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 *) | |||||||||||
 |
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2006-10-11 | 1007,55 | 1012,78 | -0,52% | 0,00% | 3938,71 | 3969,08 | -0,77% | 0,00% |  |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-10-11 | 1007,63 | 1012,87 | -0,52% | 0,00% | 3939,03 | 3969,44 | -0,77% | 0,00% | |
|
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-10-11 | 1005,38 | 1010,59 | -0,52% | 0,00% | 3930,23 | 3960,50 | -0,76% | 0,00% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2006-10-11 | 86,34 | 86,43 | -0,10% | 0,00% | 337,52 | 338,72 | -0,35% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2006-10-11 | 14,70 | 14,67 | +0,20% | +19,22% | 57,47 | 57,49 | -0,05% | +20,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-10-11 | 12,82 | 12,81 | +0,08% | +22,56% | 39,87 | 39,85 | +0,06% | +19,18% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-10-11 | 14,78 | 14,75 | +0,20% | +19,19% | 57,78 | 57,81 | -0,05% | +19,97% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-10-11 | 14,12 | 14,11 | +0,07% | +24,62% | 43,92 | 43,89 | +0,05% | +21,18% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-10-11 | 12,50 | 12,52 | -0,16% | +18,82% | 48,87 | 49,07 | -0,41% | +19,60% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-10-11 | 1008,03 | 1012,64 | -0,46% | 0,00% | 3940,59 | 3968,54 | -0,70% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-10-11 | 1008,01 | 1012,62 | -0,46% | 0,00% | 3940,51 | 3968,46 | -0,70% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-10-11 | 1005,85 | 1010,44 | -0,45% | 0,00% | 3932,07 | 3959,91 | -0,70% | 0,00% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2006-10-11 | 8,99 | 8,98 | +0,11% | +18,60% | 27,96 | 27,94 | +0,09% | +15,33% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-10-11 | 6,86 | 6,85 | +0,15% | +13,39% | 26,82 | 26,85 | -0,10% | +14,13% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-10-11 | 16,34 | 16,33 | +0,06% | +13,95% | 63,88 | 64,00 | -0,19% | +14,69% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-10-11 | 11,04 | 11,03 | +0,09% | +12,20% | 63,88 | 64,05 | -0,26% | +15,17% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-10-11 | 20,51 | 20,52 | -0,05% | +18,90% | 63,79 | 63,84 | -0,07% | +15,62% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-10-11 | 15,98 | 15,98 | 0,00% | +13,25% | 62,47 | 62,63 | -0,25% | +13,99% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-10-11 | 20,07 | 20,07 | 0,00% | +18,27% | 62,42 | 62,44 | -0,02% | +15,00% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-10-11 | 9,28 | 9,27 | +0,11% | +23,08% | 36,28 | 36,33 | -0,14% | +23,88% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-10-11 | 9,23 | 9,22 | +0,11% | +28,19% | 36,08 | 36,13 | -0,14% | +23,01% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-10-11 | 99,74 | 99,31 | +0,43% | +27,54% | 389,90 | 389,20 | +0,18% | +28,38% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-10-11 | 125,21 | 124,78 | +0,34% | +33,13% | 389,44 | 388,18 | +0,33% | +29,46% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-10-11 | 95,94 | 95,53 | +0,43% | +26,90% | 375,05 | 374,38 | +0,18% | +27,73% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-10-11 | 120,45 | 120,04 | +0,34% | +32,48% | 374,64 | 373,43 | +0,32% | +28,82% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2006-10-11 | 21,05 | 21,07 | -0,09% | +24,56% | 65,47 | 65,55 | -0,11% | +21,12% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-11 | 16,14 | 16,14 | 0,00% | +18,76% | 63,09 | 63,25 | -0,25% | +19,54% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-10-11 | 20,26 | 20,28 | -0,10% | +23,99% | 63,01 | 63,09 | -0,12% | +20,57% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2006-10-11 | 16,39 | 16,38 | +0,06% | +17,91% | 64,07 | 64,19 | -0,19% | +18,68% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-10-11 | 20,57 | 20,59 | -0,10% | +23,03% | 63,98 | 64,05 | -0,12% | +19,63% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-11 | 15,83 | 15,83 | 0,00% | +21,12% | 61,88 | 62,04 | -0,25% | +14,56% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-10-11 | 19,88 | 19,89 | -0,05% | +26,06% | 61,83 | 61,88 | -0,07% | +15,60% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-10-11 | 13,11 | 13,09 | +0,15% | 0,00% | 51,25 | 51,30 | -0,10% | 0,00% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-10-11 | 16,46 | 16,45 | +0,06% | 0,00% | 51,20 | 51,17 | +0,04% | 0,00% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-10-11 | 13,12 | 13,11 | +0,08% | -20,05% | 51,29 | 51,38 | -0,17% | -20,11% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-10-11 | 73,79 | 73,57 | +0,30% | +22,92% | 288,46 | 288,32 | +0,05% | +23,73% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-10-11 | 92,64 | 92,44 | +0,22% | +28,31% | 288,14 | 287,57 | +0,20% | +24,77% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-10-11 | 71,10 | 70,89 | +0,30% | +22,31% | 277,94 | 277,82 | +0,05% | +23,11% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-10-11 | 18,52 | 18,48 | +0,22% | +21,12% | 72,40 | 72,42 | -0,03% | +21,92% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-10-11 | 23,25 | 23,23 | +0,09% | +26,43% | 72,31 | 72,27 | +0,07% | +22,94% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-10-11 | 18,36 | 18,32 | +0,22% | +20,55% | 71,77 | 71,80 | -0,03% | +21,34% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-10-11 | 23,05 | 23,02 | +0,13% | +25,82% | 71,69 | 71,61 | +0,11% | +22,35% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-11 | 43,94 | 43,87 | +0,16% | +21,38% | 171,77 | 171,93 | -0,09% | +22,17% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-11 | 29,70 | 29,64 | +0,20% | +19,61% | 171,85 | 172,11 | -0,15% | +22,78% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-10-11 | 55,16 | 55,13 | +0,05% | +26,69% | 171,56 | 171,50 | +0,03% | +23,19% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-11 | 43,21 | 43,14 | +0,16% | +20,77% | 168,92 | 169,07 | -0,09% | +21,56% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-10-11 | 54,25 | 54,21 | +0,07% | +29,23% | 168,73 | 168,64 | +0,05% | +18,50% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-11 | 8,40 | 8,40 | 0,00% | 0,00% | 32,84 | 32,92 | -0,25% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-10-11 | 10,55 | 10,55 | 0,00% | 0,00% | 32,81 | 32,82 | -0,02% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-11 | 8,37 | 8,37 | 0,00% | 0,00% | 32,72 | 32,80 | -0,25% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-10-11 | 10,51 | 10,51 | 0,00% | 0,00% | 32,69 | 32,70 | -0,02% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-11 | 23,01 | 23,11 | -0,43% | +4,21% | 89,95 | 90,57 | -0,68% | +4,89% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-11 | 28,88 | 29,04 | -0,55% | +8,73% | 89,83 | 90,34 | -0,57% | +5,73% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-11 | 22,21 | 22,31 | -0,45% | +8,98% | 86,82 | 87,43 | -0,70% | +3,08% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-11 | 27,88 | 28,03 | -0,54% | +13,38% | 86,72 | 87,20 | -0,55% | +3,97% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2006-10-11 | 39,87 | 39,91 | -0,10% | +5,76% | 155,86 | 156,41 | -0,35% | +6,45% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-10-11 | 50,05 | 50,15 | -0,20% | +10,39% | 155,67 | 156,01 | -0,22% | +7,34% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-10-11 | 39,06 | 39,10 | -0,10% | +5,25% | 152,69 | 153,23 | -0,35% | +5,94% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-10-11 | 49,03 | 49,13 | -0,20% | +9,83% | 152,50 | 152,84 | -0,22% | +6,80% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-10-11 | 13,94 | 13,97 | -0,21% | 0,00% | 54,49 | 54,75 | -0,46% | 0,00% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-10-11 | 17,50 | 17,55 | -0,28% | 0,00% | 54,43 | 54,60 | -0,30% | 0,00% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-10-11 | 13,94 | 13,97 | -0,21% | 0,00% | 54,49 | 54,75 | -0,46% | 0,00% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-10-11 | 17,46 | 17,51 | -0,29% | 0,00% | 54,31 | 54,47 | -0,30% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-10-11 | 1496,00 | 1508,00 | -0,80% | 0,00% | 38,98 | 39,38 | -1,01% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-11 | 10,03 | 10,09 | -0,59% | +3,94% | 39,21 | 39,54 | -0,84% | +4,62% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-11 | 10,43 | 10,51 | -0,76% | +46,28% | 40,77 | 41,19 | -1,01% | +59,91% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-11 | 12,59 | 12,68 | -0,71% | +8,44% | 39,16 | 39,45 | -0,73% | +5,45% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-11 | 9,98 | 10,05 | -0,70% | +3,42% | 39,01 | 39,39 | -0,94% | +4,10% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-11 | 12,53 | 12,62 | -0,71% | +7,92% | 38,97 | 39,26 | -0,73% | +4,95% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-11 | 39,25 | 40,05 | -2,00% | -11,34% | 153,44 | 156,96 | -2,24% | -10,76% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-11 | 40,94 | 41,82 | -2,10% | 0,00% | 160,04 | 163,89 | -2,35% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-11 | 49,28 | 50,32 | -2,07% | -7,46% | 153,28 | 156,54 | -2,09% | -10,01% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-11 | 37,77 | 38,54 | -2,00% | -11,79% | 147,65 | 151,04 | -2,24% | -11,22% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-11 | 47,42 | 48,42 | -2,07% | -7,92% | 147,49 | 150,63 | -2,08% | -10,46% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-10-11 | 41,49 | 41,66 | -0,41% | +28,37% | 162,19 | 163,27 | -0,66% | +29,21% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-10-11 | 28,04 | 28,15 | -0,39% | +26,48% | 162,25 | 163,46 | -0,74% | +29,83% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-10-11 | 52,09 | 52,34 | -0,48% | +34,01% | 162,02 | 162,82 | -0,50% | +30,31% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-10-11 | 40,62 | 40,79 | -0,42% | +27,74% | 158,79 | 159,86 | -0,67% | +28,57% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-10-11 | 27,46 | 27,56 | -0,36% | +25,91% | 158,89 | 160,03 | -0,71% | +29,24% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-10-11 | 51,00 | 51,24 | -0,47% | +33,33% | 158,62 | 159,40 | -0,49% | +29,65% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-11 | 7,31 | 7,32 | -0,14% | +12,81% | 28,58 | 28,69 | -0,39% | +13,55% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-10-11 | 9,18 | 9,20 | -0,22% | +17,69% | 28,55 | 28,62 | -0,24% | +14,44% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-11 | 7,12 | 7,13 | -0,14% | +12,13% | 27,83 | 27,94 | -0,39% | +12,86% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-10-11 | 8,94 | 8,96 | -0,22% | +17,02% | 27,81 | 27,87 | -0,24% | +13,79% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-11 | 20,03 | 20,08 | -0,25% | +13,29% | 78,30 | 78,69 | -0,50% | +14,03% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-10-11 | 13,53 | 13,57 | -0,29% | +11,54% | 78,29 | 78,80 | -0,65% | +14,50% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-10-11 | 25,14 | 25,23 | -0,36% | +18,19% | 78,19 | 78,49 | -0,38% | +14,93% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-11 | 19,63 | 19,68 | -0,25% | +12,69% | 76,74 | 77,13 | -0,50% | +13,42% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-10-11 | 24,64 | 24,73 | -0,36% | +17,61% | 76,64 | 76,93 | -0,38% | +14,37% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-10-11 | 83,05 | 83,00 | +0,06% | +20,50% | 324,66 | 325,28 | -0,19% | +21,29% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-10-11 | 56,14 | 56,09 | +0,09% | +18,74% | 324,84 | 325,70 | -0,26% | +21,89% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-10-11 | 104,26 | 104,29 | -0,03% | +25,77% | 324,28 | 324,44 | -0,05% | +22,29% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-10-11 | 80,01 | 79,96 | +0,06% | +19,88% | 312,77 | 313,36 | -0,19% | +20,67% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-10-11 | 54,08 | 54,04 | +0,07% | +18,13% | 312,92 | 313,80 | -0,28% | +21,26% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-11 | 39,90 | 39,83 | +0,18% | +14,33% | 155,98 | 156,09 | -0,07% | +15,07% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-11 | 26,96 | 26,92 | +0,15% | +12,61% | 156,00 | 156,32 | -0,20% | +15,60% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-10-11 | 50,08 | 50,05 | +0,06% | +19,29% | 155,76 | 155,70 | +0,04% | +16,00% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-11 | 38,92 | 38,89 | +0,08% | +16,39% | 152,15 | 152,41 | -0,17% | +17,15% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-11 | 38,99 | 38,92 | +0,18% | +13,74% | 152,42 | 152,53 | -0,07% | +14,48% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-11 | 35,47 | 35,45 | +0,06% | +15,84% | 138,66 | 138,93 | -0,19% | +16,60% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-10-11 | 48,94 | 48,91 | +0,06% | +18,70% | 152,22 | 152,15 | +0,04% | +15,42% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-11 | 13,95 | 13,92 | +0,22% | +9,50% | 54,53 | 54,55 | -0,04% | +10,21% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-11 | 13,53 | 13,52 | +0,07% | +10,72% | 52,89 | 52,98 | -0,18% | +11,44% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-11 | 17,51 | 17,50 | +0,06% | +14,30% | 54,46 | 54,44 | +0,04% | +11,14% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-11 | 13,72 | 13,70 | +0,15% | +8,89% | 53,63 | 53,69 | -0,10% | +9,60% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-11 | 12,85 | 12,84 | +0,08% | +10,30% | 50,23 | 50,32 | -0,17% | +11,02% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-11 | 17,22 | 17,21 | +0,06% | +13,66% | 53,56 | 53,54 | +0,04% | +10,53% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-10-11 | 7,94 | 7,94 | 0,00% | +2,85% | 31,04 | 31,12 | -0,25% | +3,52% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-10-11 | 9,97 | 9,98 | -0,10% | +7,32% | 31,01 | 31,05 | -0,12% | +4,36% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-10-11 | 7,79 | 7,79 | 0,00% | +1,70% | 30,45 | 30,53 | -0,25% | -3,81% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-10-11 | 9,78 | 9,79 | -0,10% | +6,77% | 30,42 | 30,46 | -0,12% | +3,82% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-11 | 80,93 | 80,83 | +0,12% | +8,53% | 316,37 | 316,77 | -0,13% | +9,24% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-11 | 101,59 | 101,56 | +0,03% | +13,27% | 315,98 | 315,94 | +0,01% | +10,14% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-11 | 77,94 | 77,85 | +0,12% | +8,04% | 304,68 | 305,09 | -0,13% | +8,75% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-11 | 97,84 | 97,81 | +0,03% | +12,76% | 304,31 | 304,28 | +0,01% | +9,64% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-11 | 16,05 | 15,92 | +0,82% | -2,73% | 62,74 | 62,39 | +0,56% | -2,09% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-10-11 | 20,15 | 20,01 | +0,70% | +1,51% | 62,67 | 62,25 | +0,68% | -1,29% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-11 | 15,62 | 15,49 | +0,84% | -3,22% | 61,06 | 60,71 | +0,59% | -2,59% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-10-11 | 19,60 | 19,47 | +0,67% | +0,98% | 60,96 | 60,57 | +0,65% | -1,81% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-10-11 | 20,21 | 20,28 | -0,35% | +9,42% | 79,00 | 79,48 | -0,59% | +10,14% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-10-11 | 25,37 | 25,48 | -0,43% | +14,23% | 78,91 | 79,27 | -0,45% | +11,07% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-10-11 | 19,78 | 19,85 | -0,35% | +8,32% | 77,32 | 77,79 | -0,60% | +2,46% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-10-11 | 24,84 | 24,94 | -0,40% | +12,60% | 77,26 | 77,59 | -0,42% | +3,85% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-10-11 | 26,12 | 25,97 | +0,58% | +20,65% | 102,11 | 101,78 | +0,33% | +21,44% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-10-11 | 32,79 | 32,63 | +0,49% | +25,92% | 101,99 | 101,51 | +0,47% | +22,45% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-10-11 | 25,16 | 25,02 | +0,56% | +20,04% | 98,36 | 98,05 | +0,31% | +20,82% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-10-11 | 31,59 | 31,43 | +0,51% | +25,31% | 98,25 | 97,78 | +0,49% | +21,85% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-10-11 | 10,44 | 10,49 | -0,48% | -2,70% | 40,81 | 41,11 | -0,73% | -2,07% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-10-11 | 13,10 | 13,18 | -0,61% | +1,47% | 40,74 | 41,00 | -0,63% | -1,33% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-10-11 | 10,17 | 10,22 | -0,49% | -3,24% | 39,76 | 40,05 | -0,74% | -2,60% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-10-11 | 12,76 | 12,84 | -0,62% | +0,95% | 39,69 | 39,94 | -0,64% | -1,84% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-10-11 | 38,90 | 38,67 | +0,59% | +30,89% | 152,07 | 151,55 | +0,34% | +31,74% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-10-11 | 48,84 | 48,58 | +0,54% | +36,62% | 151,91 | 151,13 | +0,52% | +32,84% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-10-11 | 37,57 | 37,34 | +0,62% | +30,27% | 146,87 | 146,34 | +0,36% | +31,12% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-10-11 | 47,16 | 46,91 | +0,53% | +35,95% | 146,68 | 145,93 | +0,51% | +32,19% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-10-11 | 9,64 | 9,63 | +0,10% | +0,94% | 37,68 | 37,74 | -0,15% | +1,60% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-10-11 | 6,51 | 6,51 | 0,00% | -0,61% | 37,67 | 37,80 | -0,35% | +2,02% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-10-11 | 12,10 | 12,10 | 0,00% | +5,31% | 37,63 | 37,64 | -0,02% | +2,40% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-10-11 | 9,46 | 9,46 | 0,00% | -2,67% | 36,98 | 37,07 | -0,25% | -7,94% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-10-11 | 11,88 | 11,88 | 0,00% | +4,76% | 36,95 | 36,96 | -0,02% | +1,87% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-10-11 | 180,85 | 180,88 | -0,02% | +1,81% | 706,98 | 708,87 | -0,27% | +2,47% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-10-11 | 137,43 | 137,45 | -0,01% | -0,87% | 537,24 | 538,67 | -0,26% | -0,22% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-10-11 | 474,29 | 473,36 | +0,20% | +16,45% | 1854,09 | 1855,10 | -0,05% | +17,21% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-10-11 | 340,77 | 340,10 | +0,20% | +13,32% | 1332,14 | 1332,85 | -0,05% | +14,06% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-10-11 | 173,09 | 173,09 | 0,00% | +15,49% | 676,64 | 678,34 | -0,25% | +16,25% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-10-11 | 106,09 | 106,15 | -0,06% | 0,00% | 329,97 | 330,22 | -0,08% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-10-11 | 106,09 | 106,15 | -0,06% | 0,00% | 329,97 | 330,22 | -0,08% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-10-11 | 105,78 | 105,85 | -0,07% | 0,00% | 329,01 | 329,29 | -0,09% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-10-11 | 10,42 | 10,42 | 0,00% | 0,00% | 32,41 | 32,42 | -0,02% | 0,00% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-10-11 | 13,12 | 13,12 | 0,00% | +2,58% | 51,29 | 51,42 | -0,25% | +3,25% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-10-11 | 10,25 | 10,27 | -0,19% | 0,00% | 31,88 | 31,95 | -0,21% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-10-11 | 10,03 | 10,04 | -0,10% | 0,00% | 31,20 | 31,23 | -0,12% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-10-11 | 10,73 | 10,71 | +0,19% | 0,00% | 41,95 | 41,97 | -0,06% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-10-11 | 10,55 | 10,56 | -0,09% | 0,00% | 41,24 | 41,38 | -0,34% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-10-11 | 24,81 | 24,82 | -0,04% | +17,81% | 96,99 | 97,27 | -0,29% | +18,58% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-10-11 | 11,16 | 11,13 | +0,27% | 0,00% | 43,63 | 43,62 | +0,02% | 0,00% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-10-11 | 11,09 | 11,07 | +0,18% | 0,00% | 43,35 | 43,38 | -0,07% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2006-10-11 | 10,77 | 10,75 | +0,19% | 0,00% | 42,10 | 42,13 | -0,06% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-10-11 | 37,75 | 37,69 | +0,16% | +17,16% | 147,57 | 147,71 | -0,09% | +17,93% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-10-11 | 10,13 | 10,09 | +0,40% | 0,00% | 39,60 | 39,54 | +0,15% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-10-11 | 16,24 | 16,19 | +0,31% | +15,59% | 63,49 | 63,45 | +0,06% | +16,34% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-10-11 | 10,26 | 10,25 | +0,10% | 0,00% | 40,11 | 40,17 | -0,15% | 0,00% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-10-11 | 10,48 | 10,48 | 0,00% | 0,00% | 40,97 | 41,07 | -0,25% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-10-11 | 10,38 | 10,33 | +0,48% | 0,00% | 40,58 | 40,48 | +0,23% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-10-11 | 9,91 | 9,86 | +0,51% | +20,41% | 38,74 | 38,64 | +0,26% | +21,20% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-10-11 | 22,75 | 22,79 | -0,18% | +23,11% | 88,93 | 89,31 | -0,43% | +23,91% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-10-11 | 10,29 | 10,27 | +0,19% | 0,00% | 40,23 | 40,25 | -0,06% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-10-11 | 15,49 | 15,46 | +0,19% | +2,99% | 60,55 | 60,59 | -0,06% | +3,67% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-10-11 | 26,62 | 26,75 | -0,49% | +13,57% | 104,06 | 104,83 | -0,73% | +14,31% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-10-11 | 12,09 | 12,16 | -0,58% | 0,00% | 47,26 | 47,66 | -0,82% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-10-11 | 12,85 | 12,92 | -0,54% | 0,00% | 39,97 | 40,19 | -0,56% | 0,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-10-11 | 12,04 | 12,11 | -0,58% | 0,00% | 47,07 | 47,46 | -0,83% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-10-11 | 6,40 | 6,38 | +0,31% | +11,11% | 25,02 | 25,00 | +0,06% | +11,84% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-10-11 | 18,08 | 18,19 | -0,60% | +16,20% | 70,68 | 71,29 | -0,85% | +16,96% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-10-11 | 10,56 | 10,54 | +0,19% | 0,00% | 41,28 | 41,31 | -0,06% | 0,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-10-11 | 30,71 | 30,66 | +0,16% | +24,38% | 120,05 | 120,16 | -0,09% | +25,20% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2006-10-11 | 34,22 | 34,27 | -0,15% | +32,43% | 133,77 | 134,30 | -0,40% | +33,30% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-10-11 | 10,42 | 10,42 | 0,00% | 0,00% | 25,61 | 25,71 | -0,40% | 0,00% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-10-11 | 10,63 | 10,63 | 0,00% | 0,00% | 41,55 | 41,66 | -0,25% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-11 | 10,37 | 10,39 | -0,19% | 0,00% | 32,25 | 32,32 | -0,21% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-10-11 | 26,84 | 26,89 | -0,19% | +22,84% | 104,92 | 105,38 | -0,44% | +23,64% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2006-10-11 | 998,60 | 1019,00 | -2,00% | 0,00% | 26,02 | 26,61 | -2,21% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-10-11 | 14,10 | 14,11 | -0,07% | 0,00% | 55,12 | 55,30 | -0,32% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-10-11 | 17,68 | 17,71 | -0,17% | +21,35% | 54,99 | 55,09 | -0,19% | +18,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-10-11 | 20,15 | 20,17 | -0,10% | 0,00% | 78,77 | 79,05 | -0,35% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-10-11 | 25,22 | 25,27 | -0,20% | +20,67% | 78,44 | 78,61 | -0,22% | +17,34% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-10-11 | 8,18 | 8,20 | -0,24% | +5,14% | 25,44 | 25,51 | -0,26% | +2,24% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-10-11 | 7,73 | 7,74 | -0,13% | +4,46% | 24,04 | 24,08 | -0,15% | +1,58% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-10-11 | 13,24 | 13,22 | +0,15% | 0,00% | 51,76 | 51,81 | -0,10% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-10-11 | 13,70 | 13,69 | +0,07% | 0,00% | 42,61 | 42,59 | +0,05% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-10-11 | 13,18 | 13,15 | +0,23% | 0,00% | 51,52 | 51,53 | -0,02% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-10-11 | 13,64 | 13,62 | +0,15% | 0,00% | 42,42 | 42,37 | +0,13% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-10-11 | 13,75 | 13,69 | +0,44% | +22,44% | 42,77 | 42,59 | +0,42% | +19,06% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-10-11 | 14,11 | 14,06 | +0,36% | +21,74% | 43,89 | 43,74 | +0,34% | +18,38% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-10-11 | 31,19 | 31,09 | +0,32% | +21,08% | 121,93 | 121,84 | +0,07% | +21,87% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-10-11 | 39,04 | 38,95 | +0,23% | 0,00% | 121,43 | 121,17 | +0,21% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-10-11 | 30,04 | 29,94 | +0,33% | +20,45% | 117,43 | 117,33 | +0,08% | +21,24% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-11 | 28,82 | 28,84 | -0,07% | +18,50% | 89,64 | 89,72 | -0,09% | +15,23% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-10-11 | 12,89 | 12,88 | +0,08% | +13,07% | 50,39 | 50,48 | -0,17% | +13,81% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-10-11 | 16,12 | 16,13 | -0,06% | +17,92% | 50,14 | 50,18 | -0,08% | +14,67% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-10-11 | 17,95 | 17,91 | +0,22% | +17,63% | 70,17 | 70,19 | -0,03% | +18,40% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-10-11 | 11,33 | 11,31 | +0,18% | +16,68% | 44,29 | 44,32 | -0,07% | +17,45% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-10-11 | 18,53 | 18,49 | +0,22% | +15,38% | 72,44 | 72,46 | -0,03% | +16,13% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-10-11 | 23,17 | 23,14 | +0,13% | +20,43% | 72,07 | 71,99 | +0,11% | +17,10% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-10-11 | 17,98 | 17,94 | +0,22% | +14,52% | 70,29 | 70,31 | -0,03% | +15,27% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-10-11 | 8,43 | 8,43 | 0,00% | +21,82% | 32,95 | 33,04 | -0,25% | +22,62% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-10-11 | 8,05 | 8,05 | 0,00% | +20,87% | 31,47 | 31,55 | -0,25% | +21,66% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-10-11 | 17,73 | 17,73 | 0,00% | +27,65% | 69,31 | 69,48 | -0,25% | +28,48% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-11 | 22,19 | 22,22 | -0,14% | 0,00% | 69,02 | 69,12 | -0,15% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-10-11 | 17,71 | 17,71 | 0,00% | +26,68% | 69,23 | 69,41 | -0,25% | +27,51% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-10-11 | 16,01 | 15,97 | +0,25% | +15,76% | 62,59 | 62,59 | 0,00% | +16,52% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-10-11 | 14,12 | 14,09 | +0,21% | +14,89% | 55,20 | 55,22 | -0,04% | +15,64% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-10-11 | 12,46 | 12,44 | +0,16% | +16,12% | 48,71 | 48,75 | -0,09% | +16,88% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-10-11 | 12,40 | 12,40 | 0,00% | +21,09% | 38,57 | 38,58 | -0,02% | +17,75% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-10-11 | 30,39 | 30,37 | +0,07% | +20,88% | 94,52 | 94,48 | +0,05% | +17,55% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-10-11 | 20,99 | 20,98 | +0,05% | +19,94% | 65,29 | 65,27 | +0,03% | +16,63% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-10-11 | 17,41 | 17,41 | 0,00% | +18,84% | 54,15 | 54,16 | -0,02% | +15,56% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-10-11 | 16,84 | 16,84 | 0,00% | +17,93% | 52,38 | 52,39 | -0,02% | +14,67% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-10-11 | 9,66 | 9,66 | 0,00% | +16,95% | 30,05 | 30,05 | -0,02% | +13,72% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-10-11 | 9,23 | 9,24 | -0,11% | +15,95% | 28,71 | 28,74 | -0,13% | +12,75% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-11 | 16,73 | 16,82 | -0,54% | +14,98% | 52,04 | 52,33 | -0,55% | +11,81% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-11 | 16,04 | 16,13 | -0,56% | +14,08% | 49,89 | 50,18 | -0,58% | +10,93% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-10-11 | 34,42 | 34,48 | -0,17% | +15,19% | 107,06 | 107,26 | -0,19% | +12,01% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-10-11 | 24,42 | 24,47 | -0,20% | +14,33% | 75,95 | 76,12 | -0,22% | +11,17% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-11 | 12,20 | 12,18 | +0,16% | +11,31% | 47,69 | 47,73 | -0,09% | +12,04% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-11 | 11,59 | 11,57 | +0,17% | +10,49% | 45,31 | 45,34 | -0,08% | +11,21% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-10-11 | 13,90 | 13,88 | +0,14% | 0,00% | 54,34 | 54,40 | -0,11% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-10-11 | 14,39 | 14,38 | +0,07% | 0,00% | 44,76 | 44,73 | +0,05% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-10-11 | 13,86 | 13,83 | +0,22% | 0,00% | 54,18 | 54,20 | -0,03% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-10-11 | 14,28 | 14,28 | 0,00% | 0,00% | 44,42 | 44,42 | -0,02% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-10-11 | 7,40 | 7,45 | -0,67% | 0,00% | 28,93 | 29,20 | -0,92% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-10-11 | 9,27 | 9,34 | -0,75% | 0,00% | 28,83 | 29,06 | -0,77% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-10-11 | 7,03 | 7,08 | -0,71% | +2,18% | 27,48 | 27,75 | -0,95% | +2,85% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-10-11 | 5,49 | 5,49 | 0,00% | +7,02% | 17,08 | 17,08 | -0,02% | +4,06% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-10-11 | 15,35 | 15,35 | 0,00% | +6,60% | 47,74 | 47,75 | -0,02% | +3,65% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-10-11 | 49,53 | 49,94 | -0,82% | +37,66% | 154,05 | 155,36 | -0,84% | +33,86% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-10-11 | 26,75 | 26,97 | -0,82% | +37,04% | 83,20 | 83,90 | -0,83% | +33,26% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-10-11 | 41,63 | 41,65 | -0,05% | +11,37% | 162,74 | 163,23 | -0,30% | +12,10% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-10-11 | 52,06 | 52,15 | -0,17% | +16,21% | 161,92 | 162,23 | -0,19% | +13,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-10-11 | 22,04 | 22,05 | -0,05% | +10,53% | 86,16 | 86,41 | -0,30% | +11,25% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-10-11 | 27,64 | 27,68 | -0,14% | +15,36% | 85,97 | 86,11 | -0,16% | +12,17% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-10-11 | 17,79 | 17,78 | +0,06% | +17,43% | 69,54 | 69,68 | -0,19% | +18,19% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-10-11 | 22,27 | 22,28 | -0,04% | +22,63% | 69,27 | 69,31 | -0,06% | +19,25% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-10-11 | 15,88 | 15,87 | +0,06% | +16,59% | 62,08 | 62,19 | -0,19% | +17,36% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-10-11 | 19,79 | 19,80 | -0,05% | +21,63% | 61,55 | 61,60 | -0,07% | +18,28% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-10-11 | 11,20 | 11,20 | 0,00% | 0,00% | 43,78 | 43,89 | -0,25% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-10-11 | 11,59 | 11,61 | -0,17% | 0,00% | 36,05 | 36,12 | -0,19% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-10-11 | 11,09 | 11,10 | -0,09% | 0,00% | 43,35 | 43,50 | -0,34% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-10-11 | 11,50 | 11,52 | -0,17% | 0,00% | 35,77 | 35,84 | -0,19% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-10-11 | 3,96 | 3,96 | 0,00% | 0,00% | 15,48 | 15,52 | -0,25% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-10-11 | 4,96 | 4,95 | +0,20% | +10,47% | 15,43 | 15,40 | +0,18% | +7,42% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-10-11 | 3,64 | 3,64 | 0,00% | +4,90% | 14,23 | 14,27 | -0,25% | +5,59% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-10-11 | 4,56 | 4,56 | 0,00% | +9,35% | 14,18 | 14,19 | -0,02% | +6,33% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-10-11 | 9,40 | 9,43 | -0,32% | +14,63% | 29,24 | 29,34 | -0,34% | +11,47% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-10-11 | 12,27 | 12,31 | -0,32% | +14,03% | 38,16 | 38,30 | -0,34% | +10,89% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-10-11 | 12,03 | 12,05 | -0,17% | +5,43% | 47,03 | 47,22 | -0,42% | +6,12% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-10-11 | 11,80 | 11,58 | +1,90% | +8,66% | 46,13 | 45,38 | +1,65% | +9,37% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-10-11 | 11,39 | 11,41 | -0,18% | +4,69% | 44,53 | 44,72 | -0,42% | +5,37% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-10-11 | 14,28 | 14,32 | -0,28% | +9,17% | 44,42 | 44,55 | -0,30% | +6,16% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-10-11 | 6,02 | 6,04 | -0,33% | +14,02% | 18,72 | 18,79 | -0,35% | +10,87% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-10-11 | 10,49 | 10,51 | -0,19% | 0,00% | 41,01 | 41,19 | -0,44% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-10-11 | 13,14 | 13,18 | -0,30% | +13,18% | 40,87 | 41,00 | -0,32% | +10,05% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-11 | 10,33 | 10,38 | -0,48% | +7,16% | 32,13 | 32,29 | -0,50% | +4,20% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2006-10-11 | 15,08 | 15,13 | -0,33% | +9,99% | 46,90 | 47,07 | -0,35% | +6,96% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-10-11 | 4,81 | 4,82 | -0,21% | 0,00% | 18,80 | 18,89 | -0,46% | 0,00% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-11 | 10,83 | 10,88 | -0,46% | +7,98% | 33,68 | 33,85 | -0,48% | +5,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-10-11 | 12,96 | 12,90 | +0,47% | 0,00% | 40,31 | 40,13 | +0,45% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2006-10-11 | 16,45 | 16,29 | +0,98% | +49,14% | 51,16 | 50,68 | +0,96% | +45,02% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2006-10-11 | 16,05 | 15,90 | +0,94% | +50,56% | 49,92 | 49,46 | +0,92% | +44,54% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2006-10-11 | 20,92 | 20,72 | +0,97% | +47,64% | 65,07 | 64,46 | +0,95% | +43,56% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-10-11 | 17,76 | 17,70 | +0,34% | +23,59% | 69,43 | 69,37 | +0,09% | +24,40% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-10-11 | 31,46 | 31,36 | +0,32% | +22,41% | 122,98 | 122,90 | +0,07% | +23,21% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-10-11 | 9,79 | 9,82 | -0,31% | +3,16% | 38,27 | 38,48 | -0,55% | +3,84% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-10-11 | 11,65 | 11,69 | -0,34% | +2,37% | 45,54 | 45,81 | -0,59% | +3,04% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-10-11 | 199,21 | 198,82 | +0,20% | +18,85% | 619,60 | 618,51 | +0,18% | +15,57% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-10-11 | 14,19 | 14,18 | +0,07% | +23,28% | 55,47 | 55,57 | -0,18% | +24,09% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-10-11 | 11,23 | 11,22 | +0,09% | +22,46% | 43,90 | 43,97 | -0,16% | +23,27% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-10-11 | 16,25 | 16,16 | +0,56% | +20,46% | 63,52 | 63,33 | +0,31% | +21,25% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-10-11 | 12,49 | 12,40 | +0,73% | 0,00% | 38,85 | 38,58 | +0,71% | 0,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-10-11 | 11,42 | 11,35 | +0,62% | 0,00% | 44,64 | 44,48 | +0,37% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-10-11 | 12,34 | 12,31 | +0,24% | +17,86% | 38,38 | 38,30 | +0,22% | +14,61% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-10-11 | 20,06 | 20,02 | +0,20% | +16,63% | 62,39 | 62,28 | +0,18% | +13,41% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-10-11 | 13,46 | 13,38 | +0,60% | 0,00% | 41,86 | 41,62 | +0,58% | 0,00% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-10-11 | 10,76 | 10,70 | +0,56% | 0,00% | 33,47 | 33,29 | +0,54% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-10-11 | 17,91 | 17,88 | +0,17% | +45,37% | 55,71 | 55,62 | +0,15% | +41,36% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-10-11 | 32,56 | 32,51 | +0,15% | +43,69% | 101,27 | 101,14 | +0,13% | +39,72% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-10-11 | 28,11 | 28,03 | +0,29% | +15,82% | 109,89 | 109,85 | +0,03% | +16,58% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-10-11 | 10,22 | 10,23 | -0,10% | 0,00% | 31,79 | 31,82 | -0,12% | 0,00% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-10-11 | 13,39 | 13,41 | -0,15% | +17,87% | 41,65 | 41,72 | -0,17% | +14,62% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2006-10-11 | 20,25 | 20,24 | +0,05% | +26,80% | 62,98 | 62,96 | +0,03% | +23,30% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-10-11 | 12,38 | 12,36 | +0,16% | 0,00% | 48,40 | 48,44 | -0,09% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-10-11 | 15,53 | 15,50 | +0,19% | 0,00% | 48,30 | 48,22 | +0,17% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-11 | 12,39 | 12,36 | +0,24% | +11,82% | 48,44 | 48,44 | -0,01% | +12,55% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-10-11 | 38,85 | 38,94 | -0,23% | 0,00% | 151,87 | 152,61 | -0,48% | 0,00% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-10-11 | 38,13 | 38,23 | -0,26% | +21,12% | 149,06 | 149,82 | -0,51% | +21,92% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-10-11 | 12,94 | 13,00 | -0,46% | 0,00% | 50,59 | 50,95 | -0,71% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-10-11 | 12,93 | 12,99 | -0,46% | +8,47% | 50,55 | 50,91 | -0,71% | +9,18% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-10-11 | 12,69 | 12,75 | -0,47% | +7,63% | 49,61 | 49,97 | -0,72% | +8,34% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-10-11 | 50,77 | 50,85 | -0,16% | 0,00% | 198,47 | 199,28 | -0,41% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-11 | 50,77 | 50,84 | -0,14% | +23,47% | 198,47 | 199,24 | -0,39% | +24,28% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-10-11 | 41,02 | 41,18 | -0,39% | 0,00% | 127,58 | 128,11 | -0,41% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-10-11 | 32,70 | 32,84 | -0,43% | 0,00% | 127,83 | 128,70 | -0,68% | 0,00% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-10-11 | 32,70 | 32,84 | -0,43% | +3,25% | 127,83 | 128,70 | -0,68% | +3,93% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-10-11 | 32,07 | 32,20 | -0,40% | +2,53% | 125,37 | 126,19 | -0,65% | +3,20% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-10-11 | 40,22 | 40,37 | -0,37% | +6,94% | 125,10 | 125,59 | -0,39% | +3,99% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-11 | 8,35 | 8,45 | -1,18% | +7,88% | 32,64 | 33,12 | -1,43% | +8,59% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-10-11 | 172,83 | 170,69 | +1,25% | +9,03% | 675,63 | 668,93 | +1,00% | +9,75% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-11 | 146,15 | 144,81 | +0,93% | +32,92% | 571,33 | 567,51 | +0,67% | +33,79% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-10-11 | 210,04 | 208,56 | +0,71% | +18,65% | 821,09 | 817,35 | +0,46% | +19,42% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-10-11 | 204,75 | 202,60 | +1,06% | 0,00% | 800,41 | 793,99 | +0,81% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-11 | 306,35 | 302,26 | +1,35% | +17,26% | 1197,58 | 1184,56 | +1,10% | +18,03% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-11 | 205,08 | 203,96 | +0,55% | +11,47% | 801,70 | 799,32 | +0,30% | +12,20% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-10-11 | 93,35 | 93,08 | +0,29% | +7,27% | 364,92 | 364,78 | +0,04% | +7,98% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-11 | 119,19 | 118,27 | +0,78% | +13,53% | 465,94 | 463,50 | +0,53% | +14,27% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-11 | 151,31 | 149,53 | +1,19% | +16,66% | 591,50 | 586,01 | +0,94% | +17,42% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-10-11 | 87,00 | 86,64 | +0,42% | 0,00% | 340,10 | 339,54 | +0,16% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-10-11 | 124,24 | 123,69 | +0,44% | 0,00% | 485,68 | 484,74 | +0,19% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-10-11 | 97,74 | 97,16 | +0,60% | +9,41% | 382,08 | 380,77 | +0,35% | +10,13% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2006-10-11 | 29,58 | 29,45 | +0,44% | +38,81% | 115,63 | 115,42 | +0,19% | +39,72% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-10-11 | 101,55 | 101,76 | -0,21% | +19,33% | 396,98 | 398,80 | -0,46% | +20,11% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-10-11 | 78,71 | 78,88 | -0,22% | +18,74% | 307,69 | 309,13 | -0,47% | +19,51% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-10-11 | 132,02 | 131,27 | +0,57% | +11,32% | 516,09 | 514,45 | +0,32% | +12,05% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-10-11 | 138,75 | 137,96 | +0,57% | +15,86% | 542,40 | 540,66 | +0,32% | +16,61% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-10-11 | 109,83 | 109,48 | +0,32% | 0,00% | 429,35 | 429,05 | +0,07% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-10-11 | 137,81 | 137,28 | +0,39% | 0,00% | 428,63 | 427,06 | +0,37% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-10-11 | 109,98 | 109,63 | +0,32% | 0,00% | 429,93 | 429,64 | +0,07% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-10-11 | 137,99 | 137,47 | +0,38% | 0,00% | 429,19 | 427,65 | +0,36% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-10-11 | 30,92 | 30,98 | -0,19% | +23,63% | 96,17 | 96,38 | -0,21% | +20,22% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-10-11 | 25,32 | 25,39 | -0,28% | +18,93% | 98,98 | 99,50 | -0,53% | +19,71% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-10-11 | 24,77 | 24,84 | -0,28% | +18,40% | 96,83 | 97,35 | -0,53% | +19,18% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-10-11 | 24,65 | 24,71 | -0,24% | +18,45% | 96,36 | 96,84 | -0,49% | +19,23% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-10-11 | 45,02 | 45,15 | -0,29% | +21,77% | 175,99 | 176,94 | -0,54% | +22,57% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-10-11 | 44,97 | 45,11 | -0,31% | +21,38% | 175,80 | 176,79 | -0,56% | +22,17% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-10-11 | 44,48 | 44,62 | -0,31% | +21,40% | 173,88 | 174,87 | -0,56% | +22,19% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-10-11 | 15,37 | 15,39 | -0,13% | +18,78% | 60,08 | 60,31 | -0,38% | +19,56% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-10-11 | 14,91 | 14,92 | -0,07% | +18,43% | 58,29 | 58,47 | -0,32% | +19,20% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-10-11 | 14,40 | 14,42 | -0,14% | +14,56% | 56,29 | 56,51 | -0,39% | +15,31% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-10-11 | 170,92 | 171,19 | -0,16% | +17,80% | 668,16 | 670,89 | -0,41% | +18,57% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-10-11 | 165,09 | 165,35 | -0,16% | +16,69% | 645,37 | 648,01 | -0,41% | +17,45% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-11 | 165,97 | 166,24 | -0,16% | +17,07% | 648,81 | 651,50 | -0,41% | +17,84% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-10-11 | 69,96 | 70,01 | -0,07% | +20,70% | 273,49 | 274,37 | -0,32% | +21,49% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-10-11 | 23,66 | 23,63 | +0,13% | +22,02% | 92,49 | 92,61 | -0,12% | +22,82% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-10-11 | 23,54 | 23,51 | +0,13% | +21,97% | 92,02 | 92,14 | -0,12% | +22,77% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-11 | 23,18 | 23,15 | +0,13% | +21,49% | 90,62 | 90,72 | -0,12% | +22,28% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-10-11 | 29,09 | 29,03 | +0,21% | 0,00% | 90,48 | 90,31 | +0,19% | 0,00% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-10-11 | 104,04 | 104,19 | -0,14% | 0,00% | 406,71 | 408,32 | -0,39% | 0,00% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-10-11 | 104,08 | 104,22 | -0,13% | 0,00% | 406,87 | 408,44 | -0,38% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-10-11 | 14,57 | 14,50 | +0,48% | +13,30% | 45,32 | 45,11 | +0,46% | +10,17% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-10-11 | 13,42 | 13,36 | +0,45% | +8,84% | 41,74 | 41,56 | +0,43% | +5,84% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-10-11 | 14,43 | 14,36 | +0,49% | +12,82% | 44,88 | 44,67 | +0,47% | +9,71% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-10-11 | 12,95 | 12,89 | +0,47% | +3,27% | 40,28 | 40,10 | +0,45% | +0,42% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-10-11 | 6,59 | 6,61 | -0,30% | 0,00% | 25,76 | 25,90 | -0,55% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-10-11 | 8,27 | 8,29 | -0,24% | +24,55% | 25,72 | 25,79 | -0,26% | +21,11% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-10-11 | 7,82 | 7,85 | -0,38% | +22,00% | 24,32 | 24,42 | -0,40% | +18,63% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-10-11 | 6,48 | 6,50 | -0,31% | 0,00% | 25,33 | 25,47 | -0,56% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-10-11 | 8,13 | 8,15 | -0,25% | +24,12% | 25,29 | 25,35 | -0,26% | +20,70% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-10-11 | 141,75 | 141,05 | +0,50% | +44,82% | 440,88 | 438,79 | +0,48% | +40,82% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-10-11 | 141,24 | 140,54 | +0,50% | +36,49% | 439,30 | 437,21 | +0,48% | +32,72% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-10-11 | 122,65 | 121,70 | +0,78% | 0,00% | 381,48 | 378,60 | +0,76% | 0,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-10-11 | 122,29 | 121,34 | +0,78% | 0,00% | 380,36 | 377,48 | +0,76% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-10-11 | 12,95 | 12,96 | -0,08% | 0,00% | 50,62 | 50,79 | -0,33% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-10-11 | 16,25 | 16,26 | -0,06% | +24,33% | 50,54 | 50,58 | -0,08% | +20,90% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-10-11 | 12,82 | 12,84 | -0,16% | 0,00% | 50,12 | 50,32 | -0,41% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-10-11 | 16,09 | 16,10 | -0,06% | +23,86% | 50,04 | 50,09 | -0,08% | +20,45% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-10-11 | 7,26 | 7,25 | +0,14% | 0,00% | 28,38 | 28,41 | -0,11% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-10-11 | 9,11 | 9,09 | +0,22% | +23,61% | 28,33 | 28,28 | +0,20% | +20,20% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-10-11 | 8,88 | 8,86 | +0,23% | +22,82% | 27,62 | 27,56 | +0,21% | +19,43% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-10-11 | 7,07 | 7,06 | +0,14% | 0,00% | 27,64 | 27,67 | -0,11% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-10-11 | 8,87 | 8,85 | +0,23% | +23,19% | 27,59 | 27,53 | +0,21% | +19,79% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-10-11 | 12,17 | 12,27 | -0,81% | +2,27% | 37,85 | 38,17 | -0,83% | -0,55% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-10-11 | 20,61 | 20,50 | +0,54% | +15,20% | 80,57 | 80,34 | +0,29% | +15,96% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-10-11 | 20,58 | 20,46 | +0,59% | +15,23% | 80,45 | 80,18 | +0,33% | +15,98% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-10-11 | 20,43 | 20,31 | +0,59% | +14,84% | 79,86 | 79,59 | +0,34% | +15,59% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-10-11 | 25,63 | 25,47 | +0,63% | 0,00% | 79,72 | 79,23 | +0,61% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-10-11 | 26,12 | 25,82 | +1,16% | 0,00% | 81,24 | 80,32 | +1,14% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-10-11 | 26,08 | 25,78 | +1,16% | 0,00% | 81,12 | 80,20 | +1,14% | 0,00% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-10-11 | 14,59 | 14,58 | +0,07% | +19,00% | 45,38 | 45,36 | +0,05% | +15,72% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-10-11 | 14,48 | 14,48 | 0,00% | +18,40% | 45,04 | 45,05 | -0,02% | +15,13% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-10-11 | 95,60 | 95,63 | -0,03% | 0,00% | 373,72 | 374,77 | -0,28% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-10-11 | 119,95 | 119,91 | +0,03% | +18,90% | 373,08 | 373,03 | +0,01% | +15,62% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-10-11 | 95,48 | 95,51 | -0,03% | 0,00% | 373,25 | 374,30 | -0,28% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-10-11 | 119,80 | 119,76 | +0,03% | +18,77% | 372,61 | 372,56 | +0,01% | +15,49% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-10-11 | 97,24 | 97,28 | -0,04% | 0,00% | 380,13 | 381,24 | -0,29% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-10-11 | 122,01 | 121,97 | +0,03% | +21,23% | 379,49 | 379,44 | +0,01% | +17,89% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-10-11 | 119,80 | 119,77 | +0,03% | +19,06% | 372,61 | 372,59 | +0,01% | +15,78% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-10-11 | 96,90 | 96,94 | -0,04% | 0,00% | 378,80 | 379,91 | -0,29% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-10-11 | 121,58 | 121,55 | +0,02% | +20,89% | 378,15 | 378,13 | +0,01% | +17,55% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-10-11 | 121,39 | 121,36 | +0,02% | +20,70% | 377,56 | 377,54 | +0,01% | +17,37% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-10-11 | 105,12 | 105,23 | -0,10% | 0,00% | 326,95 | 327,36 | -0,12% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-10-11 | 105,01 | 105,14 | -0,12% | 0,00% | 326,61 | 327,08 | -0,14% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-10-11 | 104,94 | 105,06 | -0,11% | 0,00% | 326,39 | 326,83 | -0,13% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-10-11 | 23,15 | 23,13 | +0,09% | +31,09% | 72,00 | 71,96 | +0,07% | +27,47% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-10-11 | 22,91 | 22,89 | +0,09% | +30,62% | 71,26 | 71,21 | +0,07% | +27,01% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-10-11 | 37,56 | 37,50 | +0,16% | +28,41% | 146,83 | 146,96 | -0,09% | +29,25% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-10-11 | 35,32 | 35,26 | +0,17% | +27,19% | 138,07 | 138,18 | -0,08% | +28,02% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-10-11 | 36,42 | 36,36 | +0,17% | +27,61% | 142,37 | 142,50 | -0,09% | +28,44% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-10-11 | 105,29 | 105,87 | -0,55% | 0,00% | 411,60 | 414,90 | -0,80% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-10-11 | 104,77 | 105,36 | -0,56% | 0,00% | 409,57 | 412,91 | -0,81% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-10-11 | 8,14 | 8,18 | -0,49% | +7,39% | 25,32 | 25,45 | -0,51% | +4,42% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-11 | 0,56 | 0,57 | -1,75% | 0,00% | 2,19 | 2,23 | -2,00% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-10-11 | 0,70 | 0,72 | -2,78% | 0,00% | 2,18 | 2,24 | -2,80% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-10-11 | 26,55 | 26,35 | +0,76% | 0,00% | 103,79 | 103,27 | +0,51% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-11 | 33,31 | 33,04 | +0,82% | +35,19% | 103,60 | 102,78 | +0,80% | +31,45% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-11 | 38,53 | 38,63 | -0,26% | +14,81% | 119,84 | 120,17 | -0,28% | +11,64% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-10-11 | 31,71 | 31,46 | +0,79% | +33,85% | 98,63 | 97,87 | +0,78% | +30,16% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-10-11 | 26,19 | 26,00 | +0,73% | 0,00% | 102,38 | 101,89 | +0,48% | 0,00% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-10-11 | 38,12 | 38,22 | -0,26% | +14,00% | 118,56 | 118,90 | -0,28% | +10,85% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-10-11 | 32,86 | 32,60 | +0,80% | +34,73% | 102,20 | 101,42 | +0,78% | +31,01% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-10-11 | 107,79 | 107,77 | +0,02% | 0,00% | 421,37 | 422,35 | -0,23% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-10-11 | 135,24 | 135,13 | +0,08% | +16,30% | 420,64 | 420,38 | +0,06% | +13,09% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-10-11 | 134,03 | 133,92 | +0,08% | +15,29% | 416,87 | 416,61 | +0,06% | +12,11% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-10-11 | 107,09 | 107,07 | +0,02% | 0,00% | 418,64 | 419,61 | -0,23% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-10-11 | 134,36 | 134,25 | +0,08% | +15,91% | 417,90 | 417,64 | +0,06% | +12,71% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-10-11 | 56,10 | 55,92 | +0,32% | 0,00% | 219,31 | 219,15 | +0,07% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-10-11 | 70,39 | 70,12 | +0,39% | +15,79% | 218,93 | 218,14 | +0,37% | +12,60% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-10-11 | 70,38 | 70,11 | +0,39% | +15,79% | 218,90 | 218,10 | +0,37% | +12,60% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-11 | 54,50 | 54,32 | +0,33% | 0,00% | 213,05 | 212,88 | +0,08% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-10-11 | 68,38 | 68,12 | +0,38% | +15,04% | 212,68 | 211,91 | +0,36% | +11,86% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-10-11 | 100,99 | 100,75 | +0,24% | 0,00% | 394,79 | 394,84 | -0,01% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-10-11 | 126,72 | 126,34 | +0,30% | +17,87% | 394,14 | 393,03 | +0,28% | +14,61% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-10-11 | 125,33 | 124,96 | +0,30% | +15,85% | 389,81 | 388,74 | +0,28% | +12,65% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-10-11 | 100,45 | 100,21 | +0,24% | 0,00% | 392,68 | 392,72 | -0,01% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-10-11 | 126,03 | 125,65 | +0,30% | +17,58% | 391,99 | 390,88 | +0,28% | +14,33% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-10-11 | 63,48 | 63,39 | +0,14% | +18,43% | 197,44 | 197,20 | +0,12% | +15,16% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-10-11 | 63,49 | 63,40 | +0,14% | +18,43% | 197,47 | 197,23 | +0,12% | +15,16% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-10-11 | 62,24 | 62,15 | +0,14% | +17,99% | 193,59 | 193,34 | +0,13% | +14,73% | |
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)