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 | 2006-11-29 | 100,03 | 99,57 | +0,46% | 0,00% | 383,67 | 381,43 | +0,59% | 0,00% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2006-11-29 | 1029,78 | 1024,97 | +0,47% | 0,00% | 3949,72 | 3926,46 | +0,59% | 0,00% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-11-29 | 1029,92 | 1025,11 | +0,47% | 0,00% | 3950,26 | 3926,99 | +0,59% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-11-29 | 1027,79 | 1022,98 | +0,47% | 0,00% | 3942,09 | 3918,83 | +0,59% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2006-11-29 | 92,54 | 91,86 | +0,74% | 0,00% | 354,94 | 351,90 | +0,86% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2006-11-29 | 15,12 | 14,94 | +1,20% | +18,68% | 57,99 | 57,23 | +1,33% | +16,41% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-11-29 | 13,84 | 13,66 | +1,32% | +30,20% | 40,38 | 39,85 | +1,32% | +13,64% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-11-29 | 15,22 | 15,04 | +1,20% | +18,63% | 58,38 | 57,62 | +1,32% | +16,36% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-11-29 | 15,25 | 15,05 | +1,33% | +32,38% | 44,49 | 43,91 | +1,33% | +15,55% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-11-29 | 12,50 | 12,42 | +0,64% | +17,37% | 47,94 | 47,58 | +0,77% | +15,13% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2006-11-29 | 99,48 | 99,13 | +0,35% | 0,00% | 381,56 | 379,75 | +0,48% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2006-11-29 | 99,51 | 99,16 | +0,35% | 0,00% | 381,67 | 379,86 | +0,48% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2006-11-29 | 101,04 | 100,68 | +0,36% | 0,00% | 387,54 | 385,69 | +0,48% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-11-29 | 1014,88 | 1011,27 | +0,36% | 0,00% | 3892,57 | 3873,97 | +0,48% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-11-29 | 1014,79 | 1011,18 | +0,36% | 0,00% | 3892,23 | 3873,63 | +0,48% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-11-29 | 1013,00 | 1009,39 | +0,36% | 0,00% | 3885,36 | 3866,77 | +0,48% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2006-11-29 | 100,00 | 99,53 | +0,47% | 0,00% | 383,55 | 381,28 | +0,60% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2006-11-29 | 99,76 | 99,29 | +0,47% | 0,00% | 382,63 | 380,36 | +0,60% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-11-29 | 9,34 | 9,25 | +0,97% | +18,68% | 27,25 | 26,99 | +0,97% | +3,59% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-11-29 | 6,80 | 6,75 | +0,74% | +6,42% | 26,08 | 25,86 | +0,86% | +4,38% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-11-29 | 17,13 | 16,96 | +1,00% | +17,73% | 65,70 | 64,97 | +1,13% | +15,48% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-11-29 | 11,56 | 11,47 | +0,78% | +15,95% | 65,58 | 64,89 | +1,06% | +15,17% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-11-29 | 22,55 | 22,29 | +1,17% | +31,10% | 65,79 | 65,03 | +1,17% | +14,44% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-11-29 | 16,75 | 16,59 | +0,96% | +17,13% | 64,24 | 63,55 | +1,09% | +14,90% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-11-29 | 22,04 | 21,79 | +1,15% | +30,41% | 64,30 | 63,57 | +1,15% | +13,83% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-11-29 | 9,53 | 9,40 | +1,38% | +23,29% | 36,55 | 36,01 | +1,51% | +20,93% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-11-29 | 9,47 | 9,35 | +1,28% | +31,53% | 36,32 | 35,82 | +1,41% | +23,83% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-11-29 | 104,72 | 102,35 | +2,32% | +31,89% | 401,65 | 392,08 | +2,44% | +29,37% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-11-29 | 137,83 | 134,48 | +2,49% | +46,85% | 402,13 | 392,36 | +2,49% | +28,18% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-11-29 | 100,68 | 98,39 | +2,33% | +31,25% | 386,16 | 376,91 | +2,45% | +28,74% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-11-29 | 132,50 | 129,29 | +2,48% | +46,12% | 386,58 | 377,22 | +2,48% | +27,54% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2006-11-29 | 22,99 | 22,57 | +1,86% | +30,70% | 67,08 | 65,85 | +1,86% | +14,08% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-29 | 16,80 | 16,52 | +1,69% | +16,83% | 64,44 | 63,28 | +1,82% | +14,60% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-11-29 | 22,11 | 21,71 | +1,84% | +30,06% | 64,51 | 63,34 | +1,84% | +13,52% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2006-11-29 | 16,80 | 16,58 | +1,33% | +17,89% | 64,44 | 63,51 | +1,45% | +15,64% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-11-29 | 22,11 | 21,78 | +1,52% | +31,29% | 64,51 | 63,55 | +1,52% | +14,60% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-29 | 16,22 | 16,01 | +1,31% | +24,10% | 62,21 | 61,33 | +1,44% | +15,17% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-11-29 | 21,35 | 21,03 | +1,52% | +35,38% | 62,29 | 61,36 | +1,52% | +16,46% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-11-29 | 13,33 | 13,07 | +1,99% | +24,81% | 51,13 | 50,07 | +2,11% | +22,43% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-11-29 | 17,54 | 17,17 | +2,15% | 0,00% | 51,17 | 50,10 | +2,15% | 0,00% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-11-29 | 13,35 | 13,09 | +1,99% | -18,65% | 51,20 | 50,15 | +2,11% | -20,24% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-11-29 | 75,47 | 74,52 | +1,27% | +20,66% | 289,46 | 285,47 | +1,40% | +18,35% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-11-29 | 99,33 | 97,92 | +1,44% | +34,34% | 289,81 | 285,69 | +1,44% | +17,26% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-11-29 | 72,67 | 71,76 | +1,27% | +20,08% | 278,73 | 274,90 | +1,39% | +17,78% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-11-29 | 18,98 | 18,72 | +1,39% | +22,29% | 72,80 | 71,71 | +1,51% | +19,96% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-11-29 | 24,98 | 24,60 | +1,54% | +36,13% | 72,88 | 71,77 | +1,54% | +18,82% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-11-29 | 18,80 | 18,54 | +1,40% | +21,68% | 72,11 | 71,02 | +1,53% | +19,36% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-11-29 | 24,74 | 24,36 | +1,56% | +35,49% | 72,18 | 71,07 | +1,56% | +18,26% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-29 | 44,45 | 43,80 | +1,48% | +19,62% | 170,49 | 167,79 | +1,61% | +17,33% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-29 | 30,01 | 29,61 | +1,35% | +17,82% | 170,25 | 167,52 | +1,63% | +17,04% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-11-29 | 58,51 | 57,55 | +1,67% | +33,19% | 170,71 | 167,91 | +1,67% | +16,26% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-29 | 43,69 | 43,04 | +1,51% | +19,05% | 167,57 | 164,88 | +1,63% | +16,77% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-11-29 | 57,49 | 56,55 | +1,66% | +36,95% | 167,73 | 164,99 | +1,66% | +17,80% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-29 | 8,40 | 8,30 | +1,20% | 0,00% | 32,22 | 31,80 | +1,33% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-11-29 | 11,06 | 10,91 | +1,37% | 0,00% | 32,27 | 31,83 | +1,38% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-29 | 8,37 | 8,27 | +1,21% | 0,00% | 32,10 | 31,68 | +1,33% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-11-29 | 11,01 | 10,87 | +1,29% | 0,00% | 32,12 | 31,71 | +1,29% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-11-29 | 10,32 | 10,20 | +1,18% | 0,00% | 30,11 | 29,76 | +1,18% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-29 | 23,44 | 22,98 | +2,00% | +0,73% | 89,90 | 88,03 | +2,13% | -1,19% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-29 | 30,85 | 30,20 | +2,15% | +12,14% | 90,01 | 88,11 | +2,15% | -2,12% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-29 | 22,61 | 22,17 | +1,98% | +10,94% | 86,72 | 84,93 | +2,11% | +2,96% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-29 | 29,76 | 29,13 | +2,16% | +21,02% | 86,83 | 84,99 | +2,16% | +4,10% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2006-11-29 | 41,13 | 40,63 | +1,23% | +6,36% | 157,75 | 155,65 | +1,36% | +4,33% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-11-29 | 54,13 | 53,39 | +1,39% | +18,39% | 157,93 | 155,77 | +1,39% | +3,34% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-11-29 | 40,26 | 39,78 | +1,21% | +5,78% | 154,42 | 152,39 | +1,33% | +3,76% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-11-29 | 52,99 | 52,27 | +1,38% | +17,78% | 154,60 | 152,50 | +1,38% | +2,81% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-11-29 | 14,84 | 14,68 | +1,09% | 0,00% | 56,92 | 56,24 | +1,21% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-11-29 | 19,54 | 19,29 | +1,30% | 0,00% | 57,01 | 56,28 | +1,30% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-11-29 | 14,81 | 14,65 | +1,09% | 0,00% | 56,80 | 56,12 | +1,22% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-11-29 | 19,49 | 19,25 | +1,25% | 0,00% | 56,86 | 56,16 | +1,25% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-11-29 | 1428,00 | 1407,00 | +1,49% | 0,00% | 35,83 | 35,38 | +1,26% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-29 | 9,39 | 9,26 | +1,40% | -5,44% | 36,02 | 35,47 | +1,53% | -7,24% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-29 | 10,00 | 9,86 | +1,42% | +40,25% | 38,35 | 37,77 | +1,54% | +50,43% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-29 | 12,36 | 12,17 | +1,56% | +5,28% | 36,06 | 35,51 | +1,56% | -8,11% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-29 | 9,34 | 9,21 | +1,41% | -5,85% | 35,82 | 35,28 | +1,54% | -7,65% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-29 | 12,29 | 12,10 | +1,57% | +4,77% | 35,86 | 35,30 | +1,57% | -8,55% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-29 | 39,26 | 38,88 | +0,98% | -18,67% | 150,58 | 148,94 | +1,10% | -20,22% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-29 | 41,90 | 41,48 | +1,01% | 0,00% | 160,71 | 158,90 | +1,14% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-29 | 51,67 | 51,09 | +1,14% | -9,45% | 150,75 | 149,06 | +1,14% | -20,96% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-29 | 37,75 | 37,39 | +0,96% | -19,06% | 144,79 | 143,23 | +1,09% | -20,61% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-29 | 49,69 | 49,13 | +1,14% | -9,88% | 144,98 | 143,34 | +1,14% | -21,34% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-11-29 | 43,25 | 42,06 | +2,83% | +20,64% | 165,88 | 161,12 | +2,96% | +18,34% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-11-29 | 29,20 | 28,44 | +2,67% | +18,84% | 165,65 | 160,91 | +2,95% | +18,05% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-11-29 | 56,92 | 55,27 | +2,99% | +34,31% | 166,07 | 161,26 | +2,99% | +17,23% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-11-29 | 42,32 | 41,15 | +2,84% | +20,06% | 162,32 | 157,64 | +2,97% | +17,76% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-11-29 | 28,57 | 27,83 | +2,66% | +18,25% | 162,08 | 157,45 | +2,94% | +17,46% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-11-29 | 55,69 | 54,08 | +2,98% | +33,65% | 162,48 | 157,78 | +2,98% | +16,65% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-29 | 7,55 | 7,45 | +1,34% | +17,05% | 28,96 | 28,54 | +1,47% | +14,82% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-11-29 | 9,94 | 9,79 | +1,53% | +30,28% | 29,00 | 28,56 | +1,53% | +13,71% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-29 | 7,35 | 7,25 | +1,38% | +16,48% | 28,19 | 27,77 | +1,50% | +14,26% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-11-29 | 9,68 | 9,53 | +1,57% | +29,76% | 28,24 | 27,80 | +1,57% | +13,26% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-29 | 19,69 | 19,44 | +1,29% | +3,47% | 75,52 | 74,47 | +1,41% | +1,49% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-11-29 | 13,29 | 13,15 | +1,06% | +1,92% | 75,39 | 74,40 | +1,34% | +1,24% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-11-29 | 25,92 | 25,54 | +1,49% | +15,20% | 75,62 | 74,52 | +1,49% | +0,55% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-29 | 19,29 | 19,04 | +1,31% | +2,93% | 73,99 | 72,94 | +1,44% | +0,97% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-11-29 | 25,39 | 25,02 | +1,48% | +14,63% | 74,08 | 73,00 | +1,48% | +0,05% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-11-29 | 84,00 | 82,77 | +1,49% | +17,37% | 322,18 | 317,07 | +1,61% | +15,13% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-11-29 | 56,70 | 55,97 | +1,30% | +15,60% | 321,66 | 316,66 | +1,58% | +14,82% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-11-29 | 110,56 | 108,77 | +1,65% | +30,67% | 322,57 | 317,35 | +1,65% | +14,06% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-11-29 | 80,87 | 79,69 | +1,48% | +16,78% | 310,18 | 305,28 | +1,61% | +14,55% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-11-29 | 54,59 | 53,89 | +1,30% | +15,02% | 309,69 | 304,89 | +1,57% | +14,25% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-29 | 39,40 | 39,10 | +0,77% | +4,87% | 151,12 | 149,78 | +0,89% | +2,87% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-29 | 26,60 | 26,44 | +0,61% | +3,34% | 150,90 | 149,59 | +0,88% | +2,65% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-11-29 | 51,86 | 51,38 | +0,93% | +16,78% | 151,31 | 149,91 | +0,93% | +1,93% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-29 | 40,19 | 39,84 | +0,88% | +13,69% | 154,15 | 152,62 | +1,00% | +11,52% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-29 | 38,48 | 38,19 | +0,76% | +4,37% | 147,59 | 146,30 | +0,88% | +2,37% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-29 | 36,61 | 36,28 | +0,91% | +13,17% | 140,42 | 138,98 | +1,03% | +11,01% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-11-29 | 50,64 | 50,18 | +0,92% | +16,17% | 147,75 | 146,41 | +0,92% | +1,40% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-29 | 13,85 | 13,72 | +0,95% | +0,14% | 53,12 | 52,56 | +1,07% | -1,77% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-29 | 14,06 | 13,91 | +1,08% | +8,24% | 53,93 | 53,29 | +1,20% | +6,17% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-29 | 18,23 | 18,03 | +1,11% | +11,50% | 53,19 | 52,60 | +1,11% | -2,68% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-29 | 13,61 | 13,49 | +0,89% | -0,44% | 52,20 | 51,68 | +1,01% | -2,34% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-29 | 13,34 | 13,20 | +1,06% | +7,67% | 51,17 | 50,57 | +1,18% | +5,61% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-29 | 17,92 | 17,73 | +1,07% | +10,89% | 52,28 | 51,73 | +1,07% | -3,21% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-11-29 | 7,83 | 7,75 | +1,03% | -7,12% | 30,03 | 29,69 | +1,16% | -8,89% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-11-29 | 10,31 | 10,18 | +1,28% | +3,51% | 30,08 | 29,70 | +1,28% | -9,65% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-11-29 | 7,68 | 7,59 | +1,19% | +0,26% | 29,46 | 29,08 | +1,31% | -6,95% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-11-29 | 10,10 | 9,98 | +1,20% | +2,96% | 29,47 | 29,12 | +1,20% | -10,13% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-29 | 79,29 | 78,25 | +1,33% | -0,81% | 304,12 | 299,76 | +1,45% | -2,71% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-29 | 104,36 | 102,83 | +1,49% | +10,43% | 304,48 | 300,02 | +1,49% | -3,61% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-29 | 76,31 | 75,31 | +1,33% | -1,38% | 292,69 | 288,50 | +1,45% | -3,27% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-29 | 100,44 | 98,97 | +1,49% | +9,79% | 293,04 | 288,75 | +1,49% | -4,17% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-29 | 16,82 | 16,64 | +1,08% | +0,60% | 64,51 | 63,74 | +1,21% | -1,32% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-11-29 | 22,13 | 21,86 | +1,24% | +11,94% | 64,57 | 63,78 | +1,24% | -2,30% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-29 | 16,35 | 16,18 | +1,05% | +0,06% | 62,71 | 61,98 | +1,17% | -1,85% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-11-29 | 21,52 | 21,26 | +1,22% | +11,39% | 62,79 | 62,03 | +1,22% | -2,78% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-11-29 | 20,20 | 19,95 | +1,25% | -3,16% | 77,48 | 76,42 | +1,38% | -5,01% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-11-29 | 26,59 | 26,22 | +1,41% | +7,83% | 77,58 | 76,50 | +1,41% | -5,88% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-11-29 | 19,78 | 19,53 | +1,28% | +8,32% | 75,87 | 74,82 | +1,40% | +0,53% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-11-29 | 26,03 | 25,66 | +1,44% | +18,00% | 75,95 | 74,87 | +1,44% | +2,08% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-11-29 | 28,67 | 28,51 | +0,56% | +22,73% | 109,96 | 109,22 | +0,68% | +20,39% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-11-29 | 37,73 | 37,46 | +0,72% | +36,65% | 110,08 | 109,29 | +0,72% | +19,28% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-11-29 | 27,60 | 27,44 | +0,58% | +22,18% | 105,86 | 105,12 | +0,71% | +19,84% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-11-29 | 36,32 | 36,06 | +0,72% | +35,98% | 105,97 | 105,21 | +0,72% | +18,69% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-11-29 | 10,09 | 9,98 | +1,10% | -8,85% | 38,70 | 38,23 | +1,23% | -10,59% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-11-29 | 13,28 | 13,11 | +1,30% | +1,45% | 38,75 | 38,25 | +1,30% | -11,45% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-11-29 | 9,83 | 9,72 | +1,13% | -9,32% | 37,70 | 37,24 | +1,26% | -11,05% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-11-29 | 12,93 | 12,77 | +1,25% | +0,94% | 37,72 | 37,26 | +1,25% | -11,90% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-11-29 | 41,81 | 41,26 | +1,33% | +31,15% | 160,36 | 158,06 | +1,46% | +28,64% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-11-29 | 55,03 | 54,22 | +1,49% | +46,01% | 160,56 | 158,19 | +1,49% | +27,44% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-11-29 | 40,35 | 39,82 | +1,33% | +30,50% | 154,76 | 152,54 | +1,46% | +28,01% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-11-29 | 53,10 | 52,33 | +1,47% | +45,28% | 154,93 | 152,68 | +1,47% | +26,81% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-11-29 | 9,55 | 9,52 | +0,32% | -9,05% | 36,63 | 36,47 | +0,44% | -10,79% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-11-29 | 6,45 | 6,44 | +0,16% | -10,29% | 36,59 | 36,44 | +0,43% | -10,89% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-11-29 | 12,57 | 12,51 | +0,48% | +1,29% | 36,67 | 36,50 | +0,48% | -11,59% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-11-29 | 9,38 | 9,34 | +0,43% | -3,50% | 35,98 | 35,78 | +0,55% | -10,44% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-11-29 | 12,34 | 12,28 | +0,49% | +0,90% | 36,00 | 35,83 | +0,49% | -11,93% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-11-29 | 182,49 | 181,88 | +0,34% | +2,25% | 699,94 | 696,75 | +0,46% | +0,29% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-11-29 | 138,67 | 138,21 | +0,33% | -0,45% | 531,87 | 529,46 | +0,46% | -2,35% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-11-29 | 479,62 | 473,67 | +1,26% | +15,17% | 1839,58 | 1814,54 | +1,38% | +12,97% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-11-29 | 344,61 | 340,33 | +1,26% | +12,08% | 1321,75 | 1303,74 | +1,38% | +9,94% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-11-29 | 178,47 | 178,47 | 0,00% | +22,37% | 684,52 | 683,68 | +0,12% | +20,03% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-11-29 | 119,21 | 116,79 | +2,07% | 0,00% | 347,81 | 340,75 | +2,07% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-11-29 | 119,21 | 116,79 | +2,07% | 0,00% | 347,81 | 340,75 | +2,07% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-11-29 | 118,75 | 116,34 | +2,07% | 0,00% | 346,46 | 339,43 | +2,07% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-11-29 | 10,77 | 10,65 | +1,13% | 0,00% | 31,42 | 31,07 | +1,13% | 0,00% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-11-29 | 12,93 | 12,77 | +1,25% | -6,58% | 49,59 | 48,92 | +1,38% | -8,36% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-11-29 | 11,49 | 11,30 | +1,68% | 0,00% | 33,52 | 32,97 | +1,68% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-11-29 | 11,16 | 10,96 | +1,82% | 0,00% | 32,56 | 31,98 | +1,82% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-11-29 | 10,88 | 10,72 | +1,49% | 0,00% | 41,73 | 41,07 | +1,62% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-11-29 | 10,99 | 10,77 | +2,04% | 0,00% | 42,15 | 41,26 | +2,17% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-11-29 | 25,82 | 25,30 | +2,06% | +23,90% | 99,03 | 96,92 | +2,18% | +21,53% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-11-29 | 11,46 | 11,31 | +1,33% | 0,00% | 43,95 | 43,33 | +1,45% | 0,00% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-11-29 | 11,38 | 11,23 | +1,34% | 0,00% | 43,65 | 43,02 | +1,46% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2006-11-29 | 11,01 | 10,84 | +1,57% | 0,00% | 42,23 | 41,53 | +1,69% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-11-29 | 38,54 | 37,97 | +1,50% | +17,43% | 147,82 | 145,46 | +1,63% | +15,18% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-11-29 | 10,67 | 10,53 | +1,33% | 0,00% | 40,92 | 40,34 | +1,45% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-11-29 | 17,09 | 16,88 | +1,24% | +21,81% | 65,55 | 64,66 | +1,37% | +19,48% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-11-29 | 10,45 | 10,34 | +1,06% | 0,00% | 40,08 | 39,61 | +1,19% | 0,00% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-11-29 | 10,66 | 10,50 | +1,52% | 0,00% | 40,89 | 40,22 | +1,65% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-11-29 | 10,71 | 10,51 | +1,90% | 0,00% | 41,08 | 40,26 | +2,03% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-11-29 | 10,22 | 10,03 | +1,89% | +19,53% | 39,20 | 38,42 | +2,02% | +17,25% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-11-29 | 22,70 | 22,44 | +1,16% | +13,90% | 87,07 | 85,96 | +1,28% | +11,72% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-11-29 | 9,88 | 9,75 | +1,33% | 0,00% | 37,89 | 37,35 | +1,46% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-11-29 | 14,85 | 14,67 | +1,23% | -4,50% | 56,96 | 56,20 | +1,35% | -6,33% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-11-29 | 27,72 | 27,20 | +1,91% | +14,88% | 106,32 | 104,20 | +2,04% | +12,68% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-11-29 | 10,00 | 9,86 | +1,42% | 0,00% | 38,35 | 37,77 | +1,54% | 0,00% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-11-29 | 9,99 | 9,85 | +1,42% | 0,00% | 38,32 | 37,73 | +1,55% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-11-29 | 12,45 | 12,27 | +1,47% | 0,00% | 47,75 | 47,00 | +1,59% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-11-29 | 13,86 | 13,67 | +1,39% | 0,00% | 40,44 | 39,88 | +1,39% | 0,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-11-29 | 12,37 | 12,19 | +1,48% | 0,00% | 47,45 | 46,70 | +1,60% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-11-29 | 6,37 | 6,29 | +1,27% | +0,31% | 24,43 | 24,10 | +1,40% | -1,60% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-11-29 | 18,38 | 18,16 | +1,21% | +14,95% | 70,50 | 69,57 | +1,34% | +12,75% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-11-29 | 11,09 | 10,94 | +1,37% | 0,00% | 42,54 | 41,91 | +1,50% | 0,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-11-29 | 32,22 | 31,78 | +1,38% | +32,10% | 123,58 | 121,74 | +1,51% | +29,58% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2006-11-29 | 34,98 | 34,18 | +2,34% | +22,39% | 134,17 | 130,94 | +2,47% | +20,05% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-11-29 | 10,58 | 10,41 | +1,63% | 0,00% | 25,59 | 25,16 | +1,70% | 0,00% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-11-29 | 10,50 | 10,37 | +1,25% | 0,00% | 40,27 | 39,73 | +1,38% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-29 | 11,54 | 11,30 | +2,12% | 0,00% | 33,67 | 32,97 | +2,12% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-11-29 | 28,46 | 27,84 | +2,23% | +21,31% | 109,16 | 106,65 | +2,35% | +18,99% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2006-11-29 | 993,70 | 971,60 | +2,27% | 0,00% | 24,93 | 24,43 | +2,04% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-11-29 | 15,21 | 14,87 | +2,29% | +21,29% | 58,34 | 56,96 | +2,41% | +18,97% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-11-29 | 20,03 | 19,67 | +1,83% | +35,43% | 58,44 | 57,39 | +1,83% | +18,21% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-11-29 | 21,73 | 21,24 | +2,31% | 0,00% | 83,35 | 81,37 | +2,43% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-11-29 | 28,57 | 28,04 | +1,89% | +34,83% | 83,36 | 81,81 | +1,89% | +17,68% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-11-29 | 8,84 | 8,72 | +1,38% | +6,00% | 25,79 | 25,44 | +1,38% | -7,48% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-11-29 | 8,34 | 8,23 | +1,34% | +5,17% | 24,33 | 24,01 | +1,34% | -8,20% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-11-29 | 14,02 | 13,68 | +2,49% | +26,31% | 53,77 | 52,41 | +2,61% | +23,89% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-11-29 | 15,23 | 14,93 | +2,01% | +40,76% | 44,44 | 43,56 | +2,01% | +22,86% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-11-29 | 13,94 | 13,60 | +2,50% | +25,70% | 53,47 | 52,10 | +2,63% | +23,30% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-11-29 | 15,15 | 14,84 | +2,09% | +40,15% | 44,20 | 43,30 | +2,09% | +22,33% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-11-29 | 15,34 | 15,05 | +1,93% | +36,48% | 44,76 | 43,91 | +1,93% | +19,12% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-11-29 | 15,74 | 15,44 | +1,94% | +35,81% | 45,92 | 45,05 | +1,94% | +18,54% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-11-29 | 32,60 | 31,77 | +2,61% | +21,69% | 125,04 | 121,70 | +2,74% | +19,36% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-11-29 | 42,85 | 41,93 | +2,19% | +35,73% | 125,02 | 122,33 | +2,19% | +18,47% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-11-29 | 31,37 | 30,57 | +2,62% | +21,07% | 120,32 | 117,11 | +2,74% | +18,76% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-29 | 31,40 | 30,95 | +1,45% | +26,56% | 91,61 | 90,30 | +1,45% | +10,47% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-11-29 | 13,36 | 13,11 | +1,91% | +12,93% | 51,24 | 50,22 | +2,03% | +10,78% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-11-29 | 17,55 | 17,30 | +1,45% | +25,90% | 51,20 | 50,47 | +1,45% | +9,89% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-11-29 | 18,35 | 18,10 | +1,38% | +20,41% | 70,38 | 69,34 | +1,51% | +18,11% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-11-29 | 11,58 | 11,42 | +1,40% | +19,63% | 44,42 | 43,75 | +1,53% | +17,34% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-11-29 | 18,91 | 18,65 | +1,39% | +16,23% | 72,53 | 71,44 | +1,52% | +14,01% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-11-29 | 24,82 | 24,58 | +0,98% | +29,61% | 72,41 | 71,71 | +0,98% | +13,13% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-11-29 | 18,33 | 18,07 | +1,44% | +15,36% | 70,30 | 69,22 | +1,56% | +13,15% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-11-29 | 8,70 | 8,61 | +1,05% | +21,00% | 33,37 | 32,98 | +1,17% | +18,69% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-11-29 | 8,30 | 8,21 | +1,10% | +20,12% | 31,83 | 31,45 | +1,22% | +17,82% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-11-29 | 18,67 | 18,35 | +1,74% | +36,68% | 71,61 | 70,30 | +1,87% | +34,07% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-29 | 24,55 | 24,22 | +1,36% | 0,00% | 71,63 | 70,66 | +1,36% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-11-29 | 18,63 | 18,31 | +1,75% | +35,59% | 71,46 | 70,14 | +1,87% | +33,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-11-29 | 16,07 | 15,88 | +1,20% | +12,54% | 61,64 | 60,83 | +1,32% | +10,39% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-11-29 | 14,16 | 13,99 | +1,22% | +11,67% | 54,31 | 53,59 | +1,34% | +9,54% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-11-29 | 12,37 | 12,20 | +1,39% | +12,86% | 47,45 | 46,74 | +1,52% | +10,71% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-11-29 | 12,93 | 12,81 | +0,94% | +25,90% | 37,72 | 37,37 | +0,94% | +9,89% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-11-29 | 32,13 | 31,87 | +0,82% | +25,41% | 93,74 | 92,98 | +0,82% | +9,46% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-11-29 | 22,17 | 21,99 | +0,82% | +24,41% | 64,68 | 64,16 | +0,82% | +8,59% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-11-29 | 18,51 | 18,32 | +1,04% | +22,34% | 54,00 | 53,45 | +1,04% | +6,78% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-11-29 | 17,89 | 17,71 | +1,02% | +21,45% | 52,20 | 51,67 | +1,02% | +6,01% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-11-29 | 10,39 | 10,24 | +1,46% | +20,53% | 30,31 | 29,88 | +1,47% | +5,21% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-11-29 | 9,93 | 9,78 | +1,53% | +19,64% | 28,97 | 28,53 | +1,53% | +4,43% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-29 | 18,25 | 18,02 | +1,28% | +19,59% | 53,25 | 52,58 | +1,28% | +4,39% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-29 | 17,48 | 17,25 | +1,33% | +18,75% | 51,00 | 50,33 | +1,33% | +3,65% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-11-29 | 36,93 | 36,58 | +0,96% | +24,55% | 107,75 | 106,73 | +0,96% | +8,72% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-11-29 | 26,18 | 25,93 | +0,96% | +23,67% | 76,38 | 75,65 | +0,96% | +7,94% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-29 | 12,23 | 12,09 | +1,16% | +8,90% | 46,91 | 46,31 | +1,28% | +6,82% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-29 | 11,61 | 11,47 | +1,22% | +8,20% | 44,53 | 43,94 | +1,34% | +6,13% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-11-29 | 14,85 | 14,71 | +0,95% | +33,66% | 56,96 | 56,35 | +1,08% | +31,11% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-11-29 | 16,14 | 16,06 | +0,50% | +49,17% | 47,09 | 46,86 | +0,50% | +30,20% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-11-29 | 14,79 | 14,65 | +0,96% | +33,24% | 56,73 | 56,12 | +1,08% | +30,70% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-11-29 | 16,01 | 15,93 | +0,50% | +47,97% | 46,71 | 46,48 | +0,50% | +29,15% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-11-29 | 7,04 | 6,91 | +1,88% | -9,74% | 27,00 | 26,47 | +2,01% | -11,47% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-11-29 | 9,26 | 9,13 | +1,42% | +0,65% | 27,02 | 26,64 | +1,42% | -12,15% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-11-29 | 6,68 | 6,56 | +1,83% | -10,46% | 25,62 | 25,13 | +1,95% | -12,17% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-11-29 | 6,05 | 6,00 | +0,83% | +13,51% | 17,65 | 17,51 | +0,83% | -0,92% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-11-29 | 16,90 | 16,77 | +0,78% | +12,97% | 49,31 | 48,93 | +0,78% | -1,40% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-11-29 | 54,66 | 53,64 | +1,90% | +42,90% | 159,48 | 156,50 | +1,90% | +24,73% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-11-29 | 29,50 | 28,94 | +1,94% | +42,24% | 86,07 | 84,44 | +1,94% | +24,15% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-11-29 | 41,22 | 40,77 | +1,10% | +5,48% | 158,10 | 156,18 | +1,23% | +3,46% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-11-29 | 54,15 | 53,77 | +0,71% | +17,64% | 157,99 | 156,88 | +0,71% | +2,68% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-11-29 | 21,81 | 21,56 | +1,16% | +4,70% | 83,65 | 82,59 | +1,28% | +2,70% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-11-29 | 28,72 | 28,52 | +0,70% | +16,80% | 83,79 | 83,21 | +0,70% | +1,95% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-11-29 | 18,19 | 18,00 | +1,06% | +17,35% | 69,77 | 68,95 | +1,18% | +15,11% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-11-29 | 23,91 | 23,75 | +0,67% | +30,94% | 69,76 | 69,29 | +0,67% | +14,29% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-11-29 | 16,22 | 16,05 | +1,06% | +16,52% | 62,21 | 61,48 | +1,18% | +14,30% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-11-29 | 21,23 | 21,09 | +0,66% | +29,93% | 61,94 | 61,53 | +0,66% | +13,41% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-11-29 | 11,12 | 10,99 | +1,18% | +5,70% | 42,65 | 42,10 | +1,31% | +3,68% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-11-29 | 12,09 | 11,99 | +0,83% | +17,95% | 35,27 | 34,98 | +0,83% | +2,95% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-11-29 | 11,01 | 10,88 | +1,19% | +4,76% | 42,23 | 41,68 | +1,32% | +2,76% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-11-29 | 11,98 | 11,89 | +0,76% | +16,99% | 34,95 | 34,69 | +0,76% | +2,12% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-11-29 | 3,96 | 3,91 | +1,28% | 0,00% | 15,19 | 14,98 | +1,40% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-11-29 | 5,21 | 5,16 | +0,97% | +6,98% | 15,20 | 15,05 | +0,97% | -6,62% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-11-29 | 3,64 | 3,60 | +1,11% | -4,96% | 13,96 | 13,79 | +1,23% | -6,78% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-11-29 | 4,79 | 4,75 | +0,84% | +6,21% | 13,98 | 13,86 | +0,84% | -7,30% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-11-29 | 10,15 | 9,98 | +1,70% | +27,67% | 29,61 | 29,12 | +1,70% | +11,44% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-11-29 | 13,25 | 13,02 | +1,77% | +27,16% | 38,66 | 37,99 | +1,77% | +10,99% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-11-29 | 11,97 | 11,81 | +1,35% | -1,80% | 45,91 | 45,24 | +1,48% | -3,68% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-11-29 | 11,99 | 11,88 | +0,93% | +6,67% | 45,99 | 45,51 | +1,05% | +4,63% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-11-29 | 11,32 | 11,17 | +1,34% | -2,50% | 43,42 | 42,79 | +1,47% | -4,36% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-11-29 | 14,90 | 14,77 | +0,88% | +8,68% | 43,47 | 43,09 | +0,88% | -5,14% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-11-29 | 6,29 | 6,24 | +0,80% | +7,34% | 18,35 | 18,21 | +0,80% | -6,31% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-11-29 | 10,42 | 10,29 | +1,26% | 0,00% | 39,97 | 39,42 | +1,39% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-11-29 | 13,70 | 13,59 | +0,81% | +6,53% | 39,97 | 39,65 | +0,81% | -7,01% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-29 | 10,87 | 10,75 | +1,12% | +5,95% | 31,71 | 31,36 | +1,12% | -7,53% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2006-11-29 | 15,76 | 15,62 | +0,90% | +9,52% | 45,98 | 45,57 | +0,90% | -4,40% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-11-29 | 4,78 | 4,72 | +1,27% | 0,00% | 18,33 | 18,08 | +1,40% | 0,00% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-29 | 11,41 | 11,28 | +1,15% | +6,74% | 33,29 | 32,91 | +1,15% | -6,84% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-11-29 | 14,61 | 14,41 | +1,39% | +45,23% | 42,63 | 42,04 | +1,39% | +26,76% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2006-11-29 | 19,22 | 18,79 | +2,29% | +71,00% | 56,08 | 54,82 | +2,29% | +49,26% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2006-11-29 | 18,77 | 18,36 | +2,23% | +72,52% | 54,76 | 53,57 | +2,23% | +50,58% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2006-11-29 | 24,41 | 23,87 | +2,26% | +69,28% | 71,22 | 69,64 | +2,26% | +47,76% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-11-29 | 18,74 | 18,33 | +2,24% | +29,78% | 71,88 | 70,22 | +2,36% | +27,30% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-11-29 | 33,14 | 32,42 | +2,22% | +28,50% | 127,11 | 124,19 | +2,35% | +26,04% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-11-29 | 9,94 | 9,92 | +0,20% | +1,33% | 38,12 | 38,00 | +0,32% | -0,61% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-11-29 | 11,83 | 11,80 | +0,25% | +0,60% | 45,37 | 45,20 | +0,38% | -1,33% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-11-29 | 219,30 | 215,66 | +1,69% | +25,79% | 639,83 | 629,21 | +1,69% | +9,80% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-11-29 | 14,51 | 14,30 | +1,47% | +24,34% | 55,65 | 54,78 | +1,59% | +21,96% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-11-29 | 11,47 | 11,31 | +1,41% | +23,33% | 43,99 | 43,33 | +1,54% | +20,98% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-11-29 | 17,81 | 17,73 | +0,45% | +29,91% | 68,31 | 67,92 | +0,57% | +27,42% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-11-29 | 14,37 | 14,29 | +0,56% | 0,00% | 41,93 | 41,69 | +0,56% | 0,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-11-29 | 12,49 | 12,44 | +0,40% | 0,00% | 47,91 | 47,66 | +0,53% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-11-29 | 13,31 | 13,18 | +0,99% | +28,10% | 38,83 | 38,45 | +0,99% | +11,82% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-11-29 | 21,62 | 21,40 | +1,03% | +26,80% | 63,08 | 62,44 | +1,03% | +10,68% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-11-29 | 15,06 | 14,80 | +1,76% | +48,96% | 43,94 | 43,18 | +1,76% | +30,02% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-11-29 | 12,03 | 11,82 | +1,78% | 0,00% | 35,10 | 34,49 | +1,78% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-11-29 | 20,03 | 19,64 | +1,99% | +67,90% | 58,44 | 57,30 | +1,99% | +46,55% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-11-29 | 36,37 | 35,67 | +1,96% | +66,22% | 106,11 | 104,07 | +1,96% | +45,09% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-11-29 | 30,13 | 29,56 | +1,93% | +25,70% | 115,56 | 113,24 | +2,05% | +23,30% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-11-29 | 10,52 | 10,37 | +1,45% | 0,00% | 30,69 | 30,26 | +1,45% | 0,00% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-11-29 | 13,88 | 13,77 | +0,80% | +16,25% | 40,50 | 40,18 | +0,80% | +1,47% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2006-11-29 | 22,51 | 22,19 | +1,44% | +38,95% | 65,68 | 64,74 | +1,44% | +21,28% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-29 | 12,81 | 12,64 | +1,34% | 0,00% | 49,13 | 48,42 | +1,47% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-11-29 | 16,86 | 16,62 | +1,44% | 0,00% | 49,19 | 48,49 | +1,44% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-29 | 12,81 | 12,64 | +1,34% | +15,72% | 49,13 | 48,42 | +1,47% | +13,51% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-11-29 | 40,39 | 39,83 | +1,41% | 0,00% | 154,92 | 152,58 | +1,53% | 0,00% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-11-29 | 39,61 | 39,05 | +1,43% | +24,29% | 151,92 | 149,59 | +1,56% | +21,91% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-11-29 | 13,02 | 12,86 | +1,24% | 0,00% | 49,94 | 49,26 | +1,37% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-11-29 | 13,00 | 12,84 | +1,25% | +4,59% | 49,86 | 49,19 | +1,37% | +2,59% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-11-29 | 12,75 | 12,60 | +1,19% | +3,83% | 48,90 | 48,27 | +1,31% | +1,84% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-29 | 54,05 | 52,90 | +2,17% | 0,00% | 207,31 | 202,65 | +2,30% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-29 | 54,04 | 52,90 | +2,16% | +33,23% | 207,27 | 202,65 | +2,28% | +30,69% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-11-29 | 42,53 | 42,03 | +1,19% | 0,00% | 124,09 | 122,63 | +1,19% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-11-29 | 32,33 | 31,97 | +1,13% | 0,00% | 124,00 | 122,47 | +1,25% | 0,00% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-11-29 | 32,33 | 31,97 | +1,13% | -3,32% | 124,00 | 122,47 | +1,25% | -5,17% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-11-29 | 31,66 | 31,32 | +1,09% | -4,09% | 121,43 | 119,98 | +1,21% | -5,92% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-11-29 | 41,66 | 41,17 | +1,19% | +7,01% | 121,55 | 120,12 | +1,19% | -6,59% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-29 | 8,22 | 8,15 | +0,86% | -3,63% | 31,53 | 31,22 | +0,98% | -5,48% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-29 | 180,29 | 179,82 | +0,26% | +12,62% | 691,50 | 688,85 | +0,38% | +10,47% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-29 | 153,15 | 155,97 | -1,81% | +31,71% | 587,41 | 597,49 | -1,69% | +29,19% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-11-29 | 210,87 | 211,39 | -0,25% | +16,57% | 808,79 | 809,79 | -0,12% | +14,34% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-11-29 | 210,94 | 212,93 | -0,93% | 0,00% | 809,06 | 815,69 | -0,81% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-29 | 315,96 | 318,85 | -0,91% | +16,67% | 1211,86 | 1221,45 | -0,79% | +14,44% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-29 | 200,20 | 200,29 | -0,04% | +2,59% | 767,87 | 767,27 | +0,08% | +0,63% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-11-29 | 89,28 | 89,33 | -0,06% | -1,49% | 342,43 | 342,20 | +0,07% | -3,37% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-29 | 115,90 | 116,74 | -0,72% | 0,00% | 444,53 | 447,21 | -0,60% | -1,91% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-29 | 154,93 | 156,39 | -0,93% | +13,59% | 594,23 | 599,10 | -0,81% | +11,42% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-29 | 86,26 | 86,56 | -0,35% | 0,00% | 330,85 | 331,59 | -0,22% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-11-29 | 125,54 | 125,94 | -0,32% | 0,00% | 481,51 | 482,45 | -0,20% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-11-29 | 94,37 | 94,32 | +0,05% | -2,83% | 361,96 | 361,32 | +0,18% | -4,69% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2006-11-29 | 31,97 | 31,86 | +0,35% | +48,49% | 122,62 | 122,05 | +0,47% | +45,65% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-11-29 | 106,72 | 106,64 | +0,08% | +18,55% | 409,32 | 408,52 | +0,20% | +16,29% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-11-29 | 106,51 | 105,98 | +0,50% | 0,00% | 310,75 | 309,21 | +0,50% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-11-29 | 82,67 | 82,61 | +0,07% | +17,98% | 317,08 | 316,46 | +0,20% | +15,73% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-11-29 | 130,54 | 130,56 | -0,02% | +5,01% | 500,69 | 500,15 | +0,11% | +3,01% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-11-29 | 137,20 | 137,21 | -0,01% | +9,28% | 526,23 | 525,62 | +0,12% | +7,19% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-11-29 | 114,91 | 113,45 | +1,29% | +28,78% | 440,74 | 434,60 | +1,41% | +26,32% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-11-29 | 151,03 | 149,36 | +1,12% | +43,92% | 440,64 | 435,77 | +1,12% | +25,62% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-11-29 | 115,02 | 113,57 | +1,28% | 0,00% | 441,16 | 435,06 | +1,40% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-11-29 | 151,18 | 149,51 | +1,12% | +43,65% | 441,08 | 436,21 | +1,12% | +25,39% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-11-29 | 32,79 | 32,44 | +1,08% | +33,46% | 95,67 | 94,65 | +1,08% | +16,49% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-11-29 | 25,65 | 25,32 | +1,30% | +19,97% | 98,38 | 97,00 | +1,43% | +17,68% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-11-29 | 25,09 | 24,78 | +1,25% | +19,42% | 96,23 | 94,93 | +1,38% | +17,14% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-11-29 | 24,95 | 24,64 | +1,26% | +19,44% | 95,70 | 94,39 | +1,38% | +17,15% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-29 | 45,50 | 44,98 | +1,16% | +20,47% | 174,51 | 172,31 | +1,28% | +18,16% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-11-29 | 45,47 | 44,95 | +1,16% | +20,07% | 174,40 | 172,19 | +1,28% | +17,77% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-29 | 44,91 | 44,40 | +1,15% | +19,98% | 172,25 | 170,09 | +1,27% | +17,69% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-11-29 | 15,73 | 15,56 | +1,09% | +19,44% | 60,33 | 59,61 | +1,22% | +17,16% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-29 | 15,24 | 15,08 | +1,06% | +18,97% | 58,45 | 57,77 | +1,18% | +16,70% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-11-29 | 14,73 | 14,57 | +1,10% | +15,08% | 56,50 | 55,81 | +1,22% | +12,88% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-11-29 | 173,39 | 171,21 | +1,27% | +17,18% | 665,04 | 655,87 | +1,40% | +14,94% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-11-29 | 167,47 | 165,37 | +1,27% | +16,06% | 642,33 | 633,50 | +1,39% | +13,85% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-29 | 168,19 | 166,08 | +1,27% | +16,43% | 645,09 | 636,22 | +1,39% | +14,20% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-11-29 | 70,95 | 70,38 | +0,81% | +20,85% | 272,13 | 269,61 | +0,93% | +18,54% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-11-29 | 24,51 | 24,20 | +1,28% | +27,19% | 94,01 | 92,71 | +1,41% | +24,76% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-11-29 | 24,39 | 24,08 | +1,29% | +27,16% | 93,55 | 92,25 | +1,41% | +24,73% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-29 | 24,01 | 23,71 | +1,27% | +26,77% | 92,09 | 90,83 | +1,39% | +24,35% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-11-29 | 31,55 | 31,21 | +1,09% | 0,00% | 92,05 | 91,06 | +1,09% | 0,00% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-11-29 | 106,98 | 105,42 | +1,48% | 0,00% | 410,32 | 403,84 | +1,60% | 0,00% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-11-29 | 107,06 | 105,51 | +1,47% | 0,00% | 410,63 | 404,19 | +1,59% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-11-29 | 101,81 | 100,49 | +1,31% | 0,00% | 297,04 | 293,19 | +1,31% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-11-29 | 101,79 | 100,46 | +1,32% | 0,00% | 296,98 | 293,10 | +1,32% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-11-29 | 15,37 | 15,20 | +1,12% | +17,96% | 44,84 | 44,35 | +1,12% | +2,96% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-11-29 | 14,15 | 14,00 | +1,07% | +13,29% | 41,28 | 40,85 | +1,07% | -1,11% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-11-29 | 15,21 | 15,04 | +1,13% | +17,54% | 44,38 | 43,88 | +1,13% | +2,60% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-11-29 | 13,65 | 13,50 | +1,11% | +7,48% | 39,83 | 39,39 | +1,11% | -6,19% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-11-29 | 6,83 | 6,75 | +1,19% | 0,00% | 26,20 | 25,86 | +1,31% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-11-29 | 8,98 | 8,88 | +1,13% | +34,43% | 26,20 | 25,91 | +1,13% | +17,34% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-11-29 | 8,49 | 8,40 | +1,07% | +31,42% | 24,77 | 24,51 | +1,07% | +14,71% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-11-29 | 6,71 | 6,63 | +1,21% | 0,00% | 25,74 | 25,40 | +1,33% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-11-29 | 8,82 | 8,73 | +1,03% | +33,84% | 25,73 | 25,47 | +1,03% | +16,82% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-11-29 | 155,36 | 153,83 | +0,99% | +51,23% | 453,28 | 448,81 | +0,99% | +32,00% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-11-29 | 154,67 | 153,25 | +0,93% | +43,61% | 451,26 | 447,12 | +0,93% | +25,35% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-11-29 | 138,83 | 136,24 | +1,90% | 0,00% | 405,05 | 397,49 | +1,90% | 0,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-11-29 | 138,34 | 135,77 | +1,89% | 0,00% | 403,62 | 396,12 | +1,89% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-11-29 | 13,52 | 13,35 | +1,27% | 0,00% | 51,86 | 51,14 | +1,40% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-11-29 | 17,78 | 17,58 | +1,14% | +34,90% | 51,87 | 51,29 | +1,14% | +17,75% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-11-29 | 13,38 | 13,22 | +1,21% | 0,00% | 51,32 | 50,64 | +1,33% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-11-29 | 17,59 | 17,40 | +1,09% | +34,38% | 51,32 | 50,77 | +1,09% | +17,29% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-11-29 | 7,55 | 7,45 | +1,34% | 0,00% | 28,96 | 28,54 | +1,47% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-11-29 | 9,92 | 9,81 | +1,12% | +31,04% | 28,94 | 28,62 | +1,12% | +14,38% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-11-29 | 9,67 | 9,56 | +1,15% | +29,97% | 28,21 | 27,89 | +1,15% | +13,45% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-11-29 | 7,35 | 7,25 | +1,38% | 0,00% | 28,19 | 27,77 | +1,50% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-11-29 | 9,66 | 9,55 | +1,15% | +30,54% | 28,18 | 27,86 | +1,15% | +13,94% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-11-29 | 12,31 | 12,13 | +1,48% | +1,90% | 35,92 | 35,39 | +1,48% | -11,05% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-11-29 | 21,60 | 21,23 | +1,74% | +17,71% | 82,85 | 81,33 | +1,87% | +15,46% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-11-29 | 21,56 | 21,20 | +1,70% | +17,75% | 82,69 | 81,21 | +1,82% | +15,50% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-11-29 | 21,39 | 21,03 | +1,71% | +17,33% | 82,04 | 80,56 | +1,84% | +15,09% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-11-29 | 28,12 | 27,68 | +1,59% | 0,00% | 82,04 | 80,76 | +1,59% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-11-29 | 29,11 | 28,76 | +1,22% | 0,00% | 84,93 | 83,91 | +1,22% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-11-29 | 29,06 | 28,71 | +1,22% | 0,00% | 84,79 | 83,76 | +1,22% | 0,00% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-11-29 | 15,22 | 15,11 | +0,73% | +20,60% | 44,41 | 44,08 | +0,73% | +5,27% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-11-29 | 15,09 | 14,98 | +0,73% | +19,86% | 44,03 | 43,71 | +0,73% | +4,62% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-29 | 95,30 | 94,59 | +0,75% | 0,00% | 365,52 | 362,36 | +0,87% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-11-29 | 125,26 | 124,52 | +0,59% | +21,26% | 365,46 | 363,30 | +0,59% | +5,84% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-29 | 95,12 | 94,40 | +0,76% | 0,00% | 364,83 | 361,63 | +0,89% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-11-29 | 125,03 | 124,28 | +0,60% | +21,14% | 364,79 | 362,60 | +0,60% | +5,74% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-11-29 | 98,11 | 97,21 | +0,93% | 0,00% | 376,30 | 372,39 | +1,05% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-11-29 | 128,95 | 127,97 | +0,77% | +26,46% | 376,23 | 373,37 | +0,77% | +10,38% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-11-29 | 126,62 | 125,66 | +0,76% | +24,22% | 369,43 | 366,63 | +0,76% | +8,43% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-29 | 97,69 | 96,79 | +0,93% | 0,00% | 374,69 | 370,78 | +1,05% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-11-29 | 128,39 | 127,42 | +0,76% | +26,05% | 374,59 | 371,76 | +0,76% | +10,02% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-11-29 | 128,21 | 127,24 | +0,76% | +25,87% | 374,06 | 371,24 | +0,76% | +9,86% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-11-29 | 111,71 | 110,86 | +0,77% | 0,00% | 325,93 | 323,44 | +0,77% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-11-29 | 111,60 | 110,58 | +0,92% | 0,00% | 325,60 | 322,63 | +0,92% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-11-29 | 111,48 | 110,60 | +0,80% | 0,00% | 325,25 | 322,69 | +0,80% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-11-29 | 25,41 | 25,10 | +1,24% | +42,59% | 74,14 | 73,23 | +1,23% | +24,46% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-11-29 | 25,14 | 24,83 | +1,25% | +42,11% | 73,35 | 72,44 | +1,25% | +24,04% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2006-11-29 | 103,22 | 103,09 | +0,13% | 0,00% | 301,15 | 300,77 | +0,13% | 0,00% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2006-11-29 | 103,21 | 103,07 | +0,14% | 0,00% | 301,12 | 300,72 | +0,14% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-11-29 | 39,26 | 38,79 | +1,21% | +33,90% | 150,58 | 148,60 | +1,34% | +31,34% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-11-29 | 36,91 | 36,48 | +1,18% | +32,58% | 141,57 | 139,75 | +1,30% | +30,05% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-11-29 | 38,03 | 37,58 | +1,20% | +33,07% | 145,86 | 143,96 | +1,32% | +30,52% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-11-29 | 101,61 | 100,22 | +1,39% | 0,00% | 389,73 | 383,92 | +1,51% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-11-29 | 101,02 | 99,64 | +1,38% | 0,00% | 387,46 | 381,70 | +1,51% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-11-29 | 8,05 | 7,94 | +1,39% | +2,16% | 23,49 | 23,17 | +1,39% | -10,83% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-29 | 0,55 | 0,54 | +1,85% | 0,00% | 2,11 | 2,07 | +1,98% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-11-29 | 0,72 | 0,71 | +1,41% | 0,00% | 2,10 | 2,07 | +1,41% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-11-29 | 27,15 | 26,91 | +0,89% | 0,00% | 104,13 | 103,09 | +1,02% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-29 | 35,69 | 35,42 | +0,76% | +32,92% | 104,13 | 103,34 | +0,76% | +16,02% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-29 | 42,05 | 41,57 | +1,15% | +17,69% | 122,69 | 121,28 | +1,15% | +2,72% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-11-29 | 33,98 | 33,73 | +0,74% | +31,60% | 99,14 | 98,41 | +0,74% | +14,87% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-11-29 | 26,77 | 26,53 | +0,90% | 0,00% | 102,68 | 101,63 | +1,03% | 0,00% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-11-29 | 41,59 | 41,11 | +1,17% | +17,32% | 121,34 | 119,94 | +1,17% | +2,40% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-11-29 | 35,19 | 34,93 | +0,74% | +32,44% | 102,67 | 101,91 | +0,74% | +15,60% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-11-29 | 109,54 | 108,39 | +1,06% | 0,00% | 420,14 | 415,22 | +1,19% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-11-29 | 143,98 | 142,69 | +0,90% | +21,95% | 420,08 | 416,31 | +0,90% | +6,45% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-11-29 | 142,70 | 141,42 | +0,91% | +20,92% | 416,34 | 412,61 | +0,91% | +5,55% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-11-29 | 108,74 | 107,60 | +1,06% | 0,00% | 417,07 | 412,19 | +1,18% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-11-29 | 142,92 | 141,65 | +0,90% | +21,47% | 416,98 | 413,28 | +0,90% | +6,02% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-11-29 | 54,58 | 54,26 | +0,59% | 0,00% | 209,34 | 207,86 | +0,71% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-11-29 | 101,23 | 100,80 | +0,43% | 0,00% | 388,27 | 386,14 | +0,55% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-11-29 | 71,74 | 71,43 | +0,43% | +12,76% | 209,31 | 208,40 | +0,43% | -1,57% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-11-29 | 71,73 | 71,42 | +0,43% | +12,77% | 209,28 | 208,38 | +0,43% | -1,57% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-29 | 52,97 | 52,66 | +0,59% | 0,00% | 203,17 | 201,73 | +0,71% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-11-29 | 101,17 | 100,74 | +0,43% | 0,00% | 388,04 | 385,92 | +0,55% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-11-29 | 69,63 | 69,33 | +0,43% | +12,04% | 203,15 | 202,28 | +0,43% | -2,21% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-11-29 | 99,96 | 99,53 | +0,43% | 0,00% | 383,40 | 381,28 | +0,56% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-11-29 | 131,38 | 131,03 | +0,27% | +15,97% | 383,31 | 382,29 | +0,27% | +1,22% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-11-29 | 129,95 | 129,60 | +0,27% | +15,99% | 379,14 | 378,12 | +0,27% | +1,24% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-11-29 | 99,37 | 98,94 | +0,43% | 0,00% | 381,13 | 379,02 | +0,56% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-11-29 | 130,61 | 130,25 | +0,28% | +15,57% | 381,07 | 380,02 | +0,28% | +0,88% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-11-29 | 66,56 | 66,39 | +0,26% | +18,81% | 194,19 | 193,70 | +0,26% | +3,71% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-11-29 | 66,58 | 66,40 | +0,27% | +18,83% | 194,25 | 193,73 | +0,27% | +3,72% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-11-29 | 65,23 | 65,06 | +0,26% | +18,38% | 190,31 | 189,82 | +0,26% | +3,33% | |
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)