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 | 2006-10-09 | 1001,22 | 999,95 | +0,13% | 0,00% | 3938,10 | 3934,60 | +0,09% | 0,00% |  |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-10-09 | 1001,26 | 999,95 | +0,13% | 0,00% | 3938,26 | 3934,60 | +0,09% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-10-09 | 999,04 | 997,73 | +0,13% | 0,00% | 3929,52 | 3925,87 | +0,09% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2006-10-09 | 85,29 | 85,86 | -0,66% | 0,00% | 335,47 | 337,84 | -0,70% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2006-10-09 | 14,52 | 14,59 | -0,48% | +19,60% | 57,11 | 57,41 | -0,52% | +19,67% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-10-09 | 12,73 | 12,86 | -1,01% | +22,29% | 39,51 | 39,82 | -0,80% | +16,37% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-10-09 | 14,60 | 14,67 | -0,48% | +19,57% | 57,43 | 57,72 | -0,52% | +19,64% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-10-09 | 14,02 | 14,17 | -1,06% | +24,40% | 43,51 | 43,88 | -0,84% | +18,38% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-10-09 | 12,42 | 12,46 | -0,32% | +19,19% | 48,85 | 49,03 | -0,36% | +19,26% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-10-09 | 1003,75 | 1005,90 | -0,21% | 0,00% | 3948,05 | 3958,02 | -0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-10-09 | 1003,74 | 1005,90 | -0,21% | 0,00% | 3948,01 | 3958,02 | -0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-10-09 | 1001,56 | 1003,67 | -0,21% | 0,00% | 3939,44 | 3949,24 | -0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-10-09 | 8,95 | 9,01 | -0,67% | +18,54% | 27,78 | 27,90 | -0,45% | +12,80% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-10-09 | 6,81 | 6,81 | 0,00% | +14,26% | 26,79 | 26,80 | -0,04% | +14,33% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-10-09 | 16,16 | 16,27 | -0,68% | +14,61% | 63,56 | 64,02 | -0,71% | +14,67% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-10-09 | 10,91 | 11,00 | -0,82% | +12,59% | 63,48 | 64,21 | -1,13% | +13,60% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-10-09 | 20,37 | 20,63 | -1,26% | +18,91% | 63,22 | 63,88 | -1,05% | +13,16% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-10-09 | 15,81 | 15,92 | -0,69% | +14,07% | 62,19 | 62,64 | -0,73% | +14,13% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-10-09 | 19,94 | 20,19 | -1,24% | +18,41% | 61,88 | 62,52 | -1,02% | +12,68% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-10-09 | 9,21 | 9,16 | +0,55% | +22,80% | 36,23 | 36,04 | +0,51% | +22,87% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-10-09 | 9,16 | 9,11 | +0,55% | +27,22% | 36,03 | 35,85 | +0,51% | +22,83% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-10-09 | 98,44 | 97,00 | +1,48% | +30,37% | 387,19 | 381,68 | +1,45% | +30,44% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-10-09 | 124,10 | 122,97 | +0,92% | +35,30% | 385,13 | 380,80 | +1,14% | +28,75% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-10-09 | 94,70 | 93,32 | +1,48% | +29,73% | 372,48 | 367,20 | +1,44% | +29,80% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-10-09 | 119,38 | 118,31 | +0,90% | +34,63% | 370,48 | 366,37 | +1,12% | +28,12% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2006-10-09 | 20,97 | 21,05 | -0,38% | +26,55% | 65,08 | 65,19 | -0,16% | +20,43% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-09 | 16,01 | 15,98 | +0,19% | +21,29% | 62,97 | 62,88 | +0,15% | +21,36% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-10-09 | 20,19 | 20,26 | -0,35% | +25,95% | 62,66 | 62,74 | -0,13% | +19,85% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2006-10-09 | 16,28 | 16,22 | +0,37% | +17,38% | 64,03 | 63,82 | +0,33% | +17,44% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-10-09 | 20,52 | 20,57 | -0,24% | +21,78% | 63,68 | 63,70 | -0,03% | +15,88% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-09 | 15,73 | 15,67 | +0,38% | +20,35% | 61,87 | 61,66 | +0,34% | +14,54% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-10-09 | 19,83 | 19,87 | -0,20% | +25,75% | 61,54 | 61,53 | +0,01% | +15,05% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-10-09 | 12,98 | 12,85 | +1,01% | 0,00% | 51,05 | 50,56 | +0,97% | 0,00% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-10-09 | 16,36 | 16,30 | +0,37% | 0,00% | 50,77 | 50,48 | +0,59% | 0,00% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-10-09 | 12,99 | 12,87 | +0,93% | -20,84% | 51,09 | 50,64 | +0,89% | -20,42% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-10-09 | 73,09 | 72,39 | +0,97% | +22,29% | 287,49 | 284,84 | +0,93% | +22,35% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-10-09 | 92,14 | 91,77 | +0,40% | +26,91% | 285,95 | 284,18 | +0,62% | +20,77% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-10-09 | 70,43 | 69,75 | +0,97% | +21,68% | 277,02 | 274,45 | +0,94% | +21,75% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-10-09 | 18,37 | 18,23 | +0,77% | +21,09% | 72,25 | 71,73 | +0,73% | +21,16% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-10-09 | 23,15 | 23,11 | +0,17% | +25,61% | 71,84 | 71,56 | +0,39% | +19,53% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-10-09 | 18,20 | 18,07 | +0,72% | +20,45% | 71,59 | 71,10 | +0,68% | +20,52% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-10-09 | 22,95 | 22,91 | +0,17% | +25,07% | 71,22 | 70,95 | +0,39% | +19,01% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-09 | 43,67 | 43,43 | +0,55% | +21,31% | 171,77 | 170,89 | +0,51% | +21,37% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-09 | 29,47 | 29,35 | +0,41% | +19,12% | 171,47 | 171,32 | +0,09% | +20,19% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-10-09 | 55,05 | 55,06 | -0,02% | +25,89% | 170,84 | 170,50 | +0,20% | +19,79% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-09 | 42,95 | 42,71 | +0,56% | +20,71% | 168,94 | 168,06 | +0,52% | +20,78% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-10-09 | 54,14 | 54,15 | -0,02% | +28,97% | 168,02 | 167,69 | +0,20% | +18,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-09 | 8,37 | 8,33 | +0,48% | 0,00% | 32,92 | 32,78 | +0,44% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-10-09 | 10,54 | 10,56 | -0,19% | 0,00% | 32,71 | 32,70 | +0,03% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-09 | 8,34 | 8,30 | +0,48% | 0,00% | 32,80 | 32,66 | +0,44% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-10-09 | 10,51 | 10,52 | -0,10% | 0,00% | 32,62 | 32,58 | +0,12% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-09 | 22,95 | 22,95 | 0,00% | +4,18% | 90,27 | 90,30 | -0,04% | +4,23% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-09 | 28,93 | 29,09 | -0,55% | +8,11% | 89,78 | 90,08 | -0,33% | +2,87% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-09 | 22,15 | 22,15 | 0,00% | +8,68% | 87,12 | 87,16 | -0,04% | +3,44% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-09 | 27,93 | 28,08 | -0,53% | +13,58% | 86,68 | 86,96 | -0,32% | +3,92% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2006-10-09 | 39,69 | 39,50 | +0,48% | +6,44% | 156,11 | 155,43 | +0,44% | +6,50% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-10-09 | 50,03 | 50,08 | -0,10% | +10,44% | 155,26 | 155,08 | +0,12% | +5,09% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-10-09 | 38,89 | 38,70 | +0,49% | +5,91% | 152,97 | 152,28 | +0,45% | +5,97% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-10-09 | 49,02 | 49,06 | -0,08% | +9,89% | 152,13 | 151,92 | +0,13% | +4,57% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-10-09 | 13,92 | 13,85 | +0,51% | 0,00% | 54,75 | 54,50 | +0,47% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-10-09 | 17,55 | 17,55 | 0,00% | 0,00% | 54,46 | 54,35 | +0,22% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-10-09 | 13,92 | 13,85 | +0,51% | 0,00% | 54,75 | 54,50 | +0,47% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-10-09 | 17,51 | 17,51 | 0,00% | 0,00% | 54,34 | 54,22 | +0,22% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-10-09 | 1506,00 | 1507,00 | -0,07% | 0,00% | 39,60 | 39,65 | -0,12% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-09 | 10,08 | 10,11 | -0,30% | +7,58% | 39,65 | 39,78 | -0,33% | +7,64% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-09 | 10,49 | 10,50 | -0,10% | +47,12% | 41,26 | 41,32 | -0,13% | +61,82% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-09 | 12,71 | 12,82 | -0,86% | +11,69% | 39,44 | 39,70 | -0,64% | +6,28% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-09 | 10,04 | 10,07 | -0,30% | +7,15% | 39,49 | 39,62 | -0,34% | +7,21% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-09 | 12,65 | 12,76 | -0,86% | +11,16% | 39,26 | 39,51 | -0,65% | +5,78% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-09 | 40,40 | 40,51 | -0,27% | -7,40% | 158,91 | 159,40 | -0,31% | -7,35% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-09 | 42,15 | 42,16 | -0,02% | 0,00% | 165,79 | 165,89 | -0,06% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-09 | 50,93 | 51,36 | -0,84% | -3,91% | 158,06 | 159,05 | -0,62% | -8,56% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-09 | 38,88 | 38,98 | -0,26% | -7,87% | 152,93 | 153,38 | -0,29% | -7,82% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-09 | 49,01 | 49,42 | -0,83% | -4,39% | 152,10 | 153,04 | -0,61% | -9,02% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-10-09 | 41,15 | 40,54 | +1,50% | +32,40% | 161,85 | 159,52 | +1,47% | +32,47% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-10-09 | 27,77 | 27,40 | +1,35% | +30,01% | 161,58 | 159,94 | +1,03% | +31,18% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-10-09 | 51,87 | 51,40 | +0,91% | +37,37% | 160,97 | 159,17 | +1,13% | +30,72% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-10-09 | 40,29 | 39,70 | +1,49% | +31,71% | 158,47 | 156,21 | +1,45% | +31,78% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-10-09 | 27,19 | 26,83 | +1,34% | +29,35% | 158,21 | 156,61 | +1,02% | +30,52% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-10-09 | 50,78 | 50,33 | +0,89% | +36,65% | 157,59 | 155,86 | +1,11% | +30,04% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-09 | 7,26 | 7,19 | +0,97% | +11,86% | 28,56 | 28,29 | +0,94% | +11,93% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-10-09 | 9,15 | 9,12 | +0,33% | +16,12% | 28,40 | 28,24 | +0,55% | +10,49% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-09 | 7,07 | 7,01 | +0,86% | +11,34% | 27,81 | 27,58 | +0,82% | +11,40% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-10-09 | 8,91 | 8,88 | +0,34% | +15,56% | 27,65 | 27,50 | +0,55% | +9,97% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-09 | 19,99 | 20,04 | -0,25% | +15,88% | 78,63 | 78,85 | -0,29% | +15,95% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-10-09 | 13,49 | 13,54 | -0,37% | +13,84% | 78,49 | 79,03 | -0,69% | +14,86% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-10-09 | 25,20 | 25,40 | -0,79% | +20,29% | 78,21 | 78,66 | -0,57% | +14,46% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-09 | 19,60 | 19,64 | -0,20% | +15,36% | 77,09 | 77,28 | -0,24% | +15,43% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-10-09 | 24,70 | 24,90 | -0,80% | +19,67% | 76,65 | 77,11 | -0,59% | +13,88% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-10-09 | 82,55 | 81,71 | +1,03% | +20,16% | 324,69 | 321,51 | +0,99% | +20,23% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-10-09 | 55,71 | 55,22 | +0,89% | +18,00% | 324,15 | 322,32 | +0,57% | +19,07% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-10-09 | 104,06 | 103,59 | +0,45% | +24,70% | 322,94 | 320,79 | +0,67% | +18,66% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-10-09 | 79,53 | 78,72 | +1,03% | +19,54% | 312,81 | 309,75 | +0,99% | +19,61% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-10-09 | 53,67 | 53,20 | +0,88% | +17,39% | 312,28 | 310,53 | +0,56% | +18,44% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-09 | 39,69 | 39,34 | +0,89% | +13,79% | 156,11 | 154,79 | +0,85% | +13,85% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-09 | 26,79 | 26,59 | +0,75% | +11,76% | 155,88 | 155,21 | +0,43% | +12,77% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-10-09 | 50,03 | 49,88 | +0,30% | +18,08% | 155,26 | 154,46 | +0,52% | +12,36% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-09 | 38,89 | 38,76 | +0,34% | +15,16% | 152,97 | 152,51 | +0,30% | +15,23% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-09 | 38,79 | 38,45 | +0,88% | +13,26% | 152,57 | 151,29 | +0,85% | +13,32% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-09 | 35,44 | 35,33 | +0,31% | +14,62% | 139,40 | 139,02 | +0,27% | +14,68% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-10-09 | 48,89 | 48,75 | +0,29% | +17,50% | 151,72 | 150,96 | +0,50% | +11,81% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-09 | 13,83 | 13,71 | +0,88% | +9,41% | 54,40 | 53,95 | +0,84% | +9,48% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-09 | 13,48 | 13,43 | +0,37% | +10,13% | 53,02 | 52,84 | +0,33% | +10,19% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-09 | 17,44 | 17,38 | +0,35% | +13,62% | 54,12 | 53,82 | +0,56% | +8,11% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-09 | 13,61 | 13,48 | +0,96% | +8,88% | 53,53 | 53,04 | +0,93% | +8,94% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-09 | 12,80 | 12,75 | +0,39% | +9,59% | 50,35 | 50,17 | +0,35% | +9,65% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-09 | 17,15 | 17,09 | +0,35% | +12,98% | 53,22 | 52,92 | +0,57% | +7,51% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-10-09 | 7,87 | 7,81 | +0,77% | +2,74% | 30,96 | 30,73 | +0,73% | +2,80% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-10-09 | 9,92 | 9,90 | +0,20% | +6,67% | 30,79 | 30,66 | +0,42% | +1,50% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-10-09 | 7,72 | 7,66 | +0,78% | +0,78% | 30,37 | 30,14 | +0,74% | -4,08% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-10-09 | 9,73 | 9,71 | +0,21% | +6,22% | 30,20 | 30,07 | +0,42% | +1,08% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-09 | 80,24 | 79,82 | +0,53% | +8,15% | 315,61 | 314,08 | +0,49% | +8,22% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-09 | 101,14 | 101,20 | -0,06% | +12,23% | 313,88 | 313,39 | +0,16% | +6,79% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-09 | 77,28 | 76,88 | +0,52% | +7,68% | 303,96 | 302,51 | +0,48% | +7,74% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-09 | 97,41 | 97,47 | -0,06% | +11,72% | 302,30 | 301,83 | +0,15% | +6,31% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-09 | 15,95 | 15,70 | +1,59% | -1,12% | 62,74 | 61,78 | +1,55% | -1,06% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-10-09 | 20,10 | 19,91 | +0,95% | +2,55% | 62,38 | 61,66 | +1,17% | -2,41% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-09 | 15,52 | 15,28 | +1,57% | -1,65% | 61,04 | 60,12 | +1,53% | -1,59% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-10-09 | 19,56 | 19,37 | +0,98% | +2,03% | 60,70 | 59,98 | +1,20% | -2,91% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-10-09 | 20,04 | 20,12 | -0,40% | +10,72% | 78,82 | 79,17 | -0,44% | +10,78% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-10-09 | 25,26 | 25,51 | -0,98% | +14,87% | 78,39 | 79,00 | -0,77% | +9,31% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-10-09 | 19,62 | 19,70 | -0,41% | +7,45% | 77,17 | 77,52 | -0,44% | +2,26% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-10-09 | 24,73 | 24,98 | -1,00% | +12,10% | 76,75 | 77,36 | -0,79% | +3,16% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-10-09 | 25,96 | 25,47 | +1,92% | +23,33% | 102,11 | 100,22 | +1,88% | +23,39% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-10-09 | 32,72 | 32,29 | +1,33% | +27,96% | 101,54 | 99,99 | +1,55% | +21,77% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-10-09 | 25,01 | 24,54 | +1,92% | +22,78% | 98,37 | 96,56 | +1,88% | +22,85% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-10-09 | 31,52 | 31,11 | +1,32% | +27,35% | 97,82 | 96,34 | +1,54% | +21,19% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-10-09 | 10,43 | 10,41 | +0,19% | -2,07% | 41,02 | 40,96 | +0,15% | -2,01% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-10-09 | 13,15 | 13,20 | -0,38% | +1,62% | 40,81 | 40,88 | -0,16% | -3,30% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-10-09 | 10,16 | 10,15 | +0,10% | -2,50% | 39,96 | 39,94 | +0,06% | -2,44% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-10-09 | 12,81 | 12,86 | -0,39% | +1,18% | 39,75 | 39,82 | -0,17% | -3,71% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-10-09 | 38,50 | 37,41 | +2,91% | +35,71% | 151,43 | 147,20 | +2,87% | +35,78% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-10-09 | 48,53 | 47,43 | +2,32% | +40,83% | 150,61 | 146,88 | +2,54% | +34,01% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-10-09 | 37,18 | 36,13 | +2,91% | +35,05% | 146,24 | 142,16 | +2,87% | +35,13% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-10-09 | 46,87 | 45,80 | +2,34% | +40,16% | 145,46 | 141,83 | +2,56% | +33,37% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-10-09 | 9,62 | 9,51 | +1,16% | +1,05% | 37,84 | 37,42 | +1,12% | +1,11% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-10-09 | 6,49 | 6,43 | +0,93% | -0,92% | 37,76 | 37,53 | +0,61% | -0,02% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-10-09 | 12,13 | 12,06 | +0,58% | +4,84% | 37,64 | 37,35 | +0,80% | -0,24% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-10-09 | 9,45 | 9,34 | +1,18% | -2,78% | 37,17 | 36,75 | +1,14% | -7,47% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-10-09 | 11,91 | 11,84 | +0,59% | +4,29% | 36,96 | 36,66 | +0,81% | -0,76% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-10-09 | 180,81 | 180,76 | +0,03% | +2,11% | 711,18 | 711,25 | -0,01% | +2,16% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-10-09 | 137,40 | 137,36 | +0,03% | -0,58% | 540,43 | 540,48 | -0,01% | -0,52% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-10-09 | 470,19 | 469,13 | +0,23% | +15,90% | 1849,40 | 1845,93 | +0,19% | +15,97% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-10-09 | 337,83 | 337,07 | +0,23% | +12,79% | 1328,79 | 1326,30 | +0,19% | +12,85% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-10-09 | 173,09 | 173,09 | 0,00% | +15,49% | 680,82 | 681,08 | -0,04% | +15,56% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-10-09 | 105,73 | 102,59 | +3,06% | 0,00% | 328,12 | 317,69 | +3,28% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-10-09 | 105,73 | 105,15 | +0,55% | 0,00% | 328,12 | 325,62 | +0,77% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-10-09 | 105,43 | 102,32 | +3,04% | 0,00% | 327,19 | 316,85 | +3,26% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-10-09 | 10,39 | 10,36 | +0,29% | 0,00% | 32,24 | 32,08 | +0,51% | 0,00% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-10-09 | 13,04 | 12,99 | +0,38% | +1,95% | 51,29 | 51,11 | +0,35% | +2,01% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-10-09 | 10,18 | 10,24 | -0,59% | 0,00% | 31,59 | 31,71 | -0,37% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-10-09 | 9,99 | 10,11 | -1,19% | 0,00% | 31,00 | 31,31 | -0,97% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-10-09 | 10,63 | 10,61 | +0,19% | 0,00% | 41,81 | 41,75 | +0,15% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-10-09 | 10,46 | 10,43 | +0,29% | 0,00% | 41,14 | 41,04 | +0,25% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-10-09 | 24,60 | 24,52 | +0,33% | +17,03% | 96,76 | 96,48 | +0,29% | +17,10% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-10-09 | 11,07 | 11,05 | +0,18% | 0,00% | 43,54 | 43,48 | +0,14% | 0,00% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-10-09 | 11,01 | 10,99 | +0,18% | 0,00% | 43,31 | 43,24 | +0,14% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2006-10-09 | 10,70 | 10,68 | +0,19% | 0,00% | 42,09 | 42,02 | +0,15% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-10-09 | 37,50 | 37,44 | +0,16% | +17,08% | 147,50 | 147,32 | +0,12% | +17,14% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-10-09 | 10,03 | 9,97 | +0,60% | 0,00% | 39,45 | 39,23 | +0,56% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-10-09 | 16,08 | 16,00 | +0,50% | +14,29% | 63,25 | 62,96 | +0,46% | +14,35% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-10-09 | 10,22 | 10,21 | +0,10% | 0,00% | 40,20 | 40,17 | +0,06% | 0,00% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-10-09 | 10,40 | 10,34 | +0,58% | 0,00% | 40,91 | 40,69 | +0,54% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-10-09 | 10,25 | 10,23 | +0,20% | 0,00% | 40,32 | 40,25 | +0,16% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-10-09 | 9,79 | 9,77 | +0,20% | +19,68% | 38,51 | 38,44 | +0,17% | +19,75% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-10-09 | 22,58 | 22,61 | -0,13% | +24,20% | 88,81 | 88,97 | -0,17% | +24,27% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-10-09 | 10,25 | 10,25 | 0,00% | 0,00% | 40,32 | 40,33 | -0,04% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-10-09 | 15,44 | 15,43 | +0,06% | +3,21% | 60,73 | 60,71 | +0,03% | +3,27% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-10-09 | 26,69 | 26,42 | +1,02% | +15,94% | 104,98 | 103,96 | +0,98% | +16,01% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-10-09 | 12,02 | 12,03 | -0,08% | 0,00% | 47,28 | 47,34 | -0,12% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-10-09 | 12,82 | 12,85 | -0,23% | 0,00% | 39,79 | 39,79 | -0,02% | 0,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-10-09 | 11,96 | 11,98 | -0,17% | 0,00% | 47,04 | 47,14 | -0,20% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-10-09 | 6,33 | 6,30 | +0,48% | +9,90% | 24,90 | 24,79 | +0,44% | +9,96% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-10-09 | 18,07 | 18,09 | -0,11% | +16,96% | 71,07 | 71,18 | -0,15% | +17,02% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-10-09 | 10,47 | 10,47 | 0,00% | 0,00% | 41,18 | 41,20 | -0,04% | 0,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-10-09 | 30,44 | 30,44 | 0,00% | +23,89% | 119,73 | 119,78 | -0,04% | +23,96% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2006-10-09 | 33,80 | 33,34 | +1,38% | +34,72% | 132,95 | 131,19 | +1,34% | +34,79% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-10-09 | 10,32 | 10,29 | +0,29% | 0,00% | 25,53 | 25,48 | +0,19% | 0,00% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-10-09 | 10,56 | 10,46 | +0,96% | 0,00% | 41,54 | 41,16 | +0,92% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-09 | 10,35 | 10,37 | -0,19% | 0,00% | 32,12 | 32,11 | +0,02% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-10-09 | 26,68 | 26,71 | -0,11% | +25,14% | 104,94 | 105,10 | -0,15% | +25,21% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2006-10-09 | 1018,00 | 1023,00 | -0,49% | 0,00% | 26,77 | 26,92 | -0,54% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-10-09 | 13,93 | 14,09 | -1,14% | 0,00% | 54,79 | 55,44 | -1,17% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-10-09 | 17,58 | 17,77 | -1,07% | +21,83% | 54,56 | 55,03 | -0,86% | +15,93% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-10-09 | 19,91 | 20,14 | -1,14% | 0,00% | 78,31 | 79,25 | -1,18% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-10-09 | 25,09 | 25,36 | -1,06% | +21,27% | 77,86 | 78,53 | -0,85% | +15,40% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-10-09 | 8,20 | 8,15 | +0,61% | +3,14% | 25,45 | 25,24 | +0,83% | -1,85% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-10-09 | 7,75 | 7,70 | +0,65% | +2,38% | 24,05 | 23,84 | +0,87% | -2,58% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-10-09 | 13,13 | 13,02 | +0,84% | 0,00% | 51,64 | 51,23 | +0,81% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-10-09 | 13,67 | 13,55 | +0,89% | 0,00% | 42,42 | 41,96 | +1,10% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-10-09 | 13,06 | 12,96 | +0,77% | 0,00% | 51,37 | 50,99 | +0,73% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-10-09 | 13,61 | 13,49 | +0,89% | 0,00% | 42,24 | 41,77 | +1,11% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-10-09 | 13,62 | 13,73 | -0,80% | +21,72% | 42,27 | 42,52 | -0,59% | +15,82% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-10-09 | 13,98 | 14,09 | -0,78% | +21,14% | 43,39 | 43,63 | -0,57% | +15,28% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-10-09 | 30,91 | 30,52 | +1,28% | +22,90% | 121,58 | 120,09 | +1,24% | +22,97% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-10-09 | 38,94 | 38,42 | +1,35% | 0,00% | 120,85 | 118,97 | +1,57% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-10-09 | 29,76 | 29,39 | +1,26% | +22,22% | 117,06 | 115,64 | +1,22% | +22,29% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-09 | 28,64 | 28,71 | -0,24% | +18,94% | 88,88 | 88,91 | -0,03% | +13,18% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-10-09 | 12,72 | 12,76 | -0,31% | +13,88% | 50,03 | 50,21 | -0,35% | +13,94% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-10-09 | 16,02 | 16,06 | -0,25% | +18,40% | 49,72 | 49,73 | -0,03% | +12,67% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-10-09 | 17,81 | 17,80 | +0,06% | +17,09% | 70,05 | 70,04 | +0,02% | +17,16% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-10-09 | 11,25 | 11,24 | +0,09% | +16,22% | 44,25 | 44,23 | +0,05% | +16,28% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-10-09 | 18,38 | 18,42 | -0,22% | +14,87% | 72,29 | 72,48 | -0,26% | +14,94% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-10-09 | 23,13 | 23,16 | -0,13% | +19,35% | 71,78 | 71,72 | +0,09% | +13,57% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-10-09 | 17,84 | 17,87 | -0,17% | +13,99% | 70,17 | 70,31 | -0,21% | +14,06% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-10-09 | 8,36 | 8,33 | +0,36% | +21,34% | 32,88 | 32,78 | +0,32% | +21,40% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-10-09 | 7,98 | 7,96 | +0,25% | +20,36% | 31,39 | 31,32 | +0,21% | +20,43% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-10-09 | 17,59 | 17,53 | +0,34% | +27,00% | 69,19 | 68,98 | +0,30% | +27,07% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-09 | 22,17 | 22,07 | +0,45% | 0,00% | 68,80 | 68,34 | +0,67% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-10-09 | 17,57 | 17,51 | +0,34% | +26,04% | 69,11 | 68,90 | +0,30% | +26,11% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-10-09 | 15,87 | 15,90 | -0,19% | +15,33% | 62,42 | 62,56 | -0,23% | +15,40% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-10-09 | 14,00 | 14,03 | -0,21% | +14,47% | 55,07 | 55,21 | -0,25% | +14,54% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-10-09 | 12,36 | 12,41 | -0,40% | +15,41% | 48,62 | 48,83 | -0,44% | +15,47% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-10-09 | 12,39 | 12,43 | -0,32% | +20,06% | 38,45 | 38,49 | -0,11% | +14,25% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-10-09 | 30,35 | 30,41 | -0,20% | +20,10% | 94,19 | 94,17 | +0,02% | +14,29% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-10-09 | 20,97 | 21,01 | -0,19% | +19,22% | 65,08 | 65,06 | +0,03% | +13,44% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-10-09 | 17,38 | 17,34 | +0,23% | +18,23% | 53,94 | 53,70 | +0,45% | +12,51% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-10-09 | 16,81 | 16,78 | +0,18% | +17,31% | 52,17 | 51,96 | +0,40% | +11,63% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-10-09 | 9,61 | 9,59 | +0,21% | +15,92% | 29,82 | 29,70 | +0,43% | +10,31% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-10-09 | 9,19 | 9,17 | +0,22% | +15,02% | 28,52 | 28,40 | +0,43% | +9,45% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-09 | 16,83 | 16,83 | 0,00% | +15,12% | 52,23 | 52,12 | +0,22% | +9,54% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-09 | 16,13 | 16,14 | -0,06% | +14,24% | 50,06 | 49,98 | +0,15% | +8,70% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-10-09 | 34,42 | 34,48 | -0,17% | +15,35% | 106,82 | 106,77 | +0,04% | +9,76% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-10-09 | 24,42 | 24,46 | -0,16% | +14,43% | 75,78 | 75,75 | +0,05% | +8,89% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-09 | 12,10 | 12,12 | -0,17% | +11,11% | 47,59 | 47,69 | -0,20% | +11,17% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-09 | 11,49 | 11,51 | -0,17% | +10,27% | 45,19 | 45,29 | -0,21% | +10,33% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-10-09 | 13,79 | 13,81 | -0,14% | 0,00% | 54,24 | 54,34 | -0,18% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-10-09 | 14,37 | 14,37 | 0,00% | 0,00% | 44,60 | 44,50 | +0,22% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-10-09 | 13,75 | 13,76 | -0,07% | 0,00% | 54,08 | 54,14 | -0,11% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-10-09 | 14,27 | 14,27 | 0,00% | 0,00% | 44,29 | 44,19 | +0,22% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-10-09 | 7,41 | 7,43 | -0,27% | 0,00% | 29,15 | 29,24 | -0,31% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-10-09 | 9,35 | 9,36 | -0,11% | 0,00% | 29,02 | 28,99 | +0,11% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-10-09 | 7,05 | 7,06 | -0,14% | +5,22% | 27,73 | 27,78 | -0,18% | +5,28% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-10-09 | 5,44 | 5,65 | -3,72% | +8,80% | 16,88 | 17,50 | -3,51% | +3,53% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-10-09 | 15,20 | 15,79 | -3,74% | +8,26% | 47,17 | 48,90 | -3,53% | +3,02% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-10-09 | 49,72 | 49,35 | +0,75% | +38,65% | 154,30 | 152,82 | +0,97% | +31,94% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-10-09 | 26,85 | 26,65 | +0,75% | +37,98% | 83,33 | 82,53 | +0,97% | +31,30% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-10-09 | 41,34 | 41,27 | +0,17% | +11,25% | 162,60 | 162,39 | +0,13% | +11,31% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-10-09 | 52,04 | 51,92 | +0,23% | +15,62% | 161,50 | 160,78 | +0,45% | +10,02% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-10-09 | 21,89 | 21,85 | +0,18% | +10,44% | 86,10 | 85,98 | +0,14% | +10,51% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-10-09 | 27,63 | 27,56 | +0,25% | +14,79% | 85,75 | 85,35 | +0,47% | +9,23% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-10-09 | 17,72 | 17,64 | +0,45% | +17,51% | 69,70 | 69,41 | +0,42% | +17,57% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-10-09 | 22,32 | 22,21 | +0,50% | +22,10% | 69,27 | 68,78 | +0,71% | +16,19% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-10-09 | 15,82 | 15,75 | +0,44% | +16,58% | 62,22 | 61,97 | +0,41% | +16,65% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-10-09 | 19,84 | 19,74 | +0,51% | +21,20% | 61,57 | 61,13 | +0,72% | +15,33% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-10-09 | 11,13 | 11,14 | -0,09% | 0,00% | 43,78 | 43,83 | -0,13% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-10-09 | 11,59 | 11,60 | -0,09% | 0,00% | 35,97 | 35,92 | +0,13% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-10-09 | 11,03 | 11,04 | -0,09% | 0,00% | 43,38 | 43,44 | -0,13% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-10-09 | 11,50 | 11,51 | -0,09% | 0,00% | 35,69 | 35,64 | +0,13% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-10-09 | 3,94 | 3,91 | +0,77% | 0,00% | 15,50 | 15,39 | +0,73% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-10-09 | 4,96 | 4,93 | +0,61% | +8,53% | 15,39 | 15,27 | +0,83% | +3,28% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-10-09 | 3,62 | 3,60 | +0,56% | +3,43% | 14,24 | 14,17 | +0,52% | +3,49% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-10-09 | 4,56 | 4,53 | +0,66% | +7,55% | 14,15 | 14,03 | +0,88% | +2,34% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-10-09 | 9,26 | 9,30 | -0,43% | +12,52% | 28,74 | 28,80 | -0,21% | +7,07% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-10-09 | 12,10 | 12,14 | -0,33% | +12,04% | 37,55 | 37,59 | -0,11% | +6,61% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-10-09 | 11,95 | 11,95 | 0,00% | +5,10% | 47,00 | 47,02 | -0,04% | +5,16% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-10-09 | 11,54 | 11,53 | +0,09% | +5,58% | 45,39 | 45,37 | +0,05% | +5,64% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-10-09 | 11,31 | 11,31 | 0,00% | +4,24% | 44,49 | 44,50 | -0,04% | +4,30% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-10-09 | 14,28 | 14,27 | +0,07% | +8,43% | 44,32 | 44,19 | +0,29% | +3,18% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-10-09 | 6,03 | 6,01 | +0,33% | +12,50% | 18,71 | 18,61 | +0,55% | +7,05% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-10-09 | 10,44 | 10,41 | +0,29% | 0,00% | 41,06 | 40,96 | +0,25% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-10-09 | 13,16 | 13,11 | +0,38% | +11,81% | 40,84 | 40,60 | +0,60% | +6,40% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-09 | 10,35 | 10,30 | +0,49% | +5,94% | 32,12 | 31,90 | +0,70% | +0,81% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2006-10-09 | 15,08 | 15,07 | +0,07% | +9,28% | 46,80 | 46,67 | +0,28% | +3,98% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-10-09 | 4,78 | 4,77 | +0,21% | 0,00% | 18,80 | 18,77 | +0,17% | 0,00% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-09 | 10,85 | 10,80 | +0,46% | +6,79% | 33,67 | 33,44 | +0,68% | +1,62% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-10-09 | 12,76 | 12,83 | -0,55% | 0,00% | 39,60 | 39,73 | -0,33% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2006-10-09 | 16,09 | 16,26 | -1,05% | +47,21% | 49,93 | 50,35 | -0,83% | +40,08% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2006-10-09 | 15,70 | 15,86 | -1,01% | +48,67% | 48,72 | 49,11 | -0,79% | +41,48% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2006-10-09 | 20,47 | 20,69 | -1,06% | +45,80% | 63,53 | 64,07 | -0,85% | +38,74% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-10-09 | 17,51 | 17,32 | +1,10% | +26,52% | 68,87 | 68,15 | +1,06% | +26,59% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-10-09 | 31,02 | 30,67 | +1,14% | +25,33% | 122,01 | 120,68 | +1,10% | +25,40% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-10-09 | 9,80 | 9,80 | 0,00% | +4,93% | 38,55 | 38,56 | -0,04% | +4,98% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-10-09 | 11,67 | 11,67 | 0,00% | +4,20% | 45,90 | 45,92 | -0,04% | +4,25% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-10-09 | 197,39 | 197,65 | -0,13% | +19,91% | 612,58 | 612,06 | +0,08% | +14,11% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-10-09 | 14,09 | 14,04 | +0,36% | +22,74% | 55,42 | 55,24 | +0,32% | +22,80% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-10-09 | 11,15 | 11,11 | +0,36% | +21,86% | 43,86 | 43,72 | +0,32% | +21,93% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-10-09 | 15,89 | 15,89 | 0,00% | +20,47% | 62,50 | 62,52 | -0,04% | +20,54% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-10-09 | 12,25 | 12,25 | 0,00% | 0,00% | 38,02 | 37,93 | +0,22% | 0,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-10-09 | 11,16 | 11,16 | 0,00% | 0,00% | 43,90 | 43,91 | -0,04% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-10-09 | 12,23 | 12,36 | -1,05% | +17,48% | 37,95 | 38,28 | -0,84% | +11,80% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-10-09 | 19,89 | 20,11 | -1,09% | +16,25% | 61,73 | 62,27 | -0,88% | +10,62% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-10-09 | 13,34 | 13,24 | +0,76% | 0,00% | 41,40 | 41,00 | +0,97% | 0,00% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-10-09 | 10,66 | 10,59 | +0,66% | 0,00% | 33,08 | 32,79 | +0,88% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-10-09 | 17,60 | 17,74 | -0,79% | +44,38% | 54,62 | 54,94 | -0,57% | +37,39% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-10-09 | 32,01 | 32,27 | -0,81% | +42,77% | 99,34 | 99,93 | -0,59% | +35,86% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-10-09 | 27,33 | 27,13 | +0,74% | +15,32% | 107,50 | 106,75 | +0,70% | +15,38% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-10-09 | 10,17 | 10,13 | +0,39% | 0,00% | 31,56 | 31,37 | +0,61% | 0,00% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-10-09 | 13,37 | 13,35 | +0,15% | +17,18% | 41,49 | 41,34 | +0,37% | +11,50% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2006-10-09 | 20,14 | 20,29 | -0,74% | +26,51% | 62,50 | 62,83 | -0,52% | +20,38% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-10-09 | 12,22 | 12,33 | -0,89% | 0,00% | 48,06 | 48,52 | -0,93% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-10-09 | 15,40 | 15,61 | -1,35% | 0,00% | 47,79 | 48,34 | -1,13% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-09 | 12,23 | 12,33 | -0,81% | +13,03% | 48,10 | 48,52 | -0,85% | +13,09% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-10-09 | 38,65 | 38,46 | +0,49% | 0,00% | 152,02 | 151,33 | +0,46% | 0,00% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-10-09 | 37,94 | 37,75 | +0,50% | +20,79% | 149,23 | 148,54 | +0,46% | +20,86% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-10-09 | 12,90 | 12,86 | +0,31% | 0,00% | 50,74 | 50,60 | +0,27% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-10-09 | 12,89 | 12,85 | +0,31% | +9,05% | 50,70 | 50,56 | +0,27% | +9,11% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-10-09 | 12,66 | 12,61 | +0,40% | +8,30% | 49,80 | 49,62 | +0,36% | +8,36% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-10-09 | 50,26 | 49,99 | +0,54% | 0,00% | 197,69 | 196,70 | +0,50% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-09 | 50,26 | 49,99 | +0,54% | +22,29% | 197,69 | 196,70 | +0,50% | +22,36% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-10-09 | 41,03 | 41,16 | -0,32% | 0,00% | 127,33 | 127,46 | -0,10% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-10-09 | 32,56 | 32,50 | +0,18% | 0,00% | 128,07 | 127,88 | +0,15% | 0,00% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-10-09 | 32,55 | 32,50 | +0,15% | +3,43% | 128,03 | 127,88 | +0,12% | +3,49% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-10-09 | 31,92 | 31,88 | +0,13% | +2,70% | 125,55 | 125,44 | +0,09% | +2,76% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-10-09 | 40,23 | 40,37 | -0,35% | +6,54% | 124,85 | 125,01 | -0,13% | +1,38% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-09 | 8,33 | 8,28 | +0,60% | +8,60% | 32,76 | 32,58 | +0,57% | +8,67% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-10-09 | 171,41 | 170,66 | +0,44% | +9,66% | 674,21 | 671,51 | +0,40% | +9,72% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-09 | 144,75 | 144,16 | +0,41% | +33,64% | 569,35 | 567,24 | +0,37% | +33,72% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-10-09 | 208,56 | 208,26 | +0,14% | +17,74% | 820,33 | 819,46 | +0,11% | +17,80% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-10-09 | 202,48 | 202,76 | -0,14% | 0,00% | 796,41 | 797,82 | -0,18% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-09 | 299,43 | 299,57 | -0,05% | +15,09% | 1177,75 | 1178,75 | -0,08% | +15,16% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-09 | 203,74 | 202,79 | +0,47% | +10,70% | 801,37 | 797,94 | +0,43% | +10,76% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-10-09 | 93,07 | 93,14 | -0,08% | +6,63% | 366,07 | 366,49 | -0,11% | +6,69% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-09 | 119,02 | 118,98 | +0,03% | +13,74% | 468,14 | 468,16 | 0,00% | +13,81% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-09 | 150,10 | 149,59 | +0,34% | +17,73% | 590,39 | 588,61 | +0,30% | +17,79% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-10-09 | 86,41 | 85,99 | +0,49% | 0,00% | 339,88 | 338,35 | +0,45% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-10-09 | 123,77 | 123,47 | +0,24% | 0,00% | 486,82 | 485,83 | +0,20% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-10-09 | 97,10 | 96,44 | +0,68% | +8,86% | 381,92 | 379,47 | +0,65% | +8,92% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2006-10-09 | 29,15 | 29,03 | +0,41% | +38,41% | 114,66 | 114,23 | +0,38% | +38,49% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-10-09 | 100,94 | 100,71 | +0,23% | +21,67% | 397,03 | 396,27 | +0,19% | +21,74% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-10-09 | 78,25 | 78,06 | +0,24% | +21,07% | 307,78 | 307,15 | +0,21% | +21,14% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-10-09 | 131,05 | 130,89 | +0,12% | +11,30% | 515,46 | 515,03 | +0,08% | +11,36% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-10-09 | 137,73 | 137,56 | +0,12% | +15,82% | 541,73 | 541,27 | +0,09% | +15,88% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-10-09 | 108,06 | 108,42 | -0,33% | 0,00% | 425,03 | 426,61 | -0,37% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-10-09 | 136,16 | 136,63 | -0,34% | 0,00% | 422,56 | 423,10 | -0,13% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-10-09 | 108,21 | 108,57 | -0,33% | 0,00% | 425,62 | 427,20 | -0,37% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-10-09 | 136,35 | 136,82 | -0,34% | 0,00% | 423,15 | 423,69 | -0,13% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-10-09 | 30,95 | 30,85 | +0,32% | +23,06% | 96,05 | 95,53 | +0,54% | +17,10% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-10-09 | 25,23 | 25,15 | +0,32% | +18,73% | 99,24 | 98,96 | +0,28% | +18,80% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-10-09 | 24,69 | 24,60 | +0,37% | +18,25% | 97,11 | 96,80 | +0,33% | +18,31% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-10-09 | 24,56 | 24,48 | +0,33% | +18,25% | 96,60 | 96,32 | +0,29% | +18,31% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-10-09 | 44,86 | 44,74 | +0,27% | +21,74% | 176,45 | 176,04 | +0,23% | +21,81% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-10-09 | 44,81 | 44,70 | +0,25% | +21,30% | 176,25 | 175,89 | +0,21% | +21,37% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-10-09 | 44,32 | 44,21 | +0,25% | +21,36% | 174,32 | 173,96 | +0,21% | +21,43% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-10-09 | 15,34 | 15,30 | +0,26% | +19,19% | 60,34 | 60,20 | +0,22% | +19,26% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-10-09 | 14,88 | 14,84 | +0,27% | +18,75% | 58,53 | 58,39 | +0,23% | +18,82% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-10-09 | 14,37 | 14,34 | +0,21% | +14,87% | 56,52 | 56,42 | +0,17% | +14,93% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-10-09 | 170,36 | 169,77 | +0,35% | +18,25% | 670,08 | 668,01 | +0,31% | +18,31% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-10-09 | 164,55 | 163,97 | +0,35% | +17,13% | 647,22 | 645,19 | +0,32% | +17,20% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-09 | 165,43 | 164,86 | +0,35% | +17,51% | 650,69 | 648,69 | +0,31% | +17,58% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-10-09 | 69,74 | 69,59 | +0,22% | +21,14% | 274,31 | 273,82 | +0,18% | +21,21% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-10-09 | 23,46 | 23,45 | +0,04% | +21,55% | 92,28 | 92,27 | 0,00% | +21,62% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-10-09 | 23,34 | 23,34 | 0,00% | +21,50% | 91,80 | 91,84 | -0,04% | +21,57% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-09 | 22,99 | 22,99 | 0,00% | +21,06% | 90,43 | 90,46 | -0,04% | +21,13% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-10-09 | 28,96 | 28,97 | -0,03% | 0,00% | 89,87 | 89,71 | +0,18% | 0,00% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-10-09 | 103,56 | 103,30 | +0,25% | 0,00% | 407,33 | 406,46 | +0,21% | 0,00% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-10-09 | 103,60 | 103,33 | +0,26% | 0,00% | 407,49 | 406,58 | +0,22% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-10-09 | 14,37 | 14,49 | -0,83% | +12,79% | 44,60 | 44,87 | -0,61% | +7,33% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-10-09 | 13,24 | 13,35 | -0,82% | +8,44% | 41,09 | 41,34 | -0,61% | +3,19% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-10-09 | 14,23 | 14,35 | -0,84% | +12,40% | 44,16 | 44,44 | -0,62% | +6,96% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-10-09 | 12,77 | 12,88 | -0,85% | +2,82% | 39,63 | 39,89 | -0,64% | -2,16% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-10-09 | 6,53 | 6,60 | -1,06% | 0,00% | 25,68 | 25,97 | -1,10% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-10-09 | 8,23 | 8,31 | -0,96% | +25,46% | 25,54 | 25,73 | -0,75% | +19,38% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-10-09 | 7,79 | 7,87 | -1,02% | +22,87% | 24,18 | 24,37 | -0,80% | +16,92% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-10-09 | 6,42 | 6,49 | -1,08% | 0,00% | 25,25 | 25,54 | -1,12% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-10-09 | 8,09 | 8,18 | -1,10% | +24,85% | 25,11 | 25,33 | -0,89% | +18,80% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-10-09 | 140,20 | 142,09 | -1,33% | +46,21% | 435,10 | 440,01 | -1,12% | +39,13% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-10-09 | 139,68 | 141,55 | -1,32% | +37,64% | 433,48 | 438,34 | -1,11% | +30,98% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-10-09 | 120,81 | 120,01 | +0,67% | 0,00% | 374,92 | 371,63 | +0,88% | 0,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-10-09 | 120,45 | 119,66 | +0,66% | 0,00% | 373,81 | 370,55 | +0,88% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-10-09 | 12,81 | 12,95 | -1,08% | 0,00% | 50,39 | 50,96 | -1,12% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-10-09 | 16,14 | 16,32 | -1,10% | +25,02% | 50,09 | 50,54 | -0,89% | +18,97% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-10-09 | 12,68 | 12,82 | -1,09% | 0,00% | 49,87 | 50,44 | -1,13% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-10-09 | 15,98 | 16,16 | -1,11% | +24,65% | 49,59 | 50,04 | -0,90% | +18,61% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-10-09 | 7,17 | 7,22 | -0,69% | 0,00% | 28,20 | 28,41 | -0,73% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-10-09 | 9,03 | 9,10 | -0,77% | +25,24% | 28,02 | 28,18 | -0,55% | +19,18% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-10-09 | 8,81 | 8,87 | -0,68% | +24,44% | 27,34 | 27,47 | -0,46% | +18,41% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-10-09 | 6,98 | 7,03 | -0,71% | 0,00% | 27,45 | 27,66 | -0,75% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-10-09 | 8,80 | 8,86 | -0,68% | +24,82% | 27,31 | 27,44 | -0,46% | +18,78% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-10-09 | 12,39 | 12,45 | -0,48% | +5,81% | 38,45 | 38,55 | -0,27% | +0,68% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-10-09 | 20,21 | 20,19 | +0,10% | +16,82% | 79,49 | 79,44 | +0,06% | +16,89% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-10-09 | 20,18 | 20,16 | +0,10% | +16,85% | 79,37 | 79,33 | +0,06% | +16,92% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-10-09 | 20,03 | 20,01 | +0,10% | +16,52% | 78,78 | 78,74 | +0,06% | +16,59% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-10-09 | 25,24 | 25,21 | +0,12% | 0,00% | 78,33 | 78,07 | +0,34% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-10-09 | 25,92 | 25,88 | +0,15% | 0,00% | 80,44 | 80,14 | +0,37% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-10-09 | 25,89 | 25,85 | +0,15% | 0,00% | 80,35 | 80,05 | +0,37% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-10-09 | 14,58 | 14,58 | 0,00% | +18,92% | 45,25 | 45,15 | +0,22% | +13,17% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-10-09 | 14,47 | 14,47 | 0,00% | +18,22% | 44,91 | 44,81 | +0,22% | +12,50% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-10-09 | 95,16 | 95,33 | -0,18% | 0,00% | 374,29 | 375,10 | -0,22% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-10-09 | 119,91 | 120,13 | -0,18% | +19,12% | 372,13 | 372,01 | +0,03% | +13,36% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-10-09 | 95,04 | 95,21 | -0,18% | 0,00% | 373,82 | 374,63 | -0,22% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-10-09 | 119,76 | 119,97 | -0,18% | +19,00% | 371,66 | 371,51 | +0,04% | +13,24% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-10-09 | 96,77 | 96,70 | +0,07% | 0,00% | 380,62 | 380,50 | +0,03% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-10-09 | 121,93 | 121,85 | +0,07% | +21,18% | 378,40 | 377,33 | +0,28% | +15,31% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-10-09 | 119,72 | 119,65 | +0,06% | +18,99% | 371,54 | 370,52 | +0,28% | +13,23% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-10-09 | 96,43 | 96,37 | +0,06% | 0,00% | 379,29 | 379,20 | +0,02% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-10-09 | 121,51 | 121,44 | +0,06% | +20,83% | 377,09 | 376,06 | +0,27% | +14,98% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-10-09 | 121,32 | 121,25 | +0,06% | +20,64% | 376,50 | 375,48 | +0,27% | +14,80% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-10-09 | 104,96 | 105,33 | -0,35% | 0,00% | 325,73 | 326,18 | -0,14% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-10-09 | 104,84 | 105,26 | -0,40% | 0,00% | 325,36 | 325,96 | -0,18% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-10-09 | 104,82 | 105,13 | -0,29% | 0,00% | 325,30 | 325,56 | -0,08% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-10-09 | 23,02 | 23,13 | -0,48% | +30,13% | 71,44 | 71,63 | -0,26% | +23,83% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-10-09 | 22,79 | 22,90 | -0,48% | +29,71% | 70,73 | 70,91 | -0,26% | +23,43% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-10-09 | 37,39 | 37,23 | +0,43% | +27,48% | 147,07 | 146,49 | +0,39% | +27,55% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-10-09 | 35,16 | 35,01 | +0,43% | +26,29% | 138,29 | 137,76 | +0,39% | +26,36% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-10-09 | 36,25 | 36,10 | +0,42% | +26,70% | 142,58 | 142,05 | +0,38% | +26,77% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-10-09 | 105,66 | 105,70 | -0,04% | 0,00% | 415,59 | 415,91 | -0,08% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-10-09 | 105,14 | 105,19 | -0,05% | 0,00% | 413,55 | 413,90 | -0,09% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-10-09 | 8,20 | 8,24 | -0,49% | +10,22% | 25,45 | 25,52 | -0,27% | +4,88% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-09 | 0,58 | 0,58 | 0,00% | 0,00% | 2,28 | 2,28 | -0,04% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-10-09 | 0,73 | 0,73 | 0,00% | 0,00% | 2,27 | 2,26 | +0,22% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-10-09 | 25,97 | 26,07 | -0,38% | 0,00% | 102,15 | 102,58 | -0,42% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-09 | 32,72 | 32,85 | -0,40% | +36,79% | 101,54 | 101,73 | -0,18% | +30,17% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-09 | 38,21 | 39,84 | -4,09% | +17,39% | 118,58 | 123,37 | -3,88% | +11,71% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-10-09 | 31,15 | 31,27 | -0,38% | +35,38% | 96,67 | 96,83 | -0,17% | +28,82% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-10-09 | 25,62 | 25,72 | -0,39% | 0,00% | 100,77 | 101,20 | -0,43% | 0,00% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-10-09 | 37,80 | 39,42 | -4,11% | +16,52% | 117,31 | 122,07 | -3,90% | +10,88% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-10-09 | 32,28 | 32,41 | -0,40% | +36,32% | 100,18 | 100,36 | -0,19% | +29,72% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-10-09 | 107,10 | 107,40 | -0,28% | 0,00% | 421,26 | 422,60 | -0,32% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-10-09 | 134,95 | 135,34 | -0,29% | +16,02% | 418,80 | 419,11 | -0,07% | +10,40% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-10-09 | 133,74 | 134,13 | -0,29% | +15,03% | 415,05 | 415,36 | -0,07% | +9,46% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-10-09 | 106,40 | 106,71 | -0,29% | 0,00% | 418,50 | 419,88 | -0,33% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-10-09 | 134,07 | 134,48 | -0,30% | +15,63% | 416,07 | 416,44 | -0,09% | +10,03% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-10-09 | 55,60 | 55,82 | -0,39% | 0,00% | 218,69 | 219,64 | -0,43% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-10-09 | 70,06 | 70,34 | -0,40% | +14,66% | 217,42 | 217,82 | -0,18% | +9,11% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-10-09 | 70,05 | 70,33 | -0,40% | +14,67% | 217,39 | 217,79 | -0,18% | +9,11% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-09 | 54,02 | 54,22 | -0,37% | 0,00% | 212,48 | 213,34 | -0,41% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-10-09 | 68,06 | 68,33 | -0,40% | +13,93% | 211,22 | 211,60 | -0,18% | +8,41% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-10-09 | 100,11 | 100,32 | -0,21% | 0,00% | 393,76 | 394,74 | -0,25% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-10-09 | 126,15 | 126,42 | -0,21% | +17,00% | 391,49 | 391,49 | 0,00% | +11,34% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-10-09 | 124,77 | 125,04 | -0,22% | +15,00% | 387,21 | 387,21 | 0,00% | +9,43% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-10-09 | 99,57 | 99,78 | -0,21% | 0,00% | 391,64 | 392,61 | -0,25% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-10-09 | 125,47 | 125,74 | -0,21% | +16,71% | 389,38 | 389,38 | 0,00% | +11,06% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-10-09 | 63,15 | 63,28 | -0,21% | +17,86% | 195,98 | 195,96 | +0,01% | +12,16% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-10-09 | 63,17 | 63,29 | -0,19% | +17,88% | 196,04 | 195,99 | +0,03% | +12,17% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-10-09 | 61,92 | 62,05 | -0,21% | +17,43% | 192,16 | 192,15 | +0,01% | +11,74% | |
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)