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 *) | |||||||||||
 |
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2006-11-30 | 100,87 | 100,03 | +0,84% | 0,00% | 385,68 | 383,67 | +0,52% | 0,00% |  |
|
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2006-11-30 | 1038,46 | 1029,78 | +0,84% | 0,00% | 3970,55 | 3949,72 | +0,53% | 0,00% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-11-30 | 1038,59 | 1029,92 | +0,84% | 0,00% | 3971,05 | 3950,26 | +0,53% | 0,00% | |
|
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-11-30 | 1036,46 | 1027,79 | +0,84% | 0,00% | 3962,90 | 3942,09 | +0,53% | 0,00% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2006-11-30 | 93,68 | 92,54 | +1,23% | 0,00% | 358,19 | 354,94 | +0,92% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2006-11-30 | 15,27 | 15,12 | +0,99% | +18,74% | 58,38 | 57,99 | +0,68% | +16,61% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-11-30 | 14,03 | 13,84 | +1,37% | +31,24% | 40,74 | 40,38 | +0,88% | +15,63% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-11-30 | 15,37 | 15,22 | +0,99% | +18,78% | 58,77 | 58,38 | +0,67% | +16,65% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-11-30 | 15,45 | 15,25 | +1,31% | +33,42% | 44,86 | 44,49 | +0,82% | +17,54% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-11-30 | 12,56 | 12,50 | +0,48% | +18,27% | 48,02 | 47,94 | +0,17% | +16,15% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2006-11-30 | 100,12 | 99,48 | +0,64% | 0,00% | 382,81 | 381,56 | +0,33% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2006-11-30 | 100,16 | 99,51 | +0,65% | 0,00% | 382,96 | 381,67 | +0,34% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2006-11-30 | 101,70 | 101,04 | +0,65% | 0,00% | 388,85 | 387,54 | +0,34% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-11-30 | 1021,53 | 1014,88 | +0,66% | 0,00% | 3905,82 | 3892,57 | +0,34% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-11-30 | 1021,44 | 1014,79 | +0,66% | 0,00% | 3905,48 | 3892,23 | +0,34% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-11-30 | 1019,65 | 1013,00 | +0,66% | 0,00% | 3898,63 | 3885,36 | +0,34% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2006-11-30 | 100,83 | 100,00 | +0,83% | 0,00% | 385,52 | 383,55 | +0,51% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2006-11-30 | 100,60 | 99,76 | +0,84% | 0,00% | 384,64 | 382,63 | +0,53% | 0,00% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2006-11-30 | 9,43 | 9,34 | +0,96% | +20,43% | 27,38 | 27,25 | +0,48% | +6,10% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-11-30 | 6,85 | 6,80 | +0,74% | +7,37% | 26,19 | 26,08 | +0,42% | +5,44% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-11-30 | 17,29 | 17,13 | +0,93% | +17,38% | 66,11 | 65,70 | +0,62% | +15,28% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-11-30 | 11,66 | 11,56 | +0,87% | +16,14% | 65,99 | 65,58 | +0,62% | +15,68% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-11-30 | 22,81 | 22,55 | +1,15% | +31,55% | 66,23 | 65,79 | +0,66% | +15,89% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-11-30 | 16,91 | 16,75 | +0,96% | +16,86% | 64,66 | 64,24 | +0,64% | +14,77% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-11-30 | 22,30 | 22,04 | +1,18% | +30,87% | 64,75 | 64,30 | +0,69% | +15,29% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-11-30 | 9,52 | 9,53 | -0,10% | +23,96% | 36,40 | 36,55 | -0,42% | +21,74% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-11-30 | 9,46 | 9,47 | -0,11% | +31,39% | 36,17 | 36,32 | -0,42% | +23,32% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-11-30 | 105,60 | 104,72 | +0,84% | +32,43% | 403,76 | 401,65 | +0,52% | +30,06% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-11-30 | 139,28 | 137,83 | +1,05% | +48,34% | 404,40 | 402,13 | +0,56% | +30,69% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-11-30 | 101,52 | 100,68 | +0,83% | +31,78% | 388,16 | 386,16 | +0,52% | +29,41% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-11-30 | 133,90 | 132,50 | +1,06% | +47,61% | 388,78 | 386,58 | +0,57% | +30,05% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2006-11-30 | 23,20 | 22,99 | +0,91% | +31,59% | 67,36 | 67,08 | +0,43% | +15,93% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-30 | 16,92 | 16,80 | +0,71% | +16,93% | 64,69 | 64,44 | +0,40% | +14,84% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-11-30 | 22,31 | 22,11 | +0,90% | +30,93% | 64,78 | 64,51 | +0,42% | +15,35% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2006-11-30 | 16,82 | 16,80 | +0,12% | +18,70% | 64,31 | 64,44 | -0,19% | +16,57% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-11-30 | 22,18 | 22,11 | +0,32% | +32,89% | 64,40 | 64,51 | -0,17% | +17,08% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-30 | 16,24 | 16,22 | +0,12% | +24,25% | 62,09 | 62,21 | -0,19% | +14,95% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-11-30 | 21,41 | 21,35 | +0,28% | +35,76% | 62,16 | 62,29 | -0,20% | +16,22% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-11-30 | 13,37 | 13,33 | +0,30% | +25,78% | 51,12 | 51,13 | -0,01% | +23,52% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-11-30 | 17,63 | 17,54 | +0,51% | 0,00% | 51,19 | 51,17 | +0,03% | 0,00% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-11-30 | 13,38 | 13,35 | +0,22% | -18,46% | 51,16 | 51,20 | -0,09% | -20,32% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-11-30 | 75,63 | 75,47 | +0,21% | +21,47% | 289,17 | 289,46 | -0,10% | +19,30% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-11-30 | 99,76 | 99,33 | +0,43% | +36,08% | 289,65 | 289,81 | -0,05% | +19,89% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-11-30 | 72,82 | 72,67 | +0,21% | +20,86% | 278,43 | 278,73 | -0,11% | +18,70% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-11-30 | 19,00 | 18,98 | +0,11% | +23,22% | 72,65 | 72,80 | -0,21% | +21,01% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-11-30 | 25,07 | 24,98 | +0,36% | +38,05% | 72,79 | 72,88 | -0,12% | +21,62% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-11-30 | 18,82 | 18,80 | +0,11% | +22,69% | 71,96 | 72,11 | -0,21% | +20,49% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-11-30 | 24,83 | 24,74 | +0,36% | +37,49% | 72,09 | 72,18 | -0,12% | +21,12% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-30 | 44,39 | 44,45 | -0,13% | +19,88% | 169,72 | 170,49 | -0,45% | +17,73% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-30 | 29,93 | 30,01 | -0,27% | +18,53% | 169,39 | 170,25 | -0,51% | +18,07% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-11-30 | 58,55 | 58,51 | +0,07% | +34,29% | 170,00 | 170,71 | -0,42% | +18,31% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-30 | 43,62 | 43,69 | -0,16% | +19,28% | 166,78 | 167,57 | -0,47% | +17,14% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-11-30 | 57,53 | 57,49 | +0,07% | +37,04% | 167,04 | 167,73 | -0,41% | +17,31% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-30 | 8,45 | 8,40 | +0,60% | 0,00% | 32,31 | 32,22 | +0,28% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-11-30 | 11,14 | 11,06 | +0,72% | 0,00% | 32,34 | 32,27 | +0,24% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-30 | 8,42 | 8,37 | +0,60% | 0,00% | 32,19 | 32,10 | +0,28% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-11-30 | 11,10 | 11,01 | +0,82% | 0,00% | 32,23 | 32,12 | +0,33% | 0,00% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-11-30 | 10,36 | 10,32 | +0,39% | 0,00% | 30,08 | 30,11 | -0,10% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-30 | 23,54 | 23,44 | +0,43% | +0,47% | 90,01 | 89,90 | +0,11% | -1,33% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-30 | 31,05 | 30,85 | +0,65% | +12,54% | 90,15 | 90,01 | +0,16% | -0,85% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-30 | 22,71 | 22,61 | +0,44% | +11,43% | 86,83 | 86,72 | +0,13% | +3,09% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-30 | 29,95 | 29,76 | +0,64% | +21,80% | 86,96 | 86,83 | +0,15% | +4,26% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2006-11-30 | 41,35 | 41,13 | +0,53% | +6,11% | 158,10 | 157,75 | +0,22% | +4,21% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-11-30 | 54,55 | 54,13 | +0,78% | +18,87% | 158,39 | 157,93 | +0,29% | +4,72% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-11-30 | 40,48 | 40,26 | +0,55% | +5,61% | 154,78 | 154,42 | +0,23% | +3,72% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-11-30 | 53,40 | 52,99 | +0,77% | +18,30% | 155,05 | 154,60 | +0,29% | +4,22% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-11-30 | 14,85 | 14,84 | +0,07% | 0,00% | 56,78 | 56,92 | -0,25% | 0,00% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-11-30 | 19,59 | 19,54 | +0,26% | 0,00% | 56,88 | 57,01 | -0,23% | 0,00% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-11-30 | 14,82 | 14,81 | +0,07% | 0,00% | 56,66 | 56,80 | -0,25% | 0,00% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-11-30 | 19,55 | 19,49 | +0,31% | 0,00% | 56,76 | 56,86 | -0,18% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-11-30 | 1451,00 | 1428,00 | +1,61% | 0,00% | 36,27 | 35,83 | +1,23% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-30 | 9,52 | 9,39 | +1,38% | -4,13% | 36,40 | 36,02 | +1,07% | -5,85% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-30 | 10,16 | 10,00 | +1,60% | +42,50% | 38,85 | 38,35 | +1,28% | +52,36% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-30 | 12,56 | 12,36 | +1,62% | +7,44% | 36,47 | 36,06 | +1,13% | -5,34% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-30 | 9,47 | 9,34 | +1,39% | -4,54% | 36,21 | 35,82 | +1,07% | -6,25% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-30 | 10,00 | 0,00 | 0,00% | 0,00% | 38,23 | 0,00 | 0,00% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-30 | 12,49 | 12,29 | +1,63% | +6,93% | 36,26 | 35,86 | +1,14% | -5,79% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-30 | 39,53 | 39,26 | +0,69% | -18,43% | 151,14 | 150,58 | +0,37% | -19,89% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-30 | 42,31 | 41,90 | +0,98% | 0,00% | 161,77 | 160,71 | +0,66% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-30 | 52,14 | 51,67 | +0,91% | -8,62% | 151,39 | 150,75 | +0,42% | -19,50% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-30 | 38,01 | 37,75 | +0,69% | -18,83% | 145,33 | 144,79 | +0,37% | -20,29% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-30 | 50,14 | 49,69 | +0,91% | -9,08% | 145,58 | 144,98 | +0,42% | -19,90% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-11-30 | 43,44 | 43,25 | +0,44% | +21,99% | 166,09 | 165,88 | +0,13% | +19,80% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-11-30 | 29,29 | 29,20 | +0,31% | +20,63% | 165,76 | 165,65 | +0,07% | +20,16% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-11-30 | 57,30 | 56,92 | +0,67% | +36,66% | 166,37 | 166,07 | +0,18% | +20,39% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-11-30 | 42,50 | 42,32 | +0,43% | +21,39% | 162,50 | 162,32 | +0,11% | +19,22% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-11-30 | 28,66 | 28,57 | +0,32% | +20,02% | 162,20 | 162,08 | +0,07% | +19,55% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-11-30 | 56,06 | 55,69 | +0,66% | +35,97% | 162,77 | 162,48 | +0,18% | +19,79% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-30 | 7,61 | 7,55 | +0,79% | +19,65% | 29,10 | 28,96 | +0,48% | +17,51% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-11-30 | 10,03 | 9,94 | +0,91% | +33,91% | 29,12 | 29,00 | +0,42% | +17,98% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-30 | 7,40 | 7,35 | +0,68% | +18,97% | 28,29 | 28,19 | +0,37% | +16,84% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-11-30 | 9,77 | 9,68 | +0,93% | +33,29% | 28,37 | 28,24 | +0,44% | +17,43% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-30 | 19,91 | 19,69 | +1,12% | +4,62% | 76,13 | 75,52 | +0,80% | +2,75% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-11-30 | 13,43 | 13,29 | +1,05% | +3,47% | 76,01 | 75,39 | +0,81% | +3,06% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-11-30 | 26,27 | 25,92 | +1,35% | +17,22% | 76,27 | 75,62 | +0,86% | +3,27% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-30 | 19,50 | 19,29 | +1,09% | +4,11% | 74,56 | 73,99 | +0,77% | +2,24% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-11-30 | 25,73 | 25,39 | +1,34% | +16,64% | 74,71 | 74,08 | +0,85% | +2,76% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-11-30 | 84,32 | 84,00 | +0,38% | +17,90% | 322,40 | 322,18 | +0,07% | +15,78% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-11-30 | 56,86 | 56,70 | +0,28% | +16,59% | 321,79 | 321,66 | +0,04% | +16,13% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-11-30 | 111,23 | 110,56 | +0,61% | +32,07% | 322,96 | 322,57 | +0,12% | +16,35% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-11-30 | 81,18 | 80,87 | +0,38% | +17,31% | 310,39 | 310,18 | +0,07% | +15,21% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-11-30 | 54,74 | 54,59 | +0,27% | +16,00% | 309,80 | 309,69 | +0,03% | +15,55% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-30 | 39,52 | 39,40 | +0,30% | +5,13% | 151,10 | 151,12 | -0,01% | +3,25% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-30 | 26,65 | 26,60 | +0,19% | +3,98% | 150,82 | 150,90 | -0,05% | +3,57% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-11-30 | 52,13 | 51,86 | +0,52% | +17,78% | 151,36 | 151,31 | +0,03% | +3,76% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-30 | 40,39 | 40,19 | +0,50% | +14,65% | 154,43 | 154,15 | +0,18% | +12,59% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-30 | 38,59 | 38,48 | +0,29% | +4,61% | 147,55 | 147,59 | -0,03% | +2,73% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-30 | 36,78 | 36,61 | +0,46% | +14,08% | 140,63 | 140,42 | +0,15% | +12,04% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-11-30 | 50,91 | 50,64 | +0,53% | +17,20% | 147,82 | 147,75 | +0,05% | +3,25% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-30 | 13,90 | 13,85 | +0,36% | +0,22% | 53,15 | 53,12 | +0,05% | -1,58% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-30 | 14,13 | 14,06 | +0,50% | +8,86% | 54,03 | 53,93 | +0,18% | +6,91% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-30 | 18,33 | 18,23 | +0,55% | +12,25% | 53,22 | 53,19 | +0,06% | -1,11% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-30 | 13,66 | 13,61 | +0,37% | -0,29% | 52,23 | 52,20 | +0,05% | -2,08% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-30 | 13,41 | 13,34 | +0,52% | +8,41% | 51,27 | 51,17 | +0,21% | +6,46% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-30 | 18,02 | 17,92 | +0,56% | +11,72% | 52,32 | 52,28 | +0,07% | -1,58% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-11-30 | 7,85 | 7,83 | +0,26% | -6,88% | 30,01 | 30,03 | -0,06% | -8,55% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-11-30 | 10,35 | 10,31 | +0,39% | +4,23% | 30,05 | 30,08 | -0,10% | -8,17% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-11-30 | 7,69 | 7,68 | +0,13% | +0,39% | 29,40 | 29,46 | -0,18% | -7,12% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-11-30 | 10,15 | 10,10 | +0,50% | +3,78% | 29,47 | 29,47 | +0,01% | -8,57% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-30 | 79,39 | 79,29 | +0,13% | -1,27% | 303,55 | 304,12 | -0,19% | -3,04% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-30 | 104,73 | 104,36 | +0,35% | +10,60% | 304,08 | 304,48 | -0,13% | -2,56% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-30 | 76,41 | 76,31 | +0,13% | -1,82% | 292,15 | 292,69 | -0,18% | -3,58% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-30 | 100,79 | 100,44 | +0,35% | +9,97% | 292,64 | 293,04 | -0,14% | -3,11% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-30 | 17,17 | 16,82 | +2,08% | +2,45% | 65,65 | 64,51 | +1,76% | +0,61% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-11-30 | 22,65 | 22,13 | +2,35% | +14,74% | 65,76 | 64,57 | +1,86% | +1,09% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-30 | 16,70 | 16,35 | +2,14% | +1,95% | 63,85 | 62,71 | +1,82% | +0,13% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-11-30 | 22,03 | 21,52 | +2,37% | +14,20% | 63,96 | 62,79 | +1,88% | +0,61% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-11-30 | 20,16 | 20,20 | -0,20% | -3,40% | 77,08 | 77,48 | -0,51% | -5,13% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-11-30 | 26,59 | 26,59 | 0,00% | +8,18% | 77,20 | 77,58 | -0,48% | -4,70% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-11-30 | 19,73 | 19,78 | -0,25% | +8,05% | 75,44 | 75,87 | -0,56% | -0,04% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-11-30 | 26,03 | 26,03 | 0,00% | +18,00% | 75,58 | 75,95 | -0,48% | +1,59% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-11-30 | 29,23 | 28,67 | +1,95% | +26,05% | 111,76 | 109,96 | +1,63% | +23,79% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-11-30 | 38,56 | 37,73 | +2,20% | +41,19% | 111,96 | 110,08 | +1,71% | +24,39% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-11-30 | 28,14 | 27,60 | +1,96% | +25,40% | 107,59 | 105,86 | +1,64% | +23,15% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-11-30 | 37,12 | 36,32 | +2,20% | +40,45% | 107,78 | 105,97 | +1,71% | +23,73% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-11-30 | 10,13 | 10,09 | +0,40% | -9,07% | 38,73 | 38,70 | +0,08% | -10,70% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-11-30 | 13,37 | 13,28 | +0,68% | +1,91% | 38,82 | 38,75 | +0,19% | -10,22% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-11-30 | 9,87 | 9,83 | +0,41% | -9,45% | 37,74 | 37,70 | +0,09% | -11,07% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-11-30 | 13,01 | 12,93 | +0,62% | +1,32% | 37,77 | 37,72 | +0,13% | -10,73% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-11-30 | 42,53 | 41,81 | +1,72% | +33,99% | 162,61 | 160,36 | +1,40% | +31,59% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-11-30 | 56,10 | 55,03 | +1,94% | +50,08% | 162,89 | 160,56 | +1,45% | +32,22% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-11-30 | 41,04 | 40,35 | +1,71% | +33,33% | 156,92 | 154,76 | +1,39% | +30,94% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-11-30 | 54,14 | 53,10 | +1,96% | +49,35% | 157,19 | 154,93 | +1,47% | +31,58% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-11-30 | 9,63 | 9,55 | +0,84% | -8,02% | 36,82 | 36,63 | +0,52% | -9,67% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-11-30 | 6,50 | 6,45 | +0,78% | -8,96% | 36,79 | 36,59 | +0,53% | -9,32% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-11-30 | 12,71 | 12,57 | +1,11% | +3,08% | 36,90 | 36,67 | +0,63% | -9,19% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-11-30 | 9,45 | 9,38 | +0,75% | -2,78% | 36,13 | 35,98 | +0,43% | -10,06% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-11-30 | 12,47 | 12,34 | +1,05% | +2,63% | 36,21 | 36,00 | +0,56% | -9,58% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-11-30 | 182,54 | 182,49 | +0,03% | +2,33% | 697,94 | 699,94 | -0,29% | +0,50% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-11-30 | 138,71 | 138,67 | +0,03% | -0,36% | 530,36 | 531,87 | -0,28% | -2,15% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-11-30 | 476,44 | 479,62 | -0,66% | +14,84% | 1821,67 | 1839,58 | -0,97% | +12,78% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-11-30 | 342,32 | 344,61 | -0,66% | +11,75% | 1308,86 | 1321,75 | -0,98% | +9,75% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-11-30 | 178,14 | 178,47 | -0,18% | +18,21% | 681,12 | 684,52 | -0,50% | +16,09% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-11-30 | 120,25 | 119,21 | +0,87% | 0,00% | 349,15 | 347,81 | +0,38% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-11-30 | 120,25 | 119,21 | +0,87% | 0,00% | 349,15 | 347,81 | +0,38% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-11-30 | 119,78 | 118,75 | +0,87% | 0,00% | 347,78 | 346,46 | +0,38% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-11-30 | 10,77 | 10,77 | 0,00% | 0,00% | 31,27 | 31,42 | -0,48% | 0,00% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-11-30 | 12,81 | 12,93 | -0,93% | -7,17% | 48,98 | 49,59 | -1,24% | -8,84% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-11-30 | 11,58 | 11,49 | +0,78% | 0,00% | 33,62 | 33,52 | +0,30% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-11-30 | 11,21 | 11,16 | +0,45% | 0,00% | 32,55 | 32,56 | -0,04% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-11-30 | 10,77 | 10,88 | -1,01% | 0,00% | 41,18 | 41,73 | -1,32% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-11-30 | 10,95 | 10,99 | -0,36% | 0,00% | 41,87 | 42,15 | -0,68% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-11-30 | 25,72 | 25,82 | -0,39% | +23,71% | 98,34 | 99,03 | -0,70% | +21,50% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-11-30 | 11,41 | 11,46 | -0,44% | 0,00% | 43,63 | 43,95 | -0,75% | 0,00% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-11-30 | 11,33 | 11,38 | -0,44% | 0,00% | 43,32 | 43,65 | -0,75% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2006-11-30 | 10,92 | 11,01 | -0,82% | 0,00% | 41,75 | 42,23 | -1,13% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-11-30 | 38,25 | 38,54 | -0,75% | +17,26% | 146,25 | 147,82 | -1,06% | +15,16% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-11-30 | 10,66 | 10,67 | -0,09% | 0,00% | 40,76 | 40,92 | -0,41% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-11-30 | 17,08 | 17,09 | -0,06% | +21,05% | 65,31 | 65,55 | -0,37% | +18,88% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-11-30 | 10,40 | 10,45 | -0,48% | 0,00% | 39,76 | 40,08 | -0,79% | 0,00% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-11-30 | 10,57 | 10,66 | -0,84% | 0,00% | 40,41 | 40,89 | -1,15% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-11-30 | 10,65 | 10,71 | -0,56% | 0,00% | 40,72 | 41,08 | -0,87% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-11-30 | 10,16 | 10,22 | -0,59% | +18,97% | 38,85 | 39,20 | -0,90% | +16,84% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-11-30 | 22,62 | 22,70 | -0,35% | +13,95% | 86,49 | 87,07 | -0,66% | +11,91% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-11-30 | 9,80 | 9,88 | -0,81% | 0,00% | 37,47 | 37,89 | -1,12% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-11-30 | 14,74 | 14,85 | -0,74% | -4,72% | 56,36 | 56,96 | -1,05% | -6,43% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-11-30 | 27,65 | 27,72 | -0,25% | +14,59% | 105,72 | 106,32 | -0,56% | +12,53% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-11-30 | 9,94 | 10,00 | -0,60% | 0,00% | 38,01 | 38,35 | -0,91% | 0,00% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-11-30 | 9,94 | 9,99 | -0,50% | 0,00% | 38,01 | 38,32 | -0,81% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-11-30 | 12,41 | 12,45 | -0,32% | 0,00% | 47,45 | 47,75 | -0,63% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-11-30 | 13,93 | 13,86 | +0,51% | 0,00% | 40,45 | 40,44 | +0,02% | 0,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-11-30 | 12,32 | 12,37 | -0,40% | 0,00% | 47,11 | 47,45 | -0,72% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-11-30 | 6,31 | 6,37 | -0,94% | -0,32% | 24,13 | 24,43 | -1,25% | -2,10% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-11-30 | 18,33 | 18,38 | -0,27% | +14,71% | 70,08 | 70,50 | -0,58% | +12,65% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-11-30 | 11,05 | 11,09 | -0,36% | 0,00% | 42,25 | 42,54 | -0,67% | 0,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-11-30 | 32,10 | 32,22 | -0,37% | +32,26% | 122,73 | 123,58 | -0,68% | +29,89% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2006-11-30 | 34,70 | 34,98 | -0,80% | +22,23% | 132,68 | 134,17 | -1,11% | +20,03% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-11-30 | 10,50 | 10,58 | -0,76% | 0,00% | 25,28 | 25,59 | -1,22% | 0,00% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-11-30 | 10,40 | 10,50 | -0,95% | 0,00% | 39,76 | 40,27 | -1,26% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-30 | 11,57 | 11,54 | +0,26% | 0,00% | 33,59 | 33,67 | -0,22% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-11-30 | 28,29 | 28,46 | -0,60% | +20,23% | 108,17 | 109,16 | -0,91% | +18,07% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2006-11-30 | 992,70 | 993,70 | -0,10% | 0,00% | 24,81 | 24,93 | -0,47% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-11-30 | 15,25 | 15,21 | +0,26% | +21,71% | 58,31 | 58,34 | -0,05% | +19,53% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-11-30 | 20,23 | 20,03 | +1,00% | +35,77% | 58,74 | 58,44 | +0,51% | +19,61% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-11-30 | 21,78 | 21,73 | +0,23% | 0,00% | 83,28 | 83,35 | -0,08% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-11-30 | 28,84 | 28,57 | +0,95% | +35,08% | 83,74 | 83,36 | +0,46% | +19,01% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-11-30 | 8,83 | 8,84 | -0,11% | +5,37% | 25,64 | 25,79 | -0,60% | -7,17% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-11-30 | 8,33 | 8,34 | -0,12% | +4,52% | 24,19 | 24,33 | -0,60% | -7,92% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-11-30 | 14,03 | 14,02 | +0,07% | +26,85% | 53,64 | 53,77 | -0,24% | +24,58% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-11-30 | 15,36 | 15,23 | +0,85% | +42,49% | 44,60 | 44,44 | +0,37% | +25,53% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-11-30 | 13,96 | 13,94 | +0,14% | +26,33% | 53,38 | 53,47 | -0,17% | +24,07% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-11-30 | 15,27 | 15,15 | +0,79% | +41,65% | 44,34 | 44,20 | +0,30% | +24,79% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-11-30 | 15,58 | 15,34 | +1,56% | +38,12% | 45,24 | 44,76 | +1,07% | +21,68% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-11-30 | 15,98 | 15,74 | +1,52% | +37,40% | 46,40 | 45,92 | +1,03% | +21,05% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-11-30 | 32,50 | 32,60 | -0,31% | +21,00% | 124,26 | 125,04 | -0,62% | +18,83% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-11-30 | 43,03 | 42,85 | +0,42% | +35,83% | 124,94 | 125,02 | -0,06% | +19,66% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-11-30 | 31,28 | 31,37 | -0,29% | +20,40% | 119,60 | 120,32 | -0,60% | +18,24% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-30 | 31,63 | 31,40 | +0,73% | +27,03% | 91,84 | 91,61 | +0,25% | +11,91% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-11-30 | 13,36 | 13,36 | 0,00% | +12,55% | 51,08 | 51,24 | -0,31% | +10,53% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-11-30 | 17,68 | 17,55 | +0,74% | +26,38% | 51,33 | 51,20 | +0,25% | +11,34% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-11-30 | 18,22 | 18,35 | -0,71% | +19,95% | 69,66 | 70,38 | -1,02% | +17,80% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-11-30 | 11,50 | 11,58 | -0,69% | +19,05% | 43,97 | 44,42 | -1,00% | +16,91% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-11-30 | 18,79 | 18,91 | -0,63% | +15,84% | 71,84 | 72,53 | -0,95% | +13,77% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-11-30 | 24,85 | 24,82 | +0,12% | +30,10% | 72,15 | 72,41 | -0,36% | +14,62% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-11-30 | 18,22 | 18,33 | -0,60% | +15,03% | 69,66 | 70,30 | -0,91% | +12,96% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-11-30 | 8,68 | 8,70 | -0,23% | +21,23% | 33,19 | 33,37 | -0,54% | +19,06% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-11-30 | 8,29 | 8,30 | -0,12% | +20,49% | 31,70 | 31,83 | -0,43% | +18,33% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-11-30 | 18,66 | 18,67 | -0,05% | +36,40% | 71,35 | 71,61 | -0,37% | +33,96% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-30 | 24,71 | 24,55 | +0,65% | 0,00% | 71,75 | 71,63 | +0,17% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-11-30 | 18,62 | 18,63 | -0,05% | +35,42% | 71,19 | 71,46 | -0,37% | +32,99% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-11-30 | 15,99 | 16,07 | -0,50% | +12,68% | 61,14 | 61,64 | -0,81% | +10,66% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-11-30 | 14,09 | 14,16 | -0,49% | +11,83% | 53,87 | 54,31 | -0,81% | +9,82% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-11-30 | 12,28 | 12,37 | -0,73% | +12,56% | 46,95 | 47,45 | -1,04% | +10,54% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-11-30 | 12,94 | 12,93 | +0,08% | +26,49% | 37,57 | 37,72 | -0,41% | +11,44% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-11-30 | 32,19 | 32,13 | +0,19% | +26,28% | 93,46 | 93,74 | -0,30% | +11,26% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-11-30 | 22,21 | 22,17 | +0,18% | +25,27% | 64,49 | 64,68 | -0,30% | +10,36% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-11-30 | 18,57 | 18,51 | +0,32% | +23,47% | 53,92 | 54,00 | -0,16% | +8,78% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-11-30 | 17,94 | 17,89 | +0,28% | +22,46% | 52,09 | 52,20 | -0,21% | +7,88% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-11-30 | 10,44 | 10,39 | +0,48% | +21,68% | 30,31 | 30,31 | 0,00% | +7,20% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-11-30 | 9,98 | 9,93 | +0,50% | +20,82% | 28,98 | 28,97 | +0,02% | +6,44% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-30 | 18,38 | 18,25 | +0,71% | +19,97% | 53,37 | 53,25 | +0,23% | +5,70% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-30 | 17,60 | 17,48 | +0,69% | +19,08% | 51,10 | 51,00 | +0,20% | +4,91% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-11-30 | 37,21 | 36,93 | +0,76% | +25,16% | 108,04 | 107,75 | +0,27% | +10,27% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-11-30 | 26,37 | 26,18 | +0,73% | +24,21% | 76,57 | 76,38 | +0,24% | +9,43% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-30 | 12,17 | 12,23 | -0,49% | +8,95% | 46,53 | 46,91 | -0,80% | +7,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-30 | 11,55 | 11,61 | -0,52% | +8,15% | 44,16 | 44,53 | -0,83% | +6,21% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-11-30 | 14,79 | 14,85 | -0,40% | +33,85% | 56,55 | 56,96 | -0,72% | +31,45% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-11-30 | 16,19 | 16,14 | +0,31% | +50,32% | 47,01 | 47,09 | -0,17% | +32,44% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-11-30 | 14,73 | 14,79 | -0,41% | +33,42% | 56,32 | 56,73 | -0,72% | +31,03% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-11-30 | 16,06 | 16,01 | +0,31% | +49,26% | 46,63 | 46,71 | -0,17% | +31,49% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-11-30 | 7,13 | 7,04 | +1,28% | -8,59% | 27,26 | 27,00 | +0,96% | -10,23% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-11-30 | 9,44 | 9,26 | +1,94% | +2,72% | 27,41 | 27,02 | +1,45% | -9,50% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-11-30 | 6,76 | 6,68 | +1,20% | -9,26% | 25,85 | 25,62 | +0,88% | -10,89% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-11-30 | 6,08 | 6,05 | +0,50% | +12,59% | 17,65 | 17,65 | +0,01% | -0,81% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-11-30 | 16,99 | 16,90 | +0,53% | +12,07% | 49,33 | 49,31 | +0,05% | -1,27% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-11-30 | 54,82 | 54,66 | +0,29% | +42,65% | 159,17 | 159,48 | -0,19% | +25,67% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-11-30 | 29,58 | 29,50 | +0,27% | +41,94% | 85,89 | 86,07 | -0,21% | +25,05% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-11-30 | 41,00 | 41,22 | -0,53% | +5,10% | 156,76 | 158,10 | -0,84% | +3,22% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-11-30 | 54,23 | 54,15 | +0,15% | +17,97% | 157,46 | 157,99 | -0,34% | +3,93% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-11-30 | 21,68 | 21,81 | -0,60% | +4,28% | 82,89 | 83,65 | -0,91% | +2,41% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-11-30 | 28,76 | 28,72 | +0,14% | +17,10% | 83,50 | 83,79 | -0,34% | +3,17% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-11-30 | 18,08 | 18,19 | -0,60% | +16,95% | 69,13 | 69,77 | -0,92% | +14,85% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-11-30 | 23,93 | 23,91 | +0,08% | +31,27% | 69,48 | 69,76 | -0,40% | +15,65% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-11-30 | 16,12 | 16,22 | -0,62% | +16,05% | 61,63 | 62,21 | -0,93% | +13,97% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-11-30 | 21,25 | 21,23 | +0,09% | +30,29% | 61,70 | 61,94 | -0,39% | +14,78% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-11-30 | 11,06 | 11,12 | -0,54% | +5,33% | 42,29 | 42,65 | -0,85% | +3,44% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-11-30 | 12,10 | 12,09 | +0,08% | +18,28% | 35,13 | 35,27 | -0,40% | +4,20% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-11-30 | 10,94 | 11,01 | -0,64% | +4,29% | 41,83 | 42,23 | -0,95% | +2,42% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-11-30 | 12,00 | 11,98 | +0,17% | +17,42% | 34,84 | 34,95 | -0,32% | +3,44% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-11-30 | 3,96 | 3,96 | 0,00% | 0,00% | 15,14 | 15,19 | -0,31% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-11-30 | 5,24 | 5,21 | +0,58% | +7,16% | 15,21 | 15,20 | +0,09% | -5,60% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-11-30 | 3,64 | 3,64 | 0,00% | -5,21% | 13,92 | 13,96 | -0,31% | -6,91% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-11-30 | 4,82 | 4,79 | +0,63% | +6,40% | 13,99 | 13,98 | +0,14% | -6,26% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-11-30 | 10,18 | 10,15 | +0,30% | +27,57% | 29,56 | 29,61 | -0,19% | +12,39% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-11-30 | 13,27 | 13,25 | +0,15% | +26,86% | 38,53 | 38,66 | -0,33% | +11,77% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-11-30 | 11,91 | 11,97 | -0,50% | -1,73% | 45,54 | 45,91 | -0,81% | -3,49% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-11-30 | 12,02 | 11,99 | +0,25% | +7,42% | 45,96 | 45,99 | -0,06% | +5,49% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-11-30 | 11,26 | 11,32 | -0,53% | -2,51% | 43,05 | 43,42 | -0,84% | -4,26% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-11-30 | 14,94 | 14,90 | +0,27% | +9,45% | 43,38 | 43,47 | -0,22% | -3,57% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-11-30 | 6,29 | 6,29 | 0,00% | +7,52% | 18,26 | 18,35 | -0,48% | -5,27% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-11-30 | 10,35 | 10,42 | -0,67% | 0,00% | 39,57 | 39,97 | -0,98% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-11-30 | 13,71 | 13,70 | +0,07% | +6,69% | 39,81 | 39,97 | -0,41% | -6,00% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-30 | 10,92 | 10,87 | +0,46% | +6,23% | 31,71 | 31,71 | -0,03% | -6,42% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2006-11-30 | 15,79 | 15,76 | +0,19% | +10,27% | 45,85 | 45,98 | -0,29% | -2,86% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-11-30 | 4,75 | 4,78 | -0,63% | 0,00% | 18,16 | 18,33 | -0,94% | 0,00% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-30 | 11,46 | 11,41 | +0,44% | +7,00% | 33,27 | 33,29 | -0,05% | -5,73% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-11-30 | 14,77 | 14,61 | +1,10% | +45,95% | 42,88 | 42,63 | +0,61% | +28,58% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2006-11-30 | 19,62 | 19,22 | +2,08% | +74,71% | 56,97 | 56,08 | +1,59% | +53,92% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2006-11-30 | 19,17 | 18,77 | +2,13% | +76,36% | 55,66 | 54,76 | +1,64% | +55,37% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2006-11-30 | 24,92 | 24,41 | +2,09% | +72,94% | 72,36 | 71,22 | +1,60% | +52,36% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-11-30 | 18,83 | 18,74 | +0,48% | +30,67% | 72,00 | 71,88 | +0,17% | +28,33% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-11-30 | 33,31 | 33,14 | +0,51% | +29,41% | 127,36 | 127,11 | +0,20% | +27,09% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-11-30 | 9,95 | 9,94 | +0,10% | +2,05% | 38,04 | 38,12 | -0,21% | +0,22% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-11-30 | 11,84 | 11,83 | +0,08% | +1,46% | 45,27 | 45,37 | -0,23% | -0,36% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-11-30 | 220,70 | 219,30 | +0,64% | +27,11% | 640,80 | 639,83 | +0,15% | +11,98% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-11-30 | 14,53 | 14,51 | +0,14% | +24,83% | 55,56 | 55,65 | -0,18% | +22,59% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-11-30 | 11,49 | 11,47 | +0,17% | +23,95% | 43,93 | 43,99 | -0,14% | +21,73% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-11-30 | 18,06 | 17,81 | +1,40% | +32,21% | 69,05 | 68,31 | +1,09% | +29,84% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-11-30 | 14,61 | 14,37 | +1,67% | 0,00% | 42,42 | 41,93 | +1,18% | 0,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-11-30 | 12,67 | 12,49 | +1,44% | 0,00% | 48,44 | 47,91 | +1,12% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-11-30 | 13,46 | 13,31 | +1,13% | +29,92% | 39,08 | 38,83 | +0,64% | +14,46% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-11-30 | 21,86 | 21,62 | +1,11% | +28,66% | 63,47 | 63,08 | +0,62% | +13,35% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-11-30 | 15,14 | 15,06 | +0,53% | +50,20% | 43,96 | 43,94 | +0,05% | +32,32% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-11-30 | 12,09 | 12,03 | +0,50% | 0,00% | 35,10 | 35,10 | +0,01% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-11-30 | 20,11 | 20,03 | +0,40% | +68,00% | 58,39 | 58,44 | -0,09% | +48,01% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-11-30 | 36,53 | 36,37 | +0,44% | +66,35% | 106,06 | 106,11 | -0,05% | +46,55% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-11-30 | 30,28 | 30,13 | +0,50% | +25,70% | 115,78 | 115,56 | +0,18% | +23,44% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-11-30 | 10,57 | 10,52 | +0,48% | 0,00% | 30,69 | 30,69 | -0,01% | 0,00% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-11-30 | 13,96 | 13,88 | +0,58% | +17,11% | 40,53 | 40,50 | +0,09% | +3,18% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2006-11-30 | 22,93 | 22,51 | +1,87% | +40,50% | 66,58 | 65,68 | +1,37% | +23,78% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-30 | 12,87 | 12,81 | +0,47% | 0,00% | 49,21 | 49,13 | +0,15% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-11-30 | 16,99 | 16,86 | +0,77% | 0,00% | 49,33 | 49,19 | +0,28% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-30 | 12,87 | 12,81 | +0,47% | +15,53% | 49,21 | 49,13 | +0,15% | +13,46% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-11-30 | 40,57 | 40,39 | +0,45% | 0,00% | 155,12 | 154,92 | +0,13% | 0,00% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-11-30 | 39,78 | 39,61 | +0,43% | +24,74% | 152,10 | 151,92 | +0,12% | +22,51% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-11-30 | 13,03 | 13,02 | +0,08% | 0,00% | 49,82 | 49,94 | -0,24% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-11-30 | 13,02 | 13,00 | +0,15% | +4,58% | 49,78 | 49,86 | -0,16% | +2,70% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-11-30 | 12,76 | 12,75 | +0,08% | +3,74% | 48,79 | 48,90 | -0,23% | +1,88% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-30 | 54,34 | 54,05 | +0,54% | 0,00% | 207,77 | 207,31 | +0,22% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-30 | 54,33 | 54,04 | +0,54% | +34,35% | 207,73 | 207,27 | +0,22% | +31,94% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-11-30 | 42,69 | 42,53 | +0,38% | 0,00% | 123,95 | 124,09 | -0,11% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-11-30 | 32,34 | 32,33 | +0,03% | 0,00% | 123,65 | 124,00 | -0,28% | 0,00% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-11-30 | 32,34 | 32,33 | +0,03% | -3,75% | 123,65 | 124,00 | -0,28% | -5,48% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-11-30 | 31,68 | 31,66 | +0,06% | -4,46% | 121,13 | 121,43 | -0,25% | -6,18% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-11-30 | 41,82 | 41,66 | +0,38% | +7,12% | 121,42 | 121,55 | -0,10% | -5,63% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-30 | 8,24 | 8,22 | +0,24% | -3,40% | 31,51 | 31,53 | -0,07% | -5,13% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-30 | 184,75 | 180,29 | +2,47% | +14,87% | 706,39 | 691,50 | +2,15% | +12,81% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-30 | 156,07 | 153,15 | +1,91% | +34,03% | 596,73 | 587,41 | +1,59% | +31,63% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-11-30 | 213,84 | 210,87 | +1,41% | +17,86% | 817,62 | 808,79 | +1,09% | +15,74% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-11-30 | 214,93 | 210,94 | +1,89% | 0,00% | 821,78 | 809,06 | +1,57% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-30 | 325,42 | 315,96 | +2,99% | +20,49% | 1244,24 | 1211,86 | +2,67% | +18,33% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-30 | 202,29 | 200,20 | +1,04% | +3,49% | 773,46 | 767,87 | +0,73% | +1,64% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-11-30 | 90,09 | 89,28 | +0,91% | -0,69% | 344,46 | 342,43 | +0,59% | -2,47% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-30 | 117,71 | 115,90 | +1,56% | +1,54% | 450,06 | 444,53 | +1,24% | -0,28% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-30 | 157,21 | 154,93 | +1,47% | +15,35% | 601,09 | 594,23 | +1,15% | +13,28% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-30 | 86,44 | 86,26 | +0,21% | 0,00% | 330,50 | 330,85 | -0,10% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-11-30 | 127,14 | 125,54 | +1,27% | 0,00% | 486,12 | 481,51 | +0,96% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-11-30 | 95,21 | 94,37 | +0,89% | -2,16% | 364,04 | 361,96 | +0,57% | -3,91% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2006-11-30 | 32,62 | 31,97 | +2,03% | +50,74% | 124,72 | 122,62 | +1,71% | +48,04% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-11-30 | 108,55 | 106,72 | +1,71% | +19,26% | 415,04 | 409,32 | +1,40% | +17,12% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-11-30 | 108,21 | 106,51 | +1,60% | 0,00% | 314,19 | 310,75 | +1,11% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-11-30 | 84,08 | 82,67 | +1,71% | +18,67% | 321,48 | 317,08 | +1,39% | +16,55% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-11-30 | 131,87 | 130,54 | +1,02% | +5,80% | 504,20 | 500,69 | +0,70% | +3,90% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-11-30 | 138,59 | 137,20 | +1,01% | +10,10% | 529,90 | 526,23 | +0,70% | +8,12% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-11-30 | 116,64 | 114,91 | +1,51% | +30,46% | 445,97 | 440,74 | +1,19% | +28,12% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-11-30 | 153,91 | 151,03 | +1,91% | +46,33% | 446,88 | 440,64 | +1,41% | +28,92% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-11-30 | 116,76 | 115,02 | +1,51% | 0,00% | 446,43 | 441,16 | +1,20% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-11-30 | 154,07 | 151,18 | +1,91% | +46,09% | 447,34 | 441,08 | +1,42% | +28,71% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-11-30 | 33,02 | 32,79 | +0,70% | +34,67% | 95,87 | 95,67 | +0,21% | +18,64% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-11-30 | 25,72 | 25,65 | +0,27% | +20,58% | 98,34 | 98,38 | -0,04% | +18,42% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-11-30 | 25,17 | 25,09 | +0,32% | +20,03% | 96,24 | 96,23 | 0,00% | +17,88% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-11-30 | 25,03 | 24,95 | +0,32% | +20,11% | 95,70 | 95,70 | +0,01% | +17,95% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-30 | 45,63 | 45,50 | +0,29% | +21,16% | 174,47 | 174,51 | -0,03% | +18,99% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-11-30 | 45,60 | 45,47 | +0,29% | +20,76% | 174,35 | 174,40 | -0,03% | +18,60% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-30 | 45,04 | 44,91 | +0,29% | +20,69% | 172,21 | 172,25 | -0,02% | +18,52% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-11-30 | 15,73 | 15,73 | 0,00% | +20,17% | 60,14 | 60,33 | -0,31% | +18,01% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-30 | 15,24 | 15,24 | 0,00% | +19,62% | 58,27 | 58,45 | -0,31% | +17,48% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-11-30 | 14,73 | 14,73 | 0,00% | +15,71% | 56,32 | 56,50 | -0,31% | +13,64% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-11-30 | 173,87 | 173,39 | +0,28% | +18,25% | 664,79 | 665,04 | -0,04% | +16,13% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-11-30 | 167,94 | 167,47 | +0,28% | +17,12% | 642,12 | 642,33 | -0,03% | +15,02% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-30 | 168,66 | 168,19 | +0,28% | +17,49% | 644,87 | 645,09 | -0,03% | +15,39% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-11-30 | 71,31 | 70,95 | +0,51% | +21,36% | 272,65 | 272,13 | +0,19% | +19,18% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-11-30 | 24,56 | 24,51 | +0,20% | +27,25% | 93,91 | 94,01 | -0,11% | +24,97% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-11-30 | 24,44 | 24,39 | +0,21% | +27,23% | 93,45 | 93,55 | -0,11% | +24,94% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-30 | 24,06 | 24,01 | +0,21% | +26,83% | 91,99 | 92,09 | -0,11% | +24,56% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-11-30 | 31,74 | 31,55 | +0,60% | 0,00% | 92,16 | 92,05 | +0,12% | 0,00% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-11-30 | 107,23 | 106,98 | +0,23% | 0,00% | 409,99 | 410,32 | -0,08% | 0,00% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-11-30 | 107,32 | 107,06 | +0,24% | 0,00% | 410,34 | 410,63 | -0,07% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-11-30 | 102,55 | 101,81 | +0,73% | 0,00% | 297,75 | 297,04 | +0,24% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-11-30 | 102,52 | 101,79 | +0,72% | 0,00% | 297,67 | 296,98 | +0,23% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-11-30 | 15,50 | 15,37 | +0,85% | +18,50% | 45,00 | 44,84 | +0,36% | +4,40% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-11-30 | 14,27 | 14,15 | +0,85% | +13,80% | 41,43 | 41,28 | +0,36% | +0,25% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-11-30 | 15,34 | 15,21 | +0,85% | +18,09% | 44,54 | 44,38 | +0,37% | +4,04% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-11-30 | 13,77 | 13,65 | +0,88% | +8,00% | 39,98 | 39,83 | +0,39% | -4,85% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-11-30 | 6,90 | 6,83 | +1,02% | 0,00% | 26,38 | 26,20 | +0,71% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-11-30 | 9,11 | 8,98 | +1,45% | +34,76% | 26,45 | 26,20 | +0,96% | +18,73% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-11-30 | 8,62 | 8,49 | +1,53% | +32,01% | 25,03 | 24,77 | +1,04% | +16,30% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-11-30 | 6,79 | 6,71 | +1,19% | 0,00% | 25,96 | 25,74 | +0,88% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-11-30 | 8,96 | 8,82 | +1,59% | +34,33% | 26,02 | 25,73 | +1,10% | +18,35% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-11-30 | 156,76 | 155,36 | +0,90% | +51,96% | 455,15 | 453,28 | +0,41% | +33,87% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-11-30 | 156,09 | 154,67 | +0,92% | +44,37% | 453,21 | 451,26 | +0,43% | +27,19% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-11-30 | 140,98 | 138,83 | +1,55% | 0,00% | 409,33 | 405,05 | +1,06% | 0,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-11-30 | 140,48 | 138,34 | +1,55% | 0,00% | 407,88 | 403,62 | +1,06% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-11-30 | 13,65 | 13,52 | +0,96% | 0,00% | 52,19 | 51,86 | +0,65% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-11-30 | 18,01 | 17,78 | +1,29% | +35,62% | 52,29 | 51,87 | +0,80% | +19,48% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-11-30 | 13,50 | 13,38 | +0,90% | 0,00% | 51,62 | 51,32 | +0,58% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-11-30 | 17,82 | 17,59 | +1,31% | +35,10% | 51,74 | 51,32 | +0,82% | +19,02% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-11-30 | 7,64 | 7,55 | +1,19% | 0,00% | 29,21 | 28,96 | +0,88% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-11-30 | 10,08 | 9,92 | +1,61% | +32,28% | 29,27 | 28,94 | +1,12% | +16,54% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-11-30 | 9,82 | 9,67 | +1,55% | +31,28% | 28,51 | 28,21 | +1,06% | +15,66% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-11-30 | 7,43 | 7,35 | +1,09% | 0,00% | 28,41 | 28,19 | +0,77% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-11-30 | 9,81 | 9,66 | +1,55% | +31,85% | 28,48 | 28,18 | +1,06% | +16,16% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-11-30 | 12,50 | 12,31 | +1,54% | +3,91% | 36,29 | 35,92 | +1,05% | -8,46% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-11-30 | 21,93 | 21,60 | +1,53% | +19,38% | 83,85 | 82,85 | +1,21% | +17,24% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-11-30 | 21,90 | 21,56 | +1,58% | +19,41% | 83,73 | 82,69 | +1,26% | +17,27% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-11-30 | 21,73 | 21,39 | +1,59% | +19,00% | 83,08 | 82,04 | +1,27% | +16,87% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-11-30 | 28,67 | 28,12 | +1,96% | 0,00% | 83,24 | 82,04 | +1,46% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-11-30 | 29,79 | 29,11 | +2,34% | 0,00% | 86,50 | 84,93 | +1,84% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-11-30 | 29,73 | 29,06 | +2,31% | 0,00% | 86,32 | 84,79 | +1,81% | 0,00% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-11-30 | 15,38 | 15,22 | +1,05% | +22,16% | 44,66 | 44,41 | +0,56% | +7,62% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-11-30 | 15,26 | 15,09 | +1,13% | +21,50% | 44,31 | 44,03 | +0,64% | +7,04% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-30 | 96,00 | 95,30 | +0,73% | 0,00% | 367,06 | 365,52 | +0,42% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-11-30 | 126,68 | 125,26 | +1,13% | +22,78% | 367,81 | 365,46 | +0,64% | +8,16% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-30 | 95,81 | 95,12 | +0,73% | 0,00% | 366,33 | 364,83 | +0,41% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-11-30 | 126,43 | 125,03 | +1,12% | +22,65% | 367,09 | 364,79 | +0,63% | +8,06% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-11-30 | 98,17 | 98,11 | +0,06% | 0,00% | 375,35 | 376,30 | -0,25% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-11-30 | 129,53 | 128,95 | +0,45% | +27,08% | 376,09 | 376,23 | -0,04% | +11,95% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-11-30 | 127,19 | 126,62 | +0,45% | +24,84% | 369,30 | 369,43 | -0,04% | +9,99% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-30 | 97,74 | 97,69 | +0,05% | 0,00% | 373,71 | 374,69 | -0,26% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-11-30 | 128,97 | 128,39 | +0,45% | +26,66% | 374,46 | 374,59 | -0,03% | +11,59% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-11-30 | 128,79 | 128,21 | +0,45% | +26,49% | 373,94 | 374,06 | -0,03% | +11,44% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-11-30 | 112,75 | 111,71 | +0,93% | 0,00% | 327,37 | 325,93 | +0,44% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-11-30 | 112,73 | 111,60 | +1,01% | 0,00% | 327,31 | 325,60 | +0,52% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-11-30 | 112,54 | 111,48 | +0,95% | 0,00% | 326,76 | 325,25 | +0,46% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-11-30 | 25,80 | 25,41 | +1,53% | +44,30% | 74,91 | 74,14 | +1,04% | +27,12% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-11-30 | 25,52 | 25,14 | +1,51% | +43,77% | 74,10 | 73,35 | +1,02% | +26,66% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2006-11-30 | 103,80 | 103,22 | +0,56% | 0,00% | 301,38 | 301,15 | +0,08% | 0,00% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2006-11-30 | 103,78 | 103,21 | +0,55% | 0,00% | 301,32 | 301,12 | +0,07% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-11-30 | 39,35 | 39,26 | +0,23% | +34,90% | 150,46 | 150,58 | -0,08% | +32,48% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-11-30 | 37,00 | 36,91 | +0,24% | +33,62% | 141,47 | 141,57 | -0,07% | +31,23% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-11-30 | 38,12 | 38,03 | +0,24% | +34,08% | 145,75 | 145,86 | -0,08% | +31,68% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-11-30 | 103,04 | 101,61 | +1,41% | 0,00% | 393,97 | 389,73 | +1,09% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-11-30 | 102,45 | 101,02 | +1,42% | 0,00% | 391,72 | 387,46 | +1,10% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-11-30 | 8,17 | 8,05 | +1,49% | +4,34% | 23,72 | 23,49 | +1,00% | -8,07% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-30 | 0,55 | 0,55 | 0,00% | 0,00% | 2,10 | 2,11 | -0,31% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-11-30 | 0,73 | 0,72 | +1,39% | 0,00% | 2,12 | 2,10 | +0,90% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-11-30 | 27,63 | 27,15 | +1,77% | 0,00% | 105,64 | 104,13 | +1,45% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-30 | 36,46 | 35,69 | +2,16% | +35,64% | 105,86 | 104,13 | +1,66% | +19,50% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-30 | 42,58 | 42,05 | +1,26% | +17,01% | 123,63 | 122,69 | +0,77% | +3,09% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-11-30 | 34,71 | 33,98 | +2,15% | +34,27% | 100,78 | 99,14 | +1,65% | +18,29% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-11-30 | 27,24 | 26,77 | +1,76% | 0,00% | 104,15 | 102,68 | +1,44% | 0,00% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-11-30 | 42,11 | 41,59 | +1,25% | +16,65% | 122,27 | 121,34 | +0,76% | +2,77% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-11-30 | 35,95 | 35,19 | +2,16% | +35,20% | 104,38 | 102,67 | +1,67% | +19,11% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-11-30 | 110,16 | 109,54 | +0,57% | 0,00% | 421,20 | 420,14 | +0,25% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-11-30 | 145,37 | 143,98 | +0,97% | +23,08% | 422,08 | 420,08 | +0,48% | +8,43% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-11-30 | 144,08 | 142,70 | +0,97% | +22,04% | 418,34 | 416,34 | +0,48% | +7,52% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-11-30 | 109,35 | 108,74 | +0,56% | 0,00% | 418,10 | 417,07 | +0,25% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-11-30 | 144,29 | 142,92 | +0,96% | +22,58% | 418,95 | 416,98 | +0,47% | +7,99% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-11-30 | 54,93 | 54,58 | +0,64% | 0,00% | 210,03 | 209,34 | +0,33% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-11-30 | 102,23 | 101,23 | +0,99% | 0,00% | 390,88 | 388,27 | +0,67% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-11-30 | 72,48 | 71,74 | +1,03% | +14,03% | 210,45 | 209,31 | +0,54% | +0,46% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-11-30 | 72,47 | 71,73 | +1,03% | +14,02% | 210,42 | 209,28 | +0,54% | +0,45% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-30 | 53,31 | 52,97 | +0,64% | 0,00% | 203,83 | 203,17 | +0,33% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-11-30 | 102,16 | 101,17 | +0,98% | 0,00% | 390,61 | 388,04 | +0,66% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-11-30 | 70,35 | 69,63 | +1,03% | +13,29% | 204,26 | 203,15 | +0,55% | -0,20% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-11-30 | 100,72 | 99,96 | +0,76% | 0,00% | 385,10 | 383,40 | +0,44% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-11-30 | 132,90 | 131,38 | +1,16% | +16,52% | 385,88 | 383,31 | +0,67% | +2,65% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-11-30 | 131,45 | 129,95 | +1,15% | +16,52% | 381,67 | 379,14 | +0,67% | +2,66% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-11-30 | 100,12 | 99,37 | +0,75% | 0,00% | 382,81 | 381,13 | +0,44% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-11-30 | 132,11 | 130,61 | +1,15% | +16,11% | 383,58 | 381,07 | +0,66% | +2,29% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-11-30 | 67,28 | 66,56 | +1,08% | +19,65% | 195,35 | 194,19 | +0,59% | +5,41% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-11-30 | 67,29 | 66,58 | +1,07% | +19,65% | 195,38 | 194,25 | +0,58% | +5,41% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-11-30 | 65,93 | 65,23 | +1,07% | +19,18% | 191,43 | 190,31 | +0,58% | +5,00% | |
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)