Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2006-10-18 | 99,77 | 99,80 | -0,03% | 0,00% | 387,99 | 387,12 | +0,22% | 0,00% |  |
|
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2006-10-18 | 1026,06 | 1026,33 | -0,03% | 0,00% | 3990,14 | 3981,13 | +0,23% | 0,00% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-10-18 | 1026,19 | 1026,46 | -0,03% | 0,00% | 3990,65 | 3981,64 | +0,23% | 0,00% | |
|
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-10-18 | 1023,89 | 1024,17 | -0,03% | 0,00% | 3981,70 | 3972,76 | +0,23% | 0,00% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2006-10-18 | 88,81 | 89,13 | -0,36% | 0,00% | 345,36 | 345,74 | -0,11% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2006-10-18 | 14,91 | 14,91 | 0,00% | +23,94% | 57,98 | 57,84 | +0,25% | +23,49% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-10-18 | 13,01 | 13,00 | +0,08% | +28,30% | 40,35 | 40,29 | +0,14% | +22,92% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-10-18 | 15,00 | 15,00 | 0,00% | +23,97% | 58,33 | 58,19 | +0,25% | +23,52% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-10-18 | 14,33 | 14,32 | +0,07% | +30,51% | 44,44 | 44,38 | +0,13% | +25,04% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-10-18 | 12,59 | 12,59 | 0,00% | +21,41% | 48,96 | 48,84 | +0,25% | +20,97% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2006-10-18 | 99,68 | 99,85 | -0,17% | 0,00% | 387,64 | 387,32 | +0,08% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2006-10-18 | 99,67 | 99,85 | -0,18% | 0,00% | 387,60 | 387,32 | +0,07% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-10-18 | 1015,64 | 1017,35 | -0,17% | 0,00% | 3949,62 | 3946,30 | +0,08% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-10-18 | 1015,63 | 1017,34 | -0,17% | 0,00% | 3949,58 | 3946,26 | +0,08% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-10-18 | 1013,49 | 1015,19 | -0,17% | 0,00% | 3941,26 | 3937,92 | +0,08% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2006-10-18 | 99,77 | 99,81 | -0,04% | 0,00% | 387,99 | 387,16 | +0,21% | 0,00% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2006-10-18 | 9,05 | 9,06 | -0,11% | +20,83% | 28,07 | 28,08 | -0,05% | +15,76% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-10-18 | 6,91 | 6,93 | -0,29% | +14,78% | 26,87 | 26,88 | -0,04% | +14,37% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-10-18 | 16,63 | 16,63 | 0,00% | +20,16% | 64,67 | 64,51 | +0,25% | +19,72% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-10-18 | 11,14 | 11,16 | -0,18% | +17,63% | 64,46 | 64,32 | +0,22% | +19,30% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-10-18 | 20,85 | 20,84 | +0,05% | +26,06% | 64,66 | 64,59 | +0,11% | +20,77% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-10-18 | 16,27 | 16,27 | 0,00% | +19,46% | 63,27 | 63,11 | +0,25% | +19,02% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-10-18 | 20,40 | 20,38 | +0,10% | +25,38% | 63,26 | 63,16 | +0,16% | +20,13% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-10-18 | 9,42 | 9,35 | +0,75% | +29,04% | 36,63 | 36,27 | +1,00% | +28,57% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-10-18 | 9,37 | 9,30 | +0,75% | +30,14% | 36,44 | 36,07 | +1,01% | +24,23% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-10-18 | 103,27 | 101,65 | +1,59% | +41,64% | 401,60 | 394,30 | +1,85% | +41,12% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-10-18 | 129,48 | 127,32 | +1,70% | +48,64% | 401,53 | 394,59 | +1,76% | +42,41% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-10-18 | 99,33 | 97,78 | +1,59% | +40,91% | 386,27 | 379,29 | +1,84% | +40,40% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-10-18 | 124,55 | 122,47 | +1,70% | +47,90% | 386,24 | 379,56 | +1,76% | +41,70% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2006-10-18 | 21,56 | 21,46 | +0,47% | +33,00% | 66,86 | 66,51 | +0,53% | +27,43% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-18 | 16,55 | 16,49 | +0,36% | +26,14% | 64,36 | 63,96 | +0,62% | +25,68% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-10-18 | 20,75 | 20,65 | +0,48% | +32,42% | 64,35 | 64,00 | +0,55% | +26,87% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2006-10-18 | 16,65 | 16,48 | +1,03% | +22,07% | 64,75 | 63,93 | +1,29% | +21,62% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-10-18 | 20,88 | 20,64 | +1,16% | +28,10% | 64,75 | 63,97 | +1,22% | +22,73% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-18 | 16,09 | 15,92 | +1,07% | +23,11% | 62,57 | 61,75 | +1,32% | +15,84% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-10-18 | 20,17 | 19,94 | +1,15% | +27,90% | 62,55 | 61,80 | +1,22% | +16,94% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-10-18 | 13,35 | 13,25 | +0,75% | +34,98% | 51,92 | 51,40 | +1,01% | +34,49% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-10-18 | 16,73 | 16,60 | +0,78% | 0,00% | 51,88 | 51,45 | +0,84% | 0,00% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-10-18 | 13,36 | 13,27 | +0,68% | -18,59% | 51,95 | 51,47 | +0,93% | -19,08% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-10-18 | 75,38 | 74,80 | +0,78% | +28,83% | 293,14 | 290,15 | +1,03% | +28,36% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-10-18 | 94,51 | 93,69 | +0,88% | +35,21% | 293,08 | 290,36 | +0,94% | +29,54% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-10-18 | 72,62 | 72,07 | +0,76% | +28,19% | 282,40 | 279,56 | +1,02% | +27,72% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-10-18 | 18,87 | 18,71 | +0,86% | +27,50% | 73,38 | 72,58 | +1,11% | +27,04% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-10-18 | 23,66 | 23,44 | +0,94% | +33,82% | 73,37 | 72,65 | +1,00% | +28,21% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-10-18 | 18,70 | 18,54 | +0,86% | +26,87% | 72,72 | 71,92 | +1,12% | +26,40% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-10-18 | 23,44 | 23,23 | +0,90% | +33,11% | 72,69 | 71,99 | +0,97% | +27,53% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-18 | 44,57 | 44,20 | +0,84% | +26,58% | 173,32 | 171,45 | +1,09% | +26,12% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-18 | 29,87 | 29,64 | +0,78% | +23,99% | 172,84 | 170,84 | +1,17% | +25,75% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-10-18 | 55,89 | 55,37 | +0,94% | +32,85% | 173,32 | 171,60 | +1,00% | +27,28% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-18 | 43,83 | 43,47 | +0,83% | +25,95% | 170,45 | 168,62 | +1,08% | +25,49% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-10-18 | 54,95 | 54,44 | +0,94% | +30,90% | 170,41 | 168,72 | +1,00% | +19,68% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-18 | 8,56 | 8,51 | +0,59% | 0,00% | 33,29 | 33,01 | +0,84% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-10-18 | 10,73 | 10,66 | +0,66% | 0,00% | 33,27 | 33,04 | +0,72% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-18 | 8,53 | 8,49 | +0,47% | 0,00% | 33,17 | 32,93 | +0,73% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-10-18 | 10,69 | 10,63 | +0,56% | 0,00% | 33,15 | 32,94 | +0,63% | 0,00% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-10-18 | 10,05 | 9,99 | +0,60% | 0,00% | 31,17 | 30,96 | +0,66% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-18 | 23,58 | 23,44 | +0,60% | +8,66% | 91,70 | 90,92 | +0,85% | +8,27% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-18 | 29,57 | 29,35 | +0,75% | +14,04% | 91,70 | 90,96 | +0,81% | +9,26% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-18 | 22,76 | 22,62 | +0,62% | +11,68% | 88,51 | 87,74 | +0,87% | +5,08% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-18 | 28,54 | 28,33 | +0,74% | +16,06% | 88,51 | 87,80 | +0,80% | +6,12% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2006-10-18 | 40,99 | 40,71 | +0,69% | +10,25% | 159,40 | 157,91 | +0,94% | +9,85% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-10-18 | 51,40 | 50,99 | +0,80% | +15,71% | 159,40 | 158,03 | +0,87% | +10,86% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-10-18 | 40,15 | 39,88 | +0,68% | +9,70% | 156,13 | 154,69 | +0,93% | +9,30% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-10-18 | 50,35 | 49,95 | +0,80% | +15,14% | 156,14 | 154,81 | +0,86% | +10,31% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-10-18 | 14,41 | 14,45 | -0,28% | 0,00% | 56,04 | 56,05 | -0,02% | 0,00% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-10-18 | 18,06 | 18,10 | -0,22% | 0,00% | 56,01 | 56,10 | -0,16% | 0,00% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-10-18 | 14,41 | 14,45 | -0,28% | 0,00% | 56,04 | 56,05 | -0,02% | 0,00% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-10-18 | 18,02 | 18,06 | -0,22% | 0,00% | 55,88 | 55,97 | -0,16% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-10-18 | 1506,00 | 1507,00 | -0,07% | 0,00% | 39,34 | 39,14 | +0,50% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-18 | 10,16 | 10,18 | -0,20% | +8,32% | 39,51 | 39,49 | +0,06% | +7,92% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-18 | 10,50 | 10,51 | -0,10% | +47,27% | 40,83 | 40,77 | +0,16% | +60,15% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-18 | 12,74 | 12,75 | -0,08% | +13,65% | 39,51 | 39,51 | -0,02% | +8,88% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-18 | 10,11 | 10,14 | -0,30% | +7,90% | 39,32 | 39,33 | -0,04% | +7,51% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-18 | 12,68 | 12,69 | -0,08% | +13,21% | 39,32 | 39,33 | -0,02% | +8,47% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-18 | 41,23 | 41,12 | +0,27% | -5,52% | 160,34 | 159,50 | +0,52% | -5,87% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-18 | 42,75 | 42,55 | +0,47% | 0,00% | 166,25 | 165,05 | +0,72% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-18 | 51,70 | 51,50 | +0,39% | -0,84% | 160,33 | 159,61 | +0,45% | -5,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-18 | 39,67 | 39,56 | +0,28% | -6,00% | 154,27 | 153,45 | +0,53% | -6,34% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-18 | 49,75 | 49,55 | +0,40% | -1,33% | 154,28 | 153,56 | +0,47% | -5,47% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-10-18 | 43,14 | 42,66 | +1,13% | +36,26% | 167,76 | 165,48 | +1,38% | +35,76% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-10-18 | 28,91 | 28,60 | +1,08% | +33,41% | 167,29 | 164,84 | +1,48% | +35,30% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-10-18 | 54,10 | 53,43 | +1,25% | +43,01% | 167,77 | 165,59 | +1,32% | +37,01% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-10-18 | 42,24 | 41,76 | +1,15% | +35,60% | 164,26 | 161,99 | +1,41% | +35,11% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-10-18 | 28,30 | 28,00 | +1,07% | +32,74% | 163,76 | 161,38 | +1,47% | +34,62% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-10-18 | 52,96 | 52,31 | +1,24% | +42,29% | 164,23 | 162,12 | +1,30% | +36,32% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-18 | 7,58 | 7,56 | +0,26% | +22,46% | 29,48 | 29,33 | +0,52% | +22,01% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-10-18 | 9,51 | 9,47 | +0,42% | +28,51% | 29,49 | 29,35 | +0,48% | +23,13% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-18 | 7,38 | 7,37 | +0,14% | +21,78% | 28,70 | 28,59 | +0,39% | +21,34% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-10-18 | 9,26 | 9,23 | +0,33% | +27,90% | 28,72 | 28,61 | +0,39% | +22,54% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-18 | 20,44 | 20,51 | -0,34% | +17,95% | 79,49 | 79,56 | -0,09% | +17,52% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-10-18 | 13,70 | 13,75 | -0,36% | +15,51% | 79,28 | 79,25 | +0,03% | +17,15% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-10-18 | 25,63 | 25,68 | -0,19% | +23,76% | 79,48 | 79,59 | -0,13% | +18,57% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-18 | 20,03 | 20,10 | -0,35% | +17,34% | 77,89 | 77,97 | -0,10% | +16,91% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-10-18 | 25,12 | 25,17 | -0,20% | +23,14% | 77,90 | 78,01 | -0,14% | +17,97% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-10-18 | 84,91 | 84,55 | +0,43% | +26,26% | 330,20 | 327,97 | +0,68% | +25,80% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-10-18 | 56,90 | 56,70 | +0,35% | +23,64% | 329,25 | 326,80 | +0,75% | +25,39% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-10-18 | 106,46 | 105,90 | +0,53% | +32,50% | 330,14 | 328,20 | +0,59% | +26,94% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-10-18 | 81,79 | 81,45 | +0,42% | +25,60% | 318,06 | 315,94 | +0,67% | +25,14% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-10-18 | 54,81 | 54,62 | +0,35% | +23,00% | 317,16 | 314,81 | +0,74% | +24,74% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-18 | 40,72 | 40,42 | +0,74% | +16,58% | 158,35 | 156,79 | +1,00% | +16,15% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-18 | 27,29 | 27,11 | +0,66% | +14,18% | 157,91 | 156,25 | +1,06% | +15,80% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-10-18 | 51,06 | 50,63 | +0,85% | +22,36% | 158,34 | 156,91 | +0,91% | +17,23% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-18 | 39,67 | 39,34 | +0,84% | +19,42% | 154,27 | 152,60 | +1,09% | +18,98% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-18 | 39,79 | 39,50 | +0,73% | +16,01% | 154,74 | 153,22 | +0,99% | +15,58% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-18 | 36,15 | 35,85 | +0,84% | +18,88% | 140,58 | 139,06 | +1,09% | +18,44% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-10-18 | 49,89 | 49,47 | +0,85% | +21,74% | 154,71 | 153,32 | +0,91% | +16,64% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-18 | 14,28 | 14,23 | +0,35% | +12,26% | 55,53 | 55,20 | +0,60% | +11,86% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-18 | 13,84 | 13,77 | +0,51% | +14,29% | 53,82 | 53,41 | +0,76% | +13,87% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-18 | 17,91 | 17,82 | +0,51% | +17,83% | 55,54 | 55,23 | +0,57% | +12,89% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-18 | 14,05 | 13,99 | +0,43% | +11,77% | 54,64 | 54,27 | +0,68% | +11,37% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-18 | 13,14 | 13,07 | +0,54% | +13,77% | 51,10 | 50,70 | +0,79% | +13,35% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-18 | 17,61 | 17,53 | +0,46% | +17,24% | 54,61 | 54,33 | +0,52% | +12,33% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-10-18 | 8,13 | 8,09 | +0,49% | +4,63% | 31,62 | 31,38 | +0,75% | +4,25% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-10-18 | 10,20 | 10,14 | +0,59% | +9,91% | 31,63 | 31,43 | +0,65% | +5,31% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-10-18 | 7,98 | 7,94 | +0,50% | +4,18% | 31,03 | 30,80 | +0,76% | -1,98% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-10-18 | 10,00 | 9,94 | +0,60% | +9,29% | 31,01 | 30,81 | +0,67% | +4,71% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-18 | 83,68 | 83,06 | +0,75% | +13,37% | 325,42 | 322,19 | +1,00% | +12,96% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-18 | 104,93 | 104,03 | +0,87% | +19,00% | 325,40 | 322,41 | +0,93% | +14,01% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-18 | 80,59 | 79,98 | +0,76% | +12,87% | 313,40 | 310,24 | +1,02% | +12,46% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-18 | 101,05 | 100,18 | +0,87% | +18,46% | 313,37 | 310,48 | +0,93% | +13,50% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-18 | 16,71 | 16,76 | -0,30% | +3,15% | 64,98 | 65,01 | -0,05% | +2,77% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-10-18 | 20,95 | 20,99 | -0,19% | +8,21% | 64,97 | 65,05 | -0,13% | +3,68% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-18 | 16,26 | 16,31 | -0,31% | +2,65% | 63,23 | 63,27 | -0,05% | +2,28% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-10-18 | 20,39 | 20,43 | -0,20% | +7,71% | 63,23 | 63,32 | -0,13% | +3,20% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-10-18 | 20,65 | 20,53 | +0,58% | +15,62% | 80,30 | 79,64 | +0,84% | +15,20% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-10-18 | 25,90 | 25,71 | +0,74% | +21,37% | 80,32 | 79,68 | +0,80% | +16,28% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-10-18 | 20,22 | 20,10 | +0,60% | +10,73% | 78,63 | 77,97 | +0,85% | +4,19% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-10-18 | 25,35 | 25,17 | +0,72% | +14,91% | 78,61 | 78,01 | +0,78% | +5,67% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-10-18 | 27,31 | 27,17 | +0,52% | +28,64% | 106,20 | 105,39 | +0,77% | +28,17% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-10-18 | 34,25 | 34,03 | +0,65% | +35,00% | 106,21 | 105,47 | +0,71% | +29,34% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-10-18 | 26,31 | 26,17 | +0,53% | +27,97% | 102,31 | 101,51 | +0,79% | +27,50% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-10-18 | 32,99 | 32,78 | +0,64% | +34,32% | 102,31 | 101,59 | +0,70% | +28,69% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-10-18 | 10,54 | 10,46 | +0,76% | -1,68% | 40,99 | 40,57 | +1,02% | -2,04% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-10-18 | 13,21 | 13,10 | +0,84% | +3,12% | 40,97 | 40,60 | +0,90% | -1,20% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-10-18 | 10,27 | 10,19 | +0,79% | -2,19% | 39,94 | 39,53 | +1,04% | -2,55% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-10-18 | 12,87 | 12,76 | +0,86% | +2,63% | 39,91 | 39,55 | +0,92% | -1,67% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-10-18 | 41,13 | 40,78 | +0,86% | +41,93% | 159,95 | 158,19 | +1,11% | +41,41% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-10-18 | 51,57 | 51,08 | +0,96% | +48,96% | 159,92 | 158,31 | +1,02% | +42,72% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-10-18 | 39,71 | 39,38 | +0,84% | +41,22% | 154,42 | 152,75 | +1,09% | +40,70% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-10-18 | 49,79 | 49,32 | +0,95% | +48,18% | 154,40 | 152,85 | +1,01% | +41,97% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-10-18 | 9,73 | 9,75 | -0,21% | +2,21% | 37,84 | 37,82 | +0,05% | +1,83% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-10-18 | 6,52 | 6,54 | -0,31% | +0,15% | 37,73 | 37,69 | +0,09% | +1,57% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-10-18 | 12,20 | 12,21 | -0,08% | +7,30% | 37,83 | 37,84 | -0,02% | +2,80% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-10-18 | 9,56 | 9,57 | -0,10% | -1,65% | 37,18 | 37,12 | +0,15% | -7,46% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-10-18 | 11,98 | 11,99 | -0,08% | +6,77% | 37,15 | 37,16 | -0,02% | +2,30% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-10-18 | 181,58 | 181,35 | +0,13% | +3,21% | 706,13 | 703,46 | +0,38% | +2,84% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-10-18 | 137,98 | 137,81 | +0,12% | +0,50% | 536,58 | 534,57 | +0,38% | +0,13% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-10-18 | 478,49 | 474,28 | +0,89% | +19,35% | 1860,75 | 1839,73 | +1,14% | +18,91% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-10-18 | 343,79 | 340,77 | +0,89% | +16,15% | 1336,93 | 1321,85 | +1,14% | +15,72% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-10-18 | 173,09 | 173,09 | 0,00% | +15,49% | 673,11 | 671,42 | +0,25% | +15,07% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-10-18 | 109,42 | 109,05 | +0,34% | 0,00% | 339,32 | 337,97 | +0,40% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-10-18 | 109,42 | 109,05 | +0,34% | 0,00% | 339,32 | 337,97 | +0,40% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-10-18 | 109,09 | 108,73 | +0,33% | 0,00% | 338,30 | 336,98 | +0,39% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-10-18 | 10,51 | 10,44 | +0,67% | 0,00% | 32,59 | 32,36 | +0,73% | 0,00% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-10-18 | 13,27 | 13,13 | +1,07% | +2,95% | 51,60 | 50,93 | +1,32% | +2,57% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-10-18 | 10,38 | 10,28 | +0,97% | 0,00% | 32,19 | 31,86 | +1,03% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-10-18 | 10,20 | 10,10 | +0,99% | 0,00% | 31,63 | 31,30 | +1,05% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-10-18 | 10,80 | 10,66 | +1,31% | 0,00% | 42,00 | 41,35 | +1,57% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-10-18 | 10,61 | 10,52 | +0,86% | 0,00% | 41,26 | 40,81 | +1,11% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-10-18 | 24,93 | 24,73 | +0,81% | +24,09% | 96,95 | 95,93 | +1,06% | +23,64% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-10-18 | 11,27 | 11,19 | +0,71% | 0,00% | 43,83 | 43,41 | +0,97% | 0,00% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-10-18 | 11,21 | 11,13 | +0,72% | 0,00% | 43,59 | 43,17 | +0,97% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2006-10-18 | 10,89 | 10,80 | +0,83% | 0,00% | 42,35 | 41,89 | +1,09% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-10-18 | 38,17 | 37,85 | +0,85% | +21,37% | 148,44 | 146,82 | +1,10% | +20,93% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-10-18 | 10,25 | 10,19 | +0,59% | 0,00% | 39,86 | 39,53 | +0,84% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-10-18 | 16,44 | 16,34 | +0,61% | +20,09% | 63,93 | 63,38 | +0,87% | +19,65% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-10-18 | 10,33 | 10,26 | +0,68% | 0,00% | 40,17 | 39,80 | +0,94% | 0,00% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-10-18 | 10,49 | 10,40 | +0,87% | 0,00% | 40,79 | 40,34 | +1,12% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-10-18 | 10,49 | 10,39 | +0,96% | 0,00% | 40,79 | 40,30 | +1,22% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-10-18 | 10,01 | 9,91 | +1,01% | +24,19% | 38,93 | 38,44 | +1,26% | +23,74% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-10-18 | 22,97 | 22,72 | +1,10% | +25,93% | 89,33 | 88,13 | +1,36% | +25,47% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-10-18 | 10,41 | 10,29 | +1,17% | 0,00% | 40,48 | 39,91 | +1,42% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-10-18 | 15,67 | 15,49 | +1,16% | +3,57% | 60,94 | 60,09 | +1,42% | +3,19% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-10-18 | 27,53 | 27,21 | +1,18% | +20,48% | 107,06 | 105,55 | +1,43% | +20,04% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-10-18 | 12,31 | 12,20 | +0,90% | 0,00% | 47,87 | 47,32 | +1,16% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-10-18 | 13,05 | 12,98 | +0,54% | 0,00% | 40,47 | 40,23 | +0,60% | 0,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-10-18 | 12,24 | 12,12 | +0,99% | 0,00% | 47,60 | 47,01 | +1,25% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-10-18 | 6,48 | 6,42 | +0,93% | +12,70% | 25,20 | 24,90 | +1,19% | +12,29% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-10-18 | 18,27 | 18,16 | +0,61% | +20,36% | 71,05 | 70,44 | +0,86% | +19,92% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-10-18 | 10,61 | 10,52 | +0,86% | 0,00% | 41,26 | 40,81 | +1,11% | 0,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-10-18 | 30,85 | 30,58 | +0,88% | +28,81% | 119,97 | 118,62 | +1,14% | +28,34% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2006-10-18 | 35,18 | 34,46 | +2,09% | +39,77% | 136,81 | 133,67 | +2,35% | +39,26% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-10-18 | 10,42 | 10,34 | +0,77% | 0,00% | 25,49 | 25,19 | +1,20% | 0,00% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-10-18 | 10,74 | 10,65 | +0,85% | 0,00% | 41,77 | 41,31 | +1,10% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-18 | 10,67 | 10,55 | +1,14% | 0,00% | 33,09 | 32,70 | +1,20% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-10-18 | 27,67 | 27,24 | +1,58% | +32,33% | 107,60 | 105,66 | +1,84% | +31,85% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2006-10-18 | 1040,00 | 1021,00 | +1,86% | 0,00% | 27,16 | 26,52 | +2,44% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-10-18 | 14,45 | 14,34 | +0,77% | 0,00% | 56,19 | 55,62 | +1,02% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-10-18 | 18,14 | 18,03 | +0,61% | +27,66% | 56,25 | 55,88 | +0,67% | +22,30% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-10-18 | 20,66 | 20,50 | +0,78% | 0,00% | 80,34 | 79,52 | +1,04% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-10-18 | 25,88 | 25,72 | +0,62% | +26,99% | 80,26 | 79,71 | +0,68% | +21,66% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-10-18 | 8,41 | 8,36 | +0,60% | +7,27% | 26,08 | 25,91 | +0,66% | +2,77% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-10-18 | 7,94 | 7,90 | +0,51% | +6,43% | 24,62 | 24,48 | +0,57% | +1,97% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-10-18 | 13,58 | 13,50 | +0,59% | 0,00% | 52,81 | 52,37 | +0,85% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-10-18 | 14,07 | 14,01 | +0,43% | 0,00% | 43,63 | 43,42 | +0,49% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-10-18 | 13,52 | 13,44 | +0,60% | 0,00% | 52,58 | 52,13 | +0,85% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-10-18 | 14,00 | 13,94 | +0,43% | 0,00% | 43,42 | 43,20 | +0,49% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-10-18 | 14,00 | 14,01 | -0,07% | +28,56% | 43,42 | 43,42 | -0,01% | +23,17% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-10-18 | 14,36 | 14,38 | -0,14% | +27,87% | 44,53 | 44,57 | -0,08% | +22,51% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-10-18 | 32,33 | 31,69 | +2,02% | +33,43% | 125,72 | 122,93 | +2,28% | +32,94% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-10-18 | 40,50 | 39,75 | +1,89% | 0,00% | 125,59 | 123,19 | +1,95% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-10-18 | 31,13 | 30,52 | +2,00% | +32,81% | 121,06 | 118,39 | +2,26% | +32,32% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-18 | 29,55 | 29,35 | +0,68% | +26,66% | 91,64 | 90,96 | +0,74% | +21,35% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-10-18 | 13,20 | 13,09 | +0,84% | +20,33% | 51,33 | 50,78 | +1,10% | +19,89% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-10-18 | 16,53 | 16,42 | +0,67% | +26,09% | 51,26 | 50,89 | +0,73% | +20,80% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-10-18 | 18,16 | 17,96 | +1,11% | +21,55% | 70,62 | 69,67 | +1,37% | +21,11% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-10-18 | 11,46 | 11,34 | +1,06% | +20,50% | 44,57 | 43,99 | +1,31% | +20,07% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-10-18 | 18,82 | 18,63 | +1,02% | +19,49% | 73,19 | 72,27 | +1,28% | +19,06% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-10-18 | 23,55 | 23,34 | +0,90% | +25,20% | 73,03 | 72,34 | +0,96% | +19,95% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-10-18 | 18,26 | 18,07 | +1,05% | +18,65% | 71,01 | 70,09 | +1,31% | +18,22% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-10-18 | 8,47 | 8,41 | +0,71% | +24,74% | 32,94 | 32,62 | +0,97% | +24,29% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-10-18 | 8,09 | 8,03 | +0,75% | +23,89% | 31,46 | 31,15 | +1,00% | +23,44% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-10-18 | 17,92 | 17,74 | +1,01% | +34,33% | 69,69 | 68,81 | +1,27% | +33,84% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-18 | 22,45 | 22,25 | +0,90% | 0,00% | 69,62 | 68,96 | +0,96% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-10-18 | 17,89 | 17,71 | +1,02% | +33,31% | 69,57 | 68,70 | +1,27% | +32,82% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-10-18 | 16,27 | 16,17 | +0,62% | +19,46% | 63,27 | 62,72 | +0,87% | +19,02% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-10-18 | 14,35 | 14,26 | +0,63% | +18,50% | 55,80 | 55,31 | +0,89% | +18,07% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-10-18 | 12,65 | 12,54 | +0,88% | +19,34% | 49,19 | 48,64 | +1,13% | +18,91% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-10-18 | 12,60 | 12,51 | +0,72% | +25,00% | 39,07 | 38,77 | +0,78% | +19,76% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-10-18 | 30,85 | 30,72 | +0,42% | +24,40% | 95,67 | 95,21 | +0,48% | +19,18% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-10-18 | 21,31 | 21,21 | +0,47% | +23,46% | 66,08 | 65,73 | +0,53% | +18,29% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-10-18 | 17,60 | 17,56 | +0,23% | +22,05% | 54,58 | 54,42 | +0,29% | +16,94% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-10-18 | 17,02 | 16,99 | +0,18% | +21,05% | 52,78 | 52,66 | +0,24% | +15,98% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-10-18 | 9,73 | 9,74 | -0,10% | +19,53% | 30,17 | 30,19 | -0,04% | +14,52% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-10-18 | 9,30 | 9,31 | -0,11% | +18,62% | 28,84 | 28,85 | -0,05% | +13,65% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-18 | 17,04 | 17,00 | +0,24% | +20,59% | 52,84 | 52,69 | +0,30% | +15,54% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-18 | 16,33 | 16,29 | +0,25% | +19,63% | 50,64 | 50,49 | +0,31% | +14,62% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-10-18 | 35,10 | 34,95 | +0,43% | +20,78% | 108,85 | 108,32 | +0,49% | +15,72% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-10-18 | 24,90 | 24,79 | +0,44% | +19,88% | 77,22 | 76,83 | +0,51% | +14,86% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-18 | 12,39 | 12,32 | +0,57% | +14,62% | 48,18 | 47,79 | +0,82% | +14,20% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-18 | 11,77 | 11,70 | +0,60% | +13,83% | 45,77 | 45,38 | +0,85% | +13,42% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-10-18 | 14,28 | 14,33 | -0,35% | 0,00% | 55,53 | 55,59 | -0,10% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-10-18 | 14,80 | 14,87 | -0,47% | 0,00% | 45,90 | 46,09 | -0,41% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-10-18 | 14,24 | 14,29 | -0,35% | 0,00% | 55,38 | 55,43 | -0,10% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-10-18 | 14,69 | 14,76 | -0,47% | 0,00% | 45,56 | 45,74 | -0,41% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-10-18 | 7,50 | 7,49 | +0,13% | 0,00% | 29,17 | 29,05 | +0,39% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-10-18 | 9,40 | 9,40 | 0,00% | 0,00% | 29,15 | 29,13 | +0,06% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-10-18 | 7,13 | 7,11 | +0,28% | +5,79% | 27,73 | 27,58 | +0,53% | +5,40% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-10-18 | 5,63 | 5,65 | -0,35% | +15,37% | 17,46 | 17,51 | -0,29% | +10,53% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-10-18 | 15,75 | 15,79 | -0,25% | +14,88% | 48,84 | 48,94 | -0,19% | +10,06% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-10-18 | 51,05 | 50,81 | +0,47% | +47,80% | 158,31 | 157,47 | +0,53% | +41,60% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-10-18 | 27,56 | 27,44 | +0,44% | +47,07% | 85,47 | 85,04 | +0,50% | +40,90% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-10-18 | 42,07 | 41,88 | +0,45% | +14,13% | 163,60 | 162,45 | +0,71% | +13,72% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-10-18 | 52,67 | 52,50 | +0,32% | +19,60% | 163,34 | 162,71 | +0,39% | +14,58% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-10-18 | 22,27 | 22,17 | +0,45% | +13,28% | 86,60 | 86,00 | +0,70% | +12,86% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-10-18 | 27,96 | 27,87 | +0,32% | +18,73% | 86,71 | 86,37 | +0,38% | +13,75% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-10-18 | 17,95 | 17,85 | +0,56% | +20,79% | 69,80 | 69,24 | +0,81% | +20,35% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-10-18 | 22,48 | 22,39 | +0,40% | +26,51% | 69,71 | 69,39 | +0,46% | +21,20% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-10-18 | 16,02 | 15,93 | +0,56% | +19,91% | 62,30 | 61,79 | +0,82% | +19,47% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-10-18 | 19,98 | 19,90 | +0,40% | +25,58% | 61,96 | 61,67 | +0,46% | +20,32% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-10-18 | 11,30 | 11,23 | +0,62% | 0,00% | 43,94 | 43,56 | +0,88% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-10-18 | 11,70 | 11,65 | +0,43% | 0,00% | 36,28 | 36,11 | +0,49% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-10-18 | 11,20 | 11,13 | +0,63% | 0,00% | 43,55 | 43,17 | +0,88% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-10-18 | 11,61 | 11,56 | +0,43% | 0,00% | 36,00 | 35,83 | +0,49% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-10-18 | 3,98 | 4,01 | -0,75% | 0,00% | 15,48 | 15,55 | -0,50% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-10-18 | 4,99 | 5,02 | -0,60% | +11,14% | 15,47 | 15,56 | -0,54% | +6,48% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-10-18 | 3,66 | 3,69 | -0,81% | +5,17% | 14,23 | 14,31 | -0,56% | +4,79% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-10-18 | 4,59 | 4,62 | -0,65% | +10,07% | 14,23 | 14,32 | -0,59% | +5,46% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-10-18 | 9,68 | 9,61 | +0,73% | +20,10% | 30,02 | 29,78 | +0,79% | +15,06% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-10-18 | 12,64 | 12,54 | +0,80% | +19,47% | 39,20 | 38,86 | +0,86% | +14,46% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-10-18 | 12,16 | 12,11 | +0,41% | +6,76% | 47,29 | 46,97 | +0,67% | +6,37% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-10-18 | 11,66 | 11,63 | +0,26% | +7,76% | 45,34 | 45,11 | +0,51% | +7,37% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-10-18 | 11,50 | 11,46 | +0,35% | +5,80% | 44,72 | 44,45 | +0,60% | +5,41% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-10-18 | 14,44 | 14,41 | +0,21% | +10,91% | 44,78 | 44,66 | +0,27% | +6,26% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-10-18 | 6,06 | 6,10 | -0,66% | +14,77% | 18,79 | 18,91 | -0,59% | +9,96% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-10-18 | 10,55 | 10,60 | -0,47% | 0,00% | 41,03 | 41,12 | -0,22% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-10-18 | 13,22 | 13,31 | -0,68% | +13,87% | 41,00 | 41,25 | -0,62% | +9,09% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-18 | 10,43 | 10,50 | -0,67% | +8,87% | 32,34 | 32,54 | -0,61% | +4,31% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2006-10-18 | 15,25 | 15,22 | +0,20% | +11,72% | 47,29 | 47,17 | +0,26% | +7,04% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-10-18 | 4,84 | 4,86 | -0,41% | 0,00% | 18,82 | 18,85 | -0,16% | 0,00% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-18 | 10,93 | 11,01 | -0,73% | +9,63% | 33,90 | 34,12 | -0,67% | +5,03% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-10-18 | 13,15 | 13,15 | 0,00% | 0,00% | 40,78 | 40,75 | +0,06% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2006-10-18 | 16,87 | 16,78 | +0,54% | +56,49% | 52,32 | 52,00 | +0,60% | +49,93% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2006-10-18 | 16,46 | 16,37 | +0,55% | +57,97% | 51,04 | 50,73 | +0,61% | +51,34% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2006-10-18 | 21,45 | 21,33 | +0,56% | +54,87% | 66,52 | 66,11 | +0,62% | +48,38% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-10-18 | 18,43 | 18,25 | +0,99% | +38,68% | 71,67 | 70,79 | +1,24% | +38,17% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-10-18 | 32,64 | 32,32 | +0,99% | +37,32% | 126,93 | 125,37 | +1,25% | +36,82% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-10-18 | 9,88 | 9,86 | +0,20% | +5,22% | 38,42 | 38,25 | +0,46% | +4,84% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-10-18 | 11,76 | 11,74 | +0,17% | +4,44% | 45,73 | 45,54 | +0,42% | +4,06% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-10-18 | 204,79 | 203,24 | +0,76% | +27,27% | 635,07 | 629,88 | +0,82% | +21,93% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-10-18 | 14,33 | 14,19 | +0,99% | +27,72% | 55,73 | 55,04 | +1,24% | +27,25% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-10-18 | 11,34 | 11,23 | +0,98% | +26,70% | 44,10 | 43,56 | +1,23% | +26,24% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-10-18 | 17,07 | 16,96 | +0,65% | +29,81% | 66,38 | 65,79 | +0,90% | +29,34% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-10-18 | 13,09 | 13,03 | +0,46% | 0,00% | 40,59 | 40,38 | +0,52% | 0,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-10-18 | 11,99 | 11,92 | +0,59% | 0,00% | 46,63 | 46,24 | +0,84% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-10-18 | 12,46 | 12,41 | +0,40% | +21,80% | 38,64 | 38,46 | +0,46% | +16,69% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-10-18 | 20,26 | 20,17 | +0,45% | +20,60% | 62,83 | 62,51 | +0,51% | +15,54% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-10-18 | 13,96 | 13,87 | +0,65% | 0,00% | 43,29 | 42,99 | +0,71% | 0,00% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-10-18 | 11,16 | 11,08 | +0,72% | 0,00% | 34,61 | 34,34 | +0,78% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-10-18 | 18,09 | 18,01 | +0,44% | +52,79% | 56,10 | 55,82 | +0,51% | +46,38% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-10-18 | 32,89 | 32,74 | +0,46% | +51,22% | 102,00 | 101,47 | +0,52% | +44,88% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-10-18 | 28,68 | 28,40 | +0,99% | +26,73% | 111,53 | 110,16 | +1,24% | +26,27% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-10-18 | 10,41 | 10,37 | +0,39% | 0,00% | 32,28 | 32,14 | +0,45% | 0,00% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-10-18 | 13,60 | 13,52 | +0,59% | +21,43% | 42,17 | 41,90 | +0,65% | +16,34% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2006-10-18 | 20,46 | 20,47 | -0,05% | +33,20% | 63,45 | 63,44 | +0,01% | +27,62% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-10-18 | 12,50 | 12,52 | -0,16% | 0,00% | 48,61 | 48,57 | +0,09% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-10-18 | 15,68 | 15,68 | 0,00% | 0,00% | 48,63 | 48,60 | +0,06% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-18 | 12,50 | 12,52 | -0,16% | +16,50% | 48,61 | 48,57 | +0,09% | +16,07% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-10-18 | 39,04 | 38,75 | +0,75% | 0,00% | 151,82 | 150,31 | +1,00% | 0,00% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-10-18 | 38,31 | 38,03 | +0,74% | +23,90% | 148,98 | 147,52 | +0,99% | +23,45% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-10-18 | 13,15 | 13,05 | +0,77% | 0,00% | 51,14 | 50,62 | +1,02% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-10-18 | 13,14 | 13,04 | +0,77% | +11,73% | 51,10 | 50,58 | +1,02% | +11,33% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-10-18 | 12,89 | 12,80 | +0,70% | +10,93% | 50,13 | 49,65 | +0,96% | +10,53% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-10-18 | 52,33 | 51,83 | +0,96% | 0,00% | 203,50 | 201,05 | +1,22% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-18 | 52,32 | 51,82 | +0,96% | +32,39% | 203,46 | 201,01 | +1,22% | +31,91% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-10-18 | 42,07 | 41,55 | +1,25% | 0,00% | 130,46 | 128,77 | +1,31% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-10-18 | 33,54 | 33,18 | +1,08% | 0,00% | 130,43 | 128,71 | +1,34% | 0,00% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-10-18 | 33,53 | 33,18 | +1,05% | +6,78% | 130,39 | 128,71 | +1,31% | +6,39% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-10-18 | 32,88 | 32,53 | +1,08% | +6,03% | 127,86 | 126,18 | +1,33% | +5,64% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-10-18 | 41,24 | 40,74 | +1,23% | +11,40% | 127,89 | 126,26 | +1,29% | +6,73% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-18 | 8,58 | 8,50 | +0,94% | +11,00% | 33,37 | 32,97 | +1,20% | +10,59% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-10-18 | 177,38 | 178,72 | -0,75% | +13,23% | 689,79 | 693,25 | -0,50% | +12,82% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-18 | 151,41 | 152,23 | -0,54% | +43,90% | 588,80 | 590,50 | -0,29% | +43,37% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-10-18 | 210,84 | 213,47 | -1,23% | +20,79% | 819,91 | 828,05 | -0,98% | +20,35% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-10-18 | 204,94 | 207,40 | -1,19% | 0,00% | 796,97 | 804,50 | -0,94% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-18 | 314,08 | 317,87 | -1,19% | +26,44% | 1221,39 | 1233,02 | -0,94% | +25,98% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-18 | 206,72 | 208,62 | -0,91% | +12,84% | 803,89 | 809,24 | -0,66% | +12,43% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-10-18 | 94,10 | 94,28 | -0,19% | +8,17% | 365,94 | 365,71 | +0,06% | +7,78% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-18 | 120,67 | 121,03 | -0,30% | +14,32% | 469,26 | 469,48 | -0,05% | +13,91% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-18 | 154,05 | 155,44 | -0,89% | +23,45% | 599,07 | 602,95 | -0,64% | +23,00% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-10-18 | 87,83 | 88,80 | -1,09% | 0,00% | 341,55 | 344,45 | -0,84% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-10-18 | 125,07 | 126,30 | -0,97% | 0,00% | 486,37 | 489,92 | -0,72% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-10-18 | 98,35 | 99,08 | -0,74% | +9,93% | 382,46 | 384,33 | -0,49% | +9,53% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2006-10-18 | 30,47 | 30,40 | +0,23% | +45,86% | 118,49 | 117,92 | +0,48% | +45,33% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-10-18 | 104,17 | 105,05 | -0,84% | +26,57% | 405,10 | 407,49 | -0,59% | +26,11% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-10-18 | 99,15 | 99,90 | -0,75% | 0,00% | 307,47 | 309,61 | -0,69% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-10-18 | 80,74 | 81,42 | -0,84% | +25,94% | 313,98 | 315,83 | -0,58% | +25,48% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-10-18 | 132,86 | 133,70 | -0,63% | +12,64% | 516,67 | 518,62 | -0,38% | +12,23% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-10-18 | 139,63 | 140,52 | -0,63% | +17,22% | 542,99 | 545,08 | -0,38% | +16,79% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-10-18 | 112,76 | 113,13 | -0,33% | 0,00% | 438,50 | 438,83 | -0,08% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-10-18 | 141,22 | 141,61 | -0,28% | 0,00% | 437,94 | 438,88 | -0,21% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-10-18 | 112,91 | 113,27 | -0,32% | 0,00% | 439,08 | 439,37 | -0,07% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-10-18 | 141,40 | 141,80 | -0,28% | 0,00% | 438,50 | 439,47 | -0,22% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-10-18 | 31,26 | 31,07 | +0,61% | +28,75% | 96,94 | 96,29 | +0,67% | +23,35% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-10-18 | 25,64 | 25,50 | +0,55% | +23,27% | 99,71 | 98,91 | +0,80% | +22,82% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-10-18 | 25,09 | 24,95 | +0,56% | +22,69% | 97,57 | 96,78 | +0,82% | +22,24% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-10-18 | 24,96 | 24,82 | +0,56% | +22,71% | 97,06 | 96,28 | +0,82% | +22,27% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-10-18 | 45,67 | 45,48 | +0,42% | +26,61% | 177,60 | 176,42 | +0,67% | +26,15% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-10-18 | 45,62 | 45,44 | +0,40% | +26,13% | 177,41 | 176,26 | +0,65% | +25,67% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-10-18 | 45,11 | 44,93 | +0,40% | +26,15% | 175,42 | 174,28 | +0,65% | +25,69% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-10-18 | 15,59 | 15,53 | +0,39% | +23,05% | 60,63 | 60,24 | +0,64% | +22,60% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-10-18 | 15,11 | 15,06 | +0,33% | +22,55% | 58,76 | 58,42 | +0,59% | +22,10% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-10-18 | 14,60 | 14,55 | +0,34% | +18,51% | 56,78 | 56,44 | +0,60% | +18,08% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-10-18 | 173,25 | 172,44 | +0,47% | +22,14% | 673,74 | 668,89 | +0,72% | +21,70% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-10-18 | 167,34 | 166,55 | +0,47% | +20,99% | 650,75 | 646,05 | +0,73% | +20,55% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-18 | 168,21 | 167,42 | +0,47% | +21,38% | 654,13 | 649,42 | +0,73% | +20,94% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-10-18 | 70,55 | 70,48 | +0,10% | +24,08% | 274,36 | 273,39 | +0,35% | +23,63% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-10-18 | 23,93 | 23,87 | +0,25% | +26,82% | 93,06 | 92,59 | +0,50% | +26,35% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-10-18 | 23,81 | 23,75 | +0,25% | +26,78% | 92,59 | 92,13 | +0,51% | +26,32% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-18 | 23,44 | 23,39 | +0,21% | +26,29% | 91,15 | 90,73 | +0,47% | +25,83% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-10-18 | 29,36 | 29,28 | +0,27% | 0,00% | 91,05 | 90,74 | +0,33% | 0,00% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-10-18 | 105,22 | 104,77 | +0,43% | 0,00% | 409,18 | 406,40 | +0,68% | 0,00% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-10-18 | 105,22 | 104,77 | +0,43% | 0,00% | 409,18 | 406,40 | +0,68% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-10-18 | 14,79 | 14,79 | 0,00% | +17,75% | 45,87 | 45,84 | +0,06% | +12,82% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-10-18 | 13,62 | 13,62 | 0,00% | +13,12% | 42,24 | 42,21 | +0,06% | +8,38% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-10-18 | 14,64 | 14,64 | 0,00% | +17,31% | 45,40 | 45,37 | +0,06% | +12,39% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-10-18 | 13,14 | 13,14 | 0,00% | +7,35% | 40,75 | 40,72 | +0,06% | +2,85% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-10-18 | 6,70 | 6,70 | 0,00% | 0,00% | 26,05 | 25,99 | +0,25% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-10-18 | 8,39 | 8,39 | 0,00% | +31,71% | 26,02 | 26,00 | +0,06% | +26,19% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-10-18 | 7,94 | 7,94 | 0,00% | +28,90% | 24,62 | 24,61 | +0,06% | +23,49% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-10-18 | 6,59 | 6,59 | 0,00% | 0,00% | 25,63 | 25,56 | +0,25% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-10-18 | 8,25 | 8,25 | 0,00% | +31,16% | 25,58 | 25,57 | +0,06% | +25,66% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-10-18 | 144,24 | 144,24 | 0,00% | +50,19% | 447,30 | 447,03 | +0,06% | +43,89% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-10-18 | 143,65 | 143,66 | -0,01% | +41,28% | 445,47 | 445,23 | +0,05% | +35,35% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-10-18 | 124,47 | 124,13 | +0,27% | 0,00% | 385,99 | 384,70 | +0,34% | 0,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-10-18 | 124,08 | 123,75 | +0,27% | 0,00% | 384,78 | 383,53 | +0,33% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-10-18 | 13,15 | 13,18 | -0,23% | 0,00% | 51,14 | 51,13 | +0,02% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-10-18 | 16,47 | 16,50 | -0,18% | +32,72% | 51,08 | 51,14 | -0,12% | +27,15% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-10-18 | 13,02 | 13,05 | -0,23% | 0,00% | 50,63 | 50,62 | +0,02% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-10-18 | 16,31 | 16,33 | -0,12% | +32,28% | 50,58 | 50,61 | -0,06% | +26,73% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-10-18 | 7,43 | 7,45 | -0,27% | 0,00% | 28,89 | 28,90 | -0,02% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-10-18 | 9,31 | 9,33 | -0,21% | +31,31% | 28,87 | 28,92 | -0,15% | +25,81% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-10-18 | 9,07 | 9,10 | -0,33% | +30,32% | 28,13 | 28,20 | -0,27% | +24,85% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-10-18 | 7,24 | 7,26 | -0,28% | 0,00% | 28,15 | 28,16 | -0,02% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-10-18 | 9,07 | 9,09 | -0,22% | +30,88% | 28,13 | 28,17 | -0,16% | +25,39% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-10-18 | 12,35 | 12,40 | -0,40% | +6,47% | 38,30 | 38,43 | -0,34% | +2,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-10-18 | 21,25 | 21,11 | +0,66% | +26,94% | 82,64 | 81,89 | +0,92% | +26,48% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-10-18 | 21,22 | 21,07 | +0,71% | +26,99% | 82,52 | 81,73 | +0,97% | +26,53% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-10-18 | 21,06 | 20,91 | +0,72% | +26,56% | 81,90 | 81,11 | +0,97% | +26,10% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-10-18 | 26,38 | 26,18 | +0,76% | 0,00% | 81,81 | 81,14 | +0,83% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-10-18 | 27,06 | 27,23 | -0,62% | 0,00% | 83,92 | 84,39 | -0,56% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-10-18 | 27,02 | 27,19 | -0,63% | 0,00% | 83,79 | 84,27 | -0,56% | 0,00% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-10-18 | 14,78 | 14,81 | -0,20% | +21,95% | 45,83 | 45,90 | -0,14% | +16,83% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-10-18 | 14,67 | 14,69 | -0,14% | +21,34% | 45,49 | 45,53 | -0,07% | +16,25% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-10-18 | 97,01 | 97,30 | -0,30% | 0,00% | 377,25 | 377,43 | -0,05% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-10-18 | 121,49 | 121,80 | -0,25% | +21,58% | 376,75 | 377,48 | -0,19% | +16,48% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-10-18 | 96,87 | 97,15 | -0,29% | 0,00% | 376,71 | 376,85 | -0,04% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-10-18 | 121,32 | 121,61 | -0,24% | +21,42% | 376,23 | 376,89 | -0,18% | +16,33% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-10-18 | 98,49 | 98,19 | +0,31% | 0,00% | 383,01 | 380,88 | +0,56% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-10-18 | 123,34 | 122,91 | +0,35% | +25,47% | 382,49 | 380,92 | +0,41% | +20,21% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-10-18 | 121,11 | 120,69 | +0,35% | +23,24% | 375,57 | 374,04 | +0,41% | +18,08% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-10-18 | 98,11 | 97,82 | +0,30% | 0,00% | 381,53 | 379,44 | +0,55% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-10-18 | 122,87 | 122,45 | +0,34% | +25,08% | 381,03 | 379,50 | +0,40% | +19,84% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-10-18 | 122,71 | 122,29 | +0,34% | +24,92% | 380,54 | 379,00 | +0,41% | +19,68% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-10-18 | 107,24 | 107,35 | -0,10% | 0,00% | 332,56 | 332,70 | -0,04% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-10-18 | 107,03 | 107,27 | -0,22% | 0,00% | 331,91 | 332,45 | -0,16% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-10-18 | 107,03 | 107,17 | -0,13% | 0,00% | 331,91 | 332,14 | -0,07% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-10-18 | 23,27 | 23,28 | -0,04% | +36,80% | 72,16 | 72,15 | +0,02% | +31,07% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-10-18 | 23,03 | 23,04 | -0,04% | +36,35% | 71,42 | 71,41 | +0,02% | +30,64% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-10-18 | 37,59 | 37,50 | +0,24% | +31,57% | 146,18 | 145,46 | +0,49% | +31,09% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-10-18 | 35,34 | 35,26 | +0,23% | +30,26% | 137,43 | 136,77 | +0,48% | +29,79% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-10-18 | 36,44 | 36,35 | +0,25% | +30,75% | 141,71 | 141,00 | +0,50% | +30,27% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-10-18 | 105,85 | 105,94 | -0,08% | 0,00% | 411,63 | 410,94 | +0,17% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-10-18 | 105,32 | 105,41 | -0,09% | 0,00% | 409,57 | 408,88 | +0,17% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-10-18 | 8,22 | 8,24 | -0,24% | +10,48% | 25,49 | 25,54 | -0,18% | +5,85% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-18 | 0,58 | 0,58 | 0,00% | 0,00% | 2,26 | 2,25 | +0,25% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-10-18 | 0,73 | 0,73 | 0,00% | 0,00% | 2,26 | 2,26 | +0,06% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-10-18 | 27,08 | 27,36 | -1,02% | 0,00% | 105,31 | 106,13 | -0,77% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-18 | 33,91 | 34,25 | -0,99% | +38,41% | 105,16 | 106,15 | -0,93% | +32,61% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-18 | 39,41 | 39,37 | +0,10% | +24,28% | 122,21 | 122,02 | +0,16% | +19,07% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-10-18 | 32,28 | 32,61 | -1,01% | +37,01% | 100,10 | 101,06 | -0,95% | +31,27% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-10-18 | 26,71 | 26,99 | -1,04% | 0,00% | 103,87 | 104,69 | -0,79% | 0,00% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-10-18 | 38,98 | 38,95 | +0,08% | +23,39% | 120,88 | 120,71 | +0,14% | +18,22% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-10-18 | 33,45 | 33,79 | -1,01% | +37,94% | 103,73 | 104,72 | -0,95% | +32,16% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-10-18 | 109,65 | 109,59 | +0,05% | 0,00% | 426,41 | 425,10 | +0,31% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-10-18 | 137,31 | 137,18 | +0,09% | +20,28% | 425,81 | 425,15 | +0,16% | +15,24% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-10-18 | 136,09 | 135,96 | +0,10% | +19,25% | 422,03 | 421,37 | +0,16% | +14,25% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-10-18 | 108,92 | 108,86 | +0,06% | 0,00% | 423,57 | 422,27 | +0,31% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-10-18 | 136,40 | 136,27 | +0,10% | +19,87% | 422,99 | 422,33 | +0,16% | +14,84% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-10-18 | 56,38 | 56,73 | -0,62% | 0,00% | 219,25 | 220,06 | -0,37% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-10-18 | 70,60 | 71,01 | -0,58% | +15,61% | 218,94 | 220,07 | -0,52% | +10,76% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-10-18 | 70,59 | 71,00 | -0,58% | +15,61% | 218,91 | 220,04 | -0,52% | +10,76% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-18 | 54,76 | 55,10 | -0,62% | 0,00% | 212,95 | 213,73 | -0,37% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-10-18 | 68,57 | 68,97 | -0,58% | +14,86% | 212,64 | 213,75 | -0,52% | +10,04% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-10-18 | 102,60 | 103,32 | -0,70% | 0,00% | 398,99 | 400,78 | -0,45% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-10-18 | 128,49 | 129,34 | -0,66% | +20,30% | 398,46 | 400,85 | -0,60% | +15,25% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-10-18 | 127,09 | 127,93 | -0,66% | +18,26% | 394,12 | 396,48 | -0,60% | +13,30% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-10-18 | 102,04 | 102,76 | -0,70% | 0,00% | 396,81 | 398,61 | -0,45% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-10-18 | 127,79 | 128,63 | -0,65% | +20,00% | 396,29 | 398,65 | -0,59% | +14,97% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-10-18 | 64,90 | 65,28 | -0,58% | +21,92% | 201,26 | 202,32 | -0,52% | +16,81% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-10-18 | 64,92 | 65,29 | -0,57% | +21,94% | 201,32 | 202,35 | -0,51% | +16,83% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-10-18 | 63,63 | 64,00 | -0,58% | +21,48% | 197,32 | 198,35 | -0,52% | +16,38% | |
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)