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 | 2006-12-11 | 101,71 | 100,66 | +1,04% | 0,00% | 390,06 | 384,02 | +1,57% | 0,00% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2006-12-11 | 1047,33 | 1036,45 | +1,05% | 0,00% | 4016,51 | 3954,06 | +1,58% | 0,00% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-12-11 | 1047,46 | 1036,58 | +1,05% | 0,00% | 4017,01 | 3954,55 | +1,58% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-12-11 | 1045,40 | 1034,52 | +1,05% | 0,00% | 4009,11 | 3946,69 | +1,58% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2006-12-11 | 94,00 | 93,59 | +0,44% | 0,00% | 360,49 | 357,05 | +0,96% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2006-12-11 | 15,28 | 15,21 | +0,46% | +16,82% | 58,60 | 58,03 | +0,99% | +15,98% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-12-11 | 13,58 | 14,05 | -3,35% | +24,59% | 39,21 | 40,28 | -2,67% | +9,57% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-12-11 | 15,38 | 15,31 | +0,46% | +16,78% | 58,98 | 58,41 | +0,98% | +15,94% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-12-11 | 15,51 | 15,48 | +0,19% | +31,33% | 44,78 | 44,38 | +0,90% | +15,50% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-12-11 | 12,66 | 12,54 | +0,96% | +17,11% | 48,55 | 47,84 | +1,49% | +16,27% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2006-12-11 | 100,61 | 99,71 | +0,90% | 0,00% | 385,84 | 380,39 | +1,43% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2006-12-11 | 100,64 | 99,74 | +0,90% | 0,00% | 385,95 | 380,51 | +1,43% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2006-12-11 | 102,19 | 101,28 | +0,90% | 0,00% | 391,90 | 386,38 | +1,43% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-12-11 | 1026,62 | 1017,37 | +0,91% | 0,00% | 3937,09 | 3881,27 | +1,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-12-11 | 1026,58 | 1017,31 | +0,91% | 0,00% | 3936,93 | 3881,04 | +1,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-12-11 | 1024,87 | 1015,59 | +0,91% | 0,00% | 3930,38 | 3874,48 | +1,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2006-12-11 | 101,65 | 100,60 | +1,04% | 0,00% | 389,83 | 383,79 | +1,57% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2006-12-11 | 101,39 | 100,34 | +1,05% | 0,00% | 388,83 | 382,80 | +1,58% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-12-11 | 9,56 | 9,53 | +0,31% | +19,50% | 27,60 | 27,32 | +1,02% | +5,09% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-12-11 | 6,94 | 6,88 | +0,87% | +6,61% | 26,61 | 26,25 | +1,40% | +5,84% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-12-11 | 17,39 | 17,26 | +0,75% | +15,47% | 66,69 | 65,85 | +1,28% | +14,64% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-12-11 | 11,77 | 11,70 | +0,60% | +15,85% | 66,60 | 66,07 | +0,80% | +14,52% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-12-11 | 22,94 | 22,92 | +0,09% | +29,09% | 66,23 | 65,71 | +0,79% | +13,53% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-12-11 | 17,00 | 16,88 | +0,71% | +14,94% | 65,19 | 64,40 | +1,24% | +14,12% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-12-11 | 22,43 | 22,41 | +0,09% | +28,47% | 64,76 | 64,25 | +0,79% | +12,98% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-12-11 | 9,70 | 9,60 | +1,04% | +23,41% | 37,20 | 36,62 | +1,57% | +22,52% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-12-11 | 9,64 | 9,54 | +1,05% | +22,65% | 36,97 | 36,40 | +1,58% | +21,76% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-12-11 | 109,00 | 109,09 | -0,08% | +35,35% | 418,01 | 416,18 | +0,44% | +34,38% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-12-11 | 143,79 | 144,82 | -0,71% | +51,28% | 415,12 | 415,18 | -0,01% | +33,04% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-12-11 | 104,77 | 104,86 | -0,09% | +34,68% | 401,79 | 400,04 | +0,44% | +33,71% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-12-11 | 138,21 | 139,21 | -0,72% | +50,52% | 399,01 | 399,10 | -0,02% | +32,37% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2006-12-11 | 23,55 | 23,62 | -0,30% | +30,76% | 67,99 | 67,72 | +0,40% | +15,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-12-11 | 17,16 | 17,11 | +0,29% | +16,34% | 65,81 | 65,27 | +0,82% | +15,50% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-12-11 | 22,64 | 22,72 | -0,35% | +30,04% | 65,36 | 65,14 | +0,35% | +14,36% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2006-12-11 | 17,09 | 16,90 | +1,12% | +17,86% | 65,54 | 64,47 | +1,65% | +17,01% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-12-11 | 22,55 | 22,43 | +0,53% | +31,79% | 65,10 | 64,30 | +1,24% | +15,90% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-12-11 | 16,50 | 16,31 | +1,16% | +17,35% | 63,28 | 62,22 | +1,70% | +16,51% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-12-11 | 21,76 | 21,66 | +0,46% | +31,08% | 62,82 | 62,10 | +1,17% | +15,28% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-12-11 | 13,56 | 13,45 | +0,82% | +24,52% | 52,00 | 51,31 | +1,35% | +23,62% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-12-11 | 17,88 | 17,85 | +0,17% | 0,00% | 51,62 | 51,17 | +0,87% | 0,00% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-12-11 | 13,57 | 13,46 | +0,82% | -17,31% | 52,04 | 51,35 | +1,35% | -18,94% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-12-11 | 76,26 | 75,78 | +0,63% | +19,85% | 292,46 | 289,10 | +1,16% | +18,99% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-12-11 | 100,61 | 100,59 | +0,02% | +33,97% | 290,46 | 288,38 | +0,72% | +17,82% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-12-11 | 73,42 | 72,95 | +0,64% | +19,27% | 281,57 | 278,30 | +1,17% | +18,41% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-12-11 | 19,20 | 19,02 | +0,95% | +21,52% | 73,63 | 72,56 | +1,48% | +20,64% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-12-11 | 25,32 | 25,25 | +0,28% | +35,76% | 73,10 | 72,39 | +0,98% | +19,40% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-12-11 | 19,01 | 18,84 | +0,90% | +20,85% | 72,90 | 71,87 | +1,43% | +19,98% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-12-11 | 25,08 | 25,01 | +0,28% | +35,06% | 72,41 | 71,70 | +0,98% | +18,77% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-12-11 | 44,77 | 44,48 | +0,65% | +18,41% | 171,69 | 169,69 | +1,18% | +17,56% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-12-11 | 30,31 | 30,14 | +0,56% | +18,86% | 171,51 | 170,19 | +0,77% | +17,50% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-12-11 | 59,06 | 59,05 | +0,02% | +32,33% | 170,51 | 169,29 | +0,72% | +16,38% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-12-11 | 43,99 | 43,71 | +0,64% | +17,81% | 168,70 | 166,75 | +1,17% | +16,96% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-12-11 | 58,03 | 58,02 | +0,02% | +31,68% | 167,53 | 166,34 | +0,72% | +15,80% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-11 | 8,53 | 8,49 | +0,47% | 0,00% | 32,71 | 32,39 | +1,00% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-12-11 | 11,26 | 11,27 | -0,09% | 0,00% | 32,51 | 32,31 | +0,61% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-11 | 8,50 | 8,45 | +0,59% | 0,00% | 32,60 | 32,24 | +1,12% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-12-11 | 11,21 | 11,22 | -0,09% | 0,00% | 32,36 | 32,17 | +0,61% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-12-11 | 10,45 | 10,43 | +0,19% | 0,00% | 30,17 | 29,90 | +0,89% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-11 | 23,96 | 23,96 | 0,00% | +0,17% | 91,89 | 91,41 | +0,52% | -0,55% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-11 | 31,61 | 31,81 | -0,63% | +11,97% | 91,26 | 91,20 | +0,07% | -1,53% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-11 | 23,11 | 23,11 | 0,00% | -0,34% | 88,63 | 88,16 | +0,52% | -1,06% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-11 | 30,48 | 30,68 | -0,65% | +11,36% | 88,00 | 87,96 | +0,04% | -2,06% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2006-12-11 | 41,74 | 41,52 | +0,53% | +5,78% | 160,07 | 158,40 | +1,06% | +5,02% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-12-11 | 55,07 | 55,11 | -0,07% | +18,25% | 158,99 | 158,00 | +0,63% | +3,99% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-12-11 | 40,86 | 40,64 | +0,54% | +5,28% | 156,70 | 155,04 | +1,07% | +4,52% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-12-11 | 53,90 | 53,95 | -0,09% | +17,66% | 155,61 | 154,67 | +0,61% | +3,47% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-12-11 | 14,50 | 14,88 | -2,55% | 0,00% | 55,61 | 56,77 | -2,04% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-12-11 | 19,13 | 19,75 | -3,14% | 0,00% | 55,23 | 56,62 | -2,46% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-12-11 | 14,47 | 14,85 | -2,56% | 0,00% | 55,49 | 56,65 | -2,05% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-12-11 | 19,09 | 19,71 | -3,15% | 0,00% | 55,11 | 56,51 | -2,47% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-12-11 | 1474,00 | 1463,00 | +0,75% | 0,00% | 36,82 | 36,50 | +0,89% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-11 | 9,60 | 9,59 | +0,10% | -4,48% | 36,82 | 36,59 | +0,63% | -5,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-11 | 10,33 | 10,25 | +0,78% | +44,88% | 39,62 | 39,10 | +1,31% | +55,37% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-11 | 12,66 | 12,73 | -0,55% | +6,75% | 36,55 | 36,50 | +0,15% | -6,12% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-11 | 9,55 | 9,53 | +0,21% | -4,88% | 36,62 | 36,36 | +0,74% | -5,57% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-11 | 10,33 | 10,25 | +0,78% | 0,00% | 39,62 | 39,10 | +1,31% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-11 | 12,60 | 12,66 | -0,47% | +6,33% | 36,38 | 36,30 | +0,22% | -6,49% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-11 | 40,09 | 40,10 | -0,02% | -20,65% | 153,75 | 152,98 | +0,50% | -21,22% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-11 | 43,21 | 42,98 | +0,54% | 0,00% | 165,71 | 163,97 | +1,06% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-11 | 52,88 | 53,23 | -0,66% | -11,30% | 152,66 | 152,60 | +0,04% | -22,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-11 | 38,54 | 38,56 | -0,05% | -21,04% | 147,80 | 147,11 | +0,47% | -21,61% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-11 | 50,84 | 51,18 | -0,66% | -11,75% | 146,78 | 146,73 | +0,03% | -22,39% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-12-11 | 45,25 | 44,64 | +1,37% | +25,66% | 173,53 | 170,30 | +1,90% | +24,76% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-12-11 | 30,63 | 30,25 | +1,26% | +26,10% | 173,32 | 170,82 | +1,46% | +24,66% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-12-11 | 59,69 | 59,25 | +0,74% | +40,45% | 172,32 | 169,86 | +1,45% | +23,51% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-12-11 | 44,26 | 43,67 | +1,35% | +24,99% | 169,74 | 166,60 | +1,88% | +24,09% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-12-11 | 29,96 | 29,59 | +1,25% | +25,46% | 169,53 | 167,09 | +1,46% | +24,02% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-12-11 | 58,40 | 57,97 | +0,74% | +39,75% | 168,60 | 166,19 | +1,45% | +22,90% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-11 | 7,68 | 7,61 | +0,92% | +18,34% | 29,45 | 29,03 | +1,45% | +17,48% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-12-11 | 10,14 | 10,10 | +0,40% | +32,38% | 29,27 | 28,96 | +1,10% | +16,42% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-11 | 7,48 | 7,41 | +0,94% | +17,80% | 28,69 | 28,27 | +1,47% | +16,95% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-12-11 | 9,87 | 9,83 | +0,41% | +31,78% | 28,49 | 28,18 | +1,11% | +15,89% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-11 | 20,04 | 19,98 | +0,30% | +2,98% | 76,85 | 76,22 | +0,83% | +2,24% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-12-11 | 13,56 | 13,54 | +0,15% | +3,27% | 76,73 | 76,46 | +0,35% | +2,09% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-12-11 | 26,44 | 26,52 | -0,30% | +15,11% | 76,33 | 76,03 | +0,40% | +1,23% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-11 | 19,62 | 19,57 | +0,26% | +2,40% | 75,24 | 74,66 | +0,78% | +1,66% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-12-11 | 25,89 | 25,98 | -0,35% | +14,51% | 74,74 | 74,48 | +0,35% | +0,70% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-12-11 | 85,33 | 84,86 | +0,55% | +16,17% | 327,24 | 323,74 | +1,08% | +15,34% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-12-11 | 57,76 | 57,51 | +0,43% | +16,59% | 326,83 | 324,75 | +0,64% | +15,26% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-12-11 | 112,56 | 112,65 | -0,08% | +29,84% | 324,96 | 322,96 | +0,62% | +14,19% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-12-11 | 82,13 | 81,68 | +0,55% | +15,58% | 314,97 | 311,61 | +1,08% | +14,75% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-12-11 | 55,60 | 55,36 | +0,43% | +16,00% | 314,61 | 312,61 | +0,64% | +14,67% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-12-11 | 39,93 | 39,57 | +0,91% | +6,31% | 153,13 | 150,96 | +1,44% | +5,54% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-12-11 | 27,03 | 26,82 | +0,78% | +6,71% | 152,95 | 151,45 | +0,99% | +5,49% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-12-11 | 52,68 | 52,53 | +0,29% | +18,84% | 152,09 | 150,60 | +0,99% | +4,51% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-12-11 | 40,77 | 40,67 | +0,25% | +15,63% | 156,35 | 155,16 | +0,77% | +14,79% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-12-11 | 38,99 | 38,64 | +0,91% | +5,78% | 149,53 | 147,41 | +1,43% | +5,02% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-11 | 37,13 | 37,03 | +0,27% | +15,10% | 142,39 | 141,27 | +0,80% | +14,27% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-12-11 | 51,43 | 51,30 | +0,25% | +18,23% | 148,48 | 147,07 | +0,96% | +3,97% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-11 | 14,05 | 13,91 | +1,01% | +0,14% | 53,88 | 53,07 | +1,54% | -0,58% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-11 | 14,27 | 14,22 | +0,35% | +8,52% | 54,73 | 54,25 | +0,88% | +7,74% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-11 | 18,53 | 18,46 | +0,38% | +11,90% | 53,50 | 52,92 | +1,08% | -1,60% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-11 | 13,81 | 13,67 | +1,02% | -0,36% | 52,96 | 52,15 | +1,55% | -1,08% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-11 | 13,53 | 13,49 | +0,30% | +7,98% | 51,89 | 51,46 | +0,82% | +7,20% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-11 | 18,21 | 18,15 | +0,33% | +11,31% | 52,57 | 52,03 | +1,03% | -2,11% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-12-11 | 7,92 | 7,84 | +1,02% | -6,38% | 30,37 | 29,91 | +1,55% | -7,06% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-12-11 | 10,45 | 10,41 | +0,38% | +4,60% | 30,17 | 29,84 | +1,09% | -8,01% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-12-11 | 7,76 | 7,69 | +0,91% | -6,95% | 29,76 | 29,34 | +1,44% | -7,62% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-12-11 | 10,24 | 10,20 | +0,39% | +4,07% | 29,56 | 29,24 | +1,10% | -8,48% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-11 | 80,33 | 79,69 | +0,80% | -1,72% | 308,07 | 304,02 | +1,33% | -2,43% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-11 | 105,98 | 105,78 | +0,19% | +9,86% | 305,96 | 303,26 | +0,89% | -3,39% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-11 | 77,30 | 76,68 | +0,81% | -2,29% | 296,44 | 292,53 | +1,34% | -2,99% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-11 | 101,98 | 101,80 | +0,18% | +9,22% | 294,42 | 291,85 | +0,88% | -3,95% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-11 | 17,09 | 17,19 | -0,58% | -4,79% | 65,54 | 65,58 | -0,06% | -5,48% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-12-11 | 22,55 | 22,82 | -1,18% | +6,47% | 65,10 | 65,42 | -0,49% | -6,37% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-11 | 16,61 | 16,71 | -0,60% | -5,25% | 63,70 | 63,75 | -0,08% | -5,93% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-12-11 | 21,92 | 22,18 | -1,17% | +5,94% | 63,28 | 63,59 | -0,48% | -6,83% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-12-11 | 20,65 | 20,34 | +1,52% | -1,20% | 79,19 | 77,60 | +2,06% | -1,91% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-12-11 | 27,24 | 27,00 | +0,89% | +10,42% | 78,64 | 77,41 | +1,60% | -2,90% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-12-11 | 20,21 | 19,90 | +1,56% | -1,65% | 77,51 | 75,92 | +2,09% | -2,36% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-12-11 | 26,66 | 26,42 | +0,91% | +9,94% | 76,97 | 75,74 | +1,62% | -3,32% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-12-11 | 28,70 | 29,03 | -1,14% | +16,57% | 110,06 | 110,75 | -0,62% | +15,73% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-12-11 | 37,87 | 38,53 | -1,71% | +30,32% | 109,33 | 110,46 | -1,02% | +14,60% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-12-11 | 27,63 | 27,94 | -1,11% | +15,99% | 105,96 | 106,59 | -0,59% | +15,16% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-12-11 | 36,45 | 37,09 | -1,73% | +29,67% | 105,23 | 106,33 | -1,04% | +14,04% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-12-11 | 10,33 | 10,27 | +0,58% | -9,15% | 39,62 | 39,18 | +1,11% | -9,80% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-12-11 | 13,62 | 13,63 | -0,07% | +1,49% | 39,32 | 39,08 | +0,63% | -10,75% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-12-11 | 10,05 | 10,00 | +0,50% | -9,70% | 38,54 | 38,15 | +1,03% | -10,35% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-12-11 | 13,26 | 13,27 | -0,08% | +0,99% | 38,28 | 38,04 | +0,63% | -11,19% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-12-11 | 42,85 | 42,72 | +0,30% | +28,29% | 164,33 | 162,98 | +0,83% | +27,37% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-12-11 | 56,53 | 56,71 | -0,32% | +43,40% | 163,20 | 162,58 | +0,38% | +26,11% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-12-11 | 41,34 | 41,22 | +0,29% | +27,67% | 158,54 | 157,25 | +0,82% | +26,75% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-12-11 | 54,54 | 54,72 | -0,33% | +42,70% | 157,46 | 156,88 | +0,37% | +25,49% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-12-11 | 9,64 | 9,54 | +1,05% | -8,80% | 36,97 | 36,40 | +1,58% | -9,45% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-12-11 | 6,53 | 6,47 | +0,93% | -8,42% | 36,95 | 36,53 | +1,13% | -9,46% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-12-11 | 12,72 | 12,67 | +0,39% | +2,00% | 36,72 | 36,32 | +1,10% | -10,29% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-12-11 | 9,46 | 9,37 | +0,96% | -9,13% | 36,28 | 35,75 | +1,49% | -9,78% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-12-11 | 12,48 | 12,43 | +0,40% | +1,55% | 36,03 | 35,64 | +1,11% | -10,70% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-12-11 | 183,83 | 183,41 | +0,23% | +2,37% | 704,99 | 699,71 | +0,75% | +1,63% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-12-11 | 139,69 | 139,37 | +0,23% | -0,33% | 535,71 | 531,70 | +0,75% | -1,05% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-12-11 | 484,02 | 481,32 | +0,56% | +13,79% | 1856,22 | 1836,24 | +1,09% | +12,97% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-12-11 | 347,77 | 345,83 | +0,56% | +10,74% | 1333,70 | 1319,34 | +1,09% | +9,94% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-12-11 | 178,14 | 178,14 | 0,00% | +18,21% | 683,17 | 679,60 | +0,52% | +17,36% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-12-11 | 121,77 | 122,33 | -0,46% | 0,00% | 351,55 | 350,71 | +0,24% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-12-11 | 121,77 | 122,33 | -0,46% | 0,00% | 351,55 | 350,71 | +0,24% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-12-11 | 121,27 | 121,83 | -0,46% | 0,00% | 350,11 | 349,27 | +0,24% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-12-11 | 10,93 | 10,91 | +0,18% | 0,00% | 31,55 | 31,28 | +0,89% | 0,00% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-12-11 | 13,05 | 13,03 | +0,15% | -5,50% | 50,05 | 49,71 | +0,68% | -6,18% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-12-11 | 11,83 | 11,82 | +0,08% | 0,00% | 34,15 | 33,89 | +0,79% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-12-11 | 11,38 | 11,33 | +0,44% | 0,00% | 32,85 | 32,48 | +1,15% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 10,96 | 10,90 | +0,55% | 0,00% | 42,03 | 41,58 | +1,08% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 11,30 | 11,19 | +0,98% | 0,00% | 43,34 | 42,69 | +1,51% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-12-11 | 26,54 | 26,30 | +0,91% | +25,07% | 101,78 | 100,33 | +1,44% | +24,17% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 11,57 | 11,51 | +0,52% | 0,00% | 44,37 | 43,91 | +1,05% | 0,00% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-12-11 | 11,49 | 11,44 | +0,44% | 0,00% | 44,06 | 43,64 | +0,96% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 11,10 | 11,04 | +0,54% | 0,00% | 42,57 | 42,12 | +1,07% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-12-11 | 38,86 | 38,64 | +0,57% | +16,24% | 149,03 | 147,41 | +1,10% | +15,41% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 10,90 | 10,82 | +0,74% | 0,00% | 41,80 | 41,28 | +1,27% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-12-11 | 17,46 | 17,33 | +0,75% | +20,41% | 66,96 | 66,11 | +1,28% | +19,55% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 10,59 | 10,50 | +0,86% | 0,00% | 40,61 | 40,06 | +1,39% | 0,00% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 10,85 | 10,76 | +0,84% | 0,00% | 41,61 | 41,05 | +1,36% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 10,95 | 10,89 | +0,55% | 0,00% | 41,99 | 41,55 | +1,08% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-12-11 | 10,45 | 10,39 | +0,58% | +21,23% | 40,08 | 39,64 | +1,10% | +20,36% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-12-11 | 23,09 | 23,05 | +0,17% | +14,88% | 88,55 | 87,94 | +0,70% | +14,05% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 9,83 | 9,84 | -0,10% | 0,00% | 37,70 | 37,54 | +0,42% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-12-11 | 14,79 | 14,80 | -0,07% | -5,80% | 56,72 | 56,46 | +0,46% | -6,47% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-12-11 | 28,12 | 28,09 | +0,11% | +12,53% | 107,84 | 107,16 | +0,63% | +11,71% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 10,19 | 10,16 | +0,30% | 0,00% | 39,08 | 38,76 | +0,82% | 0,00% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-12-11 | 10,18 | 10,15 | +0,30% | 0,00% | 39,04 | 38,72 | +0,82% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 12,59 | 12,55 | +0,32% | +25,77% | 48,28 | 47,88 | +0,84% | +24,87% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-12-11 | 14,10 | 14,05 | +0,36% | +40,58% | 40,71 | 40,28 | +1,06% | +23,63% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-12-11 | 12,50 | 12,47 | +0,24% | +24,88% | 47,94 | 47,57 | +0,77% | +23,98% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-12-11 | 6,37 | 6,34 | +0,47% | +0,31% | 24,43 | 24,19 | +1,00% | -0,41% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-12-11 | 18,59 | 18,52 | +0,38% | +14,97% | 71,29 | 70,65 | +0,90% | +14,14% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 11,36 | 11,26 | +0,89% | 0,00% | 43,57 | 42,96 | +1,42% | 0,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-12-11 | 33,00 | 32,69 | +0,95% | +36,53% | 126,56 | 124,71 | +1,48% | +35,55% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2006-12-11 | 36,16 | 35,99 | +0,47% | +24,99% | 138,67 | 137,30 | +1,00% | +24,09% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-12-11 | 10,78 | 10,71 | +0,65% | 0,00% | 26,02 | 25,72 | +1,20% | 0,00% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 10,59 | 10,58 | +0,09% | 0,00% | 40,61 | 40,36 | +0,62% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-12-11 | 11,74 | 11,76 | -0,17% | 0,00% | 33,89 | 33,71 | +0,53% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-12-11 | 28,78 | 28,84 | -0,21% | +19,37% | 110,37 | 110,03 | +0,31% | +18,51% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2006-12-11 | 1020,00 | 1016,00 | +0,39% | 0,00% | 25,48 | 25,35 | +0,53% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 15,45 | 15,45 | 0,00% | +20,89% | 59,25 | 58,94 | +0,52% | +20,02% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-12-11 | 20,49 | 20,43 | +0,29% | +35,07% | 59,15 | 58,57 | +1,00% | +18,78% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-12-11 | 22,07 | 22,07 | 0,00% | 0,00% | 84,64 | 84,20 | +0,52% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-12-11 | 29,22 | 29,13 | +0,31% | +34,47% | 84,36 | 83,51 | +1,01% | +18,26% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-12-11 | 8,94 | 8,98 | -0,45% | +7,07% | 25,81 | 25,74 | +0,25% | -5,84% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-12-11 | 8,43 | 8,48 | -0,59% | +6,17% | 24,34 | 24,31 | +0,11% | -6,63% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 14,28 | 14,33 | -0,35% | +28,07% | 54,76 | 54,67 | +0,17% | +27,15% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-12-11 | 15,63 | 15,64 | -0,06% | +43,53% | 45,12 | 44,84 | +0,64% | +26,22% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-12-11 | 14,20 | 14,25 | -0,35% | +27,47% | 54,46 | 54,36 | +0,17% | +26,55% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-12-11 | 15,54 | 15,55 | -0,06% | +42,83% | 44,86 | 44,58 | +0,64% | +25,61% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-12-11 | 15,95 | 15,74 | +1,33% | +39,67% | 46,05 | 45,12 | +2,04% | +22,83% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-12-11 | 16,36 | 16,15 | +1,30% | +39,00% | 47,23 | 46,30 | +2,01% | +22,24% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 33,61 | 33,58 | +0,09% | +25,08% | 128,89 | 128,11 | +0,61% | +24,18% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-12-11 | 44,48 | 44,33 | +0,34% | +40,14% | 128,41 | 127,09 | +1,04% | +23,24% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-12-11 | 32,34 | 32,31 | +0,09% | +24,43% | 124,02 | 123,26 | +0,62% | +23,54% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-12-11 | 32,13 | 32,02 | +0,34% | +27,20% | 92,76 | 91,80 | +1,05% | +11,86% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-12-11 | 13,57 | 13,56 | +0,07% | +12,90% | 52,04 | 51,73 | +0,60% | +12,08% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-12-11 | 17,95 | 17,89 | +0,34% | +26,50% | 51,82 | 51,29 | +1,04% | +11,25% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 18,63 | 18,50 | +0,70% | +20,35% | 71,45 | 70,58 | +1,23% | +19,48% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-12-11 | 11,75 | 11,66 | +0,77% | +19,41% | 45,06 | 44,48 | +1,30% | +18,55% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 19,26 | 19,08 | +0,94% | +15,68% | 73,86 | 72,79 | +1,47% | +14,84% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-12-11 | 25,46 | 25,16 | +1,19% | +29,57% | 73,50 | 72,13 | +1,90% | +13,95% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-12-11 | 18,66 | 18,49 | +0,92% | +14,76% | 71,56 | 70,54 | +1,45% | +13,93% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 8,92 | 8,84 | +0,90% | +20,22% | 34,21 | 33,72 | +1,43% | +19,35% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-12-11 | 8,51 | 8,44 | +0,83% | +19,35% | 32,64 | 32,20 | +1,36% | +18,50% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 19,20 | 19,00 | +1,05% | +36,85% | 73,63 | 72,48 | +1,58% | +35,86% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-11 | 25,42 | 25,08 | +1,36% | 0,00% | 73,39 | 71,90 | +2,07% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-12-11 | 19,16 | 18,95 | +1,11% | +35,89% | 73,48 | 72,29 | +1,64% | +34,91% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 16,23 | 16,17 | +0,37% | +12,55% | 62,24 | 61,69 | +0,90% | +11,74% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-12-11 | 14,30 | 14,25 | +0,35% | +11,72% | 54,84 | 54,36 | +0,88% | +10,91% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 12,44 | 12,36 | +0,65% | +11,57% | 47,71 | 47,15 | +1,17% | +10,77% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-12-11 | 13,10 | 12,98 | +0,92% | +25,12% | 37,82 | 37,21 | +1,63% | +10,03% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-12-11 | 32,74 | 32,49 | +0,77% | +26,36% | 94,52 | 93,15 | +1,48% | +11,13% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-12-11 | 22,58 | 22,41 | +0,76% | +25,37% | 65,19 | 64,25 | +1,47% | +10,26% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-12-11 | 18,93 | 18,80 | +0,69% | +23,00% | 54,65 | 53,90 | +1,40% | +8,17% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-12-11 | 18,29 | 18,17 | +0,66% | +22,01% | 52,80 | 52,09 | +1,37% | +7,30% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-12-11 | 10,62 | 10,55 | +0,66% | +20,27% | 30,66 | 30,25 | +1,37% | +5,77% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-12-11 | 10,14 | 10,08 | +0,60% | +19,29% | 29,27 | 28,90 | +1,30% | +4,91% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-11 | 18,72 | 18,61 | +0,59% | +19,31% | 54,04 | 53,35 | +1,30% | +4,93% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-12-11 | 17,92 | 17,81 | +0,62% | +18,36% | 51,73 | 51,06 | +1,32% | +4,09% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-12-11 | 38,15 | 37,88 | +0,71% | +25,66% | 110,14 | 108,60 | +1,42% | +10,51% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-12-11 | 27,04 | 26,84 | +0,75% | +24,72% | 78,06 | 76,95 | +1,45% | +9,69% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 12,31 | 12,29 | +0,16% | +8,27% | 47,21 | 46,89 | +0,69% | +7,49% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-12-11 | 11,68 | 11,66 | +0,17% | +7,45% | 44,79 | 44,48 | +0,70% | +6,68% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 14,53 | 14,97 | -2,94% | +28,47% | 55,72 | 57,11 | -2,43% | +27,55% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-12-11 | 15,91 | 16,34 | -2,63% | +43,98% | 45,93 | 46,85 | -1,95% | +26,62% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-12-11 | 14,47 | 14,90 | -2,89% | +28,05% | 55,49 | 56,84 | -2,38% | +27,13% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-12-11 | 15,77 | 16,20 | -2,65% | +42,84% | 45,53 | 46,44 | -1,97% | +25,62% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 7,15 | 7,14 | +0,14% | -12,70% | 27,42 | 27,24 | +0,66% | -13,33% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-12-11 | 9,47 | 9,44 | +0,32% | -2,17% | 27,34 | 27,06 | +1,02% | -13,96% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-12-11 | 6,78 | 6,78 | 0,00% | -13,41% | 26,00 | 25,87 | +0,52% | -14,03% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-12-11 | 5,93 | 5,96 | -0,50% | +9,61% | 17,12 | 17,09 | +0,19% | -3,60% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-12-11 | 16,57 | 16,66 | -0,54% | +9,08% | 47,84 | 47,76 | +0,16% | -4,07% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-12-11 | 57,76 | 57,35 | +0,71% | +48,87% | 166,75 | 164,42 | +1,42% | +30,92% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-12-11 | 31,16 | 30,94 | +0,71% | +48,10% | 89,96 | 88,70 | +1,42% | +30,24% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 41,57 | 41,57 | 0,00% | +5,27% | 159,42 | 158,59 | +0,52% | +4,51% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-12-11 | 54,99 | 54,84 | +0,27% | +17,95% | 158,76 | 157,22 | +0,98% | +3,73% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-12-11 | 21,98 | 21,99 | -0,05% | +4,47% | 84,29 | 83,89 | +0,48% | +3,72% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-12-11 | 29,15 | 29,08 | +0,24% | +17,07% | 84,16 | 83,37 | +0,94% | +2,95% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 18,47 | 18,40 | +0,38% | +17,34% | 70,83 | 70,20 | +0,91% | +16,50% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-12-11 | 24,45 | 24,29 | +0,66% | +31,52% | 70,59 | 69,64 | +1,36% | +15,66% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-12-11 | 16,47 | 16,40 | +0,43% | +16,48% | 63,16 | 62,57 | +0,95% | +15,64% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-12-11 | 21,71 | 21,56 | +0,70% | +30,55% | 62,68 | 61,81 | +1,40% | +14,81% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 11,21 | 11,21 | 0,00% | +5,95% | 42,99 | 42,77 | +0,52% | +5,19% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-12-11 | 12,26 | 12,24 | +0,16% | +18,57% | 35,39 | 35,09 | +0,87% | +4,27% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-12-11 | 11,09 | 11,10 | -0,09% | +4,92% | 42,53 | 42,35 | +0,43% | +4,16% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-12-11 | 12,15 | 12,13 | +0,16% | +17,73% | 35,08 | 34,78 | +0,87% | +3,54% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 3,97 | 3,97 | 0,00% | 0,00% | 15,22 | 15,15 | +0,52% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-12-11 | 5,25 | 5,24 | +0,19% | +5,21% | 15,16 | 15,02 | +0,89% | -7,48% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-12-11 | 3,64 | 3,65 | -0,27% | -6,91% | 13,96 | 13,92 | +0,25% | -7,58% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-12-11 | 4,82 | 4,82 | 0,00% | +4,33% | 13,92 | 13,82 | +0,70% | -8,25% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-12-11 | 10,20 | 10,19 | +0,10% | +22,30% | 29,45 | 29,21 | +0,80% | +7,56% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-12-11 | 13,30 | 13,29 | +0,08% | +21,68% | 38,40 | 38,10 | +0,78% | +7,01% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 11,98 | 11,97 | +0,08% | -1,48% | 45,94 | 45,67 | +0,61% | -2,19% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-12-11 | 12,06 | 12,02 | +0,33% | +7,30% | 46,25 | 45,86 | +0,86% | +6,52% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-12-11 | 11,32 | 11,32 | 0,00% | -2,33% | 43,41 | 43,19 | +0,52% | -3,03% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-12-11 | 15,02 | 14,97 | +0,33% | +9,56% | 43,36 | 42,92 | +1,04% | -3,65% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-12-11 | 6,34 | 6,34 | 0,00% | +6,20% | 18,30 | 18,18 | +0,70% | -6,61% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-12-11 | 10,43 | 10,46 | -0,29% | 0,00% | 40,00 | 39,90 | +0,24% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-12-11 | 13,82 | 13,81 | +0,07% | +5,50% | 39,90 | 39,59 | +0,77% | -7,22% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-12-11 | 11,03 | 11,06 | -0,27% | +5,96% | 31,84 | 31,71 | +0,43% | -6,82% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2006-12-11 | 15,88 | 15,83 | +0,32% | +10,35% | 45,85 | 45,38 | +1,02% | -2,95% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 4,79 | 4,80 | -0,21% | 0,00% | 18,37 | 18,31 | +0,31% | 0,00% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-11 | 11,58 | 11,61 | -0,26% | +6,73% | 33,43 | 33,28 | +0,44% | -6,14% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-12-11 | 14,70 | 14,77 | -0,47% | +43,27% | 42,44 | 42,34 | +0,22% | +26,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2006-12-11 | 19,83 | 19,66 | +0,86% | +74,10% | 57,25 | 56,36 | +1,57% | +53,11% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2006-12-11 | 19,38 | 19,21 | +0,88% | +75,70% | 55,95 | 55,07 | +1,59% | +54,52% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-12-11 | 25,18 | 24,97 | +0,84% | +72,47% | 72,69 | 71,59 | +1,55% | +51,67% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-12-11 | 19,42 | 19,35 | +0,36% | +31,84% | 74,48 | 73,82 | +0,89% | +30,89% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-12-11 | 34,34 | 34,23 | +0,32% | +30,57% | 131,69 | 130,59 | +0,85% | +29,63% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-12-11 | 10,09 | 10,05 | +0,40% | +3,28% | 38,70 | 38,34 | +0,92% | +2,53% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-12-11 | 12,01 | 11,95 | +0,50% | +2,56% | 46,06 | 45,59 | +1,03% | +1,82% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-12-11 | 222,84 | 223,15 | -0,14% | +25,09% | 643,34 | 639,75 | +0,56% | +10,01% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-12-11 | 14,67 | 14,51 | +1,10% | +24,11% | 56,26 | 55,36 | +1,63% | +23,22% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-12-11 | 11,59 | 11,47 | +1,05% | +23,17% | 44,45 | 43,76 | +1,58% | +22,28% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-12-11 | 18,16 | 18,13 | +0,17% | +26,64% | 69,64 | 69,17 | +0,69% | +25,73% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-12-11 | 14,68 | 14,82 | -0,94% | 0,00% | 42,38 | 42,49 | -0,25% | 0,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-12-11 | 12,74 | 12,72 | +0,16% | +25,39% | 48,86 | 48,53 | +0,68% | +24,49% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-12-11 | 13,63 | 13,51 | +0,89% | +30,68% | 39,35 | 38,73 | +1,60% | +14,92% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-12-11 | 22,13 | 21,93 | +0,91% | +29,34% | 63,89 | 62,87 | +1,62% | +13,75% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-12-11 | 15,33 | 15,45 | -0,78% | +46,14% | 44,26 | 44,29 | -0,08% | +28,52% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-12-11 | 12,24 | 12,33 | -0,73% | 0,00% | 35,34 | 35,35 | -0,03% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-12-11 | 20,31 | 20,33 | -0,10% | +67,99% | 58,63 | 58,28 | +0,60% | +47,74% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-12-11 | 36,87 | 36,92 | -0,14% | +66,31% | 106,44 | 105,85 | +0,56% | +46,26% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-12-11 | 31,54 | 31,51 | +0,10% | +30,98% | 120,96 | 120,21 | +0,62% | +30,04% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-12-11 | 10,73 | 10,68 | +0,47% | 0,00% | 30,98 | 30,62 | +1,17% | 0,00% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-12-11 | 14,16 | 14,13 | +0,21% | +18,59% | 40,88 | 40,51 | +0,91% | +4,29% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2006-12-11 | 22,98 | 22,95 | +0,13% | +39,19% | 66,34 | 65,80 | +0,83% | +22,41% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-12-11 | 12,91 | 12,87 | +0,31% | 0,00% | 49,51 | 49,10 | +0,84% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-12-11 | 17,01 | 17,09 | -0,47% | 0,00% | 49,11 | 49,00 | +0,23% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-11 | 12,91 | 12,88 | +0,23% | +14,05% | 49,51 | 49,14 | +0,76% | +13,23% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-12-11 | 41,32 | 41,00 | +0,78% | 0,00% | 158,46 | 156,41 | +1,31% | 0,00% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-12-11 | 40,50 | 40,19 | +0,77% | +25,27% | 155,32 | 153,32 | +1,30% | +24,37% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-12-11 | 13,26 | 13,16 | +0,76% | 0,00% | 50,85 | 50,21 | +1,29% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-12-11 | 13,24 | 13,14 | +0,76% | +5,75% | 50,78 | 50,13 | +1,29% | +4,99% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-12-11 | 12,98 | 12,89 | +0,70% | +5,02% | 49,78 | 49,18 | +1,23% | +4,26% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-12-11 | 55,79 | 55,38 | +0,74% | 0,00% | 213,96 | 211,28 | +1,27% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-11 | 55,79 | 55,38 | +0,74% | +31,74% | 213,96 | 211,28 | +1,27% | +30,79% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-12-11 | 43,06 | 43,06 | 0,00% | 0,00% | 124,31 | 123,45 | +0,70% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-12-11 | 32,68 | 32,43 | +0,77% | 0,00% | 125,33 | 123,72 | +1,30% | 0,00% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-12-11 | 32,67 | 32,43 | +0,74% | -2,24% | 125,29 | 123,72 | +1,27% | -2,95% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-12-11 | 32,00 | 31,76 | +0,76% | -2,97% | 122,72 | 121,16 | +1,28% | -3,67% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-12-11 | 42,16 | 42,17 | -0,02% | +8,46% | 121,72 | 120,90 | +0,68% | -4,61% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-11 | 8,25 | 8,18 | +0,86% | -3,28% | 31,64 | 31,21 | +1,38% | -3,98% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-12-11 | 185,41 | 185,61 | -0,11% | +11,24% | 711,05 | 708,10 | +0,42% | +10,44% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-11 | 158,67 | 159,27 | -0,38% | +34,51% | 608,50 | 607,62 | +0,15% | +33,54% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-12-11 | 214,88 | 213,57 | +0,61% | +16,13% | 824,07 | 814,77 | +1,14% | +15,29% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-12-11 | 218,68 | 217,16 | +0,70% | 0,00% | 838,64 | 828,47 | +1,23% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-11 | 338,91 | 334,84 | +1,22% | +23,39% | 1299,72 | 1277,41 | +1,75% | +22,50% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-11 | 202,70 | 202,94 | -0,12% | +3,19% | 777,35 | 774,22 | +0,41% | +2,45% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-12-11 | 90,71 | 90,58 | +0,14% | -1,36% | 347,87 | 345,56 | +0,67% | -2,07% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-11 | 118,50 | 119,25 | -0,63% | +1,75% | 454,45 | 454,94 | -0,11% | +1,02% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-11 | 159,09 | 159,58 | -0,31% | +15,26% | 610,11 | 608,80 | +0,22% | +14,43% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-12-11 | 85,29 | 86,17 | -1,02% | 0,00% | 327,09 | 328,74 | -0,50% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-12-11 | 128,12 | 127,31 | +0,64% | +18,55% | 491,34 | 485,69 | +1,16% | +17,70% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-12-11 | 94,88 | 95,36 | -0,50% | -2,60% | 363,87 | 363,80 | +0,02% | -3,30% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2006-12-11 | 33,14 | 32,85 | +0,88% | +50,02% | 127,09 | 125,32 | +1,41% | +48,94% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-12-11 | 109,83 | 109,01 | +0,75% | +17,79% | 421,20 | 415,87 | +1,28% | +16,95% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-12-11 | 108,76 | 108,94 | -0,17% | 0,00% | 313,99 | 312,32 | +0,53% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-12-11 | 85,06 | 84,43 | +0,75% | +17,21% | 326,20 | 322,10 | +1,27% | +16,37% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-12-11 | 133,63 | 132,88 | +0,56% | +7,06% | 512,47 | 506,94 | +1,09% | +6,29% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-12-11 | 140,45 | 139,66 | +0,57% | +11,42% | 538,63 | 532,80 | +1,09% | +10,62% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-12-11 | 119,36 | 118,04 | +1,12% | +30,92% | 457,75 | 450,32 | +1,65% | +29,98% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-12-11 | 157,51 | 157,42 | +0,06% | +46,45% | 454,73 | 451,31 | +0,76% | +28,80% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-12-11 | 119,48 | 118,15 | +1,13% | 0,00% | 458,21 | 450,74 | +1,66% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-12-11 | 157,66 | 157,57 | +0,06% | +46,24% | 455,16 | 451,74 | +0,76% | +28,61% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-12-11 | 33,45 | 33,60 | -0,45% | +33,75% | 96,57 | 96,33 | +0,25% | +17,62% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-12-11 | 26,06 | 25,90 | +0,62% | +20,09% | 99,94 | 98,81 | +1,15% | +19,23% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-12-11 | 25,50 | 25,34 | +0,63% | +19,55% | 97,79 | 96,67 | +1,16% | +18,69% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-12-11 | 25,35 | 25,19 | +0,64% | +19,58% | 97,22 | 96,10 | +1,16% | +18,71% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-12-11 | 46,19 | 45,98 | +0,46% | +20,01% | 177,14 | 175,41 | +0,98% | +19,14% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-12-11 | 46,16 | 45,95 | +0,46% | +19,65% | 177,02 | 175,30 | +0,98% | +18,79% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-12-11 | 45,59 | 45,39 | +0,44% | +19,56% | 174,84 | 173,16 | +0,97% | +18,70% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-12-11 | 15,96 | 15,88 | +0,50% | +19,37% | 61,21 | 60,58 | +1,03% | +18,51% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-12-11 | 15,46 | 15,39 | +0,45% | +18,92% | 59,29 | 58,71 | +0,98% | +18,07% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-12-11 | 14,95 | 14,87 | +0,54% | +15,09% | 57,33 | 56,73 | +1,07% | +14,26% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-12-11 | 176,00 | 175,03 | +0,55% | +16,76% | 674,96 | 667,74 | +1,08% | +15,92% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-12-11 | 170,00 | 169,06 | +0,56% | +15,65% | 651,95 | 644,96 | +1,08% | +14,82% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-12-11 | 170,69 | 169,76 | +0,55% | +16,01% | 654,60 | 647,63 | +1,07% | +15,17% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-12-11 | 71,75 | 71,31 | +0,62% | +19,30% | 275,16 | 272,05 | +1,14% | +18,45% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-12-11 | 25,08 | 24,92 | +0,64% | +26,54% | 96,18 | 95,07 | +1,17% | +25,63% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-12-11 | 24,96 | 24,79 | +0,69% | +26,51% | 95,72 | 94,57 | +1,21% | +25,60% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-12-11 | 24,56 | 24,40 | +0,66% | +26,01% | 94,19 | 93,09 | +1,18% | +25,11% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-12-11 | 32,42 | 32,54 | -0,37% | 0,00% | 93,60 | 93,29 | +0,33% | 0,00% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-12-11 | 108,95 | 108,24 | +0,66% | 0,00% | 417,82 | 412,94 | +1,18% | 0,00% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-12-11 | 109,07 | 108,35 | +0,66% | 0,00% | 418,28 | 413,36 | +1,19% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-12-11 | 102,90 | 103,64 | -0,71% | 0,00% | 297,07 | 297,13 | -0,02% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-12-11 | 102,86 | 103,61 | -0,72% | 0,00% | 296,96 | 297,04 | -0,03% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-12-11 | 15,50 | 15,46 | +0,26% | +17,69% | 44,75 | 44,32 | +0,96% | +3,50% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-12-11 | 14,27 | 14,24 | +0,21% | +12,98% | 41,20 | 40,82 | +0,91% | -0,64% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-12-11 | 15,34 | 15,30 | +0,26% | +17,28% | 44,29 | 43,86 | +0,96% | +3,14% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-12-11 | 13,77 | 13,73 | +0,29% | +7,33% | 39,75 | 39,36 | +0,99% | -5,61% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-12-11 | 6,89 | 6,82 | +1,03% | 0,00% | 26,42 | 26,02 | +1,56% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-12-11 | 9,09 | 9,10 | -0,11% | +31,55% | 26,24 | 26,09 | +0,59% | +15,69% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-12-11 | 8,61 | 8,61 | 0,00% | +29,09% | 24,86 | 24,68 | +0,70% | +13,52% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-12-11 | 6,77 | 6,71 | +0,89% | 0,00% | 25,96 | 25,60 | +1,42% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-12-11 | 8,94 | 8,95 | -0,11% | +31,09% | 25,81 | 25,66 | +0,59% | +15,28% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-12-11 | 158,45 | 159,11 | -0,41% | +51,53% | 457,44 | 456,15 | +0,28% | +33,26% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-12-11 | 157,67 | 158,39 | -0,45% | +43,94% | 455,19 | 454,09 | +0,24% | +26,58% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-12-11 | 144,54 | 142,64 | +1,33% | 0,00% | 417,29 | 408,94 | +2,04% | 0,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-12-11 | 144,01 | 142,13 | +1,32% | 0,00% | 415,76 | 407,47 | +2,03% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-12-11 | 13,72 | 13,58 | +1,03% | 0,00% | 52,62 | 51,81 | +1,56% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-12-11 | 18,11 | 18,11 | 0,00% | +33,16% | 52,28 | 51,92 | +0,70% | +17,11% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-12-11 | 13,58 | 13,44 | +1,04% | 0,00% | 52,08 | 51,27 | +1,57% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-12-11 | 17,92 | 17,92 | 0,00% | +32,64% | 51,73 | 51,37 | +0,70% | +16,65% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-12-11 | 7,74 | 7,68 | +0,78% | 0,00% | 29,68 | 29,30 | +1,31% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-12-11 | 10,22 | 10,25 | -0,29% | +30,69% | 29,51 | 29,39 | +0,41% | +14,93% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-12-11 | 9,96 | 9,99 | -0,30% | +29,86% | 28,75 | 28,64 | +0,40% | +14,20% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-12-11 | 7,54 | 7,48 | +0,80% | 0,00% | 28,92 | 28,54 | +1,33% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-12-11 | 9,95 | 9,98 | -0,30% | +30,41% | 28,73 | 28,61 | +0,40% | +14,68% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-12-11 | 12,46 | 12,63 | -1,35% | +1,05% | 35,97 | 36,21 | -0,65% | -11,13% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-12-11 | 22,90 | 22,95 | -0,22% | +23,72% | 87,82 | 87,55 | +0,31% | +22,83% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-12-11 | 22,86 | 22,92 | -0,26% | +23,70% | 87,67 | 87,44 | +0,26% | +22,81% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-12-11 | 22,68 | 22,73 | -0,22% | +23,33% | 86,98 | 86,72 | +0,30% | +22,44% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-12-11 | 29,92 | 30,32 | -1,32% | 0,00% | 86,38 | 86,92 | -0,63% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-12-11 | 29,89 | 30,02 | -0,43% | 0,00% | 86,29 | 86,06 | +0,27% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-12-11 | 29,83 | 29,97 | -0,47% | 0,00% | 86,12 | 85,92 | +0,23% | 0,00% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-12-11 | 15,47 | 15,50 | -0,19% | +20,58% | 44,66 | 44,44 | +0,51% | +6,04% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-12-11 | 15,34 | 15,37 | -0,20% | +19,84% | 44,29 | 44,06 | +0,50% | +5,39% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-12-11 | 96,56 | 95,75 | +0,85% | 0,00% | 370,31 | 365,29 | +1,37% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-12-11 | 127,43 | 127,70 | -0,21% | +20,30% | 367,89 | 366,10 | +0,49% | +5,79% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-12-11 | 96,37 | 95,55 | +0,86% | 0,00% | 369,58 | 364,52 | +1,39% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-12-11 | 127,17 | 127,44 | -0,21% | +20,11% | 367,14 | 365,36 | +0,49% | +5,63% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-12-11 | 99,63 | 98,57 | +1,08% | 0,00% | 382,08 | 376,05 | +1,61% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-12-11 | 131,48 | 131,45 | +0,02% | +27,44% | 379,58 | 376,85 | +0,72% | +12,08% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-12-11 | 129,10 | 129,08 | +0,02% | +25,19% | 372,71 | 370,06 | +0,72% | +10,10% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-12-11 | 99,20 | 98,13 | +1,09% | 0,00% | 380,43 | 374,37 | +1,62% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-12-11 | 130,90 | 130,87 | +0,02% | +27,03% | 377,91 | 375,19 | +0,72% | +11,71% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-12-11 | 130,71 | 130,69 | +0,02% | +26,84% | 377,36 | 374,68 | +0,72% | +11,55% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-12-11 | 114,42 | 114,66 | -0,21% | 0,00% | 330,33 | 328,72 | +0,49% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-12-11 | 114,31 | 114,54 | -0,20% | 0,00% | 330,01 | 328,38 | +0,50% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-12-11 | 114,17 | 114,42 | -0,22% | 0,00% | 329,61 | 328,03 | +0,48% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-12-11 | 26,15 | 25,94 | +0,81% | +44,24% | 75,50 | 74,37 | +1,52% | +26,85% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-12-11 | 25,87 | 25,66 | +0,82% | +43,72% | 74,69 | 73,56 | +1,53% | +26,39% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2006-12-11 | 101,45 | 104,66 | -3,07% | 0,00% | 292,89 | 300,05 | -2,39% | 0,00% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2006-12-11 | 101,42 | 104,63 | -3,07% | 0,00% | 292,80 | 299,96 | -2,39% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-12-11 | 39,83 | 39,74 | +0,23% | +34,24% | 152,75 | 151,61 | +0,75% | +33,28% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-12-11 | 37,45 | 37,37 | +0,21% | +32,94% | 143,62 | 142,57 | +0,74% | +31,99% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-12-11 | 38,58 | 38,49 | +0,23% | +33,40% | 147,95 | 146,84 | +0,76% | +32,44% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-12-11 | 104,22 | 103,80 | +0,40% | 0,00% | 399,68 | 396,00 | +0,93% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-12-11 | 103,60 | 103,18 | +0,41% | 0,00% | 397,31 | 393,63 | +0,93% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-12-11 | 8,20 | 8,30 | -1,20% | +3,14% | 23,67 | 23,80 | -0,51% | -9,29% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-12-11 | 0,56 | 0,56 | 0,00% | 0,00% | 2,15 | 2,14 | +0,52% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-12-11 | 0,74 | 0,75 | -1,33% | 0,00% | 2,14 | 2,15 | -0,64% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-12-11 | 28,85 | 28,36 | +1,73% | 0,00% | 110,64 | 108,19 | +2,26% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-11 | 38,07 | 37,82 | +0,66% | +39,35% | 109,91 | 108,43 | +1,37% | +22,55% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-11 | 41,95 | 42,09 | -0,33% | +14,15% | 121,11 | 120,67 | +0,37% | +0,39% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-12-11 | 36,25 | 36,01 | +0,67% | +37,99% | 104,65 | 103,24 | +1,37% | +21,35% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-12-11 | 28,44 | 27,96 | +1,72% | 0,00% | 109,07 | 106,67 | +2,25% | 0,00% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-12-11 | 41,47 | 41,62 | -0,36% | +13,74% | 119,72 | 119,32 | +0,34% | +0,03% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-12-11 | 37,53 | 37,29 | +0,64% | +38,85% | 108,35 | 106,91 | +1,35% | +22,11% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-12-11 | 111,58 | 110,65 | +0,84% | 0,00% | 427,91 | 422,13 | +1,37% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-12-11 | 147,24 | 147,57 | -0,22% | +23,32% | 425,08 | 423,07 | +0,48% | +8,45% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-12-11 | 145,92 | 146,25 | -0,23% | +22,27% | 421,27 | 419,28 | +0,47% | +7,53% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-12-11 | 110,74 | 109,82 | +0,84% | 0,00% | 424,69 | 418,96 | +1,37% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-12-11 | 146,13 | 146,46 | -0,23% | +22,82% | 421,88 | 419,89 | +0,47% | +8,01% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-12-11 | 55,15 | 54,50 | +1,19% | 0,00% | 211,50 | 207,92 | +1,72% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-12-11 | 102,58 | 102,45 | +0,13% | 0,00% | 393,39 | 390,85 | +0,65% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-12-11 | 72,78 | 72,68 | +0,14% | +13,70% | 210,12 | 208,37 | +0,84% | -0,01% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-12-11 | 72,77 | 72,67 | +0,14% | +13,69% | 210,09 | 208,34 | +0,84% | -0,02% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-12-11 | 53,52 | 52,88 | +1,21% | 0,00% | 205,25 | 201,74 | +1,74% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-12-11 | 102,49 | 102,37 | +0,12% | 0,00% | 393,05 | 390,54 | +0,64% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-12-11 | 70,62 | 70,53 | +0,13% | +12,94% | 203,88 | 202,20 | +0,83% | -0,68% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-12-11 | 102,56 | 101,55 | +0,99% | 0,00% | 393,32 | 387,41 | +1,52% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-12-11 | 135,34 | 135,43 | -0,07% | +17,29% | 390,73 | 388,26 | +0,63% | +3,15% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-12-11 | 133,87 | 133,96 | -0,07% | +17,30% | 386,48 | 384,05 | +0,63% | +3,15% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-12-11 | 101,95 | 100,94 | +1,00% | 0,00% | 390,98 | 385,09 | +1,53% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-12-11 | 134,53 | 134,62 | -0,07% | +16,88% | 388,39 | 385,94 | +0,63% | +2,79% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-12-11 | 68,18 | 68,11 | +0,10% | +19,43% | 196,84 | 195,26 | +0,80% | +5,03% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-12-11 | 68,20 | 68,12 | +0,12% | +19,44% | 196,89 | 195,29 | +0,82% | +5,04% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-12-11 | 66,81 | 66,74 | +0,10% | +18,96% | 192,88 | 191,34 | +0,81% | +4,62% | |
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)