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 | 2006-10-06 | 999,95 | 996,26 | +0,37% | 0,00% | 3934,60 | 3930,05 | +0,12% | 0,00% |  |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-10-06 | 999,95 | 996,26 | +0,37% | 0,00% | 3934,60 | 3930,05 | +0,12% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-10-06 | 997,73 | 994,04 | +0,37% | 0,00% | 3925,87 | 3921,29 | +0,12% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2006-10-06 | 85,86 | 85,67 | +0,22% | 0,00% | 337,84 | 337,95 | -0,03% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2006-10-06 | 14,59 | 14,56 | +0,21% | +19,20% | 57,41 | 57,44 | -0,05% | +19,37% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-10-06 | 12,86 | 12,88 | -0,16% | +23,54% | 39,82 | 40,04 | -0,54% | +16,43% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-10-06 | 14,67 | 14,64 | +0,20% | +19,17% | 57,72 | 57,75 | -0,05% | +19,34% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-10-06 | 14,17 | 14,18 | -0,07% | +25,73% | 43,88 | 44,08 | -0,45% | +18,50% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-10-06 | 12,46 | 12,46 | 0,00% | +19,23% | 49,03 | 49,15 | -0,25% | +19,40% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-10-06 | 1005,90 | 1005,58 | +0,03% | 0,00% | 3958,02 | 3966,81 | -0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-10-06 | 1005,90 | 1005,58 | +0,03% | 0,00% | 3958,02 | 3966,81 | -0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-10-06 | 1003,67 | 1003,37 | +0,03% | 0,00% | 3949,24 | 3958,09 | -0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-10-06 | 9,01 | 9,00 | +0,11% | +19,02% | 27,90 | 27,98 | -0,27% | +12,18% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-10-06 | 6,81 | 6,79 | +0,29% | +12,94% | 26,80 | 26,79 | +0,04% | +13,09% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-10-06 | 16,27 | 16,25 | +0,12% | +14,42% | 64,02 | 64,10 | -0,13% | +14,58% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-10-06 | 11,00 | 10,95 | +0,46% | +13,52% | 64,21 | 64,05 | +0,25% | +14,24% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-10-06 | 20,63 | 20,66 | -0,15% | +20,29% | 63,88 | 64,22 | -0,53% | +13,37% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-10-06 | 15,92 | 15,90 | +0,13% | +13,80% | 62,64 | 62,72 | -0,13% | +13,95% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-10-06 | 20,19 | 20,21 | -0,10% | +19,68% | 62,52 | 62,82 | -0,48% | +12,80% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-10-06 | 9,16 | 9,17 | -0,11% | +22,13% | 36,04 | 36,17 | -0,36% | +22,30% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-10-06 | 9,11 | 9,12 | -0,11% | +26,53% | 35,85 | 35,98 | -0,36% | +22,21% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-10-06 | 97,00 | 97,47 | -0,48% | +27,30% | 381,68 | 384,50 | -0,73% | +27,47% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-10-06 | 122,97 | 123,90 | -0,75% | +33,85% | 380,80 | 385,16 | -1,13% | +26,15% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-10-06 | 93,32 | 93,78 | -0,49% | +26,66% | 367,20 | 369,94 | -0,74% | +26,83% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-10-06 | 118,31 | 119,20 | -0,75% | +33,17% | 366,37 | 370,55 | -1,13% | +25,51% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2006-10-06 | 21,05 | 21,15 | -0,47% | +26,43% | 65,19 | 65,75 | -0,85% | +19,15% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-06 | 15,98 | 16,02 | -0,25% | +19,70% | 62,88 | 63,20 | -0,50% | +19,87% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-10-06 | 20,26 | 20,36 | -0,49% | +25,84% | 62,74 | 63,29 | -0,87% | +18,60% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2006-10-06 | 16,22 | 16,26 | -0,25% | +17,20% | 63,82 | 64,14 | -0,50% | +17,36% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-10-06 | 20,57 | 20,66 | -0,44% | +23,25% | 63,70 | 64,22 | -0,82% | +16,16% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-06 | 15,67 | 15,71 | -0,25% | +19,89% | 61,66 | 61,97 | -0,51% | +14,15% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-10-06 | 19,87 | 19,97 | -0,50% | +26,00% | 61,53 | 62,08 | -0,88% | +15,04% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-10-06 | 12,85 | 12,90 | -0,39% | 0,00% | 50,56 | 50,89 | -0,64% | 0,00% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-10-06 | 16,30 | 16,40 | -0,61% | 0,00% | 50,48 | 50,98 | -0,99% | 0,00% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-10-06 | 12,87 | 12,92 | -0,39% | -21,57% | 50,64 | 50,97 | -0,64% | -21,12% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-10-06 | 72,39 | 72,83 | -0,60% | +20,91% | 284,84 | 287,30 | -0,86% | +21,08% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-10-06 | 91,77 | 92,57 | -0,86% | +27,12% | 284,18 | 287,76 | -1,24% | +19,81% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-10-06 | 69,75 | 70,18 | -0,61% | +20,30% | 274,45 | 276,85 | -0,86% | +20,47% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-10-06 | 18,23 | 18,27 | -0,22% | +19,54% | 71,73 | 72,07 | -0,47% | +19,71% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-10-06 | 23,11 | 23,22 | -0,47% | +25,67% | 71,56 | 72,18 | -0,85% | +18,44% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-10-06 | 18,07 | 18,10 | -0,17% | +18,96% | 71,10 | 71,40 | -0,42% | +19,13% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-10-06 | 22,91 | 23,01 | -0,43% | +25,12% | 70,95 | 71,53 | -0,82% | +17,93% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-06 | 43,43 | 43,67 | -0,55% | +20,40% | 170,89 | 172,27 | -0,80% | +20,57% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-06 | 29,35 | 29,43 | -0,27% | +19,41% | 171,32 | 172,15 | -0,48% | +20,17% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-10-06 | 55,06 | 55,51 | -0,81% | +26,60% | 170,50 | 172,56 | -1,19% | +19,32% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-06 | 42,71 | 42,95 | -0,56% | +19,80% | 168,06 | 169,43 | -0,81% | +19,97% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-10-06 | 54,15 | 54,59 | -0,81% | +28,99% | 167,69 | 169,70 | -1,19% | +17,77% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-06 | 8,33 | 8,34 | -0,12% | 0,00% | 32,78 | 32,90 | -0,37% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-10-06 | 10,56 | 10,60 | -0,38% | 0,00% | 32,70 | 32,95 | -0,76% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-06 | 8,30 | 8,31 | -0,12% | 0,00% | 32,66 | 32,78 | -0,37% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-10-06 | 10,52 | 10,56 | -0,38% | 0,00% | 32,58 | 32,83 | -0,76% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-06 | 22,95 | 22,90 | +0,22% | +3,56% | 90,30 | 90,34 | -0,04% | +3,71% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-06 | 29,09 | 29,10 | -0,03% | +8,87% | 90,08 | 90,46 | -0,42% | +2,61% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-06 | 22,15 | 22,10 | +0,23% | +8,68% | 87,16 | 87,18 | -0,03% | +3,48% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-06 | 28,08 | 28,09 | -0,04% | +14,19% | 86,96 | 87,32 | -0,42% | +4,26% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2006-10-06 | 39,50 | 39,51 | -0,03% | +4,80% | 155,43 | 155,86 | -0,28% | +4,95% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-10-06 | 50,08 | 50,22 | -0,28% | +10,21% | 155,08 | 156,11 | -0,66% | +3,87% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-10-06 | 38,70 | 38,71 | -0,03% | +4,28% | 152,28 | 152,70 | -0,28% | +4,43% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-10-06 | 49,06 | 49,20 | -0,28% | +9,66% | 151,92 | 152,94 | -0,67% | +3,35% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-10-06 | 13,85 | 13,76 | +0,65% | 0,00% | 54,50 | 54,28 | +0,40% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-10-06 | 17,55 | 17,48 | +0,40% | 0,00% | 54,35 | 54,34 | +0,02% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-10-06 | 13,85 | 13,76 | +0,65% | 0,00% | 54,50 | 54,28 | +0,40% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-10-06 | 17,51 | 17,45 | +0,34% | 0,00% | 54,22 | 54,25 | -0,04% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-10-06 | 1507,00 | 1509,00 | -0,13% | 0,00% | 39,65 | 39,69 | -0,11% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-06 | 10,11 | 10,14 | -0,30% | +8,01% | 39,78 | 40,00 | -0,55% | +8,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-06 | 10,50 | 10,51 | -0,10% | +47,27% | 41,32 | 41,46 | -0,35% | +62,04% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-06 | 12,82 | 12,88 | -0,47% | +13,65% | 39,70 | 40,04 | -0,85% | +7,11% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-06 | 10,07 | 10,09 | -0,20% | +7,59% | 39,62 | 39,80 | -0,45% | +7,74% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-06 | 12,76 | 12,83 | -0,55% | +13,12% | 39,51 | 39,88 | -0,93% | +6,61% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-06 | 40,51 | 40,77 | -0,64% | -7,55% | 159,40 | 160,83 | -0,89% | -7,42% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-06 | 42,16 | 42,38 | -0,52% | 0,00% | 165,89 | 167,18 | -0,77% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-06 | 51,36 | 51,82 | -0,89% | -2,78% | 159,05 | 161,09 | -1,27% | -8,37% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-06 | 38,98 | 39,24 | -0,66% | -8,00% | 153,38 | 154,79 | -0,91% | -7,87% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-06 | 49,42 | 49,87 | -0,90% | -3,27% | 153,04 | 155,03 | -1,28% | -8,83% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-10-06 | 40,54 | 40,80 | -0,64% | +28,21% | 159,52 | 160,95 | -0,89% | +28,39% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-10-06 | 27,40 | 27,49 | -0,33% | +27,21% | 159,94 | 160,80 | -0,53% | +28,02% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-10-06 | 51,40 | 51,86 | -0,89% | +34,84% | 159,17 | 161,21 | -1,27% | +27,08% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-10-06 | 39,70 | 39,95 | -0,63% | +27,61% | 156,21 | 157,59 | -0,88% | +27,79% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-10-06 | 26,83 | 26,92 | -0,33% | +26,56% | 156,61 | 157,46 | -0,54% | +27,36% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-10-06 | 50,33 | 50,78 | -0,89% | +34,18% | 155,86 | 157,85 | -1,27% | +26,46% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-06 | 7,19 | 7,24 | -0,69% | +10,11% | 28,29 | 28,56 | -0,94% | +10,26% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-10-06 | 9,12 | 9,20 | -0,87% | +15,88% | 28,24 | 28,60 | -1,25% | +9,22% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-06 | 7,01 | 7,05 | -0,57% | +9,70% | 27,58 | 27,81 | -0,82% | +9,86% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-10-06 | 8,88 | 8,96 | -0,89% | +15,32% | 27,50 | 27,85 | -1,27% | +8,69% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-06 | 20,04 | 20,04 | 0,00% | +15,50% | 78,85 | 79,05 | -0,25% | +15,67% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-10-06 | 13,54 | 13,51 | +0,22% | +14,55% | 79,03 | 79,02 | +0,01% | +15,28% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-10-06 | 25,40 | 25,47 | -0,27% | +21,41% | 78,66 | 79,18 | -0,66% | +14,43% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-06 | 19,64 | 19,65 | -0,05% | +14,92% | 77,28 | 77,52 | -0,30% | +15,08% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-10-06 | 24,90 | 24,97 | -0,28% | +20,87% | 77,11 | 77,62 | -0,66% | +13,92% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-10-06 | 81,71 | 82,20 | -0,60% | +17,38% | 321,51 | 324,26 | -0,85% | +17,55% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-10-06 | 55,22 | 55,40 | -0,32% | +16,42% | 322,32 | 324,05 | -0,53% | +17,17% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-10-06 | 103,59 | 104,48 | -0,85% | +23,42% | 320,79 | 324,79 | -1,23% | +16,32% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-10-06 | 78,72 | 79,19 | -0,59% | +16,78% | 309,75 | 312,39 | -0,85% | +16,94% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-10-06 | 53,20 | 53,37 | -0,32% | +15,83% | 310,53 | 312,18 | -0,53% | +16,57% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-06 | 39,34 | 39,44 | -0,25% | +11,86% | 154,79 | 155,58 | -0,51% | +12,01% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-06 | 26,59 | 26,58 | +0,04% | +10,98% | 155,21 | 155,47 | -0,17% | +11,68% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-10-06 | 49,88 | 50,12 | -0,48% | +17,64% | 154,46 | 155,80 | -0,86% | +10,87% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-06 | 38,76 | 38,95 | -0,49% | +14,71% | 152,51 | 153,65 | -0,74% | +14,87% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-06 | 38,45 | 38,54 | -0,23% | +11,32% | 151,29 | 152,03 | -0,49% | +11,48% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-06 | 35,33 | 35,50 | -0,48% | +14,19% | 139,02 | 140,04 | -0,73% | +14,35% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-10-06 | 48,75 | 48,98 | -0,47% | +17,05% | 150,96 | 152,26 | -0,85% | +10,31% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-06 | 13,71 | 13,74 | -0,22% | +7,53% | 53,95 | 54,20 | -0,47% | +7,68% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-06 | 13,43 | 13,50 | -0,52% | +9,54% | 52,84 | 53,25 | -0,77% | +9,70% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-06 | 17,38 | 17,46 | -0,46% | +13,08% | 53,82 | 54,28 | -0,84% | +6,57% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-06 | 13,48 | 13,52 | -0,30% | +6,90% | 53,04 | 53,33 | -0,55% | +7,05% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-06 | 12,75 | 12,81 | -0,47% | +9,07% | 50,17 | 50,53 | -0,72% | +9,22% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-06 | 17,09 | 17,18 | -0,52% | +12,43% | 52,92 | 53,41 | -0,90% | +5,97% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-10-06 | 7,81 | 7,81 | 0,00% | +1,30% | 30,73 | 30,81 | -0,25% | +1,44% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-10-06 | 9,90 | 9,92 | -0,20% | +6,57% | 30,66 | 30,84 | -0,58% | +0,44% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-10-06 | 7,66 | 7,66 | 0,00% | 0,00% | 30,14 | 30,22 | -0,25% | -4,79% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-10-06 | 9,71 | 9,73 | -0,21% | +6,12% | 30,07 | 30,25 | -0,59% | +0,02% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-06 | 79,82 | 79,52 | +0,38% | +6,44% | 314,08 | 313,69 | +0,12% | +6,59% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-06 | 101,20 | 101,07 | +0,13% | +11,93% | 313,39 | 314,19 | -0,25% | +5,50% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-06 | 76,88 | 76,59 | +0,38% | +5,97% | 302,51 | 302,13 | +0,12% | +6,12% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-06 | 97,47 | 97,34 | +0,13% | +11,43% | 301,83 | 302,59 | -0,25% | +5,02% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-06 | 15,70 | 15,85 | -0,95% | -2,91% | 61,78 | 62,53 | -1,20% | -2,77% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-10-06 | 19,91 | 20,14 | -1,14% | +2,10% | 61,66 | 62,61 | -1,52% | -3,77% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-06 | 15,28 | 15,42 | -0,91% | -3,41% | 60,12 | 60,83 | -1,16% | -3,28% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-10-06 | 19,37 | 19,60 | -1,17% | +1,57% | 59,98 | 60,93 | -1,55% | -4,27% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-10-06 | 20,12 | 20,11 | +0,05% | +9,89% | 79,17 | 79,33 | -0,20% | +10,04% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-10-06 | 25,51 | 25,56 | -0,20% | +15,53% | 79,00 | 79,46 | -0,58% | +8,89% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-10-06 | 19,70 | 19,69 | +0,05% | +7,89% | 77,52 | 77,67 | -0,20% | +2,71% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-10-06 | 24,98 | 25,02 | -0,16% | +13,24% | 77,36 | 77,78 | -0,54% | +3,98% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-10-06 | 25,47 | 25,58 | -0,43% | +21,06% | 100,22 | 100,91 | -0,68% | +21,22% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-10-06 | 32,29 | 32,51 | -0,68% | +27,28% | 99,99 | 101,06 | -1,06% | +19,96% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-10-06 | 24,54 | 24,64 | -0,41% | +20,47% | 96,56 | 97,20 | -0,66% | +20,64% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-10-06 | 31,11 | 31,32 | -0,67% | +26,67% | 96,34 | 97,36 | -1,05% | +19,38% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-10-06 | 10,41 | 10,41 | 0,00% | -2,98% | 40,96 | 41,07 | -0,25% | -2,85% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-10-06 | 13,20 | 13,24 | -0,30% | +2,01% | 40,88 | 41,16 | -0,68% | -3,86% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-10-06 | 10,15 | 10,15 | 0,00% | -3,33% | 39,94 | 40,04 | -0,25% | -3,20% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-10-06 | 12,86 | 12,89 | -0,23% | +1,58% | 39,82 | 40,07 | -0,61% | -4,26% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-10-06 | 37,41 | 37,50 | -0,24% | +30,76% | 147,20 | 147,93 | -0,49% | +30,94% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-10-06 | 47,43 | 47,66 | -0,48% | +37,52% | 146,88 | 148,16 | -0,86% | +29,61% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-10-06 | 36,13 | 36,21 | -0,22% | +30,15% | 142,16 | 142,84 | -0,47% | +30,33% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-10-06 | 45,80 | 46,03 | -0,50% | +36,84% | 141,83 | 143,09 | -0,88% | +28,97% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-10-06 | 9,51 | 9,52 | -0,11% | -1,25% | 37,42 | 37,55 | -0,36% | -1,11% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-10-06 | 6,43 | 6,41 | +0,31% | -1,98% | 37,53 | 37,49 | +0,10% | -1,36% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-10-06 | 12,06 | 12,10 | -0,33% | +3,88% | 37,35 | 37,61 | -0,71% | -2,10% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-10-06 | 9,34 | 9,35 | -0,11% | -3,91% | 36,75 | 36,88 | -0,36% | -8,52% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-10-06 | 11,84 | 11,88 | -0,34% | +3,32% | 36,66 | 36,93 | -0,72% | -2,63% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-10-06 | 180,76 | 180,86 | -0,06% | +2,03% | 711,25 | 713,46 | -0,31% | +2,17% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-10-06 | 137,36 | 137,44 | -0,06% | -0,66% | 540,48 | 542,17 | -0,31% | -0,52% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-10-06 | 469,13 | 468,28 | +0,18% | +15,24% | 1845,93 | 1847,27 | -0,07% | +15,40% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-10-06 | 337,07 | 336,46 | +0,18% | +12,14% | 1326,30 | 1327,27 | -0,07% | +12,30% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-10-06 | 173,09 | 173,09 | 0,00% | +15,49% | 681,08 | 682,80 | -0,25% | +15,66% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-10-06 | 102,59 | 102,59 | 0,00% | 0,00% | 317,69 | 318,91 | -0,38% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-10-06 | 105,15 | 102,59 | +2,50% | 0,00% | 325,62 | 318,91 | +2,10% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-10-06 | 102,32 | 102,32 | 0,00% | 0,00% | 316,85 | 318,07 | -0,38% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-10-06 | 10,36 | 10,36 | 0,00% | 0,00% | 32,08 | 32,21 | -0,38% | 0,00% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-10-06 | 12,99 | 12,90 | +0,70% | +1,72% | 51,11 | 50,89 | +0,44% | +1,87% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-10-06 | 10,24 | 10,24 | 0,00% | 0,00% | 31,71 | 31,83 | -0,38% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-10-06 | 10,11 | 10,15 | -0,39% | 0,00% | 31,31 | 31,55 | -0,78% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-10-06 | 10,61 | 10,61 | 0,00% | 0,00% | 41,75 | 41,85 | -0,25% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-10-06 | 10,43 | 10,45 | -0,19% | 0,00% | 41,04 | 41,22 | -0,44% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-10-06 | 24,52 | 24,56 | -0,16% | +16,26% | 96,48 | 96,88 | -0,42% | +16,43% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-10-06 | 11,05 | 11,03 | +0,18% | 0,00% | 43,48 | 43,51 | -0,07% | 0,00% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-10-06 | 10,99 | 10,97 | +0,18% | 0,00% | 43,24 | 43,27 | -0,07% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2006-10-06 | 10,68 | 10,68 | 0,00% | 0,00% | 42,02 | 42,13 | -0,25% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-10-06 | 37,44 | 37,43 | +0,03% | +16,27% | 147,32 | 147,65 | -0,23% | +16,44% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-10-06 | 9,97 | 9,95 | +0,20% | 0,00% | 39,23 | 39,25 | -0,05% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-10-06 | 16,00 | 15,96 | +0,25% | +13,39% | 62,96 | 62,96 | 0,00% | +13,55% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-10-06 | 10,21 | 10,22 | -0,10% | 0,00% | 40,17 | 40,32 | -0,35% | 0,00% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-10-06 | 10,34 | 10,35 | -0,10% | 0,00% | 40,69 | 40,83 | -0,35% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-10-06 | 10,23 | 10,22 | +0,10% | 0,00% | 40,25 | 40,32 | -0,16% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-10-06 | 9,77 | 9,76 | +0,10% | +19,15% | 38,44 | 38,50 | -0,15% | +19,31% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-10-06 | 22,61 | 22,50 | +0,49% | +24,50% | 88,97 | 88,76 | +0,23% | +24,68% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-10-06 | 10,25 | 10,19 | +0,59% | 0,00% | 40,33 | 40,20 | +0,33% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-10-06 | 15,43 | 15,35 | +0,52% | +2,73% | 60,71 | 60,55 | +0,27% | +2,87% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-10-06 | 26,42 | 26,46 | -0,15% | +15,12% | 103,96 | 104,38 | -0,40% | +15,28% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-10-06 | 12,03 | 11,98 | +0,42% | 0,00% | 47,34 | 47,26 | +0,16% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-10-06 | 12,85 | 12,88 | -0,23% | 0,00% | 39,79 | 40,04 | -0,61% | 0,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-10-06 | 11,98 | 11,91 | +0,59% | 0,00% | 47,14 | 46,98 | +0,33% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-10-06 | 6,30 | 6,28 | +0,32% | +9,19% | 24,79 | 24,77 | +0,06% | +9,34% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-10-06 | 18,09 | 18,05 | +0,22% | +17,39% | 71,18 | 71,20 | -0,03% | +17,56% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-10-06 | 10,47 | 10,44 | +0,29% | 0,00% | 41,20 | 41,18 | +0,03% | 0,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-10-06 | 30,44 | 30,36 | +0,26% | +23,44% | 119,78 | 119,76 | +0,01% | +23,61% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2006-10-06 | 33,34 | 33,23 | +0,33% | +33,36% | 131,19 | 131,09 | +0,08% | +33,55% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-10-06 | 10,29 | 10,28 | +0,10% | 0,00% | 25,48 | 25,55 | -0,26% | 0,00% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-10-06 | 10,46 | 10,42 | +0,38% | 0,00% | 41,16 | 41,10 | +0,13% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-06 | 10,37 | 10,41 | -0,38% | 0,00% | 32,11 | 32,36 | -0,77% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-10-06 | 26,71 | 26,62 | +0,34% | +25,16% | 105,10 | 105,01 | +0,08% | +25,34% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2006-10-06 | 1023,00 | 1037,00 | -1,35% | 0,00% | 26,92 | 27,28 | -1,32% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-10-06 | 14,09 | 13,98 | +0,79% | 0,00% | 55,44 | 55,15 | +0,53% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-10-06 | 17,77 | 17,77 | 0,00% | +22,98% | 55,03 | 55,24 | -0,38% | +15,90% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-10-06 | 20,14 | 19,98 | +0,80% | 0,00% | 79,25 | 78,82 | +0,55% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-10-06 | 25,36 | 25,36 | 0,00% | +22,39% | 78,53 | 78,83 | -0,38% | +15,35% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-10-06 | 8,15 | 8,14 | +0,12% | +2,64% | 25,24 | 25,30 | -0,26% | -3,26% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-10-06 | 7,70 | 7,69 | +0,13% | +1,85% | 23,84 | 23,91 | -0,25% | -4,01% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-10-06 | 13,02 | 12,95 | +0,54% | 0,00% | 51,23 | 51,09 | +0,29% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-10-06 | 13,55 | 13,59 | -0,29% | 0,00% | 41,96 | 42,25 | -0,68% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-10-06 | 12,96 | 12,89 | +0,54% | 0,00% | 50,99 | 50,85 | +0,29% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-10-06 | 13,49 | 13,52 | -0,22% | 0,00% | 41,77 | 42,03 | -0,60% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-10-06 | 13,73 | 13,77 | -0,29% | +22,92% | 42,52 | 42,81 | -0,67% | +15,85% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-10-06 | 14,09 | 14,13 | -0,28% | +22,31% | 43,63 | 43,92 | -0,66% | +15,27% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-10-06 | 30,52 | 30,63 | -0,36% | +20,87% | 120,09 | 120,83 | -0,61% | +21,04% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-10-06 | 38,42 | 38,86 | -1,13% | 0,00% | 118,97 | 120,80 | -1,51% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-10-06 | 29,39 | 29,49 | -0,34% | +20,25% | 115,64 | 116,33 | -0,59% | +20,42% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-06 | 28,71 | 28,75 | -0,14% | +19,58% | 88,91 | 89,37 | -0,52% | +12,70% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-10-06 | 12,76 | 12,68 | +0,63% | +15,06% | 50,21 | 50,02 | +0,38% | +15,22% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-10-06 | 16,06 | 16,08 | -0,12% | +18,96% | 49,73 | 49,99 | -0,51% | +12,12% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-10-06 | 17,80 | 17,82 | -0,11% | +16,80% | 70,04 | 70,30 | -0,37% | +16,96% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-10-06 | 11,24 | 11,25 | -0,09% | +15,88% | 44,23 | 44,38 | -0,34% | +16,04% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-10-06 | 18,42 | 18,42 | 0,00% | +14,62% | 72,48 | 72,66 | -0,25% | +14,78% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-10-06 | 23,16 | 23,35 | -0,81% | +18,40% | 71,72 | 72,59 | -1,19% | +11,59% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-10-06 | 17,87 | 17,88 | -0,06% | +13,75% | 70,31 | 70,53 | -0,31% | +13,91% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-10-06 | 8,33 | 8,35 | -0,24% | +20,55% | 32,78 | 32,94 | -0,49% | +20,72% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-10-06 | 7,96 | 7,98 | -0,25% | +19,70% | 31,32 | 31,48 | -0,50% | +19,87% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-10-06 | 17,53 | 17,64 | -0,62% | +26,30% | 68,98 | 69,59 | -0,88% | +26,47% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-06 | 22,07 | 22,38 | -1,39% | 0,00% | 68,34 | 69,57 | -1,76% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-10-06 | 17,51 | 17,62 | -0,62% | +25,34% | 68,90 | 69,51 | -0,88% | +25,52% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-10-06 | 15,90 | 15,85 | +0,32% | +15,64% | 62,56 | 62,53 | +0,06% | +15,80% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-10-06 | 14,03 | 13,99 | +0,29% | +14,72% | 55,21 | 55,19 | +0,03% | +14,88% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-10-06 | 12,41 | 12,37 | +0,32% | +15,66% | 48,83 | 48,80 | +0,07% | +15,82% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-10-06 | 12,43 | 12,48 | -0,40% | +19,63% | 38,49 | 38,80 | -0,78% | +12,75% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-10-06 | 30,41 | 30,54 | -0,43% | +19,72% | 94,17 | 94,94 | -0,81% | +12,84% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-10-06 | 21,01 | 21,10 | -0,43% | +18,83% | 65,06 | 65,59 | -0,81% | +12,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-10-06 | 17,34 | 17,45 | -0,63% | +17,80% | 53,70 | 54,25 | -1,01% | +11,02% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-10-06 | 16,78 | 16,88 | -0,59% | +16,93% | 51,96 | 52,47 | -0,97% | +10,21% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-10-06 | 9,59 | 9,66 | -0,72% | +15,82% | 29,70 | 30,03 | -1,10% | +9,16% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-10-06 | 9,17 | 9,24 | -0,76% | +14,91% | 28,40 | 28,72 | -1,14% | +8,30% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-06 | 16,83 | 17,02 | -1,12% | +15,43% | 52,12 | 52,91 | -1,49% | +8,79% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-06 | 16,14 | 16,32 | -1,10% | +14,63% | 49,98 | 50,73 | -1,48% | +8,04% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-10-06 | 34,48 | 34,53 | -0,14% | +15,39% | 106,77 | 107,34 | -0,53% | +8,76% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-10-06 | 24,46 | 24,51 | -0,20% | +14,46% | 75,75 | 76,19 | -0,59% | +7,88% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-06 | 12,12 | 12,07 | +0,41% | +11,19% | 47,69 | 47,61 | +0,16% | +11,35% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-06 | 11,51 | 11,47 | +0,35% | +10,35% | 45,29 | 45,25 | +0,09% | +10,51% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-10-06 | 13,81 | 13,64 | +1,25% | 0,00% | 54,34 | 53,81 | +0,99% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-10-06 | 14,37 | 14,31 | +0,42% | 0,00% | 44,50 | 44,48 | +0,03% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-10-06 | 13,76 | 13,60 | +1,18% | 0,00% | 54,14 | 53,65 | +0,92% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-10-06 | 14,27 | 14,21 | +0,42% | 0,00% | 44,19 | 44,17 | +0,04% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-10-06 | 7,43 | 7,45 | -0,27% | 0,00% | 29,24 | 29,39 | -0,52% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-10-06 | 9,36 | 9,46 | -1,06% | 0,00% | 28,99 | 29,41 | -1,44% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-10-06 | 7,06 | 7,08 | -0,28% | +6,17% | 27,78 | 27,93 | -0,54% | +6,31% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-10-06 | 5,65 | 5,65 | 0,00% | +13,45% | 17,50 | 17,56 | -0,38% | +6,93% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-10-06 | 15,79 | 15,79 | 0,00% | +12,87% | 48,90 | 49,08 | -0,38% | +6,37% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-10-06 | 49,35 | 49,38 | -0,06% | +41,20% | 152,82 | 153,50 | -0,44% | +33,08% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-10-06 | 26,65 | 26,67 | -0,07% | +40,48% | 82,53 | 82,91 | -0,46% | +32,40% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-10-06 | 41,27 | 40,97 | +0,73% | +11,90% | 162,39 | 161,62 | +0,48% | +12,06% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-10-06 | 51,92 | 51,95 | -0,06% | +15,63% | 160,78 | 161,49 | -0,44% | +8,98% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-10-06 | 21,85 | 21,69 | +0,74% | +11,08% | 85,98 | 85,56 | +0,48% | +11,24% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-10-06 | 27,56 | 27,58 | -0,07% | +14,74% | 85,35 | 85,74 | -0,46% | +8,14% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-10-06 | 17,64 | 17,63 | +0,06% | +16,51% | 69,41 | 69,55 | -0,20% | +16,68% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-10-06 | 22,21 | 22,37 | -0,72% | +20,44% | 68,78 | 69,54 | -1,10% | +13,52% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-10-06 | 15,75 | 15,74 | +0,06% | +15,72% | 61,97 | 62,09 | -0,19% | +15,89% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-10-06 | 19,74 | 19,89 | -0,75% | +19,49% | 61,13 | 61,83 | -1,13% | +12,62% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-10-06 | 11,14 | 11,07 | +0,63% | 0,00% | 43,83 | 43,67 | +0,38% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-10-06 | 11,60 | 11,62 | -0,17% | 0,00% | 35,92 | 36,12 | -0,55% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-10-06 | 11,04 | 10,97 | +0,64% | 0,00% | 43,44 | 43,27 | +0,38% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-10-06 | 11,51 | 11,53 | -0,17% | 0,00% | 35,64 | 35,84 | -0,56% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-10-06 | 3,91 | 3,88 | +0,77% | 0,00% | 15,39 | 15,31 | +0,52% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-10-06 | 4,93 | 4,92 | +0,20% | +8,35% | 15,27 | 15,29 | -0,18% | +2,12% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-10-06 | 3,60 | 3,57 | +0,84% | +4,05% | 14,17 | 14,08 | +0,59% | +4,19% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-10-06 | 4,53 | 4,53 | 0,00% | +7,35% | 14,03 | 14,08 | -0,38% | +1,17% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-10-06 | 9,30 | 9,37 | -0,75% | +12,86% | 28,80 | 29,13 | -1,13% | +6,37% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-10-06 | 12,14 | 12,24 | -0,82% | +12,30% | 37,59 | 38,05 | -1,20% | +5,84% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-10-06 | 11,95 | 11,89 | +0,50% | +5,94% | 47,02 | 46,90 | +0,25% | +6,09% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-10-06 | 11,53 | 11,55 | -0,17% | +5,78% | 45,37 | 45,56 | -0,43% | +5,93% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-10-06 | 11,31 | 11,25 | +0,53% | +5,11% | 44,50 | 44,38 | +0,28% | +5,26% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-10-06 | 14,27 | 14,31 | -0,28% | +8,60% | 44,19 | 44,48 | -0,66% | +2,35% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-10-06 | 6,01 | 6,04 | -0,50% | +12,97% | 18,61 | 18,78 | -0,88% | +6,47% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-10-06 | 10,41 | 10,37 | +0,39% | 0,00% | 40,96 | 40,91 | +0,13% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-10-06 | 13,11 | 13,16 | -0,38% | +12,24% | 40,60 | 40,91 | -0,76% | +5,79% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-06 | 10,30 | 10,37 | -0,68% | +6,08% | 31,90 | 32,24 | -1,06% | -0,03% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2006-10-06 | 15,07 | 15,11 | -0,26% | +9,44% | 46,67 | 46,97 | -0,65% | +3,15% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-10-06 | 4,77 | 4,75 | +0,42% | 0,00% | 18,77 | 18,74 | +0,17% | 0,00% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-06 | 10,80 | 10,87 | -0,64% | +6,93% | 33,44 | 33,79 | -1,02% | +0,78% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-10-06 | 12,83 | 12,83 | 0,00% | 0,00% | 39,73 | 39,88 | -0,38% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2006-10-06 | 16,26 | 16,29 | -0,18% | +48,63% | 50,35 | 50,64 | -0,57% | +40,08% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2006-10-06 | 15,86 | 15,89 | -0,19% | +50,05% | 49,11 | 49,40 | -0,57% | +41,42% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2006-10-06 | 20,69 | 20,72 | -0,14% | +47,16% | 64,07 | 64,41 | -0,53% | +38,69% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-10-06 | 17,32 | 17,36 | -0,23% | +25,51% | 68,15 | 68,48 | -0,48% | +25,68% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-10-06 | 30,67 | 30,76 | -0,29% | +24,17% | 120,68 | 121,34 | -0,55% | +24,34% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-10-06 | 9,80 | 9,79 | +0,10% | +4,48% | 38,56 | 38,62 | -0,15% | +4,62% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-10-06 | 11,67 | 11,65 | +0,17% | +3,83% | 45,92 | 45,96 | -0,08% | +3,97% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-10-06 | 197,65 | 198,43 | -0,39% | +19,62% | 612,06 | 616,84 | -0,77% | +12,74% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-10-06 | 14,04 | 14,09 | -0,35% | +22,51% | 55,24 | 55,58 | -0,61% | +22,68% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-10-06 | 11,11 | 11,15 | -0,36% | +21,55% | 43,72 | 43,98 | -0,61% | +21,72% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-10-06 | 15,89 | 15,88 | +0,06% | +21,11% | 62,52 | 62,64 | -0,19% | +21,28% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-10-06 | 12,25 | 12,33 | -0,65% | 0,00% | 37,93 | 38,33 | -1,03% | 0,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-10-06 | 11,16 | 11,16 | 0,00% | 0,00% | 43,91 | 44,02 | -0,25% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-10-06 | 12,36 | 12,36 | 0,00% | +18,62% | 38,28 | 38,42 | -0,38% | +11,79% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-10-06 | 20,11 | 20,10 | +0,05% | +17,46% | 62,27 | 62,48 | -0,33% | +10,71% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-10-06 | 13,24 | 13,36 | -0,90% | 0,00% | 41,00 | 41,53 | -1,28% | 0,00% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-10-06 | 10,59 | 10,68 | -0,84% | 0,00% | 32,79 | 33,20 | -1,22% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-10-06 | 17,74 | 17,70 | +0,23% | +46,85% | 54,94 | 55,02 | -0,16% | +38,41% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-10-06 | 32,27 | 32,20 | +0,22% | +45,23% | 99,93 | 100,10 | -0,17% | +36,88% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-10-06 | 27,13 | 27,14 | -0,04% | +14,47% | 106,75 | 107,06 | -0,29% | +14,63% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-10-06 | 10,13 | 10,17 | -0,39% | 0,00% | 31,37 | 31,61 | -0,77% | 0,00% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-10-06 | 13,35 | 13,38 | -0,22% | +17,00% | 41,34 | 41,59 | -0,61% | +10,27% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2006-10-06 | 20,29 | 20,29 | 0,00% | +27,45% | 62,83 | 63,07 | -0,38% | +20,12% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-10-06 | 12,33 | 12,25 | +0,65% | 0,00% | 48,52 | 48,32 | +0,40% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-10-06 | 15,61 | 15,58 | +0,19% | 0,00% | 48,34 | 48,43 | -0,19% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-06 | 12,33 | 12,26 | +0,57% | +13,22% | 48,52 | 48,36 | +0,32% | +13,38% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-10-06 | 38,46 | 38,55 | -0,23% | 0,00% | 151,33 | 152,07 | -0,49% | 0,00% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-10-06 | 37,75 | 37,84 | -0,24% | +19,27% | 148,54 | 149,27 | -0,49% | +19,44% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-10-06 | 12,86 | 12,85 | +0,08% | 0,00% | 50,60 | 50,69 | -0,18% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-10-06 | 12,85 | 12,84 | +0,08% | +7,89% | 50,56 | 50,65 | -0,18% | +8,04% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-10-06 | 12,61 | 12,60 | +0,08% | +7,14% | 49,62 | 49,70 | -0,17% | +7,29% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-10-06 | 49,99 | 50,16 | -0,34% | 0,00% | 196,70 | 197,87 | -0,59% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-06 | 49,99 | 50,15 | -0,32% | +21,48% | 196,70 | 197,83 | -0,57% | +21,65% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-10-06 | 41,16 | 41,14 | +0,05% | 0,00% | 127,46 | 127,89 | -0,33% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-10-06 | 32,50 | 32,34 | +0,49% | 0,00% | 127,88 | 127,58 | +0,24% | 0,00% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-10-06 | 32,50 | 32,34 | +0,49% | +2,23% | 127,88 | 127,58 | +0,24% | +2,38% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-10-06 | 31,88 | 31,72 | +0,50% | +1,50% | 125,44 | 125,13 | +0,25% | +1,64% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-10-06 | 40,37 | 40,35 | +0,05% | +6,55% | 125,01 | 125,43 | -0,33% | +0,42% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-06 | 8,28 | 8,21 | +0,85% | +6,29% | 32,58 | 32,39 | +0,60% | +6,44% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-10-06 | 170,66 | 168,59 | +1,23% | +4,93% | 671,51 | 665,05 | +0,97% | +5,08% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-06 | 144,16 | 141,33 | +2,00% | +26,85% | 567,24 | 557,52 | +1,74% | +27,02% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-10-06 | 208,26 | 207,38 | +0,42% | +16,11% | 819,46 | 818,07 | +0,17% | +16,27% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-10-06 | 202,76 | 200,72 | +1,02% | 0,00% | 797,82 | 791,80 | +0,76% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-06 | 299,57 | 291,87 | +2,64% | +10,08% | 1178,75 | 1151,37 | +2,38% | +10,24% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-06 | 202,79 | 201,54 | +0,62% | +8,19% | 797,94 | 795,03 | +0,37% | +8,34% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-10-06 | 93,14 | 92,25 | +0,96% | +4,03% | 366,49 | 363,91 | +0,71% | +4,18% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-06 | 118,98 | 116,61 | +2,03% | +9,69% | 468,16 | 460,00 | +1,77% | +9,84% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-06 | 149,59 | 147,53 | +1,40% | +13,23% | 588,61 | 581,98 | +1,14% | +13,39% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-10-06 | 85,99 | 85,87 | +0,14% | 0,00% | 338,35 | 338,74 | -0,11% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-10-06 | 123,47 | 122,61 | +0,70% | 0,00% | 485,83 | 483,67 | +0,45% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-10-06 | 96,44 | 96,01 | +0,45% | +6,11% | 379,47 | 378,74 | +0,19% | +6,25% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2006-10-06 | 29,03 | 29,14 | -0,38% | +36,80% | 114,23 | 114,95 | -0,63% | +37,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-10-06 | 100,71 | 99,64 | +1,07% | +18,05% | 396,27 | 393,06 | +0,82% | +18,22% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-10-06 | 78,06 | 77,24 | +1,06% | +17,45% | 307,15 | 304,70 | +0,81% | +17,62% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-10-06 | 130,89 | 130,40 | +0,38% | +10,08% | 515,03 | 514,40 | +0,12% | +10,24% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-10-06 | 137,56 | 137,05 | +0,37% | +14,56% | 541,27 | 540,63 | +0,12% | +14,72% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-10-06 | 108,42 | 106,88 | +1,44% | 0,00% | 426,61 | 421,62 | +1,18% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-10-06 | 136,63 | 135,63 | +0,74% | 0,00% | 423,10 | 421,62 | +0,35% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-10-06 | 108,57 | 107,03 | +1,44% | 0,00% | 427,20 | 422,21 | +1,18% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-10-06 | 136,82 | 135,81 | +0,74% | 0,00% | 423,69 | 422,18 | +0,36% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-10-06 | 30,85 | 31,17 | -1,03% | +23,10% | 95,53 | 96,90 | -1,41% | +16,02% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-10-06 | 25,15 | 25,23 | -0,32% | +18,46% | 98,96 | 99,53 | -0,57% | +18,63% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-10-06 | 24,60 | 24,69 | -0,36% | +17,93% | 96,80 | 97,40 | -0,62% | +18,09% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-10-06 | 24,48 | 24,57 | -0,37% | +17,98% | 96,32 | 96,92 | -0,62% | +18,14% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-10-06 | 44,74 | 44,74 | 0,00% | +20,37% | 176,04 | 176,49 | -0,25% | +20,53% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-10-06 | 44,70 | 44,70 | 0,00% | +19,97% | 175,89 | 176,33 | -0,25% | +20,14% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-10-06 | 44,21 | 44,21 | 0,00% | +20,01% | 173,96 | 174,40 | -0,25% | +20,17% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-10-06 | 15,30 | 15,31 | -0,07% | +18,33% | 60,20 | 60,39 | -0,32% | +18,50% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-10-06 | 14,84 | 14,85 | -0,07% | +17,87% | 58,39 | 58,58 | -0,32% | +18,04% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-10-06 | 14,34 | 14,35 | -0,07% | +14,17% | 56,42 | 56,61 | -0,32% | +14,33% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-10-06 | 169,77 | 170,17 | -0,24% | +17,23% | 668,01 | 671,29 | -0,49% | +17,39% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-10-06 | 163,97 | 164,36 | -0,24% | +16,12% | 645,19 | 648,37 | -0,49% | +16,28% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-06 | 164,86 | 165,25 | -0,24% | +16,50% | 648,69 | 651,88 | -0,49% | +16,66% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-10-06 | 69,59 | 69,55 | +0,06% | +20,23% | 273,82 | 274,36 | -0,20% | +20,40% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-10-06 | 23,45 | 23,37 | +0,34% | +20,94% | 92,27 | 92,19 | +0,09% | +21,11% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-10-06 | 23,34 | 23,26 | +0,34% | +20,93% | 91,84 | 91,76 | +0,09% | +21,10% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-06 | 22,99 | 22,91 | +0,35% | +20,56% | 90,46 | 90,38 | +0,09% | +20,72% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-10-06 | 28,97 | 29,06 | -0,31% | 0,00% | 89,71 | 90,34 | -0,69% | 0,00% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-10-06 | 103,30 | 103,22 | +0,08% | 0,00% | 406,46 | 407,18 | -0,18% | 0,00% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-10-06 | 103,33 | 103,26 | +0,07% | 0,00% | 406,58 | 407,34 | -0,19% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-10-06 | 14,49 | 14,49 | 0,00% | +13,29% | 44,87 | 45,04 | -0,38% | +6,77% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-10-06 | 13,35 | 13,35 | 0,00% | +8,89% | 41,34 | 41,50 | -0,38% | +2,63% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-10-06 | 14,35 | 14,35 | 0,00% | +12,90% | 44,44 | 44,61 | -0,38% | +6,41% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-10-06 | 12,88 | 12,88 | 0,00% | +3,29% | 39,89 | 40,04 | -0,38% | -2,65% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-10-06 | 6,60 | 6,56 | +0,61% | 0,00% | 25,97 | 25,88 | +0,35% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-10-06 | 8,31 | 8,32 | -0,12% | +26,48% | 25,73 | 25,86 | -0,50% | +19,21% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-10-06 | 7,87 | 7,87 | 0,00% | +23,94% | 24,37 | 24,46 | -0,38% | +16,81% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-10-06 | 6,49 | 6,45 | +0,62% | 0,00% | 25,54 | 25,44 | +0,37% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-10-06 | 8,18 | 8,18 | 0,00% | +26,04% | 25,33 | 25,43 | -0,38% | +18,79% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-10-06 | 142,09 | 141,73 | +0,25% | +47,64% | 440,01 | 440,58 | -0,13% | +39,15% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-10-06 | 141,55 | 141,20 | +0,25% | +38,77% | 438,34 | 438,93 | -0,14% | +30,79% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-10-06 | 120,01 | 120,39 | -0,32% | 0,00% | 371,63 | 374,24 | -0,70% | 0,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-10-06 | 119,66 | 120,04 | -0,32% | 0,00% | 370,55 | 373,16 | -0,70% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-10-06 | 12,95 | 12,86 | +0,70% | 0,00% | 50,96 | 50,73 | +0,44% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-10-06 | 16,32 | 16,32 | 0,00% | +26,02% | 50,54 | 50,73 | -0,38% | +18,77% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-10-06 | 12,82 | 12,73 | +0,71% | 0,00% | 50,44 | 50,22 | +0,45% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-10-06 | 16,16 | 16,16 | 0,00% | +25,56% | 50,04 | 50,23 | -0,38% | +18,34% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-10-06 | 7,22 | 7,13 | +1,26% | 0,00% | 28,41 | 28,13 | +1,01% | 0,00% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-10-06 | 9,10 | 9,05 | +0,55% | +24,49% | 28,18 | 28,13 | +0,17% | +17,33% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-10-06 | 8,87 | 8,82 | +0,57% | +23,54% | 27,47 | 27,42 | +0,18% | +16,43% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-10-06 | 7,03 | 6,95 | +1,15% | 0,00% | 27,66 | 27,42 | +0,89% | 0,00% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-10-06 | 8,86 | 8,82 | +0,45% | +23,92% | 27,44 | 27,42 | +0,07% | +16,79% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-10-06 | 12,45 | 12,61 | -1,27% | +5,60% | 38,55 | 39,20 | -1,65% | -0,48% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-10-06 | 20,19 | 19,99 | +1,00% | +14,26% | 79,44 | 78,86 | +0,74% | +14,42% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-10-06 | 20,16 | 19,96 | +1,00% | +14,29% | 79,33 | 78,74 | +0,75% | +14,45% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-10-06 | 20,01 | 19,81 | +1,01% | +13,89% | 78,74 | 78,15 | +0,75% | +14,05% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-10-06 | 25,21 | 25,14 | +0,28% | 0,00% | 78,07 | 78,15 | -0,11% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-10-06 | 25,88 | 25,69 | +0,74% | 0,00% | 80,14 | 79,86 | +0,35% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-10-06 | 25,85 | 25,66 | +0,74% | 0,00% | 80,05 | 79,77 | +0,35% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-10-06 | 14,58 | 14,60 | -0,14% | +18,54% | 45,15 | 45,39 | -0,52% | +11,72% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-10-06 | 14,47 | 14,49 | -0,14% | +17,83% | 44,81 | 45,04 | -0,52% | +11,06% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-10-06 | 95,33 | 94,63 | +0,74% | 0,00% | 375,10 | 373,30 | +0,48% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-10-06 | 120,13 | 120,07 | +0,05% | +18,76% | 372,01 | 373,25 | -0,33% | +11,93% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-10-06 | 95,21 | 94,51 | +0,74% | 0,00% | 374,63 | 372,82 | +0,49% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-10-06 | 119,97 | 119,92 | +0,04% | +18,63% | 371,51 | 372,78 | -0,34% | +11,81% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-10-06 | 96,70 | 96,31 | +0,40% | 0,00% | 380,50 | 379,92 | +0,15% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-10-06 | 121,85 | 122,21 | -0,29% | +20,38% | 377,33 | 379,90 | -0,68% | +13,46% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-10-06 | 119,65 | 120,00 | -0,29% | +18,22% | 370,52 | 373,03 | -0,67% | +11,42% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-10-06 | 96,37 | 95,98 | +0,41% | 0,00% | 379,20 | 378,62 | +0,15% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-10-06 | 121,44 | 121,79 | -0,29% | +20,05% | 376,06 | 378,60 | -0,67% | +13,14% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-10-06 | 121,25 | 121,60 | -0,29% | +19,86% | 375,48 | 378,01 | -0,67% | +12,97% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-10-06 | 105,33 | 105,08 | +0,24% | 0,00% | 326,18 | 326,65 | -0,15% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-10-06 | 105,26 | 105,02 | +0,23% | 0,00% | 325,96 | 326,46 | -0,15% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-10-06 | 105,13 | 104,89 | +0,23% | 0,00% | 325,56 | 326,06 | -0,15% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-10-06 | 23,13 | 23,17 | -0,17% | +30,68% | 71,63 | 72,03 | -0,55% | +23,16% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-10-06 | 22,90 | 22,93 | -0,13% | +30,19% | 70,91 | 71,28 | -0,51% | +22,70% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-10-06 | 37,23 | 37,20 | +0,08% | +26,68% | 146,49 | 146,75 | -0,17% | +26,85% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-10-06 | 35,01 | 34,98 | +0,09% | +25,48% | 137,76 | 137,99 | -0,17% | +25,66% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-10-06 | 36,10 | 36,07 | +0,08% | +25,92% | 142,05 | 142,29 | -0,17% | +26,09% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-10-06 | 105,70 | 105,23 | +0,45% | 0,00% | 415,91 | 415,11 | +0,19% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-10-06 | 105,19 | 104,73 | +0,44% | 0,00% | 413,90 | 413,14 | +0,18% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-10-06 | 8,24 | 8,28 | -0,48% | +10,31% | 25,52 | 25,74 | -0,86% | +3,96% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-06 | 0,58 | 0,59 | -1,69% | 0,00% | 2,28 | 2,33 | -1,94% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-10-06 | 0,73 | 0,75 | -2,67% | 0,00% | 2,26 | 2,33 | -3,04% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-10-06 | 26,07 | 25,63 | +1,72% | 0,00% | 102,58 | 101,11 | +1,46% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-06 | 32,85 | 32,52 | +1,01% | +32,46% | 101,73 | 101,09 | +0,63% | +24,84% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-06 | 39,84 | 39,84 | 0,00% | +22,62% | 123,37 | 123,85 | -0,38% | +15,57% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-10-06 | 31,27 | 30,96 | +1,00% | +31,11% | 96,83 | 96,24 | +0,61% | +23,57% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-10-06 | 25,72 | 25,28 | +1,74% | 0,00% | 101,20 | 99,72 | +1,48% | 0,00% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-10-06 | 39,42 | 39,42 | 0,00% | +21,78% | 122,07 | 122,54 | -0,38% | +14,77% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-10-06 | 32,41 | 32,08 | +1,03% | +32,02% | 100,36 | 99,72 | +0,64% | +24,42% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-10-06 | 107,40 | 106,85 | +0,51% | 0,00% | 422,60 | 421,50 | +0,26% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-10-06 | 135,34 | 135,58 | -0,18% | +15,75% | 419,11 | 421,46 | -0,56% | +9,10% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-10-06 | 134,13 | 134,37 | -0,18% | +14,76% | 415,36 | 417,70 | -0,56% | +8,16% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-10-06 | 106,71 | 106,16 | +0,52% | 0,00% | 419,88 | 418,78 | +0,26% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-10-06 | 134,48 | 134,71 | -0,17% | +15,37% | 416,44 | 418,76 | -0,55% | +8,74% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-10-06 | 55,82 | 55,25 | +1,03% | 0,00% | 219,64 | 217,95 | +0,78% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-10-06 | 70,34 | 70,11 | +0,33% | +14,60% | 217,82 | 217,94 | -0,06% | +8,01% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-10-06 | 70,33 | 70,10 | +0,33% | +14,58% | 217,79 | 217,91 | -0,06% | +7,99% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-06 | 54,22 | 53,68 | +1,01% | 0,00% | 213,34 | 211,76 | +0,75% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-10-06 | 68,33 | 68,11 | +0,32% | +13,85% | 211,60 | 211,73 | -0,06% | +7,30% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-10-06 | 100,32 | 98,84 | +1,50% | 0,00% | 394,74 | 389,90 | +1,24% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-10-06 | 126,42 | 125,42 | +0,80% | +16,34% | 391,49 | 389,88 | +0,41% | +9,65% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-10-06 | 125,04 | 124,05 | +0,80% | +14,36% | 387,21 | 385,62 | +0,41% | +7,78% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-10-06 | 99,78 | 98,31 | +1,50% | 0,00% | 392,61 | 387,81 | +1,24% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-10-06 | 125,74 | 124,75 | +0,79% | +16,06% | 389,38 | 387,80 | +0,41% | +9,38% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-10-06 | 63,28 | 62,56 | +1,15% | +16,95% | 195,96 | 194,47 | +0,76% | +10,22% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-10-06 | 63,29 | 62,57 | +1,15% | +16,94% | 195,99 | 194,50 | +0,76% | +10,22% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-10-06 | 62,05 | 61,34 | +1,16% | +16,50% | 192,15 | 190,68 | +0,77% | +9,80% | |
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)