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 | 2006-10-23 | 100,18 | 100,78 | -0,60% | 0,00% | 386,80 | 391,81 | -1,28% | 0,00% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2006-10-23 | 1030,29 | 1036,46 | -0,60% | 0,00% | 3977,95 | 4029,55 | -1,28% | 0,00% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-10-23 | 1030,42 | 1036,59 | -0,60% | 0,00% | 3978,45 | 4030,05 | -1,28% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-10-23 | 1028,14 | 1034,28 | -0,59% | 0,00% | 3969,65 | 4021,07 | -1,28% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2006-10-23 | 89,79 | 89,32 | +0,53% | 0,00% | 346,68 | 347,26 | -0,17% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2006-10-23 | 14,90 | 14,90 | 0,00% | +26,38% | 57,53 | 57,93 | -0,69% | +25,18% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-10-23 | 13,01 | 13,07 | -0,46% | +29,97% | 39,78 | 40,45 | -1,66% | +22,11% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-10-23 | 14,99 | 14,98 | +0,07% | +26,39% | 57,88 | 58,24 | -0,62% | +25,19% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-10-23 | 14,33 | 14,39 | -0,42% | +32,20% | 43,81 | 44,53 | -1,62% | +24,20% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-10-23 | 12,69 | 12,73 | -0,31% | +25,15% | 49,00 | 49,49 | -1,00% | +23,96% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2006-10-23 | 99,99 | 100,11 | -0,12% | 0,00% | 386,06 | 389,21 | -0,81% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2006-10-23 | 100,00 | 100,11 | -0,11% | 0,00% | 386,10 | 389,21 | -0,80% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-10-23 | 1019,02 | 1020,16 | -0,11% | 0,00% | 3934,44 | 3966,18 | -0,80% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-10-23 | 1018,99 | 1020,14 | -0,11% | 0,00% | 3934,32 | 3966,10 | -0,80% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-10-23 | 1016,89 | 1018,01 | -0,11% | 0,00% | 3926,21 | 3957,82 | -0,80% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2006-10-23 | 100,17 | 100,78 | -0,61% | 0,00% | 386,76 | 391,81 | -1,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-10-23 | 9,12 | 9,14 | -0,22% | +23,24% | 27,88 | 28,29 | -1,42% | +15,79% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-10-23 | 6,97 | 6,95 | +0,29% | +17,94% | 26,91 | 27,02 | -0,40% | +16,82% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-10-23 | 16,73 | 16,71 | +0,12% | +23,56% | 64,59 | 64,97 | -0,57% | +22,39% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-10-23 | 11,21 | 11,19 | +0,18% | +22,25% | 64,48 | 64,67 | -0,29% | +22,21% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-10-23 | 20,99 | 21,07 | -0,38% | +29,01% | 64,17 | 65,21 | -1,58% | +21,20% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-10-23 | 16,36 | 16,35 | +0,06% | +22,92% | 63,17 | 63,57 | -0,63% | +21,75% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-10-23 | 20,54 | 20,61 | -0,34% | +28,46% | 62,80 | 63,78 | -1,54% | +20,68% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-10-23 | 9,52 | 9,49 | +0,32% | +34,08% | 36,76 | 36,90 | -0,38% | +32,81% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-10-23 | 9,46 | 9,43 | +0,32% | +31,39% | 36,53 | 36,66 | -0,37% | +24,53% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-10-23 | 102,13 | 102,67 | -0,53% | +45,61% | 394,32 | 399,16 | -1,21% | +44,23% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-10-23 | 128,20 | 129,43 | -0,95% | +52,13% | 391,95 | 400,55 | -2,15% | +42,93% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-10-23 | 98,24 | 98,76 | -0,53% | +44,90% | 379,31 | 383,96 | -1,21% | +43,52% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-10-23 | 123,31 | 124,49 | -0,95% | +51,39% | 377,00 | 385,26 | -2,14% | +42,23% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2006-10-23 | 21,50 | 21,58 | -0,37% | +35,99% | 65,73 | 66,78 | -1,57% | +27,76% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-23 | 16,48 | 16,47 | +0,06% | +29,46% | 63,63 | 64,03 | -0,63% | +28,23% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-10-23 | 20,69 | 20,77 | -0,39% | +35,32% | 63,26 | 64,28 | -1,59% | +27,13% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2006-10-23 | 16,67 | 16,64 | +0,18% | +25,43% | 64,36 | 64,69 | -0,51% | +24,24% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-10-23 | 20,93 | 20,98 | -0,24% | +31,06% | 63,99 | 64,93 | -1,44% | +23,13% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-23 | 16,10 | 16,08 | +0,12% | +23,18% | 62,16 | 62,52 | -0,57% | +15,08% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-10-23 | 20,21 | 20,27 | -0,30% | +28,15% | 61,79 | 62,73 | -1,50% | +15,52% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-10-23 | 13,42 | 13,36 | +0,45% | +37,22% | 51,81 | 51,94 | -0,24% | +35,92% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-10-23 | 16,84 | 16,85 | -0,06% | 0,00% | 51,48 | 52,15 | -1,27% | 0,00% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-10-23 | 13,43 | 13,38 | +0,37% | -18,16% | 51,85 | 52,02 | -0,32% | -19,23% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-10-23 | 75,48 | 75,37 | +0,15% | +31,04% | 291,43 | 293,02 | -0,54% | +29,80% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-10-23 | 94,75 | 95,01 | -0,27% | +36,92% | 289,68 | 294,03 | -1,48% | +28,64% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-10-23 | 72,72 | 72,61 | +0,15% | +30,39% | 280,77 | 282,29 | -0,54% | +29,16% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-10-23 | 19,04 | 18,99 | +0,26% | +32,22% | 73,51 | 73,83 | -0,43% | +30,97% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-10-23 | 23,89 | 23,94 | -0,21% | +38,09% | 73,04 | 74,09 | -1,41% | +29,74% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-10-23 | 18,86 | 18,82 | +0,21% | +31,52% | 72,82 | 73,17 | -0,48% | +30,27% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-10-23 | 23,68 | 23,72 | -0,17% | +37,43% | 72,40 | 73,41 | -1,38% | +29,12% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-23 | 44,50 | 44,46 | +0,09% | +28,80% | 171,81 | 172,85 | -0,60% | +27,58% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-23 | 29,83 | 29,77 | +0,20% | +27,48% | 171,59 | 172,05 | -0,27% | +27,45% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-10-23 | 55,86 | 56,04 | -0,32% | +34,57% | 170,78 | 173,43 | -1,53% | +26,43% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-23 | 43,75 | 43,71 | +0,09% | +28,15% | 168,92 | 169,94 | -0,60% | +26,93% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-10-23 | 54,92 | 55,10 | -0,33% | +30,82% | 167,91 | 170,52 | -1,53% | +17,92% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-23 | 8,56 | 8,52 | +0,47% | 0,00% | 33,05 | 33,12 | -0,22% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-10-23 | 10,74 | 10,74 | 0,00% | 0,00% | 32,84 | 33,24 | -1,21% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-23 | 8,53 | 8,49 | +0,47% | 0,00% | 32,93 | 33,01 | -0,22% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-10-23 | 10,71 | 10,71 | 0,00% | 0,00% | 32,74 | 33,14 | -1,21% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-10-23 | 10,08 | 10,07 | +0,10% | 0,00% | 30,82 | 31,16 | -1,11% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-23 | 23,49 | 23,39 | +0,43% | +9,92% | 90,69 | 90,94 | -0,26% | +8,88% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-23 | 29,48 | 29,48 | 0,00% | +14,84% | 90,13 | 91,23 | -1,21% | +7,89% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-23 | 22,67 | 22,57 | +0,44% | +11,24% | 87,53 | 87,75 | -0,25% | +3,92% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-23 | 28,45 | 28,46 | -0,04% | +15,70% | 86,98 | 88,08 | -1,24% | +4,29% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2006-10-23 | 40,92 | 40,73 | +0,47% | +12,02% | 157,99 | 158,35 | -0,23% | +10,95% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-10-23 | 51,36 | 51,34 | +0,04% | +17,02% | 157,02 | 158,88 | -1,17% | +9,94% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-10-23 | 40,08 | 39,90 | +0,45% | +11,46% | 154,75 | 155,12 | -0,24% | +10,40% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-10-23 | 50,31 | 50,29 | +0,04% | +16,43% | 153,81 | 155,63 | -1,17% | +9,39% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-10-23 | 14,38 | 14,23 | +1,05% | 0,00% | 55,52 | 55,32 | +0,36% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-10-23 | 18,05 | 17,94 | +0,61% | 0,00% | 55,18 | 55,52 | -0,60% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-10-23 | 14,36 | 14,23 | +0,91% | 0,00% | 55,44 | 55,32 | +0,22% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-10-23 | 18,02 | 17,92 | +0,56% | 0,00% | 55,09 | 55,46 | -0,66% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-10-23 | 1529,00 | 1513,00 | +1,06% | 0,00% | 39,52 | 39,45 | +0,19% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-23 | 10,27 | 10,19 | +0,79% | +10,91% | 39,65 | 39,62 | +0,09% | +9,85% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-23 | 10,66 | 10,55 | +1,04% | +49,51% | 41,16 | 41,02 | +0,35% | +61,42% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-23 | 12,89 | 12,84 | +0,39% | +15,92% | 39,41 | 39,74 | -0,82% | +8,90% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-23 | 10,22 | 10,14 | +0,79% | +10,37% | 39,46 | 39,42 | +0,09% | +9,32% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-23 | 12,83 | 12,78 | +0,39% | +15,38% | 39,23 | 39,55 | -0,82% | +8,40% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-23 | 41,74 | 41,30 | +1,07% | -3,82% | 161,16 | 160,57 | +0,37% | -4,74% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-23 | 43,47 | 42,89 | +1,35% | 0,00% | 167,84 | 166,75 | +0,65% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-23 | 52,39 | 52,06 | +0,63% | +0,48% | 160,17 | 161,11 | -0,58% | -5,60% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-23 | 40,16 | 39,73 | +1,08% | -4,29% | 155,06 | 154,46 | +0,39% | -5,20% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-23 | 50,40 | 50,09 | +0,62% | -0,04% | 154,09 | 155,01 | -0,60% | -6,09% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-10-23 | 42,67 | 42,49 | +0,42% | +40,59% | 164,75 | 165,19 | -0,27% | +39,26% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-10-23 | 28,61 | 28,46 | +0,53% | +39,22% | 164,58 | 164,48 | +0,06% | +39,18% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-10-23 | 53,56 | 53,56 | 0,00% | +46,90% | 163,75 | 165,75 | -1,21% | +38,01% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-10-23 | 41,77 | 41,60 | +0,41% | +39,93% | 161,27 | 161,73 | -0,28% | +38,61% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-10-23 | 28,00 | 27,86 | +0,50% | +38,48% | 161,07 | 161,01 | +0,03% | +38,44% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-10-23 | 52,43 | 52,43 | 0,00% | +46,17% | 160,29 | 162,25 | -1,21% | +37,32% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-23 | 7,53 | 7,55 | -0,26% | +27,20% | 29,07 | 29,35 | -0,95% | +25,99% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-10-23 | 9,45 | 9,52 | -0,74% | +32,91% | 28,89 | 29,46 | -1,93% | +24,87% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-23 | 7,33 | 7,35 | -0,27% | +26,60% | 28,30 | 28,58 | -0,96% | +25,40% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-10-23 | 9,20 | 9,27 | -0,76% | +32,18% | 28,13 | 28,69 | -1,95% | +24,19% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-23 | 20,54 | 20,46 | +0,39% | +19,07% | 79,30 | 79,54 | -0,30% | +17,94% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-10-23 | 13,77 | 13,70 | +0,51% | +17,89% | 79,21 | 79,18 | +0,04% | +17,86% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-10-23 | 25,78 | 25,80 | -0,08% | +24,42% | 78,82 | 79,84 | -1,29% | +16,89% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-23 | 20,13 | 20,05 | +0,40% | +18,48% | 77,72 | 77,95 | -0,29% | +17,36% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-10-23 | 25,26 | 25,28 | -0,08% | +23,76% | 77,23 | 78,23 | -1,29% | +16,27% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-10-23 | 85,14 | 84,96 | +0,21% | +28,16% | 328,73 | 330,31 | -0,48% | +26,95% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-10-23 | 57,08 | 56,90 | +0,32% | +26,87% | 328,35 | 328,85 | -0,15% | +26,84% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-10-23 | 106,87 | 107,10 | -0,21% | +33,89% | 326,73 | 331,44 | -1,42% | +25,79% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-10-23 | 82,01 | 81,84 | +0,21% | +27,50% | 316,64 | 318,18 | -0,48% | +26,29% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-10-23 | 54,98 | 54,81 | +0,31% | +26,22% | 316,27 | 316,77 | -0,16% | +26,18% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-23 | 40,44 | 40,16 | +0,70% | +17,18% | 156,14 | 156,13 | 0,00% | +16,07% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-23 | 27,11 | 26,90 | +0,78% | +16,00% | 155,95 | 155,47 | +0,31% | +15,97% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-10-23 | 50,76 | 50,62 | +0,28% | +22,43% | 155,19 | 156,65 | -0,94% | +15,02% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-23 | 39,43 | 39,32 | +0,28% | +19,59% | 152,24 | 152,87 | -0,41% | +18,46% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-23 | 39,51 | 39,24 | +0,69% | +16,62% | 152,55 | 152,56 | -0,01% | +15,51% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-23 | 35,93 | 35,83 | +0,28% | +19,05% | 138,73 | 139,30 | -0,41% | +17,92% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-10-23 | 49,59 | 49,47 | +0,24% | +21,81% | 151,61 | 153,09 | -0,97% | +14,44% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-23 | 14,26 | 14,16 | +0,71% | +13,44% | 55,06 | 55,05 | +0,01% | +12,37% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-23 | 13,83 | 13,79 | +0,29% | +15,06% | 53,40 | 53,61 | -0,40% | +13,97% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-23 | 17,90 | 17,85 | +0,28% | +18,54% | 54,73 | 55,24 | -0,93% | +11,37% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-23 | 14,02 | 13,93 | +0,65% | +12,79% | 54,13 | 54,16 | -0,05% | +11,72% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-23 | 13,13 | 13,09 | +0,31% | +14,47% | 50,69 | 50,89 | -0,39% | +13,39% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-23 | 17,60 | 17,56 | +0,23% | +17,88% | 53,81 | 54,34 | -0,98% | +10,75% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-10-23 | 8,10 | 8,03 | +0,87% | +4,65% | 31,27 | 31,22 | +0,18% | +3,66% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-10-23 | 10,16 | 10,12 | +0,40% | +9,25% | 31,06 | 31,32 | -0,82% | +2,64% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-10-23 | 7,94 | 7,88 | +0,76% | +3,66% | 30,66 | 30,64 | +0,07% | -3,16% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-10-23 | 9,97 | 9,93 | +0,40% | +8,84% | 30,48 | 30,73 | -0,81% | +2,26% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-23 | 82,34 | 81,92 | +0,51% | +12,44% | 317,92 | 318,49 | -0,18% | +11,37% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-23 | 103,35 | 103,27 | +0,08% | +17,47% | 315,97 | 319,59 | -1,13% | +10,36% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-23 | 79,29 | 78,89 | +0,51% | +11,93% | 306,14 | 306,71 | -0,19% | +10,87% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-23 | 99,52 | 99,44 | +0,08% | +16,93% | 304,26 | 307,74 | -1,13% | +9,86% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-23 | 16,74 | 16,83 | -0,53% | +10,13% | 64,63 | 65,43 | -1,22% | +9,09% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-10-23 | 21,01 | 21,22 | -0,99% | +15,06% | 64,23 | 65,67 | -2,19% | +8,10% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-23 | 16,29 | 16,38 | -0,55% | +9,62% | 62,90 | 63,68 | -1,24% | +8,58% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-10-23 | 20,44 | 20,64 | -0,97% | +14,51% | 62,49 | 63,87 | -2,17% | +7,58% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-10-23 | 20,65 | 20,45 | +0,98% | +16,14% | 79,73 | 79,51 | +0,28% | +15,04% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-10-23 | 25,92 | 25,78 | +0,54% | +21,35% | 79,25 | 79,78 | -0,67% | +14,01% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-10-23 | 20,21 | 20,02 | +0,95% | +10,68% | 78,03 | 77,83 | +0,25% | +3,40% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-10-23 | 25,37 | 25,24 | +0,52% | +15,00% | 77,56 | 78,11 | -0,70% | +4,26% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-10-23 | 27,11 | 27,48 | -1,35% | +37,40% | 104,67 | 106,84 | -2,03% | +36,10% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-10-23 | 34,03 | 34,64 | -1,76% | +43,59% | 104,04 | 107,20 | -2,95% | +34,90% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-10-23 | 26,11 | 26,47 | -1,36% | +36,77% | 100,81 | 102,91 | -2,04% | +35,48% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-10-23 | 32,77 | 33,36 | -1,77% | +42,85% | 100,19 | 103,24 | -2,96% | +34,21% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-10-23 | 10,59 | 10,54 | +0,47% | -0,47% | 40,89 | 40,98 | -0,22% | -1,41% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-10-23 | 13,29 | 13,29 | 0,00% | +3,99% | 40,63 | 41,13 | -1,21% | -2,30% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-10-23 | 10,32 | 10,27 | +0,49% | -0,86% | 39,85 | 39,93 | -0,21% | -1,81% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-10-23 | 12,95 | 12,94 | +0,08% | +3,52% | 39,59 | 40,05 | -1,13% | -2,75% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-10-23 | 41,26 | 41,44 | -0,43% | +48,90% | 159,31 | 161,11 | -1,12% | +47,49% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-10-23 | 51,79 | 52,24 | -0,86% | +55,57% | 158,34 | 161,67 | -2,06% | +46,16% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-10-23 | 39,83 | 40,01 | -0,45% | +48,12% | 153,78 | 155,55 | -1,14% | +46,72% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-10-23 | 50,00 | 50,44 | -0,87% | +54,75% | 152,87 | 156,10 | -2,07% | +45,39% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-10-23 | 9,64 | 9,54 | +1,05% | +1,05% | 37,22 | 37,09 | +0,35% | +0,09% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-10-23 | 6,46 | 6,39 | +1,10% | 0,00% | 37,16 | 36,93 | +0,62% | -0,03% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-10-23 | 12,10 | 12,03 | +0,58% | +5,58% | 36,99 | 37,23 | -0,63% | -0,80% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-10-23 | 9,46 | 9,37 | +0,96% | -2,67% | 36,53 | 36,43 | +0,26% | -9,08% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-10-23 | 11,88 | 11,81 | +0,59% | +5,04% | 36,32 | 36,55 | -0,62% | -1,32% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-10-23 | 181,65 | 181,44 | +0,12% | +3,78% | 701,35 | 705,40 | -0,57% | +2,79% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-10-23 | 138,04 | 137,88 | +0,12% | +1,05% | 532,97 | 536,05 | -0,57% | +0,09% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-10-23 | 480,76 | 479,63 | +0,24% | +21,76% | 1856,21 | 1864,71 | -0,46% | +20,60% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-10-23 | 345,43 | 344,61 | +0,24% | +18,50% | 1333,71 | 1339,77 | -0,45% | +17,37% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-10-23 | 173,09 | 173,09 | 0,00% | +15,49% | 668,30 | 672,94 | -0,69% | +14,40% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-10-23 | 109,42 | 109,48 | -0,05% | 0,00% | 334,53 | 338,81 | -1,26% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-10-23 | 109,42 | 109,48 | -0,05% | 0,00% | 334,53 | 338,81 | -1,26% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-10-23 | 109,08 | 109,15 | -0,06% | 0,00% | 333,49 | 337,79 | -1,27% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-10-23 | 10,64 | 10,57 | +0,66% | 0,00% | 32,53 | 32,71 | -0,55% | 0,00% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-10-23 | 13,40 | 13,23 | +1,28% | +5,10% | 51,74 | 51,44 | +0,59% | +4,10% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-10-23 | 10,49 | 10,50 | -0,10% | 0,00% | 32,07 | 32,49 | -1,30% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-10-23 | 10,22 | 10,22 | 0,00% | 0,00% | 31,25 | 31,63 | -1,21% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-10-23 | 10,90 | 10,83 | +0,65% | 0,00% | 42,08 | 42,10 | -0,05% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-10-23 | 10,73 | 10,72 | +0,09% | 0,00% | 41,43 | 41,68 | -0,60% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-10-23 | 25,23 | 25,20 | +0,12% | +28,86% | 97,41 | 97,97 | -0,57% | +27,63% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-10-23 | 11,35 | 11,32 | +0,27% | 0,00% | 43,82 | 44,01 | -0,43% | 0,00% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-10-23 | 11,28 | 11,26 | +0,18% | 0,00% | 43,55 | 43,78 | -0,51% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2006-10-23 | 10,97 | 10,94 | +0,27% | 0,00% | 42,36 | 42,53 | -0,42% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-10-23 | 38,43 | 38,33 | +0,26% | +24,69% | 148,38 | 149,02 | -0,43% | +23,51% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-10-23 | 10,35 | 10,31 | +0,39% | 0,00% | 39,96 | 40,08 | -0,30% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-10-23 | 16,60 | 16,53 | +0,42% | +24,34% | 64,09 | 64,27 | -0,27% | +23,16% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-10-23 | 10,44 | 10,38 | +0,58% | 0,00% | 40,31 | 40,36 | -0,12% | 0,00% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-10-23 | 10,61 | 10,53 | +0,76% | 0,00% | 40,97 | 40,94 | +0,07% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-10-23 | 10,63 | 10,56 | +0,66% | 0,00% | 41,04 | 41,06 | -0,03% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-10-23 | 10,16 | 10,09 | +0,69% | +27,48% | 39,23 | 39,23 | 0,00% | +26,27% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-10-23 | 23,07 | 22,88 | +0,83% | +27,53% | 89,07 | 88,95 | +0,14% | +26,32% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-10-23 | 10,56 | 10,48 | +0,76% | 0,00% | 40,77 | 40,74 | +0,07% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-10-23 | 15,90 | 15,77 | +0,82% | +6,50% | 61,39 | 61,31 | +0,13% | +5,49% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-10-23 | 27,51 | 27,40 | +0,40% | +24,42% | 106,22 | 106,53 | -0,29% | +23,24% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-10-23 | 12,40 | 12,30 | +0,81% | 0,00% | 47,88 | 47,82 | +0,12% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-10-23 | 13,18 | 13,14 | +0,30% | 0,00% | 40,30 | 40,66 | -0,91% | 0,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-10-23 | 12,33 | 12,22 | +0,90% | 0,00% | 47,61 | 47,51 | +0,20% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-10-23 | 6,51 | 6,41 | +1,56% | +13,22% | 25,14 | 24,92 | +0,86% | +12,14% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-10-23 | 18,27 | 18,19 | +0,44% | +21,88% | 70,54 | 70,72 | -0,25% | +20,72% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-10-23 | 10,73 | 10,69 | +0,37% | 0,00% | 41,43 | 41,56 | -0,32% | 0,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-10-23 | 31,21 | 31,09 | +0,39% | +33,32% | 120,50 | 120,87 | -0,31% | +32,05% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2006-10-23 | 34,99 | 34,60 | +1,13% | +45,79% | 135,10 | 134,52 | +0,43% | +44,41% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-10-23 | 10,50 | 10,47 | +0,29% | 0,00% | 25,53 | 25,60 | -0,27% | 0,00% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-10-23 | 10,85 | 10,75 | +0,93% | 0,00% | 41,89 | 41,79 | +0,23% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-23 | 10,67 | 10,66 | +0,09% | 0,00% | 32,62 | 32,99 | -1,12% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-10-23 | 27,59 | 27,42 | +0,62% | +34,59% | 106,53 | 106,60 | -0,07% | +33,31% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2006-10-23 | 1058,00 | 1044,00 | +1,34% | 0,00% | 27,35 | 27,22 | +0,47% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-10-23 | 14,56 | 14,48 | +0,55% | 0,00% | 56,22 | 56,30 | -0,14% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-10-23 | 18,31 | 18,30 | +0,05% | +31,63% | 55,98 | 56,63 | -1,15% | +23,67% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-10-23 | 20,81 | 20,69 | +0,58% | 0,00% | 80,35 | 80,44 | -0,11% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-10-23 | 26,12 | 26,10 | +0,08% | +30,93% | 79,86 | 80,77 | -1,13% | +23,01% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-10-23 | 8,41 | 8,42 | -0,12% | +7,96% | 25,71 | 26,06 | -1,33% | +1,43% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-10-23 | 7,94 | 7,95 | -0,13% | +7,15% | 24,27 | 24,60 | -1,33% | +0,67% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-10-23 | 13,50 | 13,46 | +0,30% | 0,00% | 52,12 | 52,33 | -0,39% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-10-23 | 14,01 | 14,03 | -0,14% | 0,00% | 42,83 | 43,42 | -1,35% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-10-23 | 13,43 | 13,39 | +0,30% | 0,00% | 51,85 | 52,06 | -0,39% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-10-23 | 13,93 | 13,96 | -0,21% | 0,00% | 42,59 | 43,20 | -1,42% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-10-23 | 14,04 | 14,08 | -0,28% | +30,48% | 42,92 | 43,57 | -1,49% | +22,59% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-10-23 | 14,41 | 14,45 | -0,28% | +29,94% | 44,06 | 44,72 | -1,48% | +22,07% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-10-23 | 32,03 | 32,24 | -0,65% | +34,69% | 123,67 | 125,34 | -1,34% | +33,41% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-10-23 | 40,20 | 40,66 | -1,13% | 0,00% | 122,90 | 125,83 | -2,33% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-10-23 | 30,84 | 31,04 | -0,64% | +33,97% | 119,07 | 120,68 | -1,33% | +32,70% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-23 | 29,45 | 29,57 | -0,41% | +28,04% | 90,04 | 91,51 | -1,61% | +20,30% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-10-23 | 13,13 | 13,12 | +0,08% | +21,35% | 50,69 | 51,01 | -0,61% | +20,20% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-10-23 | 16,47 | 16,54 | -0,42% | +27,38% | 50,35 | 51,19 | -1,63% | +19,67% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-10-23 | 18,35 | 18,28 | +0,38% | +25,17% | 70,85 | 71,07 | -0,31% | +23,98% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-10-23 | 11,58 | 11,54 | +0,35% | +24,12% | 44,71 | 44,87 | -0,35% | +22,94% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-10-23 | 18,95 | 18,91 | +0,21% | +22,57% | 73,17 | 73,52 | -0,48% | +21,41% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-10-23 | 23,75 | 23,82 | -0,29% | +28,66% | 72,61 | 73,72 | -1,50% | +20,87% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-10-23 | 18,38 | 18,34 | +0,22% | +21,56% | 70,97 | 71,30 | -0,47% | +20,41% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-10-23 | 8,55 | 8,54 | +0,12% | +28,19% | 33,01 | 33,20 | -0,57% | +26,97% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-10-23 | 8,16 | 8,16 | 0,00% | +27,10% | 31,51 | 31,72 | -0,69% | +25,90% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-10-23 | 18,22 | 18,16 | +0,33% | +41,57% | 70,35 | 70,60 | -0,36% | +40,23% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-23 | 22,87 | 22,91 | -0,17% | 0,00% | 69,92 | 70,90 | -1,38% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-10-23 | 18,20 | 18,14 | +0,33% | +40,54% | 70,27 | 70,52 | -0,36% | +39,21% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-10-23 | 16,32 | 16,26 | +0,37% | +21,25% | 63,01 | 63,22 | -0,32% | +20,10% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-10-23 | 14,40 | 14,34 | +0,42% | +20,40% | 55,60 | 55,75 | -0,27% | +19,26% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-10-23 | 12,69 | 12,66 | +0,24% | +21,55% | 49,00 | 49,22 | -0,45% | +20,40% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-10-23 | 12,67 | 12,70 | -0,24% | +27,72% | 38,74 | 39,30 | -1,44% | +19,99% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-10-23 | 30,99 | 31,00 | -0,03% | +26,49% | 94,75 | 95,94 | -1,24% | +18,84% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-10-23 | 21,40 | 21,41 | -0,05% | +25,51% | 65,43 | 66,26 | -1,25% | +17,92% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-10-23 | 17,70 | 17,71 | -0,06% | +23,95% | 54,11 | 54,81 | -1,26% | +16,45% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-10-23 | 17,12 | 17,14 | -0,12% | +22,99% | 52,34 | 53,04 | -1,32% | +15,55% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-10-23 | 9,79 | 9,81 | -0,20% | +21,31% | 29,93 | 30,36 | -1,41% | +13,97% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-10-23 | 9,36 | 9,38 | -0,21% | +20,31% | 28,62 | 29,03 | -1,42% | +13,03% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-23 | 17,21 | 17,22 | -0,06% | +22,75% | 52,62 | 53,29 | -1,27% | +15,33% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-23 | 16,49 | 16,51 | -0,12% | +21,79% | 50,41 | 51,09 | -1,33% | +14,42% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-10-23 | 35,35 | 35,46 | -0,31% | +23,21% | 108,08 | 109,74 | -1,51% | +15,76% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-10-23 | 25,08 | 25,16 | -0,32% | +22,28% | 76,68 | 77,86 | -1,52% | +14,88% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-23 | 12,43 | 12,37 | +0,49% | +16,49% | 47,99 | 48,09 | -0,21% | +15,39% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-23 | 11,80 | 11,75 | +0,43% | +15,57% | 45,56 | 45,68 | -0,27% | +14,48% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-10-23 | 14,14 | 14,16 | -0,14% | 0,00% | 54,59 | 55,05 | -0,83% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-10-23 | 14,67 | 14,77 | -0,68% | 0,00% | 44,85 | 45,71 | -1,88% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-10-23 | 14,09 | 14,12 | -0,21% | 0,00% | 54,40 | 54,90 | -0,90% | 0,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-10-23 | 14,57 | 14,67 | -0,68% | 0,00% | 44,54 | 45,40 | -1,88% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-10-23 | 7,58 | 7,50 | +1,07% | 0,00% | 29,27 | 29,16 | +0,37% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-10-23 | 9,51 | 9,46 | +0,53% | 0,00% | 29,07 | 29,28 | -0,69% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-10-23 | 7,20 | 7,13 | +0,98% | +7,30% | 27,80 | 27,72 | +0,29% | +6,28% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-10-23 | 5,63 | 5,64 | -0,18% | +16,56% | 17,21 | 17,45 | -1,38% | +9,51% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-10-23 | 15,74 | 15,78 | -0,25% | +15,99% | 48,12 | 48,83 | -1,46% | +8,97% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-10-23 | 51,46 | 51,14 | +0,63% | +49,68% | 157,33 | 158,26 | -0,59% | +40,62% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-10-23 | 27,78 | 27,61 | +0,62% | +48,87% | 84,93 | 85,44 | -0,60% | +39,87% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-10-23 | 42,28 | 41,92 | +0,86% | +15,20% | 163,24 | 162,98 | +0,16% | +14,11% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-10-23 | 53,02 | 52,83 | +0,36% | +20,97% | 162,10 | 163,49 | -0,85% | +13,65% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-10-23 | 22,38 | 22,19 | +0,86% | +14,30% | 86,41 | 86,27 | +0,16% | +13,22% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-10-23 | 28,14 | 28,04 | +0,36% | +20,05% | 86,03 | 86,78 | -0,86% | +12,79% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-10-23 | 18,11 | 18,03 | +0,44% | +23,03% | 69,92 | 70,10 | -0,25% | +21,86% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-10-23 | 22,73 | 22,74 | -0,04% | +29,22% | 69,49 | 70,37 | -1,25% | +21,40% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-10-23 | 16,16 | 16,09 | +0,44% | +22,15% | 62,39 | 62,55 | -0,26% | +20,99% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-10-23 | 20,20 | 20,21 | -0,05% | +28,25% | 61,76 | 62,54 | -1,26% | +20,49% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-10-23 | 11,36 | 11,28 | +0,71% | 0,00% | 43,86 | 43,85 | +0,02% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-10-23 | 11,79 | 11,76 | +0,26% | 0,00% | 36,05 | 36,39 | -0,96% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-10-23 | 11,25 | 11,18 | +0,63% | 0,00% | 43,44 | 43,47 | -0,07% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-10-23 | 11,69 | 11,67 | +0,17% | 0,00% | 35,74 | 36,12 | -1,04% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-10-23 | 3,97 | 3,94 | +0,76% | 0,00% | 15,33 | 15,32 | +0,07% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-10-23 | 4,98 | 4,96 | +0,40% | +8,50% | 15,23 | 15,35 | -0,81% | +1,93% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-10-23 | 3,65 | 3,62 | +0,83% | +2,53% | 14,09 | 14,07 | +0,13% | +1,56% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-10-23 | 4,58 | 4,56 | +0,44% | +7,51% | 14,00 | 14,11 | -0,78% | +1,01% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-10-23 | 9,79 | 9,80 | -0,10% | +22,68% | 29,93 | 30,33 | -1,31% | +15,26% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-10-23 | 12,78 | 12,79 | -0,08% | +22,06% | 39,07 | 39,58 | -1,29% | +14,68% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-10-23 | 12,23 | 12,12 | +0,91% | +7,28% | 47,22 | 47,12 | +0,21% | +6,26% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-10-23 | 11,75 | 11,69 | +0,51% | +8,70% | 45,37 | 45,45 | -0,18% | +7,66% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-10-23 | 11,57 | 11,47 | +0,87% | +6,34% | 44,67 | 44,59 | +0,18% | +5,33% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-10-23 | 14,55 | 14,49 | +0,41% | +11,75% | 44,48 | 44,84 | -0,80% | +4,99% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-10-23 | 6,10 | 6,06 | +0,66% | +12,75% | 18,65 | 18,75 | -0,56% | +5,93% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-10-23 | 10,60 | 10,48 | +1,15% | 0,00% | 40,93 | 40,74 | +0,45% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-10-23 | 13,31 | 13,22 | +0,68% | +12,04% | 40,69 | 40,91 | -0,54% | +5,26% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-23 | 10,47 | 10,42 | +0,48% | +8,16% | 32,01 | 32,25 | -0,73% | +1,62% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2006-10-23 | 15,37 | 15,30 | +0,46% | +12,60% | 46,99 | 47,35 | -0,76% | +5,79% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-10-23 | 4,86 | 4,80 | +1,25% | 0,00% | 18,76 | 18,66 | +0,55% | 0,00% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-23 | 10,98 | 10,93 | +0,46% | +9,04% | 33,57 | 33,83 | -0,76% | +2,44% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-10-23 | 13,22 | 13,26 | -0,30% | 0,00% | 40,42 | 41,04 | -1,51% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2006-10-23 | 17,01 | 17,16 | -0,87% | +61,08% | 52,00 | 53,11 | -2,07% | +51,33% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2006-10-23 | 16,61 | 16,75 | -0,84% | +62,68% | 50,78 | 51,84 | -2,03% | +52,84% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-10-23 | 21,63 | 21,82 | -0,87% | +59,51% | 66,13 | 67,53 | -2,07% | +49,86% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-10-23 | 18,43 | 18,45 | -0,11% | +44,44% | 71,16 | 71,73 | -0,80% | +43,06% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-10-23 | 32,64 | 32,68 | -0,12% | +43,03% | 126,02 | 127,05 | -0,81% | +41,67% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-10-23 | 9,88 | 9,88 | 0,00% | +6,12% | 38,15 | 38,41 | -0,69% | +5,12% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-10-23 | 11,76 | 11,76 | 0,00% | +5,38% | 45,41 | 45,72 | -0,69% | +4,38% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-10-23 | 203,79 | 204,22 | -0,21% | +28,94% | 623,05 | 632,00 | -1,42% | +21,14% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-10-23 | 14,35 | 14,30 | +0,35% | +31,17% | 55,41 | 55,60 | -0,34% | +29,92% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-10-23 | 11,35 | 11,32 | +0,27% | +30,16% | 43,82 | 44,01 | -0,43% | +28,92% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-10-23 | 17,29 | 17,27 | +0,12% | +38,99% | 66,76 | 67,14 | -0,57% | +37,67% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-10-23 | 13,28 | 13,35 | -0,52% | 0,00% | 40,60 | 41,31 | -1,73% | 0,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-10-23 | 12,14 | 12,13 | +0,08% | 0,00% | 46,87 | 47,16 | -0,61% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-10-23 | 12,52 | 12,55 | -0,24% | +24,21% | 38,28 | 38,84 | -1,44% | +16,69% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-10-23 | 20,36 | 20,40 | -0,20% | +22,95% | 62,25 | 63,13 | -1,40% | +15,51% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-10-23 | 14,01 | 14,07 | -0,43% | 0,00% | 42,83 | 43,54 | -1,63% | 0,00% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-10-23 | 11,20 | 11,24 | -0,36% | 0,00% | 34,24 | 34,78 | -1,56% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-10-23 | 18,28 | 18,30 | -0,11% | +58,41% | 55,89 | 56,63 | -1,32% | +48,82% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-10-23 | 33,24 | 33,28 | -0,12% | +56,79% | 101,62 | 102,99 | -1,33% | +47,31% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-10-23 | 28,80 | 28,84 | -0,14% | +30,43% | 111,20 | 112,12 | -0,83% | +29,20% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-10-23 | 10,38 | 10,34 | +0,39% | 0,00% | 31,73 | 32,00 | -0,83% | 0,00% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-10-23 | 13,57 | 13,55 | +0,15% | +21,59% | 41,49 | 41,93 | -1,06% | +14,24% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2006-10-23 | 20,59 | 20,67 | -0,39% | +35,64% | 62,95 | 63,97 | -1,59% | +27,43% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-10-23 | 12,68 | 12,59 | +0,71% | 0,00% | 48,96 | 48,95 | +0,02% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-10-23 | 15,92 | 15,89 | +0,19% | 0,00% | 48,67 | 49,17 | -1,02% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-23 | 12,68 | 12,60 | +0,63% | +19,17% | 48,96 | 48,99 | -0,06% | +18,04% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-10-23 | 39,23 | 39,18 | +0,13% | 0,00% | 151,47 | 152,32 | -0,56% | 0,00% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-10-23 | 38,50 | 38,45 | +0,13% | +27,19% | 148,65 | 149,49 | -0,56% | +25,98% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-10-23 | 13,13 | 13,08 | +0,38% | 0,00% | 50,69 | 50,85 | -0,31% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-10-23 | 13,11 | 13,07 | +0,31% | +12,82% | 50,62 | 50,81 | -0,39% | +11,75% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-10-23 | 12,87 | 12,83 | +0,31% | +12,11% | 49,69 | 49,88 | -0,38% | +11,04% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-10-23 | 52,50 | 52,55 | -0,10% | 0,00% | 202,70 | 204,30 | -0,78% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-23 | 52,49 | 52,55 | -0,11% | +36,80% | 202,66 | 204,30 | -0,80% | +35,50% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-10-23 | 41,68 | 41,71 | -0,07% | 0,00% | 127,43 | 129,08 | -1,28% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-10-23 | 33,20 | 33,06 | +0,42% | 0,00% | 128,19 | 128,53 | -0,27% | 0,00% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-10-23 | 33,20 | 33,05 | +0,45% | +6,10% | 128,19 | 128,49 | -0,24% | +5,10% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-10-23 | 32,54 | 32,41 | +0,40% | +5,31% | 125,64 | 126,00 | -0,29% | +4,31% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-10-23 | 40,86 | 40,89 | -0,07% | +10,08% | 124,92 | 126,54 | -1,28% | +3,41% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-23 | 8,50 | 8,50 | 0,00% | +11,70% | 32,82 | 33,05 | -0,69% | +10,63% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-10-23 | 178,90 | 179,07 | -0,09% | +20,39% | 690,73 | 696,19 | -0,78% | +19,25% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-23 | 152,16 | 152,77 | -0,40% | +47,77% | 587,49 | 593,94 | -1,09% | +46,37% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-10-23 | 213,82 | 213,28 | +0,25% | +24,38% | 825,56 | 829,19 | -0,44% | +23,20% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-10-23 | 208,67 | 207,64 | +0,50% | 0,00% | 805,67 | 807,26 | -0,20% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-23 | 318,75 | 321,92 | -0,98% | +32,04% | 1230,69 | 1251,56 | -1,67% | +30,78% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-23 | 205,76 | 206,54 | -0,38% | +13,59% | 794,44 | 802,99 | -1,06% | +12,51% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-10-23 | 94,85 | 94,26 | +0,63% | +9,43% | 366,22 | 366,46 | -0,07% | +8,39% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-23 | 121,08 | 120,80 | +0,23% | +15,34% | 467,49 | 469,65 | -0,46% | +14,24% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-23 | 154,28 | 154,66 | -0,25% | +26,90% | 595,67 | 601,29 | -0,93% | +25,69% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-10-23 | 86,63 | 86,99 | -0,41% | 0,00% | 334,48 | 338,20 | -1,10% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-10-23 | 126,34 | 126,12 | +0,17% | 0,00% | 487,80 | 490,33 | -0,52% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-10-23 | 97,22 | 97,48 | -0,27% | +9,40% | 375,37 | 378,98 | -0,95% | +8,36% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2006-10-23 | 30,69 | 30,76 | -0,23% | +53,30% | 118,49 | 119,59 | -0,92% | +51,84% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-10-23 | 104,24 | 104,51 | -0,26% | +30,82% | 402,47 | 406,31 | -0,95% | +29,58% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-10-23 | 99,73 | 100,16 | -0,43% | 0,00% | 304,90 | 309,96 | -1,63% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-10-23 | 80,79 | 81,00 | -0,26% | +30,20% | 311,93 | 314,91 | -0,95% | +28,97% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-10-23 | 132,70 | 132,62 | +0,06% | +15,08% | 512,36 | 515,60 | -0,63% | +13,99% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-10-23 | 139,47 | 139,37 | +0,07% | +19,77% | 538,49 | 541,84 | -0,62% | +18,63% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-10-23 | 112,16 | 112,47 | -0,28% | 0,00% | 433,05 | 437,26 | -0,96% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-10-23 | 140,72 | 141,97 | -0,88% | 0,00% | 430,22 | 439,36 | -2,08% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-10-23 | 112,31 | 112,61 | -0,27% | 0,00% | 433,63 | 437,81 | -0,95% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-10-23 | 140,89 | 142,15 | -0,89% | 0,00% | 430,74 | 439,91 | -2,08% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-10-23 | 31,39 | 31,56 | -0,54% | +31,34% | 95,97 | 97,67 | -1,74% | +23,39% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-10-23 | 25,71 | 25,69 | +0,08% | +26,53% | 99,27 | 99,88 | -0,61% | +25,32% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-10-23 | 25,15 | 25,13 | +0,08% | +25,94% | 97,10 | 97,70 | -0,61% | +24,74% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-10-23 | 25,02 | 25,00 | +0,08% | +25,98% | 96,60 | 97,19 | -0,61% | +24,79% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-10-23 | 45,66 | 45,72 | -0,13% | +28,87% | 176,29 | 177,75 | -0,82% | +27,65% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-10-23 | 45,62 | 45,68 | -0,13% | +28,40% | 176,14 | 177,59 | -0,82% | +27,18% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-10-23 | 45,10 | 45,16 | -0,13% | +28,42% | 174,13 | 175,57 | -0,82% | +27,20% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-10-23 | 15,57 | 15,60 | -0,19% | +25,06% | 60,12 | 60,65 | -0,88% | +23,87% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-10-23 | 15,10 | 15,12 | -0,13% | +24,59% | 58,30 | 58,78 | -0,82% | +23,40% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-10-23 | 14,58 | 14,61 | -0,21% | +20,50% | 56,29 | 56,80 | -0,89% | +19,35% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-10-23 | 173,55 | 173,69 | -0,08% | +24,25% | 670,08 | 675,27 | -0,77% | +23,07% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-10-23 | 167,63 | 167,77 | -0,08% | +23,08% | 647,22 | 652,26 | -0,77% | +21,91% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-23 | 168,48 | 168,63 | -0,09% | +23,46% | 650,50 | 655,60 | -0,78% | +22,29% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-10-23 | 70,99 | 71,19 | -0,28% | +27,68% | 274,09 | 276,77 | -0,97% | +26,47% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-10-23 | 24,03 | 24,07 | -0,17% | +31,74% | 92,78 | 93,58 | -0,85% | +30,49% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-10-23 | 23,91 | 23,95 | -0,17% | +31,74% | 92,32 | 93,11 | -0,86% | +30,49% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-23 | 23,54 | 23,59 | -0,21% | +31,22% | 90,89 | 91,71 | -0,90% | +29,97% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-10-23 | 29,54 | 29,77 | -0,77% | 0,00% | 90,31 | 92,13 | -1,97% | 0,00% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-10-23 | 105,85 | 105,83 | +0,02% | 0,00% | 408,69 | 411,45 | -0,67% | 0,00% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-10-23 | 105,88 | 105,85 | +0,03% | 0,00% | 408,80 | 411,52 | -0,66% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-10-23 | 14,90 | 14,90 | 0,00% | +20,16% | 45,55 | 46,11 | -1,21% | +12,89% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-10-23 | 13,73 | 13,73 | 0,00% | +15,48% | 41,98 | 42,49 | -1,21% | +8,49% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-10-23 | 14,75 | 14,75 | 0,00% | +19,72% | 45,10 | 45,65 | -1,21% | +12,48% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-10-23 | 13,24 | 13,24 | 0,00% | +9,51% | 40,48 | 40,97 | -1,21% | +2,89% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-10-23 | 6,68 | 6,65 | +0,45% | 0,00% | 25,79 | 25,85 | -0,24% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-10-23 | 8,39 | 8,40 | -0,12% | +33,39% | 25,65 | 26,00 | -1,33% | +25,32% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-10-23 | 7,94 | 7,95 | -0,13% | +30,81% | 24,27 | 24,60 | -1,33% | +22,89% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-10-23 | 6,57 | 6,54 | +0,46% | 0,00% | 25,37 | 25,43 | -0,23% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-10-23 | 8,25 | 8,26 | -0,12% | +32,85% | 25,22 | 25,56 | -1,33% | +24,81% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-10-23 | 145,36 | 145,77 | -0,28% | +52,98% | 444,41 | 451,11 | -1,49% | +43,72% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-10-23 | 144,75 | 145,16 | -0,28% | +43,52% | 442,54 | 449,23 | -1,49% | +34,83% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-10-23 | 125,37 | 125,56 | -0,15% | 0,00% | 383,29 | 388,57 | -1,36% | 0,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-10-23 | 124,97 | 125,17 | -0,16% | 0,00% | 382,07 | 387,36 | -1,37% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-10-23 | 13,11 | 13,08 | +0,23% | 0,00% | 50,62 | 50,85 | -0,46% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-10-23 | 16,44 | 16,52 | -0,48% | +33,88% | 50,26 | 51,12 | -1,69% | +25,78% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-10-23 | 12,97 | 12,95 | +0,15% | 0,00% | 50,08 | 50,35 | -0,54% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-10-23 | 16,28 | 16,35 | -0,43% | +33,44% | 49,77 | 50,60 | -1,63% | +25,37% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-10-23 | 7,41 | 7,41 | 0,00% | 0,00% | 28,61 | 28,81 | -0,69% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-10-23 | 9,29 | 9,35 | -0,64% | +34,25% | 28,40 | 28,94 | -1,84% | +26,13% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-10-23 | 9,06 | 9,11 | -0,55% | +33,24% | 27,70 | 28,19 | -1,75% | +25,17% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-10-23 | 7,21 | 7,21 | 0,00% | 0,00% | 27,84 | 28,03 | -0,69% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-10-23 | 9,05 | 9,10 | -0,55% | +33,88% | 27,67 | 28,16 | -1,75% | +25,78% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-10-23 | 12,42 | 12,49 | -0,56% | +7,81% | 37,97 | 38,65 | -1,76% | +1,29% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-10-23 | 21,26 | 21,36 | -0,47% | +32,79% | 82,08 | 83,04 | -1,15% | +31,53% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-10-23 | 21,23 | 21,33 | -0,47% | +32,77% | 81,97 | 82,93 | -1,15% | +31,51% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-10-23 | 21,06 | 21,17 | -0,52% | +32,29% | 81,31 | 82,30 | -1,21% | +31,03% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-10-23 | 26,43 | 26,72 | -1,09% | 0,00% | 80,80 | 82,69 | -2,28% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-10-23 | 27,30 | 27,72 | -1,52% | 0,00% | 83,46 | 85,79 | -2,71% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-10-23 | 27,26 | 27,68 | -1,52% | 0,00% | 83,34 | 85,66 | -2,71% | 0,00% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-10-23 | 14,80 | 14,86 | -0,40% | +23,54% | 45,25 | 45,99 | -1,61% | +16,06% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-10-23 | 14,69 | 14,74 | -0,34% | +22,93% | 44,91 | 45,62 | -1,54% | +15,49% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-10-23 | 97,13 | 96,80 | +0,34% | 0,00% | 375,02 | 376,34 | -0,35% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-10-23 | 121,86 | 122,19 | -0,27% | +23,62% | 372,56 | 378,14 | -1,48% | +16,14% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-10-23 | 96,98 | 96,66 | +0,33% | 0,00% | 374,44 | 375,80 | -0,36% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-10-23 | 121,67 | 122,01 | -0,28% | +23,44% | 371,98 | 377,58 | -1,48% | +15,97% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-10-23 | 98,56 | 98,36 | +0,20% | 0,00% | 380,54 | 382,40 | -0,49% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-10-23 | 123,65 | 124,17 | -0,42% | +27,16% | 378,04 | 384,27 | -1,62% | +19,47% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-10-23 | 121,41 | 121,93 | -0,43% | +24,88% | 371,19 | 377,34 | -1,63% | +17,33% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-10-23 | 98,18 | 97,98 | +0,20% | 0,00% | 379,07 | 380,93 | -0,49% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-10-23 | 123,17 | 123,69 | -0,42% | +26,76% | 376,57 | 382,78 | -1,62% | +19,09% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-10-23 | 123,01 | 123,53 | -0,42% | +26,59% | 376,08 | 382,29 | -1,62% | +18,93% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-10-23 | 107,41 | 108,22 | -0,75% | 0,00% | 328,38 | 334,91 | -1,95% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-10-23 | 107,19 | 108,11 | -0,85% | 0,00% | 327,71 | 334,57 | -2,05% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-10-23 | 107,19 | 108,03 | -0,78% | 0,00% | 327,71 | 334,32 | -1,98% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-10-23 | 23,32 | 23,35 | -0,13% | +39,06% | 71,30 | 72,26 | -1,34% | +30,64% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-10-23 | 23,08 | 23,11 | -0,13% | +38,54% | 70,56 | 71,52 | -1,34% | +30,15% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-10-23 | 37,75 | 37,78 | -0,08% | +34,63% | 145,75 | 146,88 | -0,77% | +33,35% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-10-23 | 35,49 | 35,53 | -0,11% | +33,32% | 137,03 | 138,13 | -0,80% | +32,06% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-10-23 | 36,59 | 36,63 | -0,11% | +33,78% | 141,27 | 142,41 | -0,80% | +32,51% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-10-23 | 107,20 | 106,18 | +0,96% | 0,00% | 413,90 | 412,81 | +0,26% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-10-23 | 106,65 | 105,64 | +0,96% | 0,00% | 411,78 | 410,71 | +0,26% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-10-23 | 8,30 | 8,29 | +0,12% | +12,01% | 25,38 | 25,66 | -1,09% | +5,23% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-23 | 0,59 | 0,59 | 0,00% | 0,00% | 2,28 | 2,29 | -0,69% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-10-23 | 0,74 | 0,74 | 0,00% | 0,00% | 2,26 | 2,29 | -1,21% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-10-23 | 27,27 | 27,15 | +0,44% | 0,00% | 105,29 | 105,55 | -0,25% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-23 | 34,21 | 34,28 | -0,20% | +46,82% | 104,59 | 106,09 | -1,41% | +37,94% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-23 | 39,64 | 39,64 | 0,00% | +25,44% | 121,19 | 122,67 | -1,21% | +17,85% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-10-23 | 32,57 | 32,63 | -0,18% | +45,34% | 99,58 | 100,98 | -1,39% | +36,54% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-10-23 | 26,90 | 26,78 | +0,45% | 0,00% | 103,86 | 104,11 | -0,24% | 0,00% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-10-23 | 39,21 | 39,21 | 0,00% | +24,56% | 119,88 | 121,34 | -1,21% | +17,02% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-10-23 | 33,75 | 33,81 | -0,18% | +46,36% | 103,18 | 104,63 | -1,38% | +37,50% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-10-23 | 110,00 | 109,72 | +0,26% | 0,00% | 424,71 | 426,57 | -0,44% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-10-23 | 138,01 | 138,50 | -0,35% | +23,07% | 421,94 | 428,62 | -1,56% | +15,62% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-10-23 | 136,77 | 137,26 | -0,36% | +22,01% | 418,15 | 424,78 | -1,56% | +14,62% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-10-23 | 109,26 | 108,99 | +0,25% | 0,00% | 421,85 | 423,73 | -0,44% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-10-23 | 137,08 | 137,58 | -0,36% | +22,63% | 419,10 | 425,77 | -1,57% | +15,21% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-10-23 | 56,36 | 55,96 | +0,71% | 0,00% | 217,61 | 217,56 | +0,02% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-10-23 | 100,07 | 100,00 | +0,07% | 0,00% | 386,37 | 388,78 | -0,62% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-10-23 | 70,71 | 70,64 | +0,10% | +17,75% | 216,18 | 218,61 | -1,11% | +10,63% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-10-23 | 70,70 | 70,63 | +0,10% | +17,75% | 216,15 | 218,58 | -1,11% | +10,63% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-23 | 54,74 | 54,35 | +0,72% | 0,00% | 211,35 | 211,30 | +0,02% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-10-23 | 100,06 | 100,00 | +0,06% | 0,00% | 386,33 | 388,78 | -0,63% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-10-23 | 68,67 | 68,61 | +0,09% | +16,98% | 209,94 | 212,33 | -1,12% | +9,91% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-10-23 | 102,43 | 102,35 | +0,08% | 0,00% | 395,48 | 397,92 | -0,61% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-10-23 | 128,50 | 129,20 | -0,54% | +20,87% | 392,86 | 399,83 | -1,74% | +13,56% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-10-23 | 127,10 | 127,79 | -0,54% | +18,81% | 388,58 | 395,47 | -1,74% | +11,62% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-10-23 | 101,86 | 101,78 | +0,08% | 0,00% | 393,28 | 395,70 | -0,61% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-10-23 | 127,79 | 128,48 | -0,54% | +20,57% | 390,69 | 397,61 | -1,74% | +13,27% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-10-23 | 64,55 | 65,18 | -0,97% | +22,98% | 197,35 | 201,71 | -2,16% | +15,54% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-10-23 | 64,57 | 65,19 | -0,95% | +22,99% | 197,41 | 201,74 | -2,15% | +15,55% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-10-23 | 63,29 | 63,90 | -0,95% | +22,54% | 193,50 | 197,75 | -2,15% | +15,12% | |
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)