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 | 2006-10-05 | 996,26 | 1000,00 | -0,37% | 0,00% | 3930,05 | 3958,10 | -0,71% | 0,00% |  |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-10-05 | 996,26 | 1000,00 | -0,37% | 0,00% | 3930,05 | 3958,10 | -0,71% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-10-05 | 994,04 | 998,80 | -0,48% | 0,00% | 3921,29 | 3953,35 | -0,81% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2006-10-05 | 85,67 | 85,42 | +0,29% | 0,00% | 337,95 | 338,10 | -0,04% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2006-10-05 | 14,56 | 14,38 | +1,25% | +15,28% | 57,44 | 56,92 | +0,91% | +15,65% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-10-05 | 12,88 | 12,70 | +1,42% | +20,83% | 40,04 | 39,46 | +1,48% | +13,89% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-10-05 | 14,64 | 14,46 | +1,24% | +15,18% | 57,75 | 57,23 | +0,90% | +15,55% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-10-05 | 14,18 | 13,99 | +1,36% | +22,88% | 44,08 | 43,46 | +1,42% | +15,83% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-10-05 | 12,46 | 12,32 | +1,14% | +17,22% | 49,15 | 48,76 | +0,80% | +17,59% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-10-05 | 1005,58 | 1000,00 | +0,56% | 0,00% | 3966,81 | 3958,10 | +0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-10-05 | 1005,58 | 1000,00 | +0,56% | 0,00% | 3966,81 | 3958,10 | +0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-10-05 | 1003,37 | 997,87 | +0,55% | 0,00% | 3958,09 | 3949,67 | +0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-10-05 | 9,00 | 8,89 | +1,24% | +17,04% | 27,98 | 27,62 | +1,30% | +10,32% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-10-05 | 6,79 | 6,72 | +1,04% | +10,05% | 26,79 | 26,60 | +0,70% | +10,40% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-10-05 | 16,25 | 16,12 | +0,81% | +11,30% | 64,10 | 63,80 | +0,47% | +11,66% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-10-05 | 10,95 | 10,86 | +0,83% | +10,61% | 64,05 | 63,68 | +0,59% | +11,72% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-10-05 | 20,66 | 20,43 | +1,13% | +18,33% | 64,22 | 63,47 | +1,18% | +11,54% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-10-05 | 15,90 | 15,77 | +0,82% | +10,72% | 62,72 | 62,42 | +0,49% | +11,08% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-10-05 | 20,21 | 19,99 | +1,10% | +17,71% | 62,82 | 62,10 | +1,16% | +10,95% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-10-05 | 9,17 | 9,06 | +1,21% | +19,71% | 36,17 | 35,86 | +0,87% | +20,10% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-10-05 | 9,12 | 9,01 | +1,22% | +26,67% | 35,98 | 35,66 | +0,88% | +22,66% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-10-05 | 97,47 | 94,77 | +2,85% | +19,29% | 384,50 | 375,11 | +2,50% | +19,67% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-10-05 | 123,90 | 120,10 | +3,16% | +26,82% | 385,16 | 373,13 | +3,22% | +19,54% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-10-05 | 93,78 | 91,18 | +2,85% | +18,69% | 369,94 | 360,90 | +2,51% | +19,07% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-10-05 | 119,20 | 115,54 | +3,17% | +26,18% | 370,55 | 358,96 | +3,23% | +18,94% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2006-10-05 | 21,15 | 20,75 | +1,93% | +23,32% | 65,75 | 64,47 | +1,99% | +16,25% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-05 | 16,02 | 15,76 | +1,65% | +15,50% | 63,20 | 62,38 | +1,31% | +15,87% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-10-05 | 20,36 | 19,97 | +1,95% | +22,72% | 63,29 | 62,04 | +2,01% | +15,68% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2006-10-05 | 16,26 | 16,03 | +1,43% | +15,48% | 64,14 | 63,45 | +1,09% | +15,85% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-10-05 | 20,66 | 20,32 | +1,67% | +22,68% | 64,22 | 63,13 | +1,73% | +15,65% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-05 | 15,71 | 15,49 | +1,42% | +20,20% | 61,97 | 61,31 | +1,08% | +14,73% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-10-05 | 19,97 | 19,63 | +1,73% | +26,63% | 62,08 | 60,99 | +1,79% | +16,06% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-10-05 | 12,90 | 12,70 | +1,57% | 0,00% | 50,89 | 50,27 | +1,23% | 0,00% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-10-05 | 16,40 | 16,10 | +1,86% | 0,00% | 50,98 | 50,02 | +1,92% | 0,00% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-10-05 | 12,92 | 12,71 | +1,65% | -21,27% | 50,97 | 50,31 | +1,31% | -20,61% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-10-05 | 72,83 | 71,88 | +1,32% | +19,33% | 287,30 | 284,51 | +0,98% | +19,72% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-10-05 | 92,57 | 91,09 | +1,62% | +26,86% | 287,76 | 283,00 | +1,68% | +19,58% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-10-05 | 70,18 | 69,27 | +1,31% | +18,77% | 276,85 | 274,18 | +0,97% | +19,15% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-10-05 | 18,27 | 18,03 | +1,33% | +17,42% | 72,07 | 71,36 | +0,99% | +17,79% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-10-05 | 23,22 | 22,85 | +1,62% | +24,77% | 72,18 | 70,99 | +1,68% | +17,61% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-10-05 | 18,10 | 17,87 | +1,29% | +16,77% | 71,40 | 70,73 | +0,95% | +17,15% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-10-05 | 23,01 | 22,65 | +1,59% | +24,18% | 71,53 | 70,37 | +1,65% | +17,05% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-05 | 43,67 | 43,14 | +1,23% | +18,54% | 172,27 | 170,75 | +0,89% | +18,92% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-05 | 29,43 | 29,07 | +1,24% | +17,86% | 172,15 | 170,45 | +1,00% | +19,04% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-10-05 | 55,51 | 54,66 | +1,56% | +26,02% | 172,56 | 169,82 | +1,61% | +18,79% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-05 | 42,95 | 42,42 | +1,25% | +17,96% | 169,43 | 167,90 | +0,91% | +18,34% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-10-05 | 54,59 | 53,76 | +1,54% | +30,04% | 169,70 | 167,02 | +1,60% | +19,18% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-05 | 8,34 | 8,25 | +1,09% | 0,00% | 32,90 | 32,65 | +0,75% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-10-05 | 10,60 | 10,45 | +1,44% | 0,00% | 32,95 | 32,47 | +1,49% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-05 | 8,31 | 8,22 | +1,09% | 0,00% | 32,78 | 32,54 | +0,76% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-10-05 | 10,56 | 10,42 | +1,34% | 0,00% | 32,83 | 32,37 | +1,40% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-05 | 22,90 | 22,53 | +1,64% | +0,31% | 90,34 | 89,18 | +1,30% | +0,63% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-05 | 29,10 | 28,54 | +1,96% | +6,59% | 90,46 | 88,67 | +2,02% | +0,48% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-05 | 22,10 | 21,75 | +1,61% | +8,44% | 87,18 | 86,09 | +1,27% | +3,50% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-05 | 28,09 | 27,55 | +1,96% | +14,23% | 87,32 | 85,59 | +2,02% | +4,70% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2006-10-05 | 39,51 | 39,02 | +1,26% | +2,23% | 155,86 | 154,44 | +0,92% | +2,55% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-10-05 | 50,22 | 49,44 | +1,58% | +8,68% | 156,11 | 153,60 | +1,64% | +2,44% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-10-05 | 38,71 | 38,23 | +1,26% | +1,73% | 152,70 | 151,32 | +0,92% | +2,06% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-10-05 | 49,20 | 48,44 | +1,57% | +8,13% | 152,94 | 150,49 | +1,63% | +1,93% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-10-05 | 13,76 | 13,58 | +1,33% | 0,00% | 54,28 | 53,75 | +0,98% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-10-05 | 17,48 | 17,21 | +1,57% | 0,00% | 54,34 | 53,47 | +1,63% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-10-05 | 13,76 | 13,58 | +1,33% | 0,00% | 54,28 | 53,75 | +0,98% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-10-05 | 17,45 | 17,17 | +1,63% | 0,00% | 54,25 | 53,34 | +1,69% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-10-05 | 1509,00 | 1483,00 | +1,75% | 0,00% | 39,69 | 39,20 | +1,24% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-05 | 10,14 | 9,95 | +1,91% | +4,32% | 40,00 | 39,38 | +1,57% | +4,66% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-05 | 10,51 | 10,32 | +1,84% | +47,41% | 41,46 | 40,85 | +1,50% | +62,61% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-05 | 12,88 | 12,61 | +2,14% | +10,84% | 40,04 | 39,18 | +2,20% | +4,48% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-05 | 10,09 | 9,90 | +1,92% | +3,81% | 39,80 | 39,19 | +1,58% | +4,14% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-05 | 12,83 | 12,55 | +2,23% | +10,41% | 39,88 | 38,99 | +2,29% | +4,08% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-05 | 40,77 | 40,43 | +0,84% | -8,75% | 160,83 | 160,03 | +0,50% | -8,46% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-05 | 42,38 | 42,06 | +0,76% | 0,00% | 167,18 | 166,48 | +0,42% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-05 | 51,82 | 51,23 | +1,15% | -3,00% | 161,09 | 159,16 | +1,21% | -8,56% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-05 | 39,24 | 38,91 | +0,85% | -9,17% | 154,79 | 154,01 | +0,51% | -8,88% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-05 | 49,87 | 49,31 | +1,14% | -3,46% | 155,03 | 153,20 | +1,19% | -9,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-10-05 | 40,80 | 39,56 | +3,13% | +24,01% | 160,95 | 156,58 | +2,79% | +24,41% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-10-05 | 27,49 | 26,66 | +3,11% | +23,22% | 160,80 | 156,32 | +2,87% | +24,45% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-10-05 | 51,86 | 50,13 | +3,45% | +31,83% | 161,21 | 155,74 | +3,51% | +24,26% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-10-05 | 39,95 | 38,74 | +3,12% | +23,38% | 157,59 | 153,34 | +2,78% | +23,77% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-10-05 | 26,92 | 26,11 | +3,10% | +22,64% | 157,46 | 153,09 | +2,85% | +23,87% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-10-05 | 50,78 | 49,08 | +3,46% | +31,15% | 157,85 | 152,48 | +3,52% | +23,62% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-05 | 7,24 | 7,16 | +1,12% | +6,16% | 28,56 | 28,34 | +0,78% | +6,50% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-10-05 | 9,20 | 9,07 | +1,43% | +12,88% | 28,60 | 28,18 | +1,49% | +6,41% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-05 | 7,05 | 6,98 | +1,00% | +5,70% | 27,81 | 27,63 | +0,66% | +6,04% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-10-05 | 8,96 | 8,84 | +1,36% | +12,28% | 27,85 | 27,46 | +1,42% | +5,84% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-05 | 20,04 | 19,74 | +1,52% | +12,02% | 79,05 | 78,13 | +1,18% | +12,38% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-10-05 | 13,51 | 13,31 | +1,50% | +11,38% | 79,02 | 78,04 | +1,26% | +12,49% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-10-05 | 25,47 | 25,02 | +1,80% | +19,07% | 79,18 | 77,73 | +1,86% | +12,24% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-05 | 19,65 | 19,35 | +1,55% | +11,52% | 77,52 | 76,59 | +1,21% | +11,88% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-10-05 | 24,97 | 24,52 | +1,84% | +18,51% | 77,62 | 76,18 | +1,89% | +11,71% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-10-05 | 82,20 | 81,11 | +1,34% | +15,81% | 324,26 | 321,04 | +1,00% | +16,18% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-10-05 | 55,40 | 54,67 | +1,34% | +15,13% | 324,05 | 320,55 | +1,09% | +16,28% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-10-05 | 104,48 | 102,78 | +1,65% | +23,11% | 324,79 | 319,32 | +1,71% | +16,04% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-10-05 | 79,19 | 78,15 | +1,33% | +15,20% | 312,39 | 309,33 | +0,99% | +15,57% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-10-05 | 53,37 | 52,67 | +1,33% | +14,53% | 312,18 | 308,82 | +1,09% | +15,68% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-05 | 39,44 | 39,20 | +0,61% | +10,26% | 155,58 | 155,16 | +0,27% | +10,61% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-05 | 26,58 | 26,42 | +0,61% | +9,61% | 155,47 | 154,91 | +0,36% | +10,71% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-10-05 | 50,12 | 49,67 | +0,91% | +17,18% | 155,80 | 154,31 | +0,96% | +10,46% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-05 | 38,95 | 38,61 | +0,88% | +14,19% | 153,65 | 152,82 | +0,54% | +14,56% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-05 | 38,54 | 38,31 | +0,60% | +9,71% | 152,03 | 151,63 | +0,26% | +10,06% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-05 | 35,50 | 35,19 | +0,88% | +13,67% | 140,04 | 139,29 | +0,54% | +14,04% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-10-05 | 48,98 | 48,54 | +0,91% | +16,59% | 152,26 | 150,80 | +0,96% | +9,90% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-05 | 13,74 | 13,55 | +1,40% | +4,65% | 54,20 | 53,63 | +1,06% | +4,98% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-05 | 13,50 | 13,28 | +1,66% | +7,74% | 53,25 | 52,56 | +1,31% | +8,09% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-05 | 17,46 | 17,17 | +1,69% | +11,21% | 54,28 | 53,34 | +1,75% | +4,83% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-05 | 13,52 | 13,33 | +1,43% | +4,16% | 53,33 | 52,76 | +1,08% | +4,49% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-05 | 12,81 | 12,61 | +1,59% | +7,20% | 50,53 | 49,91 | +1,24% | +7,54% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-05 | 17,18 | 16,90 | +1,66% | +10,70% | 53,41 | 52,50 | +1,72% | +4,34% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-10-05 | 7,81 | 7,70 | +1,43% | -1,01% | 30,81 | 30,48 | +1,09% | -0,70% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-10-05 | 9,92 | 9,76 | +1,64% | +5,20% | 30,84 | 30,32 | +1,70% | -0,84% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-10-05 | 7,66 | 7,56 | +1,32% | 0,00% | 30,22 | 29,92 | +0,98% | -4,55% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-10-05 | 9,73 | 9,57 | +1,67% | +4,74% | 30,25 | 29,73 | +1,73% | -1,27% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-05 | 79,52 | 77,54 | +2,55% | +2,58% | 313,69 | 306,91 | +2,21% | +2,91% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-05 | 101,07 | 98,26 | +2,86% | +9,04% | 314,19 | 305,27 | +2,92% | +2,79% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-05 | 76,59 | 74,69 | +2,54% | +2,12% | 302,13 | 295,63 | +2,20% | +2,45% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-05 | 97,34 | 94,64 | +2,85% | +8,54% | 302,59 | 294,03 | +2,91% | +2,31% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-05 | 15,85 | 15,41 | +2,86% | -9,27% | 62,53 | 60,99 | +2,51% | -8,98% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-10-05 | 20,14 | 19,52 | +3,18% | -3,59% | 62,61 | 60,64 | +3,24% | -9,12% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-05 | 15,42 | 14,99 | +2,87% | -9,77% | 60,83 | 59,33 | +2,52% | -9,48% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-10-05 | 19,60 | 19,00 | +3,16% | -4,06% | 60,93 | 59,03 | +3,22% | -9,57% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-10-05 | 20,11 | 20,00 | +0,55% | +7,54% | 79,33 | 79,16 | +0,21% | +7,88% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-10-05 | 25,56 | 25,34 | +0,87% | +14,31% | 79,46 | 78,73 | +0,93% | +7,75% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-10-05 | 19,69 | 19,58 | +0,56% | +7,83% | 77,67 | 77,50 | +0,22% | +2,92% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-10-05 | 25,02 | 24,81 | +0,85% | +13,42% | 77,78 | 77,08 | +0,90% | +4,54% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-10-05 | 25,58 | 25,14 | +1,75% | +20,55% | 100,91 | 99,51 | +1,41% | +20,93% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-10-05 | 32,51 | 31,85 | +2,07% | +28,14% | 101,06 | 98,95 | +2,13% | +20,79% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-10-05 | 24,64 | 24,22 | +1,73% | +19,90% | 97,20 | 95,87 | +1,39% | +20,29% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-10-05 | 31,32 | 30,69 | +2,05% | +27,47% | 97,36 | 95,35 | +2,11% | +20,16% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-10-05 | 10,41 | 10,28 | +1,26% | -5,28% | 41,07 | 40,69 | +0,92% | -4,97% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-10-05 | 13,24 | 13,03 | +1,61% | +0,76% | 41,16 | 40,48 | +1,67% | -5,02% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-10-05 | 10,15 | 10,02 | +1,30% | -5,58% | 40,04 | 39,66 | +0,96% | -5,28% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-10-05 | 12,89 | 12,69 | +1,58% | +0,23% | 40,07 | 39,43 | +1,63% | -5,52% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-10-05 | 37,50 | 36,77 | +1,99% | +27,33% | 147,93 | 145,54 | +1,64% | +27,74% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-10-05 | 47,66 | 46,59 | +2,30% | +35,32% | 148,16 | 144,75 | +2,36% | +27,56% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-10-05 | 36,21 | 35,51 | +1,97% | +26,70% | 142,84 | 140,55 | +1,63% | +27,10% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-10-05 | 46,03 | 45,00 | +2,29% | +34,67% | 143,09 | 139,81 | +2,35% | +26,94% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-10-05 | 9,52 | 9,35 | +1,82% | -2,96% | 37,55 | 37,01 | +1,48% | -2,65% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-10-05 | 6,41 | 6,30 | +1,75% | -3,61% | 37,49 | 36,94 | +1,50% | -2,64% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-10-05 | 12,10 | 11,85 | +2,11% | +3,15% | 37,61 | 36,82 | +2,17% | -2,76% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-10-05 | 9,35 | 9,18 | +1,85% | -3,81% | 36,88 | 36,34 | +1,51% | -8,18% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-10-05 | 11,88 | 11,64 | +2,06% | +2,68% | 36,93 | 36,16 | +2,12% | -3,21% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-10-05 | 180,86 | 180,56 | +0,17% | +1,17% | 713,46 | 714,67 | -0,17% | +1,50% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-10-05 | 137,44 | 137,20 | +0,17% | -1,48% | 542,17 | 543,05 | -0,16% | -1,17% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-10-05 | 468,28 | 465,35 | +0,63% | +13,54% | 1847,27 | 1841,90 | +0,29% | +13,91% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-10-05 | 336,46 | 334,35 | +0,63% | +10,50% | 1327,27 | 1323,39 | +0,29% | +10,85% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-10-05 | 173,09 | 173,09 | 0,00% | +15,49% | 682,80 | 685,11 | -0,34% | +15,86% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-10-05 | 102,59 | 102,59 | 0,00% | 0,00% | 318,91 | 318,73 | +0,06% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-10-05 | 102,59 | 102,59 | 0,00% | 0,00% | 318,91 | 318,73 | +0,06% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-10-05 | 102,32 | 102,32 | 0,00% | 0,00% | 318,07 | 317,89 | +0,06% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-10-05 | 10,36 | 10,28 | +0,78% | 0,00% | 32,21 | 31,94 | +0,84% | 0,00% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-10-05 | 12,90 | 12,81 | +0,70% | -0,69% | 50,89 | 50,70 | +0,36% | -0,37% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-10-05 | 10,24 | 10,10 | +1,39% | 0,00% | 31,83 | 31,38 | +1,44% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-10-05 | 10,15 | 10,04 | +1,10% | 0,00% | 31,55 | 31,19 | +1,15% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-10-05 | 10,61 | 10,54 | +0,66% | 0,00% | 41,85 | 41,72 | +0,33% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-10-05 | 10,45 | 10,32 | +1,26% | 0,00% | 41,22 | 40,85 | +0,92% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-10-05 | 24,56 | 24,26 | +1,24% | +13,39% | 96,88 | 96,02 | +0,90% | +13,75% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-10-05 | 11,03 | 10,97 | +0,55% | 0,00% | 43,51 | 43,42 | +0,21% | 0,00% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-10-05 | 10,97 | 10,91 | +0,55% | 0,00% | 43,27 | 43,18 | +0,21% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2006-10-05 | 10,68 | 10,61 | +0,66% | 0,00% | 42,13 | 42,00 | +0,32% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-10-05 | 37,43 | 37,20 | +0,62% | +14,39% | 147,65 | 147,24 | +0,28% | +14,76% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-10-05 | 9,95 | 9,90 | +0,51% | 0,00% | 39,25 | 39,19 | +0,17% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-10-05 | 15,96 | 15,88 | +0,50% | +10,99% | 62,96 | 62,85 | +0,17% | +11,34% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-10-05 | 10,22 | 10,19 | +0,29% | 0,00% | 40,32 | 40,33 | -0,04% | 0,00% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-10-05 | 10,35 | 10,29 | +0,58% | 0,00% | 40,83 | 40,73 | +0,25% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-10-05 | 10,22 | 10,19 | +0,29% | 0,00% | 40,32 | 40,33 | -0,04% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-10-05 | 9,76 | 9,73 | +0,31% | +17,03% | 38,50 | 38,51 | -0,03% | +17,40% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-10-05 | 22,50 | 22,31 | +0,85% | +21,36% | 88,76 | 88,31 | +0,51% | +21,75% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-10-05 | 10,19 | 10,18 | +0,10% | 0,00% | 40,20 | 40,29 | -0,24% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-10-05 | 15,35 | 15,33 | +0,13% | +0,33% | 60,55 | 60,68 | -0,21% | +0,65% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-10-05 | 26,46 | 25,97 | +1,89% | +11,88% | 104,38 | 102,79 | +1,54% | +12,24% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-10-05 | 11,98 | 11,87 | +0,93% | 0,00% | 47,26 | 46,98 | +0,59% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-10-05 | 12,88 | 12,76 | +0,94% | 0,00% | 40,04 | 39,64 | +1,00% | 0,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-10-05 | 11,91 | 11,81 | +0,85% | 0,00% | 46,98 | 46,75 | +0,51% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-10-05 | 6,28 | 6,22 | +0,96% | +6,44% | 24,77 | 24,62 | +0,63% | +6,78% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-10-05 | 18,05 | 17,82 | +1,29% | +14,31% | 71,20 | 70,53 | +0,95% | +14,68% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-10-05 | 10,44 | 10,37 | +0,68% | 0,00% | 41,18 | 41,05 | +0,34% | 0,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-10-05 | 30,36 | 30,17 | +0,63% | +21,98% | 119,76 | 119,42 | +0,29% | +22,37% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2006-10-05 | 33,23 | 32,42 | +2,50% | +28,30% | 131,09 | 128,32 | +2,15% | +28,71% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-10-05 | 10,28 | 10,19 | +0,88% | 0,00% | 25,55 | 25,45 | +0,36% | 0,00% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-10-05 | 10,42 | 10,34 | +0,77% | 0,00% | 41,10 | 40,93 | +0,43% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-05 | 10,41 | 10,20 | +2,06% | 0,00% | 32,36 | 31,69 | +2,12% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-10-05 | 26,62 | 26,09 | +2,03% | +20,29% | 105,01 | 103,27 | +1,69% | +20,68% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2006-10-05 | 1037,00 | 1031,00 | +0,58% | 0,00% | 27,28 | 27,26 | +0,08% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-10-05 | 13,98 | 13,78 | +1,45% | 0,00% | 55,15 | 54,54 | +1,11% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-10-05 | 17,77 | 17,55 | +1,25% | +21,13% | 55,24 | 54,52 | +1,31% | +14,18% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-10-05 | 19,98 | 19,70 | +1,42% | 0,00% | 78,82 | 77,97 | +1,08% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-10-05 | 25,36 | 25,04 | +1,28% | +20,53% | 78,83 | 77,79 | +1,34% | +13,62% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-10-05 | 8,14 | 8,02 | +1,50% | -0,85% | 25,30 | 24,92 | +1,56% | -6,54% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-10-05 | 7,69 | 7,58 | +1,45% | -1,54% | 23,91 | 23,55 | +1,51% | -7,19% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-10-05 | 12,95 | 12,70 | +1,97% | 0,00% | 51,09 | 50,27 | +1,63% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-10-05 | 13,59 | 13,35 | +1,80% | 0,00% | 42,25 | 41,48 | +1,86% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-10-05 | 12,89 | 12,64 | +1,98% | 0,00% | 50,85 | 50,03 | +1,64% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-10-05 | 13,52 | 13,28 | +1,81% | 0,00% | 42,03 | 41,26 | +1,87% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-10-05 | 13,77 | 13,61 | +1,18% | +21,64% | 42,81 | 42,28 | +1,23% | +14,66% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-10-05 | 14,13 | 13,97 | +1,15% | +20,98% | 43,92 | 43,40 | +1,20% | +14,04% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-10-05 | 30,63 | 30,09 | +1,79% | +16,46% | 120,83 | 119,10 | +1,45% | +16,84% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-10-05 | 38,86 | 38,25 | +1,59% | 0,00% | 120,80 | 118,83 | +1,65% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-10-05 | 29,49 | 28,98 | +1,76% | +15,83% | 116,33 | 114,71 | +1,42% | +16,20% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-05 | 28,75 | 28,37 | +1,34% | +17,64% | 89,37 | 88,14 | +1,40% | +10,89% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-10-05 | 12,68 | 12,49 | +1,52% | +10,26% | 50,02 | 49,44 | +1,18% | +10,61% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-10-05 | 16,08 | 15,87 | +1,32% | +17,03% | 49,99 | 49,30 | +1,38% | +10,32% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-10-05 | 17,82 | 17,71 | +0,62% | +15,64% | 70,30 | 70,10 | +0,28% | +16,01% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-10-05 | 11,25 | 11,18 | +0,63% | +14,68% | 44,38 | 44,25 | +0,29% | +15,05% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-10-05 | 18,42 | 18,35 | +0,38% | +13,35% | 72,66 | 72,63 | +0,04% | +13,72% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-10-05 | 23,35 | 23,30 | +0,21% | +20,30% | 72,59 | 72,39 | +0,27% | +13,40% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-10-05 | 17,88 | 17,81 | +0,39% | +12,52% | 70,53 | 70,49 | +0,06% | +12,88% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-10-05 | 8,35 | 8,26 | +1,09% | +18,95% | 32,94 | 32,69 | +0,75% | +19,33% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-10-05 | 7,98 | 7,89 | +1,14% | +18,22% | 31,48 | 31,23 | +0,80% | +18,60% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-10-05 | 17,64 | 17,49 | +0,86% | +24,58% | 69,59 | 69,23 | +0,52% | +24,98% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-05 | 22,38 | 22,23 | +0,67% | 0,00% | 69,57 | 69,06 | +0,73% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-10-05 | 17,62 | 17,47 | +0,86% | +23,65% | 69,51 | 69,15 | +0,52% | +24,05% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-10-05 | 15,85 | 15,80 | +0,32% | +13,05% | 62,53 | 62,54 | -0,02% | +13,42% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-10-05 | 13,99 | 13,94 | +0,36% | +12,28% | 55,19 | 55,18 | +0,02% | +12,64% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-10-05 | 12,37 | 12,31 | +0,49% | +13,17% | 48,80 | 48,72 | +0,15% | +13,54% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-10-05 | 12,48 | 12,45 | +0,24% | +20,00% | 38,80 | 38,68 | +0,30% | +13,12% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-10-05 | 30,54 | 30,50 | +0,13% | +20,28% | 94,94 | 94,76 | +0,19% | +13,38% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-10-05 | 21,10 | 21,07 | +0,14% | +19,34% | 65,59 | 65,46 | +0,20% | +12,50% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-10-05 | 17,45 | 17,32 | +0,75% | +17,51% | 54,25 | 53,81 | +0,81% | +10,77% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-10-05 | 16,88 | 16,76 | +0,72% | +16,57% | 52,47 | 52,07 | +0,77% | +9,89% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-10-05 | 9,66 | 9,54 | +1,26% | +15,27% | 30,03 | 29,64 | +1,32% | +8,66% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-10-05 | 9,24 | 9,12 | +1,32% | +14,50% | 28,72 | 28,33 | +1,37% | +7,93% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-05 | 17,02 | 16,85 | +1,01% | +15,31% | 52,91 | 52,35 | +1,07% | +8,70% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-05 | 16,32 | 16,15 | +1,05% | +14,53% | 50,73 | 50,17 | +1,11% | +7,96% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-10-05 | 34,53 | 34,28 | +0,73% | +14,64% | 107,34 | 106,50 | +0,79% | +8,06% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-10-05 | 24,51 | 24,32 | +0,78% | +13,84% | 76,19 | 75,56 | +0,84% | +7,31% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-05 | 12,07 | 12,02 | +0,42% | +8,45% | 47,61 | 47,58 | +0,08% | +8,79% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-05 | 11,47 | 11,42 | +0,44% | +7,70% | 45,25 | 45,20 | +0,10% | +8,04% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-10-05 | 13,64 | 13,38 | +1,94% | 0,00% | 53,81 | 52,96 | +1,60% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-10-05 | 14,31 | 14,06 | +1,78% | 0,00% | 44,48 | 43,68 | +1,84% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-10-05 | 13,60 | 13,34 | +1,95% | 0,00% | 53,65 | 52,80 | +1,61% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-10-05 | 14,21 | 13,96 | +1,79% | 0,00% | 44,17 | 43,37 | +1,85% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-10-05 | 7,45 | 7,28 | +2,34% | 0,00% | 29,39 | 28,82 | +1,99% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-10-05 | 9,46 | 9,26 | +2,16% | 0,00% | 29,41 | 28,77 | +2,22% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-10-05 | 7,08 | 6,92 | +2,31% | +2,31% | 27,93 | 27,39 | +1,97% | +2,64% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-10-05 | 5,65 | 5,65 | 0,00% | +12,10% | 17,56 | 17,55 | +0,06% | +5,67% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-10-05 | 15,79 | 15,79 | 0,00% | +11,43% | 49,08 | 49,06 | +0,06% | +5,04% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-10-05 | 49,38 | 49,08 | +0,61% | +36,26% | 153,50 | 152,48 | +0,67% | +28,44% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-10-05 | 26,67 | 26,51 | +0,60% | +35,59% | 82,91 | 82,36 | +0,66% | +27,81% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-10-05 | 40,97 | 40,71 | +0,64% | +8,50% | 161,62 | 161,13 | +0,30% | +8,85% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-10-05 | 51,95 | 51,71 | +0,46% | +15,14% | 161,49 | 160,65 | +0,52% | +8,53% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-10-05 | 21,69 | 21,56 | +0,60% | +7,70% | 85,56 | 85,34 | +0,26% | +8,04% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-10-05 | 27,58 | 27,45 | +0,47% | +14,25% | 85,74 | 85,28 | +0,53% | +7,70% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-10-05 | 17,63 | 17,53 | +0,57% | +15,15% | 69,55 | 69,39 | +0,23% | +15,52% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-10-05 | 22,37 | 22,28 | +0,40% | +22,24% | 69,54 | 69,22 | +0,46% | +15,23% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-10-05 | 15,74 | 15,65 | +0,58% | +14,31% | 62,09 | 61,94 | +0,24% | +14,67% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-10-05 | 19,89 | 19,81 | +0,40% | +21,35% | 61,83 | 61,55 | +0,46% | +14,39% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-10-05 | 11,07 | 10,99 | +0,73% | 0,00% | 43,67 | 43,50 | +0,39% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-10-05 | 11,62 | 11,56 | +0,52% | 0,00% | 36,12 | 35,91 | +0,58% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-10-05 | 10,97 | 10,90 | +0,64% | 0,00% | 43,27 | 43,14 | +0,30% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-10-05 | 11,53 | 11,47 | +0,52% | 0,00% | 35,84 | 35,63 | +0,58% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-10-05 | 3,88 | 3,85 | +0,78% | 0,00% | 15,31 | 15,24 | +0,44% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-10-05 | 4,92 | 4,89 | +0,61% | +6,96% | 15,29 | 15,19 | +0,67% | +0,82% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-10-05 | 3,57 | 3,54 | +0,85% | +0,28% | 14,08 | 14,01 | +0,51% | +0,60% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-10-05 | 4,53 | 4,50 | +0,67% | +6,34% | 14,08 | 13,98 | +0,73% | +0,24% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-10-05 | 9,37 | 9,20 | +1,85% | +12,62% | 29,13 | 28,58 | +1,91% | +6,16% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-10-05 | 12,24 | 12,01 | +1,92% | +12,19% | 38,05 | 37,31 | +1,97% | +5,75% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-10-05 | 11,89 | 11,83 | +0,51% | +3,21% | 46,90 | 46,82 | +0,17% | +3,54% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-10-05 | 11,55 | 11,51 | +0,35% | +5,58% | 45,56 | 45,56 | +0,01% | +5,91% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-10-05 | 11,25 | 11,20 | +0,45% | +2,37% | 44,38 | 44,33 | +0,11% | +2,69% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-10-05 | 14,31 | 14,26 | +0,35% | +8,66% | 44,48 | 44,30 | +0,41% | +2,42% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-10-05 | 6,04 | 6,00 | +0,67% | +12,48% | 18,78 | 18,64 | +0,72% | +6,02% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-10-05 | 10,37 | 10,29 | +0,78% | 0,00% | 40,91 | 40,73 | +0,44% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-10-05 | 13,16 | 13,08 | +0,61% | +11,43% | 40,91 | 40,64 | +0,67% | +5,04% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-05 | 10,37 | 10,26 | +1,07% | +5,71% | 32,24 | 31,88 | +1,13% | -0,36% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2006-10-05 | 15,11 | 15,06 | +0,33% | +9,57% | 46,97 | 46,79 | +0,39% | +3,29% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-10-05 | 4,75 | 4,71 | +0,85% | 0,00% | 18,74 | 18,64 | +0,51% | 0,00% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-05 | 10,87 | 10,76 | +1,02% | +6,46% | 33,79 | 33,43 | +1,08% | +0,36% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-10-05 | 12,83 | 12,83 | 0,00% | 0,00% | 39,88 | 39,86 | +0,06% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2006-10-05 | 16,29 | 16,15 | +0,87% | +45,45% | 50,64 | 50,17 | +0,93% | +37,10% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2006-10-05 | 15,89 | 15,76 | +0,82% | +46,86% | 49,40 | 48,96 | +0,88% | +38,43% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-10-05 | 20,72 | 20,55 | +0,83% | +43,99% | 64,41 | 63,84 | +0,89% | +35,73% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-10-05 | 17,36 | 16,93 | +2,54% | +16,75% | 68,48 | 67,01 | +2,20% | +17,12% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-10-05 | 30,76 | 29,99 | +2,57% | +15,64% | 121,34 | 118,70 | +2,22% | +16,01% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-10-05 | 9,79 | 9,75 | +0,41% | +2,09% | 38,62 | 38,59 | +0,07% | +2,41% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-10-05 | 11,65 | 11,61 | +0,34% | +1,39% | 45,96 | 45,95 | +0,01% | +1,72% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-10-05 | 198,43 | 195,68 | +1,41% | +17,05% | 616,84 | 607,94 | +1,46% | +10,33% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-10-05 | 14,09 | 13,91 | +1,29% | +20,84% | 55,58 | 55,06 | +0,95% | +21,23% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-10-05 | 11,15 | 11,01 | +1,27% | +19,89% | 43,98 | 43,58 | +0,93% | +20,28% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-10-05 | 15,88 | 15,68 | +1,28% | +15,66% | 62,64 | 62,06 | +0,94% | +16,03% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-10-05 | 12,33 | 12,18 | +1,23% | 0,00% | 38,33 | 37,84 | +1,29% | 0,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-10-05 | 11,16 | 11,02 | +1,27% | 0,00% | 44,02 | 43,62 | +0,93% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-10-05 | 12,36 | 12,22 | +1,15% | +15,62% | 38,42 | 37,97 | +1,20% | +8,99% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-10-05 | 20,10 | 19,87 | +1,16% | +14,53% | 62,48 | 61,73 | +1,22% | +7,96% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-10-05 | 13,36 | 13,11 | +1,91% | 0,00% | 41,53 | 40,73 | +1,97% | 0,00% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-10-05 | 10,68 | 10,48 | +1,91% | 0,00% | 33,20 | 32,56 | +1,97% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-10-05 | 17,70 | 17,37 | +1,90% | +44,84% | 55,02 | 53,97 | +1,96% | +36,53% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-10-05 | 32,20 | 31,60 | +1,90% | +43,24% | 100,10 | 98,17 | +1,96% | +35,02% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-10-05 | 27,14 | 26,86 | +1,04% | +8,69% | 107,06 | 106,31 | +0,70% | +9,04% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-10-05 | 10,17 | 9,99 | +1,80% | 0,00% | 31,61 | 31,04 | +1,86% | 0,00% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-10-05 | 13,38 | 13,23 | +1,13% | +16,05% | 41,59 | 41,10 | +1,19% | +9,39% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2006-10-05 | 20,29 | 20,02 | +1,35% | +25,25% | 63,07 | 62,20 | +1,41% | +18,06% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-10-05 | 12,25 | 12,23 | +0,16% | 0,00% | 48,32 | 48,41 | -0,17% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-10-05 | 15,58 | 15,51 | +0,45% | 0,00% | 48,43 | 48,19 | +0,51% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-05 | 12,26 | 12,24 | +0,16% | +10,35% | 48,36 | 48,45 | -0,17% | +10,70% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-10-05 | 38,55 | 38,15 | +1,05% | 0,00% | 152,07 | 151,00 | +0,71% | 0,00% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-10-05 | 37,84 | 37,45 | +1,04% | +18,29% | 149,27 | 148,23 | +0,70% | +18,67% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-10-05 | 12,85 | 12,72 | +1,02% | 0,00% | 50,69 | 50,35 | +0,68% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-10-05 | 12,84 | 12,70 | +1,10% | +6,03% | 50,65 | 50,27 | +0,76% | +6,37% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-10-05 | 12,60 | 12,47 | +1,04% | +5,26% | 49,70 | 49,36 | +0,70% | +5,60% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-10-05 | 50,16 | 49,28 | +1,79% | 0,00% | 197,87 | 195,06 | +1,44% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-05 | 50,15 | 49,27 | +1,79% | +19,29% | 197,83 | 195,02 | +1,44% | +19,67% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-10-05 | 41,14 | 40,56 | +1,43% | 0,00% | 127,89 | 126,01 | +1,49% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-10-05 | 32,34 | 31,98 | +1,13% | 0,00% | 127,58 | 126,58 | +0,79% | 0,00% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-10-05 | 32,34 | 31,97 | +1,16% | -0,22% | 127,58 | 126,54 | +0,82% | +0,10% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-10-05 | 31,72 | 31,35 | +1,18% | -0,91% | 125,13 | 124,09 | +0,84% | -0,59% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-10-05 | 40,35 | 39,77 | +1,46% | +5,49% | 125,43 | 123,56 | +1,52% | -0,56% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-05 | 8,21 | 7,99 | +2,75% | +1,11% | 32,39 | 31,63 | +2,41% | +1,43% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-10-05 | 168,59 | 167,17 | +0,85% | +0,01% | 665,05 | 661,68 | +0,51% | +0,33% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-05 | 141,33 | 141,47 | -0,10% | +20,97% | 557,52 | 559,95 | -0,43% | +21,36% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-10-05 | 207,38 | 205,56 | +0,89% | +14,69% | 818,07 | 813,63 | +0,55% | +15,06% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-10-05 | 200,72 | 199,72 | +0,50% | 0,00% | 791,80 | 790,51 | +0,16% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-05 | 291,87 | 290,62 | +0,43% | +4,77% | 1151,37 | 1150,30 | +0,09% | +5,11% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-05 | 201,54 | 199,40 | +1,07% | +6,30% | 795,03 | 789,25 | +0,73% | +6,64% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-10-05 | 92,25 | 91,19 | +1,16% | +1,43% | 363,91 | 360,94 | +0,82% | +1,75% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-05 | 116,61 | 117,11 | -0,43% | +6,29% | 460,00 | 463,53 | -0,76% | +6,63% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-05 | 147,53 | 146,09 | +0,99% | +9,48% | 581,98 | 578,24 | +0,65% | +9,83% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-10-05 | 85,87 | 83,97 | +2,26% | 0,00% | 338,74 | 332,36 | +1,92% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-10-05 | 122,61 | 121,60 | +0,83% | 0,00% | 483,67 | 481,31 | +0,49% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-10-05 | 96,01 | 94,26 | +1,86% | +4,02% | 378,74 | 373,09 | +1,51% | +4,35% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2006-10-05 | 29,14 | 28,90 | +0,83% | +32,88% | 114,95 | 114,39 | +0,49% | +33,30% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-10-05 | 99,64 | 98,99 | +0,66% | +13,20% | 393,06 | 391,81 | +0,32% | +13,56% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-10-05 | 77,24 | 76,74 | +0,65% | +12,64% | 304,70 | 303,75 | +0,31% | +13,00% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-10-05 | 130,40 | 128,81 | +1,23% | +7,26% | 514,40 | 509,84 | +0,89% | +7,61% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-10-05 | 137,05 | 135,38 | +1,23% | +11,62% | 540,63 | 535,85 | +0,89% | +11,98% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-10-05 | 106,88 | 104,78 | +2,00% | 0,00% | 421,62 | 414,73 | +1,66% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-10-05 | 135,63 | 132,95 | +2,02% | 0,00% | 421,62 | 413,05 | +2,07% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-10-05 | 107,03 | 104,92 | +2,01% | 0,00% | 422,21 | 415,28 | +1,67% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-10-05 | 135,81 | 133,13 | +2,01% | 0,00% | 422,18 | 413,61 | +2,07% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-10-05 | 31,17 | 30,90 | +0,87% | +23,94% | 96,90 | 96,00 | +0,93% | +16,83% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-10-05 | 25,23 | 25,02 | +0,84% | +17,02% | 99,53 | 99,03 | +0,50% | +17,40% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-10-05 | 24,69 | 24,48 | +0,86% | +16,57% | 97,40 | 96,89 | +0,52% | +16,95% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-10-05 | 24,57 | 24,35 | +0,90% | +16,61% | 96,92 | 96,38 | +0,56% | +16,98% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-10-05 | 44,74 | 44,40 | +0,77% | +18,42% | 176,49 | 175,74 | +0,43% | +18,80% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-10-05 | 44,70 | 44,35 | +0,79% | +18,04% | 176,33 | 175,54 | +0,45% | +18,41% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-10-05 | 44,21 | 43,88 | +0,75% | +18,08% | 174,40 | 173,68 | +0,41% | +18,46% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-10-05 | 15,31 | 15,21 | +0,66% | +16,43% | 60,39 | 60,20 | +0,32% | +16,80% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-10-05 | 14,85 | 14,75 | +0,68% | +16,02% | 58,58 | 58,38 | +0,34% | +16,39% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-10-05 | 14,35 | 14,25 | +0,70% | +12,28% | 56,61 | 56,40 | +0,36% | +12,64% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-10-05 | 170,17 | 168,86 | +0,78% | +15,64% | 671,29 | 668,37 | +0,44% | +16,01% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-10-05 | 164,36 | 163,10 | +0,77% | +14,54% | 648,37 | 645,57 | +0,43% | +14,91% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-05 | 165,25 | 163,98 | +0,77% | +14,92% | 651,88 | 649,05 | +0,44% | +15,29% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-10-05 | 69,55 | 68,90 | +0,94% | +18,61% | 274,36 | 272,71 | +0,60% | +18,99% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-10-05 | 23,37 | 23,27 | +0,43% | +18,75% | 92,19 | 92,11 | +0,09% | +19,13% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-10-05 | 23,26 | 23,15 | +0,48% | +18,79% | 91,76 | 91,63 | +0,14% | +19,18% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-05 | 22,91 | 22,81 | +0,44% | +18,40% | 90,38 | 90,28 | +0,10% | +18,78% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-10-05 | 29,06 | 28,94 | +0,41% | 0,00% | 90,34 | 89,91 | +0,47% | 0,00% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-10-05 | 103,22 | 102,40 | +0,80% | 0,00% | 407,18 | 405,31 | +0,46% | 0,00% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-10-05 | 103,26 | 102,45 | +0,79% | 0,00% | 407,34 | 405,51 | +0,45% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-10-05 | 14,49 | 14,31 | +1,26% | +11,55% | 45,04 | 44,46 | +1,32% | +5,15% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-10-05 | 13,35 | 13,18 | +1,29% | +7,23% | 41,50 | 40,95 | +1,35% | +1,08% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-10-05 | 14,35 | 14,17 | +1,27% | +11,15% | 44,61 | 44,02 | +1,33% | +4,78% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-10-05 | 12,88 | 12,72 | +1,26% | +1,74% | 40,04 | 39,52 | +1,32% | -4,10% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-10-05 | 6,56 | 6,47 | +1,39% | 0,00% | 25,88 | 25,61 | +1,05% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-10-05 | 8,32 | 8,21 | +1,34% | +24,18% | 25,86 | 25,51 | +1,40% | +17,05% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-10-05 | 7,87 | 7,77 | +1,29% | +21,64% | 24,46 | 24,14 | +1,35% | +14,66% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-10-05 | 6,45 | 6,36 | +1,42% | 0,00% | 25,44 | 25,17 | +1,07% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-10-05 | 8,18 | 8,07 | +1,36% | +23,75% | 25,43 | 25,07 | +1,42% | +16,65% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-10-05 | 141,73 | 140,55 | +0,84% | +46,37% | 440,58 | 436,66 | +0,90% | +37,97% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-10-05 | 141,20 | 140,02 | +0,84% | +37,60% | 438,93 | 435,01 | +0,90% | +29,70% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-10-05 | 120,39 | 119,44 | +0,80% | 0,00% | 374,24 | 371,08 | +0,85% | 0,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-10-05 | 120,04 | 119,09 | +0,80% | 0,00% | 373,16 | 369,99 | +0,86% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-10-05 | 12,86 | 12,68 | +1,42% | 0,00% | 50,73 | 50,19 | +1,08% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-10-05 | 16,32 | 16,09 | +1,43% | +24,11% | 50,73 | 49,99 | +1,49% | +16,99% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-10-05 | 12,73 | 12,56 | +1,35% | 0,00% | 50,22 | 49,71 | +1,01% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-10-05 | 16,16 | 15,93 | +1,44% | +23,64% | 50,23 | 49,49 | +1,50% | +16,55% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-10-05 | 7,13 | 7,01 | +1,71% | 0,00% | 28,13 | 27,75 | +1,37% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-10-05 | 9,05 | 8,90 | +1,69% | +20,35% | 28,13 | 27,65 | +1,74% | +13,44% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-10-05 | 8,82 | 8,68 | +1,61% | +19,51% | 27,42 | 26,97 | +1,67% | +12,66% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-10-05 | 6,95 | 6,83 | +1,76% | 0,00% | 27,42 | 27,03 | +1,42% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-10-05 | 8,82 | 8,67 | +1,73% | +20,00% | 27,42 | 26,94 | +1,79% | +13,12% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-10-05 | 12,61 | 12,35 | +2,11% | +4,73% | 39,20 | 38,37 | +2,16% | -1,27% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-10-05 | 19,99 | 19,52 | +2,41% | +7,13% | 78,86 | 77,26 | +2,06% | +7,47% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-10-05 | 19,96 | 19,49 | +2,41% | +7,14% | 78,74 | 77,14 | +2,07% | +7,48% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-10-05 | 19,81 | 19,35 | +2,38% | +6,79% | 78,15 | 76,59 | +2,03% | +7,13% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-10-05 | 25,14 | 24,55 | +2,40% | 0,00% | 78,15 | 76,27 | +2,46% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-10-05 | 25,69 | 25,45 | +0,94% | 0,00% | 79,86 | 79,07 | +1,00% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-10-05 | 25,66 | 25,42 | +0,94% | 0,00% | 79,77 | 78,97 | +1,00% | 0,00% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-10-05 | 14,60 | 14,43 | +1,18% | +17,17% | 45,39 | 44,83 | +1,24% | +10,45% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-10-05 | 14,49 | 14,32 | +1,19% | +16,57% | 45,04 | 44,49 | +1,25% | +9,88% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-10-05 | 94,63 | 93,49 | +1,22% | 0,00% | 373,30 | 370,04 | +0,88% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-10-05 | 120,07 | 118,63 | +1,21% | +17,03% | 373,25 | 368,56 | +1,27% | +10,31% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-10-05 | 94,51 | 93,38 | +1,21% | 0,00% | 372,82 | 369,61 | +0,87% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-10-05 | 119,92 | 118,49 | +1,21% | +16,90% | 372,78 | 368,12 | +1,27% | +10,20% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-10-05 | 96,31 | 95,63 | +0,71% | 0,00% | 379,92 | 378,51 | +0,37% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-10-05 | 122,21 | 121,34 | +0,72% | +19,50% | 379,90 | 376,98 | +0,78% | +12,64% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-10-05 | 120,00 | 119,14 | +0,72% | +17,35% | 373,03 | 370,14 | +0,78% | +10,62% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-10-05 | 95,98 | 95,30 | +0,71% | 0,00% | 378,62 | 377,21 | +0,38% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-10-05 | 121,79 | 120,92 | +0,72% | +19,16% | 378,60 | 375,67 | +0,78% | +12,32% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-10-05 | 121,60 | 120,74 | +0,71% | +18,97% | 378,01 | 375,12 | +0,77% | +12,15% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-10-05 | 105,08 | 103,80 | +1,23% | 0,00% | 326,65 | 322,49 | +1,29% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-10-05 | 105,02 | 103,69 | +1,28% | 0,00% | 326,46 | 322,14 | +1,34% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-10-05 | 104,89 | 103,65 | +1,20% | 0,00% | 326,06 | 322,02 | +1,25% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-10-05 | 23,17 | 22,78 | +1,71% | +29,15% | 72,03 | 70,77 | +1,77% | +21,74% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-10-05 | 22,93 | 22,55 | +1,69% | +28,68% | 71,28 | 70,06 | +1,74% | +21,29% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-10-05 | 37,20 | 36,76 | +1,20% | +25,00% | 146,75 | 145,50 | +0,86% | +25,40% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-10-05 | 34,98 | 34,57 | +1,19% | +23,82% | 137,99 | 136,83 | +0,85% | +24,22% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-10-05 | 36,07 | 35,65 | +1,18% | +24,21% | 142,29 | 141,11 | +0,84% | +24,61% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-10-05 | 105,23 | 103,08 | +2,09% | 0,00% | 415,11 | 408,00 | +1,74% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-10-05 | 104,73 | 102,59 | +2,09% | 0,00% | 413,14 | 406,06 | +1,74% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-10-05 | 8,28 | 8,08 | +2,48% | +8,38% | 25,74 | 25,10 | +2,53% | +2,16% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-05 | 0,59 | 0,58 | +1,72% | 0,00% | 2,33 | 2,30 | +1,38% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-10-05 | 0,75 | 0,74 | +1,35% | 0,00% | 2,33 | 2,30 | +1,41% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-10-05 | 25,63 | 24,94 | +2,77% | 0,00% | 101,11 | 98,72 | +2,42% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-05 | 32,52 | 31,64 | +2,78% | +26,88% | 101,09 | 98,30 | +2,84% | +19,60% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-05 | 39,84 | 39,84 | 0,00% | +20,62% | 123,85 | 123,78 | +0,06% | +13,70% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-10-05 | 30,96 | 30,13 | +2,75% | +25,60% | 96,24 | 93,61 | +2,81% | +18,39% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-10-05 | 25,28 | 24,60 | +2,76% | 0,00% | 99,72 | 97,37 | +2,42% | 0,00% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-10-05 | 39,42 | 39,42 | 0,00% | +19,74% | 122,54 | 122,47 | +0,06% | +12,87% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-10-05 | 32,08 | 31,22 | +2,75% | +26,40% | 99,72 | 96,99 | +2,81% | +19,15% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-10-05 | 106,85 | 105,68 | +1,11% | 0,00% | 421,50 | 418,29 | +0,77% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-10-05 | 135,58 | 134,10 | +1,10% | +14,21% | 421,46 | 416,62 | +1,16% | +7,66% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-10-05 | 134,37 | 132,90 | +1,11% | +13,23% | 417,70 | 412,89 | +1,16% | +6,73% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-10-05 | 106,16 | 105,01 | +1,10% | 0,00% | 418,78 | 415,64 | +0,76% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-10-05 | 134,71 | 133,24 | +1,10% | +13,83% | 418,76 | 413,95 | +1,16% | +7,30% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-10-05 | 55,25 | 54,62 | +1,15% | 0,00% | 217,95 | 216,19 | +0,81% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-10-05 | 70,11 | 69,31 | +1,15% | +12,37% | 217,94 | 215,33 | +1,21% | +5,93% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-10-05 | 70,10 | 69,30 | +1,15% | +12,38% | 217,91 | 215,30 | +1,21% | +5,93% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-05 | 53,68 | 53,07 | +1,15% | 0,00% | 211,76 | 210,06 | +0,81% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-10-05 | 68,11 | 67,34 | +1,14% | +11,64% | 211,73 | 209,21 | +1,20% | +5,23% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-10-05 | 98,84 | 97,52 | +1,35% | 0,00% | 389,90 | 385,99 | +1,01% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-10-05 | 125,42 | 123,73 | +1,37% | +13,32% | 389,88 | 384,40 | +1,42% | +6,82% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-10-05 | 124,05 | 122,38 | +1,36% | +11,39% | 385,62 | 380,21 | +1,42% | +5,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-10-05 | 98,31 | 97,00 | +1,35% | 0,00% | 387,81 | 383,94 | +1,01% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-10-05 | 124,75 | 123,07 | +1,37% | +13,04% | 387,80 | 382,35 | +1,42% | +6,55% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-10-05 | 62,56 | 61,57 | +1,61% | +12,74% | 194,47 | 191,29 | +1,67% | +6,27% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-10-05 | 62,57 | 61,58 | +1,61% | +12,74% | 194,50 | 191,32 | +1,67% | +6,27% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-10-05 | 61,34 | 60,37 | +1,61% | +12,30% | 190,68 | 187,56 | +1,67% | +5,86% | |
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)