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 | 2006-11-28 | 99,57 | 101,12 | -1,53% | 0,00% | 381,43 | 387,44 | -1,55% | 0,00% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2006-11-28 | 1024,97 | 1040,87 | -1,53% | 0,00% | 3926,46 | 3988,09 | -1,55% | 0,00% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-11-28 | 1025,11 | 1041,02 | -1,53% | 0,00% | 3926,99 | 3988,67 | -1,55% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-11-28 | 1022,98 | 1038,85 | -1,53% | 0,00% | 3918,83 | 3980,35 | -1,55% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2006-11-28 | 91,86 | 93,99 | -2,27% | 0,00% | 351,90 | 360,12 | -2,28% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2006-11-28 | 14,94 | 15,23 | -1,90% | +15,81% | 57,23 | 58,35 | -1,92% | +13,25% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-11-28 | 13,66 | 13,90 | -1,73% | +28,14% | 39,85 | 40,76 | -2,23% | +12,12% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-11-28 | 15,04 | 15,33 | -1,89% | +15,78% | 57,62 | 58,74 | -1,91% | +13,22% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-11-28 | 15,05 | 15,32 | -1,76% | +30,30% | 43,91 | 44,93 | -2,26% | +14,01% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-11-28 | 12,42 | 12,58 | -1,27% | +15,11% | 47,58 | 48,20 | -1,29% | +12,56% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2006-11-28 | 99,13 | 100,54 | -1,40% | 0,00% | 379,75 | 385,22 | -1,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2006-11-28 | 99,16 | 100,58 | -1,41% | 0,00% | 379,86 | 385,37 | -1,43% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2006-11-28 | 100,68 | 102,13 | -1,42% | 0,00% | 385,69 | 391,31 | -1,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-11-28 | 1011,27 | 1025,56 | -1,39% | 0,00% | 3873,97 | 3929,43 | -1,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-11-28 | 1011,18 | 1025,66 | -1,41% | 0,00% | 3873,63 | 3929,82 | -1,43% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-11-28 | 1009,39 | 1023,84 | -1,41% | 0,00% | 3866,77 | 3922,84 | -1,43% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2006-11-28 | 99,53 | 101,08 | -1,53% | 0,00% | 381,28 | 387,29 | -1,55% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2006-11-28 | 99,29 | 100,83 | -1,53% | 0,00% | 380,36 | 386,33 | -1,55% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-11-28 | 9,25 | 9,39 | -1,49% | +16,65% | 26,99 | 27,54 | -1,99% | +2,06% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-11-28 | 6,75 | 6,86 | -1,60% | +3,85% | 25,86 | 26,28 | -1,62% | +1,55% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-11-28 | 16,96 | 17,34 | -2,19% | +14,83% | 64,97 | 66,44 | -2,21% | +12,29% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-11-28 | 11,47 | 11,74 | -2,30% | +13,45% | 64,89 | 66,48 | -2,39% | +12,07% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-11-28 | 22,29 | 22,74 | -1,98% | +28,84% | 65,03 | 66,69 | -2,48% | +12,73% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-11-28 | 16,59 | 16,96 | -2,18% | +14,33% | 63,55 | 64,98 | -2,20% | +11,81% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-11-28 | 21,79 | 22,23 | -1,98% | +28,18% | 63,57 | 65,19 | -2,48% | +12,15% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-11-28 | 9,40 | 9,54 | -1,47% | +20,82% | 36,01 | 36,55 | -1,49% | +18,15% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-11-28 | 9,35 | 9,49 | -1,48% | +29,86% | 35,82 | 36,36 | -1,49% | +22,11% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-11-28 | 102,35 | 103,70 | -1,30% | +28,03% | 392,08 | 397,33 | -1,32% | +25,20% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-11-28 | 134,48 | 135,97 | -1,10% | +43,63% | 392,36 | 398,73 | -1,60% | +25,67% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-11-28 | 98,39 | 99,69 | -1,30% | +27,38% | 376,91 | 381,96 | -1,32% | +24,57% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-11-28 | 129,29 | 130,72 | -1,09% | +42,93% | 377,22 | 383,34 | -1,60% | +25,05% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2006-11-28 | 22,57 | 22,97 | -1,74% | +27,66% | 65,85 | 67,36 | -2,24% | +11,69% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-28 | 16,52 | 16,85 | -1,96% | +13,23% | 63,28 | 64,56 | -1,98% | +10,73% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-11-28 | 21,71 | 22,09 | -1,72% | +27,03% | 63,34 | 64,78 | -2,22% | +11,15% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2006-11-28 | 16,58 | 16,80 | -1,31% | +16,03% | 63,51 | 64,37 | -1,33% | +13,46% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-11-28 | 21,78 | 22,03 | -1,13% | +30,11% | 63,55 | 64,60 | -1,64% | +13,84% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-28 | 16,01 | 16,23 | -1,36% | +22,49% | 61,33 | 62,19 | -1,37% | +13,54% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-11-28 | 21,03 | 21,28 | -1,17% | +33,35% | 61,36 | 62,40 | -1,68% | +14,71% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-11-28 | 13,07 | 13,26 | -1,43% | +21,69% | 50,07 | 50,81 | -1,45% | +19,00% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-11-28 | 17,17 | 17,38 | -1,21% | 0,00% | 50,10 | 50,97 | -1,71% | 0,00% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-11-28 | 13,09 | 13,27 | -1,36% | -20,23% | 50,15 | 50,84 | -1,37% | -21,89% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-11-28 | 74,52 | 75,43 | -1,21% | +18,57% | 285,47 | 289,01 | -1,22% | +15,95% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-11-28 | 97,92 | 98,90 | -0,99% | +33,03% | 285,69 | 290,02 | -1,49% | +16,39% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-11-28 | 71,76 | 72,63 | -1,20% | +17,99% | 274,90 | 278,28 | -1,22% | +15,38% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-11-28 | 18,72 | 19,00 | -1,47% | +19,85% | 71,71 | 72,80 | -1,49% | +17,20% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-11-28 | 24,60 | 24,91 | -1,24% | +34,50% | 71,77 | 73,05 | -1,75% | +17,68% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-11-28 | 18,54 | 18,82 | -1,49% | +19,31% | 71,02 | 72,11 | -1,51% | +16,67% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-11-28 | 24,36 | 24,68 | -1,30% | +33,85% | 71,07 | 72,37 | -1,80% | +17,11% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-28 | 43,80 | 44,31 | -1,15% | +17,33% | 167,79 | 169,77 | -1,17% | +14,74% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-28 | 29,61 | 30,00 | -1,30% | +15,85% | 167,52 | 169,89 | -1,39% | +14,43% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-11-28 | 57,55 | 58,10 | -0,95% | +31,63% | 167,91 | 170,38 | -1,45% | +15,17% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-28 | 43,04 | 43,55 | -1,17% | +16,70% | 164,88 | 166,86 | -1,19% | +14,12% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-11-28 | 56,55 | 57,10 | -0,96% | +34,71% | 164,99 | 167,45 | -1,47% | +15,87% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-28 | 8,30 | 8,40 | -1,19% | 0,00% | 31,80 | 32,18 | -1,21% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-11-28 | 10,91 | 11,02 | -1,00% | 0,00% | 31,83 | 32,32 | -1,50% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-28 | 8,27 | 8,37 | -1,19% | 0,00% | 31,68 | 32,07 | -1,21% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-11-28 | 10,87 | 10,97 | -0,91% | 0,00% | 31,71 | 32,17 | -1,42% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-11-28 | 10,20 | 10,28 | -0,78% | 0,00% | 29,76 | 30,15 | -1,28% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-28 | 22,98 | 23,30 | -1,37% | -2,05% | 88,03 | 89,27 | -1,39% | -4,21% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-28 | 30,20 | 30,55 | -1,15% | +9,90% | 88,11 | 89,59 | -1,65% | -3,84% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-28 | 22,17 | 22,48 | -1,38% | +8,78% | 84,93 | 86,13 | -1,40% | +0,83% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-28 | 29,13 | 29,47 | -1,15% | +18,46% | 84,99 | 86,42 | -1,66% | +1,90% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2006-11-28 | 40,63 | 41,28 | -1,57% | +4,07% | 155,65 | 158,16 | -1,59% | +1,77% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-11-28 | 53,39 | 54,12 | -1,35% | +16,78% | 155,77 | 158,71 | -1,85% | +2,17% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-11-28 | 39,78 | 40,41 | -1,56% | +3,59% | 152,39 | 154,83 | -1,58% | +1,30% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-11-28 | 52,27 | 52,98 | -1,34% | +16,21% | 152,50 | 155,36 | -1,84% | +1,68% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-11-28 | 14,68 | 15,02 | -2,26% | 0,00% | 56,24 | 57,55 | -2,28% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-11-28 | 19,29 | 19,69 | -2,03% | 0,00% | 56,28 | 57,74 | -2,53% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-11-28 | 14,65 | 14,99 | -2,27% | 0,00% | 56,12 | 57,43 | -2,29% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-11-28 | 19,25 | 19,65 | -2,04% | 0,00% | 56,16 | 57,62 | -2,53% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-11-28 | 1407,00 | 1406,00 | +0,07% | 0,00% | 35,38 | 35,58 | -0,56% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-28 | 9,26 | 9,28 | -0,22% | -6,93% | 35,47 | 35,56 | -0,23% | -8,99% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-28 | 9,86 | 9,85 | +0,10% | +38,29% | 37,77 | 37,74 | +0,08% | +48,14% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-28 | 12,17 | 12,17 | 0,00% | +4,46% | 35,51 | 35,69 | -0,51% | -8,60% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-28 | 9,21 | 9,24 | -0,32% | -7,34% | 35,28 | 35,40 | -0,34% | -9,39% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-28 | 12,10 | 12,11 | -0,08% | +3,95% | 35,30 | 35,51 | -0,59% | -9,05% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-28 | 38,88 | 38,76 | +0,31% | -18,86% | 148,94 | 148,51 | +0,29% | -20,66% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-28 | 41,48 | 41,20 | +0,68% | 0,00% | 158,90 | 157,86 | +0,66% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-28 | 51,09 | 50,82 | +0,53% | -8,96% | 149,06 | 149,03 | +0,02% | -20,35% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-28 | 37,39 | 37,27 | +0,32% | -19,26% | 143,23 | 142,80 | +0,30% | -21,05% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-28 | 49,13 | 48,87 | +0,53% | -9,42% | 143,34 | 143,31 | +0,02% | -20,75% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-11-28 | 42,06 | 43,43 | -3,15% | +15,36% | 161,12 | 166,40 | -3,17% | +12,81% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-11-28 | 28,44 | 29,40 | -3,27% | +13,94% | 160,91 | 166,49 | -3,35% | +12,55% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-11-28 | 55,27 | 56,94 | -2,93% | +29,44% | 161,26 | 166,98 | -3,43% | +13,25% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-11-28 | 41,15 | 42,49 | -3,15% | +14,78% | 157,64 | 162,80 | -3,17% | +12,25% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-11-28 | 27,83 | 28,76 | -3,23% | +13,41% | 157,45 | 162,87 | -3,32% | +12,02% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-11-28 | 54,08 | 55,71 | -2,93% | +28,79% | 157,78 | 163,37 | -3,42% | +12,69% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-28 | 7,45 | 7,60 | -1,97% | +15,50% | 28,54 | 29,12 | -1,99% | +12,95% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-11-28 | 9,79 | 9,96 | -1,71% | +29,50% | 28,56 | 29,21 | -2,21% | +13,30% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-28 | 7,25 | 7,40 | -2,03% | +14,72% | 27,77 | 28,35 | -2,04% | +12,18% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-11-28 | 9,53 | 9,70 | -1,75% | +28,78% | 27,80 | 28,45 | -2,25% | +12,68% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-28 | 19,44 | 19,66 | -1,12% | +1,83% | 74,47 | 75,33 | -1,14% | -0,42% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-11-28 | 13,15 | 13,31 | -1,20% | +0,61% | 74,40 | 75,37 | -1,29% | -0,62% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-11-28 | 25,54 | 25,77 | -0,89% | +14,22% | 74,52 | 75,57 | -1,40% | -0,06% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-28 | 19,04 | 19,25 | -1,09% | +1,33% | 72,94 | 73,76 | -1,11% | -0,91% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-11-28 | 25,02 | 25,25 | -0,91% | +13,68% | 73,00 | 74,05 | -1,41% | -0,54% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-11-28 | 82,77 | 83,32 | -0,66% | +15,39% | 317,07 | 319,24 | -0,68% | +12,84% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-11-28 | 55,97 | 56,41 | -0,78% | +13,97% | 316,66 | 319,44 | -0,87% | +12,58% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-11-28 | 108,77 | 109,25 | -0,44% | +29,46% | 317,35 | 320,38 | -0,95% | +13,27% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-11-28 | 79,69 | 80,22 | -0,66% | +14,81% | 305,28 | 307,36 | -0,68% | +12,27% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-11-28 | 53,89 | 54,31 | -0,77% | +13,40% | 304,89 | 307,55 | -0,86% | +12,02% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-28 | 39,10 | 39,47 | -0,94% | +3,25% | 149,78 | 151,23 | -0,96% | +0,97% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-28 | 26,44 | 26,72 | -1,05% | +2,01% | 149,59 | 151,31 | -1,14% | +0,76% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-11-28 | 51,38 | 51,75 | -0,71% | +15,85% | 149,91 | 151,76 | -1,22% | +1,36% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-28 | 39,84 | 40,12 | -0,70% | +12,86% | 152,62 | 153,72 | -0,72% | +10,37% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-28 | 38,19 | 38,55 | -0,93% | +2,74% | 146,30 | 147,70 | -0,95% | +0,47% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-28 | 36,28 | 36,54 | -0,71% | +12,29% | 138,98 | 140,00 | -0,73% | +9,80% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-11-28 | 50,18 | 50,54 | -0,71% | +15,28% | 146,41 | 148,21 | -1,22% | +0,86% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-28 | 13,72 | 13,94 | -1,58% | -2,00% | 52,56 | 53,41 | -1,60% | -4,17% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-28 | 13,91 | 14,09 | -1,28% | +6,75% | 53,29 | 53,99 | -1,30% | +4,39% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-28 | 18,03 | 18,27 | -1,31% | +9,94% | 52,60 | 53,58 | -1,82% | -3,81% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-28 | 13,49 | 13,70 | -1,53% | -2,46% | 51,68 | 52,49 | -1,55% | -4,61% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-28 | 13,20 | 13,37 | -1,27% | +6,19% | 50,57 | 51,23 | -1,29% | +3,85% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-28 | 17,73 | 17,96 | -1,28% | +9,44% | 51,73 | 52,67 | -1,78% | -4,24% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-11-28 | 7,75 | 7,90 | -1,90% | -9,14% | 29,69 | 30,27 | -1,92% | -11,15% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-11-28 | 10,18 | 10,36 | -1,74% | +1,90% | 29,70 | 30,38 | -2,24% | -10,84% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-11-28 | 7,59 | 7,74 | -1,94% | -0,91% | 29,08 | 29,66 | -1,96% | -8,16% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-11-28 | 9,98 | 10,15 | -1,67% | +1,42% | 29,12 | 29,76 | -2,17% | -11,26% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-28 | 78,25 | 79,88 | -2,04% | -3,57% | 299,76 | 306,06 | -2,06% | -5,71% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-28 | 102,83 | 104,73 | -1,81% | +8,20% | 300,02 | 307,12 | -2,31% | -5,33% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-28 | 75,31 | 76,88 | -2,04% | -4,12% | 288,50 | 294,57 | -2,06% | -6,24% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-28 | 98,97 | 100,80 | -1,82% | +7,58% | 288,75 | 295,60 | -2,31% | -5,88% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-28 | 16,64 | 16,75 | -0,66% | -2,52% | 63,74 | 64,18 | -0,67% | -4,67% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-11-28 | 21,86 | 21,96 | -0,46% | +9,35% | 63,78 | 64,40 | -0,96% | -4,32% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-28 | 16,18 | 16,29 | -0,68% | -3,00% | 61,98 | 62,42 | -0,69% | -5,14% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-11-28 | 21,26 | 21,35 | -0,42% | +8,80% | 62,03 | 62,61 | -0,93% | -4,80% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-11-28 | 19,95 | 20,29 | -1,68% | -6,64% | 76,42 | 77,74 | -1,69% | -8,71% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-11-28 | 26,22 | 26,61 | -1,47% | +4,75% | 76,50 | 78,03 | -1,97% | -8,35% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-11-28 | 19,53 | 19,86 | -1,66% | +6,96% | 74,82 | 76,09 | -1,68% | -0,86% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-11-28 | 25,66 | 26,04 | -1,46% | +16,32% | 74,87 | 76,36 | -1,96% | +0,63% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-11-28 | 28,51 | 28,78 | -0,94% | +20,30% | 109,22 | 110,27 | -0,96% | +17,64% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-11-28 | 37,46 | 37,74 | -0,74% | +34,94% | 109,29 | 110,67 | -1,25% | +18,07% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-11-28 | 27,44 | 27,71 | -0,97% | +19,67% | 105,12 | 106,17 | -0,99% | +17,02% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-11-28 | 36,06 | 36,33 | -0,74% | +34,25% | 105,21 | 106,54 | -1,25% | +17,46% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-11-28 | 9,98 | 10,12 | -1,38% | -11,05% | 38,23 | 38,77 | -1,40% | -13,02% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-11-28 | 13,11 | 13,26 | -1,13% | -0,23% | 38,25 | 38,88 | -1,63% | -12,71% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-11-28 | 9,72 | 9,85 | -1,32% | -11,39% | 37,24 | 37,74 | -1,34% | -13,35% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-11-28 | 12,77 | 12,91 | -1,08% | -0,62% | 37,26 | 37,86 | -1,59% | -13,05% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-11-28 | 41,26 | 42,01 | -1,79% | +28,02% | 158,06 | 160,96 | -1,80% | +25,19% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-11-28 | 54,22 | 55,08 | -1,56% | +43,63% | 158,19 | 161,52 | -2,06% | +25,67% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-11-28 | 39,82 | 40,54 | -1,78% | +27,38% | 152,54 | 155,33 | -1,79% | +24,57% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-11-28 | 52,33 | 53,15 | -1,54% | +42,94% | 152,68 | 155,86 | -2,04% | +25,06% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-11-28 | 9,52 | 9,79 | -2,76% | -10,19% | 36,47 | 37,51 | -2,78% | -12,17% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-11-28 | 6,44 | 6,63 | -2,87% | -11,17% | 36,44 | 37,55 | -2,95% | -12,26% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-11-28 | 12,51 | 12,84 | -2,57% | +0,81% | 36,50 | 37,65 | -3,07% | -11,80% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-11-28 | 9,34 | 9,61 | -2,81% | -3,91% | 35,78 | 36,82 | -2,83% | -10,93% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-11-28 | 12,28 | 12,60 | -2,54% | +0,41% | 35,83 | 36,95 | -3,03% | -12,15% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-11-28 | 181,88 | 181,96 | -0,04% | +1,84% | 696,75 | 697,18 | -0,06% | -0,41% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-11-28 | 138,21 | 138,27 | -0,04% | -0,85% | 529,46 | 529,78 | -0,06% | -3,04% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-11-28 | 473,67 | 475,84 | -0,46% | +13,88% | 1814,54 | 1823,18 | -0,47% | +11,36% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-11-28 | 340,33 | 341,89 | -0,46% | +10,82% | 1303,74 | 1309,95 | -0,47% | +8,37% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-11-28 | 178,47 | 178,47 | 0,00% | +22,37% | 683,68 | 683,81 | -0,02% | +19,66% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-11-28 | 116,79 | 117,40 | -0,52% | 0,00% | 340,75 | 344,28 | -1,03% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-11-28 | 116,79 | 117,40 | -0,52% | 0,00% | 340,75 | 344,28 | -1,03% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-11-28 | 116,34 | 116,95 | -0,52% | 0,00% | 339,43 | 342,96 | -1,03% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-11-28 | 10,65 | 10,66 | -0,09% | 0,00% | 31,07 | 31,26 | -0,60% | 0,00% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-11-28 | 12,77 | 12,82 | -0,39% | -7,53% | 48,92 | 49,12 | -0,41% | -9,57% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-11-28 | 11,30 | 11,45 | -1,31% | 0,00% | 32,97 | 33,58 | -1,81% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-11-28 | 10,96 | 11,10 | -1,26% | 0,00% | 31,98 | 32,55 | -1,76% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 10,72 | 10,74 | -0,19% | 0,00% | 41,07 | 41,15 | -0,20% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 10,77 | 10,87 | -0,92% | 0,00% | 41,26 | 41,65 | -0,94% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-11-28 | 25,30 | 25,53 | -0,90% | +21,40% | 96,92 | 97,82 | -0,92% | +18,72% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 11,31 | 11,37 | -0,53% | 0,00% | 43,33 | 43,56 | -0,55% | 0,00% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-11-28 | 11,23 | 11,30 | -0,62% | 0,00% | 43,02 | 43,30 | -0,64% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 10,84 | 10,90 | -0,55% | 0,00% | 41,53 | 41,76 | -0,57% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-11-28 | 37,97 | 38,17 | -0,52% | +15,80% | 145,46 | 146,25 | -0,54% | +13,24% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 10,53 | 10,63 | -0,94% | 0,00% | 40,34 | 40,73 | -0,96% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-11-28 | 16,88 | 17,03 | -0,88% | +20,74% | 64,66 | 65,25 | -0,90% | +18,07% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 10,34 | 10,37 | -0,29% | 0,00% | 39,61 | 39,73 | -0,31% | 0,00% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 10,50 | 10,56 | -0,57% | 0,00% | 40,22 | 40,46 | -0,59% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 10,51 | 10,61 | -0,94% | 0,00% | 40,26 | 40,65 | -0,96% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-11-28 | 10,03 | 10,13 | -0,99% | +17,45% | 38,42 | 38,81 | -1,01% | +14,85% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-11-28 | 22,44 | 22,51 | -0,31% | +12,48% | 85,96 | 86,25 | -0,33% | +9,99% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 9,75 | 9,79 | -0,41% | 0,00% | 37,35 | 37,51 | -0,43% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-11-28 | 14,67 | 14,73 | -0,41% | -5,42% | 56,20 | 56,44 | -0,43% | -7,51% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-11-28 | 27,20 | 27,26 | -0,22% | +12,63% | 104,20 | 104,45 | -0,24% | +10,14% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 9,86 | 9,90 | -0,40% | 0,00% | 37,77 | 37,93 | -0,42% | 0,00% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-11-28 | 9,85 | 9,89 | -0,40% | 0,00% | 37,73 | 37,89 | -0,42% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 12,27 | 12,35 | -0,65% | 0,00% | 47,00 | 47,32 | -0,67% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-11-28 | 13,67 | 13,72 | -0,36% | 0,00% | 39,88 | 40,23 | -0,87% | 0,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-11-28 | 12,19 | 12,27 | -0,65% | 0,00% | 46,70 | 47,01 | -0,67% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-11-28 | 6,29 | 6,34 | -0,79% | -0,79% | 24,10 | 24,29 | -0,81% | -2,98% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-11-28 | 18,16 | 18,42 | -1,41% | +13,08% | 69,57 | 70,58 | -1,43% | +10,58% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 10,94 | 11,00 | -0,55% | 0,00% | 41,91 | 42,15 | -0,56% | 0,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-11-28 | 31,78 | 31,95 | -0,53% | +30,62% | 121,74 | 122,42 | -0,55% | +27,73% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2006-11-28 | 34,18 | 34,63 | -1,30% | +19,30% | 130,94 | 132,69 | -1,32% | +16,66% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-11-28 | 10,41 | 10,47 | -0,57% | 0,00% | 25,16 | 25,34 | -0,70% | 0,00% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 10,37 | 10,41 | -0,38% | 0,00% | 39,73 | 39,89 | -0,40% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-28 | 11,30 | 11,42 | -1,05% | 0,00% | 32,97 | 33,49 | -1,55% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-11-28 | 27,84 | 28,21 | -1,31% | +18,32% | 106,65 | 108,09 | -1,33% | +15,70% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2006-11-28 | 971,60 | 960,50 | +1,16% | 0,00% | 24,43 | 24,31 | +0,52% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 14,87 | 15,21 | -2,24% | +18,11% | 56,96 | 58,28 | -2,25% | +15,50% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-11-28 | 19,67 | 20,01 | -1,70% | +32,01% | 57,39 | 58,68 | -2,20% | +15,50% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-11-28 | 21,24 | 21,73 | -2,25% | 0,00% | 81,37 | 83,26 | -2,27% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-11-28 | 28,04 | 28,53 | -1,72% | +31,33% | 81,81 | 83,66 | -2,22% | +14,91% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-11-28 | 8,72 | 8,69 | +0,35% | +3,69% | 25,44 | 25,48 | -0,16% | -9,28% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-11-28 | 8,23 | 8,20 | +0,37% | +2,88% | 24,01 | 24,05 | -0,14% | -9,99% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 13,68 | 13,84 | -1,16% | +23,91% | 52,41 | 53,03 | -1,17% | +21,17% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-11-28 | 14,93 | 15,03 | -0,67% | +37,86% | 43,56 | 44,08 | -1,17% | +20,62% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-11-28 | 13,60 | 13,77 | -1,23% | +23,30% | 52,10 | 52,76 | -1,25% | +20,57% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-11-28 | 14,84 | 14,94 | -0,67% | +37,15% | 43,30 | 43,81 | -1,17% | +20,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-11-28 | 15,05 | 15,46 | -2,65% | +33,19% | 43,91 | 45,34 | -3,15% | +16,53% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-11-28 | 15,44 | 15,86 | -2,65% | +32,53% | 45,05 | 46,51 | -3,14% | +15,96% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 31,77 | 32,10 | -1,03% | +19,21% | 121,70 | 122,99 | -1,05% | +16,58% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-11-28 | 41,93 | 42,14 | -0,50% | +32,65% | 122,33 | 123,58 | -1,00% | +16,06% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-11-28 | 30,57 | 30,89 | -1,04% | +18,63% | 117,11 | 118,36 | -1,05% | +16,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-28 | 30,95 | 31,30 | -1,12% | +24,10% | 90,30 | 91,79 | -1,62% | +8,58% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-11-28 | 13,11 | 13,33 | -1,65% | +10,91% | 50,22 | 51,07 | -1,67% | +8,46% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-11-28 | 17,30 | 17,50 | -1,14% | +23,48% | 50,47 | 51,32 | -1,65% | +8,04% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 18,10 | 18,14 | -0,22% | +18,92% | 69,34 | 69,50 | -0,24% | +16,29% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-11-28 | 11,42 | 11,44 | -0,17% | +17,98% | 43,75 | 43,83 | -0,19% | +15,37% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 18,65 | 18,66 | -0,05% | +15,34% | 71,44 | 71,50 | -0,07% | +12,79% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-11-28 | 24,58 | 24,47 | +0,45% | +28,29% | 71,71 | 71,76 | -0,06% | +12,25% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-11-28 | 18,07 | 18,09 | -0,11% | +14,44% | 69,22 | 69,31 | -0,13% | +11,91% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 8,61 | 8,67 | -0,69% | +20,08% | 32,98 | 33,22 | -0,71% | +17,43% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-11-28 | 8,21 | 8,27 | -0,73% | +19,16% | 31,45 | 31,69 | -0,74% | +16,52% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 18,35 | 18,54 | -1,02% | +33,65% | 70,30 | 71,04 | -1,04% | +30,69% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-28 | 24,22 | 24,34 | -0,49% | 0,00% | 70,66 | 71,38 | -1,00% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-11-28 | 18,31 | 18,50 | -1,03% | +32,68% | 70,14 | 70,88 | -1,05% | +29,75% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 15,88 | 15,94 | -0,38% | +11,67% | 60,83 | 61,07 | -0,39% | +9,21% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-11-28 | 13,99 | 14,04 | -0,36% | +10,77% | 53,59 | 53,79 | -0,37% | +8,32% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 12,20 | 12,26 | -0,49% | +11,82% | 46,74 | 46,97 | -0,51% | +9,35% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-11-28 | 12,81 | 12,81 | 0,00% | +24,49% | 37,37 | 37,57 | -0,51% | +8,92% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-11-28 | 31,87 | 31,84 | +0,09% | +24,15% | 92,98 | 93,37 | -0,41% | +8,63% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-11-28 | 21,99 | 21,97 | +0,09% | +23,19% | 64,16 | 64,43 | -0,42% | +7,79% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-11-28 | 18,32 | 18,35 | -0,16% | +20,76% | 53,45 | 53,81 | -0,67% | +5,66% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-11-28 | 17,71 | 17,73 | -0,11% | +19,91% | 51,67 | 51,99 | -0,62% | +4,91% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-11-28 | 10,24 | 10,29 | -0,49% | +18,52% | 29,88 | 30,18 | -0,99% | +3,70% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-11-28 | 9,78 | 9,83 | -0,51% | +17,55% | 28,53 | 28,83 | -1,01% | +2,85% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-28 | 18,02 | 18,03 | -0,06% | +18,55% | 52,58 | 52,87 | -0,56% | +3,73% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-28 | 17,25 | 17,27 | -0,12% | +17,59% | 50,33 | 50,64 | -0,62% | +2,88% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-11-28 | 36,58 | 36,59 | -0,03% | +22,63% | 106,73 | 107,30 | -0,53% | +7,29% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-11-28 | 25,93 | 25,94 | -0,04% | +21,74% | 75,65 | 76,07 | -0,55% | +6,51% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 12,09 | 12,14 | -0,41% | +7,95% | 46,31 | 46,51 | -0,43% | +5,56% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-28 | 11,47 | 11,52 | -0,43% | +7,10% | 43,94 | 44,14 | -0,45% | +4,73% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 14,71 | 14,93 | -1,47% | +32,64% | 56,35 | 57,20 | -1,49% | +29,71% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-11-28 | 16,06 | 16,21 | -0,93% | +47,61% | 46,86 | 47,54 | -1,43% | +29,15% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-11-28 | 14,65 | 14,87 | -1,48% | +32,22% | 56,12 | 56,97 | -1,50% | +29,30% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-11-28 | 15,93 | 16,08 | -0,93% | +46,55% | 46,48 | 47,15 | -1,44% | +28,22% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 6,91 | 6,94 | -0,43% | -10,95% | 26,47 | 26,59 | -0,45% | -12,92% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-11-28 | 9,13 | 9,12 | +0,11% | -0,76% | 26,64 | 26,74 | -0,40% | -13,17% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-11-28 | 6,56 | 6,59 | -0,46% | -11,47% | 25,13 | 25,25 | -0,47% | -13,43% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-11-28 | 6,00 | 6,06 | -0,99% | +11,52% | 17,51 | 17,77 | -1,49% | -2,42% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-11-28 | 16,77 | 16,94 | -1,00% | +10,91% | 48,93 | 49,68 | -1,51% | -2,96% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-11-28 | 53,64 | 53,14 | +0,94% | +40,16% | 156,50 | 155,83 | +0,43% | +22,63% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-11-28 | 28,94 | 28,68 | +0,91% | +39,40% | 84,44 | 84,10 | +0,39% | +21,97% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 40,77 | 40,93 | -0,39% | +5,21% | 156,18 | 156,82 | -0,41% | +2,89% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-11-28 | 53,77 | 53,70 | +0,13% | +17,04% | 156,88 | 157,47 | -0,38% | +2,41% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-11-28 | 21,56 | 21,65 | -0,42% | +4,41% | 82,59 | 82,95 | -0,43% | +2,10% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-11-28 | 28,52 | 28,48 | +0,14% | +16,17% | 83,21 | 83,52 | -0,37% | +1,64% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 18,00 | 18,05 | -0,28% | +16,43% | 68,95 | 69,16 | -0,30% | +13,86% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-11-28 | 23,75 | 23,69 | +0,25% | +29,50% | 69,29 | 69,47 | -0,26% | +13,30% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-11-28 | 16,05 | 16,09 | -0,25% | +15,55% | 61,48 | 61,65 | -0,27% | +13,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-11-28 | 21,09 | 21,04 | +0,24% | +28,52% | 61,53 | 61,70 | -0,27% | +12,45% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 10,99 | 11,06 | -0,63% | +5,07% | 42,10 | 42,38 | -0,65% | +2,74% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-11-28 | 11,99 | 12,01 | -0,17% | +16,86% | 34,98 | 35,22 | -0,67% | +2,25% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-11-28 | 10,88 | 10,95 | -0,64% | +4,11% | 41,68 | 41,95 | -0,66% | +1,81% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-11-28 | 11,89 | 11,91 | -0,17% | +16,00% | 34,69 | 34,93 | -0,68% | +1,49% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 3,91 | 3,93 | -0,51% | 0,00% | 14,98 | 15,06 | -0,53% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-11-28 | 5,16 | 5,16 | 0,00% | +5,52% | 15,05 | 15,13 | -0,51% | -7,67% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-11-28 | 3,60 | 3,61 | -0,28% | -5,76% | 13,79 | 13,83 | -0,29% | -7,84% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-11-28 | 4,75 | 4,74 | +0,21% | +4,86% | 13,86 | 13,90 | -0,30% | -8,26% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-11-28 | 9,98 | 10,07 | -0,89% | +25,38% | 29,12 | 29,53 | -1,40% | +9,70% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-11-28 | 13,02 | 13,13 | -0,84% | +24,71% | 37,99 | 38,50 | -1,34% | +9,12% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 11,81 | 11,84 | -0,25% | -2,40% | 45,24 | 45,37 | -0,27% | -4,55% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-11-28 | 11,88 | 11,84 | +0,34% | +5,88% | 45,51 | 45,37 | +0,32% | +3,54% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-11-28 | 11,17 | 11,19 | -0,18% | -3,12% | 42,79 | 42,87 | -0,20% | -5,26% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-11-28 | 14,77 | 14,72 | +0,34% | +7,81% | 43,09 | 43,17 | -0,17% | -5,67% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-11-28 | 6,24 | 6,22 | +0,32% | +6,12% | 18,21 | 18,24 | -0,19% | -7,15% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-11-28 | 10,29 | 10,32 | -0,29% | 0,00% | 39,42 | 39,54 | -0,31% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-11-28 | 13,59 | 13,56 | +0,22% | +5,35% | 39,65 | 39,76 | -0,29% | -7,83% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-28 | 10,75 | 10,72 | +0,28% | +4,98% | 31,36 | 31,44 | -0,23% | -8,15% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2006-11-28 | 15,62 | 15,56 | +0,39% | +8,62% | 45,57 | 45,63 | -0,12% | -4,96% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 4,72 | 4,74 | -0,42% | 0,00% | 18,08 | 18,16 | -0,44% | 0,00% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-28 | 11,28 | 11,25 | +0,27% | +5,82% | 32,91 | 32,99 | -0,24% | -7,42% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-11-28 | 14,41 | 14,73 | -2,17% | +42,67% | 42,04 | 43,20 | -2,67% | +24,83% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2006-11-28 | 18,79 | 19,56 | -3,94% | +66,43% | 54,82 | 57,36 | -4,42% | +45,62% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2006-11-28 | 18,36 | 19,11 | -3,92% | +68,13% | 53,57 | 56,04 | -4,41% | +47,11% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2006-11-28 | 23,87 | 24,85 | -3,94% | +64,85% | 69,64 | 72,87 | -4,43% | +44,23% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-11-28 | 18,33 | 18,61 | -1,50% | +25,20% | 70,22 | 71,30 | -1,52% | +22,44% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-11-28 | 32,42 | 32,93 | -1,55% | +23,93% | 124,19 | 126,17 | -1,57% | +21,19% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-11-28 | 9,92 | 9,93 | -0,10% | +1,02% | 38,00 | 38,05 | -0,12% | -1,22% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-11-28 | 11,80 | 11,82 | -0,17% | +0,25% | 45,20 | 45,29 | -0,19% | -1,96% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-11-28 | 215,66 | 219,73 | -1,85% | +23,05% | 629,21 | 644,36 | -2,35% | +7,66% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-11-28 | 14,30 | 14,46 | -1,11% | +22,33% | 54,78 | 55,40 | -1,12% | +19,62% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-11-28 | 11,31 | 11,43 | -1,05% | +21,48% | 43,33 | 43,79 | -1,07% | +18,80% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-11-28 | 17,73 | 17,99 | -1,45% | +28,57% | 67,92 | 68,93 | -1,46% | +25,73% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-11-28 | 14,29 | 14,45 | -1,11% | 0,00% | 41,69 | 42,37 | -1,61% | 0,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-11-28 | 12,44 | 12,62 | -1,43% | 0,00% | 47,66 | 48,35 | -1,44% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-11-28 | 13,18 | 13,61 | -3,16% | +26,25% | 38,45 | 39,91 | -3,65% | +10,46% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-11-28 | 21,40 | 22,11 | -3,21% | +25,00% | 62,44 | 64,84 | -3,70% | +9,37% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-11-28 | 14,80 | 14,90 | -0,67% | +45,24% | 43,18 | 43,69 | -1,18% | +27,08% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-11-28 | 11,82 | 11,89 | -0,59% | 0,00% | 34,49 | 34,87 | -1,09% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-11-28 | 19,64 | 20,19 | -2,72% | +64,77% | 57,30 | 59,21 | -3,22% | +44,16% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-11-28 | 35,67 | 36,68 | -2,75% | +63,03% | 104,07 | 107,56 | -3,25% | +42,64% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-11-28 | 29,56 | 29,98 | -1,40% | +22,76% | 113,24 | 114,87 | -1,42% | +20,04% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-11-28 | 10,37 | 10,56 | -1,80% | 0,00% | 30,26 | 30,97 | -2,30% | 0,00% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-11-28 | 13,77 | 13,90 | -0,94% | +15,42% | 40,18 | 40,76 | -1,44% | +0,99% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2006-11-28 | 22,19 | 22,81 | -2,72% | +36,05% | 64,74 | 66,89 | -3,21% | +19,04% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-28 | 12,64 | 12,80 | -1,25% | 0,00% | 48,42 | 49,04 | -1,27% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-11-28 | 16,62 | 16,79 | -1,01% | 0,00% | 48,49 | 49,24 | -1,52% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-28 | 12,64 | 12,80 | -1,25% | +12,86% | 48,42 | 49,04 | -1,27% | +10,36% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-11-28 | 39,83 | 40,41 | -1,44% | 0,00% | 152,58 | 154,83 | -1,45% | 0,00% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-11-28 | 39,05 | 39,63 | -1,46% | +22,38% | 149,59 | 151,84 | -1,48% | +19,67% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-11-28 | 12,86 | 13,10 | -1,83% | 0,00% | 49,26 | 50,19 | -1,85% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-11-28 | 12,84 | 13,08 | -1,83% | +2,80% | 49,19 | 50,12 | -1,85% | +0,53% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-11-28 | 12,60 | 12,83 | -1,79% | +2,19% | 48,27 | 49,16 | -1,81% | -0,07% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-28 | 52,90 | 54,05 | -2,13% | 0,00% | 202,65 | 207,09 | -2,15% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-28 | 52,90 | 54,05 | -2,13% | +28,84% | 202,65 | 207,09 | -2,15% | +25,99% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-11-28 | 42,03 | 42,95 | -2,14% | 0,00% | 122,63 | 125,95 | -2,64% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-11-28 | 31,97 | 32,75 | -2,38% | 0,00% | 122,47 | 125,48 | -2,40% | 0,00% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-11-28 | 31,97 | 32,74 | -2,35% | -5,33% | 122,47 | 125,44 | -2,37% | -7,42% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-11-28 | 31,32 | 32,08 | -2,37% | -6,03% | 119,98 | 122,92 | -2,39% | -8,11% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-11-28 | 41,17 | 42,07 | -2,14% | +5,32% | 120,12 | 123,37 | -2,64% | -7,85% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-28 | 8,15 | 8,33 | -2,16% | -5,67% | 31,22 | 31,92 | -2,18% | -7,76% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-28 | 179,82 | 181,86 | -1,12% | +10,34% | 688,85 | 696,80 | -1,14% | +7,90% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-28 | 155,97 | 156,07 | -0,06% | +33,77% | 597,49 | 597,98 | -0,08% | +30,81% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-11-28 | 211,39 | 214,77 | -1,57% | +16,25% | 809,79 | 822,89 | -1,59% | +13,68% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-11-28 | 212,93 | 216,04 | -1,44% | 0,00% | 815,69 | 827,76 | -1,46% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-28 | 318,85 | 317,86 | +0,31% | +18,19% | 1221,45 | 1217,88 | +0,29% | +15,58% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-28 | 200,29 | 203,04 | -1,35% | +1,95% | 767,27 | 777,95 | -1,37% | -0,30% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-11-28 | 89,33 | 89,92 | -0,66% | -2,79% | 342,20 | 344,53 | -0,67% | -4,94% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-28 | 116,74 | 116,38 | +0,31% | +1,37% | 447,21 | 445,91 | +0,29% | -0,87% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-28 | 156,39 | 157,84 | -0,92% | +13,98% | 599,10 | 604,76 | -0,94% | +11,46% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-28 | 86,56 | 89,12 | -2,87% | 0,00% | 331,59 | 341,46 | -2,89% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-11-28 | 125,94 | 127,57 | -1,28% | 0,00% | 482,45 | 488,78 | -1,30% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-11-28 | 94,32 | 96,00 | -1,75% | -4,18% | 361,32 | 367,82 | -1,77% | -6,29% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2006-11-28 | 31,86 | 32,51 | -2,00% | +44,62% | 122,05 | 124,56 | -2,02% | +41,42% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-11-28 | 106,64 | 107,99 | -1,25% | +16,41% | 408,52 | 413,76 | -1,27% | +13,83% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-11-28 | 105,98 | 107,27 | -1,20% | 0,00% | 309,21 | 314,57 | -1,70% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-11-28 | 82,61 | 83,65 | -1,24% | +15,85% | 316,46 | 320,50 | -1,26% | +13,29% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-11-28 | 130,56 | 132,27 | -1,29% | +3,27% | 500,15 | 506,79 | -1,31% | +0,98% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-11-28 | 137,21 | 139,02 | -1,30% | +7,46% | 525,62 | 532,65 | -1,32% | +5,09% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-11-28 | 113,45 | 116,40 | -2,53% | +25,08% | 434,60 | 445,99 | -2,55% | +22,32% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-11-28 | 149,36 | 152,54 | -2,08% | +40,56% | 435,77 | 447,32 | -2,58% | +22,98% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-11-28 | 113,57 | 116,52 | -2,53% | 0,00% | 435,06 | 446,45 | -2,55% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-11-28 | 149,51 | 152,70 | -2,09% | +40,31% | 436,21 | 447,79 | -2,59% | +22,76% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-11-28 | 32,44 | 32,77 | -1,01% | +31,76% | 94,65 | 96,10 | -1,51% | +15,29% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-11-28 | 25,32 | 25,70 | -1,48% | +17,77% | 97,00 | 98,47 | -1,50% | +15,16% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-11-28 | 24,78 | 25,15 | -1,47% | +17,27% | 94,93 | 96,36 | -1,49% | +14,68% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-11-28 | 24,64 | 25,01 | -1,48% | +17,28% | 94,39 | 95,83 | -1,50% | +14,68% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-28 | 44,98 | 45,61 | -1,38% | +18,52% | 172,31 | 174,75 | -1,40% | +15,90% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-11-28 | 44,95 | 45,58 | -1,38% | +18,13% | 172,19 | 174,64 | -1,40% | +15,52% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-28 | 44,40 | 45,02 | -1,38% | +18,09% | 170,09 | 172,49 | -1,39% | +15,48% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-11-28 | 15,56 | 15,71 | -0,95% | +17,61% | 59,61 | 60,19 | -0,97% | +15,01% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-28 | 15,08 | 15,22 | -0,92% | +17,17% | 57,77 | 58,32 | -0,94% | +14,58% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-11-28 | 14,57 | 14,71 | -0,95% | +13,30% | 55,81 | 56,36 | -0,97% | +10,79% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-11-28 | 171,21 | 173,83 | -1,51% | +15,21% | 655,87 | 666,03 | -1,53% | +12,66% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-11-28 | 165,37 | 167,90 | -1,51% | +14,12% | 633,50 | 643,31 | -1,52% | +11,60% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-28 | 166,08 | 168,62 | -1,51% | +14,47% | 636,22 | 646,07 | -1,52% | +11,94% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-11-28 | 70,38 | 71,20 | -1,15% | +18,44% | 269,61 | 272,80 | -1,17% | +15,83% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-11-28 | 24,20 | 24,49 | -1,18% | +24,94% | 92,71 | 93,83 | -1,20% | +22,17% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-11-28 | 24,08 | 24,37 | -1,19% | +24,90% | 92,25 | 93,37 | -1,21% | +22,14% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-28 | 23,71 | 23,99 | -1,17% | +24,53% | 90,83 | 91,92 | -1,19% | +21,77% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-11-28 | 31,21 | 31,44 | -0,73% | 0,00% | 91,06 | 92,20 | -1,24% | 0,00% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-11-28 | 105,42 | 107,01 | -1,49% | 0,00% | 403,84 | 410,01 | -1,50% | 0,00% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-11-28 | 105,51 | 107,11 | -1,49% | 0,00% | 404,19 | 410,39 | -1,51% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-11-28 | 100,49 | 100,92 | -0,43% | 0,00% | 293,19 | 295,95 | -0,93% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-11-28 | 100,46 | 100,89 | -0,43% | 0,00% | 293,10 | 295,86 | -0,93% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-11-28 | 15,20 | 15,35 | -0,98% | +16,21% | 44,35 | 45,01 | -1,48% | +1,68% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-11-28 | 14,00 | 14,14 | -0,99% | +11,64% | 40,85 | 41,47 | -1,49% | -2,32% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-11-28 | 15,04 | 15,19 | -0,99% | +15,78% | 43,88 | 44,54 | -1,49% | +1,30% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-11-28 | 13,50 | 13,64 | -1,03% | +5,88% | 39,39 | 40,00 | -1,53% | -7,36% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-11-28 | 6,75 | 6,90 | -2,17% | 0,00% | 25,86 | 26,44 | -2,19% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-11-28 | 8,88 | 9,04 | -1,77% | +31,75% | 25,91 | 26,51 | -2,27% | +15,28% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-11-28 | 8,40 | 8,55 | -1,75% | +29,03% | 24,51 | 25,07 | -2,25% | +12,90% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-11-28 | 6,63 | 6,78 | -2,21% | 0,00% | 25,40 | 25,98 | -2,23% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-11-28 | 8,73 | 8,89 | -1,80% | +31,28% | 25,47 | 26,07 | -2,30% | +14,86% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-11-28 | 153,83 | 155,05 | -0,79% | +49,29% | 448,81 | 454,68 | -1,29% | +30,62% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-11-28 | 153,25 | 154,44 | -0,77% | +41,90% | 447,12 | 452,89 | -1,27% | +24,15% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-11-28 | 136,24 | 140,09 | -2,75% | 0,00% | 397,49 | 410,81 | -3,24% | 0,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-11-28 | 135,77 | 139,61 | -2,75% | 0,00% | 396,12 | 409,41 | -3,24% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-11-28 | 13,35 | 13,64 | -2,13% | 0,00% | 51,14 | 52,26 | -2,14% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-11-28 | 17,58 | 17,88 | -1,68% | +32,18% | 51,29 | 52,43 | -2,18% | +15,65% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-11-28 | 13,22 | 13,50 | -2,07% | 0,00% | 50,64 | 51,73 | -2,09% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-11-28 | 17,40 | 17,69 | -1,64% | +31,72% | 50,77 | 51,88 | -2,14% | +15,25% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-11-28 | 7,45 | 7,61 | -2,10% | 0,00% | 28,54 | 29,16 | -2,12% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-11-28 | 9,81 | 9,98 | -1,70% | +28,24% | 28,62 | 29,27 | -2,20% | +12,20% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-11-28 | 9,56 | 9,73 | -1,75% | +27,30% | 27,89 | 28,53 | -2,25% | +11,38% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-11-28 | 7,25 | 7,41 | -2,16% | 0,00% | 27,77 | 28,39 | -2,18% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-11-28 | 9,55 | 9,71 | -1,65% | +27,84% | 27,86 | 28,47 | -2,15% | +11,86% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-11-28 | 12,13 | 12,08 | +0,41% | +0,83% | 35,39 | 35,42 | -0,10% | -11,78% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-11-28 | 21,23 | 21,55 | -1,48% | +14,69% | 81,33 | 82,57 | -1,50% | +12,16% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-11-28 | 21,20 | 21,51 | -1,44% | +14,72% | 81,21 | 82,42 | -1,46% | +12,18% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-11-28 | 21,03 | 21,34 | -1,45% | +14,29% | 80,56 | 81,76 | -1,47% | +11,77% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-11-28 | 27,68 | 27,97 | -1,04% | 0,00% | 80,76 | 82,02 | -1,54% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-11-28 | 28,76 | 28,95 | -0,66% | 0,00% | 83,91 | 84,90 | -1,16% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-11-28 | 28,71 | 28,90 | -0,66% | 0,00% | 83,76 | 84,75 | -1,16% | 0,00% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-11-28 | 15,11 | 15,24 | -0,85% | +19,07% | 44,08 | 44,69 | -1,36% | +4,18% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-11-28 | 14,98 | 15,11 | -0,86% | +18,33% | 43,71 | 44,31 | -1,36% | +3,53% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-28 | 94,59 | 95,83 | -1,29% | 0,00% | 362,36 | 367,17 | -1,31% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-11-28 | 124,52 | 125,58 | -0,84% | +19,90% | 363,30 | 368,26 | -1,35% | +4,91% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-28 | 94,40 | 95,64 | -1,30% | 0,00% | 361,63 | 366,44 | -1,31% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-11-28 | 124,28 | 125,33 | -0,84% | +19,78% | 362,60 | 367,53 | -1,34% | +4,80% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-11-28 | 97,21 | 98,20 | -1,01% | 0,00% | 372,39 | 376,25 | -1,03% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-11-28 | 127,97 | 128,69 | -0,56% | +25,56% | 373,37 | 377,38 | -1,06% | +9,86% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-11-28 | 125,66 | 126,36 | -0,55% | +23,34% | 366,63 | 370,55 | -1,06% | +7,92% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-28 | 96,79 | 97,78 | -1,01% | 0,00% | 370,78 | 374,64 | -1,03% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-11-28 | 127,42 | 128,14 | -0,56% | +25,14% | 371,76 | 375,77 | -1,07% | +9,49% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-11-28 | 127,24 | 127,96 | -0,56% | +24,97% | 371,24 | 375,24 | -1,07% | +9,34% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-11-28 | 110,86 | 112,23 | -1,22% | 0,00% | 323,44 | 329,11 | -1,72% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-11-28 | 110,58 | 112,12 | -1,37% | 0,00% | 322,63 | 328,79 | -1,87% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-11-28 | 110,60 | 112,00 | -1,25% | 0,00% | 322,69 | 328,44 | -1,75% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-11-28 | 25,10 | 25,65 | -2,14% | +39,99% | 73,23 | 75,22 | -2,64% | +22,48% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-11-28 | 24,83 | 25,37 | -2,13% | +39,49% | 72,44 | 74,40 | -2,63% | +22,05% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2006-11-28 | 103,09 | 104,42 | -1,27% | 0,00% | 300,77 | 306,21 | -1,78% | 0,00% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2006-11-28 | 103,07 | 104,41 | -1,28% | 0,00% | 300,72 | 306,18 | -1,78% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-11-28 | 38,79 | 39,20 | -1,05% | +31,49% | 148,60 | 150,19 | -1,06% | +28,59% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-11-28 | 36,48 | 36,86 | -1,03% | +30,29% | 139,75 | 141,23 | -1,05% | +27,41% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-11-28 | 37,58 | 37,97 | -1,03% | +30,71% | 143,96 | 145,48 | -1,05% | +27,82% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-11-28 | 100,22 | 100,11 | +0,11% | 0,00% | 383,92 | 383,57 | +0,09% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-11-28 | 99,64 | 99,54 | +0,10% | 0,00% | 381,70 | 381,39 | +0,08% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-11-28 | 7,94 | 7,93 | +0,13% | +1,02% | 23,17 | 23,25 | -0,38% | -11,62% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-28 | 0,54 | 0,54 | 0,00% | 0,00% | 2,07 | 2,07 | -0,02% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-11-28 | 0,71 | 0,71 | 0,00% | 0,00% | 2,07 | 2,08 | -0,51% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-11-28 | 26,91 | 27,74 | -2,99% | 0,00% | 103,09 | 106,29 | -3,01% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-28 | 35,42 | 36,36 | -2,59% | +30,70% | 103,34 | 106,63 | -3,08% | +14,36% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-28 | 41,57 | 42,01 | -1,05% | +15,41% | 121,28 | 123,19 | -1,55% | +0,98% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-11-28 | 33,73 | 34,61 | -2,54% | +29,43% | 98,41 | 101,49 | -3,04% | +13,25% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-11-28 | 26,53 | 27,36 | -3,03% | 0,00% | 101,63 | 104,83 | -3,05% | 0,00% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-11-28 | 41,11 | 41,55 | -1,06% | +15,03% | 119,94 | 121,84 | -1,56% | +0,64% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-11-28 | 34,93 | 35,85 | -2,57% | +30,24% | 101,91 | 105,13 | -3,06% | +13,95% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-11-28 | 108,39 | 109,96 | -1,43% | 0,00% | 415,22 | 421,31 | -1,45% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-11-28 | 142,69 | 144,10 | -0,98% | +20,68% | 416,31 | 422,57 | -1,48% | +5,59% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-11-28 | 141,42 | 142,82 | -0,98% | +19,65% | 412,61 | 418,82 | -1,48% | +4,69% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-11-28 | 107,60 | 109,16 | -1,43% | 0,00% | 412,19 | 418,25 | -1,45% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-11-28 | 141,65 | 143,05 | -0,98% | +20,21% | 413,28 | 419,49 | -1,48% | +5,17% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-11-28 | 54,26 | 55,25 | -1,79% | 0,00% | 207,86 | 211,69 | -1,81% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-11-28 | 100,80 | 102,14 | -1,31% | 0,00% | 386,14 | 391,35 | -1,33% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-11-28 | 71,43 | 72,40 | -1,34% | +11,09% | 208,40 | 212,31 | -1,84% | -2,80% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-11-28 | 71,42 | 72,39 | -1,34% | +11,09% | 208,38 | 212,28 | -1,84% | -2,80% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-28 | 52,66 | 53,62 | -1,79% | 0,00% | 201,73 | 205,44 | -1,81% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-11-28 | 100,74 | 102,08 | -1,31% | 0,00% | 385,92 | 391,12 | -1,33% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-11-28 | 69,33 | 70,27 | -1,34% | +10,36% | 202,28 | 206,07 | -1,84% | -3,44% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-11-28 | 99,53 | 101,74 | -2,17% | 0,00% | 381,28 | 389,82 | -2,19% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-11-28 | 131,03 | 133,32 | -1,72% | +14,16% | 382,29 | 390,96 | -2,22% | -0,12% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-11-28 | 129,60 | 131,87 | -1,72% | +14,16% | 378,12 | 386,71 | -2,22% | -0,11% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-11-28 | 98,94 | 101,14 | -2,18% | 0,00% | 379,02 | 387,52 | -2,19% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-11-28 | 130,25 | 132,54 | -1,73% | +13,76% | 380,02 | 388,67 | -2,23% | -0,47% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-11-28 | 66,39 | 67,57 | -1,75% | +17,05% | 193,70 | 198,15 | -2,25% | +2,41% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-11-28 | 66,40 | 67,59 | -1,76% | +17,05% | 193,73 | 198,21 | -2,26% | +2,41% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-11-28 | 65,06 | 66,22 | -1,75% | +16,59% | 189,82 | 194,19 | -2,25% | +2,01% | |
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)