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 | 2006-10-20 | 100,78 | 99,40 | +1,39% | 0,00% | 391,81 | 388,07 | +0,96% | 0,00% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2006-10-20 | 1036,46 | 1022,30 | +1,39% | 0,00% | 4029,55 | 3991,16 | +0,96% | 0,00% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-10-20 | 1036,59 | 1022,43 | +1,38% | 0,00% | 4030,05 | 3991,67 | +0,96% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-10-20 | 1034,28 | 1020,13 | +1,39% | 0,00% | 4021,07 | 3982,69 | +0,96% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2006-10-20 | 89,32 | 88,78 | +0,61% | 0,00% | 347,26 | 346,61 | +0,19% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2006-10-20 | 14,90 | 14,86 | +0,27% | +25,84% | 57,93 | 58,01 | -0,15% | +25,78% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-10-20 | 13,07 | 12,99 | +0,62% | +30,57% | 40,45 | 40,43 | +0,04% | +23,72% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-10-20 | 14,98 | 14,95 | +0,20% | +25,78% | 58,24 | 58,37 | -0,22% | +25,71% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-10-20 | 14,39 | 14,30 | +0,63% | +32,75% | 44,53 | 44,51 | +0,05% | +25,78% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-10-20 | 12,73 | 12,62 | +0,87% | +23,95% | 49,49 | 49,27 | +0,45% | +23,89% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2006-10-20 | 100,11 | 99,48 | +0,63% | 0,00% | 389,21 | 388,38 | +0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2006-10-20 | 100,11 | 99,47 | +0,64% | 0,00% | 389,21 | 388,34 | +0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-10-20 | 1020,16 | 1013,64 | +0,64% | 0,00% | 3966,18 | 3957,35 | +0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-10-20 | 1020,14 | 1013,62 | +0,64% | 0,00% | 3966,10 | 3957,27 | +0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-10-20 | 1018,01 | 1011,50 | +0,64% | 0,00% | 3957,82 | 3949,00 | +0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2006-10-20 | 100,78 | 99,40 | +1,39% | 0,00% | 391,81 | 388,07 | +0,96% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-10-20 | 9,14 | 9,06 | +0,88% | +22,52% | 28,29 | 28,20 | +0,31% | +16,09% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-10-20 | 6,95 | 6,91 | +0,58% | +16,22% | 27,02 | 26,98 | +0,16% | +16,16% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-10-20 | 16,71 | 16,63 | +0,48% | +23,41% | 64,97 | 64,93 | +0,06% | +23,35% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-10-20 | 11,19 | 11,18 | +0,09% | +22,03% | 64,67 | 65,13 | -0,70% | +23,43% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-10-20 | 21,07 | 20,89 | +0,86% | +30,06% | 65,21 | 65,02 | +0,28% | +23,24% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-10-20 | 16,35 | 16,27 | +0,49% | +22,75% | 63,57 | 63,52 | +0,07% | +22,68% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-10-20 | 20,61 | 20,43 | +0,88% | +29,38% | 63,78 | 63,59 | +0,30% | +22,59% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-10-20 | 9,49 | 9,45 | +0,42% | +32,17% | 36,90 | 36,89 | 0,00% | +32,10% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-10-20 | 9,43 | 9,40 | +0,32% | +30,97% | 36,66 | 36,70 | -0,10% | +24,99% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-10-20 | 102,67 | 103,42 | -0,73% | +45,16% | 399,16 | 403,76 | -1,14% | +45,08% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-10-20 | 129,43 | 129,91 | -0,37% | +52,97% | 400,55 | 404,35 | -0,94% | +44,94% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-10-20 | 98,76 | 99,48 | -0,72% | +44,45% | 383,96 | 388,38 | -1,14% | +44,37% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-10-20 | 124,49 | 124,95 | -0,37% | +52,23% | 385,26 | 388,91 | -0,94% | +44,24% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2006-10-20 | 21,58 | 21,54 | +0,19% | +36,15% | 66,78 | 67,04 | -0,39% | +29,01% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-20 | 16,47 | 16,50 | -0,18% | +28,57% | 64,03 | 64,42 | -0,60% | +28,50% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-10-20 | 20,77 | 20,73 | +0,19% | +35,49% | 64,28 | 64,52 | -0,38% | +28,38% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2006-10-20 | 16,64 | 16,62 | +0,12% | +23,81% | 64,69 | 64,89 | -0,30% | +23,74% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-10-20 | 20,98 | 20,88 | +0,48% | +30,47% | 64,93 | 64,99 | -0,10% | +23,63% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-20 | 16,08 | 16,06 | +0,12% | +23,03% | 62,52 | 62,70 | -0,29% | +15,73% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-10-20 | 20,27 | 20,17 | +0,50% | +28,54% | 62,73 | 62,78 | -0,08% | +17,28% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-10-20 | 13,36 | 13,35 | +0,07% | +35,36% | 51,94 | 52,12 | -0,34% | +35,29% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-10-20 | 16,85 | 16,77 | +0,48% | 0,00% | 52,15 | 52,20 | -0,10% | 0,00% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-10-20 | 13,38 | 13,37 | +0,07% | -18,46% | 52,02 | 52,20 | -0,34% | -18,97% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-10-20 | 75,37 | 75,31 | +0,08% | +29,61% | 293,02 | 294,02 | -0,34% | +29,54% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-10-20 | 95,01 | 94,60 | +0,43% | +36,59% | 294,03 | 294,44 | -0,14% | +29,42% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-10-20 | 72,61 | 72,56 | +0,07% | +28,97% | 282,29 | 283,28 | -0,35% | +28,90% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-10-20 | 18,99 | 18,93 | +0,32% | +30,34% | 73,83 | 73,90 | -0,10% | +30,27% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-10-20 | 23,94 | 23,78 | +0,67% | +37,35% | 74,09 | 74,02 | +0,10% | +30,14% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-10-20 | 18,82 | 18,76 | +0,32% | +29,70% | 73,17 | 73,24 | -0,10% | +29,63% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-10-20 | 23,72 | 23,57 | +0,64% | +36,64% | 73,41 | 73,36 | +0,06% | +29,47% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-20 | 44,46 | 44,50 | -0,09% | +27,32% | 172,85 | 173,73 | -0,51% | +27,25% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-20 | 29,77 | 29,92 | -0,50% | +25,88% | 172,05 | 174,29 | -1,29% | +27,33% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-10-20 | 56,04 | 55,90 | +0,25% | +34,16% | 173,43 | 173,99 | -0,32% | +27,12% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-20 | 43,71 | 43,76 | -0,11% | +26,66% | 169,94 | 170,84 | -0,53% | +26,59% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-10-20 | 55,10 | 54,96 | +0,25% | +31,25% | 170,52 | 171,06 | -0,32% | +19,76% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-20 | 8,52 | 8,52 | 0,00% | 0,00% | 33,12 | 33,26 | -0,42% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-10-20 | 10,74 | 10,71 | +0,28% | 0,00% | 33,24 | 33,33 | -0,29% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-20 | 8,49 | 8,49 | 0,00% | 0,00% | 33,01 | 33,15 | -0,42% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-10-20 | 10,71 | 10,67 | +0,37% | 0,00% | 33,14 | 33,21 | -0,20% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-10-20 | 10,07 | 10,04 | +0,30% | 0,00% | 31,16 | 31,25 | -0,27% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-20 | 23,39 | 23,49 | -0,43% | +8,44% | 90,94 | 91,71 | -0,84% | +8,38% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-20 | 29,48 | 29,51 | -0,10% | +14,22% | 91,23 | 91,85 | -0,67% | +8,23% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-20 | 22,57 | 22,67 | -0,44% | +10,75% | 87,75 | 88,51 | -0,86% | +4,18% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-20 | 28,46 | 28,48 | -0,07% | +15,74% | 88,08 | 88,64 | -0,64% | +5,60% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2006-10-20 | 40,73 | 40,86 | -0,32% | +10,17% | 158,35 | 159,52 | -0,73% | +10,11% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-10-20 | 51,34 | 51,33 | +0,02% | +16,08% | 158,88 | 159,76 | -0,55% | +9,98% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-10-20 | 39,90 | 40,03 | -0,32% | +9,62% | 155,12 | 156,28 | -0,74% | +9,56% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-10-20 | 50,29 | 50,28 | +0,02% | +15,50% | 155,63 | 156,50 | -0,55% | +9,44% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-10-20 | 14,23 | 14,26 | -0,21% | 0,00% | 55,32 | 55,67 | -0,63% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-10-20 | 17,94 | 17,92 | +0,11% | 0,00% | 55,52 | 55,78 | -0,46% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-10-20 | 14,23 | 14,26 | -0,21% | 0,00% | 55,32 | 55,67 | -0,63% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-10-20 | 17,92 | 17,87 | +0,28% | 0,00% | 55,46 | 55,62 | -0,29% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-10-20 | 1513,00 | 1505,00 | +0,53% | 0,00% | 39,45 | 39,49 | -0,10% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-20 | 10,19 | 10,14 | +0,49% | +9,69% | 39,62 | 39,59 | +0,07% | +9,63% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-20 | 10,55 | 10,50 | +0,48% | +47,97% | 41,02 | 40,99 | +0,06% | +60,87% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-20 | 12,84 | 12,74 | +0,78% | +15,57% | 39,74 | 39,65 | +0,21% | +9,51% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-20 | 10,14 | 10,09 | +0,50% | +9,15% | 39,42 | 39,39 | +0,08% | +9,09% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-20 | 12,78 | 12,68 | +0,79% | +15,03% | 39,55 | 39,47 | +0,21% | +8,99% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-20 | 41,30 | 41,50 | -0,48% | -5,51% | 160,57 | 162,02 | -0,90% | -5,56% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-20 | 42,89 | 43,08 | -0,44% | 0,00% | 166,75 | 168,19 | -0,86% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-20 | 52,06 | 52,13 | -0,13% | -0,44% | 161,11 | 162,25 | -0,71% | -5,66% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-20 | 39,73 | 39,93 | -0,50% | -5,99% | 154,46 | 155,89 | -0,92% | -6,04% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-20 | 50,09 | 50,16 | -0,14% | -0,93% | 155,01 | 156,12 | -0,71% | -6,13% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-10-20 | 42,49 | 42,73 | -0,56% | +35,97% | 165,19 | 166,82 | -0,98% | +35,90% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-10-20 | 28,46 | 28,72 | -0,91% | +34,50% | 164,48 | 167,30 | -1,69% | +36,05% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-10-20 | 53,56 | 53,67 | -0,20% | +43,29% | 165,75 | 167,05 | -0,78% | +35,77% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-10-20 | 41,60 | 41,83 | -0,55% | +35,33% | 161,73 | 163,31 | -0,97% | +35,25% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-10-20 | 27,86 | 28,12 | -0,92% | +33,81% | 161,01 | 163,81 | -1,71% | +35,35% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-10-20 | 52,43 | 52,54 | -0,21% | +42,55% | 162,25 | 163,53 | -0,78% | +35,07% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-20 | 7,55 | 7,55 | 0,00% | +23,16% | 29,35 | 29,48 | -0,42% | +23,10% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-10-20 | 9,52 | 9,49 | +0,32% | +29,88% | 29,46 | 29,54 | -0,26% | +23,06% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-20 | 7,35 | 7,36 | -0,14% | +22,70% | 28,58 | 28,73 | -0,55% | +22,64% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-10-20 | 9,27 | 9,24 | +0,32% | +29,29% | 28,69 | 28,76 | -0,25% | +22,50% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-20 | 20,46 | 20,30 | +0,79% | +18,88% | 79,54 | 79,25 | +0,37% | +18,82% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-10-20 | 13,70 | 13,65 | +0,37% | +17,50% | 79,18 | 79,52 | -0,42% | +18,85% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-10-20 | 25,80 | 25,50 | +1,18% | +25,30% | 79,84 | 79,37 | +0,60% | +18,73% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-20 | 20,05 | 19,90 | +0,75% | +18,36% | 77,95 | 77,69 | +0,33% | +18,30% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-10-20 | 25,28 | 24,99 | +1,16% | +24,72% | 78,23 | 77,78 | +0,58% | +18,17% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-10-20 | 84,96 | 84,72 | +0,28% | +26,75% | 330,31 | 330,75 | -0,14% | +26,68% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-10-20 | 56,90 | 56,96 | -0,11% | +25,33% | 328,85 | 331,81 | -0,89% | +26,77% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-10-20 | 107,10 | 106,42 | +0,64% | +33,56% | 331,44 | 331,23 | +0,06% | +26,55% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-10-20 | 81,84 | 81,61 | +0,28% | +26,12% | 318,18 | 318,61 | -0,14% | +26,05% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-10-20 | 54,81 | 54,87 | -0,11% | +24,71% | 316,77 | 319,63 | -0,90% | +26,14% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-20 | 40,16 | 40,39 | -0,57% | +14,87% | 156,13 | 157,69 | -0,98% | +14,81% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-20 | 26,90 | 27,15 | -0,92% | +13,60% | 155,47 | 158,16 | -1,70% | +14,90% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-10-20 | 50,62 | 50,73 | -0,22% | +21,04% | 156,65 | 157,90 | -0,79% | +14,69% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-20 | 39,32 | 39,41 | -0,23% | +18,11% | 152,87 | 153,86 | -0,65% | +18,05% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-20 | 39,24 | 39,46 | -0,56% | +14,30% | 152,56 | 154,06 | -0,97% | +14,24% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-20 | 35,83 | 35,92 | -0,25% | +17,55% | 139,30 | 140,24 | -0,67% | +17,49% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-10-20 | 49,47 | 49,57 | -0,20% | +20,45% | 153,09 | 154,29 | -0,77% | +14,13% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-20 | 14,16 | 14,20 | -0,28% | +10,97% | 55,05 | 55,44 | -0,70% | +10,91% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-20 | 13,79 | 13,78 | +0,07% | +13,40% | 53,61 | 53,80 | -0,35% | +13,34% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-20 | 17,85 | 17,83 | +0,11% | +16,90% | 55,24 | 55,50 | -0,46% | +10,76% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-20 | 13,93 | 13,96 | -0,21% | +10,47% | 54,16 | 54,50 | -0,63% | +10,41% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-20 | 13,09 | 13,08 | +0,08% | +12,84% | 50,89 | 51,07 | -0,34% | +12,78% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-20 | 17,56 | 17,54 | +0,11% | +16,37% | 54,34 | 54,59 | -0,46% | +10,26% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-10-20 | 8,03 | 8,07 | -0,50% | +2,55% | 31,22 | 31,51 | -0,91% | +2,50% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-10-20 | 10,12 | 10,14 | -0,20% | +8,00% | 31,32 | 31,56 | -0,77% | +2,34% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-10-20 | 7,88 | 7,92 | -0,51% | +2,87% | 30,64 | 30,92 | -0,92% | -3,23% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-10-20 | 9,93 | 9,94 | -0,10% | +7,58% | 30,73 | 30,94 | -0,67% | +1,94% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-20 | 81,92 | 82,82 | -1,09% | +10,54% | 318,49 | 323,34 | -1,50% | +10,48% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-20 | 103,27 | 104,03 | -0,73% | +16,48% | 319,59 | 323,79 | -1,30% | +10,37% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-20 | 78,89 | 79,75 | -1,08% | +10,04% | 306,71 | 311,35 | -1,49% | +9,98% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-20 | 99,44 | 100,18 | -0,74% | +15,95% | 307,74 | 311,81 | -1,31% | +9,87% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-20 | 16,83 | 16,78 | +0,30% | +6,59% | 65,43 | 65,51 | -0,12% | +6,53% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-10-20 | 21,22 | 21,07 | +0,71% | +12,33% | 65,67 | 65,58 | +0,14% | +6,44% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-20 | 16,38 | 16,32 | +0,37% | +6,02% | 63,68 | 63,71 | -0,05% | +5,96% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-10-20 | 20,64 | 20,50 | +0,68% | +11,69% | 63,87 | 63,81 | +0,11% | +5,83% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-10-20 | 20,45 | 20,52 | -0,34% | +14,89% | 79,51 | 80,11 | -0,76% | +14,83% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-10-20 | 25,78 | 25,78 | 0,00% | +21,09% | 79,78 | 80,24 | -0,57% | +14,74% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-10-20 | 20,02 | 20,09 | -0,35% | +9,64% | 77,83 | 78,43 | -0,76% | +3,14% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-10-20 | 25,24 | 25,24 | 0,00% | +14,42% | 78,11 | 78,56 | -0,57% | +4,99% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-10-20 | 27,48 | 27,30 | +0,66% | +35,77% | 106,84 | 106,58 | +0,24% | +35,70% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-10-20 | 34,64 | 34,30 | +0,99% | +43,08% | 107,20 | 106,76 | +0,41% | +35,57% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-10-20 | 26,47 | 26,30 | +0,65% | +35,12% | 102,91 | 102,68 | +0,23% | +35,05% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-10-20 | 33,36 | 33,03 | +1,00% | +42,32% | 103,24 | 102,81 | +0,42% | +34,85% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-10-20 | 10,54 | 10,58 | -0,38% | -1,77% | 40,98 | 41,31 | -0,79% | -1,82% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-10-20 | 13,29 | 13,29 | 0,00% | +3,50% | 41,13 | 41,37 | -0,57% | -1,93% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-10-20 | 10,27 | 10,31 | -0,39% | -2,28% | 39,93 | 40,25 | -0,80% | -2,34% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-10-20 | 12,94 | 12,95 | -0,08% | +2,94% | 40,05 | 40,31 | -0,65% | -2,46% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-10-20 | 41,44 | 41,35 | +0,22% | +45,45% | 161,11 | 161,44 | -0,20% | +45,38% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-10-20 | 52,24 | 51,94 | +0,58% | +53,29% | 161,67 | 161,66 | 0,00% | +45,24% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-10-20 | 40,01 | 39,92 | +0,23% | +44,81% | 155,55 | 155,85 | -0,19% | +44,73% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-10-20 | 50,44 | 50,15 | +0,58% | +52,57% | 156,10 | 156,09 | 0,00% | +44,57% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-10-20 | 9,54 | 9,61 | -0,73% | -0,73% | 37,09 | 37,52 | -1,14% | -0,78% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-10-20 | 6,39 | 6,46 | -1,08% | -1,84% | 36,93 | 37,63 | -1,86% | -0,71% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-10-20 | 12,03 | 12,07 | -0,33% | +4,61% | 37,23 | 37,57 | -0,90% | -0,88% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-10-20 | 9,37 | 9,44 | -0,74% | -3,60% | 36,43 | 36,85 | -1,16% | -9,32% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-10-20 | 11,81 | 11,85 | -0,34% | +4,14% | 36,55 | 36,88 | -0,91% | -1,32% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-10-20 | 181,44 | 181,52 | -0,04% | +3,58% | 705,40 | 708,67 | -0,46% | +3,52% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-10-20 | 137,88 | 137,94 | -0,04% | +0,86% | 536,05 | 538,53 | -0,46% | +0,80% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-10-20 | 479,63 | 477,93 | +0,36% | +21,17% | 1864,71 | 1865,89 | -0,06% | +21,11% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-10-20 | 344,61 | 343,39 | +0,36% | +17,92% | 1339,77 | 1340,63 | -0,06% | +17,86% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-10-20 | 173,09 | 173,09 | 0,00% | +15,49% | 672,94 | 675,76 | -0,42% | +15,43% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-10-20 | 109,48 | 110,04 | -0,51% | 0,00% | 338,81 | 342,50 | -1,08% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-10-20 | 109,48 | 110,04 | -0,51% | 0,00% | 338,81 | 342,50 | -1,08% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-10-20 | 109,15 | 109,70 | -0,50% | 0,00% | 337,79 | 341,44 | -1,07% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-10-20 | 10,57 | 10,53 | +0,38% | 0,00% | 32,71 | 32,77 | -0,19% | 0,00% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-10-20 | 13,23 | 13,21 | +0,15% | +3,04% | 51,44 | 51,57 | -0,27% | +2,98% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-10-20 | 10,50 | 10,45 | +0,48% | 0,00% | 32,49 | 32,53 | -0,10% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-10-20 | 10,22 | 10,18 | +0,39% | 0,00% | 31,63 | 31,69 | -0,18% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-10-20 | 10,83 | 10,80 | +0,28% | 0,00% | 42,10 | 42,16 | -0,14% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-10-20 | 10,72 | 10,65 | +0,66% | 0,00% | 41,68 | 41,58 | +0,24% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-10-20 | 25,20 | 25,04 | +0,64% | +27,85% | 97,97 | 97,76 | +0,22% | +27,78% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-10-20 | 11,32 | 11,28 | +0,35% | 0,00% | 44,01 | 44,04 | -0,06% | 0,00% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-10-20 | 11,26 | 11,22 | +0,36% | 0,00% | 43,78 | 43,80 | -0,06% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2006-10-20 | 10,94 | 10,90 | +0,37% | 0,00% | 42,53 | 42,55 | -0,05% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-10-20 | 38,33 | 38,21 | +0,31% | +23,69% | 149,02 | 149,18 | -0,11% | +23,62% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-10-20 | 10,31 | 10,25 | +0,59% | 0,00% | 40,08 | 40,02 | +0,17% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-10-20 | 16,53 | 16,44 | +0,55% | +23,27% | 64,27 | 64,18 | +0,13% | +23,20% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-10-20 | 10,38 | 10,34 | +0,39% | 0,00% | 40,36 | 40,37 | -0,03% | 0,00% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-10-20 | 10,53 | 10,47 | +0,57% | 0,00% | 40,94 | 40,88 | +0,15% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-10-20 | 10,56 | 10,50 | +0,57% | 0,00% | 41,06 | 40,99 | +0,15% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-10-20 | 10,09 | 10,03 | +0,60% | +26,92% | 39,23 | 39,16 | +0,18% | +26,85% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-10-20 | 22,88 | 22,84 | +0,18% | +26,83% | 88,95 | 89,17 | -0,24% | +26,76% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-10-20 | 10,48 | 10,47 | +0,10% | 0,00% | 40,74 | 40,88 | -0,32% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-10-20 | 15,77 | 15,76 | +0,06% | +4,78% | 61,31 | 61,53 | -0,35% | +4,73% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-10-20 | 27,40 | 27,40 | 0,00% | +22,81% | 106,53 | 106,97 | -0,42% | +22,75% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-10-20 | 12,30 | 12,29 | +0,08% | 0,00% | 47,82 | 47,98 | -0,34% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-10-20 | 13,14 | 13,11 | +0,23% | 0,00% | 40,66 | 40,80 | -0,34% | 0,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-10-20 | 12,22 | 12,22 | 0,00% | 0,00% | 47,51 | 47,71 | -0,42% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-10-20 | 6,41 | 6,40 | +0,16% | +11,67% | 24,92 | 24,99 | -0,26% | +11,61% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-10-20 | 18,19 | 18,14 | +0,28% | +21,75% | 70,72 | 70,82 | -0,14% | +21,69% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-10-20 | 10,69 | 10,63 | +0,56% | 0,00% | 41,56 | 41,50 | +0,14% | 0,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-10-20 | 31,09 | 30,92 | +0,55% | +32,41% | 120,87 | 120,72 | +0,13% | +32,34% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2006-10-20 | 34,60 | 34,75 | -0,43% | +41,22% | 134,52 | 135,67 | -0,85% | +41,15% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-10-20 | 10,47 | 10,43 | +0,38% | 0,00% | 25,60 | 25,61 | -0,05% | 0,00% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-10-20 | 10,75 | 10,73 | +0,19% | 0,00% | 41,79 | 41,89 | -0,23% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-20 | 10,66 | 10,68 | -0,19% | 0,00% | 32,99 | 33,24 | -0,76% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-10-20 | 27,42 | 27,51 | -0,33% | +33,82% | 106,60 | 107,40 | -0,74% | +33,75% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2006-10-20 | 1044,00 | 1043,00 | +0,10% | 0,00% | 27,22 | 27,37 | -0,53% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-10-20 | 14,48 | 14,36 | +0,84% | 0,00% | 56,30 | 56,06 | +0,41% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-10-20 | 18,30 | 18,17 | +0,72% | +31,75% | 56,63 | 56,55 | +0,14% | +24,84% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-10-20 | 20,69 | 20,53 | +0,78% | 0,00% | 80,44 | 80,15 | +0,36% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-10-20 | 26,10 | 25,92 | +0,69% | +31,09% | 80,77 | 80,68 | +0,12% | +24,21% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-10-20 | 8,42 | 8,44 | -0,24% | +7,81% | 26,06 | 26,27 | -0,81% | +2,15% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-10-20 | 7,95 | 7,97 | -0,25% | +7,00% | 24,60 | 24,81 | -0,82% | +1,38% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-10-20 | 13,46 | 13,52 | -0,44% | 0,00% | 52,33 | 52,78 | -0,86% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-10-20 | 14,03 | 14,11 | -0,57% | 0,00% | 43,42 | 43,92 | -1,14% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-10-20 | 13,39 | 13,45 | -0,45% | 0,00% | 52,06 | 52,51 | -0,86% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-10-20 | 13,96 | 14,04 | -0,57% | 0,00% | 43,20 | 43,70 | -1,14% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-10-20 | 14,08 | 13,98 | +0,72% | +31,47% | 43,57 | 43,51 | +0,14% | +24,57% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-10-20 | 14,45 | 14,35 | +0,70% | +30,77% | 44,72 | 44,66 | +0,12% | +23,91% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-10-20 | 32,24 | 32,28 | -0,12% | +36,32% | 125,34 | 126,02 | -0,54% | +36,25% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-10-20 | 40,66 | 40,76 | -0,25% | 0,00% | 125,83 | 126,87 | -0,82% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-10-20 | 31,04 | 31,08 | -0,13% | +35,66% | 120,68 | 121,34 | -0,55% | +35,59% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-20 | 29,57 | 29,60 | -0,10% | +29,64% | 91,51 | 92,13 | -0,67% | +22,83% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-10-20 | 13,12 | 13,12 | 0,00% | +22,85% | 51,01 | 51,22 | -0,42% | +22,78% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-10-20 | 16,54 | 16,56 | -0,12% | +29,02% | 51,19 | 51,54 | -0,69% | +22,25% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-10-20 | 18,28 | 18,23 | +0,27% | +24,86% | 71,07 | 71,17 | -0,14% | +24,80% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-10-20 | 11,54 | 11,51 | +0,26% | +23,95% | 44,87 | 44,94 | -0,16% | +23,89% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-10-20 | 18,91 | 18,86 | +0,27% | +22,32% | 73,52 | 73,63 | -0,15% | +22,25% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-10-20 | 23,82 | 23,78 | +0,17% | +28,41% | 73,72 | 74,02 | -0,40% | +21,67% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-10-20 | 18,34 | 18,29 | +0,27% | +21,38% | 71,30 | 71,41 | -0,15% | +21,31% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-10-20 | 8,54 | 8,49 | +0,59% | +28,42% | 33,20 | 33,15 | +0,17% | +28,35% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-10-20 | 8,16 | 8,11 | +0,62% | +27,50% | 31,72 | 31,66 | +0,20% | +27,43% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-10-20 | 18,16 | 18,06 | +0,55% | +39,91% | 70,60 | 70,51 | +0,13% | +39,83% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-20 | 22,91 | 22,80 | +0,48% | 0,00% | 70,90 | 70,97 | -0,09% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-10-20 | 18,14 | 18,03 | +0,61% | +39,00% | 70,52 | 70,39 | +0,19% | +38,93% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-10-20 | 16,26 | 16,22 | +0,25% | +21,25% | 63,22 | 63,32 | -0,17% | +21,19% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-10-20 | 14,34 | 14,30 | +0,28% | +20,30% | 55,75 | 55,83 | -0,14% | +20,24% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-10-20 | 12,66 | 12,62 | +0,32% | +21,73% | 49,22 | 49,27 | -0,10% | +21,66% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-10-20 | 12,70 | 12,67 | +0,24% | +27,77% | 39,30 | 39,44 | -0,34% | +21,06% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-10-20 | 31,00 | 30,97 | +0,10% | +26,38% | 95,94 | 96,39 | -0,48% | +19,74% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-10-20 | 21,41 | 21,39 | +0,09% | +25,42% | 66,26 | 66,58 | -0,48% | +18,84% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-10-20 | 17,71 | 17,68 | +0,17% | +24,19% | 54,81 | 55,03 | -0,40% | +17,68% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-10-20 | 17,14 | 17,11 | +0,18% | +23,40% | 53,04 | 53,25 | -0,40% | +16,92% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-10-20 | 9,81 | 9,78 | +0,31% | +22,01% | 30,36 | 30,44 | -0,27% | +15,61% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-10-20 | 9,38 | 9,35 | +0,32% | +21,03% | 29,03 | 29,10 | -0,25% | +14,68% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-20 | 17,22 | 17,25 | -0,17% | +22,74% | 53,29 | 53,69 | -0,74% | +16,30% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-20 | 16,51 | 16,53 | -0,12% | +21,85% | 51,09 | 51,45 | -0,69% | +15,45% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-10-20 | 35,46 | 35,40 | +0,17% | +23,42% | 109,74 | 110,18 | -0,40% | +16,95% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-10-20 | 25,16 | 25,12 | +0,16% | +22,55% | 77,86 | 78,19 | -0,41% | +16,12% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-20 | 12,37 | 12,35 | +0,16% | +16,48% | 48,09 | 48,22 | -0,26% | +16,42% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-20 | 11,75 | 11,73 | +0,17% | +15,54% | 45,68 | 45,80 | -0,25% | +15,47% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-10-20 | 14,16 | 14,11 | +0,35% | 0,00% | 55,05 | 55,09 | -0,06% | 0,00% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-10-20 | 14,77 | 14,73 | +0,27% | 0,00% | 45,71 | 45,85 | -0,30% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-10-20 | 14,12 | 14,06 | +0,43% | 0,00% | 54,90 | 54,89 | +0,01% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-10-20 | 14,67 | 14,63 | +0,27% | 0,00% | 45,40 | 45,54 | -0,30% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-10-20 | 7,50 | 7,48 | +0,27% | 0,00% | 29,16 | 29,20 | -0,15% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-10-20 | 9,46 | 9,45 | +0,11% | 0,00% | 29,28 | 29,41 | -0,47% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-10-20 | 7,13 | 7,11 | +0,28% | +7,87% | 27,72 | 27,76 | -0,14% | +7,81% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-10-20 | 5,64 | 5,61 | +0,53% | +19,24% | 17,45 | 17,46 | -0,04% | +12,98% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-10-20 | 15,78 | 15,70 | +0,51% | +18,74% | 48,83 | 48,87 | -0,07% | +12,50% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-10-20 | 51,14 | 51,48 | -0,66% | +50,63% | 158,26 | 160,23 | -1,23% | +42,73% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-10-20 | 27,61 | 27,80 | -0,68% | +49,89% | 85,44 | 86,53 | -1,25% | +42,03% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-10-20 | 41,92 | 41,82 | +0,24% | +15,10% | 162,98 | 163,27 | -0,18% | +15,04% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-10-20 | 52,83 | 52,76 | +0,13% | +20,84% | 163,49 | 164,22 | -0,44% | +14,50% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-10-20 | 22,19 | 22,14 | +0,23% | +14,20% | 86,27 | 86,44 | -0,19% | +14,14% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-10-20 | 28,04 | 28,00 | +0,14% | +19,93% | 86,78 | 87,15 | -0,43% | +13,64% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-10-20 | 18,03 | 17,97 | +0,33% | +22,82% | 70,10 | 70,16 | -0,09% | +22,75% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-10-20 | 22,74 | 22,69 | +0,22% | +28,98% | 70,37 | 70,62 | -0,35% | +22,22% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-10-20 | 16,09 | 16,04 | +0,31% | +21,89% | 62,55 | 62,62 | -0,11% | +21,83% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-10-20 | 20,21 | 20,17 | +0,20% | +27,99% | 62,54 | 62,78 | -0,37% | +21,28% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-10-20 | 11,28 | 11,25 | +0,27% | 0,00% | 43,85 | 43,92 | -0,15% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-10-20 | 11,76 | 11,74 | +0,17% | 0,00% | 36,39 | 36,54 | -0,40% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-10-20 | 11,18 | 11,14 | +0,36% | 0,00% | 43,47 | 43,49 | -0,06% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-10-20 | 11,67 | 11,65 | +0,17% | 0,00% | 36,12 | 36,26 | -0,40% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-10-20 | 3,94 | 3,95 | -0,25% | 0,00% | 15,32 | 15,42 | -0,67% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-10-20 | 4,96 | 4,99 | -0,60% | +9,01% | 15,35 | 15,53 | -1,17% | +3,29% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-10-20 | 3,62 | 3,63 | -0,28% | +3,13% | 14,07 | 14,17 | -0,69% | +3,08% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-10-20 | 4,56 | 4,59 | -0,65% | +8,06% | 14,11 | 14,29 | -1,22% | +2,39% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-10-20 | 9,80 | 9,75 | +0,51% | +23,58% | 30,33 | 30,35 | -0,06% | +17,10% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-10-20 | 12,79 | 12,73 | +0,47% | +22,86% | 39,58 | 39,62 | -0,10% | +16,41% | |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-10-20 | 12,12 | 12,08 | +0,33% | +7,26% | 47,12 | 47,16 | -0,09% | +7,20% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-10-20 | 11,69 | 11,67 | +0,17% | +8,54% | 45,45 | 45,56 | -0,25% | +8,48% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-10-20 | 11,47 | 11,43 | +0,35% | +6,40% | 44,59 | 44,62 | -0,07% | +6,34% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-10-20 | 14,49 | 14,46 | +0,21% | +11,72% | 44,84 | 45,01 | -0,37% | +5,86% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-10-20 | 6,06 | 6,09 | -0,49% | +13,48% | 18,75 | 18,96 | -1,06% | +7,53% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-10-20 | 10,48 | 10,50 | -0,19% | 0,00% | 40,74 | 40,99 | -0,61% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-10-20 | 13,22 | 13,27 | -0,38% | +12,70% | 40,91 | 41,30 | -0,95% | +6,79% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-20 | 10,42 | 10,49 | -0,67% | +8,09% | 32,25 | 32,65 | -1,24% | +2,42% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2006-10-20 | 15,30 | 15,28 | +0,13% | +12,50% | 47,35 | 47,56 | -0,44% | +6,60% | |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-10-20 | 4,80 | 4,82 | -0,41% | 0,00% | 18,66 | 18,82 | -0,83% | 0,00% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-20 | 10,93 | 11,00 | -0,64% | +8,97% | 33,83 | 34,24 | -1,20% | +3,25% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-10-20 | 13,26 | 13,17 | +0,68% | 0,00% | 41,04 | 40,99 | +0,11% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2006-10-20 | 17,16 | 16,96 | +1,18% | +62,35% | 53,11 | 52,79 | +0,60% | +53,83% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2006-10-20 | 16,75 | 16,55 | +1,21% | +63,89% | 51,84 | 51,51 | +0,63% | +55,29% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-10-20 | 21,82 | 21,56 | +1,21% | +60,68% | 67,53 | 67,11 | +0,63% | +52,25% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-10-20 | 18,45 | 18,43 | +0,11% | +42,80% | 71,73 | 71,95 | -0,31% | +42,72% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-10-20 | 32,68 | 32,64 | +0,12% | +41,47% | 127,05 | 127,43 | -0,30% | +41,40% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-10-20 | 9,88 | 9,87 | +0,10% | +5,56% | 38,41 | 38,53 | -0,32% | +5,50% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-10-20 | 11,76 | 11,76 | 0,00% | +4,81% | 45,72 | 45,91 | -0,42% | +4,76% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-10-20 | 204,22 | 204,51 | -0,14% | +28,80% | 632,00 | 636,54 | -0,71% | +22,05% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-10-20 | 14,30 | 14,31 | -0,07% | +29,18% | 55,60 | 55,87 | -0,49% | +29,11% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-10-20 | 11,32 | 11,32 | 0,00% | +28,20% | 44,01 | 44,19 | -0,42% | +28,13% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-10-20 | 17,27 | 17,15 | +0,70% | +34,08% | 67,14 | 66,96 | +0,28% | +34,01% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-10-20 | 13,35 | 13,22 | +0,98% | 0,00% | 41,31 | 41,15 | +0,41% | 0,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-10-20 | 12,13 | 12,05 | +0,66% | 0,00% | 47,16 | 47,04 | +0,24% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-10-20 | 12,55 | 12,47 | +0,64% | +24,63% | 38,84 | 38,81 | +0,07% | +18,09% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-10-20 | 20,40 | 20,27 | +0,64% | +23,41% | 63,13 | 63,09 | +0,07% | +16,94% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-10-20 | 14,07 | 13,99 | +0,57% | 0,00% | 43,54 | 43,54 | 0,00% | 0,00% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-10-20 | 11,24 | 11,18 | +0,54% | 0,00% | 34,78 | 34,80 | -0,04% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-10-20 | 18,30 | 18,20 | +0,55% | +60,67% | 56,63 | 56,65 | -0,03% | +52,24% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-10-20 | 33,28 | 33,08 | +0,60% | +59,08% | 102,99 | 102,96 | +0,03% | +50,73% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-10-20 | 28,84 | 28,74 | +0,35% | +29,97% | 112,12 | 112,20 | -0,07% | +29,90% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-10-20 | 10,34 | 10,37 | -0,29% | 0,00% | 32,00 | 32,28 | -0,86% | 0,00% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-10-20 | 13,55 | 13,58 | -0,22% | +20,23% | 41,93 | 42,27 | -0,79% | +13,92% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2006-10-20 | 20,67 | 20,49 | +0,88% | +36,44% | 63,97 | 63,78 | +0,30% | +29,28% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-10-20 | 12,59 | 12,52 | +0,56% | 0,00% | 48,95 | 48,88 | +0,14% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-10-20 | 15,89 | 15,73 | +1,02% | 0,00% | 49,17 | 48,96 | +0,44% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-20 | 12,60 | 12,52 | +0,64% | +18,98% | 48,99 | 48,88 | +0,22% | +18,92% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-10-20 | 39,18 | 39,00 | +0,46% | 0,00% | 152,32 | 152,26 | +0,04% | 0,00% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-10-20 | 38,45 | 38,28 | +0,44% | +25,61% | 149,49 | 149,45 | +0,02% | +25,54% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-10-20 | 13,08 | 13,09 | -0,08% | 0,00% | 50,85 | 51,10 | -0,49% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-10-20 | 13,07 | 13,07 | 0,00% | +11,61% | 50,81 | 51,03 | -0,42% | +11,55% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-10-20 | 12,83 | 12,83 | 0,00% | +10,79% | 49,88 | 50,09 | -0,42% | +10,73% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-10-20 | 52,55 | 52,33 | +0,42% | 0,00% | 204,30 | 204,30 | 0,00% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-20 | 52,55 | 52,33 | +0,42% | +34,81% | 204,30 | 204,30 | 0,00% | +34,74% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-10-20 | 41,71 | 41,72 | -0,02% | 0,00% | 129,08 | 129,85 | -0,60% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-10-20 | 33,06 | 33,21 | -0,45% | 0,00% | 128,53 | 129,66 | -0,87% | 0,00% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-10-20 | 33,05 | 33,21 | -0,48% | +4,72% | 128,49 | 129,66 | -0,90% | +4,67% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-10-20 | 32,41 | 32,56 | -0,46% | +3,98% | 126,00 | 127,12 | -0,88% | +3,92% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-10-20 | 40,89 | 40,90 | -0,02% | +9,71% | 126,54 | 127,30 | -0,60% | +3,95% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-20 | 8,50 | 8,55 | -0,58% | +9,96% | 33,05 | 33,38 | -1,00% | +9,90% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-10-20 | 179,07 | 177,66 | +0,79% | +16,76% | 696,19 | 693,60 | +0,37% | +16,70% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-20 | 152,77 | 153,24 | -0,31% | +48,80% | 593,94 | 598,26 | -0,72% | +48,72% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-10-20 | 213,28 | 212,94 | +0,16% | +24,48% | 829,19 | 831,34 | -0,26% | +24,42% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-10-20 | 207,64 | 206,98 | +0,32% | 0,00% | 807,26 | 808,07 | -0,10% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-20 | 321,92 | 320,48 | +0,45% | +34,18% | 1251,56 | 1251,19 | +0,03% | +34,11% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-20 | 206,54 | 207,26 | -0,35% | +13,65% | 802,99 | 809,16 | -0,76% | +13,58% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-10-20 | 94,26 | 94,52 | -0,28% | +7,24% | 366,46 | 369,02 | -0,69% | +7,18% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-20 | 120,80 | 121,17 | -0,31% | +16,01% | 469,65 | 473,06 | -0,72% | +15,95% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-20 | 154,66 | 155,34 | -0,44% | +26,83% | 601,29 | 606,46 | -0,85% | +26,76% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-10-20 | 86,99 | 87,34 | -0,40% | 0,00% | 338,20 | 340,98 | -0,82% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-10-20 | 126,12 | 126,01 | +0,09% | 0,00% | 490,33 | 491,96 | -0,33% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-10-20 | 97,48 | 98,15 | -0,68% | +8,47% | 378,98 | 383,19 | -1,10% | +8,41% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2006-10-20 | 30,76 | 30,70 | +0,20% | +49,61% | 119,59 | 119,86 | -0,22% | +49,53% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-10-20 | 104,51 | 104,73 | -0,21% | +29,47% | 406,31 | 408,88 | -0,63% | +29,40% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-10-20 | 100,16 | 99,61 | +0,55% | 0,00% | 309,96 | 310,04 | -0,02% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-10-20 | 81,00 | 81,17 | -0,21% | +28,84% | 314,91 | 316,90 | -0,63% | +28,77% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-10-20 | 132,62 | 133,53 | -0,68% | +12,91% | 515,60 | 521,31 | -1,10% | +12,85% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-10-20 | 139,37 | 140,34 | -0,69% | +17,48% | 541,84 | 547,90 | -1,11% | +17,42% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-10-20 | 112,47 | 112,46 | +0,01% | 0,00% | 437,26 | 439,06 | -0,41% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-10-20 | 141,97 | 141,30 | +0,47% | 0,00% | 439,36 | 439,80 | -0,10% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-10-20 | 112,61 | 112,60 | +0,01% | 0,00% | 437,81 | 439,60 | -0,41% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-10-20 | 142,15 | 141,48 | +0,47% | 0,00% | 439,91 | 440,36 | -0,10% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-10-20 | 31,56 | 31,31 | +0,80% | +31,17% | 97,67 | 97,45 | +0,22% | +24,29% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-10-20 | 25,69 | 25,60 | +0,35% | +24,83% | 99,88 | 99,94 | -0,07% | +24,76% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-10-20 | 25,13 | 25,05 | +0,32% | +24,28% | 97,70 | 97,80 | -0,10% | +24,22% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-10-20 | 25,00 | 24,92 | +0,32% | +24,32% | 97,19 | 97,29 | -0,10% | +24,25% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-10-20 | 45,72 | 45,58 | +0,31% | +27,71% | 177,75 | 177,95 | -0,11% | +27,64% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-10-20 | 45,68 | 45,54 | +0,31% | +27,24% | 177,59 | 177,79 | -0,11% | +27,17% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-10-20 | 45,16 | 45,02 | +0,31% | +27,25% | 175,57 | 175,76 | -0,11% | +27,18% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-10-20 | 15,60 | 15,56 | +0,26% | +24,01% | 60,65 | 60,75 | -0,16% | +23,94% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-10-20 | 15,12 | 15,08 | +0,27% | +23,43% | 58,78 | 58,87 | -0,15% | +23,36% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-10-20 | 14,61 | 14,57 | +0,27% | +19,46% | 56,80 | 56,88 | -0,14% | +19,40% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-10-20 | 173,69 | 173,20 | +0,28% | +23,18% | 675,27 | 676,19 | -0,14% | +23,11% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-10-20 | 167,77 | 167,29 | +0,29% | +22,01% | 652,26 | 653,12 | -0,13% | +21,95% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-20 | 168,63 | 168,16 | +0,28% | +22,41% | 655,60 | 656,51 | -0,14% | +22,34% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-10-20 | 71,19 | 70,57 | +0,88% | +26,70% | 276,77 | 275,51 | +0,46% | +26,63% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-10-20 | 24,07 | 23,95 | +0,50% | +29,69% | 93,58 | 93,50 | +0,08% | +29,62% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-10-20 | 23,95 | 23,83 | +0,50% | +29,67% | 93,11 | 93,03 | +0,08% | +29,60% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-20 | 23,59 | 23,47 | +0,51% | +29,19% | 91,71 | 91,63 | +0,09% | +29,12% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-10-20 | 29,77 | 29,49 | +0,95% | 0,00% | 92,13 | 91,79 | +0,37% | 0,00% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-10-20 | 105,83 | 105,42 | +0,39% | 0,00% | 411,45 | 411,57 | -0,03% | 0,00% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-10-20 | 105,85 | 105,41 | +0,42% | 0,00% | 411,52 | 411,53 | 0,00% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-10-20 | 14,90 | 14,81 | +0,61% | +20,55% | 46,11 | 46,10 | +0,03% | +14,22% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-10-20 | 13,73 | 13,64 | +0,66% | +15,86% | 42,49 | 42,45 | +0,08% | +9,78% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-10-20 | 14,75 | 14,66 | +0,61% | +20,11% | 45,65 | 45,63 | +0,04% | +13,81% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-10-20 | 13,24 | 13,16 | +0,61% | +9,88% | 40,97 | 40,96 | +0,03% | +4,11% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-10-20 | 6,65 | 6,67 | -0,30% | 0,00% | 25,85 | 26,04 | -0,72% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-10-20 | 8,40 | 8,38 | +0,24% | +34,19% | 26,00 | 26,08 | -0,33% | +27,14% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-10-20 | 7,95 | 7,93 | +0,25% | +31,40% | 24,60 | 24,68 | -0,32% | +24,51% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-10-20 | 6,54 | 6,56 | -0,30% | 0,00% | 25,43 | 25,61 | -0,72% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-10-20 | 8,26 | 8,25 | +0,12% | +33,66% | 25,56 | 25,68 | -0,45% | +26,64% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-10-20 | 145,77 | 144,73 | +0,72% | +54,25% | 451,11 | 450,47 | +0,14% | +46,16% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-10-20 | 145,16 | 144,13 | +0,71% | +44,58% | 449,23 | 448,61 | +0,14% | +36,99% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-10-20 | 125,56 | 124,55 | +0,81% | 0,00% | 388,57 | 387,66 | +0,23% | 0,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-10-20 | 125,17 | 124,16 | +0,81% | 0,00% | 387,36 | 386,45 | +0,24% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-10-20 | 13,08 | 13,09 | -0,08% | 0,00% | 50,85 | 51,10 | -0,49% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-10-20 | 16,52 | 16,45 | +0,43% | +35,19% | 51,12 | 51,20 | -0,15% | +28,09% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-10-20 | 12,95 | 12,96 | -0,08% | 0,00% | 50,35 | 50,60 | -0,49% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-10-20 | 16,35 | 16,29 | +0,37% | +34,68% | 50,60 | 50,70 | -0,21% | +27,61% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-10-20 | 7,41 | 7,41 | 0,00% | 0,00% | 28,81 | 28,93 | -0,42% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-10-20 | 9,35 | 9,31 | +0,43% | +34,15% | 28,94 | 28,98 | -0,14% | +27,11% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-10-20 | 9,11 | 9,08 | +0,33% | +32,99% | 28,19 | 28,26 | -0,24% | +26,01% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-10-20 | 7,21 | 7,22 | -0,14% | 0,00% | 28,03 | 28,19 | -0,56% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-10-20 | 9,10 | 9,07 | +0,33% | +33,63% | 28,16 | 28,23 | -0,24% | +26,61% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-10-20 | 12,49 | 12,40 | +0,73% | +8,33% | 38,65 | 38,59 | +0,15% | +2,64% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-10-20 | 21,36 | 21,36 | 0,00% | +31,45% | 83,04 | 83,39 | -0,42% | +31,38% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-10-20 | 21,33 | 21,33 | 0,00% | +31,50% | 82,93 | 83,27 | -0,42% | +31,43% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-10-20 | 21,17 | 21,17 | 0,00% | +31,08% | 82,30 | 82,65 | -0,42% | +31,01% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-10-20 | 26,72 | 26,59 | +0,49% | 0,00% | 82,69 | 82,76 | -0,09% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-10-20 | 27,72 | 27,11 | +2,25% | 0,00% | 85,79 | 84,38 | +1,67% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-10-20 | 27,68 | 27,07 | +2,25% | 0,00% | 85,66 | 84,26 | +1,67% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-10-20 | 14,86 | 14,82 | +0,27% | +22,91% | 45,99 | 46,13 | -0,30% | +16,46% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-10-20 | 14,74 | 14,70 | +0,27% | +22,22% | 45,62 | 45,75 | -0,30% | +15,81% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-10-20 | 96,80 | 96,90 | -0,10% | 0,00% | 376,34 | 378,31 | -0,52% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-10-20 | 122,19 | 121,75 | +0,36% | +22,55% | 378,14 | 378,95 | -0,21% | +16,11% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-10-20 | 96,66 | 96,75 | -0,09% | 0,00% | 375,80 | 377,72 | -0,51% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-10-20 | 122,01 | 121,57 | +0,36% | +22,39% | 377,58 | 378,39 | -0,21% | +15,97% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-10-20 | 98,36 | 98,47 | -0,11% | 0,00% | 382,40 | 384,44 | -0,53% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-10-20 | 124,17 | 123,72 | +0,36% | +27,31% | 384,27 | 385,08 | -0,21% | +20,63% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-10-20 | 121,93 | 121,49 | +0,36% | +25,04% | 377,34 | 378,14 | -0,21% | +18,48% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-10-20 | 97,98 | 98,09 | -0,11% | 0,00% | 380,93 | 382,95 | -0,53% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-10-20 | 123,69 | 123,25 | +0,36% | +26,91% | 382,78 | 383,62 | -0,22% | +20,25% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-10-20 | 123,53 | 123,08 | +0,37% | +26,75% | 382,29 | 383,09 | -0,21% | +20,10% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-10-20 | 108,22 | 107,51 | +0,66% | 0,00% | 334,91 | 334,62 | +0,08% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-10-20 | 108,11 | 107,36 | +0,70% | 0,00% | 334,57 | 334,16 | +0,12% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-10-20 | 108,03 | 107,32 | +0,66% | 0,00% | 334,32 | 334,03 | +0,09% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-10-20 | 23,35 | 23,23 | +0,52% | +39,49% | 72,26 | 72,30 | -0,06% | +32,17% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-10-20 | 23,11 | 22,99 | +0,52% | +38,97% | 71,52 | 71,56 | -0,05% | +31,67% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-10-20 | 37,78 | 37,52 | +0,69% | +33,88% | 146,88 | 146,48 | +0,27% | +33,80% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-10-20 | 35,53 | 35,28 | +0,71% | +32,62% | 138,13 | 137,74 | +0,29% | +32,55% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-10-20 | 36,63 | 36,38 | +0,69% | +33,05% | 142,41 | 142,03 | +0,27% | +32,98% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-10-20 | 106,18 | 105,51 | +0,64% | 0,00% | 412,81 | 411,92 | +0,21% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-10-20 | 105,64 | 104,98 | +0,63% | 0,00% | 410,71 | 409,85 | +0,21% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-10-20 | 8,29 | 8,22 | +0,85% | +11,88% | 25,66 | 25,58 | +0,28% | +6,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-20 | 0,59 | 0,59 | 0,00% | 0,00% | 2,29 | 2,30 | -0,42% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-10-20 | 0,74 | 0,74 | 0,00% | 0,00% | 2,29 | 2,30 | -0,57% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-10-20 | 27,15 | 27,06 | +0,33% | 0,00% | 105,55 | 105,64 | -0,09% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-20 | 34,28 | 34,00 | +0,82% | +41,95% | 106,09 | 105,83 | +0,25% | +34,50% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-20 | 39,64 | 39,41 | +0,58% | +27,67% | 122,67 | 122,66 | +0,01% | +20,97% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-10-20 | 32,63 | 32,37 | +0,80% | +40,46% | 100,98 | 100,75 | +0,23% | +33,09% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-10-20 | 26,78 | 26,69 | +0,34% | 0,00% | 104,11 | 104,20 | -0,08% | 0,00% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-10-20 | 39,21 | 38,98 | +0,59% | +26,77% | 121,34 | 121,33 | +0,01% | +20,12% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-10-20 | 33,81 | 33,54 | +0,81% | +41,41% | 104,63 | 104,39 | +0,23% | +33,98% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-10-20 | 109,72 | 109,64 | +0,07% | 0,00% | 426,57 | 428,05 | -0,35% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-10-20 | 138,50 | 137,76 | +0,54% | +22,33% | 428,62 | 428,78 | -0,04% | +15,91% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-10-20 | 137,26 | 136,53 | +0,53% | +21,28% | 424,78 | 424,95 | -0,04% | +14,91% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-10-20 | 108,99 | 108,91 | +0,07% | 0,00% | 423,73 | 425,20 | -0,34% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-10-20 | 137,58 | 136,85 | +0,53% | +21,91% | 425,77 | 425,95 | -0,04% | +15,52% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-10-20 | 55,96 | 56,27 | -0,55% | 0,00% | 217,56 | 219,68 | -0,97% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-10-20 | 100,00 | 0,00 | 0,00% | 0,00% | 388,78 | 0,00 | 0,00% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-10-20 | 70,64 | 70,71 | -0,10% | +15,59% | 218,61 | 220,09 | -0,67% | +9,53% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-10-20 | 70,63 | 70,70 | -0,10% | +15,60% | 218,58 | 220,05 | -0,67% | +9,53% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-20 | 54,35 | 54,66 | -0,57% | 0,00% | 211,30 | 213,40 | -0,98% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-10-20 | 100,00 | 0,00 | 0,00% | 0,00% | 388,78 | 0,00 | 0,00% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-10-20 | 68,61 | 68,67 | -0,09% | +14,85% | 212,33 | 213,74 | -0,66% | +8,82% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-10-20 | 102,35 | 102,28 | +0,07% | 0,00% | 397,92 | 399,31 | -0,35% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-10-20 | 129,20 | 128,51 | +0,54% | +20,56% | 399,83 | 399,99 | -0,04% | +14,23% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-10-20 | 127,79 | 127,11 | +0,53% | +18,50% | 395,47 | 395,63 | -0,04% | +12,28% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-10-20 | 101,78 | 101,72 | +0,06% | 0,00% | 395,70 | 397,12 | -0,36% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-10-20 | 128,48 | 127,81 | +0,52% | +20,24% | 397,61 | 397,81 | -0,05% | +13,93% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-10-20 | 65,18 | 64,84 | +0,52% | +22,17% | 201,71 | 201,81 | -0,05% | +15,76% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-10-20 | 65,19 | 64,85 | +0,52% | +22,17% | 201,74 | 201,85 | -0,05% | +15,76% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-10-20 | 63,90 | 63,57 | +0,52% | +21,71% | 197,75 | 197,86 | -0,06% | +15,33% | |
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)