12,58% | 41,47 | 41,41 | +0,14% | -0,87% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-11-27 | 15,19 | 15,11 | +0,53% | +16,67% | 44,54 | 44,50 | +0,10% | +2,73% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-11-27 | 13,64 | 13,56 | +0,59% | +6,81% | 40,00 | 39,93 | +0,16% | -5,95% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-11-27 | 6,90 | 6,87 | +0,44% | 0,00% | 26,44 | 26,24 | +0,74% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-11-27 | 9,04 | 8,99 | +0,56% | +34,52% | 26,51 | 26,48 | +0,13% | +18,46% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-11-27 | 8,55 | 8,51 | +0,47% | +31,74% | 25,07 | 25,06 | +0,04% | +16,01% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-11-27 | 6,78 | 6,75 | +0,44% | 0,00% | 25,98 | 25,79 | +0,75% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-11-27 | 8,89 | 8,84 | +0,57% | +34,09% | 26,07 | 26,03 | +0,14% | +18,07% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-11-27 | 155,05 | 154,57 | +0,31% | +50,01% | 454,68 | 455,21 | -0,12% | +32,09% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-11-27 | 154,44 | 153,97 | +0,31% | +42,58% | 452,89 | 453,44 | -0,12% | +25,55% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-11-27 | 140,09 | 140,83 | -0,53% | 0,00% | 410,81 | 414,74 | -0,95% | 0,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-11-27 | 139,61 | 140,34 | -0,52% | 0,00% | 409,41 | 413,30 | -0,94% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-11-27 | 13,64 | 13,62 | +0,15% | 0,00% | 52,26 | 52,03 | +0,45% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-11-27 | 17,88 | 17,82 | +0,34% | +35,35% | 52,43 | 52,48 | -0,09% | +19,18% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-11-27 | 13,50 | 13,48 | +0,15% | 0,00% | 51,73 | 51,49 | +0,45% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-11-27 | 17,69 | 17,63 | +0,34% | +34,83% | 51,88 | 51,92 | -0,09% | +18,73% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-11-27 | 7,61 | 7,59 | +0,26% | 0,00% | 29,16 | 28,99 | +0,57% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-11-27 | 9,98 | 9,94 | +0,40% | +30,97% | 29,27 | 29,27 | -0,02% | +15,33% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-11-27 | 9,73 | 9,69 | +0,41% | +30,08% | 28,53 | 28,54 | -0,01% | +14,54% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-11-27 | 7,41 | 7,40 | +0,14% | 0,00% | 28,39 | 28,27 | +0,44% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-11-27 | 9,71 | 9,68 | +0,31% | +30,51% | 28,47 | 28,51 | -0,12% | +14,92% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-11-27 | 12,08 | 12,00 | +0,67% | +0,92% | 35,42 | 35,34 | +0,24% | -11,14% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-11-27 | 21,55 | 21,40 | +0,70% | +18,41% | 82,57 | 81,75 | +1,00% | +15,62% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-11-27 | 21,51 | 21,36 | +0,70% | +18,38% | 82,42 | 81,60 | +1,01% | +15,59% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-11-27 | 21,34 | 21,20 | +0,66% | +18,03% | 81,76 | 80,98 | +0,96% | +15,25% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-11-27 | 27,97 | 27,73 | +0,87% | 0,00% | 82,02 | 81,66 | +0,44% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-11-27 | 28,95 | 28,99 | -0,14% | 0,00% | 84,90 | 85,38 | -0,56% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-11-27 | 28,90 | 28,94 | -0,14% | 0,00% | 84,75 | 85,23 | -0,56% | 0,00% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-11-27 | 15,24 | 15,21 | +0,20% | +20,09% | 44,69 | 44,79 | -0,23% | +5,75% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-11-27 | 15,11 | 15,08 | +0,20% | +19,35% | 44,31 | 44,41 | -0,23% | +5,10% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-27 | 95,83 | 96,03 | -0,21% | 0,00% | 367,17 | 366,83 | +0,09% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-11-27 | 125,58 | 125,64 | -0,05% | +20,85% | 368,26 | 370,01 | -0,47% | +6,42% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-27 | 95,64 | 95,85 | -0,22% | 0,00% | 366,44 | 366,15 | +0,08% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-11-27 | 125,33 | 125,41 | -0,06% | +20,72% | 367,53 | 369,33 | -0,49% | +6,30% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-11-27 | 98,20 | 98,53 | -0,33% | 0,00% | 376,25 | 376,38 | -0,04% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-11-27 | 128,69 | 128,92 | -0,18% | +26,06% | 377,38 | 379,67 | -0,60% | +11,00% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-11-27 | 126,36 | 126,58 | -0,17% | +23,82% | 370,55 | 372,78 | -0,60% | +9,03% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-27 | 97,78 | 98,11 | -0,34% | 0,00% | 374,64 | 374,78 | -0,04% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-11-27 | 128,14 | 128,37 | -0,18% | +25,64% | 375,77 | 378,05 | -0,60% | +10,63% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-11-27 | 127,96 | 128,19 | -0,18% | +25,46% | 375,24 | 377,52 | -0,60% | +10,48% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-11-27 | 112,23 | 112,29 | -0,05% | 0,00% | 329,11 | 330,69 | -0,48% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-11-27 | 112,12 | 112,17 | -0,04% | 0,00% | 328,79 | 330,34 | -0,47% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-11-27 | 112,00 | 112,07 | -0,06% | 0,00% | 328,44 | 330,05 | -0,49% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-11-27 | 25,65 | 25,56 | +0,35% | +44,10% | 75,22 | 75,27 | -0,07% | +26,89% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-11-27 | 25,37 | 25,29 | +0,32% | +43,58% | 74,40 | 74,48 | -0,11% | +26,43% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2006-11-27 | 104,42 | 103,90 | +0,50% | 0,00% | 306,21 | 305,99 | +0,07% | 0,00% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2006-11-27 | 104,41 | 103,90 | +0,49% | 0,00% | 306,18 | 305,99 | +0,06% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-11-27 | 39,20 | 39,35 | -0,38% | +33,47% | 150,19 | 150,32 | -0,08% | +30,32% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-11-27 | 36,86 | 37,00 | -0,38% | +32,16% | 141,23 | 141,34 | -0,08% | +29,05% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-11-27 | 37,97 | 38,13 | -0,42% | +32,62% | 145,48 | 145,66 | -0,12% | +29,50% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-11-27 | 100,11 | 99,27 | +0,85% | 0,00% | 383,57 | 379,21 | +1,15% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-11-27 | 99,54 | 98,71 | +0,84% | 0,00% | 381,39 | 377,07 | +1,14% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-11-27 | 7,93 | 7,90 | +0,38% | +1,93% | 23,25 | 23,27 | -0,05% | -10,25% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-27 | 0,54 | 0,54 | 0,00% | 0,00% | 2,07 | 2,06 | +0,30% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-11-27 | 0,71 | 0,70 | +1,43% | 0,00% | 2,08 | 2,06 | +1,00% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-11-27 | 27,74 | 27,89 | -0,54% | 0,00% | 106,29 | 106,54 | -0,24% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-27 | 36,36 | 36,49 | -0,36% | +35,47% | 106,63 | 107,46 | -0,78% | +19,29% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-27 | 42,01 | 42,07 | -0,14% | +16,34% | 123,19 | 123,90 | -0,57% | +2,44% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-11-27 | 34,61 | 34,74 | -0,37% | +34,04% | 101,49 | 102,31 | -0,80% | +18,03% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-11-27 | 27,36 | 27,50 | -0,51% | 0,00% | 104,83 | 105,05 | -0,21% | 0,00% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-11-27 | 41,55 | 41,60 | -0,12% | +15,96% | 121,84 | 122,51 | -0,54% | +2,11% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-11-27 | 35,85 | 35,98 | -0,36% | +34,98% | 105,13 | 105,96 | -0,78% | +18,85% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-11-27 | 109,96 | 109,84 | +0,11% | 0,00% | 421,31 | 419,59 | +0,41% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-11-27 | 144,10 | 143,72 | +0,26% | +21,85% | 422,57 | 423,25 | -0,16% | +7,30% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-11-27 | 142,82 | 142,44 | +0,27% | +20,82% | 418,82 | 419,49 | -0,16% | +6,39% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-11-27 | 109,16 | 109,04 | +0,11% | 0,00% | 418,25 | 416,53 | +0,41% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-11-27 | 143,05 | 142,68 | +0,26% | +21,37% | 419,49 | 420,19 | -0,17% | +6,88% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-11-27 | 55,25 | 55,24 | +0,02% | 0,00% | 211,69 | 211,02 | +0,32% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-11-27 | 102,14 | 101,99 | +0,15% | 0,00% | 391,35 | 389,60 | +0,45% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-11-27 | 72,40 | 72,28 | +0,17% | +12,79% | 212,31 | 212,87 | -0,26% | -0,68% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-11-27 | 72,39 | 72,27 | +0,17% | +12,79% | 212,28 | 212,84 | -0,26% | -0,68% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-27 | 53,62 | 53,62 | 0,00% | 0,00% | 205,44 | 204,83 | +0,30% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-11-27 | 102,08 | 101,93 | +0,15% | 0,00% | 391,12 | 389,37 | +0,45% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-11-27 | 70,27 | 70,16 | +0,16% | +12,06% | 206,07 | 206,62 | -0,27% | -1,33% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-11-27 | 101,74 | 102,00 | -0,25% | 0,00% | 389,82 | 389,64 | +0,05% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-11-27 | 133,32 | 133,47 | -0,11% | +16,32% | 390,96 | 393,07 | -0,54% | +2,43% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-11-27 | 131,87 | 132,01 | -0,11% | +16,34% | 386,71 | 388,77 | -0,53% | +2,44% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-11-27 | 101,14 | 101,40 | -0,26% | 0,00% | 387,52 | 387,35 | +0,04% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-11-27 | 132,54 | 132,68 | -0,11% | +15,93% | 388,67 | 390,74 | -0,53% | +2,08% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-11-27 | 67,57 | 67,56 | +0,01% | +19,21% | 198,15 | 198,96 | -0,41% | +4,97% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-11-27 | 67,59 | 67,57 | +0,03% | +19,21% | 198,21 | 198,99 | -0,39% | +4,97% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-11-27 | 66,22 | 66,21 | +0,02% | +18,76% | 194,19 | 194,99 | -0,41% | +4,57% | |
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)