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 | 2006-10-19 | 99,40 | 99,77 | -0,37% | 0,00% | 388,07 | 387,99 | +0,02% | 0,00% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2006-10-19 | 1022,30 | 1026,06 | -0,37% | 0,00% | 3991,16 | 3990,14 | +0,03% | 0,00% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-10-19 | 1022,43 | 1026,19 | -0,37% | 0,00% | 3991,67 | 3990,65 | +0,03% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-10-19 | 1020,13 | 1023,89 | -0,37% | 0,00% | 3982,69 | 3981,70 | +0,02% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2006-10-19 | 88,78 | 88,81 | -0,03% | 0,00% | 346,61 | 345,36 | +0,36% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2006-10-19 | 14,86 | 14,91 | -0,34% | +24,98% | 58,01 | 57,98 | +0,06% | +25,48% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-10-19 | 12,99 | 13,01 | -0,15% | +29,38% | 40,43 | 40,35 | +0,21% | +23,96% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-10-19 | 14,95 | 15,00 | -0,33% | +25,00% | 58,37 | 58,33 | +0,06% | +25,50% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-10-19 | 14,30 | 14,33 | -0,21% | +31,43% | 44,51 | 44,44 | +0,16% | +25,93% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-10-19 | 12,62 | 12,59 | +0,24% | +23,97% | 49,27 | 48,96 | +0,63% | +24,46% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2006-10-19 | 99,48 | 99,68 | -0,20% | 0,00% | 388,38 | 387,64 | +0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2006-10-19 | 99,47 | 99,67 | -0,20% | 0,00% | 388,34 | 387,60 | +0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-10-19 | 1013,64 | 1015,64 | -0,20% | 0,00% | 3957,35 | 3949,62 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-10-19 | 1013,62 | 1015,63 | -0,20% | 0,00% | 3957,27 | 3949,58 | +0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-10-19 | 1011,50 | 1013,49 | -0,20% | 0,00% | 3949,00 | 3941,26 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2006-10-19 | 99,40 | 99,77 | -0,37% | 0,00% | 388,07 | 387,99 | +0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-10-19 | 9,06 | 9,05 | +0,11% | +23,60% | 28,20 | 28,07 | +0,48% | +18,42% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-10-19 | 6,91 | 6,91 | 0,00% | +17,52% | 26,98 | 26,87 | +0,39% | +17,99% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-10-19 | 16,63 | 16,63 | 0,00% | +23,37% | 64,93 | 64,67 | +0,39% | +23,86% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-10-19 | 11,18 | 11,14 | +0,36% | +21,79% | 65,13 | 64,46 | +1,03% | +25,07% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-10-19 | 20,89 | 20,85 | +0,19% | +29,43% | 65,02 | 64,66 | +0,56% | +24,01% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-10-19 | 16,27 | 16,27 | 0,00% | +22,70% | 63,52 | 63,27 | +0,39% | +23,19% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-10-19 | 20,43 | 20,40 | +0,15% | +28,73% | 63,59 | 63,26 | +0,52% | +23,34% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-10-19 | 9,45 | 9,42 | +0,32% | +32,54% | 36,89 | 36,63 | +0,71% | +33,07% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-10-19 | 9,40 | 9,37 | +0,32% | +30,56% | 36,70 | 36,44 | +0,71% | +25,12% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-10-19 | 103,42 | 103,27 | +0,15% | +47,95% | 403,76 | 401,60 | +0,54% | +48,54% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-10-19 | 129,91 | 129,48 | +0,33% | +55,28% | 404,35 | 401,53 | +0,70% | +48,78% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-10-19 | 99,48 | 99,33 | +0,15% | +47,20% | 388,38 | 386,27 | +0,54% | +47,79% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-10-19 | 124,95 | 124,55 | +0,32% | +54,49% | 388,91 | 386,24 | +0,69% | +48,02% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2006-10-19 | 21,54 | 21,56 | -0,09% | +37,02% | 67,04 | 66,86 | +0,27% | +31,28% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-19 | 16,50 | 16,55 | -0,30% | +29,92% | 64,42 | 64,36 | +0,09% | +30,44% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-10-19 | 20,73 | 20,75 | -0,10% | +36,38% | 64,52 | 64,35 | +0,27% | +30,67% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2006-10-19 | 16,62 | 16,65 | -0,18% | +24,40% | 64,89 | 64,75 | +0,21% | +24,90% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-10-19 | 20,88 | 20,88 | 0,00% | +30,58% | 64,99 | 64,75 | +0,37% | +25,11% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-19 | 16,06 | 16,09 | -0,19% | +22,88% | 62,70 | 62,57 | +0,21% | +16,07% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-10-19 | 20,17 | 20,17 | 0,00% | +27,90% | 62,78 | 62,55 | +0,37% | +17,37% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-10-19 | 13,35 | 13,35 | 0,00% | +36,78% | 52,12 | 51,92 | +0,39% | +37,33% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-10-19 | 16,77 | 16,73 | +0,24% | 0,00% | 52,20 | 51,88 | +0,61% | 0,00% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-10-19 | 13,37 | 13,36 | +0,07% | -18,53% | 52,20 | 51,95 | +0,47% | -18,70% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-10-19 | 75,31 | 75,38 | -0,09% | +30,77% | 294,02 | 293,14 | +0,30% | +31,29% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-10-19 | 94,60 | 94,51 | +0,10% | +37,26% | 294,44 | 293,08 | +0,46% | +31,51% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-10-19 | 72,56 | 72,62 | -0,08% | +30,15% | 283,28 | 282,40 | +0,31% | +30,67% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-10-19 | 18,93 | 18,87 | +0,32% | +31,00% | 73,90 | 73,38 | +0,71% | +31,53% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-10-19 | 23,78 | 23,66 | +0,51% | +37,54% | 74,02 | 73,37 | +0,88% | +31,77% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-10-19 | 18,76 | 18,70 | +0,32% | +30,28% | 73,24 | 72,72 | +0,72% | +30,80% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-10-19 | 23,57 | 23,44 | +0,55% | +36,80% | 73,36 | 72,69 | +0,92% | +31,07% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-19 | 44,50 | 44,57 | -0,16% | +28,65% | 173,73 | 173,32 | +0,24% | +29,16% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-19 | 29,92 | 29,87 | +0,17% | +27,05% | 174,29 | 172,84 | +0,84% | +30,48% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-10-19 | 55,90 | 55,89 | +0,02% | +35,02% | 173,99 | 173,32 | +0,39% | +29,37% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-19 | 43,76 | 43,83 | -0,16% | +28,03% | 170,84 | 170,45 | +0,23% | +28,54% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-10-19 | 54,96 | 54,95 | +0,02% | +30,92% | 171,06 | 170,41 | +0,39% | +20,14% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-19 | 8,52 | 8,56 | -0,47% | 0,00% | 33,26 | 33,29 | -0,08% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-10-19 | 10,71 | 10,73 | -0,19% | 0,00% | 33,33 | 33,27 | +0,18% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-19 | 8,49 | 8,53 | -0,47% | 0,00% | 33,15 | 33,17 | -0,08% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-10-19 | 10,67 | 10,69 | -0,19% | 0,00% | 33,21 | 33,15 | +0,18% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-10-19 | 10,04 | 10,05 | -0,10% | 0,00% | 31,25 | 31,17 | +0,27% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-19 | 23,49 | 23,58 | -0,38% | +11,12% | 91,71 | 91,70 | +0,01% | +11,56% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-19 | 29,51 | 29,57 | -0,20% | +16,64% | 91,85 | 91,70 | +0,16% | +11,75% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-19 | 22,67 | 22,76 | -0,40% | +11,24% | 88,51 | 88,51 | 0,00% | +5,08% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-19 | 28,48 | 28,54 | -0,21% | +15,82% | 88,64 | 88,51 | +0,16% | +6,28% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2006-10-19 | 40,86 | 40,99 | -0,32% | +12,13% | 159,52 | 159,40 | +0,08% | +12,58% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-10-19 | 51,33 | 51,40 | -0,14% | +17,68% | 159,76 | 159,40 | +0,23% | +12,75% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-10-19 | 40,03 | 40,15 | -0,30% | +11,57% | 156,28 | 156,13 | +0,09% | +12,01% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-10-19 | 50,28 | 50,35 | -0,14% | +17,09% | 156,50 | 156,14 | +0,23% | +12,19% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-10-19 | 14,26 | 14,41 | -1,04% | 0,00% | 55,67 | 56,04 | -0,65% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-10-19 | 17,92 | 18,06 | -0,78% | 0,00% | 55,78 | 56,01 | -0,41% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-10-19 | 14,26 | 14,41 | -1,04% | 0,00% | 55,67 | 56,04 | -0,65% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-10-19 | 17,87 | 18,02 | -0,83% | 0,00% | 55,62 | 55,88 | -0,47% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-10-19 | 1505,00 | 1506,00 | -0,07% | 0,00% | 39,49 | 39,34 | +0,39% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-19 | 10,14 | 10,16 | -0,20% | +9,27% | 39,59 | 39,51 | +0,20% | +9,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-19 | 10,50 | 10,50 | 0,00% | +47,27% | 40,99 | 40,83 | +0,39% | +60,78% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-19 | 12,74 | 12,74 | 0,00% | +14,67% | 39,65 | 39,51 | +0,37% | +9,87% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-19 | 10,09 | 10,11 | -0,20% | +8,73% | 39,39 | 39,32 | +0,19% | +9,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-19 | 12,68 | 12,68 | 0,00% | +14,13% | 39,47 | 39,32 | +0,37% | +9,35% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-19 | 41,50 | 41,23 | +0,65% | -4,66% | 162,02 | 160,34 | +1,05% | -4,28% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-19 | 43,08 | 42,75 | +0,77% | 0,00% | 168,19 | 166,25 | +1,17% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-19 | 52,13 | 51,70 | +0,83% | +0,06% | 162,25 | 160,33 | +1,20% | -4,13% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-19 | 39,93 | 39,67 | +0,66% | -5,13% | 155,89 | 154,27 | +1,05% | -4,75% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-19 | 50,16 | 49,75 | +0,82% | -0,44% | 156,12 | 154,28 | +1,19% | -4,61% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-10-19 | 42,73 | 43,14 | -0,95% | +40,24% | 166,82 | 167,76 | -0,56% | +40,79% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-10-19 | 28,72 | 28,91 | -0,66% | +38,48% | 167,30 | 167,29 | +0,01% | +42,21% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-10-19 | 53,67 | 54,10 | -0,79% | +47,16% | 167,05 | 167,77 | -0,43% | +41,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-10-19 | 41,83 | 42,24 | -0,97% | +39,53% | 163,31 | 164,26 | -0,58% | +40,08% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-10-19 | 28,12 | 28,30 | -0,64% | +37,78% | 163,81 | 163,76 | +0,03% | +41,49% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-10-19 | 52,54 | 52,96 | -0,79% | +46,43% | 163,53 | 164,23 | -0,43% | +40,30% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-19 | 7,55 | 7,58 | -0,40% | +26,89% | 29,48 | 29,48 | 0,00% | +27,40% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-10-19 | 9,49 | 9,51 | -0,21% | +33,29% | 29,54 | 29,49 | +0,16% | +27,70% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-19 | 7,36 | 7,38 | -0,27% | +26,46% | 28,73 | 28,70 | +0,12% | +26,96% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-10-19 | 9,24 | 9,26 | -0,22% | +32,57% | 28,76 | 28,72 | +0,15% | +27,01% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-19 | 20,30 | 20,44 | -0,68% | +18,44% | 79,25 | 79,49 | -0,29% | +18,91% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-10-19 | 13,65 | 13,70 | -0,36% | +16,97% | 79,52 | 79,28 | +0,30% | +20,12% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-10-19 | 25,50 | 25,63 | -0,51% | +24,27% | 79,37 | 79,48 | -0,14% | +19,06% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-19 | 19,90 | 20,03 | -0,65% | +17,82% | 77,69 | 77,89 | -0,26% | +18,29% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-10-19 | 24,99 | 25,12 | -0,52% | +23,65% | 77,78 | 77,90 | -0,15% | +18,47% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-10-19 | 84,72 | 84,91 | -0,22% | +27,82% | 330,75 | 330,20 | +0,17% | +28,33% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-10-19 | 56,96 | 56,90 | +0,11% | +26,24% | 331,81 | 329,25 | +0,78% | +29,65% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-10-19 | 106,42 | 106,46 | -0,04% | +34,15% | 331,23 | 330,14 | +0,33% | +28,53% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-10-19 | 81,61 | 81,79 | -0,22% | +27,18% | 318,61 | 318,06 | +0,17% | +27,69% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-10-19 | 54,87 | 54,81 | +0,11% | +25,62% | 319,63 | 317,16 | +0,78% | +29,01% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-19 | 40,39 | 40,72 | -0,81% | +17,28% | 157,69 | 158,35 | -0,42% | +17,74% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-19 | 27,15 | 27,29 | -0,51% | +15,78% | 158,16 | 157,91 | +0,15% | +18,90% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-10-19 | 50,73 | 51,06 | -0,65% | +23,07% | 157,90 | 158,34 | -0,28% | +17,92% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-19 | 39,41 | 39,67 | -0,66% | +20,30% | 153,86 | 154,27 | -0,26% | +20,78% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-19 | 39,46 | 39,79 | -0,83% | +16,68% | 154,06 | 154,74 | -0,44% | +17,14% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-19 | 35,92 | 36,15 | -0,64% | +19,73% | 140,24 | 140,58 | -0,25% | +20,21% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-10-19 | 49,57 | 49,89 | -0,64% | +22,46% | 154,29 | 154,71 | -0,28% | +17,33% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-19 | 14,20 | 14,28 | -0,56% | +13,69% | 55,44 | 55,53 | -0,17% | +14,14% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-19 | 13,78 | 13,84 | -0,43% | +15,80% | 53,80 | 53,82 | -0,04% | +16,26% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-19 | 17,83 | 17,91 | -0,45% | +19,26% | 55,50 | 55,54 | -0,08% | +14,27% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-19 | 13,96 | 14,05 | -0,64% | +13,04% | 54,50 | 54,64 | -0,25% | +13,49% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-19 | 13,08 | 13,14 | -0,46% | +15,24% | 51,07 | 51,10 | -0,06% | +15,70% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-19 | 17,54 | 17,61 | -0,40% | +18,67% | 54,59 | 54,61 | -0,03% | +13,70% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-10-19 | 8,07 | 8,13 | -0,74% | +5,08% | 31,51 | 31,62 | -0,35% | +5,50% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-10-19 | 10,14 | 10,20 | -0,59% | +10,34% | 31,56 | 31,63 | -0,22% | +5,71% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-10-19 | 7,92 | 7,98 | -0,75% | +3,39% | 30,92 | 31,03 | -0,36% | -2,33% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-10-19 | 9,94 | 10,00 | -0,60% | +9,71% | 30,94 | 31,01 | -0,23% | +5,12% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-19 | 82,82 | 83,68 | -1,03% | +14,74% | 323,34 | 325,42 | -0,64% | +15,20% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-19 | 104,03 | 104,93 | -0,86% | +20,42% | 323,79 | 325,40 | -0,49% | +15,37% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-19 | 79,75 | 80,59 | -1,04% | +14,24% | 311,35 | 313,40 | -0,65% | +14,69% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-19 | 100,18 | 101,05 | -0,86% | +19,89% | 311,81 | 313,37 | -0,50% | +14,87% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-19 | 16,78 | 16,71 | +0,42% | +9,10% | 65,51 | 64,98 | +0,81% | +9,54% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-10-19 | 21,07 | 20,95 | +0,57% | +14,45% | 65,58 | 64,97 | +0,94% | +9,65% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-19 | 16,32 | 16,26 | +0,37% | +8,51% | 63,71 | 63,23 | +0,76% | +8,94% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-10-19 | 20,50 | 20,39 | +0,54% | +13,89% | 63,81 | 63,23 | +0,91% | +9,12% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-10-19 | 20,52 | 20,65 | -0,63% | +17,59% | 80,11 | 80,30 | -0,24% | +18,06% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-10-19 | 25,78 | 25,90 | -0,46% | +23,41% | 80,24 | 80,32 | -0,10% | +18,24% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-10-19 | 20,09 | 20,22 | -0,64% | +10,02% | 78,43 | 78,63 | -0,25% | +3,93% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-10-19 | 25,24 | 25,35 | -0,43% | +14,42% | 78,56 | 78,61 | -0,07% | +5,59% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-10-19 | 27,30 | 27,31 | -0,04% | +35,22% | 106,58 | 106,20 | +0,36% | +35,75% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-10-19 | 34,30 | 34,25 | +0,15% | +41,97% | 106,76 | 106,21 | +0,51% | +36,02% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-10-19 | 26,30 | 26,31 | -0,04% | +34,66% | 102,68 | 102,31 | +0,36% | +35,20% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-10-19 | 33,03 | 32,99 | +0,12% | +41,27% | 102,81 | 102,31 | +0,49% | +35,36% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-10-19 | 10,58 | 10,54 | +0,38% | -0,75% | 41,31 | 40,99 | +0,77% | -0,35% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-10-19 | 13,29 | 13,21 | +0,61% | +4,15% | 41,37 | 40,97 | +0,98% | -0,21% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-10-19 | 10,31 | 10,27 | +0,39% | -1,25% | 40,25 | 39,94 | +0,78% | -0,85% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-10-19 | 12,95 | 12,87 | +0,62% | +3,68% | 40,31 | 39,91 | +0,99% | -0,66% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-10-19 | 41,35 | 41,13 | +0,53% | +48,00% | 161,44 | 159,95 | +0,93% | +48,59% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-10-19 | 51,94 | 51,57 | +0,72% | +55,32% | 161,66 | 159,92 | +1,09% | +48,82% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-10-19 | 39,92 | 39,71 | +0,53% | +47,25% | 155,85 | 154,42 | +0,92% | +47,84% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-10-19 | 50,15 | 49,79 | +0,72% | +54,55% | 156,09 | 154,40 | +1,09% | +48,07% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-10-19 | 9,61 | 9,73 | -1,23% | +2,23% | 37,52 | 37,84 | -0,84% | +2,64% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-10-19 | 6,46 | 6,52 | -0,92% | +0,94% | 37,63 | 37,73 | -0,26% | +3,66% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-10-19 | 12,07 | 12,20 | -1,07% | +7,29% | 37,57 | 37,83 | -0,70% | +2,79% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-10-19 | 9,44 | 9,56 | -1,26% | -2,88% | 36,85 | 37,18 | -0,87% | -8,26% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-10-19 | 11,85 | 11,98 | -1,09% | +6,76% | 36,88 | 37,15 | -0,72% | +2,28% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-10-19 | 181,52 | 181,58 | -0,03% | +3,63% | 708,67 | 706,13 | +0,36% | +4,04% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-10-19 | 137,94 | 137,98 | -0,03% | +0,90% | 538,53 | 536,58 | +0,36% | +1,30% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-10-19 | 477,93 | 478,49 | -0,12% | +21,27% | 1865,89 | 1860,75 | +0,28% | +21,75% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-10-19 | 343,39 | 343,79 | -0,12% | +18,01% | 1340,63 | 1336,93 | +0,28% | +18,48% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-10-19 | 173,09 | 173,09 | 0,00% | +15,49% | 675,76 | 673,11 | +0,39% | +15,95% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-10-19 | 110,04 | 109,42 | +0,57% | 0,00% | 342,50 | 339,32 | +0,94% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-10-19 | 110,04 | 109,42 | +0,57% | 0,00% | 342,50 | 339,32 | +0,94% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-10-19 | 109,70 | 109,09 | +0,56% | 0,00% | 341,44 | 338,30 | +0,93% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-10-19 | 10,53 | 10,51 | +0,19% | 0,00% | 32,77 | 32,59 | +0,56% | 0,00% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-10-19 | 13,21 | 13,27 | -0,45% | +4,51% | 51,57 | 51,60 | -0,06% | +4,93% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-10-19 | 10,45 | 10,38 | +0,67% | 0,00% | 32,53 | 32,19 | +1,04% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-10-19 | 10,18 | 10,20 | -0,20% | 0,00% | 31,69 | 31,63 | +0,17% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-10-19 | 10,80 | 10,80 | 0,00% | 0,00% | 42,16 | 42,00 | +0,39% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-10-19 | 10,65 | 10,61 | +0,38% | 0,00% | 41,58 | 41,26 | +0,77% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-10-19 | 25,04 | 24,93 | +0,44% | +28,15% | 97,76 | 96,95 | +0,84% | +28,66% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-10-19 | 11,28 | 11,27 | +0,09% | 0,00% | 44,04 | 43,83 | +0,48% | 0,00% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-10-19 | 11,22 | 11,21 | +0,09% | 0,00% | 43,80 | 43,59 | +0,48% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2006-10-19 | 10,90 | 10,89 | +0,09% | 0,00% | 42,55 | 42,35 | +0,49% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-10-19 | 38,21 | 38,17 | +0,10% | +23,90% | 149,18 | 148,44 | +0,50% | +24,39% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-10-19 | 10,25 | 10,25 | 0,00% | 0,00% | 40,02 | 39,86 | +0,39% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-10-19 | 16,44 | 16,44 | 0,00% | +23,52% | 64,18 | 63,93 | +0,39% | +24,01% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-10-19 | 10,34 | 10,33 | +0,10% | 0,00% | 40,37 | 40,17 | +0,49% | 0,00% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-10-19 | 10,47 | 10,49 | -0,19% | 0,00% | 40,88 | 40,79 | +0,20% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-10-19 | 10,50 | 10,49 | +0,10% | 0,00% | 40,99 | 40,79 | +0,49% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-10-19 | 10,03 | 10,01 | +0,20% | +27,45% | 39,16 | 38,93 | +0,59% | +27,95% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-10-19 | 22,84 | 22,97 | -0,57% | +27,38% | 89,17 | 89,33 | -0,17% | +27,89% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-10-19 | 10,47 | 10,41 | +0,58% | 0,00% | 40,88 | 40,48 | +0,97% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-10-19 | 15,76 | 15,67 | +0,57% | +4,93% | 61,53 | 60,94 | +0,97% | +5,34% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-10-19 | 27,40 | 27,53 | -0,47% | +24,04% | 106,97 | 107,06 | -0,08% | +24,53% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-10-19 | 12,29 | 12,31 | -0,16% | 0,00% | 47,98 | 47,87 | +0,23% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-10-19 | 13,11 | 13,05 | +0,46% | 0,00% | 40,80 | 40,47 | +0,83% | 0,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-10-19 | 12,22 | 12,24 | -0,16% | 0,00% | 47,71 | 47,60 | +0,23% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-10-19 | 6,40 | 6,48 | -1,23% | +12,87% | 24,99 | 25,20 | -0,85% | +13,32% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-10-19 | 18,14 | 18,27 | -0,71% | +22,48% | 70,82 | 71,05 | -0,32% | +22,97% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-10-19 | 10,63 | 10,61 | +0,19% | 0,00% | 41,50 | 41,26 | +0,58% | 0,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-10-19 | 30,92 | 30,85 | +0,23% | +31,41% | 120,72 | 119,97 | +0,62% | +31,93% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2006-10-19 | 34,75 | 35,18 | -1,22% | +43,95% | 135,67 | 136,81 | -0,83% | +44,53% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-10-19 | 10,43 | 10,42 | +0,10% | 0,00% | 25,61 | 25,49 | +0,48% | 0,00% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-10-19 | 10,73 | 10,74 | -0,09% | 0,00% | 41,89 | 41,77 | +0,30% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-19 | 10,68 | 10,67 | +0,09% | 0,00% | 33,24 | 33,09 | +0,46% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-10-19 | 27,51 | 27,67 | -0,58% | +36,26% | 107,40 | 107,60 | -0,19% | +36,80% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2006-10-19 | 1043,00 | 1040,00 | +0,29% | 0,00% | 27,37 | 27,16 | +0,75% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-10-19 | 14,36 | 14,45 | -0,62% | 0,00% | 56,06 | 56,19 | -0,23% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-10-19 | 18,17 | 18,14 | +0,17% | +30,16% | 56,55 | 56,25 | +0,53% | +24,70% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-10-19 | 20,53 | 20,66 | -0,63% | 0,00% | 80,15 | 80,34 | -0,24% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-10-19 | 25,92 | 25,88 | +0,15% | +29,54% | 80,68 | 80,26 | +0,52% | +24,11% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-10-19 | 8,44 | 8,41 | +0,36% | +6,43% | 26,27 | 26,08 | +0,73% | +1,97% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-10-19 | 7,97 | 7,94 | +0,38% | +5,70% | 24,81 | 24,62 | +0,75% | +1,27% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-10-19 | 13,52 | 13,58 | -0,44% | 0,00% | 52,78 | 52,81 | -0,05% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-10-19 | 14,11 | 14,07 | +0,28% | 0,00% | 43,92 | 43,63 | +0,65% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-10-19 | 13,45 | 13,52 | -0,52% | 0,00% | 52,51 | 52,58 | -0,13% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-10-19 | 14,04 | 14,00 | +0,29% | 0,00% | 43,70 | 43,42 | +0,65% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-10-19 | 13,98 | 14,00 | -0,14% | +30,65% | 43,51 | 43,42 | +0,22% | +25,18% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-10-19 | 14,35 | 14,36 | -0,07% | +30,10% | 44,66 | 44,53 | +0,30% | +24,65% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-10-19 | 32,28 | 32,33 | -0,15% | +36,66% | 126,02 | 125,72 | +0,24% | +37,21% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-10-19 | 40,76 | 40,50 | +0,64% | 0,00% | 126,87 | 125,59 | +1,01% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-10-19 | 31,08 | 31,13 | -0,16% | +35,96% | 121,34 | 121,06 | +0,23% | +36,50% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-19 | 29,60 | 29,55 | +0,17% | +29,03% | 92,13 | 91,64 | +0,54% | +23,63% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-10-19 | 13,12 | 13,20 | -0,61% | +21,93% | 51,22 | 51,33 | -0,22% | +22,42% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-10-19 | 16,56 | 16,53 | +0,18% | +28,47% | 51,54 | 51,26 | +0,55% | +23,09% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-10-19 | 18,23 | 18,16 | +0,39% | +23,26% | 71,17 | 70,62 | +0,78% | +23,75% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-10-19 | 11,51 | 11,46 | +0,44% | +22,32% | 44,94 | 44,57 | +0,83% | +22,80% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-10-19 | 18,86 | 18,82 | +0,21% | +20,82% | 73,63 | 73,19 | +0,61% | +21,30% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-10-19 | 23,78 | 23,55 | +0,98% | +27,10% | 74,02 | 73,03 | +1,35% | +21,77% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-10-19 | 18,29 | 18,26 | +0,16% | +19,86% | 71,41 | 71,01 | +0,56% | +20,33% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-10-19 | 8,49 | 8,47 | +0,24% | +26,91% | 33,15 | 32,94 | +0,63% | +27,41% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-10-19 | 8,11 | 8,09 | +0,25% | +25,93% | 31,66 | 31,46 | +0,64% | +26,43% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-10-19 | 18,06 | 17,92 | +0,78% | +38,92% | 70,51 | 69,69 | +1,18% | +39,48% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-19 | 22,80 | 22,45 | +1,56% | 0,00% | 70,97 | 69,62 | +1,93% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-10-19 | 18,03 | 17,89 | +0,78% | +37,84% | 70,39 | 69,57 | +1,18% | +38,39% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-10-19 | 16,22 | 16,27 | -0,31% | +19,44% | 63,32 | 63,27 | +0,08% | +19,92% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-10-19 | 14,30 | 14,35 | -0,35% | +18,48% | 55,83 | 55,80 | +0,04% | +18,95% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-10-19 | 12,62 | 12,65 | -0,24% | +20,08% | 49,27 | 49,19 | +0,16% | +20,55% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-10-19 | 12,67 | 12,60 | +0,56% | +26,32% | 39,44 | 39,07 | +0,93% | +21,03% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-10-19 | 30,97 | 30,85 | +0,39% | +24,88% | 96,39 | 95,67 | +0,76% | +19,65% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-10-19 | 21,39 | 21,31 | +0,38% | +23,93% | 66,58 | 66,08 | +0,74% | +18,74% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-10-19 | 17,68 | 17,60 | +0,45% | +22,78% | 55,03 | 54,58 | +0,82% | +17,63% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-10-19 | 17,11 | 17,02 | +0,53% | +21,95% | 53,25 | 52,78 | +0,90% | +16,84% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-10-19 | 9,78 | 9,73 | +0,51% | +20,30% | 30,44 | 30,17 | +0,88% | +15,26% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-10-19 | 9,35 | 9,30 | +0,54% | +19,41% | 29,10 | 28,84 | +0,91% | +14,41% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-19 | 17,25 | 17,04 | +1,23% | +21,99% | 53,69 | 52,84 | +1,60% | +16,88% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-19 | 16,53 | 16,33 | +1,22% | +21,10% | 51,45 | 50,64 | +1,60% | +16,03% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-10-19 | 35,40 | 35,10 | +0,85% | +22,79% | 110,18 | 108,85 | +1,23% | +17,65% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-10-19 | 25,12 | 24,90 | +0,88% | +21,88% | 78,19 | 77,22 | +1,25% | +16,78% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-19 | 12,35 | 12,39 | -0,32% | +14,67% | 48,22 | 48,18 | +0,07% | +15,13% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-19 | 11,73 | 11,77 | -0,34% | +13,77% | 45,80 | 45,77 | +0,05% | +14,23% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-10-19 | 14,11 | 14,28 | -1,19% | 0,00% | 55,09 | 55,53 | -0,80% | 0,00% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-10-19 | 14,73 | 14,80 | -0,47% | 0,00% | 45,85 | 45,90 | -0,11% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-10-19 | 14,06 | 14,24 | -1,26% | 0,00% | 54,89 | 55,38 | -0,88% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-10-19 | 14,63 | 14,69 | -0,41% | 0,00% | 45,54 | 45,56 | -0,04% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-10-19 | 7,48 | 7,50 | -0,27% | 0,00% | 29,20 | 29,17 | +0,13% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-10-19 | 9,45 | 9,40 | +0,53% | 0,00% | 29,41 | 29,15 | +0,90% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-10-19 | 7,11 | 7,13 | -0,28% | +5,80% | 27,76 | 27,73 | +0,11% | +6,23% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-10-19 | 5,61 | 5,63 | -0,36% | +17,12% | 17,46 | 17,46 | +0,01% | +12,21% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-10-19 | 15,70 | 15,75 | -0,32% | +16,64% | 48,87 | 48,84 | +0,05% | +11,75% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-10-19 | 51,48 | 51,05 | +0,84% | +48,57% | 160,23 | 158,31 | +1,21% | +42,35% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-10-19 | 27,80 | 27,56 | +0,87% | +47,87% | 86,53 | 85,47 | +1,24% | +41,68% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-10-19 | 41,82 | 42,07 | -0,59% | +13,67% | 163,27 | 163,60 | -0,20% | +14,12% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-10-19 | 52,76 | 52,67 | +0,17% | +19,66% | 164,22 | 163,34 | +0,54% | +14,65% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-10-19 | 22,14 | 22,27 | -0,58% | +12,84% | 86,44 | 86,60 | -0,19% | +13,29% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-10-19 | 28,00 | 27,96 | +0,14% | +18,74% | 87,15 | 86,71 | +0,51% | +13,77% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-10-19 | 17,97 | 17,95 | +0,11% | +21,91% | 70,16 | 69,80 | +0,51% | +22,40% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-10-19 | 22,69 | 22,48 | +0,93% | +28,34% | 70,62 | 69,71 | +1,31% | +22,96% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-10-19 | 16,04 | 16,02 | +0,12% | +20,97% | 62,62 | 62,30 | +0,52% | +21,45% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-10-19 | 20,17 | 19,98 | +0,95% | +27,42% | 62,78 | 61,96 | +1,32% | +22,08% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-10-19 | 11,25 | 11,30 | -0,44% | 0,00% | 43,92 | 43,94 | -0,05% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-10-19 | 11,74 | 11,70 | +0,34% | 0,00% | 36,54 | 36,28 | +0,71% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-10-19 | 11,14 | 11,20 | -0,54% | 0,00% | 43,49 | 43,55 | -0,14% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-10-19 | 11,65 | 11,61 | +0,34% | 0,00% | 36,26 | 36,00 | +0,71% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-10-19 | 3,95 | 3,98 | -0,75% | 0,00% | 15,42 | 15,48 | -0,36% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-10-19 | 4,99 | 4,99 | 0,00% | +9,67% | 15,53 | 15,47 | +0,37% | +5,08% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-10-19 | 3,63 | 3,66 | -0,82% | +3,12% | 14,17 | 14,23 | -0,43% | +3,54% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-10-19 | 4,59 | 4,59 | 0,00% | +8,77% | 14,29 | 14,23 | +0,37% | +4,21% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-10-19 | 9,75 | 9,68 | +0,72% | +23,26% | 30,35 | 30,02 | +1,09% | +18,10% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-10-19 | 12,73 | 12,64 | +0,71% | +22,76% | 39,62 | 39,20 | +1,08% | +17,61% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-10-19 | 12,08 | 12,16 | -0,66% | +5,13% | 47,16 | 47,29 | -0,27% | +5,55% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-10-19 | 11,67 | 11,66 | +0,09% | +6,77% | 45,56 | 45,34 | +0,48% | +7,20% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-10-19 | 11,43 | 11,50 | -0,61% | +4,29% | 44,62 | 44,72 | -0,22% | +4,70% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-10-19 | 14,46 | 14,44 | +0,14% | +9,79% | 45,01 | 44,78 | +0,51% | +5,19% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-10-19 | 6,09 | 6,06 | +0,50% | +12,99% | 18,96 | 18,79 | +0,86% | +8,25% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-10-19 | 10,50 | 10,55 | -0,47% | 0,00% | 40,99 | 41,03 | -0,08% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-10-19 | 13,27 | 13,22 | +0,38% | +12,08% | 41,30 | 41,00 | +0,75% | +7,38% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-19 | 10,49 | 10,43 | +0,58% | +7,92% | 32,65 | 32,34 | +0,94% | +3,40% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2006-10-19 | 15,28 | 15,25 | +0,20% | +10,72% | 47,56 | 47,29 | +0,57% | +6,09% | |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-10-19 | 4,82 | 4,84 | -0,41% | 0,00% | 18,82 | 18,82 | -0,02% | 0,00% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-19 | 11,00 | 10,93 | +0,64% | +8,80% | 34,24 | 33,90 | +1,01% | +4,25% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-10-19 | 13,17 | 13,15 | +0,15% | 0,00% | 40,99 | 40,78 | +0,52% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2006-10-19 | 16,96 | 16,87 | +0,53% | +60,76% | 52,79 | 52,32 | +0,90% | +54,02% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2006-10-19 | 16,55 | 16,46 | +0,55% | +62,25% | 51,51 | 51,04 | +0,92% | +55,46% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-10-19 | 21,56 | 21,45 | +0,51% | +59,00% | 67,11 | 66,52 | +0,88% | +52,34% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-10-19 | 18,43 | 18,43 | 0,00% | +44,44% | 71,95 | 71,67 | +0,39% | +45,01% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-10-19 | 32,64 | 32,64 | 0,00% | +43,03% | 127,43 | 126,93 | +0,39% | +43,60% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-10-19 | 9,87 | 9,88 | -0,10% | +5,79% | 38,53 | 38,42 | +0,29% | +6,21% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-10-19 | 11,76 | 11,76 | 0,00% | +5,09% | 45,91 | 45,73 | +0,39% | +5,51% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-10-19 | 204,51 | 204,79 | -0,14% | +30,79% | 636,54 | 635,07 | +0,23% | +25,31% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-10-19 | 14,31 | 14,33 | -0,14% | +29,97% | 55,87 | 55,73 | +0,25% | +30,49% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-10-19 | 11,32 | 11,34 | -0,18% | +28,93% | 44,19 | 44,10 | +0,22% | +29,44% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-10-19 | 17,15 | 17,07 | +0,47% | +35,15% | 66,96 | 66,38 | +0,86% | +35,68% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-10-19 | 13,22 | 13,09 | +0,99% | 0,00% | 41,15 | 40,59 | +1,36% | 0,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-10-19 | 12,05 | 11,99 | +0,50% | 0,00% | 47,04 | 46,63 | +0,90% | 0,00% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-10-19 | 12,47 | 12,46 | +0,08% | +23,96% | 38,81 | 38,64 | +0,45% | +18,76% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-10-19 | 20,27 | 20,26 | +0,05% | +22,70% | 63,09 | 62,83 | +0,42% | +17,56% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-10-19 | 13,99 | 13,96 | +0,21% | 0,00% | 43,54 | 43,29 | +0,58% | 0,00% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-10-19 | 11,18 | 11,16 | +0,18% | 0,00% | 34,80 | 34,61 | +0,55% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-10-19 | 18,20 | 18,09 | +0,61% | +59,65% | 56,65 | 56,10 | +0,98% | +52,96% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-10-19 | 33,08 | 32,89 | +0,58% | +57,90% | 102,96 | 102,00 | +0,95% | +51,29% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-10-19 | 28,74 | 28,68 | +0,21% | +32,02% | 112,20 | 111,53 | +0,60% | +32,54% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-10-19 | 10,37 | 10,41 | -0,38% | 0,00% | 32,28 | 32,28 | -0,02% | 0,00% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-10-19 | 13,58 | 13,60 | -0,15% | +22,67% | 42,27 | 42,17 | +0,22% | +17,53% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2006-10-19 | 20,49 | 20,46 | +0,15% | +36,33% | 63,78 | 63,45 | +0,51% | +30,62% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-10-19 | 12,52 | 12,50 | +0,16% | 0,00% | 48,88 | 48,61 | +0,55% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-10-19 | 15,73 | 15,68 | +0,32% | 0,00% | 48,96 | 48,63 | +0,69% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-19 | 12,52 | 12,50 | +0,16% | +18,90% | 48,88 | 48,61 | +0,55% | +19,37% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-10-19 | 39,00 | 39,04 | -0,10% | 0,00% | 152,26 | 151,82 | +0,29% | 0,00% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-10-19 | 38,28 | 38,31 | -0,08% | +26,13% | 149,45 | 148,98 | +0,31% | +26,63% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-10-19 | 13,09 | 13,15 | -0,46% | 0,00% | 51,10 | 51,14 | -0,06% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-10-19 | 13,07 | 13,14 | -0,53% | +12,87% | 51,03 | 51,10 | -0,14% | +13,32% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-10-19 | 12,83 | 12,89 | -0,47% | +12,05% | 50,09 | 50,13 | -0,07% | +12,50% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-10-19 | 52,33 | 52,33 | 0,00% | 0,00% | 204,30 | 203,50 | +0,39% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-19 | 52,33 | 52,32 | +0,02% | +35,25% | 204,30 | 203,46 | +0,41% | +35,79% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-10-19 | 41,72 | 42,07 | -0,83% | 0,00% | 129,85 | 130,46 | -0,47% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-10-19 | 33,21 | 33,54 | -0,98% | 0,00% | 129,66 | 130,43 | -0,59% | 0,00% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-10-19 | 33,21 | 33,53 | -0,95% | +7,58% | 129,66 | 130,39 | -0,56% | +8,01% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-10-19 | 32,56 | 32,88 | -0,97% | +6,79% | 127,12 | 127,86 | -0,58% | +7,21% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-10-19 | 40,90 | 41,24 | -0,82% | +12,24% | 127,30 | 127,89 | -0,46% | +7,54% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-19 | 8,55 | 8,58 | -0,35% | +12,50% | 33,38 | 33,37 | +0,04% | +12,95% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-10-19 | 177,66 | 177,38 | +0,16% | +16,14% | 693,60 | 689,79 | +0,55% | +16,60% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-19 | 153,24 | 151,41 | +1,21% | +44,78% | 598,26 | 588,80 | +1,61% | +45,36% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-10-19 | 212,94 | 210,84 | +1,00% | +22,32% | 831,34 | 819,91 | +1,39% | +22,80% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-10-19 | 206,98 | 204,94 | +1,00% | 0,00% | 808,07 | 796,97 | +1,39% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-19 | 320,48 | 314,08 | +2,04% | +28,64% | 1251,19 | 1221,39 | +2,44% | +29,15% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-19 | 207,26 | 206,72 | +0,26% | +13,18% | 809,16 | 803,89 | +0,66% | +13,63% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-10-19 | 94,52 | 94,10 | +0,45% | +8,05% | 369,02 | 365,94 | +0,84% | +8,48% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-19 | 121,17 | 120,67 | +0,41% | +14,58% | 473,06 | 469,26 | +0,81% | +15,04% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-19 | 155,34 | 154,05 | +0,84% | +24,40% | 606,46 | 599,07 | +1,23% | +24,90% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-10-19 | 87,34 | 87,83 | -0,56% | 0,00% | 340,98 | 341,55 | -0,17% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-10-19 | 126,01 | 125,07 | +0,75% | 0,00% | 491,96 | 486,37 | +1,15% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-10-19 | 98,15 | 98,35 | -0,20% | +10,14% | 383,19 | 382,46 | +0,19% | +10,58% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2006-10-19 | 30,70 | 30,47 | +0,75% | +48,45% | 119,86 | 118,49 | +1,15% | +49,04% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-10-19 | 104,73 | 104,17 | +0,54% | +29,31% | 408,88 | 405,10 | +0,93% | +29,83% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-10-19 | 99,61 | 99,15 | +0,46% | 0,00% | 310,04 | 307,47 | +0,83% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-10-19 | 81,17 | 80,74 | +0,53% | +28,68% | 316,90 | 313,98 | +0,93% | +29,19% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-10-19 | 133,53 | 132,86 | +0,50% | +14,02% | 521,31 | 516,67 | +0,90% | +14,48% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-10-19 | 140,34 | 139,63 | +0,51% | +18,66% | 547,90 | 542,99 | +0,90% | +19,13% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-10-19 | 112,46 | 112,76 | -0,27% | 0,00% | 439,06 | 438,50 | +0,13% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-10-19 | 141,30 | 141,22 | +0,06% | 0,00% | 439,80 | 437,94 | +0,42% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-10-19 | 112,60 | 112,91 | -0,27% | 0,00% | 439,60 | 439,08 | +0,12% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-10-19 | 141,48 | 141,40 | +0,06% | 0,00% | 440,36 | 438,50 | +0,42% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-10-19 | 31,31 | 31,26 | +0,16% | +31,06% | 97,45 | 96,94 | +0,53% | +25,57% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-10-19 | 25,60 | 25,64 | -0,16% | +25,18% | 99,94 | 99,71 | +0,24% | +25,68% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-10-19 | 25,05 | 25,09 | -0,16% | +24,63% | 97,80 | 97,57 | +0,23% | +25,12% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-10-19 | 24,92 | 24,96 | -0,16% | +24,66% | 97,29 | 97,06 | +0,23% | +25,16% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-10-19 | 45,58 | 45,67 | -0,20% | +28,39% | 177,95 | 177,60 | +0,20% | +28,91% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-10-19 | 45,54 | 45,62 | -0,18% | +27,96% | 177,79 | 177,41 | +0,22% | +28,47% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-10-19 | 45,02 | 45,11 | -0,20% | +27,93% | 175,76 | 175,42 | +0,19% | +28,44% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-10-19 | 15,56 | 15,59 | -0,19% | +24,58% | 60,75 | 60,63 | +0,20% | +25,08% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-10-19 | 15,08 | 15,11 | -0,20% | +24,12% | 58,87 | 58,76 | +0,19% | +24,61% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-10-19 | 14,57 | 14,60 | -0,21% | +20,02% | 56,88 | 56,78 | +0,19% | +20,49% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-10-19 | 173,20 | 173,25 | -0,03% | +24,03% | 676,19 | 673,74 | +0,36% | +24,53% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-10-19 | 167,29 | 167,34 | -0,03% | +22,85% | 653,12 | 650,75 | +0,36% | +23,34% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-19 | 168,16 | 168,21 | -0,03% | +23,27% | 656,51 | 654,13 | +0,36% | +23,76% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-10-19 | 70,57 | 70,55 | +0,03% | +26,70% | 275,51 | 274,36 | +0,42% | +27,20% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-10-19 | 23,95 | 23,93 | +0,08% | +30,45% | 93,50 | 93,06 | +0,48% | +30,97% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-10-19 | 23,83 | 23,81 | +0,08% | +30,36% | 93,03 | 92,59 | +0,48% | +30,88% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-19 | 23,47 | 23,44 | +0,13% | +29,96% | 91,63 | 91,15 | +0,52% | +30,47% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-10-19 | 29,49 | 29,36 | +0,44% | 0,00% | 91,79 | 91,05 | +0,81% | 0,00% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-10-19 | 105,42 | 105,22 | +0,19% | 0,00% | 411,57 | 409,18 | +0,58% | 0,00% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-10-19 | 105,41 | 105,22 | +0,18% | 0,00% | 411,53 | 409,18 | +0,57% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-10-19 | 14,81 | 14,79 | +0,14% | +20,02% | 46,10 | 45,87 | +0,50% | +14,99% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-10-19 | 13,64 | 13,62 | +0,15% | +15,30% | 42,45 | 42,24 | +0,51% | +10,47% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-10-19 | 14,66 | 14,64 | +0,14% | +19,58% | 45,63 | 45,40 | +0,50% | +14,57% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-10-19 | 13,16 | 13,14 | +0,15% | +9,39% | 40,96 | 40,75 | +0,52% | +4,81% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-10-19 | 6,67 | 6,70 | -0,45% | 0,00% | 26,04 | 26,05 | -0,06% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-10-19 | 8,38 | 8,39 | -0,12% | +34,73% | 26,08 | 26,02 | +0,25% | +29,08% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-10-19 | 7,93 | 7,94 | -0,13% | +31,95% | 24,68 | 24,62 | +0,24% | +26,42% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-10-19 | 6,56 | 6,59 | -0,46% | 0,00% | 25,61 | 25,63 | -0,06% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-10-19 | 8,25 | 8,25 | 0,00% | +34,36% | 25,68 | 25,58 | +0,37% | +28,74% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-10-19 | 144,73 | 144,24 | +0,34% | +53,98% | 450,47 | 447,30 | +0,71% | +47,53% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-10-19 | 144,13 | 143,65 | +0,33% | +44,71% | 448,61 | 445,47 | +0,70% | +38,65% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-10-19 | 124,55 | 124,47 | +0,06% | 0,00% | 387,66 | 385,99 | +0,43% | 0,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-10-19 | 124,16 | 124,08 | +0,06% | 0,00% | 386,45 | 384,78 | +0,43% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-10-19 | 13,09 | 13,15 | -0,46% | 0,00% | 51,10 | 51,14 | -0,06% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-10-19 | 16,45 | 16,47 | -0,12% | +35,50% | 51,20 | 51,08 | +0,25% | +29,83% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-10-19 | 12,96 | 13,02 | -0,46% | 0,00% | 50,60 | 50,63 | -0,07% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-10-19 | 16,29 | 16,31 | -0,12% | +35,07% | 50,70 | 50,58 | +0,24% | +29,42% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-10-19 | 7,41 | 7,43 | -0,27% | 0,00% | 28,93 | 28,89 | +0,12% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-10-19 | 9,31 | 9,31 | 0,00% | +34,73% | 28,98 | 28,87 | +0,37% | +29,09% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-10-19 | 9,08 | 9,07 | +0,11% | +33,73% | 28,26 | 28,13 | +0,48% | +28,12% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-10-19 | 7,22 | 7,24 | -0,28% | 0,00% | 28,19 | 28,15 | +0,12% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-10-19 | 9,07 | 9,07 | 0,00% | +34,17% | 28,23 | 28,13 | +0,37% | +28,55% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-10-19 | 12,40 | 12,35 | +0,40% | +8,01% | 38,59 | 38,30 | +0,77% | +3,49% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-10-19 | 21,36 | 21,25 | +0,52% | +32,92% | 83,39 | 82,64 | +0,91% | +33,45% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-10-19 | 21,33 | 21,22 | +0,52% | +32,98% | 83,27 | 82,52 | +0,91% | +33,51% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-10-19 | 21,17 | 21,06 | +0,52% | +32,56% | 82,65 | 81,90 | +0,92% | +33,09% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-10-19 | 26,59 | 26,38 | +0,80% | 0,00% | 82,76 | 81,81 | +1,17% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-10-19 | 27,11 | 27,06 | +0,18% | 0,00% | 84,38 | 83,92 | +0,55% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-10-19 | 27,07 | 27,02 | +0,19% | 0,00% | 84,26 | 83,79 | +0,55% | 0,00% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-10-19 | 14,82 | 14,78 | +0,27% | +23,81% | 46,13 | 45,83 | +0,64% | +18,62% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-10-19 | 14,70 | 14,67 | +0,20% | +23,12% | 45,75 | 45,49 | +0,57% | +17,96% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-10-19 | 96,90 | 97,01 | -0,11% | 0,00% | 378,31 | 377,25 | +0,28% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-10-19 | 121,75 | 121,49 | +0,21% | +23,67% | 378,95 | 376,75 | +0,58% | +18,49% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-10-19 | 96,75 | 96,87 | -0,12% | 0,00% | 377,72 | 376,71 | +0,27% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-10-19 | 121,57 | 121,32 | +0,21% | +23,51% | 378,39 | 376,23 | +0,57% | +18,33% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-10-19 | 98,47 | 98,49 | -0,02% | 0,00% | 384,44 | 383,01 | +0,37% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-10-19 | 123,72 | 123,34 | +0,31% | +27,77% | 385,08 | 382,49 | +0,68% | +22,42% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-10-19 | 121,49 | 121,11 | +0,31% | +25,49% | 378,14 | 375,57 | +0,68% | +20,24% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-10-19 | 98,09 | 98,11 | -0,02% | 0,00% | 382,95 | 381,53 | +0,37% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-10-19 | 123,25 | 122,87 | +0,31% | +27,38% | 383,62 | 381,03 | +0,68% | +22,04% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-10-19 | 123,08 | 122,71 | +0,30% | +27,20% | 383,09 | 380,54 | +0,67% | +21,87% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-10-19 | 107,51 | 107,24 | +0,25% | 0,00% | 334,62 | 332,56 | +0,62% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-10-19 | 107,36 | 107,03 | +0,31% | 0,00% | 334,16 | 331,91 | +0,68% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-10-19 | 107,32 | 107,03 | +0,27% | 0,00% | 334,03 | 331,91 | +0,64% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-10-19 | 23,23 | 23,27 | -0,17% | +39,69% | 72,30 | 72,16 | +0,20% | +33,84% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-10-19 | 22,99 | 23,03 | -0,17% | +39,16% | 71,56 | 71,42 | +0,19% | +33,33% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-10-19 | 37,52 | 37,59 | -0,19% | +33,90% | 146,48 | 146,18 | +0,21% | +34,44% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-10-19 | 35,28 | 35,34 | -0,17% | +32,63% | 137,74 | 137,43 | +0,22% | +33,16% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-10-19 | 36,38 | 36,44 | -0,16% | +33,11% | 142,03 | 141,71 | +0,23% | +33,64% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-10-19 | 105,51 | 105,85 | -0,32% | 0,00% | 411,92 | 411,63 | +0,07% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-10-19 | 104,98 | 105,32 | -0,32% | 0,00% | 409,85 | 409,57 | +0,07% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-10-19 | 8,22 | 8,22 | 0,00% | +11,38% | 25,58 | 25,49 | +0,37% | +6,72% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-19 | 0,59 | 0,58 | +1,72% | 0,00% | 2,30 | 2,26 | +2,12% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-10-19 | 0,74 | 0,73 | +1,37% | 0,00% | 2,30 | 2,26 | +1,74% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-10-19 | 27,06 | 27,08 | -0,07% | 0,00% | 105,64 | 105,31 | +0,32% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-19 | 34,00 | 33,91 | +0,27% | +42,08% | 105,83 | 105,16 | +0,63% | +36,13% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-19 | 39,41 | 39,41 | 0,00% | +27,62% | 122,66 | 122,21 | +0,37% | +22,28% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-10-19 | 32,37 | 32,28 | +0,28% | +40,68% | 100,75 | 100,10 | +0,65% | +34,78% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-10-19 | 26,69 | 26,71 | -0,07% | 0,00% | 104,20 | 103,87 | +0,32% | 0,00% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-10-19 | 38,98 | 38,98 | 0,00% | +26,72% | 121,33 | 120,88 | +0,37% | +21,41% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-10-19 | 33,54 | 33,45 | +0,27% | +41,58% | 104,39 | 103,73 | +0,64% | +35,65% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-10-19 | 109,64 | 109,65 | -0,01% | 0,00% | 428,05 | 426,41 | +0,38% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-10-19 | 137,76 | 137,31 | +0,33% | +22,57% | 428,78 | 425,81 | +0,70% | +17,44% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-10-19 | 136,53 | 136,09 | +0,32% | +21,52% | 424,95 | 422,03 | +0,69% | +16,43% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-10-19 | 108,91 | 108,92 | -0,01% | 0,00% | 425,20 | 423,57 | +0,38% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-10-19 | 136,85 | 136,40 | +0,33% | +22,17% | 425,95 | 422,99 | +0,70% | +17,05% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-10-19 | 56,27 | 56,38 | -0,20% | 0,00% | 219,68 | 219,25 | +0,20% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-10-19 | 70,71 | 70,60 | +0,16% | +17,21% | 220,09 | 218,94 | +0,52% | +12,30% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-10-19 | 70,70 | 70,59 | +0,16% | +17,21% | 220,05 | 218,91 | +0,52% | +12,30% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-19 | 54,66 | 54,76 | -0,18% | 0,00% | 213,40 | 212,95 | +0,21% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-10-19 | 68,67 | 68,57 | +0,15% | +16,43% | 213,74 | 212,64 | +0,51% | +11,55% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-10-19 | 102,28 | 102,60 | -0,31% | 0,00% | 399,31 | 398,99 | +0,08% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-10-19 | 128,51 | 128,49 | +0,02% | +21,57% | 399,99 | 398,46 | +0,38% | +16,48% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-10-19 | 127,11 | 127,09 | +0,02% | +19,49% | 395,63 | 394,12 | +0,38% | +14,48% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-10-19 | 101,72 | 102,04 | -0,31% | 0,00% | 397,12 | 396,81 | +0,08% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-10-19 | 127,81 | 127,79 | +0,02% | +21,26% | 397,81 | 396,29 | +0,38% | +16,18% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-10-19 | 64,84 | 64,90 | -0,09% | +23,25% | 201,81 | 201,26 | +0,27% | +18,08% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-10-19 | 64,85 | 64,92 | -0,11% | +23,24% | 201,85 | 201,32 | +0,26% | +18,08% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-10-19 | 63,57 | 63,63 | -0,09% | +22,77% | 197,86 | 197,32 | +0,27% | +17,63% | |
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)