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 AT Acc (EUR) | EUR | 2006-10-16 | 100,00 | 0,00 | 0,00% | 0,00% | 389,30 | 0,00 | 0,00% | 0,00% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2006-10-16 | 1028,31 | 1020,85 | +0,73% | 0,00% | 4003,21 | 3999,89 | +0,08% | 0,00% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-10-16 | 1028,44 | 1020,96 | +0,73% | 0,00% | 4003,72 | 4000,33 | +0,08% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-10-16 | 1026,14 | 1018,67 | +0,73% | 0,00% | 3994,76 | 3991,35 | +0,09% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2006-10-16 | 88,31 | 88,19 | +0,14% | 0,00% | 343,79 | 345,55 | -0,51% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2006-10-16 | 14,99 | 14,89 | +0,67% | +24,81% | 58,36 | 58,34 | +0,02% | +24,52% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-10-16 | 13,04 | 13,00 | +0,31% | +28,09% | 40,43 | 40,56 | -0,33% | +21,95% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-10-16 | 15,07 | 14,97 | +0,67% | +24,75% | 58,67 | 58,66 | +0,02% | +24,46% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-10-16 | 14,37 | 14,32 | +0,35% | +30,40% | 44,55 | 44,68 | -0,29% | +24,15% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-10-16 | 12,68 | 12,66 | +0,16% | +23,35% | 49,36 | 49,60 | -0,49% | +23,06% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2006-10-16 | 100,00 | 0,00 | 0,00% | 0,00% | 389,30 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2006-10-16 | 100,00 | 0,00 | 0,00% | 0,00% | 389,30 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-10-16 | 1018,90 | 1016,30 | +0,26% | 0,00% | 3966,58 | 3982,07 | -0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-10-16 | 1018,88 | 1016,28 | +0,26% | 0,00% | 3966,50 | 3981,99 | -0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-10-16 | 1016,73 | 1014,12 | +0,26% | 0,00% | 3958,13 | 3973,52 | -0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2006-10-16 | 100,00 | 0,00 | 0,00% | 0,00% | 389,30 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-10-16 | 9,06 | 9,05 | +0,11% | +21,77% | 28,09 | 28,24 | -0,52% | +15,94% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-10-16 | 6,94 | 6,91 | +0,43% | +16,84% | 27,02 | 27,07 | -0,21% | +16,57% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-10-16 | 16,72 | 16,60 | +0,72% | +20,81% | 65,09 | 65,04 | +0,08% | +20,53% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-10-16 | 11,25 | 11,19 | +0,54% | +18,67% | 64,92 | 64,91 | +0,02% | +20,28% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-10-16 | 20,92 | 20,82 | +0,48% | +26,10% | 64,86 | 64,96 | -0,16% | +20,06% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-10-16 | 16,36 | 16,24 | +0,74% | +20,21% | 63,69 | 63,63 | +0,09% | +19,93% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-10-16 | 20,47 | 20,38 | +0,44% | +25,43% | 63,46 | 63,59 | -0,20% | +19,42% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-10-16 | 9,43 | 9,41 | +0,21% | +28,83% | 36,71 | 36,87 | -0,43% | +28,53% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-10-16 | 9,38 | 9,36 | +0,21% | +30,28% | 36,52 | 36,67 | -0,43% | +24,50% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-10-16 | 102,19 | 102,01 | +0,18% | +41,22% | 397,83 | 399,70 | -0,47% | +40,90% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-10-16 | 127,86 | 127,99 | -0,10% | +47,39% | 396,39 | 399,33 | -0,74% | +40,32% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-10-16 | 98,30 | 98,13 | +0,17% | +40,51% | 382,68 | 384,49 | -0,47% | +40,18% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-10-16 | 122,99 | 123,12 | -0,11% | +46,63% | 381,29 | 384,13 | -0,74% | +39,60% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2006-10-16 | 21,56 | 21,49 | +0,33% | +33,91% | 66,84 | 67,05 | -0,31% | +27,49% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-16 | 16,59 | 16,48 | +0,67% | +27,62% | 64,58 | 64,57 | +0,02% | +27,32% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-10-16 | 20,75 | 20,68 | +0,34% | +33,18% | 64,33 | 64,52 | -0,30% | +26,80% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2006-10-16 | 16,60 | 16,58 | +0,12% | +21,35% | 64,62 | 64,96 | -0,52% | +21,07% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-10-16 | 20,77 | 20,80 | -0,14% | +26,65% | 64,39 | 64,90 | -0,78% | +20,58% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-16 | 16,04 | 16,02 | +0,12% | +22,72% | 62,44 | 62,77 | -0,52% | +15,60% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-10-16 | 20,07 | 20,10 | -0,15% | +27,27% | 62,22 | 62,71 | -0,78% | +16,33% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-10-16 | 13,35 | 13,30 | +0,38% | +33,50% | 51,97 | 52,11 | -0,27% | +33,19% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-10-16 | 16,71 | 16,69 | +0,12% | 0,00% | 51,80 | 52,07 | -0,52% | 0,00% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-10-16 | 13,37 | 13,31 | +0,45% | -18,53% | 52,05 | 52,15 | -0,20% | -18,93% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-10-16 | 75,34 | 75,03 | +0,41% | +28,13% | 293,30 | 293,98 | -0,23% | +27,83% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-10-16 | 94,26 | 94,13 | +0,14% | +33,70% | 292,23 | 293,69 | -0,50% | +27,29% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-10-16 | 72,59 | 72,29 | +0,41% | +27,51% | 282,59 | 283,25 | -0,23% | +27,21% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-10-16 | 18,86 | 18,80 | +0,32% | +27,26% | 73,42 | 73,66 | -0,33% | +26,97% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-10-16 | 23,59 | 23,59 | 0,00% | +32,75% | 73,13 | 73,60 | -0,63% | +26,39% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-10-16 | 18,68 | 18,63 | +0,27% | +26,56% | 72,72 | 73,00 | -0,38% | +26,27% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-10-16 | 23,38 | 23,38 | 0,00% | +32,09% | 72,48 | 72,95 | -0,63% | +25,76% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-16 | 44,60 | 44,59 | +0,02% | +26,02% | 173,63 | 174,71 | -0,62% | +25,73% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-16 | 30,01 | 30,07 | -0,20% | +23,75% | 173,17 | 174,42 | -0,72% | +25,44% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-10-16 | 55,80 | 55,95 | -0,27% | +31,51% | 172,99 | 174,56 | -0,90% | +25,21% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-16 | 43,85 | 43,85 | 0,00% | +25,39% | 170,71 | 171,81 | -0,64% | +25,10% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-10-16 | 54,87 | 55,02 | -0,27% | +30,71% | 170,11 | 171,66 | -0,91% | +19,47% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-16 | 8,56 | 8,50 | +0,71% | 0,00% | 33,32 | 33,30 | +0,06% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-10-16 | 10,71 | 10,66 | +0,47% | 0,00% | 33,20 | 33,26 | -0,17% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-16 | 8,53 | 8,47 | +0,71% | 0,00% | 33,21 | 33,19 | +0,06% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-10-16 | 10,67 | 10,63 | +0,38% | 0,00% | 33,08 | 33,17 | -0,26% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-10-16 | 10,02 | 10,00 | +0,20% | 0,00% | 31,06 | 31,20 | -0,44% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-16 | 23,54 | 23,38 | +0,68% | +9,03% | 91,64 | 91,61 | +0,04% | +8,78% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-16 | 29,45 | 29,34 | +0,37% | +13,75% | 91,30 | 91,54 | -0,26% | +8,30% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-16 | 22,72 | 22,57 | +0,66% | +11,48% | 88,45 | 88,43 | +0,02% | +5,01% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-16 | 28,42 | 28,32 | +0,35% | +15,58% | 88,11 | 88,36 | -0,28% | +5,64% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2006-10-16 | 40,95 | 40,57 | +0,94% | +10,95% | 159,42 | 158,96 | +0,29% | +10,69% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-10-16 | 51,23 | 50,90 | +0,65% | +15,77% | 158,82 | 158,81 | +0,01% | +10,22% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-10-16 | 40,11 | 39,74 | +0,93% | +10,40% | 156,15 | 155,71 | +0,28% | +10,15% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-10-16 | 50,19 | 49,86 | +0,66% | +15,22% | 155,60 | 155,56 | +0,02% | +9,70% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-10-16 | 14,52 | 14,37 | +1,04% | 0,00% | 56,53 | 56,30 | +0,39% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-10-16 | 18,16 | 18,03 | +0,72% | 0,00% | 56,30 | 56,25 | +0,08% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-10-16 | 14,52 | 14,37 | +1,04% | 0,00% | 56,53 | 56,30 | +0,39% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-10-16 | 18,12 | 17,99 | +0,72% | 0,00% | 56,18 | 56,13 | +0,08% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-10-16 | 1515,00 | 1498,00 | +1,13% | 0,00% | 39,38 | 39,14 | +0,60% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-16 | 10,20 | 10,05 | +1,49% | +6,81% | 39,71 | 39,38 | +0,84% | +6,56% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-16 | 10,56 | 10,44 | +1,15% | +48,11% | 41,11 | 40,91 | +0,50% | +61,24% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-16 | 12,76 | 12,61 | +1,19% | +11,44% | 39,56 | 39,34 | +0,55% | +6,10% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-16 | 10,15 | 10,00 | +1,50% | +6,28% | 39,51 | 39,18 | +0,85% | +6,04% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-16 | 12,70 | 12,55 | +1,20% | +10,92% | 39,37 | 39,16 | +0,55% | +5,60% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-16 | 41,02 | 40,12 | +2,24% | -6,50% | 159,69 | 157,20 | +1,59% | -6,71% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-16 | 42,59 | 41,81 | +1,87% | 0,00% | 165,80 | 163,82 | +1,21% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-16 | 51,32 | 50,34 | +1,95% | -2,43% | 159,10 | 157,06 | +1,30% | -7,11% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-16 | 39,47 | 38,60 | +2,25% | -6,98% | 153,66 | 151,24 | +1,60% | -7,19% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-16 | 49,38 | 48,44 | +1,94% | -2,93% | 153,09 | 151,13 | +1,29% | -7,58% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-10-16 | 43,05 | 42,72 | +0,77% | +39,55% | 167,59 | 167,38 | +0,12% | +39,22% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-10-16 | 28,97 | 28,81 | +0,56% | +37,04% | 167,17 | 167,11 | +0,03% | +38,90% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-10-16 | 53,86 | 53,60 | +0,49% | +45,61% | 166,98 | 167,23 | -0,15% | +38,63% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-10-16 | 42,14 | 41,83 | +0,74% | +38,80% | 164,05 | 163,90 | +0,09% | +38,48% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-10-16 | 28,36 | 28,21 | +0,53% | +36,28% | 163,65 | 163,63 | +0,01% | +38,13% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-10-16 | 52,73 | 52,48 | +0,48% | +44,86% | 163,47 | 163,74 | -0,16% | +37,92% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-16 | 7,54 | 7,40 | +1,89% | +22,40% | 29,35 | 28,99 | +1,24% | +22,12% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-10-16 | 9,43 | 9,29 | +1,51% | +27,78% | 29,23 | 28,98 | +0,86% | +21,65% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-16 | 7,34 | 7,21 | +1,80% | +21,72% | 28,57 | 28,25 | +1,15% | +21,44% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-10-16 | 9,19 | 9,05 | +1,55% | +27,11% | 28,49 | 28,24 | +0,90% | +21,02% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-16 | 20,50 | 20,24 | +1,28% | +17,88% | 79,81 | 79,30 | +0,63% | +17,61% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-10-16 | 13,80 | 13,65 | +1,10% | +15,77% | 79,63 | 79,18 | +0,58% | +17,35% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-10-16 | 25,65 | 25,39 | +1,02% | +23,02% | 79,52 | 79,22 | +0,38% | +17,12% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-16 | 20,10 | 19,83 | +1,36% | +17,34% | 78,25 | 77,70 | +0,71% | +17,07% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-10-16 | 25,14 | 24,88 | +1,05% | +22,40% | 77,94 | 77,63 | +0,40% | +16,53% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-10-16 | 84,96 | 84,59 | +0,44% | +26,07% | 330,75 | 331,44 | -0,21% | +25,78% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-10-16 | 57,18 | 57,05 | +0,23% | +23,82% | 329,95 | 330,91 | -0,29% | +25,50% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-10-16 | 106,30 | 106,13 | +0,16% | +31,56% | 329,55 | 331,13 | -0,48% | +25,25% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-10-16 | 81,85 | 81,49 | +0,44% | +25,42% | 318,64 | 319,29 | -0,20% | +25,13% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-10-16 | 55,08 | 54,96 | +0,22% | +23,17% | 317,83 | 318,79 | -0,30% | +24,84% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-16 | 40,53 | 40,25 | +0,70% | +17,10% | 157,78 | 157,71 | +0,05% | +16,83% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-16 | 27,28 | 27,14 | +0,52% | +15,01% | 157,42 | 157,42 | 0,00% | +16,57% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-10-16 | 50,71 | 50,50 | +0,42% | +22,22% | 157,21 | 157,56 | -0,22% | +16,36% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-16 | 39,41 | 39,24 | +0,43% | +19,39% | 153,42 | 153,75 | -0,21% | +19,11% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-16 | 39,61 | 39,33 | +0,71% | +16,53% | 154,20 | 154,10 | +0,06% | +16,27% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-16 | 35,91 | 35,76 | +0,42% | +18,83% | 139,80 | 140,12 | -0,23% | +18,56% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-10-16 | 49,55 | 49,35 | +0,41% | +21,60% | 153,62 | 153,97 | -0,23% | +15,77% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-16 | 14,29 | 14,15 | +0,99% | +13,86% | 55,63 | 55,44 | +0,34% | +13,60% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-16 | 13,82 | 13,72 | +0,73% | +15,36% | 53,80 | 53,76 | +0,08% | +15,09% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-16 | 17,88 | 17,76 | +0,68% | +18,80% | 55,43 | 55,41 | +0,04% | +13,11% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-16 | 14,05 | 13,92 | +0,93% | +13,22% | 54,70 | 54,54 | +0,28% | +12,95% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-16 | 13,12 | 13,03 | +0,69% | +14,79% | 51,08 | 51,05 | +0,04% | +14,52% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-16 | 17,58 | 17,47 | +0,63% | +18,15% | 54,50 | 54,51 | -0,01% | +12,48% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-10-16 | 8,15 | 8,06 | +1,12% | +6,40% | 31,73 | 31,58 | +0,47% | +6,15% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-10-16 | 10,20 | 10,12 | +0,79% | +11,11% | 31,62 | 31,57 | +0,15% | +5,78% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-10-16 | 8,00 | 7,91 | +1,14% | +4,44% | 31,14 | 30,99 | +0,49% | -1,62% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-10-16 | 10,00 | 9,92 | +0,81% | +10,50% | 31,00 | 30,95 | +0,17% | +5,20% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-16 | 83,50 | 82,73 | +0,93% | +14,73% | 325,06 | 324,15 | +0,28% | +14,46% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-16 | 104,46 | 103,80 | +0,64% | +19,71% | 323,85 | 323,86 | 0,00% | +13,97% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-16 | 80,41 | 79,67 | +0,93% | +14,20% | 313,04 | 312,16 | +0,28% | +13,94% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-16 | 100,60 | 99,96 | +0,64% | +19,18% | 311,88 | 311,88 | 0,00% | +13,47% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-16 | 16,54 | 16,34 | +1,22% | +5,69% | 64,39 | 64,02 | +0,57% | +5,44% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-10-16 | 20,70 | 20,50 | +0,98% | +10,34% | 64,17 | 63,96 | +0,33% | +5,05% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-16 | 16,10 | 15,90 | +1,26% | +5,16% | 62,68 | 62,30 | +0,61% | +4,92% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-10-16 | 20,14 | 19,95 | +0,95% | +9,75% | 62,44 | 62,24 | +0,31% | +4,49% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-10-16 | 20,80 | 20,48 | +1,56% | +16,14% | 80,97 | 80,24 | +0,91% | +15,87% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-10-16 | 26,03 | 25,69 | +1,32% | +21,24% | 80,70 | 80,15 | +0,68% | +15,43% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-10-16 | 20,37 | 20,05 | +1,60% | +11,56% | 79,30 | 78,56 | +0,94% | +5,08% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-10-16 | 25,34 | 25,15 | +0,76% | +14,87% | 78,56 | 78,47 | +0,12% | +5,59% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-10-16 | 27,48 | 26,84 | +2,38% | +32,50% | 106,98 | 105,16 | +1,73% | +32,19% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-10-16 | 34,38 | 33,68 | +2,08% | +38,29% | 106,58 | 105,08 | +1,43% | +31,67% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-10-16 | 26,47 | 25,86 | +2,36% | +31,89% | 103,05 | 101,33 | +1,70% | +31,58% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-10-16 | 33,12 | 32,45 | +2,06% | +37,66% | 102,68 | 101,24 | +1,42% | +31,06% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-10-16 | 10,57 | 10,53 | +0,38% | 0,00% | 41,15 | 41,26 | -0,27% | -0,23% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-10-16 | 13,23 | 13,21 | +0,15% | +4,42% | 41,02 | 41,22 | -0,48% | -0,59% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-10-16 | 10,30 | 10,26 | +0,39% | -0,39% | 40,10 | 40,20 | -0,26% | -0,62% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-10-16 | 12,89 | 12,87 | +0,16% | +3,95% | 39,96 | 40,15 | -0,48% | -1,03% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-10-16 | 41,08 | 40,29 | +1,96% | +45,06% | 159,92 | 157,86 | +1,30% | +44,72% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-10-16 | 51,40 | 50,55 | +1,68% | +51,40% | 159,35 | 157,72 | +1,04% | +44,14% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-10-16 | 39,67 | 38,90 | +1,98% | +44,36% | 154,44 | 152,42 | +1,32% | +44,03% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-10-16 | 49,63 | 48,81 | +1,68% | +50,62% | 153,86 | 152,29 | +1,03% | +43,40% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-10-16 | 9,94 | 9,80 | +1,43% | +5,41% | 38,70 | 38,40 | +0,78% | +5,16% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-10-16 | 6,69 | 6,61 | +1,21% | +3,56% | 38,60 | 38,34 | +0,69% | +4,97% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-10-16 | 12,43 | 12,30 | +1,06% | +10,00% | 38,54 | 38,38 | +0,42% | +4,73% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-10-16 | 9,76 | 9,63 | +1,35% | +0,41% | 38,00 | 37,73 | +0,70% | -5,42% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-10-16 | 12,21 | 12,08 | +1,08% | +9,61% | 37,85 | 37,69 | +0,43% | +4,35% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-10-16 | 181,75 | 181,68 | +0,04% | +3,53% | 707,55 | 711,86 | -0,60% | +3,29% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-10-16 | 138,11 | 138,05 | +0,04% | +0,80% | 537,66 | 540,91 | -0,60% | +0,56% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-10-16 | 479,27 | 478,95 | +0,07% | +19,28% | 1865,80 | 1876,62 | -0,58% | +19,00% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-10-16 | 344,35 | 344,13 | +0,06% | +16,07% | 1340,55 | 1348,37 | -0,58% | +15,80% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-10-16 | 173,09 | 173,09 | 0,00% | +15,49% | 673,84 | 678,20 | -0,64% | +15,23% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-10-16 | 108,88 | 108,88 | 0,00% | 0,00% | 337,55 | 339,71 | -0,63% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-10-16 | 108,88 | 108,88 | 0,00% | 0,00% | 337,55 | 339,71 | -0,63% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-10-16 | 108,57 | 108,57 | 0,00% | 0,00% | 336,59 | 338,74 | -0,63% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-10-16 | 10,52 | 10,49 | +0,29% | 0,00% | 32,61 | 32,73 | -0,35% | 0,00% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-10-16 | 13,28 | 13,26 | +0,15% | +4,65% | 51,70 | 51,96 | -0,49% | +4,41% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-10-16 | 10,40 | 10,39 | +0,10% | 0,00% | 32,24 | 32,42 | -0,54% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-10-16 | 10,21 | 10,16 | +0,49% | 0,00% | 31,65 | 31,70 | -0,15% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 10,80 | 10,80 | 0,00% | 0,00% | 42,04 | 42,32 | -0,64% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 10,64 | 10,64 | 0,00% | 0,00% | 41,42 | 41,69 | -0,64% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-10-16 | 25,00 | 25,02 | -0,08% | +24,07% | 97,33 | 98,03 | -0,72% | +23,78% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 11,27 | 11,24 | +0,27% | 0,00% | 43,87 | 44,04 | -0,38% | 0,00% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-10-16 | 11,21 | 11,18 | +0,27% | 0,00% | 43,64 | 43,81 | -0,38% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 10,87 | 10,84 | +0,28% | 0,00% | 42,32 | 42,47 | -0,37% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-10-16 | 38,09 | 37,98 | +0,29% | +21,07% | 148,28 | 148,81 | -0,36% | +20,79% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 10,27 | 10,22 | +0,49% | 0,00% | 39,98 | 40,04 | -0,16% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-10-16 | 16,47 | 16,40 | +0,43% | +19,87% | 64,12 | 64,26 | -0,22% | +19,59% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 10,34 | 10,31 | +0,29% | 0,00% | 40,25 | 40,40 | -0,35% | 0,00% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 10,54 | 10,51 | +0,29% | 0,00% | 41,03 | 41,18 | -0,36% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 10,51 | 10,51 | 0,00% | 0,00% | 40,92 | 41,18 | -0,64% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-10-16 | 10,04 | 10,04 | 0,00% | +24,88% | 39,09 | 39,34 | -0,64% | +24,59% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-10-16 | 23,00 | 22,95 | +0,22% | +26,51% | 89,54 | 89,92 | -0,43% | +26,22% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 10,33 | 10,31 | +0,19% | 0,00% | 40,21 | 40,40 | -0,45% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-10-16 | 15,56 | 15,52 | +0,26% | +4,43% | 60,58 | 60,81 | -0,39% | +4,19% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-10-16 | 27,47 | 27,25 | +0,81% | +22,31% | 106,94 | 106,77 | +0,16% | +22,02% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 12,28 | 12,22 | +0,49% | 0,00% | 47,81 | 47,88 | -0,16% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-10-16 | 13,03 | 12,95 | +0,62% | 0,00% | 40,40 | 40,40 | -0,02% | 0,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-10-16 | 12,21 | 12,15 | +0,49% | 0,00% | 47,53 | 47,61 | -0,15% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-10-16 | 6,55 | 6,50 | +0,77% | +14,91% | 25,50 | 25,47 | +0,12% | +14,65% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-10-16 | 18,41 | 18,35 | +0,33% | +22,00% | 71,67 | 71,90 | -0,32% | +21,72% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 10,68 | 10,66 | +0,19% | 0,00% | 41,58 | 41,77 | -0,46% | 0,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-10-16 | 31,06 | 30,99 | +0,23% | +28,67% | 120,92 | 121,42 | -0,42% | +28,37% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2006-10-16 | 35,16 | 35,08 | +0,23% | +44,16% | 136,88 | 137,45 | -0,42% | +43,83% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-10-16 | 10,44 | 10,46 | -0,19% | 0,00% | 25,51 | 25,73 | -0,86% | 0,00% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 10,75 | 10,73 | +0,19% | 0,00% | 41,85 | 42,04 | -0,46% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-16 | 10,66 | 10,60 | +0,57% | 0,00% | 33,05 | 33,07 | -0,07% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-10-16 | 27,64 | 27,51 | +0,47% | +33,85% | 107,60 | 107,79 | -0,17% | +33,54% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2006-10-16 | 1031,00 | 1012,00 | +1,88% | 0,00% | 26,80 | 26,44 | +1,34% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 14,43 | 14,36 | +0,49% | 0,00% | 56,18 | 56,27 | -0,16% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-10-16 | 18,12 | 17,99 | +0,72% | +26,98% | 56,18 | 56,13 | +0,08% | +20,89% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-10-16 | 20,63 | 20,52 | +0,54% | 0,00% | 80,31 | 80,40 | -0,11% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-10-16 | 25,85 | 25,67 | +0,70% | +26,34% | 80,14 | 80,09 | +0,06% | +20,29% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-10-16 | 8,31 | 8,27 | +0,48% | +5,19% | 25,76 | 25,80 | -0,15% | +0,15% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-10-16 | 7,85 | 7,81 | +0,51% | +4,39% | 24,34 | 24,37 | -0,13% | -0,62% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 13,56 | 13,52 | +0,30% | 0,00% | 52,79 | 52,97 | -0,35% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-10-16 | 14,05 | 13,98 | +0,50% | 0,00% | 43,56 | 43,62 | -0,14% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-10-16 | 13,50 | 13,46 | +0,30% | 0,00% | 52,56 | 52,74 | -0,35% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-10-16 | 13,98 | 13,92 | +0,43% | 0,00% | 43,34 | 43,43 | -0,21% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-10-16 | 14,01 | 13,92 | +0,65% | +27,83% | 43,43 | 43,43 | +0,01% | +21,70% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-10-16 | 14,38 | 14,29 | +0,63% | +27,26% | 44,58 | 44,58 | -0,01% | +21,16% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 32,01 | 32,04 | -0,09% | +33,43% | 124,61 | 125,54 | -0,74% | +33,12% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-10-16 | 40,11 | 40,07 | +0,10% | 0,00% | 124,35 | 125,02 | -0,54% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-10-16 | 30,83 | 30,85 | -0,06% | +32,77% | 120,02 | 120,88 | -0,71% | +32,47% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-16 | 29,60 | 29,41 | +0,65% | +26,33% | 91,77 | 91,76 | +0,01% | +20,28% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-10-16 | 13,22 | 13,16 | +0,46% | +21,28% | 51,47 | 51,56 | -0,19% | +21,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-10-16 | 16,55 | 16,45 | +0,61% | +25,66% | 51,31 | 51,32 | -0,03% | +19,64% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 18,17 | 18,12 | +0,28% | +20,97% | 70,74 | 71,00 | -0,37% | +20,69% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-10-16 | 11,47 | 11,44 | +0,26% | +19,98% | 44,65 | 44,82 | -0,38% | +19,70% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 18,83 | 18,79 | +0,21% | +19,03% | 73,31 | 73,62 | -0,43% | +18,75% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-10-16 | 23,57 | 23,48 | +0,38% | +23,40% | 73,07 | 73,26 | -0,25% | +17,49% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-10-16 | 18,27 | 18,24 | +0,16% | +18,10% | 71,13 | 71,47 | -0,48% | +17,83% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 8,48 | 8,49 | -0,12% | +24,89% | 33,01 | 33,27 | -0,76% | +24,60% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-10-16 | 8,10 | 8,11 | -0,12% | +24,04% | 31,53 | 31,78 | -0,77% | +23,76% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 17,91 | 17,86 | +0,28% | +34,46% | 69,72 | 69,98 | -0,36% | +34,15% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-16 | 22,44 | 22,34 | +0,45% | 0,00% | 69,57 | 69,70 | -0,19% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-10-16 | 17,88 | 17,83 | +0,28% | +33,43% | 69,61 | 69,86 | -0,36% | +33,12% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 16,28 | 16,23 | +0,31% | +19,27% | 63,38 | 63,59 | -0,34% | +18,99% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-10-16 | 14,36 | 14,32 | +0,28% | +18,38% | 55,90 | 56,11 | -0,37% | +18,11% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 12,61 | 12,59 | +0,16% | +18,74% | 49,09 | 49,33 | -0,49% | +18,46% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-10-16 | 12,56 | 12,52 | +0,32% | +23,14% | 38,94 | 39,06 | -0,32% | +17,23% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-10-16 | 30,88 | 30,75 | +0,42% | +23,18% | 95,73 | 95,94 | -0,21% | +17,27% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-10-16 | 21,33 | 21,24 | +0,42% | +22,23% | 66,13 | 66,27 | -0,21% | +16,38% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-10-16 | 17,67 | 17,60 | +0,40% | +21,78% | 54,78 | 54,91 | -0,24% | +15,94% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-10-16 | 17,10 | 17,03 | +0,41% | +20,85% | 53,01 | 53,13 | -0,23% | +15,05% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-10-16 | 9,83 | 9,77 | +0,61% | +20,17% | 30,48 | 30,48 | -0,02% | +14,41% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-10-16 | 9,40 | 9,34 | +0,64% | +19,29% | 29,14 | 29,14 | 0,00% | +13,57% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-16 | 17,09 | 16,96 | +0,77% | +19,18% | 52,98 | 52,92 | +0,13% | +13,46% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-16 | 16,38 | 16,25 | +0,80% | +18,35% | 50,78 | 50,70 | +0,16% | +12,68% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-10-16 | 35,14 | 35,02 | +0,34% | +19,77% | 108,94 | 109,26 | -0,29% | +14,03% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-10-16 | 24,93 | 24,85 | +0,32% | +18,88% | 77,29 | 77,53 | -0,31% | +13,19% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 12,39 | 12,36 | +0,24% | +14,51% | 48,23 | 48,43 | -0,40% | +14,25% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-16 | 11,77 | 11,74 | +0,26% | +13,72% | 45,82 | 46,00 | -0,39% | +13,46% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 14,40 | 14,31 | +0,63% | 0,00% | 56,06 | 56,07 | -0,02% | 0,00% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-10-16 | 14,92 | 14,80 | +0,81% | 0,00% | 46,26 | 46,18 | +0,17% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-10-16 | 14,35 | 14,26 | +0,63% | 0,00% | 55,86 | 55,87 | -0,02% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-10-16 | 14,81 | 14,70 | +0,75% | 0,00% | 45,91 | 45,86 | +0,11% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 7,52 | 7,43 | +1,21% | 0,00% | 29,28 | 29,11 | +0,56% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-10-16 | 9,42 | 9,29 | +1,40% | 0,00% | 29,20 | 28,98 | +0,76% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-10-16 | 7,14 | 7,06 | +1,13% | +4,85% | 27,80 | 27,66 | +0,48% | +4,60% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-10-16 | 5,65 | 5,61 | +0,71% | +14,60% | 17,52 | 17,50 | +0,07% | +9,11% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-10-16 | 15,81 | 15,70 | +0,70% | +14,15% | 49,01 | 48,98 | +0,06% | +8,68% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-10-16 | 51,26 | 50,78 | +0,95% | +46,50% | 158,92 | 158,43 | +0,30% | +39,48% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-10-16 | 27,68 | 27,42 | +0,95% | +45,76% | 85,81 | 85,55 | +0,31% | +38,77% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 42,14 | 42,08 | +0,14% | +14,89% | 164,05 | 164,88 | -0,50% | +14,62% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-10-16 | 52,76 | 52,60 | +0,30% | +19,10% | 163,57 | 164,11 | -0,33% | +13,39% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-10-16 | 22,31 | 22,28 | +0,13% | +14,00% | 86,85 | 87,30 | -0,51% | +13,74% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-10-16 | 28,00 | 27,92 | +0,29% | +18,19% | 86,81 | 87,11 | -0,35% | +12,53% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 18,00 | 17,94 | +0,33% | +20,64% | 70,07 | 70,29 | -0,31% | +20,37% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-10-16 | 22,55 | 22,44 | +0,49% | +25,07% | 69,91 | 70,01 | -0,15% | +19,07% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-10-16 | 16,06 | 16,01 | +0,31% | +19,67% | 62,52 | 62,73 | -0,33% | +19,40% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-10-16 | 20,04 | 19,94 | +0,50% | +24,09% | 62,13 | 62,21 | -0,14% | +18,14% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 11,31 | 11,29 | +0,18% | 0,00% | 44,03 | 44,24 | -0,47% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-10-16 | 11,71 | 11,67 | +0,34% | 0,00% | 36,30 | 36,41 | -0,29% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-10-16 | 11,20 | 11,18 | +0,18% | 0,00% | 43,60 | 43,81 | -0,47% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-10-16 | 11,62 | 11,58 | +0,35% | 0,00% | 36,02 | 36,13 | -0,29% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 4,06 | 4,04 | +0,50% | 0,00% | 15,81 | 15,83 | -0,15% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-10-16 | 5,09 | 5,05 | +0,79% | +12,61% | 15,78 | 15,76 | +0,15% | +7,21% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-10-16 | 3,74 | 3,71 | +0,81% | +8,09% | 14,56 | 14,54 | +0,16% | +7,84% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-10-16 | 4,68 | 4,64 | +0,86% | +11,69% | 14,51 | 14,48 | +0,22% | +6,34% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-10-16 | 9,69 | 9,60 | +0,94% | +19,33% | 30,04 | 29,95 | +0,30% | +13,61% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-10-16 | 12,65 | 12,53 | +0,96% | +18,78% | 39,22 | 39,09 | +0,32% | +13,09% | |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 12,19 | 12,19 | 0,00% | +7,40% | 47,46 | 47,76 | -0,64% | +7,15% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-10-16 | 11,70 | 11,68 | +0,17% | +7,44% | 45,55 | 45,76 | -0,47% | +7,19% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-10-16 | 11,54 | 11,53 | +0,09% | +6,56% | 44,93 | 45,18 | -0,56% | +6,31% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-10-16 | 14,48 | 14,45 | +0,21% | +10,37% | 44,89 | 45,08 | -0,43% | +5,08% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-10-16 | 6,15 | 6,12 | +0,49% | +16,26% | 19,07 | 19,09 | -0,15% | +10,68% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-10-16 | 10,71 | 10,67 | +0,37% | 0,00% | 41,69 | 41,81 | -0,27% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-10-16 | 13,42 | 13,35 | +0,52% | +15,39% | 41,60 | 41,65 | -0,11% | +9,86% | |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-16 | 10,62 | 10,53 | +0,85% | +10,40% | 32,92 | 32,85 | +0,21% | +5,10% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2006-10-16 | 15,30 | 15,27 | +0,20% | +11,27% | 47,43 | 47,64 | -0,44% | +5,94% | |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 4,91 | 4,89 | +0,41% | 0,00% | 19,11 | 19,16 | -0,24% | 0,00% | |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-16 | 11,14 | 11,04 | +0,91% | +11,29% | 34,54 | 34,44 | +0,27% | +5,95% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-10-16 | 13,20 | 13,17 | +0,23% | 0,00% | 40,92 | 41,09 | -0,41% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2006-10-16 | 16,70 | 16,65 | +0,30% | +57,25% | 51,77 | 51,95 | -0,34% | +49,71% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2006-10-16 | 16,30 | 16,24 | +0,37% | +58,71% | 50,53 | 50,67 | -0,27% | +51,11% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-10-16 | 21,24 | 21,17 | +0,33% | +55,72% | 65,85 | 66,05 | -0,31% | +48,25% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-10-16 | 18,27 | 18,22 | +0,27% | +38,83% | 71,13 | 71,39 | -0,37% | +38,51% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-10-16 | 32,35 | 32,27 | +0,25% | +37,48% | 125,94 | 126,44 | -0,40% | +37,17% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-10-16 | 9,82 | 9,80 | +0,20% | +6,97% | 38,23 | 38,40 | -0,44% | +6,72% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-10-16 | 11,69 | 11,67 | +0,17% | +6,18% | 45,51 | 45,73 | -0,47% | +5,93% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-10-16 | 204,62 | 204,58 | +0,02% | +27,60% | 634,36 | 638,29 | -0,62% | +21,48% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-10-16 | 14,34 | 14,35 | -0,07% | +27,13% | 55,83 | 56,23 | -0,71% | +26,83% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-10-16 | 11,34 | 11,35 | -0,09% | +26,14% | 44,15 | 44,47 | -0,73% | +25,85% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-10-16 | 16,99 | 16,69 | +1,80% | +31,91% | 66,14 | 65,39 | +1,14% | +31,61% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-10-16 | 13,04 | 12,80 | +1,87% | 0,00% | 40,43 | 39,94 | +1,23% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-10-16 | 11,93 | 11,73 | +1,71% | 0,00% | 46,44 | 45,96 | +1,05% | 0,00% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-10-16 | 12,42 | 12,40 | +0,16% | +22,12% | 38,50 | 38,69 | -0,47% | +16,27% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-10-16 | 20,19 | 20,16 | +0,15% | +20,83% | 62,59 | 62,90 | -0,49% | +15,03% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-10-16 | 13,78 | 13,68 | +0,73% | 0,00% | 42,72 | 42,68 | +0,09% | 0,00% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-10-16 | 11,02 | 10,93 | +0,82% | 0,00% | 34,16 | 34,10 | +0,18% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-10-16 | 18,12 | 18,16 | -0,22% | +50,12% | 56,18 | 56,66 | -0,85% | +42,93% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-10-16 | 32,94 | 33,03 | -0,27% | +48,38% | 102,12 | 103,05 | -0,91% | +41,27% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-10-16 | 28,74 | 28,93 | -0,66% | +28,19% | 111,89 | 113,35 | -1,30% | +27,89% | |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-10-16 | 10,42 | 10,33 | +0,87% | 0,00% | 32,30 | 32,23 | +0,23% | 0,00% | |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-10-16 | 13,56 | 13,53 | +0,22% | +21,61% | 42,04 | 42,21 | -0,41% | +15,78% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2006-10-16 | 20,55 | 20,45 | +0,49% | +32,92% | 63,71 | 63,80 | -0,15% | +26,55% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-10-16 | 12,57 | 12,53 | +0,32% | 0,00% | 48,94 | 49,09 | -0,33% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-10-16 | 15,73 | 15,72 | +0,06% | 0,00% | 48,77 | 49,05 | -0,57% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-16 | 12,58 | 12,53 | +0,40% | +16,27% | 48,97 | 49,09 | -0,25% | +16,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-10-16 | 39,15 | 39,19 | -0,10% | 0,00% | 152,41 | 153,55 | -0,74% | 0,00% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-10-16 | 38,43 | 38,47 | -0,10% | +24,53% | 149,61 | 150,73 | -0,75% | +24,24% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-10-16 | 13,14 | 13,09 | +0,38% | 0,00% | 51,15 | 51,29 | -0,26% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-10-16 | 13,13 | 13,08 | +0,38% | +11,84% | 51,12 | 51,25 | -0,26% | +11,58% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-10-16 | 12,89 | 12,84 | +0,39% | +11,02% | 50,18 | 50,31 | -0,26% | +10,77% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-10-16 | 52,23 | 51,94 | +0,56% | 0,00% | 203,33 | 203,51 | -0,09% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-16 | 52,23 | 51,93 | +0,58% | +31,36% | 203,33 | 203,47 | -0,07% | +31,06% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-10-16 | 41,79 | 41,65 | +0,34% | 0,00% | 129,56 | 129,95 | -0,30% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-10-16 | 33,39 | 33,19 | +0,60% | 0,00% | 129,99 | 130,04 | -0,04% | 0,00% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-10-16 | 33,39 | 33,19 | +0,60% | +6,88% | 129,99 | 130,04 | -0,04% | +6,64% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-10-16 | 32,74 | 32,54 | +0,61% | +6,13% | 127,46 | 127,50 | -0,03% | +5,88% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-10-16 | 40,97 | 40,84 | +0,32% | +10,67% | 127,02 | 127,42 | -0,32% | +5,36% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-16 | 8,49 | 8,47 | +0,24% | +10,98% | 33,05 | 33,19 | -0,41% | +10,72% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-10-16 | 175,81 | 173,53 | +1,31% | +13,89% | 684,43 | 679,92 | +0,66% | +13,63% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-16 | 151,18 | 148,50 | +1,80% | +40,35% | 588,54 | 581,85 | +1,15% | +40,02% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-10-16 | 212,93 | 212,18 | +0,35% | +22,28% | 828,94 | 831,36 | -0,29% | +21,99% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-10-16 | 207,07 | 206,45 | +0,30% | 0,00% | 806,12 | 808,91 | -0,34% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-16 | 316,63 | 311,33 | +1,70% | +25,62% | 1232,64 | 1219,85 | +1,05% | +25,33% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-16 | 207,73 | 206,62 | +0,54% | +13,31% | 808,69 | 809,58 | -0,11% | +13,05% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-10-16 | 94,17 | 94,10 | +0,07% | +8,28% | 366,60 | 368,70 | -0,57% | +8,03% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-16 | 119,53 | 118,14 | +1,18% | +11,54% | 465,33 | 462,90 | +0,53% | +11,29% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-16 | 154,47 | 152,71 | +1,15% | +22,16% | 601,35 | 598,35 | +0,50% | +21,88% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-10-16 | 89,03 | 87,80 | +1,40% | 0,00% | 346,59 | 344,02 | +0,75% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-10-16 | 126,12 | 125,57 | +0,44% | 0,00% | 490,99 | 492,01 | -0,21% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-10-16 | 98,90 | 98,43 | +0,48% | +11,07% | 385,02 | 385,67 | -0,17% | +10,82% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2006-10-16 | 30,49 | 30,23 | +0,86% | +48,23% | 118,70 | 118,45 | +0,21% | +47,88% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-10-16 | 105,17 | 103,60 | +1,52% | +28,30% | 409,43 | 405,93 | +0,86% | +28,01% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-10-16 | 100,00 | 0,00 | 0,00% | 0,00% | 310,02 | 0,00 | 0,00% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-10-16 | 81,52 | 80,30 | +1,52% | +27,67% | 317,36 | 314,63 | +0,87% | +27,38% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-10-16 | 133,58 | 132,98 | +0,45% | +14,45% | 520,03 | 521,04 | -0,19% | +14,19% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-10-16 | 140,39 | 139,75 | +0,46% | +19,12% | 546,54 | 547,57 | -0,19% | +18,84% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-10-16 | 112,36 | 111,74 | +0,55% | 0,00% | 437,42 | 437,82 | -0,09% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-10-16 | 140,71 | 139,91 | +0,57% | 0,00% | 436,23 | 436,52 | -0,07% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-10-16 | 112,50 | 111,89 | +0,55% | 0,00% | 437,96 | 438,41 | -0,10% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-10-16 | 140,90 | 140,10 | +0,57% | 0,00% | 436,82 | 437,11 | -0,07% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-10-16 | 31,27 | 31,20 | +0,22% | +27,01% | 96,94 | 97,34 | -0,41% | +20,92% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-10-16 | 25,65 | 25,60 | +0,20% | +22,43% | 99,86 | 100,31 | -0,45% | +22,15% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-10-16 | 25,10 | 25,05 | +0,20% | +21,90% | 97,71 | 98,15 | -0,44% | +21,62% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-10-16 | 24,97 | 24,92 | +0,20% | +21,92% | 97,21 | 97,64 | -0,44% | +21,64% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-10-16 | 45,71 | 45,54 | +0,37% | +26,03% | 177,95 | 178,44 | -0,27% | +25,74% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-10-16 | 45,66 | 45,50 | +0,35% | +25,58% | 177,75 | 178,28 | -0,29% | +25,29% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-10-16 | 45,16 | 44,99 | +0,38% | +25,62% | 175,81 | 176,28 | -0,27% | +25,33% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-10-16 | 15,61 | 15,55 | +0,39% | +22,72% | 60,77 | 60,93 | -0,26% | +22,44% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-10-16 | 15,14 | 15,08 | +0,40% | +22,29% | 58,94 | 59,09 | -0,25% | +22,01% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-10-16 | 14,62 | 14,57 | +0,34% | +18,28% | 56,92 | 57,09 | -0,30% | +18,01% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-10-16 | 173,25 | 172,77 | +0,28% | +21,78% | 674,46 | 676,95 | -0,37% | +21,50% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-10-16 | 167,34 | 166,87 | +0,28% | +20,63% | 651,46 | 653,83 | -0,36% | +20,35% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-16 | 168,22 | 167,75 | +0,28% | +21,03% | 654,88 | 657,28 | -0,36% | +20,75% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-10-16 | 71,12 | 70,76 | +0,51% | +25,17% | 276,87 | 277,25 | -0,14% | +24,88% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-10-16 | 23,96 | 23,89 | +0,29% | +27,18% | 93,28 | 93,61 | -0,35% | +26,88% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-10-16 | 23,84 | 23,77 | +0,29% | +27,15% | 92,81 | 93,14 | -0,35% | +26,85% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-16 | 23,48 | 23,41 | +0,30% | +26,71% | 91,41 | 91,73 | -0,35% | +26,42% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-10-16 | 29,41 | 29,31 | +0,34% | 0,00% | 91,18 | 91,45 | -0,30% | 0,00% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-10-16 | 105,21 | 105,15 | +0,06% | 0,00% | 409,58 | 412,00 | -0,59% | 0,00% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-10-16 | 105,23 | 105,18 | +0,05% | 0,00% | 409,66 | 412,12 | -0,60% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-10-16 | 14,85 | 14,78 | +0,47% | +17,76% | 46,04 | 46,11 | -0,16% | +12,12% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-10-16 | 13,68 | 13,61 | +0,51% | +13,15% | 42,41 | 42,46 | -0,12% | +7,73% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-10-16 | 14,70 | 14,64 | +0,41% | +17,32% | 45,57 | 45,68 | -0,23% | +11,69% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-10-16 | 13,20 | 13,14 | +0,46% | +7,40% | 40,92 | 41,00 | -0,18% | +2,26% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-10-16 | 6,73 | 6,72 | +0,15% | 0,00% | 26,20 | 26,33 | -0,50% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-10-16 | 8,43 | 8,42 | +0,12% | +31,31% | 26,13 | 26,27 | -0,52% | +25,01% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-10-16 | 7,98 | 7,97 | +0,13% | +28,71% | 24,74 | 24,87 | -0,51% | +22,54% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-10-16 | 6,62 | 6,61 | +0,15% | 0,00% | 25,77 | 25,90 | -0,49% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-10-16 | 8,29 | 8,28 | +0,12% | +30,96% | 25,70 | 25,83 | -0,51% | +24,69% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-10-16 | 144,52 | 143,93 | +0,41% | +49,10% | 448,04 | 449,06 | -0,23% | +41,95% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-10-16 | 143,93 | 143,33 | +0,42% | +40,49% | 446,21 | 447,19 | -0,22% | +33,75% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-10-16 | 123,94 | 123,90 | +0,03% | 0,00% | 384,24 | 386,57 | -0,60% | 0,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-10-16 | 123,55 | 123,52 | +0,02% | 0,00% | 383,03 | 385,38 | -0,61% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-10-16 | 13,26 | 13,21 | +0,38% | 0,00% | 51,62 | 51,76 | -0,27% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-10-16 | 16,60 | 16,55 | +0,30% | +32,48% | 51,46 | 51,64 | -0,33% | +26,13% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-10-16 | 13,12 | 13,08 | +0,31% | 0,00% | 51,08 | 51,25 | -0,34% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-10-16 | 16,44 | 16,38 | +0,37% | +32,05% | 50,97 | 51,11 | -0,27% | +25,72% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-10-16 | 7,45 | 7,41 | +0,54% | 0,00% | 29,00 | 29,03 | -0,11% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-10-16 | 9,33 | 9,28 | +0,54% | +31,97% | 28,92 | 28,95 | -0,10% | +25,64% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-10-16 | 9,10 | 9,05 | +0,55% | +31,12% | 28,21 | 28,24 | -0,09% | +24,84% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-10-16 | 7,26 | 7,22 | +0,55% | 0,00% | 28,26 | 28,29 | -0,09% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-10-16 | 9,09 | 9,04 | +0,55% | +31,55% | 28,18 | 28,20 | -0,09% | +25,24% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-10-16 | 12,42 | 12,23 | +1,55% | +4,90% | 38,50 | 38,16 | +0,91% | -0,13% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-10-16 | 21,15 | 21,09 | +0,28% | +28,26% | 82,34 | 82,63 | -0,36% | +27,96% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-10-16 | 21,12 | 21,06 | +0,28% | +28,31% | 82,22 | 82,52 | -0,36% | +28,02% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-10-16 | 20,96 | 20,90 | +0,29% | +27,88% | 81,60 | 81,89 | -0,36% | +27,59% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-10-16 | 26,25 | 26,17 | +0,31% | 0,00% | 81,38 | 81,65 | -0,33% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-10-16 | 26,66 | 26,38 | +1,06% | 0,00% | 82,65 | 82,31 | +0,42% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-10-16 | 26,62 | 26,35 | +1,02% | 0,00% | 82,53 | 82,21 | +0,38% | 0,00% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-10-16 | 14,78 | 14,71 | +0,48% | +22,05% | 45,82 | 45,90 | -0,16% | +16,20% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-10-16 | 14,67 | 14,60 | +0,48% | +21,44% | 45,48 | 45,55 | -0,16% | +15,62% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-10-16 | 96,96 | 96,44 | +0,54% | 0,00% | 377,46 | 377,87 | -0,11% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-10-16 | 121,43 | 120,76 | +0,55% | +21,45% | 376,46 | 376,77 | -0,08% | +15,63% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-10-16 | 96,83 | 96,31 | +0,54% | 0,00% | 376,96 | 377,36 | -0,11% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-10-16 | 121,26 | 120,60 | +0,55% | +21,30% | 375,93 | 376,27 | -0,09% | +15,48% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-10-16 | 98,50 | 98,18 | +0,33% | 0,00% | 383,46 | 384,69 | -0,32% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-10-16 | 123,36 | 122,93 | +0,35% | +25,15% | 382,44 | 383,54 | -0,29% | +19,15% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-10-16 | 121,14 | 120,71 | +0,36% | +22,92% | 375,56 | 376,62 | -0,28% | +17,03% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-10-16 | 98,16 | 97,83 | +0,34% | 0,00% | 382,14 | 383,32 | -0,31% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-10-16 | 122,93 | 122,50 | +0,35% | +24,80% | 381,11 | 382,20 | -0,29% | +18,82% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-10-16 | 122,74 | 122,31 | +0,35% | +24,61% | 380,52 | 381,61 | -0,29% | +18,64% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-10-16 | 107,12 | 106,52 | +0,56% | 0,00% | 332,09 | 332,34 | -0,07% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-10-16 | 107,01 | 106,48 | +0,50% | 0,00% | 331,75 | 332,22 | -0,14% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-10-16 | 106,94 | 106,34 | +0,56% | 0,00% | 331,54 | 331,78 | -0,07% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-10-16 | 23,39 | 23,36 | +0,13% | +36,54% | 72,51 | 72,88 | -0,51% | +30,00% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-10-16 | 23,15 | 23,12 | +0,13% | +36,10% | 71,77 | 72,13 | -0,51% | +29,57% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-10-16 | 37,94 | 37,79 | +0,40% | +31,64% | 147,70 | 148,07 | -0,25% | +31,34% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-10-16 | 35,68 | 35,53 | +0,42% | +30,41% | 138,90 | 139,21 | -0,22% | +30,11% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-10-16 | 36,78 | 36,63 | +0,41% | +30,80% | 143,19 | 143,52 | -0,24% | +30,50% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-10-16 | 106,29 | 105,25 | +0,99% | 0,00% | 413,79 | 412,39 | +0,34% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-10-16 | 105,75 | 104,73 | +0,97% | 0,00% | 411,69 | 410,35 | +0,32% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-10-16 | 8,25 | 8,14 | +1,35% | +9,27% | 25,58 | 25,40 | +0,71% | +4,03% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-16 | 0,58 | 0,57 | +1,75% | 0,00% | 2,26 | 2,23 | +1,10% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-10-16 | 0,73 | 0,71 | +2,82% | 0,00% | 2,26 | 2,22 | +2,16% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-10-16 | 27,13 | 26,92 | +0,78% | 0,00% | 105,62 | 105,48 | +0,13% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-16 | 33,98 | 33,71 | +0,80% | +41,64% | 105,34 | 105,17 | +0,16% | +34,85% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-16 | 39,51 | 39,41 | +0,25% | +23,66% | 122,49 | 122,96 | -0,38% | +17,73% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-10-16 | 32,35 | 32,09 | +0,81% | +40,23% | 100,29 | 100,12 | +0,17% | +33,50% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-10-16 | 26,77 | 26,55 | +0,83% | 0,00% | 104,22 | 104,03 | +0,18% | 0,00% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-10-16 | 39,09 | 38,98 | +0,28% | +22,81% | 121,19 | 121,62 | -0,35% | +16,92% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-10-16 | 33,52 | 33,25 | +0,81% | +41,14% | 103,92 | 103,74 | +0,17% | +34,37% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-10-16 | 109,74 | 109,18 | +0,51% | 0,00% | 427,22 | 427,79 | -0,13% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-10-16 | 137,44 | 136,71 | +0,53% | +20,30% | 426,09 | 426,54 | -0,10% | +14,53% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-10-16 | 136,21 | 135,48 | +0,54% | +19,27% | 422,28 | 422,70 | -0,10% | +13,56% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-10-16 | 109,02 | 108,46 | +0,52% | 0,00% | 424,42 | 424,97 | -0,13% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-10-16 | 136,53 | 135,81 | +0,53% | +19,89% | 423,27 | 423,73 | -0,11% | +14,14% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-10-16 | 56,57 | 56,36 | +0,37% | 0,00% | 220,23 | 220,83 | -0,27% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-10-16 | 70,85 | 70,57 | +0,40% | +16,59% | 219,65 | 220,18 | -0,24% | +11,00% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-10-16 | 70,84 | 70,56 | +0,40% | +16,59% | 219,62 | 220,15 | -0,24% | +11,00% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-16 | 54,94 | 54,75 | +0,35% | 0,00% | 213,88 | 214,52 | -0,30% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-10-16 | 68,81 | 68,55 | +0,38% | +15,80% | 213,32 | 213,88 | -0,26% | +10,25% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-10-16 | 102,56 | 102,20 | +0,35% | 0,00% | 399,27 | 400,44 | -0,29% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-10-16 | 128,45 | 127,97 | +0,38% | +22,02% | 398,22 | 399,27 | -0,26% | +16,17% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-10-16 | 127,05 | 126,58 | +0,37% | +19,95% | 393,88 | 394,93 | -0,27% | +14,20% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-10-16 | 102,00 | 101,65 | +0,34% | 0,00% | 397,09 | 398,29 | -0,30% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-10-16 | 127,75 | 127,28 | +0,37% | +21,72% | 396,05 | 397,11 | -0,27% | +15,89% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-10-16 | 64,81 | 64,48 | +0,51% | +23,07% | 200,92 | 201,18 | -0,13% | +17,17% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-10-16 | 64,82 | 64,49 | +0,51% | +23,07% | 200,96 | 201,21 | -0,13% | +17,17% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-10-16 | 63,54 | 63,22 | +0,51% | +22,59% | 196,99 | 197,25 | -0,13% | +16,72% | |
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)