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 I Inc (EUR) | EUR | 2006-10-04 | 1000,00 | 0,00 | 0,00% | 0,00% | 3958,10 | 0,00 | 0,00% | 0,00% |  |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-10-04 | 1000,00 | 0,00 | 0,00% | 0,00% | 3958,10 | 0,00 | 0,00% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-10-04 | 998,80 | 1000,00 | -0,12% | 0,00% | 3953,35 | 3974,50 | -0,53% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2006-10-04 | 85,42 | 86,72 | -1,50% | 0,00% | 338,10 | 344,67 | -1,91% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2006-10-04 | 14,38 | 14,49 | -0,76% | +11,99% | 56,92 | 57,59 | -1,17% | +13,20% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-10-04 | 12,70 | 12,80 | -0,78% | +17,59% | 39,46 | 40,13 | -1,67% | +11,39% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-10-04 | 14,46 | 14,57 | -0,75% | +12,01% | 57,23 | 57,91 | -1,16% | +13,22% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-10-04 | 13,99 | 14,10 | -0,78% | +19,57% | 43,46 | 44,20 | -1,67% | +13,26% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-10-04 | 12,32 | 12,35 | -0,24% | +15,68% | 48,76 | 49,09 | -0,65% | +16,93% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-10-04 | 1000,00 | 0,00 | 0,00% | 0,00% | 3958,10 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-10-04 | 1000,00 | 0,00 | 0,00% | 0,00% | 3958,10 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-10-04 | 997,87 | 1000,00 | -0,21% | 0,00% | 3949,67 | 3974,50 | -0,62% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-10-04 | 8,89 | 8,91 | -0,22% | +14,56% | 27,62 | 27,93 | -1,12% | +8,52% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-10-04 | 6,72 | 6,73 | -0,15% | +7,69% | 26,60 | 26,75 | -0,56% | +8,86% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-10-04 | 16,12 | 16,10 | +0,12% | +9,21% | 63,80 | 63,99 | -0,29% | +10,39% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-10-04 | 10,86 | 10,86 | 0,00% | +8,38% | 63,68 | 63,79 | -0,18% | +10,37% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-10-04 | 20,43 | 20,52 | -0,44% | +16,08% | 63,47 | 64,33 | -1,33% | +9,95% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-10-04 | 15,77 | 15,76 | +0,06% | +8,68% | 62,42 | 62,64 | -0,35% | +9,86% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-10-04 | 19,99 | 20,08 | -0,45% | +15,48% | 62,10 | 62,95 | -1,34% | +9,39% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-10-04 | 9,06 | 8,98 | +0,89% | +17,97% | 35,86 | 35,69 | +0,47% | +19,24% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-10-04 | 9,01 | 8,93 | +0,90% | +25,14% | 35,66 | 35,49 | +0,48% | +21,58% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-10-04 | 94,77 | 94,65 | +0,13% | +13,91% | 375,11 | 376,19 | -0,29% | +15,14% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-10-04 | 120,10 | 120,63 | -0,44% | +21,02% | 373,13 | 378,18 | -1,33% | +14,63% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-10-04 | 91,18 | 91,06 | +0,13% | +13,34% | 360,90 | 361,92 | -0,28% | +14,56% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-10-04 | 115,54 | 116,05 | -0,44% | +20,40% | 358,96 | 363,82 | -1,34% | +14,05% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2006-10-04 | 20,75 | 20,91 | -0,77% | +18,91% | 64,47 | 65,55 | -1,66% | +12,64% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-04 | 15,76 | 15,80 | -0,25% | +11,38% | 62,38 | 62,80 | -0,66% | +12,58% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-10-04 | 19,97 | 20,13 | -0,79% | +18,31% | 62,04 | 63,11 | -1,69% | +12,06% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2006-10-04 | 16,03 | 15,95 | +0,50% | +13,37% | 63,45 | 63,39 | +0,09% | +14,59% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-10-04 | 20,32 | 20,33 | -0,05% | +20,45% | 63,13 | 63,73 | -0,95% | +14,09% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-04 | 15,49 | 15,41 | +0,52% | +18,52% | 61,31 | 61,25 | +0,10% | +13,50% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-10-04 | 19,63 | 19,65 | -0,10% | +24,48% | 60,99 | 61,60 | -1,00% | +14,02% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-10-04 | 12,70 | 12,57 | +1,03% | 0,00% | 50,27 | 49,96 | +0,62% | 0,00% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-10-04 | 16,10 | 16,02 | +0,50% | 0,00% | 50,02 | 50,22 | -0,40% | 0,00% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-10-04 | 12,71 | 12,58 | +1,03% | -22,55% | 50,31 | 50,00 | +0,62% | -21,64% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-10-04 | 71,88 | 71,34 | +0,76% | +17,28% | 284,51 | 283,54 | +0,34% | +18,55% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-10-04 | 91,09 | 90,92 | +0,19% | +24,59% | 283,00 | 285,03 | -0,71% | +18,02% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-10-04 | 69,27 | 68,74 | +0,77% | +16,71% | 274,18 | 273,21 | +0,36% | +17,98% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-10-04 | 18,03 | 17,90 | +0,73% | +15,50% | 71,36 | 71,14 | +0,31% | +16,75% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-10-04 | 22,85 | 22,82 | +0,13% | +22,72% | 70,99 | 71,54 | -0,77% | +16,24% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-10-04 | 17,87 | 17,75 | +0,68% | +14,92% | 70,73 | 70,55 | +0,26% | +16,16% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-10-04 | 22,65 | 22,62 | +0,13% | +22,10% | 70,37 | 70,91 | -0,77% | +15,66% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-04 | 43,14 | 42,56 | +1,36% | +16,47% | 170,75 | 169,16 | +0,94% | +17,73% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-04 | 29,07 | 28,71 | +1,25% | +15,59% | 170,45 | 168,65 | +1,07% | +17,70% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-10-04 | 54,66 | 54,24 | +0,77% | +23,72% | 169,82 | 170,04 | -0,13% | +17,19% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-04 | 42,42 | 41,86 | +1,34% | +15,87% | 167,90 | 166,37 | +0,92% | +17,12% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-10-04 | 53,76 | 53,35 | +0,77% | +28,06% | 167,02 | 167,25 | -0,14% | +17,30% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-04 | 8,25 | 8,22 | +0,36% | 0,00% | 32,65 | 32,67 | -0,05% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-10-04 | 10,45 | 10,47 | -0,19% | 0,00% | 32,47 | 32,82 | -1,09% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-04 | 8,22 | 8,19 | +0,37% | 0,00% | 32,54 | 32,55 | -0,05% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-10-04 | 10,42 | 10,44 | -0,19% | 0,00% | 32,37 | 32,73 | -1,09% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-04 | 22,53 | 22,51 | +0,09% | -2,51% | 89,18 | 89,47 | -0,32% | -1,46% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-04 | 28,54 | 28,68 | -0,49% | +3,56% | 88,67 | 89,91 | -1,38% | -1,91% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-04 | 21,75 | 21,73 | +0,09% | +6,72% | 86,09 | 86,37 | -0,32% | +2,21% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-04 | 27,55 | 27,69 | -0,51% | +12,04% | 85,59 | 86,81 | -1,40% | +2,62% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2006-10-04 | 39,02 | 38,82 | +0,52% | -0,05% | 154,44 | 154,29 | +0,10% | +1,03% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-10-04 | 49,44 | 49,47 | -0,06% | +6,19% | 153,60 | 155,09 | -0,96% | +0,58% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-10-04 | 38,23 | 38,03 | +0,53% | -0,55% | 151,32 | 151,15 | +0,11% | +0,53% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-10-04 | 48,44 | 48,47 | -0,06% | +5,65% | 150,49 | 151,95 | -0,96% | +0,07% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-10-04 | 13,58 | 13,63 | -0,37% | 0,00% | 53,75 | 54,17 | -0,78% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-10-04 | 17,21 | 17,38 | -0,98% | 0,00% | 53,47 | 54,49 | -1,87% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-10-04 | 13,58 | 13,63 | -0,37% | 0,00% | 53,75 | 54,17 | -0,78% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-10-04 | 17,17 | 17,34 | -0,98% | 0,00% | 53,34 | 54,36 | -1,87% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-10-04 | 1483,00 | 1497,00 | -0,94% | 0,00% | 39,20 | 39,72 | -1,30% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-04 | 9,95 | 10,03 | -0,80% | +2,58% | 39,38 | 39,86 | -1,21% | +3,69% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-04 | 10,32 | 10,42 | -0,96% | +44,74% | 40,85 | 41,41 | -1,37% | +60,21% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-04 | 12,61 | 12,78 | -1,33% | +8,99% | 39,18 | 40,07 | -2,22% | +3,24% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-04 | 9,90 | 9,98 | -0,80% | +2,06% | 39,19 | 39,67 | -1,21% | +3,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-04 | 12,55 | 12,72 | -1,34% | +8,47% | 38,99 | 39,88 | -2,22% | +2,75% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-04 | 40,43 | 41,12 | -1,68% | -11,03% | 160,03 | 163,43 | -2,08% | -10,06% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-04 | 42,06 | 42,85 | -1,84% | 0,00% | 166,48 | 170,31 | -2,25% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-04 | 51,23 | 52,41 | -2,25% | -5,48% | 159,16 | 164,31 | -3,13% | -10,47% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-04 | 38,91 | 39,58 | -1,69% | -11,47% | 154,01 | 157,31 | -2,10% | -10,51% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-04 | 49,31 | 50,44 | -2,24% | -5,93% | 153,20 | 158,13 | -3,12% | -10,90% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-10-04 | 39,56 | 39,55 | +0,03% | +15,81% | 156,58 | 157,19 | -0,39% | +17,06% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-10-04 | 26,66 | 26,68 | -0,07% | +14,96% | 156,32 | 156,72 | -0,26% | +17,07% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-10-04 | 50,13 | 50,41 | -0,56% | +23,02% | 155,74 | 158,03 | -1,45% | +16,53% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-10-04 | 38,74 | 38,73 | +0,03% | +15,23% | 153,34 | 153,93 | -0,39% | +16,47% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-10-04 | 26,11 | 26,13 | -0,08% | +14,42% | 153,09 | 153,49 | -0,26% | +16,51% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-10-04 | 49,08 | 49,36 | -0,57% | +22,39% | 152,48 | 154,74 | -1,46% | +15,93% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-04 | 7,16 | 7,17 | -0,14% | +4,22% | 28,34 | 28,50 | -0,55% | +5,35% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-10-04 | 9,07 | 9,13 | -0,66% | +10,74% | 28,18 | 28,62 | -1,55% | +4,90% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-04 | 6,98 | 6,98 | 0,00% | +3,87% | 27,63 | 27,74 | -0,41% | +4,99% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-10-04 | 8,84 | 8,90 | -0,67% | +10,22% | 27,46 | 27,90 | -1,57% | +4,41% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-04 | 19,74 | 19,87 | -0,65% | +9,30% | 78,13 | 78,97 | -1,06% | +10,48% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-10-04 | 13,31 | 13,40 | -0,67% | +8,56% | 78,04 | 78,71 | -0,85% | +10,55% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-10-04 | 25,02 | 25,32 | -1,18% | +16,16% | 77,73 | 79,38 | -2,07% | +10,03% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-04 | 19,35 | 19,47 | -0,62% | +8,77% | 76,59 | 77,38 | -1,03% | +9,94% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-10-04 | 24,52 | 24,82 | -1,21% | +15,55% | 76,18 | 77,81 | -2,10% | +9,45% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-10-04 | 81,11 | 80,87 | +0,30% | +13,93% | 321,04 | 321,42 | -0,12% | +15,17% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-10-04 | 54,67 | 54,55 | +0,22% | +13,12% | 320,55 | 320,44 | +0,04% | +15,19% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-10-04 | 102,78 | 103,07 | -0,28% | +21,03% | 319,32 | 323,12 | -1,18% | +14,64% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-10-04 | 78,15 | 77,92 | +0,30% | +13,36% | 309,33 | 309,69 | -0,12% | +14,58% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-10-04 | 52,67 | 52,56 | +0,21% | +12,54% | 308,82 | 308,75 | +0,02% | +14,60% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-04 | 39,20 | 38,87 | +0,85% | +8,26% | 155,16 | 154,49 | +0,43% | +9,43% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-04 | 26,42 | 26,22 | +0,76% | +7,49% | 154,91 | 154,02 | +0,58% | +9,45% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-10-04 | 49,67 | 49,54 | +0,26% | +15,00% | 154,31 | 155,31 | -0,64% | +8,93% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-04 | 38,61 | 38,51 | +0,26% | +12,04% | 152,82 | 153,06 | -0,15% | +13,25% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-04 | 38,31 | 37,99 | +0,84% | +7,73% | 151,63 | 150,99 | +0,43% | +8,90% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-04 | 35,19 | 35,11 | +0,23% | +11,54% | 139,29 | 139,54 | -0,19% | +12,74% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-10-04 | 48,54 | 48,42 | +0,25% | +14,43% | 150,80 | 151,80 | -0,65% | +8,39% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-04 | 13,55 | 13,47 | +0,59% | +1,27% | 53,63 | 53,54 | +0,18% | +2,36% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-04 | 13,28 | 13,27 | +0,08% | +4,24% | 52,56 | 52,74 | -0,34% | +5,36% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-04 | 17,17 | 17,16 | +0,06% | +7,58% | 53,34 | 53,80 | -0,84% | +1,90% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-04 | 13,33 | 13,25 | +0,60% | +0,76% | 52,76 | 52,66 | +0,19% | +1,84% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-04 | 12,61 | 12,60 | +0,08% | +3,70% | 49,91 | 50,08 | -0,33% | +4,82% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-04 | 16,90 | 16,89 | +0,06% | +7,10% | 52,50 | 52,95 | -0,84% | +1,45% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-10-04 | 7,70 | 7,63 | +0,92% | -3,39% | 30,48 | 30,33 | +0,50% | -2,34% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-10-04 | 9,76 | 9,73 | +0,31% | +2,63% | 30,32 | 30,50 | -0,59% | -2,79% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-10-04 | 7,56 | 7,48 | +1,07% | -1,31% | 29,92 | 29,73 | +0,65% | -5,48% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-10-04 | 9,57 | 9,54 | +0,31% | +2,03% | 29,73 | 29,91 | -0,59% | -3,36% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-04 | 77,54 | 76,64 | +1,17% | -1,75% | 306,91 | 304,61 | +0,76% | -0,69% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-04 | 98,26 | 97,68 | +0,59% | +4,39% | 305,27 | 306,23 | -0,31% | -1,12% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-04 | 74,69 | 73,81 | +1,19% | -2,19% | 295,63 | 293,36 | +0,77% | -1,13% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-04 | 94,64 | 94,08 | +0,60% | +3,91% | 294,03 | 294,94 | -0,31% | -1,57% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-04 | 15,41 | 15,58 | -1,09% | -14,10% | 60,99 | 61,92 | -1,50% | -13,17% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-10-04 | 19,52 | 19,85 | -1,66% | -8,79% | 60,64 | 62,23 | -2,55% | -13,60% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-04 | 14,99 | 15,16 | -1,12% | -14,59% | 59,33 | 60,25 | -1,53% | -13,66% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-10-04 | 19,00 | 19,32 | -1,66% | -9,22% | 59,03 | 60,57 | -2,54% | -14,01% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-10-04 | 20,00 | 19,78 | +1,11% | +5,15% | 79,16 | 78,62 | +0,70% | +6,29% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-10-04 | 25,34 | 25,21 | +0,52% | +11,68% | 78,73 | 79,03 | -0,39% | +5,79% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-10-04 | 19,58 | 19,37 | +1,08% | +7,23% | 77,50 | 76,99 | +0,67% | +2,69% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-10-04 | 24,81 | 24,69 | +0,49% | +12,47% | 77,08 | 77,40 | -0,42% | +3,61% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-10-04 | 25,14 | 25,77 | -2,44% | +14,90% | 99,51 | 102,42 | -2,85% | +16,14% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-10-04 | 31,85 | 32,85 | -3,04% | +22,03% | 98,95 | 102,98 | -3,92% | +15,59% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-10-04 | 24,22 | 24,83 | -2,46% | +14,30% | 95,87 | 98,69 | -2,86% | +15,53% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-10-04 | 30,69 | 31,65 | -3,03% | +21,45% | 95,35 | 99,22 | -3,91% | +15,04% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-10-04 | 10,28 | 10,22 | +0,59% | -7,22% | 40,69 | 40,62 | +0,17% | -6,22% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-10-04 | 13,03 | 13,03 | 0,00% | -1,36% | 40,48 | 40,85 | -0,90% | -6,57% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-10-04 | 10,02 | 9,96 | +0,60% | -7,56% | 39,66 | 39,59 | +0,19% | -6,57% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-10-04 | 12,69 | 12,69 | 0,00% | -1,86% | 39,43 | 39,78 | -0,90% | -7,04% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-10-04 | 36,77 | 37,34 | -1,53% | +21,27% | 145,54 | 148,41 | -1,93% | +22,58% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-10-04 | 46,59 | 47,59 | -2,10% | +28,81% | 144,75 | 149,19 | -2,98% | +22,01% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-10-04 | 35,51 | 36,06 | -1,53% | +20,62% | 140,55 | 143,32 | -1,93% | +21,92% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-10-04 | 45,00 | 45,96 | -2,09% | +28,17% | 139,81 | 144,09 | -2,97% | +21,40% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-10-04 | 9,35 | 9,23 | +1,30% | -5,65% | 37,01 | 36,68 | +0,88% | -4,63% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-10-04 | 6,30 | 6,22 | +1,29% | -6,39% | 36,94 | 36,54 | +1,10% | -4,68% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-10-04 | 11,85 | 11,76 | +0,77% | +0,25% | 36,82 | 36,87 | -0,14% | -5,04% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-10-04 | 9,18 | 9,06 | +1,32% | -5,56% | 36,34 | 36,01 | +0,91% | -9,55% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-10-04 | 11,64 | 11,55 | +0,78% | -0,17% | 36,16 | 36,21 | -0,13% | -5,44% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-10-04 | 180,56 | 179,96 | +0,33% | +0,67% | 714,67 | 715,25 | -0,08% | +1,76% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-10-04 | 137,20 | 136,75 | +0,33% | -1,99% | 543,05 | 543,51 | -0,09% | -0,93% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-10-04 | 465,35 | 462,31 | +0,66% | +11,76% | 1841,90 | 1837,45 | +0,24% | +12,96% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-10-04 | 334,35 | 332,17 | +0,66% | +8,76% | 1323,39 | 1320,21 | +0,24% | +9,93% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-10-04 | 173,09 | 173,09 | 0,00% | +15,49% | 685,11 | 687,95 | -0,41% | +16,74% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-10-04 | 102,59 | 102,59 | 0,00% | 0,00% | 318,73 | 321,62 | -0,90% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-10-04 | 102,59 | 102,59 | 0,00% | 0,00% | 318,73 | 321,62 | -0,90% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-10-04 | 102,32 | 102,32 | 0,00% | 0,00% | 317,89 | 320,77 | -0,90% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-10-04 | 10,28 | 10,21 | +0,69% | 0,00% | 31,94 | 32,01 | -0,22% | 0,00% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-10-04 | 12,81 | 12,68 | +1,03% | -4,26% | 50,70 | 50,40 | +0,61% | -3,23% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-10-04 | 10,10 | 10,12 | -0,20% | 0,00% | 31,38 | 31,73 | -1,10% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-10-04 | 10,04 | 10,04 | 0,00% | 0,00% | 31,19 | 31,48 | -0,90% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-10-04 | 10,54 | 10,46 | +0,76% | 0,00% | 41,72 | 41,57 | +0,35% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-10-04 | 10,32 | 10,21 | +1,08% | 0,00% | 40,85 | 40,58 | +0,66% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-10-04 | 24,26 | 24,01 | +1,04% | +10,73% | 96,02 | 95,43 | +0,62% | +11,92% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-10-04 | 10,97 | 10,91 | +0,55% | 0,00% | 43,42 | 43,36 | +0,14% | 0,00% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-10-04 | 10,91 | 10,85 | +0,55% | 0,00% | 43,18 | 43,12 | +0,14% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2006-10-04 | 10,61 | 10,52 | +0,86% | 0,00% | 42,00 | 41,81 | +0,44% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-10-04 | 37,20 | 36,89 | +0,84% | +12,42% | 147,24 | 146,62 | +0,42% | +13,63% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-10-04 | 9,90 | 9,88 | +0,20% | 0,00% | 39,19 | 39,27 | -0,21% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-10-04 | 15,88 | 15,86 | +0,13% | +9,67% | 62,85 | 63,04 | -0,29% | +10,85% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-10-04 | 10,19 | 10,13 | +0,59% | 0,00% | 40,33 | 40,26 | +0,18% | 0,00% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-10-04 | 10,29 | 10,19 | +0,98% | 0,00% | 40,73 | 40,50 | +0,56% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-10-04 | 10,19 | 10,06 | +1,29% | 0,00% | 40,33 | 39,98 | +0,87% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-10-04 | 9,73 | 9,60 | +1,35% | +15,28% | 38,51 | 38,16 | +0,94% | +16,53% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-10-04 | 22,31 | 22,10 | +0,95% | +18,36% | 88,31 | 87,84 | +0,53% | +19,63% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-10-04 | 10,18 | 10,12 | +0,59% | 0,00% | 40,29 | 40,22 | +0,18% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-10-04 | 15,33 | 15,23 | +0,66% | -1,16% | 60,68 | 60,53 | +0,24% | -0,09% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-10-04 | 25,97 | 26,06 | -0,35% | +5,74% | 102,79 | 103,58 | -0,76% | +6,88% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-10-04 | 11,87 | 11,72 | +1,28% | 0,00% | 46,98 | 46,58 | +0,86% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-10-04 | 12,76 | 12,64 | +0,95% | 0,00% | 39,64 | 39,63 | +0,04% | 0,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-10-04 | 11,81 | 11,65 | +1,37% | 0,00% | 46,75 | 46,30 | +0,96% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-10-04 | 6,22 | 6,15 | +1,14% | +3,15% | 24,62 | 24,44 | +0,72% | +4,27% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-10-04 | 17,82 | 17,73 | +0,51% | +11,24% | 70,53 | 70,47 | +0,09% | +12,44% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-10-04 | 10,37 | 10,32 | +0,48% | 0,00% | 41,05 | 41,02 | +0,07% | 0,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-10-04 | 30,17 | 30,03 | +0,47% | +20,54% | 119,42 | 119,35 | +0,05% | +21,84% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2006-10-04 | 32,42 | 32,17 | +0,78% | +19,63% | 128,32 | 127,86 | +0,36% | +20,92% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-10-04 | 10,19 | 10,14 | +0,49% | 0,00% | 25,45 | 25,43 | +0,09% | 0,00% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-10-04 | 10,34 | 10,26 | +0,78% | 0,00% | 40,93 | 40,78 | +0,36% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-04 | 10,20 | 10,20 | 0,00% | 0,00% | 31,69 | 31,98 | -0,90% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-10-04 | 26,09 | 26,02 | +0,27% | +14,83% | 103,27 | 103,42 | -0,14% | +16,07% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2006-10-04 | 1031,00 | 1040,00 | -0,87% | 0,00% | 27,26 | 27,60 | -1,24% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-10-04 | 13,78 | 13,87 | -0,65% | 0,00% | 54,54 | 55,13 | -1,06% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-10-04 | 17,55 | 17,68 | -0,74% | +18,98% | 54,52 | 55,43 | -1,63% | +12,70% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-10-04 | 19,70 | 19,83 | -0,66% | 0,00% | 77,97 | 78,81 | -1,07% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-10-04 | 25,04 | 25,23 | -0,75% | +18,34% | 77,79 | 79,10 | -1,65% | +12,09% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-10-04 | 8,02 | 7,86 | +2,04% | -5,42% | 24,92 | 24,64 | +1,12% | -10,42% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-10-04 | 7,58 | 7,42 | +2,16% | -6,07% | 23,55 | 23,26 | +1,24% | -11,03% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-10-04 | 12,70 | 12,59 | +0,87% | 0,00% | 50,27 | 50,04 | +0,46% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-10-04 | 13,35 | 13,25 | +0,75% | 0,00% | 41,48 | 41,54 | -0,15% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-10-04 | 12,64 | 12,53 | +0,88% | 0,00% | 50,03 | 49,80 | +0,46% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-10-04 | 13,28 | 13,18 | +0,76% | 0,00% | 41,26 | 41,32 | -0,15% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-10-04 | 13,61 | 13,71 | -0,73% | +19,39% | 42,28 | 42,98 | -1,62% | +13,09% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-10-04 | 13,97 | 14,07 | -0,71% | +18,79% | 43,40 | 44,11 | -1,60% | +12,52% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-10-04 | 30,09 | 29,98 | +0,37% | +11,98% | 119,10 | 119,16 | -0,05% | +13,19% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-10-04 | 38,25 | 38,14 | +0,29% | 0,00% | 118,83 | 119,57 | -0,61% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-10-04 | 28,98 | 28,87 | +0,38% | +11,42% | 114,71 | 114,74 | -0,03% | +12,62% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-04 | 28,37 | 28,41 | -0,14% | +14,67% | 88,14 | 89,07 | -1,04% | +8,62% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-10-04 | 12,49 | 12,50 | -0,08% | +7,03% | 49,44 | 49,68 | -0,49% | +8,18% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-10-04 | 15,87 | 15,89 | -0,13% | +14,09% | 49,30 | 49,82 | -1,02% | +8,07% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-10-04 | 17,71 | 17,60 | +0,62% | +13,89% | 70,10 | 69,95 | +0,21% | +15,12% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-10-04 | 11,18 | 11,12 | +0,54% | +13,04% | 44,25 | 44,20 | +0,12% | +14,26% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-10-04 | 18,35 | 18,24 | +0,60% | +12,10% | 72,63 | 72,49 | +0,19% | +13,31% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-10-04 | 23,30 | 23,18 | +0,52% | +19,49% | 72,39 | 72,67 | -0,39% | +13,18% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-10-04 | 17,81 | 17,70 | +0,62% | +11,24% | 70,49 | 70,35 | +0,21% | +12,44% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-10-04 | 8,26 | 8,17 | +1,10% | +16,67% | 32,69 | 32,47 | +0,68% | +17,93% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-10-04 | 7,89 | 7,80 | +1,15% | +15,86% | 31,23 | 31,00 | +0,74% | +17,11% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-10-04 | 17,49 | 17,34 | +0,87% | +22,39% | 69,23 | 68,92 | +0,45% | +23,72% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-04 | 22,23 | 22,07 | +0,72% | 0,00% | 69,06 | 69,19 | -0,18% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-10-04 | 17,47 | 17,32 | +0,87% | +21,49% | 69,15 | 68,84 | +0,45% | +22,80% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-10-04 | 15,80 | 15,70 | +0,64% | +11,58% | 62,54 | 62,40 | +0,22% | +12,79% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-10-04 | 13,94 | 13,85 | +0,65% | +10,72% | 55,18 | 55,05 | +0,23% | +11,92% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-10-04 | 12,31 | 12,25 | +0,49% | +11,50% | 48,72 | 48,69 | +0,08% | +12,71% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-10-04 | 12,45 | 12,40 | +0,40% | +19,02% | 38,68 | 38,87 | -0,50% | +12,74% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-10-04 | 30,50 | 30,35 | +0,49% | +19,28% | 94,76 | 95,15 | -0,41% | +12,99% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-10-04 | 21,07 | 20,97 | +0,48% | +18,37% | 65,46 | 65,74 | -0,43% | +12,12% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-10-04 | 17,32 | 17,22 | +0,58% | +15,24% | 53,81 | 53,98 | -0,32% | +9,15% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-10-04 | 16,76 | 16,66 | +0,60% | +14,32% | 52,07 | 52,23 | -0,30% | +8,29% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-10-04 | 9,54 | 9,44 | +1,06% | +12,24% | 29,64 | 29,59 | +0,15% | +6,31% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-10-04 | 9,12 | 9,03 | +1,00% | +11,36% | 28,33 | 28,31 | +0,09% | +5,48% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-04 | 16,85 | 16,75 | +0,60% | +12,63% | 52,35 | 52,51 | -0,31% | +6,69% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-04 | 16,15 | 16,06 | +0,56% | +11,76% | 50,17 | 50,35 | -0,34% | +5,87% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-10-04 | 34,28 | 34,26 | +0,06% | +12,69% | 106,50 | 107,41 | -0,84% | +6,74% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-10-04 | 24,32 | 24,31 | +0,04% | +11,82% | 75,56 | 76,21 | -0,86% | +5,91% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-04 | 12,02 | 11,96 | +0,50% | +6,84% | 47,58 | 47,53 | +0,09% | +8,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-04 | 11,42 | 11,36 | +0,53% | +6,04% | 45,20 | 45,15 | +0,11% | +7,18% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-10-04 | 13,38 | 13,44 | -0,45% | 0,00% | 52,96 | 53,42 | -0,86% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-10-04 | 14,06 | 14,14 | -0,57% | 0,00% | 43,68 | 44,33 | -1,46% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-10-04 | 13,34 | 13,40 | -0,45% | 0,00% | 52,80 | 53,26 | -0,86% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-10-04 | 13,96 | 14,04 | -0,57% | 0,00% | 43,37 | 44,02 | -1,46% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-10-04 | 7,28 | 7,33 | -0,68% | 0,00% | 28,82 | 29,13 | -1,09% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-10-04 | 9,26 | 9,33 | -0,75% | 0,00% | 28,77 | 29,25 | -1,64% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-10-04 | 6,92 | 6,96 | -0,57% | -1,56% | 27,39 | 27,66 | -0,98% | -0,50% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-10-04 | 5,65 | 5,75 | -1,74% | +11,44% | 17,55 | 18,03 | -2,62% | +5,56% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-10-04 | 15,79 | 16,07 | -1,74% | +10,81% | 49,06 | 50,38 | -2,63% | +4,96% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-10-04 | 49,08 | 47,74 | +2,81% | +32,04% | 152,48 | 149,66 | +1,88% | +25,07% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-10-04 | 26,51 | 25,78 | +2,83% | +31,43% | 82,36 | 80,82 | +1,91% | +24,50% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-10-04 | 40,71 | 40,40 | +0,77% | +6,38% | 161,13 | 160,57 | +0,35% | +7,52% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-10-04 | 51,71 | 51,36 | +0,68% | +13,42% | 160,65 | 161,01 | -0,22% | +7,44% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-10-04 | 21,56 | 21,39 | +0,79% | +5,58% | 85,34 | 85,01 | +0,38% | +6,72% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-10-04 | 27,45 | 27,27 | +0,66% | +12,55% | 85,28 | 85,49 | -0,25% | +6,61% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-10-04 | 17,53 | 17,45 | +0,46% | +13,83% | 69,39 | 69,36 | +0,04% | +15,06% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-10-04 | 22,28 | 22,20 | +0,36% | +21,42% | 69,22 | 69,60 | -0,54% | +15,01% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-10-04 | 15,65 | 15,57 | +0,51% | +13,00% | 61,94 | 61,88 | +0,10% | +14,22% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-10-04 | 19,81 | 19,73 | +0,41% | +20,50% | 61,55 | 61,85 | -0,50% | +14,14% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-10-04 | 10,99 | 10,96 | +0,27% | 0,00% | 43,50 | 43,56 | -0,14% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-10-04 | 11,56 | 11,53 | +0,26% | 0,00% | 35,91 | 36,15 | -0,64% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-10-04 | 10,90 | 10,86 | +0,37% | 0,00% | 43,14 | 43,16 | -0,05% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-10-04 | 11,47 | 11,44 | +0,26% | 0,00% | 35,63 | 35,86 | -0,64% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-10-04 | 3,85 | 3,77 | +2,12% | 0,00% | 15,24 | 14,98 | +1,70% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-10-04 | 4,89 | 4,80 | +1,87% | +4,49% | 15,19 | 15,05 | +0,96% | -1,03% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-10-04 | 3,54 | 3,47 | +2,02% | -2,75% | 14,01 | 13,79 | +1,60% | -1,70% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-10-04 | 4,50 | 4,41 | +2,04% | +3,69% | 13,98 | 13,83 | +1,12% | -1,79% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-10-04 | 9,20 | 9,09 | +1,21% | +10,98% | 28,58 | 28,50 | +0,30% | +5,12% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-10-04 | 12,01 | 11,86 | +1,26% | +10,39% | 37,31 | 37,18 | +0,35% | +4,56% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-10-04 | 11,83 | 11,67 | +1,37% | +1,20% | 46,82 | 46,38 | +0,95% | +2,29% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-10-04 | 11,51 | 11,37 | +1,23% | +3,97% | 45,56 | 45,19 | +0,81% | +5,10% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-10-04 | 11,20 | 11,04 | +1,45% | +0,45% | 44,33 | 43,88 | +1,03% | +1,53% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-10-04 | 14,26 | 14,08 | +1,28% | +7,06% | 44,30 | 44,14 | +0,37% | +1,41% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-10-04 | 6,00 | 5,88 | +2,04% | +9,49% | 18,64 | 18,43 | +1,12% | +3,71% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-10-04 | 10,29 | 10,08 | +2,08% | 0,00% | 40,73 | 40,06 | +1,66% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-10-04 | 13,08 | 12,83 | +1,95% | +8,64% | 40,64 | 40,22 | +1,03% | +2,90% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-04 | 10,26 | 10,09 | +1,68% | +2,70% | 31,88 | 31,63 | +0,77% | -2,72% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2006-10-04 | 15,06 | 14,87 | +1,28% | +7,88% | 46,79 | 46,62 | +0,37% | +2,19% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-10-04 | 4,71 | 4,62 | +1,95% | 0,00% | 18,64 | 18,36 | +1,53% | 0,00% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-04 | 10,76 | 10,57 | +1,80% | +3,46% | 33,43 | 33,14 | +0,88% | -2,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-10-04 | 12,83 | 12,86 | -0,23% | 0,00% | 39,86 | 40,32 | -1,13% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2006-10-04 | 16,15 | 16,22 | -0,43% | +41,67% | 50,17 | 50,85 | -1,33% | +34,19% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2006-10-04 | 15,76 | 15,82 | -0,38% | +43,01% | 48,96 | 49,60 | -1,28% | +35,47% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-10-04 | 20,55 | 20,63 | -0,39% | +40,27% | 63,84 | 64,67 | -1,28% | +32,87% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-10-04 | 16,93 | 16,91 | +0,12% | +11,31% | 67,01 | 67,21 | -0,29% | +12,51% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-10-04 | 29,99 | 29,95 | +0,13% | +10,22% | 118,70 | 119,04 | -0,28% | +11,41% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-10-04 | 9,75 | 9,77 | -0,20% | +0,93% | 38,59 | 38,83 | -0,62% | +2,02% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-10-04 | 11,61 | 11,63 | -0,17% | +0,26% | 45,95 | 46,22 | -0,58% | +1,34% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-10-04 | 195,68 | 197,56 | -0,95% | +13,39% | 607,94 | 619,35 | -1,84% | +7,40% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-10-04 | 13,91 | 13,82 | +0,65% | +18,89% | 55,06 | 54,93 | +0,24% | +20,17% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-10-04 | 11,01 | 10,93 | +0,73% | +18,01% | 43,58 | 43,44 | +0,32% | +19,28% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-10-04 | 15,68 | 15,94 | -1,63% | +11,52% | 62,06 | 63,35 | -2,04% | +12,73% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-10-04 | 12,18 | 12,43 | -2,01% | 0,00% | 37,84 | 38,97 | -2,89% | 0,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-10-04 | 11,02 | 11,20 | -1,61% | 0,00% | 43,62 | 44,51 | -2,01% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-10-04 | 12,22 | 12,22 | 0,00% | +12,42% | 37,97 | 38,31 | -0,90% | +6,49% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-10-04 | 19,87 | 19,88 | -0,05% | +11,32% | 61,73 | 62,32 | -0,95% | +5,44% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-10-04 | 13,11 | 13,22 | -0,83% | 0,00% | 40,73 | 41,44 | -1,72% | 0,00% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-10-04 | 10,48 | 10,57 | -0,85% | 0,00% | 32,56 | 33,14 | -1,74% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-10-04 | 17,37 | 17,36 | +0,06% | +42,73% | 53,97 | 54,42 | -0,84% | +35,20% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-10-04 | 31,60 | 31,59 | +0,03% | +41,13% | 98,17 | 99,03 | -0,87% | +33,69% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-10-04 | 26,86 | 26,64 | +0,83% | +6,50% | 106,31 | 105,88 | +0,41% | +7,65% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-10-04 | 9,99 | 9,97 | +0,20% | 0,00% | 31,04 | 31,26 | -0,70% | 0,00% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-10-04 | 13,23 | 13,21 | +0,15% | +13,27% | 41,10 | 41,41 | -0,75% | +7,29% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2006-10-04 | 20,02 | 20,12 | -0,50% | +22,60% | 62,20 | 63,08 | -1,39% | +16,13% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-10-04 | 12,23 | 12,18 | +0,41% | 0,00% | 48,41 | 48,41 | 0,00% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-10-04 | 15,51 | 15,52 | -0,06% | 0,00% | 48,19 | 48,66 | -0,96% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-04 | 12,24 | 12,18 | +0,49% | +9,29% | 48,45 | 48,41 | +0,08% | +10,47% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-10-04 | 38,15 | 38,01 | +0,37% | 0,00% | 151,00 | 151,07 | -0,05% | 0,00% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-10-04 | 37,45 | 37,32 | +0,35% | +17,36% | 148,23 | 148,33 | -0,07% | +18,63% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-10-04 | 12,72 | 12,67 | +0,39% | 0,00% | 50,35 | 50,36 | -0,02% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-10-04 | 12,70 | 12,66 | +0,32% | +4,10% | 50,27 | 50,32 | -0,10% | +5,22% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-10-04 | 12,47 | 12,43 | +0,32% | +3,40% | 49,36 | 49,40 | -0,09% | +4,52% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-10-04 | 49,28 | 48,94 | +0,69% | 0,00% | 195,06 | 194,51 | +0,28% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-04 | 49,27 | 48,94 | +0,67% | +16,37% | 195,02 | 194,51 | +0,26% | +17,62% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-10-04 | 40,56 | 40,43 | +0,32% | 0,00% | 126,01 | 126,75 | -0,58% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-10-04 | 31,98 | 31,74 | +0,76% | 0,00% | 126,58 | 126,15 | +0,34% | 0,00% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-10-04 | 31,97 | 31,74 | +0,72% | -2,89% | 126,54 | 126,15 | +0,31% | -1,84% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-10-04 | 31,35 | 31,13 | +0,71% | -3,63% | 124,09 | 123,73 | +0,29% | -2,59% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-10-04 | 39,77 | 39,65 | +0,30% | +2,39% | 123,56 | 124,30 | -0,60% | -3,01% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-04 | 7,99 | 7,92 | +0,88% | -3,62% | 31,63 | 31,48 | +0,47% | -2,58% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-10-04 | 167,17 | 171,17 | -2,34% | -3,22% | 661,68 | 680,32 | -2,74% | -2,17% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-04 | 141,47 | 142,67 | -0,84% | +21,55% | 559,95 | 567,04 | -1,25% | +22,86% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-10-04 | 205,56 | 205,91 | -0,17% | +14,29% | 813,63 | 818,39 | -0,58% | +15,52% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-10-04 | 199,72 | 201,00 | -0,64% | 0,00% | 790,51 | 798,88 | -1,05% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-04 | 290,62 | 294,58 | -1,34% | +4,73% | 1150,30 | 1170,81 | -1,75% | +5,86% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-04 | 199,40 | 199,37 | +0,02% | +5,04% | 789,25 | 792,40 | -0,40% | +6,17% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-10-04 | 91,19 | 91,10 | +0,10% | +0,64% | 360,94 | 362,08 | -0,31% | +1,73% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-04 | 117,11 | 117,53 | -0,36% | +7,53% | 463,53 | 467,12 | -0,77% | +8,69% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-04 | 146,09 | 147,28 | -0,81% | +8,38% | 578,24 | 585,36 | -1,22% | +9,55% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-10-04 | 83,97 | 83,89 | +0,10% | 0,00% | 332,36 | 333,42 | -0,32% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-10-04 | 121,60 | 122,08 | -0,39% | 0,00% | 481,31 | 485,21 | -0,80% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-10-04 | 94,26 | 94,13 | +0,14% | +0,88% | 373,09 | 374,12 | -0,28% | +1,97% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2006-10-04 | 28,90 | 28,86 | +0,14% | +29,65% | 114,39 | 114,70 | -0,27% | +31,06% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-10-04 | 98,99 | 100,06 | -1,07% | +11,26% | 391,81 | 397,69 | -1,48% | +12,46% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-10-04 | 76,74 | 77,57 | -1,07% | +10,72% | 303,75 | 308,30 | -1,48% | +11,92% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-10-04 | 128,81 | 128,72 | +0,07% | +4,81% | 509,84 | 511,60 | -0,34% | +5,94% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-10-04 | 135,38 | 135,28 | +0,07% | +9,07% | 535,85 | 537,67 | -0,34% | +10,25% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-10-04 | 104,78 | 105,80 | -0,96% | 0,00% | 414,73 | 420,50 | -1,37% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-10-04 | 132,95 | 134,70 | -1,30% | 0,00% | 413,05 | 422,28 | -2,19% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-10-04 | 104,92 | 105,95 | -0,97% | 0,00% | 415,28 | 421,10 | -1,38% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-10-04 | 133,13 | 134,89 | -1,30% | 0,00% | 413,61 | 422,88 | -2,19% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-10-04 | 30,90 | 30,78 | +0,39% | +22,67% | 96,00 | 96,50 | -0,51% | +16,19% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-10-04 | 25,02 | 24,83 | +0,77% | +15,89% | 99,03 | 98,69 | +0,35% | +17,14% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-10-04 | 24,48 | 24,30 | +0,74% | +15,42% | 96,89 | 96,58 | +0,33% | +16,66% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-10-04 | 24,35 | 24,18 | +0,70% | +15,35% | 96,38 | 96,10 | +0,29% | +16,59% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-10-04 | 44,40 | 44,12 | +0,63% | +17,06% | 175,74 | 175,35 | +0,22% | +18,32% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-10-04 | 44,35 | 44,07 | +0,64% | +16,62% | 175,54 | 175,16 | +0,22% | +17,88% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-10-04 | 43,88 | 43,60 | +0,64% | +16,73% | 173,68 | 173,29 | +0,23% | +17,99% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-10-04 | 15,21 | 15,10 | +0,73% | +15,31% | 60,20 | 60,01 | +0,31% | +16,56% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-10-04 | 14,75 | 14,64 | +0,75% | +14,88% | 58,38 | 58,19 | +0,34% | +16,12% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-10-04 | 14,25 | 14,14 | +0,78% | +11,15% | 56,40 | 56,20 | +0,36% | +12,36% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-10-04 | 168,86 | 167,27 | +0,95% | +14,50% | 668,37 | 664,82 | +0,53% | +15,73% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-10-04 | 163,10 | 161,57 | +0,95% | +13,41% | 645,57 | 642,16 | +0,53% | +14,63% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-04 | 163,98 | 162,45 | +0,94% | +13,77% | 649,05 | 645,66 | +0,53% | +15,00% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-10-04 | 68,90 | 68,36 | +0,79% | +17,04% | 272,71 | 271,70 | +0,37% | +18,30% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-10-04 | 23,27 | 23,17 | +0,43% | +18,00% | 92,11 | 92,09 | +0,02% | +19,28% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-10-04 | 23,15 | 23,05 | +0,43% | +17,99% | 91,63 | 91,61 | +0,02% | +19,27% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-04 | 22,81 | 22,71 | +0,44% | +17,58% | 90,28 | 90,26 | +0,03% | +18,85% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-10-04 | 28,94 | 28,91 | +0,10% | 0,00% | 89,91 | 90,63 | -0,80% | 0,00% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-10-04 | 102,40 | 101,83 | +0,56% | 0,00% | 405,31 | 404,72 | +0,14% | 0,00% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-10-04 | 102,45 | 101,90 | +0,54% | 0,00% | 405,51 | 405,00 | +0,12% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-10-04 | 14,31 | 14,43 | -0,83% | +9,24% | 44,46 | 45,24 | -1,72% | +3,47% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-10-04 | 13,18 | 13,29 | -0,83% | +4,94% | 40,95 | 41,66 | -1,72% | -0,60% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-10-04 | 14,17 | 14,29 | -0,84% | +8,83% | 44,02 | 44,80 | -1,73% | +3,09% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-10-04 | 12,72 | 12,82 | -0,78% | -0,39% | 39,52 | 40,19 | -1,67% | -5,65% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-10-04 | 6,47 | 6,49 | -0,31% | 0,00% | 25,61 | 25,79 | -0,72% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-10-04 | 8,21 | 8,27 | -0,73% | +21,81% | 25,51 | 25,93 | -1,62% | +15,38% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-10-04 | 7,77 | 7,83 | -0,77% | +19,35% | 24,14 | 24,55 | -1,66% | +13,06% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-10-04 | 6,36 | 6,39 | -0,47% | 0,00% | 25,17 | 25,40 | -0,88% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-10-04 | 8,07 | 8,13 | -0,74% | +21,35% | 25,07 | 25,49 | -1,63% | +14,95% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-10-04 | 140,55 | 141,78 | -0,87% | +44,45% | 436,66 | 444,48 | -1,76% | +36,83% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-10-04 | 140,02 | 141,14 | -0,79% | +35,73% | 435,01 | 442,47 | -1,69% | +28,57% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-10-04 | 119,44 | 120,33 | -0,74% | 0,00% | 371,08 | 377,24 | -1,63% | 0,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-10-04 | 119,09 | 119,98 | -0,74% | 0,00% | 369,99 | 376,14 | -1,63% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-10-04 | 12,68 | 12,74 | -0,47% | 0,00% | 50,19 | 50,64 | -0,88% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-10-04 | 16,09 | 16,22 | -0,80% | +21,89% | 49,99 | 50,85 | -1,69% | +15,46% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-10-04 | 12,56 | 12,61 | -0,40% | 0,00% | 49,71 | 50,12 | -0,81% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-10-04 | 15,93 | 16,06 | -0,81% | +21,51% | 49,49 | 50,35 | -1,70% | +15,10% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-10-04 | 7,01 | 7,07 | -0,85% | 0,00% | 27,75 | 28,10 | -1,26% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-10-04 | 8,90 | 9,00 | -1,11% | +17,26% | 27,65 | 28,21 | -2,00% | +11,07% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-10-04 | 8,68 | 8,78 | -1,14% | +16,35% | 26,97 | 27,53 | -2,03% | +10,21% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-10-04 | 6,83 | 6,89 | -0,87% | 0,00% | 27,03 | 27,38 | -1,28% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-10-04 | 8,67 | 8,77 | -1,14% | +16,85% | 26,94 | 27,49 | -2,03% | +10,68% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-10-04 | 12,35 | 12,50 | -1,20% | +2,40% | 38,37 | 39,19 | -2,09% | -3,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-10-04 | 19,52 | 19,62 | -0,51% | +3,01% | 77,26 | 77,98 | -0,92% | +4,12% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-10-04 | 19,49 | 19,59 | -0,51% | +3,07% | 77,14 | 77,86 | -0,92% | +4,18% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-10-04 | 19,35 | 19,45 | -0,51% | +2,76% | 76,59 | 77,30 | -0,92% | +3,87% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-10-04 | 24,55 | 24,76 | -0,85% | 0,00% | 76,27 | 77,62 | -1,74% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-10-04 | 25,45 | 25,96 | -1,96% | 0,00% | 79,07 | 81,38 | -2,85% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-10-04 | 25,42 | 25,93 | -1,97% | 0,00% | 78,97 | 81,29 | -2,85% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-10-04 | 14,43 | 14,41 | +0,14% | +15,16% | 44,83 | 45,18 | -0,76% | +9,09% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-10-04 | 14,32 | 14,31 | +0,07% | +14,56% | 44,49 | 44,86 | -0,83% | +8,51% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-10-04 | 93,49 | 93,25 | +0,26% | 0,00% | 370,04 | 370,62 | -0,16% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-10-04 | 118,63 | 118,73 | -0,08% | +15,04% | 368,56 | 372,22 | -0,98% | +8,97% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-10-04 | 93,38 | 93,14 | +0,26% | 0,00% | 369,61 | 370,19 | -0,16% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-10-04 | 118,49 | 118,59 | -0,08% | +14,93% | 368,12 | 371,78 | -0,98% | +8,86% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-10-04 | 95,63 | 94,98 | +0,68% | 0,00% | 378,51 | 377,50 | +0,27% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-10-04 | 121,34 | 120,93 | +0,34% | +18,14% | 376,98 | 379,12 | -0,56% | +11,90% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-10-04 | 119,14 | 118,74 | +0,34% | +16,01% | 370,14 | 372,25 | -0,57% | +9,89% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-10-04 | 95,30 | 94,66 | +0,68% | 0,00% | 377,21 | 376,23 | +0,26% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-10-04 | 120,92 | 120,52 | +0,33% | +17,80% | 375,67 | 377,83 | -0,57% | +11,58% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-10-04 | 120,74 | 120,33 | +0,34% | +17,62% | 375,12 | 377,24 | -0,56% | +11,42% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-10-04 | 103,80 | 104,08 | -0,27% | 0,00% | 322,49 | 326,29 | -1,17% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-10-04 | 103,69 | 103,98 | -0,28% | 0,00% | 322,14 | 325,98 | -1,18% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-10-04 | 103,65 | 103,94 | -0,28% | 0,00% | 322,02 | 325,85 | -1,18% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-10-04 | 22,78 | 22,89 | -0,48% | +26,20% | 70,77 | 71,76 | -1,38% | +19,54% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-10-04 | 22,55 | 22,66 | -0,49% | +25,77% | 70,06 | 71,04 | -1,38% | +19,13% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-10-04 | 36,76 | 36,52 | +0,66% | +22,70% | 145,50 | 145,15 | +0,24% | +24,02% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-10-04 | 34,57 | 34,34 | +0,67% | +21,55% | 136,83 | 136,48 | +0,25% | +22,87% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-10-04 | 35,65 | 35,41 | +0,68% | +21,96% | 141,11 | 140,74 | +0,26% | +23,28% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-10-04 | 103,08 | 103,87 | -0,76% | 0,00% | 408,00 | 412,83 | -1,17% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-10-04 | 102,59 | 103,38 | -0,76% | 0,00% | 406,06 | 410,88 | -1,17% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-10-04 | 8,08 | 8,17 | -1,10% | +5,62% | 25,10 | 25,61 | -1,99% | +0,05% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-04 | 0,58 | 0,59 | -1,69% | 0,00% | 2,30 | 2,34 | -2,10% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-10-04 | 0,74 | 0,75 | -1,33% | 0,00% | 2,30 | 2,35 | -2,22% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-10-04 | 24,94 | 25,23 | -1,15% | 0,00% | 98,72 | 100,28 | -1,56% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-04 | 31,64 | 32,12 | -1,49% | +21,04% | 98,30 | 100,70 | -2,38% | +14,65% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-04 | 39,84 | 40,44 | -1,48% | +19,21% | 123,78 | 126,78 | -2,37% | +12,92% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-10-04 | 30,13 | 30,58 | -1,47% | +19,85% | 93,61 | 95,87 | -2,36% | +13,52% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-10-04 | 24,60 | 24,89 | -1,17% | 0,00% | 97,37 | 98,93 | -1,57% | 0,00% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-10-04 | 39,42 | 40,01 | -1,47% | +18,38% | 122,47 | 125,43 | -2,36% | +12,13% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-10-04 | 31,22 | 31,69 | -1,48% | +20,63% | 96,99 | 99,35 | -2,37% | +14,27% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-10-04 | 105,68 | 105,47 | +0,20% | 0,00% | 418,29 | 419,19 | -0,21% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-10-04 | 134,10 | 134,28 | -0,13% | +11,94% | 416,62 | 420,97 | -1,03% | +6,03% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-10-04 | 132,90 | 133,08 | -0,14% | +10,98% | 412,89 | 417,21 | -1,03% | +5,12% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-10-04 | 105,01 | 104,79 | +0,21% | 0,00% | 415,64 | 416,49 | -0,20% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-10-04 | 133,24 | 133,42 | -0,13% | +11,56% | 413,95 | 418,27 | -1,03% | +5,68% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-10-04 | 54,62 | 54,32 | +0,55% | 0,00% | 216,19 | 215,90 | +0,14% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-10-04 | 69,31 | 69,16 | +0,22% | +9,88% | 215,33 | 216,82 | -0,68% | +4,08% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-10-04 | 69,30 | 69,15 | +0,22% | +9,86% | 215,30 | 216,78 | -0,68% | +4,06% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-04 | 53,07 | 52,77 | +0,57% | 0,00% | 210,06 | 209,73 | +0,15% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-10-04 | 67,34 | 67,19 | +0,22% | +9,16% | 209,21 | 210,64 | -0,68% | +3,40% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-10-04 | 97,52 | 97,46 | +0,06% | 0,00% | 385,99 | 387,36 | -0,35% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-10-04 | 123,73 | 124,09 | -0,29% | +10,89% | 384,40 | 389,02 | -1,19% | +5,04% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-10-04 | 122,38 | 122,74 | -0,29% | +9,00% | 380,21 | 384,79 | -1,19% | +3,24% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-10-04 | 97,00 | 96,94 | +0,06% | 0,00% | 383,94 | 385,29 | -0,35% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-10-04 | 123,07 | 123,43 | -0,29% | +10,61% | 382,35 | 386,95 | -1,19% | +4,78% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-10-04 | 61,57 | 61,69 | -0,19% | +10,14% | 191,29 | 193,40 | -1,09% | +4,33% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-10-04 | 61,58 | 61,71 | -0,21% | +10,14% | 191,32 | 193,46 | -1,11% | +4,33% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-10-04 | 60,37 | 60,49 | -0,20% | +9,72% | 187,56 | 189,64 | -1,10% | +3,93% | |
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)