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 | 2006-12-07 | 101,05 | 100,85 | +0,20% | 0,00% | 384,50 | 384,16 | +0,09% | 0,00% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2006-12-07 | 1040,49 | 1038,42 | +0,20% | 0,00% | 3959,06 | 3955,55 | +0,09% | 0,00% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-12-07 | 1040,63 | 1038,54 | +0,20% | 0,00% | 3959,60 | 3956,01 | +0,09% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-12-07 | 1038,55 | 1036,45 | +0,20% | 0,00% | 3951,68 | 3948,05 | +0,09% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2006-12-07 | 93,71 | 93,77 | -0,06% | 0,00% | 356,57 | 357,19 | -0,17% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2006-12-07 | 15,34 | 15,42 | -0,52% | +16,48% | 58,37 | 58,74 | -0,63% | +15,63% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-12-07 | 14,18 | 14,25 | -0,49% | +30,21% | 40,67 | 40,79 | -0,32% | +14,70% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-12-07 | 15,44 | 15,52 | -0,52% | +16,53% | 58,75 | 59,12 | -0,63% | +15,68% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-12-07 | 15,63 | 15,71 | -0,51% | +32,46% | 44,82 | 44,97 | -0,34% | +16,68% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-12-07 | 12,56 | 12,55 | +0,08% | +15,44% | 47,79 | 47,81 | -0,03% | +14,60% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2006-12-07 | 99,85 | 99,61 | +0,24% | 0,00% | 379,93 | 379,43 | +0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2006-12-07 | 99,89 | 99,64 | +0,25% | 0,00% | 380,08 | 379,55 | +0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2006-12-07 | 101,42 | 101,18 | +0,24% | 0,00% | 385,90 | 385,42 | +0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-12-07 | 1018,85 | 1016,34 | +0,25% | 0,00% | 3876,72 | 3871,44 | +0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-12-07 | 1018,78 | 1016,27 | +0,25% | 0,00% | 3876,46 | 3871,18 | +0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-12-07 | 1017,06 | 1014,53 | +0,25% | 0,00% | 3869,91 | 3864,55 | +0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2006-12-07 | 101,00 | 100,80 | +0,20% | 0,00% | 384,31 | 383,97 | +0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2006-12-07 | 100,74 | 100,55 | +0,19% | 0,00% | 383,32 | 383,01 | +0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-12-07 | 9,58 | 9,55 | +0,31% | +19,30% | 27,47 | 27,34 | +0,49% | +5,09% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-12-07 | 6,92 | 6,89 | +0,44% | +5,33% | 26,33 | 26,25 | +0,32% | +4,56% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-12-07 | 17,40 | 17,49 | -0,51% | +14,55% | 66,21 | 66,62 | -0,62% | +13,71% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-12-07 | 11,76 | 11,82 | -0,51% | +14,62% | 66,24 | 66,82 | -0,87% | +14,16% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-12-07 | 23,12 | 23,23 | -0,47% | +29,96% | 66,30 | 66,50 | -0,30% | +14,48% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-12-07 | 17,01 | 17,10 | -0,53% | +14,01% | 64,72 | 65,14 | -0,64% | +13,18% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-12-07 | 22,61 | 22,71 | -0,44% | +29,35% | 64,84 | 65,01 | -0,27% | +13,94% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-12-07 | 9,66 | 9,56 | +1,05% | +22,28% | 36,76 | 36,42 | +0,93% | +21,39% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-12-07 | 9,60 | 9,50 | +1,05% | +21,67% | 36,53 | 36,19 | +0,94% | +20,78% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-12-07 | 109,55 | 108,29 | +1,16% | +33,99% | 416,84 | 412,50 | +1,05% | +33,01% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-12-07 | 145,60 | 143,85 | +1,22% | +52,03% | 417,55 | 411,81 | +1,39% | +33,93% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-12-07 | 105,30 | 104,09 | +1,16% | +33,32% | 400,67 | 396,50 | +1,05% | +32,35% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-12-07 | 139,96 | 138,28 | +1,21% | +51,29% | 401,38 | 395,87 | +1,39% | +33,27% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2006-12-07 | 23,82 | 23,76 | +0,25% | +30,52% | 68,31 | 68,02 | +0,43% | +14,98% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-12-07 | 17,23 | 17,20 | +0,17% | +14,41% | 65,56 | 65,52 | +0,06% | +13,57% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-12-07 | 22,91 | 22,85 | +0,26% | +29,88% | 65,70 | 65,42 | +0,44% | +14,41% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2006-12-07 | 17,04 | 16,81 | +1,37% | +17,52% | 64,84 | 64,03 | +1,26% | +16,66% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-12-07 | 22,64 | 22,33 | +1,39% | +33,33% | 64,93 | 63,93 | +1,57% | +17,45% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-12-07 | 16,45 | 16,23 | +1,36% | +16,92% | 62,59 | 61,82 | +1,24% | +16,06% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-12-07 | 21,86 | 21,56 | +1,39% | +32,65% | 62,69 | 61,72 | +1,57% | +16,85% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-12-07 | 13,61 | 13,41 | +1,49% | +24,86% | 51,79 | 51,08 | +1,38% | +23,95% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-12-07 | 18,08 | 17,82 | +1,46% | 0,00% | 51,85 | 51,02 | +1,64% | 0,00% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-12-07 | 13,62 | 13,43 | +1,41% | -17,00% | 51,82 | 51,16 | +1,30% | -19,28% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-12-07 | 76,38 | 75,67 | +0,94% | +20,15% | 290,63 | 288,24 | +0,83% | +19,27% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-12-07 | 101,51 | 100,52 | +0,98% | +36,33% | 291,11 | 287,77 | +1,16% | +20,09% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-12-07 | 73,54 | 72,85 | +0,95% | +19,56% | 279,82 | 277,50 | +0,84% | +18,68% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-12-07 | 19,19 | 19,02 | +0,89% | +20,77% | 73,02 | 72,45 | +0,78% | +19,89% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-12-07 | 25,50 | 25,27 | +0,91% | +37,02% | 73,13 | 72,34 | +1,09% | +20,70% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-12-07 | 19,00 | 18,84 | +0,85% | +20,18% | 72,30 | 71,77 | +0,74% | +19,30% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-12-07 | 25,26 | 25,02 | +0,96% | +36,39% | 72,44 | 71,63 | +1,14% | +20,15% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-12-07 | 44,68 | 44,26 | +0,95% | +17,46% | 170,01 | 168,59 | +0,84% | +16,60% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-12-07 | 30,20 | 29,91 | +0,97% | +17,46% | 170,11 | 169,09 | +0,61% | +16,99% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-12-07 | 59,38 | 58,80 | +0,99% | +33,26% | 170,29 | 168,33 | +1,16% | +17,39% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-12-07 | 43,90 | 43,49 | +0,94% | +16,85% | 167,04 | 165,66 | +0,83% | +16,00% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-12-07 | 58,35 | 57,77 | +1,00% | +32,58% | 167,34 | 165,38 | +1,18% | +16,79% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-07 | 8,53 | 8,49 | +0,47% | 0,00% | 32,46 | 32,34 | +0,36% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-12-07 | 11,34 | 11,28 | +0,53% | 0,00% | 32,52 | 32,29 | +0,71% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-07 | 8,50 | 8,46 | +0,47% | 0,00% | 32,34 | 32,23 | +0,36% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-12-07 | 11,29 | 11,24 | +0,44% | 0,00% | 32,38 | 32,18 | +0,62% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-12-07 | 10,49 | 10,45 | +0,38% | 0,00% | 30,08 | 29,92 | +0,56% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-07 | 23,90 | 23,79 | +0,46% | -0,71% | 90,94 | 90,62 | +0,35% | -1,43% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-07 | 31,76 | 31,61 | +0,47% | +12,66% | 91,08 | 90,49 | +0,65% | -0,75% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-07 | 23,05 | 22,95 | +0,44% | -1,20% | 87,71 | 87,42 | +0,33% | -1,92% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-07 | 30,63 | 30,48 | +0,49% | +12,07% | 87,84 | 87,26 | +0,67% | -1,27% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2006-12-07 | 41,80 | 41,65 | +0,36% | +4,81% | 159,05 | 158,65 | +0,25% | +4,05% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-12-07 | 55,56 | 55,33 | +0,42% | +18,92% | 159,34 | 158,40 | +0,59% | +4,76% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-12-07 | 40,92 | 40,77 | +0,37% | +4,28% | 155,70 | 155,30 | +0,26% | +3,52% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-12-07 | 54,38 | 54,16 | +0,41% | +18,32% | 155,95 | 155,05 | +0,58% | +4,23% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-12-07 | 15,03 | 15,00 | +0,20% | 0,00% | 57,19 | 57,14 | +0,09% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-12-07 | 19,98 | 19,93 | +0,25% | 0,00% | 57,30 | 57,06 | +0,43% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-12-07 | 15,00 | 14,97 | +0,20% | 0,00% | 57,08 | 57,02 | +0,09% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-12-07 | 19,93 | 19,88 | +0,25% | 0,00% | 57,16 | 56,91 | +0,43% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-12-07 | 1471,00 | 1468,00 | +0,20% | 0,00% | 36,68 | 36,63 | +0,12% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-07 | 9,68 | 9,67 | +0,10% | -4,06% | 36,83 | 36,84 | -0,01% | -4,76% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-07 | 10,30 | 10,28 | +0,19% | +44,46% | 39,19 | 39,16 | +0,08% | +53,71% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-07 | 12,86 | 12,84 | +0,16% | +8,80% | 36,88 | 36,76 | +0,33% | -4,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-07 | 9,63 | 9,62 | +0,10% | -4,46% | 36,64 | 36,64 | -0,01% | -5,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-07 | 10,30 | 10,28 | +0,19% | 0,00% | 39,19 | 39,16 | +0,08% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-07 | 12,79 | 12,78 | +0,08% | +8,30% | 36,68 | 36,59 | +0,25% | -4,60% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-07 | 40,42 | 40,35 | +0,17% | -20,35% | 153,80 | 153,70 | +0,06% | -20,94% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-07 | 43,13 | 42,98 | +0,35% | 0,00% | 164,11 | 163,72 | +0,24% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-07 | 53,72 | 53,60 | +0,22% | -9,64% | 154,06 | 153,45 | +0,40% | -20,40% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-07 | 38,86 | 38,80 | +0,15% | -20,77% | 147,86 | 147,80 | +0,04% | -21,35% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-07 | 51,65 | 51,54 | +0,21% | -10,10% | 148,12 | 147,55 | +0,39% | -20,80% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-12-07 | 44,92 | 44,56 | +0,81% | +18,99% | 170,92 | 169,74 | +0,70% | +18,12% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-12-07 | 30,36 | 30,11 | +0,83% | +19,01% | 171,01 | 170,22 | +0,47% | +18,54% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-12-07 | 59,71 | 59,20 | +0,86% | +35,03% | 171,24 | 169,48 | +1,04% | +18,95% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-12-07 | 43,95 | 43,60 | +0,80% | +18,40% | 167,23 | 166,08 | +0,69% | +17,54% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-12-07 | 29,70 | 29,46 | +0,81% | +18,37% | 167,30 | 166,55 | +0,45% | +17,90% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-12-07 | 58,41 | 57,92 | +0,85% | +34,34% | 167,51 | 165,81 | +1,02% | +18,34% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-07 | 7,62 | 7,60 | +0,26% | +16,51% | 28,99 | 28,95 | +0,15% | +15,66% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-12-07 | 10,13 | 10,09 | +0,40% | +32,25% | 29,05 | 28,89 | +0,57% | +16,50% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-07 | 7,42 | 7,39 | +0,41% | +16,12% | 28,23 | 28,15 | +0,30% | +15,27% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-12-07 | 9,86 | 9,82 | +0,41% | +31,64% | 28,28 | 28,11 | +0,58% | +15,96% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-07 | 20,22 | 20,13 | +0,45% | +3,43% | 76,94 | 76,68 | +0,34% | +2,67% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-12-07 | 13,67 | 13,60 | +0,51% | +3,48% | 77,00 | 76,88 | +0,15% | +3,07% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-12-07 | 26,88 | 26,74 | +0,52% | +17,38% | 77,09 | 76,55 | +0,70% | +3,40% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-07 | 19,80 | 19,71 | +0,46% | +2,91% | 75,34 | 75,08 | +0,35% | +2,16% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-12-07 | 26,32 | 26,19 | +0,50% | +16,77% | 75,48 | 74,98 | +0,67% | +2,86% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-12-07 | 85,38 | 84,46 | +1,09% | +16,29% | 324,87 | 321,73 | +0,98% | +15,44% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-12-07 | 57,71 | 57,07 | +1,12% | +16,30% | 325,07 | 322,63 | +0,76% | +15,84% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-12-07 | 113,48 | 112,20 | +1,14% | +31,95% | 325,44 | 321,21 | +1,32% | +16,24% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-12-07 | 82,19 | 81,31 | +1,08% | +15,70% | 312,73 | 309,73 | +0,97% | +14,85% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-12-07 | 55,55 | 54,94 | +1,11% | +15,71% | 312,91 | 310,59 | +0,75% | +15,24% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-12-07 | 39,70 | 39,60 | +0,25% | +4,50% | 151,06 | 150,84 | +0,14% | +3,74% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-12-07 | 26,83 | 26,76 | +0,26% | +4,48% | 151,13 | 151,28 | -0,10% | +4,06% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-12-07 | 52,77 | 52,60 | +0,32% | +18,58% | 151,33 | 150,58 | +0,50% | +4,46% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-12-07 | 40,85 | 40,73 | +0,29% | +15,36% | 155,43 | 155,15 | +0,18% | +14,52% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-12-07 | 38,77 | 38,66 | +0,28% | +4,00% | 147,52 | 147,26 | +0,17% | +3,24% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-07 | 37,20 | 37,09 | +0,30% | +14,81% | 141,55 | 141,28 | +0,19% | +13,98% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-12-07 | 51,53 | 51,36 | +0,33% | +18,00% | 147,78 | 147,03 | +0,51% | +3,95% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-07 | 14,01 | 13,97 | +0,29% | -1,34% | 53,31 | 53,21 | +0,18% | -2,06% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-07 | 14,33 | 14,30 | +0,21% | +8,48% | 54,53 | 54,47 | +0,10% | +7,69% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-07 | 18,61 | 18,56 | +0,27% | +11,91% | 53,37 | 53,13 | +0,44% | -1,42% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-07 | 13,77 | 13,73 | +0,29% | -1,85% | 52,39 | 52,30 | +0,18% | -2,57% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-07 | 13,60 | 13,56 | +0,29% | +7,94% | 51,75 | 51,65 | +0,18% | +7,15% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-07 | 18,30 | 18,24 | +0,33% | +11,38% | 52,48 | 52,22 | +0,50% | -1,88% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-12-07 | 7,90 | 7,88 | +0,25% | -7,60% | 30,06 | 30,02 | +0,14% | -8,28% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-12-07 | 10,50 | 10,47 | +0,29% | +4,79% | 30,11 | 29,97 | +0,46% | -7,69% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-12-07 | 7,75 | 7,73 | +0,26% | -7,96% | 29,49 | 29,45 | +0,15% | -8,63% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-12-07 | 10,29 | 10,26 | +0,29% | +4,36% | 29,51 | 29,37 | +0,47% | -8,07% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-07 | 79,98 | 79,79 | +0,24% | -2,94% | 304,32 | 303,94 | +0,13% | -3,65% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-07 | 106,30 | 105,99 | +0,29% | +10,13% | 304,85 | 303,43 | +0,47% | -2,98% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-07 | 76,97 | 76,78 | +0,25% | -3,49% | 292,87 | 292,47 | +0,14% | -4,19% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-07 | 102,30 | 101,99 | +0,30% | +9,51% | 293,38 | 291,98 | +0,48% | -3,54% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-07 | 17,19 | 17,25 | -0,35% | -4,87% | 65,41 | 65,71 | -0,46% | -5,56% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-12-07 | 22,84 | 22,92 | -0,35% | +7,89% | 65,50 | 65,62 | -0,18% | -4,96% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-07 | 16,71 | 16,77 | -0,36% | -5,38% | 63,58 | 63,88 | -0,47% | -6,07% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-12-07 | 22,21 | 22,28 | -0,31% | +7,35% | 63,69 | 63,78 | -0,14% | -5,44% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-12-07 | 20,56 | 20,44 | +0,59% | -1,96% | 78,23 | 77,86 | +0,48% | -2,67% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-12-07 | 27,33 | 27,16 | +0,63% | +11,28% | 78,38 | 77,75 | +0,80% | -1,97% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-12-07 | 20,12 | 20,01 | +0,55% | -2,42% | 76,56 | 76,22 | +0,44% | -3,14% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-12-07 | 26,75 | 26,58 | +0,64% | +10,77% | 76,71 | 76,09 | +0,82% | -2,43% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-12-07 | 28,78 | 28,94 | -0,55% | +19,17% | 109,51 | 110,24 | -0,66% | +18,30% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-12-07 | 38,24 | 38,44 | -0,52% | +35,17% | 109,67 | 110,05 | -0,35% | +19,07% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-12-07 | 27,70 | 27,85 | -0,54% | +18,53% | 105,40 | 106,09 | -0,65% | +17,66% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-12-07 | 36,81 | 37,00 | -0,51% | +34,49% | 105,56 | 105,92 | -0,34% | +18,47% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-12-07 | 10,32 | 10,23 | +0,88% | -9,39% | 39,27 | 38,97 | +0,77% | -10,06% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-12-07 | 13,71 | 13,59 | +0,88% | +2,77% | 39,32 | 38,91 | +1,06% | -9,47% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-12-07 | 10,04 | 9,96 | +0,80% | -9,87% | 38,20 | 37,94 | +0,69% | -10,53% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-12-07 | 13,35 | 13,23 | +0,91% | +2,30% | 38,29 | 37,87 | +1,08% | -9,88% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-12-07 | 43,34 | 43,17 | +0,39% | +29,45% | 164,91 | 164,44 | +0,28% | +28,50% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-12-07 | 57,60 | 57,35 | +0,44% | +46,86% | 165,19 | 164,18 | +0,61% | +29,37% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-12-07 | 41,82 | 41,65 | +0,41% | +28,80% | 159,12 | 158,65 | +0,30% | +27,85% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-12-07 | 55,58 | 55,33 | +0,45% | +46,15% | 159,39 | 158,40 | +0,63% | +28,74% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-12-07 | 9,71 | 9,65 | +0,62% | -9,67% | 36,95 | 36,76 | +0,51% | -10,33% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-12-07 | 6,56 | 6,52 | +0,61% | -9,64% | 36,95 | 36,86 | +0,25% | -10,00% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-12-07 | 12,91 | 12,82 | +0,70% | +2,54% | 37,02 | 36,70 | +0,88% | -9,67% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-12-07 | 9,53 | 9,47 | +0,63% | -10,01% | 36,26 | 36,07 | +0,52% | -10,67% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-12-07 | 12,67 | 12,59 | +0,64% | +2,10% | 36,34 | 36,04 | +0,81% | -10,06% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-12-07 | 183,49 | 183,43 | +0,03% | +1,96% | 698,18 | 698,72 | -0,08% | +1,21% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-12-07 | 139,43 | 139,39 | +0,03% | -0,73% | 530,53 | 530,96 | -0,08% | -1,45% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-12-07 | 481,06 | 478,49 | +0,54% | +13,21% | 1830,43 | 1822,66 | +0,43% | +12,38% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-12-07 | 345,64 | 343,80 | +0,54% | +10,16% | 1315,16 | 1309,60 | +0,42% | +9,36% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-12-07 | 178,14 | 178,14 | 0,00% | +18,21% | 677,82 | 678,57 | -0,11% | +17,34% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-12-07 | 122,80 | 123,08 | -0,23% | 0,00% | 352,17 | 352,35 | -0,05% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-12-07 | 122,80 | 123,08 | -0,23% | 0,00% | 352,17 | 352,35 | -0,05% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-12-07 | 122,31 | 122,59 | -0,23% | 0,00% | 350,76 | 350,95 | -0,05% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-12-07 | 10,92 | 10,92 | 0,00% | 0,00% | 31,32 | 31,26 | +0,17% | 0,00% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-12-07 | 12,96 | 12,95 | +0,08% | -7,23% | 49,31 | 49,33 | -0,03% | -7,91% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-12-07 | 11,90 | 11,86 | +0,34% | 0,00% | 34,13 | 33,95 | +0,51% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-12-07 | 11,44 | 11,47 | -0,26% | 0,00% | 32,81 | 32,84 | -0,09% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-12-07 | 10,90 | 10,84 | +0,55% | 0,00% | 41,47 | 41,29 | +0,44% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-12-07 | 11,18 | 11,11 | +0,63% | 0,00% | 42,54 | 42,32 | +0,52% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-12-07 | 26,26 | 26,09 | +0,65% | +22,83% | 99,92 | 99,38 | +0,54% | +21,93% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-12-07 | 11,49 | 11,45 | +0,35% | 0,00% | 43,72 | 43,62 | +0,24% | 0,00% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-12-07 | 11,42 | 11,37 | +0,44% | 0,00% | 43,45 | 43,31 | +0,33% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2006-12-07 | 11,04 | 10,97 | +0,64% | 0,00% | 42,01 | 41,79 | +0,53% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-12-07 | 38,65 | 38,41 | +0,62% | +15,44% | 147,06 | 146,31 | +0,51% | +14,60% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-12-07 | 10,79 | 10,75 | +0,37% | 0,00% | 41,06 | 40,95 | +0,26% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-12-07 | 17,28 | 17,23 | +0,29% | +20,25% | 65,75 | 65,63 | +0,18% | +19,37% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-12-07 | 10,49 | 10,45 | +0,38% | 0,00% | 39,91 | 39,81 | +0,27% | 0,00% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-12-07 | 10,74 | 10,68 | +0,56% | 0,00% | 40,87 | 40,68 | +0,45% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-12-07 | 10,88 | 10,83 | +0,46% | 0,00% | 41,40 | 41,25 | +0,35% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-12-07 | 10,38 | 10,34 | +0,39% | +19,45% | 39,50 | 39,39 | +0,28% | +18,57% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-12-07 | 23,06 | 22,93 | +0,57% | +13,76% | 87,74 | 87,34 | +0,46% | +12,93% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-12-07 | 9,81 | 9,76 | +0,51% | 0,00% | 37,33 | 37,18 | +0,40% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-12-07 | 14,75 | 14,67 | +0,55% | -6,35% | 56,12 | 55,88 | +0,43% | -7,03% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-12-07 | 28,01 | 28,07 | -0,21% | +11,42% | 106,58 | 106,92 | -0,32% | +10,60% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-07 | 10,15 | 10,11 | +0,40% | 0,00% | 38,62 | 38,51 | +0,29% | 0,00% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-12-07 | 10,14 | 10,10 | +0,40% | 0,00% | 38,58 | 38,47 | +0,29% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-12-07 | 12,53 | 12,52 | +0,08% | +24,93% | 47,68 | 47,69 | -0,03% | +24,01% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-12-07 | 14,11 | 14,11 | 0,00% | +41,52% | 40,46 | 40,39 | +0,17% | +24,67% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-12-07 | 12,44 | 12,43 | +0,08% | +24,03% | 47,33 | 47,35 | -0,03% | +23,12% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-12-07 | 6,32 | 6,34 | -0,32% | -1,86% | 24,05 | 24,15 | -0,43% | -2,58% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-12-07 | 18,53 | 18,58 | -0,27% | +13,19% | 70,51 | 70,77 | -0,38% | +12,37% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-12-07 | 11,23 | 11,19 | +0,36% | 0,00% | 42,73 | 42,62 | +0,25% | 0,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-12-07 | 32,62 | 32,50 | +0,37% | +34,63% | 124,12 | 123,80 | +0,26% | +33,64% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2006-12-07 | 35,85 | 35,79 | +0,17% | +19,62% | 136,41 | 136,33 | +0,06% | +18,75% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-12-07 | 10,74 | 10,64 | +0,94% | 0,00% | 25,72 | 25,47 | +0,99% | 0,00% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-12-07 | 10,52 | 10,51 | +0,10% | 0,00% | 40,03 | 40,03 | -0,02% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-12-07 | 11,85 | 11,84 | +0,08% | 0,00% | 33,98 | 33,90 | +0,26% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-12-07 | 28,89 | 28,83 | +0,21% | +17,58% | 109,93 | 109,82 | +0,10% | +16,72% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2006-12-07 | 1013,00 | 1012,00 | +0,10% | 0,00% | 25,26 | 25,25 | +0,01% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-12-07 | 15,51 | 15,51 | 0,00% | +21,74% | 59,02 | 59,08 | -0,11% | +20,85% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-12-07 | 20,64 | 20,65 | -0,05% | +36,24% | 59,19 | 59,12 | +0,13% | +20,01% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-12-07 | 22,15 | 22,16 | -0,05% | 0,00% | 84,28 | 84,41 | -0,16% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-12-07 | 29,43 | 29,45 | -0,07% | +35,62% | 84,40 | 84,31 | +0,11% | +19,47% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-12-07 | 8,93 | 8,98 | -0,56% | +7,59% | 25,61 | 25,71 | -0,38% | -5,22% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-12-07 | 8,42 | 8,47 | -0,59% | +6,72% | 24,15 | 24,25 | -0,42% | -5,99% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-12-07 | 14,30 | 14,33 | -0,21% | +26,33% | 54,41 | 54,59 | -0,32% | +25,40% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-12-07 | 15,71 | 15,75 | -0,25% | +43,21% | 45,05 | 45,09 | -0,08% | +26,15% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-12-07 | 14,22 | 14,26 | -0,28% | +25,73% | 54,11 | 54,32 | -0,39% | +24,81% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-12-07 | 15,62 | 15,66 | -0,26% | +42,52% | 44,80 | 44,83 | -0,08% | +25,55% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-12-07 | 15,85 | 15,94 | -0,56% | +37,83% | 45,45 | 45,63 | -0,39% | +21,41% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-12-07 | 16,25 | 16,35 | -0,61% | +37,02% | 46,60 | 46,81 | -0,44% | +20,70% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-12-07 | 33,69 | 33,07 | +1,87% | +24,09% | 128,19 | 125,97 | +1,76% | +23,18% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-12-07 | 44,75 | 43,94 | +1,84% | +40,63% | 128,33 | 125,79 | +2,02% | +23,89% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-12-07 | 32,41 | 31,82 | +1,85% | +23,47% | 123,32 | 121,21 | +1,74% | +22,56% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-12-07 | 32,27 | 32,11 | +0,50% | +27,05% | 92,54 | 91,92 | +0,67% | +11,92% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-12-07 | 13,58 | 13,52 | +0,44% | +11,49% | 51,67 | 51,50 | +0,33% | +10,68% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-12-07 | 18,03 | 17,95 | +0,45% | +26,44% | 51,71 | 51,39 | +0,62% | +11,38% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-12-07 | 18,49 | 18,37 | +0,65% | +19,52% | 70,35 | 69,97 | +0,54% | +18,65% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-12-07 | 11,66 | 11,59 | +0,60% | +18,62% | 44,37 | 44,15 | +0,49% | +17,75% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-12-07 | 19,03 | 18,95 | +0,42% | +14,57% | 72,41 | 72,18 | +0,31% | +13,73% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-12-07 | 25,25 | 25,15 | +0,40% | +29,75% | 72,41 | 72,00 | +0,57% | +14,30% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-12-07 | 18,44 | 18,37 | +0,38% | +13,69% | 70,16 | 69,97 | +0,27% | +12,86% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-12-07 | 8,82 | 8,75 | +0,80% | +19,19% | 33,56 | 33,33 | +0,69% | +18,32% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-12-07 | 8,41 | 8,35 | +0,72% | +18,28% | 32,00 | 31,81 | +0,61% | +17,42% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-12-07 | 18,95 | 18,80 | +0,80% | +35,07% | 72,10 | 71,61 | +0,69% | +34,08% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-07 | 25,18 | 24,99 | +0,76% | 0,00% | 72,21 | 71,54 | +0,94% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-12-07 | 18,91 | 18,76 | +0,80% | +34,11% | 71,95 | 71,46 | +0,69% | +33,13% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-12-07 | 16,11 | 16,08 | +0,19% | +11,26% | 61,30 | 61,25 | +0,08% | +10,44% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-12-07 | 14,19 | 14,17 | +0,14% | +10,34% | 53,99 | 53,98 | +0,03% | +9,54% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-12-07 | 12,33 | 12,30 | +0,24% | +10,48% | 46,92 | 46,85 | +0,13% | +9,68% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-12-07 | 13,03 | 13,00 | +0,23% | +25,17% | 37,37 | 37,22 | +0,41% | +10,26% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-12-07 | 32,56 | 32,52 | +0,12% | +26,25% | 93,38 | 93,10 | +0,30% | +11,22% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-12-07 | 22,47 | 22,43 | +0,18% | +25,32% | 64,44 | 64,21 | +0,35% | +10,40% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-12-07 | 18,88 | 18,82 | +0,32% | +22,92% | 54,14 | 53,88 | +0,49% | +8,28% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-12-07 | 18,25 | 18,19 | +0,33% | +22,07% | 52,34 | 52,07 | +0,51% | +7,54% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-12-07 | 10,61 | 10,59 | +0,19% | +20,57% | 30,43 | 30,32 | +0,36% | +6,21% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-12-07 | 10,13 | 10,11 | +0,20% | +19,60% | 29,05 | 28,94 | +0,37% | +5,36% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-07 | 18,70 | 18,66 | +0,21% | +19,34% | 53,63 | 53,42 | +0,39% | +5,12% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-12-07 | 17,90 | 17,87 | +0,17% | +18,46% | 51,33 | 51,16 | +0,34% | +4,36% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-12-07 | 37,98 | 38,02 | -0,11% | +26,39% | 108,92 | 108,84 | +0,07% | +11,34% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-12-07 | 26,92 | 26,94 | -0,07% | +25,44% | 77,20 | 77,12 | +0,10% | +10,50% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-12-07 | 12,24 | 12,23 | +0,08% | +7,27% | 46,57 | 46,59 | -0,03% | +6,49% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-12-07 | 11,61 | 11,61 | 0,00% | +6,42% | 44,18 | 44,22 | -0,11% | +5,64% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-12-07 | 15,01 | 14,92 | +0,60% | +33,54% | 57,11 | 56,83 | +0,49% | +32,57% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-12-07 | 16,49 | 16,40 | +0,55% | +51,28% | 47,29 | 46,95 | +0,72% | +33,27% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-12-07 | 14,95 | 14,86 | +0,61% | +33,13% | 56,88 | 56,60 | +0,49% | +32,15% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-12-07 | 16,36 | 16,26 | +0,62% | +50,23% | 46,92 | 46,55 | +0,79% | +32,34% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-12-07 | 7,19 | 7,15 | +0,56% | -11,89% | 27,36 | 27,24 | +0,45% | -12,53% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-12-07 | 9,56 | 9,51 | +0,53% | -0,10% | 27,42 | 27,23 | +0,70% | -12,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-12-07 | 6,82 | 6,79 | +0,44% | -12,56% | 25,95 | 25,86 | +0,33% | -13,20% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-12-07 | 6,07 | 6,05 | +0,33% | +12,62% | 17,41 | 17,32 | +0,51% | -0,80% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-12-07 | 16,97 | 16,91 | +0,35% | +12,16% | 48,67 | 48,41 | +0,53% | -1,20% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-12-07 | 56,78 | 56,79 | -0,02% | +44,37% | 162,83 | 162,58 | +0,16% | +27,18% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-12-07 | 30,64 | 30,64 | 0,00% | +43,65% | 87,87 | 87,72 | +0,17% | +26,54% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-12-07 | 41,33 | 41,26 | +0,17% | +4,05% | 157,26 | 157,17 | +0,06% | +3,29% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-12-07 | 54,88 | 54,79 | +0,16% | +17,95% | 157,38 | 156,85 | +0,34% | +3,90% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-12-07 | 21,86 | 21,82 | +0,18% | +3,31% | 83,18 | 83,12 | +0,07% | +2,55% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-12-07 | 29,10 | 29,05 | +0,17% | +17,10% | 83,45 | 83,16 | +0,35% | +3,16% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-12-07 | 18,40 | 18,25 | +0,82% | +16,75% | 70,01 | 69,52 | +0,71% | +15,90% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-12-07 | 24,45 | 24,24 | +0,87% | +32,38% | 70,12 | 69,39 | +1,04% | +16,61% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-12-07 | 16,41 | 16,27 | +0,86% | +15,97% | 62,44 | 61,98 | +0,75% | +15,12% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-12-07 | 21,71 | 21,52 | +0,88% | +31,42% | 62,26 | 61,61 | +1,06% | +15,77% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-12-07 | 11,15 | 11,09 | +0,54% | +4,60% | 42,43 | 42,24 | +0,43% | +3,83% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-12-07 | 12,25 | 12,18 | +0,57% | +18,59% | 35,13 | 34,87 | +0,75% | +4,46% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-12-07 | 11,04 | 10,98 | +0,55% | +3,66% | 42,01 | 41,83 | +0,44% | +2,90% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-12-07 | 12,14 | 12,08 | +0,50% | +17,75% | 34,82 | 34,58 | +0,67% | +3,73% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-12-07 | 3,94 | 3,97 | -0,76% | 0,00% | 14,99 | 15,12 | -0,86% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-12-07 | 5,24 | 5,27 | -0,57% | +5,22% | 15,03 | 15,09 | -0,40% | -7,31% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-12-07 | 3,62 | 3,65 | -0,82% | -7,89% | 13,77 | 13,90 | -0,93% | -8,56% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-12-07 | 4,81 | 4,85 | -0,82% | +4,34% | 13,79 | 13,88 | -0,65% | -8,09% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-12-07 | 10,30 | 10,31 | -0,10% | +23,80% | 29,54 | 29,52 | +0,08% | +9,05% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-12-07 | 13,43 | 13,45 | -0,15% | +23,21% | 38,51 | 38,50 | +0,03% | +8,54% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-12-07 | 11,90 | 11,94 | -0,34% | -2,86% | 45,28 | 45,48 | -0,44% | -3,57% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-12-07 | 12,04 | 12,09 | -0,41% | +7,12% | 45,81 | 46,05 | -0,52% | +6,33% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-12-07 | 11,25 | 11,29 | -0,35% | -3,68% | 42,81 | 43,01 | -0,46% | -4,38% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-12-07 | 14,97 | 15,03 | -0,40% | +9,19% | 42,93 | 43,03 | -0,23% | -3,81% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-12-07 | 6,32 | 6,36 | -0,63% | +6,40% | 18,12 | 18,21 | -0,46% | -6,27% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-12-07 | 10,36 | 10,42 | -0,58% | 0,00% | 39,42 | 39,69 | -0,69% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-12-07 | 13,77 | 13,85 | -0,58% | +5,68% | 39,49 | 39,65 | -0,40% | -6,91% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-12-07 | 11,03 | 11,07 | -0,36% | +6,78% | 31,63 | 31,69 | -0,19% | -5,94% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2006-12-07 | 15,83 | 15,89 | -0,38% | +10,01% | 45,40 | 45,49 | -0,20% | -3,09% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-07 | 4,75 | 4,78 | -0,63% | 0,00% | 18,07 | 18,21 | -0,74% | 0,00% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-07 | 11,58 | 11,62 | -0,34% | +7,62% | 33,21 | 33,27 | -0,17% | -5,20% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-12-07 | 14,94 | 15,01 | -0,47% | +45,76% | 42,84 | 42,97 | -0,29% | +28,40% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2006-12-07 | 19,86 | 20,05 | -0,95% | +72,40% | 56,95 | 57,40 | -0,77% | +51,86% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2006-12-07 | 19,41 | 19,59 | -0,92% | +73,92% | 55,66 | 56,08 | -0,75% | +53,21% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2006-12-07 | 25,22 | 25,46 | -0,94% | +70,64% | 72,33 | 72,89 | -0,77% | +50,31% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-12-07 | 19,46 | 19,26 | +1,04% | +30,78% | 74,05 | 73,37 | +0,93% | +29,82% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-12-07 | 34,42 | 34,06 | +1,06% | +29,50% | 130,97 | 129,74 | +0,95% | +28,55% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-12-07 | 10,04 | 10,02 | +0,20% | +1,41% | 38,20 | 38,17 | +0,09% | +0,67% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-12-07 | 11,95 | 11,92 | +0,25% | +0,76% | 45,47 | 45,41 | +0,14% | +0,02% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-12-07 | 224,70 | 223,93 | +0,34% | +24,10% | 644,39 | 641,07 | +0,52% | +9,32% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-12-07 | 14,63 | 14,47 | +1,11% | +23,25% | 55,67 | 55,12 | +0,99% | +22,35% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-12-07 | 11,56 | 11,44 | +1,05% | +22,33% | 43,99 | 43,58 | +0,94% | +21,43% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-12-07 | 18,21 | 18,25 | -0,22% | +26,81% | 69,29 | 69,52 | -0,33% | +25,88% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-12-07 | 14,84 | 14,85 | -0,07% | 0,00% | 42,56 | 42,51 | +0,11% | 0,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-12-07 | 12,77 | 12,80 | -0,23% | +25,57% | 48,59 | 48,76 | -0,34% | +24,65% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-12-07 | 13,54 | 13,64 | -0,73% | +28,46% | 38,83 | 39,05 | -0,56% | +13,16% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-12-07 | 21,98 | 22,14 | -0,72% | +27,20% | 63,03 | 63,38 | -0,55% | +12,05% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-12-07 | 15,48 | 15,37 | +0,72% | +47,29% | 44,39 | 44,00 | +0,89% | +29,75% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-12-07 | 12,36 | 12,27 | +0,73% | 0,00% | 35,45 | 35,13 | +0,91% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-12-07 | 20,64 | 20,64 | 0,00% | +71,43% | 59,19 | 59,09 | +0,17% | +51,01% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-12-07 | 37,47 | 37,47 | 0,00% | +69,70% | 107,46 | 107,27 | +0,17% | +49,49% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-12-07 | 31,65 | 31,28 | +1,18% | +29,71% | 120,43 | 119,15 | +1,07% | +28,77% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-12-07 | 10,77 | 10,70 | +0,65% | 0,00% | 30,89 | 30,63 | +0,83% | 0,00% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-12-07 | 14,20 | 14,14 | +0,42% | +18,73% | 40,72 | 40,48 | +0,60% | +4,59% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2006-12-07 | 23,16 | 23,27 | -0,47% | +39,10% | 66,42 | 66,62 | -0,30% | +22,53% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-12-07 | 12,94 | 12,99 | -0,38% | 0,00% | 49,24 | 49,48 | -0,49% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-12-07 | 17,21 | 17,24 | -0,17% | 0,00% | 49,35 | 49,35 | 0,00% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-07 | 12,94 | 13,00 | -0,46% | +13,11% | 49,24 | 49,52 | -0,57% | +12,29% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-12-07 | 41,21 | 40,84 | +0,91% | 0,00% | 156,80 | 155,57 | +0,79% | 0,00% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-12-07 | 40,40 | 40,04 | +0,90% | +25,27% | 153,72 | 152,52 | +0,79% | +24,36% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-12-07 | 13,23 | 13,16 | +0,53% | 0,00% | 50,34 | 50,13 | +0,42% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-12-07 | 13,21 | 13,14 | +0,53% | +5,26% | 50,26 | 50,05 | +0,42% | +4,49% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-12-07 | 12,95 | 12,88 | +0,54% | +4,52% | 49,27 | 49,06 | +0,43% | +3,76% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-12-07 | 55,67 | 54,89 | +1,42% | 0,00% | 211,82 | 209,09 | +1,31% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-07 | 55,67 | 54,88 | +1,44% | +31,33% | 211,82 | 209,05 | +1,33% | +30,37% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-12-07 | 43,41 | 43,29 | +0,28% | 0,00% | 124,49 | 123,93 | +0,45% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-12-07 | 32,65 | 32,61 | +0,12% | 0,00% | 124,23 | 124,22 | +0,01% | 0,00% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-12-07 | 32,64 | 32,61 | +0,09% | -2,60% | 124,19 | 124,22 | -0,02% | -3,31% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-12-07 | 31,97 | 31,94 | +0,09% | -3,30% | 121,65 | 121,67 | -0,02% | -4,00% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-12-07 | 42,51 | 42,40 | +0,26% | +9,79% | 121,91 | 121,38 | +0,43% | -3,29% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-07 | 8,27 | 8,24 | +0,36% | -3,27% | 31,47 | 31,39 | +0,25% | -3,98% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-12-07 | 185,61 | 186,35 | -0,40% | +11,73% | 706,25 | 709,84 | -0,51% | +10,92% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-07 | 159,27 | 159,04 | +0,14% | +34,53% | 606,02 | 605,82 | +0,03% | +33,55% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-12-07 | 213,57 | 213,61 | -0,02% | +15,47% | 812,63 | 813,68 | -0,13% | +14,62% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-12-07 | 217,16 | 216,45 | +0,33% | 0,00% | 826,29 | 824,50 | +0,22% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-07 | 334,84 | 334,63 | +0,06% | +21,93% | 1274,07 | 1274,67 | -0,05% | +21,04% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-07 | 202,94 | 202,46 | +0,24% | +2,62% | 772,19 | 771,21 | +0,13% | +1,87% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-12-07 | 90,58 | 90,33 | +0,28% | -1,45% | 344,66 | 344,08 | +0,17% | -2,17% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-07 | 119,25 | 118,41 | +0,71% | +0,79% | 453,75 | 451,05 | +0,60% | +0,05% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-07 | 159,58 | 159,16 | +0,26% | +14,23% | 607,20 | 606,27 | +0,15% | +13,40% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-12-07 | 86,17 | 86,36 | -0,22% | 0,00% | 327,88 | 328,96 | -0,33% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-12-07 | 127,31 | 127,15 | +0,13% | +18,41% | 484,42 | 484,34 | +0,02% | +17,54% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-12-07 | 95,36 | 95,26 | +0,10% | -2,99% | 362,85 | 362,86 | -0,01% | -3,70% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2006-12-07 | 33,22 | 33,02 | +0,61% | +49,37% | 126,40 | 125,78 | +0,49% | +48,28% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-12-07 | 109,87 | 109,64 | +0,21% | +15,93% | 418,06 | 417,64 | +0,10% | +15,09% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-12-07 | 110,01 | 109,97 | +0,04% | 0,00% | 315,49 | 314,82 | +0,21% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-12-07 | 85,10 | 84,92 | +0,21% | +15,37% | 323,81 | 323,48 | +0,10% | +14,53% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-12-07 | 132,58 | 132,47 | +0,08% | +5,21% | 504,47 | 504,61 | -0,03% | +4,45% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-12-07 | 139,34 | 139,22 | +0,09% | +9,49% | 530,19 | 530,32 | -0,02% | +8,69% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-12-07 | 118,73 | 119,22 | -0,41% | +26,83% | 451,77 | 454,13 | -0,52% | +25,91% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-12-07 | 157,69 | 158,14 | -0,28% | +43,69% | 452,22 | 452,72 | -0,11% | +26,58% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-12-07 | 118,85 | 119,34 | -0,41% | 0,00% | 452,22 | 454,59 | -0,52% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-12-07 | 157,84 | 158,30 | -0,29% | +43,45% | 452,65 | 453,18 | -0,12% | +26,37% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-12-07 | 33,43 | 33,18 | +0,75% | +33,88% | 95,87 | 94,99 | +0,93% | +17,94% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-12-07 | 25,87 | 25,71 | +0,62% | +18,67% | 98,44 | 97,93 | +0,51% | +17,80% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-12-07 | 25,32 | 25,16 | +0,64% | +18,21% | 96,34 | 95,84 | +0,52% | +17,34% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-12-07 | 25,17 | 25,01 | +0,64% | +18,17% | 95,77 | 95,27 | +0,53% | +17,31% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-12-07 | 45,96 | 45,76 | +0,44% | +19,04% | 174,88 | 174,31 | +0,33% | +18,17% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-12-07 | 45,92 | 45,73 | +0,42% | +18,63% | 174,73 | 174,19 | +0,30% | +17,76% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-12-07 | 45,37 | 45,16 | +0,47% | +18,61% | 172,63 | 172,02 | +0,35% | +17,75% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-12-07 | 15,86 | 15,76 | +0,63% | +18,09% | 60,35 | 60,03 | +0,52% | +17,23% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-12-07 | 15,37 | 15,27 | +0,65% | +17,60% | 58,48 | 58,17 | +0,54% | +16,74% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-12-07 | 14,86 | 14,76 | +0,68% | +13,78% | 56,54 | 56,22 | +0,57% | +12,95% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-12-07 | 174,83 | 173,33 | +0,87% | +15,66% | 665,23 | 660,25 | +0,75% | +14,81% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-12-07 | 168,86 | 167,41 | +0,87% | +14,57% | 642,51 | 637,70 | +0,75% | +13,73% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-12-07 | 169,56 | 168,11 | +0,86% | +14,92% | 645,18 | 640,37 | +0,75% | +14,08% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-12-07 | 71,32 | 71,23 | +0,13% | +17,94% | 271,37 | 271,33 | +0,02% | +17,08% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-12-07 | 24,86 | 24,76 | +0,40% | +25,81% | 94,59 | 94,32 | +0,29% | +24,89% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-12-07 | 24,74 | 24,63 | +0,45% | +25,78% | 94,14 | 93,82 | +0,34% | +24,86% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-12-07 | 24,35 | 24,25 | +0,41% | +25,32% | 92,65 | 92,37 | +0,30% | +24,41% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-12-07 | 32,34 | 32,16 | +0,56% | 0,00% | 92,74 | 92,07 | +0,74% | 0,00% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-12-07 | 107,78 | 107,21 | +0,53% | 0,00% | 410,10 | 408,38 | +0,42% | 0,00% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-12-07 | 107,88 | 107,30 | +0,54% | 0,00% | 410,48 | 408,73 | +0,43% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-12-07 | 104,04 | 104,11 | -0,07% | 0,00% | 298,37 | 298,05 | +0,11% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-12-07 | 104,01 | 104,08 | -0,07% | 0,00% | 298,28 | 297,96 | +0,11% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-12-07 | 15,61 | 15,61 | 0,00% | +17,99% | 44,77 | 44,69 | +0,17% | +3,94% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-12-07 | 14,38 | 14,38 | 0,00% | +13,41% | 41,24 | 41,17 | +0,17% | -0,10% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-12-07 | 15,45 | 15,45 | 0,00% | +17,58% | 44,31 | 44,23 | +0,17% | +3,58% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-12-07 | 13,87 | 13,87 | 0,00% | +7,60% | 39,78 | 39,71 | +0,17% | -5,21% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-12-07 | 6,94 | 6,96 | -0,29% | 0,00% | 26,41 | 26,51 | -0,40% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-12-07 | 9,21 | 9,23 | -0,22% | +32,71% | 26,41 | 26,42 | -0,04% | +16,90% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-12-07 | 8,72 | 8,73 | -0,11% | +29,96% | 25,01 | 24,99 | +0,06% | +14,48% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-12-07 | 6,82 | 6,84 | -0,29% | 0,00% | 25,95 | 26,05 | -0,40% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-12-07 | 9,06 | 9,07 | -0,11% | +32,26% | 25,98 | 25,97 | +0,06% | +16,51% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-12-07 | 160,06 | 159,45 | +0,38% | +53,67% | 459,02 | 456,47 | +0,56% | +35,37% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-12-07 | 159,40 | 158,73 | +0,42% | +46,06% | 457,13 | 454,41 | +0,60% | +28,67% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-12-07 | 143,23 | 143,97 | -0,51% | 0,00% | 410,75 | 412,16 | -0,34% | 0,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-12-07 | 142,71 | 143,45 | -0,52% | 0,00% | 409,26 | 410,67 | -0,34% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-12-07 | 13,79 | 13,84 | -0,36% | 0,00% | 52,47 | 52,72 | -0,47% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-12-07 | 18,31 | 18,36 | -0,27% | +34,34% | 52,51 | 52,56 | -0,10% | +18,34% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-12-07 | 13,65 | 13,70 | -0,36% | 0,00% | 51,94 | 52,19 | -0,47% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-12-07 | 18,12 | 18,17 | -0,28% | +33,83% | 51,96 | 52,02 | -0,10% | +17,89% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-12-07 | 7,76 | 7,76 | 0,00% | 0,00% | 29,53 | 29,56 | -0,11% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-12-07 | 10,31 | 10,30 | +0,10% | +30,18% | 29,57 | 29,49 | +0,27% | +14,67% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-12-07 | 10,05 | 10,04 | +0,10% | +29,18% | 28,82 | 28,74 | +0,27% | +13,79% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-12-07 | 7,56 | 7,56 | 0,00% | 0,00% | 28,77 | 28,80 | -0,11% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-12-07 | 10,04 | 10,03 | +0,10% | +29,72% | 28,79 | 28,71 | +0,27% | +14,27% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-12-07 | 12,70 | 12,64 | +0,47% | +2,42% | 36,42 | 36,19 | +0,65% | -9,78% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-12-07 | 22,89 | 22,66 | +1,02% | +21,56% | 87,10 | 86,32 | +0,90% | +20,67% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-12-07 | 22,86 | 22,62 | +1,06% | +21,60% | 86,98 | 86,16 | +0,95% | +20,71% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-12-07 | 22,67 | 22,44 | +1,02% | +21,17% | 86,26 | 85,48 | +0,91% | +20,28% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-12-07 | 30,12 | 29,77 | +1,18% | 0,00% | 86,38 | 85,23 | +1,35% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-12-07 | 30,06 | 30,01 | +0,17% | 0,00% | 86,21 | 85,91 | +0,34% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-12-07 | 30,01 | 29,95 | +0,20% | 0,00% | 86,06 | 85,74 | +0,38% | 0,00% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-12-07 | 15,51 | 15,47 | +0,26% | +20,79% | 44,48 | 44,29 | +0,43% | +6,41% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-12-07 | 15,38 | 15,34 | +0,26% | +20,16% | 44,11 | 43,92 | +0,44% | +5,85% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-12-07 | 96,25 | 96,06 | +0,20% | 0,00% | 366,23 | 365,91 | +0,09% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-12-07 | 127,83 | 127,42 | +0,32% | +20,83% | 366,59 | 364,78 | +0,50% | +6,44% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-12-07 | 96,05 | 95,87 | +0,19% | 0,00% | 365,47 | 365,19 | +0,08% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-12-07 | 127,57 | 127,17 | +0,31% | +20,70% | 365,85 | 364,06 | +0,49% | +6,33% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-12-07 | 98,77 | 98,33 | +0,45% | 0,00% | 375,82 | 374,56 | +0,34% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-12-07 | 131,18 | 130,43 | +0,58% | +26,35% | 376,20 | 373,39 | +0,75% | +11,31% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-12-07 | 128,81 | 128,07 | +0,58% | +24,14% | 369,40 | 366,64 | +0,75% | +9,36% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-12-07 | 98,34 | 97,90 | +0,45% | 0,00% | 374,18 | 372,92 | +0,34% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-12-07 | 130,61 | 129,86 | +0,58% | +25,95% | 374,56 | 371,76 | +0,75% | +10,95% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-12-07 | 130,42 | 129,67 | +0,58% | +25,77% | 374,02 | 371,22 | +0,75% | +10,79% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-12-07 | 114,76 | 114,57 | +0,17% | 0,00% | 329,11 | 327,99 | +0,34% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-12-07 | 114,67 | 114,49 | +0,16% | 0,00% | 328,85 | 327,76 | +0,33% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-12-07 | 114,52 | 114,33 | +0,17% | 0,00% | 328,42 | 327,30 | +0,34% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-12-07 | 26,20 | 26,34 | -0,53% | +43,64% | 75,14 | 75,41 | -0,36% | +26,53% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-12-07 | 25,92 | 26,06 | -0,54% | +43,13% | 74,33 | 74,60 | -0,36% | +26,08% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2006-12-07 | 105,99 | 105,75 | +0,23% | 0,00% | 303,96 | 302,74 | +0,40% | 0,00% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2006-12-07 | 105,96 | 105,73 | +0,22% | 0,00% | 303,87 | 302,68 | +0,39% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-12-07 | 39,62 | 39,55 | +0,18% | +33,36% | 150,75 | 150,65 | +0,07% | +32,38% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-12-07 | 37,25 | 37,19 | +0,16% | +32,05% | 141,74 | 141,66 | +0,05% | +31,08% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-12-07 | 38,37 | 38,31 | +0,16% | +32,49% | 146,00 | 145,93 | +0,05% | +31,52% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-12-07 | 104,15 | 103,37 | +0,75% | 0,00% | 396,29 | 393,76 | +0,64% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-12-07 | 103,54 | 102,76 | +0,76% | 0,00% | 393,97 | 391,43 | +0,65% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-12-07 | 8,32 | 8,26 | +0,73% | +4,00% | 23,86 | 23,65 | +0,90% | -8,39% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-12-07 | 0,56 | 0,56 | 0,00% | 0,00% | 2,13 | 2,13 | -0,11% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-12-07 | 0,75 | 0,74 | +1,35% | 0,00% | 2,15 | 2,12 | +1,53% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-12-07 | 28,46 | 28,48 | -0,07% | 0,00% | 108,29 | 108,49 | -0,18% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-07 | 37,81 | 37,78 | +0,08% | +32,71% | 108,43 | 108,16 | +0,25% | +16,91% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-07 | 42,92 | 42,86 | +0,14% | +16,57% | 123,09 | 122,70 | +0,31% | +2,68% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-12-07 | 35,99 | 35,97 | +0,06% | +31,35% | 103,21 | 102,97 | +0,23% | +15,71% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-12-07 | 28,07 | 28,08 | -0,04% | 0,00% | 106,81 | 106,96 | -0,15% | 0,00% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-12-07 | 42,44 | 42,38 | +0,14% | +16,18% | 121,71 | 121,33 | +0,32% | +2,34% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-12-07 | 37,28 | 37,25 | +0,08% | +32,25% | 106,91 | 106,64 | +0,26% | +16,50% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-12-07 | 111,20 | 111,04 | +0,14% | 0,00% | 423,12 | 422,97 | +0,03% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-12-07 | 147,69 | 147,29 | +0,27% | +23,22% | 423,55 | 421,66 | +0,45% | +8,54% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-12-07 | 146,38 | 145,98 | +0,27% | +22,19% | 419,79 | 417,91 | +0,45% | +7,64% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-12-07 | 110,36 | 110,21 | +0,14% | 0,00% | 419,92 | 419,81 | +0,03% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-12-07 | 146,58 | 146,19 | +0,27% | +22,72% | 420,36 | 418,51 | +0,44% | +8,11% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-12-07 | 54,89 | 55,04 | -0,27% | 0,00% | 208,86 | 209,66 | -0,38% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-12-07 | 102,75 | 102,93 | -0,17% | 0,00% | 390,96 | 392,08 | -0,28% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-12-07 | 72,90 | 73,01 | -0,15% | +13,66% | 209,06 | 209,01 | +0,02% | +0,12% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-12-07 | 72,89 | 73,00 | -0,15% | +13,66% | 209,03 | 208,98 | +0,02% | +0,12% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-12-07 | 53,26 | 53,42 | -0,30% | 0,00% | 202,65 | 203,49 | -0,41% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-12-07 | 102,67 | 102,85 | -0,18% | 0,00% | 390,66 | 391,78 | -0,29% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-12-07 | 70,74 | 70,85 | -0,16% | +12,91% | 202,87 | 202,83 | +0,02% | -0,53% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-12-07 | 102,18 | 102,27 | -0,09% | 0,00% | 388,80 | 389,57 | -0,20% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-12-07 | 135,71 | 135,66 | +0,04% | +17,16% | 389,19 | 388,37 | +0,21% | +3,21% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-12-07 | 134,23 | 134,18 | +0,04% | +17,17% | 384,94 | 384,13 | +0,21% | +3,22% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-12-07 | 101,57 | 101,66 | -0,09% | 0,00% | 386,47 | 387,24 | -0,20% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-12-07 | 134,90 | 134,85 | +0,04% | +16,76% | 386,87 | 386,05 | +0,21% | +2,85% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-12-07 | 68,26 | 68,37 | -0,16% | +19,46% | 195,76 | 195,73 | +0,01% | +5,23% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-12-07 | 68,27 | 68,38 | -0,16% | +19,46% | 195,78 | 195,76 | +0,01% | +5,23% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-12-07 | 66,89 | 67,00 | -0,16% | +19,02% | 191,83 | 191,81 | +0,01% | +4,85% | |
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)