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 | 2006-10-13 | 1020,85 | 1014,94 | +0,58% | 0,00% | 3999,89 | 3958,27 | +1,05% | 0,00% |  |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-10-13 | 1020,96 | 1015,04 | +0,58% | 0,00% | 4000,33 | 3958,66 | +1,05% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-10-13 | 1018,67 | 1012,77 | +0,58% | 0,00% | 3991,35 | 3949,80 | +1,05% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2006-10-13 | 88,19 | 86,89 | +1,50% | 0,00% | 345,55 | 338,87 | +1,97% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2006-10-13 | 14,89 | 14,68 | +1,43% | +22,85% | 58,34 | 57,25 | +1,90% | +24,18% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-10-13 | 13,00 | 12,81 | +1,48% | +26,71% | 40,56 | 39,83 | +1,82% | +22,22% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-10-13 | 14,97 | 14,77 | +1,35% | +22,81% | 58,66 | 57,60 | +1,83% | +24,13% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-10-13 | 14,32 | 14,11 | +1,49% | +28,89% | 44,68 | 43,88 | +1,83% | +24,33% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-10-13 | 12,66 | 12,61 | +0,40% | +22,20% | 49,60 | 49,18 | +0,87% | +23,52% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-10-13 | 1016,30 | 1013,98 | +0,23% | 0,00% | 3982,07 | 3954,52 | +0,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-10-13 | 1016,28 | 1013,96 | +0,23% | 0,00% | 3981,99 | 3954,44 | +0,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-10-13 | 1014,12 | 1011,79 | +0,23% | 0,00% | 3973,52 | 3945,98 | +0,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-10-13 | 9,05 | 9,00 | +0,56% | +20,83% | 28,24 | 27,99 | +0,89% | +16,55% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-10-13 | 6,91 | 6,87 | +0,58% | +15,36% | 27,07 | 26,79 | +1,05% | +16,61% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-10-13 | 16,60 | 16,43 | +1,03% | +19,08% | 65,04 | 64,08 | +1,51% | +20,37% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-10-13 | 11,19 | 11,10 | +0,81% | +17,17% | 64,91 | 64,12 | +1,23% | +20,48% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-10-13 | 20,82 | 20,60 | +1,07% | +24,60% | 64,96 | 64,06 | +1,41% | +20,19% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-10-13 | 16,24 | 16,07 | +1,06% | +18,45% | 63,63 | 62,67 | +1,53% | +19,73% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-10-13 | 20,38 | 20,16 | +1,09% | +24,04% | 63,59 | 62,69 | +1,43% | +19,65% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-10-13 | 9,41 | 9,38 | +0,32% | +28,20% | 36,87 | 36,58 | +0,79% | +29,59% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-10-13 | 9,36 | 9,33 | +0,32% | +30,00% | 36,67 | 36,39 | +0,79% | +25,03% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-10-13 | 102,01 | 100,39 | +1,61% | +39,22% | 399,70 | 391,52 | +2,09% | +40,73% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-10-13 | 127,99 | 125,88 | +1,68% | +45,77% | 399,33 | 391,44 | +2,02% | +40,61% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-10-13 | 98,13 | 96,57 | +1,62% | +38,54% | 384,49 | 376,62 | +2,09% | +40,04% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-10-13 | 123,12 | 121,09 | +1,68% | +45,05% | 384,13 | 376,54 | +2,02% | +39,92% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2006-10-13 | 21,49 | 21,20 | +1,37% | +32,57% | 67,05 | 65,92 | +1,71% | +27,88% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-13 | 16,48 | 16,27 | +1,29% | +25,99% | 64,57 | 63,45 | +1,76% | +27,36% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-10-13 | 20,68 | 20,41 | +1,32% | +31,89% | 64,52 | 63,47 | +1,66% | +27,22% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2006-10-13 | 16,58 | 16,53 | +0,30% | +21,55% | 64,96 | 64,47 | +0,77% | +22,87% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-10-13 | 20,80 | 20,73 | +0,34% | +27,29% | 64,90 | 64,46 | +0,67% | +22,79% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-13 | 16,02 | 15,97 | +0,31% | +22,57% | 62,77 | 62,28 | +0,78% | +16,20% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-10-13 | 20,10 | 20,03 | +0,35% | +27,46% | 62,71 | 62,29 | +0,69% | +17,24% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-10-13 | 13,30 | 13,24 | +0,45% | +33,00% | 52,11 | 51,64 | +0,92% | +34,44% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-10-13 | 16,69 | 16,61 | +0,48% | 0,00% | 52,07 | 51,65 | +0,82% | 0,00% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-10-13 | 13,31 | 13,26 | +0,38% | -18,89% | 52,15 | 51,71 | +0,85% | -18,77% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-10-13 | 75,03 | 74,50 | +0,71% | +27,80% | 293,98 | 290,55 | +1,18% | +29,18% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-10-13 | 94,13 | 93,42 | +0,76% | +33,80% | 293,69 | 290,50 | +1,10% | +29,07% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-10-13 | 72,29 | 71,79 | +0,70% | +27,18% | 283,25 | 279,98 | +1,17% | +28,56% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-10-13 | 18,80 | 18,74 | +0,32% | +26,43% | 73,66 | 73,09 | +0,79% | +27,80% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-10-13 | 23,59 | 23,49 | +0,43% | +32,38% | 73,60 | 73,04 | +0,76% | +27,69% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-10-13 | 18,63 | 18,57 | +0,32% | +25,79% | 73,00 | 72,42 | +0,79% | +27,15% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-10-13 | 23,38 | 23,28 | +0,43% | +31,72% | 72,95 | 72,39 | +0,77% | +27,06% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-13 | 44,59 | 44,34 | +0,56% | +25,96% | 174,71 | 172,93 | +1,03% | +27,32% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-13 | 30,07 | 29,96 | +0,37% | +23,95% | 174,42 | 173,06 | +0,78% | +27,45% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-10-13 | 55,95 | 55,59 | +0,65% | +31,90% | 174,56 | 172,86 | +0,98% | +27,23% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-13 | 43,85 | 43,60 | +0,57% | +25,36% | 171,81 | 170,04 | +1,04% | +26,71% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-10-13 | 55,02 | 54,67 | +0,64% | +31,06% | 171,66 | 170,00 | +0,98% | +20,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-13 | 8,50 | 8,43 | +0,83% | 0,00% | 33,30 | 32,88 | +1,30% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-10-13 | 10,66 | 10,58 | +0,76% | 0,00% | 33,26 | 32,90 | +1,09% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-13 | 8,47 | 8,41 | +0,71% | 0,00% | 33,19 | 32,80 | +1,18% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-10-13 | 10,63 | 10,54 | +0,85% | 0,00% | 33,17 | 32,78 | +1,19% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-10-13 | 10,00 | 0,00 | 0,00% | 0,00% | 31,20 | 0,00 | 0,00% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-13 | 23,38 | 23,18 | +0,86% | +8,39% | 91,61 | 90,40 | +1,33% | +9,56% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-13 | 29,34 | 29,06 | +0,96% | +13,50% | 91,54 | 90,36 | +1,30% | +9,48% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-13 | 22,57 | 22,37 | +0,89% | +10,75% | 88,43 | 87,24 | +1,36% | +4,99% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-13 | 28,32 | 28,05 | +0,96% | +15,17% | 88,36 | 87,22 | +1,30% | +5,94% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2006-10-13 | 40,57 | 40,14 | +1,07% | +9,86% | 158,96 | 156,55 | +1,54% | +11,04% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-10-13 | 50,90 | 50,34 | +1,11% | +15,00% | 158,81 | 156,54 | +1,45% | +10,93% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-10-13 | 39,74 | 39,33 | +1,04% | +9,27% | 155,71 | 153,39 | +1,51% | +10,45% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-10-13 | 49,86 | 49,31 | +1,12% | +14,41% | 155,56 | 153,33 | +1,45% | +10,36% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-10-13 | 14,37 | 14,15 | +1,55% | 0,00% | 56,30 | 55,19 | +2,03% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-10-13 | 18,03 | 17,74 | +1,63% | 0,00% | 56,25 | 55,16 | +1,97% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-10-13 | 14,37 | 14,15 | +1,55% | 0,00% | 56,30 | 55,19 | +2,03% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-10-13 | 17,99 | 17,70 | +1,64% | 0,00% | 56,13 | 55,04 | +1,98% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-10-13 | 1498,00 | 1487,00 | +0,74% | 0,00% | 39,14 | 38,68 | +1,20% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-13 | 10,05 | 9,97 | +0,80% | +4,58% | 39,38 | 38,88 | +1,27% | +5,71% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-13 | 10,44 | 10,36 | +0,77% | +46,42% | 40,91 | 40,40 | +1,24% | +60,44% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-13 | 12,61 | 12,50 | +0,88% | +9,46% | 39,34 | 38,87 | +1,22% | +5,59% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-13 | 10,00 | 9,92 | +0,81% | +4,06% | 39,18 | 38,69 | +1,28% | +5,18% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-13 | 12,55 | 12,44 | +0,88% | +8,94% | 39,16 | 38,68 | +1,22% | +5,08% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-13 | 40,12 | 39,44 | +1,72% | -8,86% | 157,20 | 153,82 | +2,20% | -7,87% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-13 | 41,81 | 41,13 | +1,65% | 0,00% | 163,82 | 160,41 | +2,13% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-13 | 50,34 | 49,46 | +1,78% | -4,57% | 157,06 | 153,80 | +2,12% | -7,95% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-13 | 38,60 | 37,95 | +1,71% | -9,33% | 151,24 | 148,00 | +2,19% | -8,35% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-13 | 48,44 | 47,59 | +1,79% | -5,04% | 151,13 | 147,99 | +2,13% | -8,40% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-10-13 | 42,72 | 42,06 | +1,57% | +37,67% | 167,38 | 164,03 | +2,04% | +39,16% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-10-13 | 28,81 | 28,42 | +1,37% | +35,51% | 167,11 | 164,17 | +1,79% | +39,34% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-10-13 | 53,60 | 52,73 | +1,65% | +44,16% | 167,23 | 163,97 | +1,99% | +39,06% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-10-13 | 41,83 | 41,18 | +1,58% | +37,01% | 163,90 | 160,60 | +2,05% | +38,49% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-10-13 | 28,21 | 27,82 | +1,40% | +34,85% | 163,63 | 160,70 | +1,82% | +38,65% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-10-13 | 52,48 | 51,63 | +1,65% | +43,47% | 163,74 | 160,55 | +1,99% | +38,39% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-13 | 7,40 | 7,35 | +0,68% | +19,55% | 28,99 | 28,66 | +1,15% | +20,84% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-10-13 | 9,29 | 9,22 | +0,76% | +25,20% | 28,98 | 28,67 | +1,10% | +20,77% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-13 | 7,21 | 7,16 | +0,70% | +18,98% | 28,25 | 27,92 | +1,17% | +20,26% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-10-13 | 9,05 | 8,98 | +0,78% | +24,66% | 28,24 | 27,92 | +1,12% | +20,24% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-13 | 20,24 | 20,02 | +1,10% | +15,59% | 79,30 | 78,08 | +1,57% | +16,84% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-10-13 | 13,65 | 13,53 | +0,89% | +13,75% | 79,18 | 78,16 | +1,30% | +16,96% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-10-13 | 25,39 | 25,10 | +1,16% | +21,02% | 79,22 | 78,05 | +1,49% | +16,74% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-13 | 19,83 | 19,62 | +1,07% | +14,96% | 77,70 | 76,52 | +1,54% | +16,20% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-10-13 | 24,88 | 24,60 | +1,14% | +20,37% | 77,63 | 76,50 | +1,48% | +16,11% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-10-13 | 84,59 | 83,59 | +1,20% | +25,67% | 331,44 | 326,00 | +1,67% | +27,03% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-10-13 | 57,05 | 56,49 | +0,99% | +23,70% | 330,91 | 326,31 | +1,41% | +27,19% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-10-13 | 106,13 | 104,81 | +1,26% | +31,58% | 331,13 | 325,92 | +1,60% | +26,92% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-10-13 | 81,49 | 80,53 | +1,19% | +25,02% | 319,29 | 314,07 | +1,66% | +26,37% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-10-13 | 54,96 | 54,42 | +0,99% | +23,06% | 318,79 | 314,36 | +1,41% | +26,54% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-13 | 40,25 | 40,11 | +0,35% | +16,57% | 157,71 | 156,43 | +0,82% | +17,83% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-13 | 27,14 | 27,11 | +0,11% | +14,71% | 157,42 | 156,60 | +0,52% | +17,95% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-10-13 | 50,50 | 50,30 | +0,40% | +22,04% | 157,56 | 156,41 | +0,73% | +17,72% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-13 | 39,24 | 39,08 | +0,41% | +19,20% | 153,75 | 152,41 | +0,88% | +20,49% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-13 | 39,33 | 39,20 | +0,33% | +15,98% | 154,10 | 152,88 | +0,80% | +17,24% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-13 | 35,76 | 35,62 | +0,39% | +18,65% | 140,12 | 138,92 | +0,86% | +19,93% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-10-13 | 49,35 | 49,15 | +0,41% | +21,43% | 153,97 | 152,84 | +0,74% | +17,13% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-13 | 14,15 | 14,03 | +0,86% | +13,29% | 55,44 | 54,72 | +1,33% | +14,52% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-13 | 13,72 | 13,59 | +0,96% | +15,10% | 53,76 | 53,00 | +1,43% | +16,34% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-13 | 17,76 | 17,59 | +0,97% | +18,64% | 55,41 | 54,70 | +1,30% | +14,44% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-13 | 13,92 | 13,80 | +0,87% | +12,80% | 54,54 | 53,82 | +1,34% | +14,02% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-13 | 13,03 | 12,91 | +0,93% | +14,60% | 51,05 | 50,35 | +1,40% | +15,84% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-13 | 17,47 | 17,30 | +0,98% | +18,12% | 54,51 | 53,80 | +1,32% | +13,94% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-10-13 | 8,06 | 7,99 | +0,88% | +5,64% | 31,58 | 31,16 | +1,35% | +6,78% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-10-13 | 10,12 | 10,02 | +1,00% | +10,72% | 31,57 | 31,16 | +1,34% | +6,80% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-10-13 | 7,91 | 7,84 | +0,89% | +3,26% | 30,99 | 30,58 | +1,36% | -2,10% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-10-13 | 9,92 | 9,83 | +0,92% | +10,22% | 30,95 | 30,57 | +1,25% | +6,32% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-13 | 82,73 | 81,72 | +1,24% | +14,84% | 324,15 | 318,71 | +1,71% | +16,08% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-13 | 103,80 | 102,47 | +1,30% | +20,24% | 323,86 | 318,64 | +1,64% | +15,98% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-13 | 79,67 | 78,70 | +1,23% | +14,30% | 312,16 | 306,93 | +1,70% | +15,54% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-13 | 99,96 | 98,68 | +1,30% | +19,68% | 311,88 | 306,86 | +1,64% | +15,45% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-13 | 16,34 | 15,99 | +2,19% | +2,83% | 64,02 | 62,36 | +2,67% | +3,94% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-10-13 | 20,50 | 20,05 | +2,24% | +7,67% | 63,96 | 62,35 | +2,59% | +3,86% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-13 | 15,90 | 15,56 | +2,19% | +2,32% | 62,30 | 60,68 | +2,66% | +3,42% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-10-13 | 19,95 | 19,51 | +2,26% | +7,14% | 62,24 | 60,67 | +2,60% | +3,35% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-10-13 | 20,48 | 20,33 | +0,74% | +15,25% | 80,24 | 79,29 | +1,21% | +16,50% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-10-13 | 25,69 | 25,50 | +0,75% | +20,61% | 80,15 | 79,29 | +1,08% | +16,34% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-10-13 | 20,05 | 19,91 | +0,70% | +9,80% | 78,56 | 77,65 | +1,17% | +4,10% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-10-13 | 25,15 | 24,96 | +0,76% | +14,01% | 78,47 | 77,62 | +1,10% | +5,47% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-10-13 | 26,84 | 26,14 | +2,68% | +27,51% | 105,16 | 101,95 | +3,16% | +28,88% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-10-13 | 33,68 | 32,78 | +2,75% | +33,54% | 105,08 | 101,93 | +3,09% | +28,82% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-10-13 | 25,86 | 25,18 | +2,70% | +26,95% | 101,33 | 98,20 | +3,18% | +28,32% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-10-13 | 32,45 | 31,57 | +2,79% | +32,94% | 101,24 | 98,17 | +3,13% | +28,23% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-10-13 | 10,53 | 10,47 | +0,57% | +0,67% | 41,26 | 40,83 | +1,04% | +1,76% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-10-13 | 13,21 | 13,13 | +0,61% | +5,34% | 41,22 | 40,83 | +0,95% | +1,61% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-10-13 | 10,26 | 10,20 | +0,59% | +0,10% | 40,20 | 39,78 | +1,06% | +1,18% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-10-13 | 12,87 | 12,79 | +0,63% | +4,80% | 40,15 | 39,77 | +0,96% | +1,09% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-10-13 | 40,29 | 39,53 | +1,92% | +40,87% | 157,86 | 154,17 | +2,40% | +42,40% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-10-13 | 50,55 | 49,56 | +2,00% | +47,51% | 157,72 | 154,11 | +2,34% | +42,28% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-10-13 | 38,90 | 38,17 | +1,91% | +40,13% | 152,42 | 148,86 | +2,39% | +41,64% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-10-13 | 48,81 | 47,86 | +1,98% | +46,75% | 152,29 | 148,82 | +2,33% | +41,56% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-10-13 | 9,80 | 9,72 | +0,82% | +4,26% | 38,40 | 37,91 | +1,29% | +5,38% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-10-13 | 6,61 | 6,57 | +0,61% | +2,64% | 38,34 | 37,95 | +1,02% | +5,54% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-10-13 | 12,30 | 12,19 | +0,90% | +9,14% | 38,38 | 37,91 | +1,24% | +5,28% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-10-13 | 9,63 | 9,55 | +0,84% | -0,93% | 37,73 | 37,24 | +1,31% | -6,07% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-10-13 | 12,08 | 11,97 | +0,92% | +8,73% | 37,69 | 37,22 | +1,26% | +4,88% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-10-13 | 181,68 | 181,44 | +0,13% | +3,12% | 711,86 | 707,62 | +0,60% | +4,24% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-10-13 | 138,05 | 137,87 | +0,13% | +0,40% | 540,91 | 537,69 | +0,60% | +1,49% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-10-13 | 478,95 | 478,14 | +0,17% | +19,39% | 1876,62 | 1864,75 | +0,64% | +20,68% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-10-13 | 344,13 | 343,54 | +0,17% | +16,19% | 1348,37 | 1339,81 | +0,64% | +17,45% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-10-13 | 173,09 | 173,09 | 0,00% | +15,49% | 678,20 | 675,05 | +0,47% | +16,74% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-10-13 | 108,88 | 107,45 | +1,33% | 0,00% | 339,71 | 334,13 | +1,67% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-10-13 | 108,88 | 107,45 | +1,33% | 0,00% | 339,71 | 334,13 | +1,67% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-10-13 | 108,57 | 107,14 | +1,33% | 0,00% | 338,74 | 333,16 | +1,67% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-10-13 | 10,49 | 10,46 | +0,29% | 0,00% | 32,73 | 32,53 | +0,62% | 0,00% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-10-13 | 13,26 | 13,19 | +0,53% | +4,82% | 51,96 | 51,44 | +1,00% | +5,96% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-10-13 | 10,39 | 10,30 | +0,87% | 0,00% | 32,42 | 32,03 | +1,21% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-10-13 | 10,16 | 10,11 | +0,49% | 0,00% | 31,70 | 31,44 | +0,83% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-10-13 | 10,80 | 10,82 | -0,18% | 0,00% | 42,32 | 42,20 | +0,28% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-10-13 | 10,64 | 10,63 | +0,09% | 0,00% | 41,69 | 41,46 | +0,56% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-10-13 | 25,02 | 25,00 | +0,08% | +23,01% | 98,03 | 97,50 | +0,55% | +24,34% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-10-13 | 11,24 | 11,22 | +0,18% | 0,00% | 44,04 | 43,76 | +0,65% | 0,00% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-10-13 | 11,18 | 11,15 | +0,27% | 0,00% | 43,81 | 43,48 | +0,74% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2006-10-13 | 10,84 | 10,83 | +0,09% | 0,00% | 42,47 | 42,24 | +0,56% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-10-13 | 37,98 | 37,96 | +0,05% | +20,80% | 148,81 | 148,04 | +0,52% | +22,11% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-10-13 | 10,22 | 10,19 | +0,29% | 0,00% | 40,04 | 39,74 | +0,76% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-10-13 | 16,40 | 16,34 | +0,37% | +18,33% | 64,26 | 63,73 | +0,84% | +19,61% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-10-13 | 10,31 | 10,33 | -0,19% | 0,00% | 40,40 | 40,29 | +0,27% | 0,00% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-10-13 | 10,51 | 10,51 | 0,00% | 0,00% | 41,18 | 40,99 | +0,47% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-10-13 | 10,51 | 10,47 | +0,38% | 0,00% | 41,18 | 40,83 | +0,85% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-10-13 | 10,04 | 10,00 | +0,40% | +24,26% | 39,34 | 39,00 | +0,87% | +25,60% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-10-13 | 22,95 | 22,88 | +0,31% | +25,41% | 89,92 | 89,23 | +0,77% | +26,77% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-10-13 | 10,31 | 10,31 | 0,00% | 0,00% | 40,40 | 40,21 | +0,47% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-10-13 | 15,52 | 15,52 | 0,00% | +4,30% | 60,81 | 60,53 | +0,47% | +5,43% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-10-13 | 27,25 | 26,90 | +1,30% | +20,31% | 106,77 | 104,91 | +1,77% | +21,61% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-10-13 | 12,22 | 12,12 | +0,83% | 0,00% | 47,88 | 47,27 | +1,30% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-10-13 | 12,95 | 12,87 | +0,62% | 0,00% | 40,40 | 40,02 | +0,96% | 0,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-10-13 | 12,15 | 12,05 | +0,83% | 0,00% | 47,61 | 46,99 | +1,30% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-10-13 | 6,50 | 6,43 | +1,09% | +13,84% | 25,47 | 25,08 | +1,56% | +15,07% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-10-13 | 18,35 | 18,18 | +0,94% | +19,86% | 71,90 | 70,90 | +1,41% | +21,15% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-10-13 | 10,66 | 10,62 | +0,38% | 0,00% | 41,77 | 41,42 | +0,85% | 0,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-10-13 | 30,99 | 30,90 | +0,29% | +28,59% | 121,42 | 120,51 | +0,76% | +29,98% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2006-10-13 | 35,08 | 34,66 | +1,21% | +42,08% | 137,45 | 135,17 | +1,68% | +43,62% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-10-13 | 10,46 | 10,48 | -0,19% | 0,00% | 25,73 | 25,65 | +0,31% | 0,00% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-10-13 | 10,73 | 10,68 | +0,47% | 0,00% | 42,04 | 41,65 | +0,94% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-13 | 10,60 | 10,48 | +1,15% | 0,00% | 33,07 | 32,59 | +1,48% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-10-13 | 27,51 | 27,13 | +1,40% | +30,81% | 107,79 | 105,81 | +1,87% | +32,23% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2006-10-13 | 1012,00 | 1003,00 | +0,90% | 0,00% | 26,44 | 26,09 | +1,36% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-10-13 | 14,36 | 14,19 | +1,20% | 0,00% | 56,27 | 55,34 | +1,67% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-10-13 | 17,99 | 17,85 | +0,78% | +25,45% | 56,13 | 55,51 | +1,12% | +21,01% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-10-13 | 20,52 | 20,29 | +1,13% | 0,00% | 80,40 | 79,13 | +1,61% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-10-13 | 25,67 | 25,47 | +0,79% | +24,79% | 80,09 | 79,20 | +1,12% | +20,38% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-10-13 | 8,27 | 8,25 | +0,24% | +7,12% | 25,80 | 25,65 | +0,58% | +3,33% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-10-13 | 7,81 | 7,80 | +0,13% | +6,26% | 24,37 | 24,25 | +0,46% | +2,50% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-10-13 | 13,52 | 13,32 | +1,50% | 0,00% | 52,97 | 51,95 | +1,98% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-10-13 | 13,98 | 13,82 | +1,16% | 0,00% | 43,62 | 42,97 | +1,50% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-10-13 | 13,46 | 13,26 | +1,51% | 0,00% | 52,74 | 51,71 | +1,98% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-10-13 | 13,92 | 13,75 | +1,24% | 0,00% | 43,43 | 42,76 | +1,57% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-10-13 | 13,92 | 13,81 | +0,80% | +25,63% | 43,43 | 42,94 | +1,13% | +21,18% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-10-13 | 14,29 | 14,17 | +0,85% | +25,02% | 44,58 | 44,06 | +1,18% | +20,60% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-10-13 | 32,04 | 31,61 | +1,36% | +30,88% | 125,54 | 123,28 | +1,83% | +32,30% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-10-13 | 40,07 | 39,67 | +1,01% | 0,00% | 125,02 | 123,36 | +1,35% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-10-13 | 30,85 | 30,44 | +1,35% | +30,22% | 120,88 | 118,72 | +1,82% | +31,63% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-13 | 29,41 | 29,15 | +0,89% | +24,67% | 91,76 | 90,64 | +1,23% | +20,26% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-10-13 | 13,16 | 13,00 | +1,23% | +19,31% | 51,56 | 50,70 | +1,70% | +20,60% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-10-13 | 16,45 | 16,31 | +0,86% | +24,06% | 51,32 | 50,72 | +1,20% | +19,67% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-10-13 | 18,12 | 18,09 | +0,17% | +21,12% | 71,00 | 70,55 | +0,63% | +22,43% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-10-13 | 11,44 | 11,42 | +0,18% | +20,17% | 44,82 | 44,54 | +0,64% | +21,47% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-10-13 | 18,79 | 18,71 | +0,43% | +19,45% | 73,62 | 72,97 | +0,90% | +20,74% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-10-13 | 23,48 | 23,45 | +0,13% | +24,17% | 73,26 | 72,92 | +0,46% | +19,77% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-10-13 | 18,24 | 18,15 | +0,50% | +18,60% | 71,47 | 70,78 | +0,96% | +19,88% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-10-13 | 8,49 | 8,49 | 0,00% | +25,41% | 33,27 | 33,11 | +0,47% | +26,76% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-10-13 | 8,11 | 8,10 | +0,12% | +24,58% | 31,78 | 31,59 | +0,59% | +25,92% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-10-13 | 17,86 | 17,82 | +0,22% | +32,89% | 69,98 | 69,50 | +0,69% | +34,32% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-13 | 22,34 | 22,37 | -0,13% | 0,00% | 69,70 | 69,56 | +0,20% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-10-13 | 17,83 | 17,80 | +0,17% | +31,88% | 69,86 | 69,42 | +0,64% | +33,30% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-10-13 | 16,23 | 16,13 | +0,62% | +19,16% | 63,59 | 62,91 | +1,09% | +20,45% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-10-13 | 14,32 | 14,23 | +0,63% | +18,25% | 56,11 | 55,50 | +1,10% | +19,53% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-10-13 | 12,59 | 12,54 | +0,40% | +18,77% | 49,33 | 48,91 | +0,87% | +20,06% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-10-13 | 12,52 | 12,51 | +0,08% | +23,59% | 39,06 | 38,90 | +0,41% | +19,22% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-10-13 | 30,75 | 30,66 | +0,29% | +23,64% | 95,94 | 95,34 | +0,63% | +19,27% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-10-13 | 21,24 | 21,18 | +0,28% | +22,70% | 66,27 | 65,86 | +0,62% | +18,36% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-10-13 | 17,60 | 17,57 | +0,17% | +22,05% | 54,91 | 54,64 | +0,51% | +17,73% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-10-13 | 17,03 | 17,00 | +0,18% | +21,12% | 53,13 | 52,86 | +0,51% | +16,84% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-10-13 | 9,77 | 9,76 | +0,10% | +20,17% | 30,48 | 30,35 | +0,44% | +15,92% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-10-13 | 9,34 | 9,33 | +0,11% | +19,28% | 29,14 | 29,01 | +0,44% | +15,06% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-13 | 16,96 | 16,88 | +0,47% | +19,18% | 52,92 | 52,49 | +0,81% | +14,97% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-13 | 16,25 | 16,18 | +0,43% | +18,27% | 50,70 | 50,31 | +0,77% | +14,08% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-10-13 | 35,02 | 34,80 | +0,63% | +19,97% | 109,26 | 108,21 | +0,97% | +15,73% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-10-13 | 24,85 | 24,69 | +0,65% | +19,07% | 77,53 | 76,78 | +0,98% | +14,86% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-13 | 12,36 | 12,28 | +0,65% | +14,44% | 48,43 | 47,89 | +1,12% | +15,68% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-13 | 11,74 | 11,66 | +0,69% | +13,54% | 46,00 | 45,47 | +1,16% | +14,77% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-10-13 | 14,31 | 14,05 | +1,85% | 0,00% | 56,07 | 54,80 | +2,33% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-10-13 | 14,80 | 14,58 | +1,51% | 0,00% | 46,18 | 45,34 | +1,85% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-10-13 | 14,26 | 14,00 | +1,86% | 0,00% | 55,87 | 54,60 | +2,33% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-10-13 | 14,70 | 14,48 | +1,52% | 0,00% | 45,86 | 45,03 | +1,86% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-10-13 | 7,43 | 7,36 | +0,95% | 0,00% | 29,11 | 28,70 | +1,42% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-10-13 | 9,29 | 9,24 | +0,54% | 0,00% | 28,98 | 28,73 | +0,88% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-10-13 | 7,06 | 6,99 | +1,00% | +2,62% | 27,66 | 27,26 | +1,47% | +3,73% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-10-13 | 5,61 | 5,53 | +1,45% | +14,26% | 17,50 | 17,20 | +1,79% | +10,21% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-10-13 | 15,70 | 15,46 | +1,55% | +13,69% | 48,98 | 48,07 | +1,89% | +9,66% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-10-13 | 50,78 | 50,08 | +1,40% | +45,79% | 158,43 | 155,73 | +1,74% | +40,63% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-10-13 | 27,42 | 27,04 | +1,41% | +45,08% | 85,55 | 84,08 | +1,74% | +39,94% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-10-13 | 42,08 | 41,88 | +0,48% | +14,53% | 164,88 | 163,33 | +0,95% | +15,77% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-10-13 | 52,60 | 52,52 | +0,15% | +19,11% | 164,11 | 163,32 | +0,49% | +14,90% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-10-13 | 22,28 | 22,17 | +0,50% | +13,67% | 87,30 | 86,46 | +0,97% | +14,90% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-10-13 | 27,92 | 27,88 | +0,14% | +18,20% | 87,11 | 86,70 | +0,48% | +14,02% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-10-13 | 17,94 | 17,92 | +0,11% | +20,40% | 70,29 | 69,89 | +0,58% | +21,70% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-10-13 | 22,44 | 22,50 | -0,27% | +25,22% | 70,01 | 69,97 | +0,07% | +20,79% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-10-13 | 16,01 | 16,00 | +0,06% | +19,48% | 62,73 | 62,40 | +0,53% | +20,77% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-10-13 | 19,94 | 19,99 | -0,25% | +24,24% | 62,21 | 62,16 | +0,08% | +19,84% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-10-13 | 11,29 | 11,22 | +0,62% | 0,00% | 44,24 | 43,76 | +1,09% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-10-13 | 11,67 | 11,64 | +0,26% | 0,00% | 36,41 | 36,20 | +0,59% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-10-13 | 11,18 | 11,12 | +0,54% | 0,00% | 43,81 | 43,37 | +1,01% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-10-13 | 11,58 | 11,55 | +0,26% | 0,00% | 36,13 | 35,92 | +0,60% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-10-13 | 4,04 | 4,00 | +1,00% | 0,00% | 15,83 | 15,60 | +1,47% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-10-13 | 5,05 | 5,01 | +0,80% | +12,72% | 15,76 | 15,58 | +1,14% | +8,73% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-10-13 | 3,71 | 3,68 | +0,82% | +7,23% | 14,54 | 14,35 | +1,29% | +8,38% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-10-13 | 4,64 | 4,61 | +0,65% | +11,54% | 14,48 | 14,34 | +0,99% | +7,59% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-10-13 | 9,60 | 9,52 | +0,84% | +17,50% | 29,95 | 29,60 | +1,18% | +13,34% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-10-13 | 12,53 | 12,43 | +0,80% | +16,88% | 39,09 | 38,65 | +1,14% | +12,75% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-10-13 | 12,19 | 12,13 | +0,49% | +7,59% | 47,76 | 47,31 | +0,96% | +8,75% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-10-13 | 11,68 | 11,67 | +0,09% | +7,95% | 45,76 | 45,51 | +0,55% | +9,12% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-10-13 | 11,53 | 11,48 | +0,44% | +6,66% | 45,18 | 44,77 | +0,90% | +7,81% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-10-13 | 14,45 | 14,44 | +0,07% | +10,90% | 45,08 | 44,90 | +0,40% | +6,97% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-10-13 | 6,12 | 6,10 | +0,33% | +17,02% | 19,09 | 18,97 | +0,66% | +12,88% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-10-13 | 10,67 | 10,60 | +0,66% | 0,00% | 41,81 | 41,34 | +1,13% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-10-13 | 13,35 | 13,31 | +0,30% | +16,29% | 41,65 | 41,39 | +0,64% | +12,17% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-13 | 10,53 | 10,49 | +0,38% | +10,73% | 32,85 | 32,62 | +0,72% | +6,81% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2006-10-13 | 15,27 | 15,25 | +0,13% | +11,87% | 47,64 | 47,42 | +0,47% | +7,91% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-10-13 | 4,89 | 4,86 | +0,62% | 0,00% | 19,16 | 18,95 | +1,09% | 0,00% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-13 | 11,04 | 10,99 | +0,45% | +11,52% | 34,44 | 34,17 | +0,79% | +7,57% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-10-13 | 13,17 | 13,01 | +1,23% | 0,00% | 41,09 | 40,46 | +1,57% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2006-10-13 | 16,65 | 16,58 | +0,42% | +54,17% | 51,95 | 51,56 | +0,76% | +48,71% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2006-10-13 | 16,24 | 16,18 | +0,37% | +55,56% | 50,67 | 50,31 | +0,71% | +50,05% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-10-13 | 21,17 | 21,08 | +0,43% | +52,52% | 66,05 | 65,55 | +0,76% | +47,12% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-10-13 | 18,22 | 17,81 | +2,30% | +34,86% | 71,39 | 69,46 | +2,78% | +36,32% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-10-13 | 32,27 | 31,54 | +2,31% | +33,51% | 126,44 | 123,01 | +2,79% | +34,96% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-10-13 | 9,80 | 9,78 | +0,20% | +4,81% | 38,40 | 38,14 | +0,67% | +5,95% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-10-13 | 11,67 | 11,65 | +0,17% | +4,20% | 45,73 | 45,44 | +0,64% | +5,32% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-10-13 | 204,58 | 201,12 | +1,72% | +27,12% | 638,29 | 625,40 | +2,06% | +22,62% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-10-13 | 14,35 | 14,33 | +0,14% | +27,56% | 56,23 | 55,89 | +0,61% | +28,93% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-10-13 | 11,35 | 11,34 | +0,09% | +26,53% | 44,47 | 44,23 | +0,56% | +27,90% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-10-13 | 16,69 | 16,38 | +1,89% | +27,50% | 65,39 | 63,88 | +2,37% | +28,88% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-10-13 | 12,80 | 12,58 | +1,75% | 0,00% | 39,94 | 39,12 | +2,09% | 0,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-10-13 | 11,73 | 11,51 | +1,91% | 0,00% | 45,96 | 44,89 | +2,39% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-10-13 | 12,40 | 12,36 | +0,32% | +20,51% | 38,69 | 38,43 | +0,66% | +16,24% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-10-13 | 20,16 | 20,09 | +0,35% | +19,36% | 62,90 | 62,47 | +0,68% | +15,14% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-10-13 | 13,68 | 13,47 | +1,56% | 0,00% | 42,68 | 41,89 | +1,90% | 0,00% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-10-13 | 10,93 | 10,77 | +1,49% | 0,00% | 34,10 | 33,49 | +1,83% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-10-13 | 18,16 | 17,94 | +1,23% | +49,10% | 56,66 | 55,79 | +1,56% | +43,82% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-10-13 | 33,03 | 32,63 | +1,23% | +47,46% | 103,05 | 101,47 | +1,57% | +42,24% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-10-13 | 28,93 | 28,31 | +2,19% | +25,62% | 113,35 | 110,41 | +2,67% | +26,98% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-10-13 | 10,33 | 10,28 | +0,49% | 0,00% | 32,23 | 31,97 | +0,82% | 0,00% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-10-13 | 13,53 | 13,47 | +0,45% | +21,56% | 42,21 | 41,89 | +0,78% | +17,26% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2006-10-13 | 20,45 | 20,30 | +0,74% | +31,17% | 63,80 | 63,12 | +1,08% | +26,53% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-10-13 | 12,53 | 12,44 | +0,72% | 0,00% | 49,09 | 48,52 | +1,19% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-10-13 | 15,72 | 15,59 | +0,83% | 0,00% | 49,05 | 48,48 | +1,17% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-13 | 12,53 | 12,45 | +0,64% | +15,59% | 49,09 | 48,55 | +1,11% | +16,84% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-10-13 | 39,19 | 39,11 | +0,20% | 0,00% | 153,55 | 152,53 | +0,67% | 0,00% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-10-13 | 38,47 | 38,39 | +0,21% | +24,50% | 150,73 | 149,72 | +0,68% | +25,84% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-10-13 | 13,09 | 13,02 | +0,54% | 0,00% | 51,29 | 50,78 | +1,01% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-10-13 | 13,08 | 13,01 | +0,54% | +11,51% | 51,25 | 50,74 | +1,01% | +12,71% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-10-13 | 12,84 | 12,77 | +0,55% | +10,79% | 50,31 | 49,80 | +1,02% | +11,98% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-10-13 | 51,94 | 51,68 | +0,50% | 0,00% | 203,51 | 201,55 | +0,97% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-13 | 51,93 | 51,67 | +0,50% | +29,57% | 203,47 | 201,51 | +0,97% | +30,97% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-10-13 | 41,65 | 41,45 | +0,48% | 0,00% | 129,95 | 128,89 | +0,82% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-10-13 | 33,19 | 33,08 | +0,33% | 0,00% | 130,04 | 129,01 | +0,80% | 0,00% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-10-13 | 33,19 | 33,07 | +0,36% | +7,03% | 130,04 | 128,97 | +0,83% | +8,19% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-10-13 | 32,54 | 32,43 | +0,34% | +6,24% | 127,50 | 126,48 | +0,81% | +7,38% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-10-13 | 40,84 | 40,64 | +0,49% | +11,28% | 127,42 | 126,37 | +0,83% | +7,34% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-13 | 8,47 | 8,40 | +0,83% | +13,54% | 33,19 | 32,76 | +1,30% | +14,77% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-10-13 | 173,53 | 171,34 | +1,28% | +10,42% | 679,92 | 668,23 | +1,75% | +11,61% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-13 | 148,50 | 146,67 | +1,25% | +37,49% | 581,85 | 572,01 | +1,72% | +38,97% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-10-13 | 212,18 | 210,42 | +0,84% | +20,62% | 831,36 | 820,64 | +1,31% | +21,92% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-10-13 | 206,45 | 205,05 | +0,68% | 0,00% | 808,91 | 799,70 | +1,15% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-13 | 311,33 | 307,59 | +1,22% | +19,71% | 1219,85 | 1199,60 | +1,69% | +21,01% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-13 | 206,62 | 205,10 | +0,74% | +12,88% | 809,58 | 799,89 | +1,21% | +14,10% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-10-13 | 94,10 | 93,58 | +0,56% | +9,51% | 368,70 | 364,96 | +1,03% | +10,69% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-13 | 118,14 | 118,38 | -0,20% | +10,71% | 462,90 | 461,68 | +0,26% | +11,91% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-13 | 152,71 | 150,87 | +1,22% | +19,18% | 598,35 | 588,39 | +1,69% | +20,47% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-10-13 | 87,80 | 86,88 | +1,06% | 0,00% | 344,02 | 338,83 | +1,53% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-10-13 | 125,57 | 124,40 | +0,94% | 0,00% | 492,01 | 485,16 | +1,41% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-10-13 | 98,43 | 97,48 | +0,97% | +11,35% | 385,67 | 380,17 | +1,45% | +12,55% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2006-10-13 | 30,23 | 29,91 | +1,07% | +44,78% | 118,45 | 116,65 | +1,54% | +46,34% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-10-13 | 103,60 | 102,23 | +1,34% | +24,38% | 405,93 | 398,70 | +1,81% | +25,73% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-10-13 | 80,30 | 79,24 | +1,34% | +23,79% | 314,63 | 309,04 | +1,81% | +25,12% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-10-13 | 132,98 | 132,18 | +0,61% | +13,00% | 521,04 | 515,50 | +1,07% | +14,22% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-10-13 | 139,75 | 138,91 | +0,60% | +17,60% | 547,57 | 541,75 | +1,07% | +18,87% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-10-13 | 111,74 | 109,85 | +1,72% | 0,00% | 437,82 | 428,42 | +2,20% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-10-13 | 139,91 | 137,61 | +1,67% | 0,00% | 436,52 | 427,91 | +2,01% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-10-13 | 111,89 | 110,00 | +1,72% | 0,00% | 438,41 | 429,00 | +2,19% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-10-13 | 140,10 | 137,79 | +1,68% | 0,00% | 437,11 | 428,47 | +2,02% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-10-13 | 31,20 | 31,13 | +0,22% | +27,71% | 97,34 | 96,80 | +0,56% | +23,19% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-10-13 | 25,60 | 25,53 | +0,27% | +22,31% | 100,31 | 99,57 | +0,74% | +23,63% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-10-13 | 25,05 | 24,98 | +0,28% | +21,78% | 98,15 | 97,42 | +0,75% | +23,10% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-10-13 | 24,92 | 24,85 | +0,28% | +21,80% | 97,64 | 96,92 | +0,75% | +23,12% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-10-13 | 45,54 | 45,38 | +0,35% | +25,52% | 178,44 | 176,98 | +0,82% | +26,88% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-10-13 | 45,50 | 45,33 | +0,38% | +25,14% | 178,28 | 176,79 | +0,84% | +26,49% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-10-13 | 44,99 | 44,84 | +0,33% | +25,11% | 176,28 | 174,88 | +0,80% | +26,46% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-10-13 | 15,55 | 15,50 | +0,32% | +22,73% | 60,93 | 60,45 | +0,79% | +24,06% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-10-13 | 15,08 | 15,04 | +0,27% | +22,20% | 59,09 | 58,66 | +0,73% | +23,53% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-10-13 | 14,57 | 14,52 | +0,34% | +18,26% | 57,09 | 56,63 | +0,81% | +19,54% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-10-13 | 172,77 | 172,70 | +0,04% | +21,72% | 676,95 | 673,53 | +0,51% | +23,04% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-10-13 | 166,87 | 166,80 | +0,04% | +20,56% | 653,83 | 650,52 | +0,51% | +21,87% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-13 | 167,75 | 167,69 | +0,04% | +20,95% | 657,28 | 653,99 | +0,50% | +22,26% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-10-13 | 70,76 | 69,96 | +1,14% | +24,53% | 277,25 | 272,84 | +1,62% | +25,88% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-10-13 | 23,89 | 23,83 | +0,25% | +25,54% | 93,61 | 92,94 | +0,72% | +26,90% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-10-13 | 23,77 | 23,71 | +0,25% | +25,50% | 93,14 | 92,47 | +0,72% | +26,86% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-13 | 23,41 | 23,35 | +0,26% | +25,05% | 91,73 | 91,06 | +0,72% | +26,41% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-10-13 | 29,31 | 29,26 | +0,17% | 0,00% | 91,45 | 90,99 | +0,51% | 0,00% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-10-13 | 105,15 | 104,97 | +0,17% | 0,00% | 412,00 | 409,38 | +0,64% | 0,00% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-10-13 | 105,18 | 105,01 | +0,16% | 0,00% | 412,12 | 409,54 | +0,63% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-10-13 | 14,78 | 14,65 | +0,89% | +17,12% | 46,11 | 45,56 | +1,22% | +12,97% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-10-13 | 13,61 | 13,50 | +0,81% | +12,48% | 42,46 | 41,98 | +1,15% | +8,50% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-10-13 | 14,64 | 14,51 | +0,90% | +16,65% | 45,68 | 45,12 | +1,23% | +12,52% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-10-13 | 13,14 | 13,02 | +0,92% | +6,74% | 41,00 | 40,49 | +1,26% | +2,96% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-10-13 | 6,72 | 6,61 | +1,66% | 0,00% | 26,33 | 25,78 | +2,14% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-10-13 | 8,42 | 8,28 | +1,69% | +30,95% | 26,27 | 25,75 | +2,03% | +26,31% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-10-13 | 7,97 | 7,84 | +1,66% | +28,34% | 24,87 | 24,38 | +2,00% | +23,80% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-10-13 | 6,61 | 6,50 | +1,69% | 0,00% | 25,90 | 25,35 | +2,17% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-10-13 | 8,28 | 8,14 | +1,72% | +30,39% | 25,83 | 25,31 | +2,06% | +25,78% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-10-13 | 143,93 | 142,73 | +0,84% | +48,84% | 449,06 | 443,83 | +1,18% | +43,57% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-10-13 | 143,33 | 142,20 | +0,79% | +40,37% | 447,19 | 442,19 | +1,13% | +35,40% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-10-13 | 123,90 | 122,91 | +0,81% | 0,00% | 386,57 | 382,20 | +1,14% | 0,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-10-13 | 123,52 | 122,53 | +0,81% | 0,00% | 385,38 | 381,02 | +1,15% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-10-13 | 13,21 | 13,01 | +1,54% | 0,00% | 51,76 | 50,74 | +2,01% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-10-13 | 16,55 | 16,30 | +1,53% | +31,56% | 51,64 | 50,69 | +1,87% | +26,90% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-10-13 | 13,08 | 12,88 | +1,55% | 0,00% | 51,25 | 50,23 | +2,03% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-10-13 | 16,38 | 16,14 | +1,49% | +31,04% | 51,11 | 50,19 | +1,83% | +26,40% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-10-13 | 7,41 | 7,28 | +1,79% | 0,00% | 29,03 | 28,39 | +2,26% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-10-13 | 9,28 | 9,12 | +1,75% | +30,52% | 28,95 | 28,36 | +2,09% | +25,90% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-10-13 | 9,05 | 8,89 | +1,80% | +29,66% | 28,24 | 27,64 | +2,14% | +25,07% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-10-13 | 7,22 | 7,09 | +1,83% | 0,00% | 28,29 | 27,65 | +2,31% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-10-13 | 9,04 | 8,88 | +1,80% | +30,07% | 28,20 | 27,61 | +2,14% | +25,47% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-10-13 | 12,23 | 12,11 | +0,99% | +3,21% | 38,16 | 37,66 | +1,33% | -0,45% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-10-13 | 21,09 | 20,66 | +2,08% | +24,72% | 82,63 | 80,57 | +2,56% | +26,07% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-10-13 | 21,06 | 20,63 | +2,08% | +24,76% | 82,52 | 80,46 | +2,56% | +26,11% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-10-13 | 20,90 | 20,48 | +2,05% | +24,33% | 81,89 | 79,87 | +2,53% | +25,67% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-10-13 | 26,17 | 25,65 | +2,03% | 0,00% | 81,65 | 79,76 | +2,37% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-10-13 | 26,38 | 26,02 | +1,38% | 0,00% | 82,31 | 80,91 | +1,72% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-10-13 | 26,35 | 25,99 | +1,39% | 0,00% | 82,21 | 80,82 | +1,72% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-10-13 | 14,71 | 14,60 | +0,75% | +21,67% | 45,90 | 45,40 | +1,09% | +17,36% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-10-13 | 14,60 | 14,49 | +0,76% | +20,96% | 45,55 | 45,06 | +1,10% | +16,68% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-10-13 | 96,44 | 95,67 | +0,80% | 0,00% | 377,87 | 373,11 | +1,28% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-10-13 | 120,76 | 119,85 | +0,76% | +20,99% | 376,77 | 372,69 | +1,10% | +16,71% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-10-13 | 96,31 | 95,55 | +0,80% | 0,00% | 377,36 | 372,64 | +1,27% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-10-13 | 120,60 | 119,70 | +0,75% | +20,84% | 376,27 | 372,22 | +1,09% | +16,56% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-10-13 | 98,18 | 97,77 | +0,42% | 0,00% | 384,69 | 381,30 | +0,89% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-10-13 | 122,93 | 122,47 | +0,38% | +24,89% | 383,54 | 380,83 | +0,71% | +20,47% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-10-13 | 120,71 | 120,26 | +0,37% | +22,65% | 376,62 | 373,96 | +0,71% | +18,31% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-10-13 | 97,83 | 97,43 | +0,41% | 0,00% | 383,32 | 379,98 | +0,88% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-10-13 | 122,50 | 122,04 | +0,38% | +24,53% | 382,20 | 379,50 | +0,71% | +20,12% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-10-13 | 122,31 | 121,85 | +0,38% | +24,34% | 381,61 | 378,90 | +0,71% | +19,94% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-10-13 | 106,52 | 105,35 | +1,11% | 0,00% | 332,34 | 327,60 | +1,45% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-10-13 | 106,48 | 105,22 | +1,20% | 0,00% | 332,22 | 327,19 | +1,54% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-10-13 | 106,34 | 105,17 | +1,11% | 0,00% | 331,78 | 327,04 | +1,45% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-10-13 | 23,36 | 23,13 | +0,99% | +35,58% | 72,88 | 71,92 | +1,33% | +30,78% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-10-13 | 23,12 | 22,89 | +1,00% | +35,13% | 72,13 | 71,18 | +1,34% | +30,34% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-10-13 | 37,79 | 37,81 | -0,05% | +31,81% | 148,07 | 147,46 | +0,41% | +33,23% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-10-13 | 35,53 | 35,55 | -0,06% | +30,58% | 139,21 | 138,65 | +0,41% | +31,99% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-10-13 | 36,63 | 36,66 | -0,08% | +31,01% | 143,52 | 142,97 | +0,38% | +32,43% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-10-13 | 105,25 | 104,51 | +0,71% | 0,00% | 412,39 | 407,59 | +1,18% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-10-13 | 104,73 | 103,99 | +0,71% | 0,00% | 410,35 | 405,56 | +1,18% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-10-13 | 8,14 | 8,08 | +0,74% | +7,53% | 25,40 | 25,13 | +1,08% | +3,72% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-13 | 0,57 | 0,56 | +1,79% | 0,00% | 2,23 | 2,18 | +2,26% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-10-13 | 0,71 | 0,70 | +1,43% | 0,00% | 2,22 | 2,18 | +1,77% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-10-13 | 26,92 | 26,50 | +1,58% | 0,00% | 105,48 | 103,35 | +2,06% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-13 | 33,71 | 33,20 | +1,54% | +39,18% | 105,17 | 103,24 | +1,88% | +34,26% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-13 | 39,41 | 38,74 | +1,73% | +23,19% | 122,96 | 120,47 | +2,07% | +18,83% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-10-13 | 32,09 | 31,61 | +1,52% | +37,73% | 100,12 | 98,29 | +1,86% | +32,85% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-10-13 | 26,55 | 26,14 | +1,57% | 0,00% | 104,03 | 101,95 | +2,04% | 0,00% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-10-13 | 38,98 | 38,33 | +1,70% | +22,31% | 121,62 | 119,19 | +2,04% | +17,98% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-10-13 | 33,25 | 32,75 | +1,53% | +38,66% | 103,74 | 101,84 | +1,87% | +33,75% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-10-13 | 109,18 | 108,30 | +0,81% | 0,00% | 427,79 | 422,37 | +1,28% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-10-13 | 136,71 | 135,67 | +0,77% | +19,84% | 426,54 | 421,88 | +1,10% | +15,59% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-10-13 | 135,48 | 134,45 | +0,77% | +18,81% | 422,70 | 418,09 | +1,10% | +14,61% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-10-13 | 108,46 | 107,59 | +0,81% | 0,00% | 424,97 | 419,60 | +1,28% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-10-13 | 135,81 | 134,78 | +0,76% | +19,44% | 423,73 | 419,11 | +1,10% | +15,21% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-10-13 | 56,36 | 55,79 | +1,02% | 0,00% | 220,83 | 217,58 | +1,49% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-10-13 | 70,57 | 69,88 | +0,99% | +16,64% | 220,18 | 217,30 | +1,32% | +12,52% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-10-13 | 70,56 | 69,87 | +0,99% | +16,65% | 220,15 | 217,27 | +1,33% | +12,52% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-13 | 54,75 | 54,19 | +1,03% | 0,00% | 214,52 | 211,34 | +1,50% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-10-13 | 68,55 | 67,88 | +0,99% | +15,89% | 213,88 | 211,08 | +1,32% | +11,79% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-10-13 | 102,20 | 100,95 | +1,24% | 0,00% | 400,44 | 393,70 | +1,71% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-10-13 | 127,97 | 126,45 | +1,20% | +21,21% | 399,27 | 393,21 | +1,54% | +16,92% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-10-13 | 126,58 | 125,07 | +1,21% | +19,15% | 394,93 | 388,92 | +1,55% | +14,93% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-10-13 | 101,65 | 100,40 | +1,25% | 0,00% | 398,29 | 391,56 | +1,72% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-10-13 | 127,28 | 125,77 | +1,20% | +20,91% | 397,11 | 391,09 | +1,54% | +16,63% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-10-13 | 64,48 | 63,45 | +1,62% | +22,61% | 201,18 | 197,30 | +1,96% | +18,27% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-10-13 | 64,49 | 63,47 | +1,61% | +22,60% | 201,21 | 197,37 | +1,95% | +18,26% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-10-13 | 63,22 | 62,22 | +1,61% | +22,14% | 197,25 | 193,48 | +1,95% | +17,82% | |
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)