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 | 2006-10-24 | 100,37 | 100,18 | +0,19% | 0,00% | 387,67 | 386,80 | +0,23% | 0,00% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2006-10-24 | 1032,27 | 1030,29 | +0,19% | 0,00% | 3987,04 | 3977,95 | +0,23% | 0,00% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-10-24 | 1032,40 | 1030,42 | +0,19% | 0,00% | 3987,54 | 3978,45 | +0,23% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-10-24 | 1030,13 | 1028,14 | +0,19% | 0,00% | 3978,77 | 3969,65 | +0,23% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2006-10-24 | 90,22 | 89,79 | +0,48% | 0,00% | 348,47 | 346,68 | +0,52% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2006-10-24 | 14,95 | 14,90 | +0,34% | +26,48% | 57,74 | 57,53 | +0,37% | +25,12% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-10-24 | 13,04 | 13,01 | +0,23% | +30,92% | 40,05 | 39,78 | +0,69% | +24,03% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-10-24 | 15,04 | 14,99 | +0,33% | +26,49% | 58,09 | 57,88 | +0,37% | +25,13% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-10-24 | 14,36 | 14,33 | +0,21% | +33,09% | 44,10 | 43,81 | +0,67% | +26,07% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-10-24 | 12,74 | 12,69 | +0,39% | +25,77% | 49,21 | 49,00 | +0,43% | +24,41% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2006-10-24 | 100,21 | 99,99 | +0,22% | 0,00% | 387,05 | 386,06 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2006-10-24 | 100,22 | 100,00 | +0,22% | 0,00% | 387,09 | 386,10 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-10-24 | 1021,26 | 1019,02 | +0,22% | 0,00% | 3944,51 | 3934,44 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-10-24 | 1021,24 | 1018,99 | +0,22% | 0,00% | 3944,44 | 3934,32 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-10-24 | 1019,14 | 1016,89 | +0,22% | 0,00% | 3936,33 | 3926,21 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2006-10-24 | 100,36 | 100,17 | +0,19% | 0,00% | 387,63 | 386,76 | +0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-10-24 | 9,14 | 9,12 | +0,22% | +23,68% | 28,07 | 27,88 | +0,68% | +17,17% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-10-24 | 6,99 | 6,97 | +0,29% | +17,68% | 27,00 | 26,91 | +0,32% | +16,41% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-10-24 | 16,84 | 16,73 | +0,66% | +24,28% | 65,04 | 64,59 | +0,69% | +22,94% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-10-24 | 11,29 | 11,21 | +0,71% | +23,39% | 65,03 | 64,48 | +0,85% | +23,31% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-10-24 | 21,11 | 20,99 | +0,57% | +30,47% | 64,84 | 64,17 | +1,03% | +23,60% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-10-24 | 16,47 | 16,36 | +0,67% | +23,56% | 63,61 | 63,17 | +0,71% | +22,22% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-10-24 | 20,65 | 20,54 | +0,54% | +29,79% | 63,42 | 62,80 | +1,00% | +22,95% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-10-24 | 9,56 | 9,52 | +0,42% | +32,59% | 36,92 | 36,76 | +0,46% | +31,16% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-10-24 | 9,50 | 9,46 | +0,42% | +31,94% | 36,69 | 36,53 | +0,46% | +25,10% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-10-24 | 101,92 | 102,13 | -0,21% | +41,69% | 393,66 | 394,32 | -0,17% | +40,17% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-10-24 | 127,82 | 128,20 | -0,30% | +48,84% | 392,57 | 391,95 | +0,16% | +40,99% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-10-24 | 98,03 | 98,24 | -0,21% | +40,99% | 378,63 | 379,31 | -0,18% | +39,47% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-10-24 | 122,94 | 123,31 | -0,30% | +48,10% | 377,59 | 377,00 | +0,16% | +40,30% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2006-10-24 | 21,60 | 21,50 | +0,47% | +35,76% | 66,34 | 65,73 | +0,93% | +28,61% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-24 | 16,58 | 16,48 | +0,61% | +28,63% | 64,04 | 63,63 | +0,64% | +27,24% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-10-24 | 20,79 | 20,69 | +0,48% | +35,09% | 63,85 | 63,26 | +0,94% | +27,97% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2006-10-24 | 16,73 | 16,67 | +0,36% | +24,48% | 64,62 | 64,36 | +0,40% | +23,14% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-10-24 | 20,98 | 20,93 | +0,24% | +30,72% | 64,44 | 63,99 | +0,70% | +23,83% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-24 | 16,16 | 16,10 | +0,37% | +23,64% | 62,42 | 62,16 | +0,41% | +15,55% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-10-24 | 20,27 | 20,21 | +0,30% | +28,54% | 62,26 | 61,79 | +0,76% | +16,39% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-10-24 | 13,44 | 13,42 | +0,15% | +35,76% | 51,91 | 51,81 | +0,19% | +34,29% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-10-24 | 16,85 | 16,84 | +0,06% | 0,00% | 51,75 | 51,48 | +0,52% | 0,00% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-10-24 | 13,46 | 13,43 | +0,22% | -17,98% | 51,99 | 51,85 | +0,26% | -19,02% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-10-24 | 75,67 | 75,48 | +0,25% | +29,66% | 292,27 | 291,43 | +0,29% | +28,26% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-10-24 | 94,89 | 94,75 | +0,15% | +36,18% | 291,44 | 289,68 | +0,61% | +29,01% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-10-24 | 72,89 | 72,72 | +0,23% | +29,01% | 281,53 | 280,77 | +0,27% | +27,62% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-10-24 | 19,10 | 19,04 | +0,32% | +30,64% | 73,77 | 73,51 | +0,35% | +29,23% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-10-24 | 23,96 | 23,89 | +0,29% | +37,31% | 73,59 | 73,04 | +0,75% | +30,07% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-10-24 | 18,93 | 18,86 | +0,37% | +30,01% | 73,12 | 72,82 | +0,41% | +28,61% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-10-24 | 23,74 | 23,68 | +0,25% | +36,59% | 72,91 | 72,40 | +0,71% | +29,40% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-24 | 44,68 | 44,50 | +0,40% | +27,73% | 172,57 | 171,81 | +0,44% | +26,35% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-24 | 29,97 | 29,83 | +0,47% | +26,83% | 172,63 | 171,59 | +0,60% | +26,75% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-10-24 | 56,03 | 55,86 | +0,30% | +34,17% | 172,09 | 170,78 | +0,76% | +27,10% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-24 | 43,93 | 43,75 | +0,41% | +27,08% | 169,68 | 168,92 | +0,45% | +25,70% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-10-24 | 55,09 | 54,92 | +0,31% | +31,23% | 169,20 | 167,91 | +0,77% | +18,83% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-24 | 8,59 | 8,56 | +0,35% | 0,00% | 33,18 | 33,05 | +0,39% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-10-24 | 10,77 | 10,74 | +0,28% | 0,00% | 33,08 | 32,84 | +0,74% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-24 | 8,56 | 8,53 | +0,35% | 0,00% | 33,06 | 32,93 | +0,39% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-10-24 | 10,74 | 10,71 | +0,28% | 0,00% | 32,99 | 32,74 | +0,74% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-10-24 | 10,10 | 10,08 | +0,20% | 0,00% | 31,02 | 30,82 | +0,66% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-24 | 23,54 | 23,49 | +0,21% | +8,68% | 90,92 | 90,69 | +0,25% | +7,51% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-24 | 29,53 | 29,48 | +0,17% | +14,19% | 90,70 | 90,13 | +0,63% | +8,18% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-24 | 22,72 | 22,67 | +0,22% | +11,48% | 87,75 | 87,53 | +0,26% | +4,19% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-24 | 28,50 | 28,45 | +0,18% | +15,90% | 87,53 | 86,98 | +0,63% | +4,95% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2006-10-24 | 41,04 | 40,92 | +0,29% | +10,92% | 158,51 | 157,99 | +0,33% | +9,72% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-10-24 | 51,47 | 51,36 | +0,21% | +16,53% | 158,08 | 157,02 | +0,67% | +10,39% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-10-24 | 40,20 | 40,08 | +0,30% | +10,38% | 155,27 | 154,75 | +0,34% | +9,19% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-10-24 | 50,41 | 50,31 | +0,20% | +15,94% | 154,82 | 153,81 | +0,66% | +9,83% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-10-24 | 14,32 | 14,38 | -0,42% | 0,00% | 55,31 | 55,52 | -0,38% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-10-24 | 17,96 | 18,05 | -0,50% | 0,00% | 55,16 | 55,18 | -0,04% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-10-24 | 14,30 | 14,36 | -0,42% | 0,00% | 55,23 | 55,44 | -0,38% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-10-24 | 17,94 | 18,02 | -0,44% | 0,00% | 55,10 | 55,09 | +0,01% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-10-24 | 1526,00 | 1529,00 | -0,20% | 0,00% | 39,36 | 39,52 | -0,42% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-24 | 10,22 | 10,27 | -0,49% | +10,37% | 39,47 | 39,65 | -0,45% | +9,18% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-24 | 10,64 | 10,66 | -0,19% | +49,23% | 41,10 | 41,16 | -0,15% | +61,18% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-24 | 12,82 | 12,89 | -0,54% | +16,02% | 39,37 | 39,41 | -0,09% | +9,91% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-24 | 10,17 | 10,22 | -0,49% | +9,95% | 39,28 | 39,46 | -0,45% | +8,76% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-24 | 12,76 | 12,83 | -0,55% | +15,58% | 39,19 | 39,23 | -0,09% | +9,49% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-24 | 41,62 | 41,74 | -0,29% | -4,19% | 160,75 | 161,16 | -0,25% | -5,22% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-24 | 43,45 | 43,47 | -0,05% | 0,00% | 167,82 | 167,84 | -0,01% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-24 | 52,20 | 52,39 | -0,36% | +0,66% | 160,32 | 160,17 | +0,09% | -4,65% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-24 | 40,04 | 40,16 | -0,30% | -4,69% | 154,65 | 155,06 | -0,26% | -5,72% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-24 | 50,22 | 50,40 | -0,36% | +0,14% | 154,24 | 154,09 | +0,10% | -5,14% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-10-24 | 43,25 | 42,67 | +1,36% | +39,02% | 167,05 | 164,75 | +1,40% | +37,52% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-10-24 | 29,01 | 28,61 | +1,40% | +38,08% | 167,10 | 164,58 | +1,53% | +37,99% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-10-24 | 54,24 | 53,56 | +1,27% | +46,04% | 166,59 | 163,75 | +1,73% | +38,35% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-10-24 | 42,34 | 41,77 | +1,36% | +38,32% | 163,53 | 161,27 | +1,40% | +36,83% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-10-24 | 28,40 | 28,00 | +1,43% | +37,40% | 163,58 | 161,07 | +1,56% | +37,31% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-10-24 | 53,10 | 52,43 | +1,28% | +45,32% | 163,09 | 160,29 | +1,74% | +37,66% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-24 | 7,55 | 7,53 | +0,27% | +24,38% | 29,16 | 29,07 | +0,30% | +23,04% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-10-24 | 9,46 | 9,45 | +0,11% | +30,48% | 29,05 | 28,89 | +0,56% | +23,61% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-24 | 7,35 | 7,33 | +0,27% | +23,74% | 28,39 | 28,30 | +0,31% | +22,40% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-10-24 | 9,22 | 9,20 | +0,22% | +30,04% | 28,32 | 28,13 | +0,68% | +23,19% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-24 | 20,53 | 20,54 | -0,05% | +19,36% | 79,30 | 79,30 | -0,01% | +18,07% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-10-24 | 13,77 | 13,77 | 0,00% | +18,50% | 79,32 | 79,21 | +0,13% | +18,43% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-10-24 | 25,75 | 25,78 | -0,12% | +25,37% | 79,09 | 78,82 | +0,34% | +18,76% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-24 | 20,12 | 20,13 | -0,05% | +18,77% | 77,71 | 77,72 | -0,01% | +17,49% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-10-24 | 25,24 | 25,26 | -0,08% | +24,77% | 77,52 | 77,23 | +0,38% | +18,19% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-10-24 | 85,20 | 85,14 | +0,07% | +26,30% | 329,08 | 328,73 | +0,11% | +24,93% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-10-24 | 57,15 | 57,08 | +0,12% | +25,41% | 329,18 | 328,35 | +0,25% | +25,34% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-10-24 | 106,86 | 106,87 | -0,01% | +32,68% | 328,20 | 326,73 | +0,45% | +25,69% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-10-24 | 82,07 | 82,01 | +0,07% | +25,66% | 316,99 | 316,64 | +0,11% | +24,31% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-10-24 | 55,05 | 54,98 | +0,13% | +24,77% | 317,09 | 316,27 | +0,26% | +24,70% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-24 | 40,67 | 40,44 | +0,57% | +16,60% | 157,08 | 156,14 | +0,61% | +15,34% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-24 | 27,28 | 27,11 | +0,63% | +15,79% | 157,13 | 155,95 | +0,76% | +15,72% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-10-24 | 51,00 | 50,76 | +0,47% | +22,48% | 156,64 | 155,19 | +0,93% | +16,03% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-24 | 39,62 | 39,43 | +0,48% | +19,59% | 153,03 | 152,24 | +0,52% | +18,30% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-24 | 39,74 | 39,51 | +0,58% | +16,03% | 153,49 | 152,55 | +0,62% | +14,78% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-24 | 36,10 | 35,93 | +0,47% | +19,02% | 139,43 | 138,73 | +0,51% | +17,74% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-10-24 | 49,83 | 49,59 | +0,48% | +21,86% | 153,04 | 151,61 | +0,94% | +15,44% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-24 | 14,36 | 14,26 | +0,70% | +12,63% | 55,46 | 55,06 | +0,74% | +11,41% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-24 | 13,91 | 13,83 | +0,58% | +14,77% | 53,73 | 53,40 | +0,62% | +13,53% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-24 | 18,01 | 17,90 | +0,61% | +18,33% | 55,31 | 54,73 | +1,08% | +12,10% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-24 | 14,12 | 14,02 | +0,71% | +12,06% | 54,54 | 54,13 | +0,75% | +10,86% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-24 | 13,20 | 13,13 | +0,53% | +14,19% | 50,98 | 50,69 | +0,57% | +12,96% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-24 | 17,71 | 17,60 | +0,62% | +17,75% | 54,39 | 53,81 | +1,09% | +11,55% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-10-24 | 8,13 | 8,10 | +0,37% | +3,83% | 31,40 | 31,27 | +0,41% | +2,71% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-10-24 | 10,20 | 10,16 | +0,39% | +9,09% | 31,33 | 31,06 | +0,85% | +3,34% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-10-24 | 7,97 | 7,94 | +0,38% | +4,05% | 30,78 | 30,66 | +0,41% | -2,76% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-10-24 | 10,00 | 9,97 | +0,30% | +8,58% | 30,71 | 30,48 | +0,76% | +2,86% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-24 | 82,38 | 82,34 | +0,05% | +10,15% | 318,19 | 317,92 | +0,08% | +8,96% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-24 | 103,31 | 103,35 | -0,04% | +15,70% | 317,30 | 315,97 | +0,42% | +9,61% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-24 | 79,32 | 79,29 | +0,04% | +9,65% | 306,37 | 306,14 | +0,07% | +8,47% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-24 | 99,48 | 99,52 | -0,04% | +15,18% | 305,53 | 304,26 | +0,42% | +9,11% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-24 | 16,81 | 16,74 | +0,42% | +7,89% | 64,93 | 64,63 | +0,45% | +6,73% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-10-24 | 21,09 | 21,01 | +0,38% | +13,39% | 64,77 | 64,23 | +0,84% | +7,41% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-24 | 16,36 | 16,29 | +0,43% | +7,42% | 63,19 | 62,90 | +0,47% | +6,26% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-10-24 | 20,51 | 20,44 | +0,34% | +12,82% | 62,99 | 62,49 | +0,80% | +6,87% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-10-24 | 20,65 | 20,65 | 0,00% | +14,66% | 79,76 | 79,73 | +0,04% | +13,42% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-10-24 | 25,90 | 25,92 | -0,08% | +20,47% | 79,55 | 79,25 | +0,38% | +14,12% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-10-24 | 20,22 | 20,21 | +0,05% | +10,73% | 78,10 | 78,03 | +0,09% | +3,49% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-10-24 | 25,35 | 25,37 | -0,08% | +14,91% | 77,86 | 77,56 | +0,38% | +4,65% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-10-24 | 27,15 | 27,11 | +0,15% | +33,74% | 104,86 | 104,67 | +0,18% | +32,30% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-10-24 | 34,05 | 34,03 | +0,06% | +40,47% | 104,58 | 104,04 | +0,52% | +33,07% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-10-24 | 26,15 | 26,11 | +0,15% | +33,01% | 101,00 | 100,81 | +0,19% | +31,58% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-10-24 | 32,79 | 32,77 | +0,06% | +39,71% | 100,71 | 100,19 | +0,52% | +32,35% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-10-24 | 10,59 | 10,59 | 0,00% | -1,49% | 40,90 | 40,89 | +0,04% | -2,55% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-10-24 | 13,28 | 13,29 | -0,08% | +3,43% | 40,79 | 40,63 | +0,38% | -2,02% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-10-24 | 10,32 | 10,32 | 0,00% | -1,99% | 39,86 | 39,85 | +0,04% | -3,05% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-10-24 | 12,94 | 12,95 | -0,08% | +2,94% | 39,74 | 39,59 | +0,38% | -2,48% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-10-24 | 41,31 | 41,26 | +0,12% | +45,77% | 159,56 | 159,31 | +0,16% | +44,19% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-10-24 | 51,80 | 51,79 | +0,02% | +53,12% | 159,09 | 158,34 | +0,48% | +45,05% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-10-24 | 39,88 | 39,83 | +0,13% | +45,07% | 154,03 | 153,78 | +0,16% | +43,51% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-10-24 | 50,02 | 50,00 | +0,04% | +52,41% | 153,63 | 152,87 | +0,50% | +44,38% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-10-24 | 9,67 | 9,64 | +0,31% | +0,31% | 37,35 | 37,22 | +0,35% | -0,77% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-10-24 | 6,48 | 6,46 | +0,31% | -0,46% | 37,32 | 37,16 | +0,44% | -0,52% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-10-24 | 12,12 | 12,10 | +0,17% | +5,30% | 37,22 | 36,99 | +0,62% | -0,25% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-10-24 | 9,49 | 9,46 | +0,32% | -2,37% | 36,65 | 36,53 | +0,35% | -8,76% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-10-24 | 11,91 | 11,88 | +0,25% | +4,93% | 36,58 | 36,32 | +0,71% | -0,59% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-10-24 | 181,89 | 181,65 | +0,13% | +3,42% | 702,53 | 701,35 | +0,17% | +2,30% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-10-24 | 138,22 | 138,04 | +0,13% | +0,70% | 533,86 | 532,97 | +0,17% | -0,39% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-10-24 | 480,87 | 480,76 | +0,02% | +20,55% | 1857,31 | 1856,21 | +0,06% | +19,25% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-10-24 | 345,50 | 345,43 | +0,02% | +17,31% | 1334,46 | 1333,71 | +0,06% | +16,05% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-10-24 | 173,09 | 173,09 | 0,00% | +15,49% | 668,54 | 668,30 | +0,04% | +14,25% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-10-24 | 109,87 | 109,42 | +0,41% | 0,00% | 337,44 | 334,53 | +0,87% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-10-24 | 109,87 | 109,42 | +0,41% | 0,00% | 337,44 | 334,53 | +0,87% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-10-24 | 109,53 | 109,08 | +0,41% | 0,00% | 336,40 | 333,49 | +0,87% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-10-24 | 10,63 | 10,64 | -0,09% | 0,00% | 32,65 | 32,53 | +0,36% | 0,00% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-10-24 | 13,36 | 13,40 | -0,30% | +4,05% | 51,60 | 51,74 | -0,26% | +2,93% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-10-24 | 10,51 | 10,49 | +0,19% | 0,00% | 32,28 | 32,07 | +0,65% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-10-24 | 10,27 | 10,22 | +0,49% | 0,00% | 31,54 | 31,25 | +0,95% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-10-24 | 10,90 | 10,90 | 0,00% | 0,00% | 42,10 | 42,08 | +0,04% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-10-24 | 10,73 | 10,73 | 0,00% | 0,00% | 41,44 | 41,43 | +0,04% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-10-24 | 25,22 | 25,23 | -0,04% | +26,16% | 97,41 | 97,41 | 0,00% | +24,80% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-10-24 | 11,37 | 11,35 | +0,18% | 0,00% | 43,92 | 43,82 | +0,21% | 0,00% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-10-24 | 11,30 | 11,28 | +0,18% | 0,00% | 43,65 | 43,55 | +0,21% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2006-10-24 | 10,97 | 10,97 | 0,00% | 0,00% | 42,37 | 42,36 | +0,04% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-10-24 | 38,43 | 38,43 | 0,00% | +23,21% | 148,43 | 148,38 | +0,04% | +21,88% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-10-24 | 10,39 | 10,35 | +0,39% | 0,00% | 40,13 | 39,96 | +0,42% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-10-24 | 16,65 | 16,60 | +0,30% | +22,97% | 64,31 | 64,09 | +0,34% | +21,64% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-10-24 | 10,43 | 10,44 | -0,10% | 0,00% | 40,28 | 40,31 | -0,06% | 0,00% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-10-24 | 10,63 | 10,61 | +0,19% | 0,00% | 41,06 | 40,97 | +0,22% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-10-24 | 10,65 | 10,63 | +0,19% | 0,00% | 41,13 | 41,04 | +0,22% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-10-24 | 10,17 | 10,16 | +0,10% | +26,34% | 39,28 | 39,23 | +0,13% | +24,97% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-10-24 | 23,08 | 23,07 | +0,04% | +26,47% | 89,14 | 89,07 | +0,08% | +25,10% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-10-24 | 10,51 | 10,56 | -0,47% | 0,00% | 40,59 | 40,77 | -0,44% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-10-24 | 15,81 | 15,90 | -0,57% | +5,26% | 61,06 | 61,39 | -0,53% | +4,12% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-10-24 | 27,75 | 27,51 | +0,87% | +23,94% | 107,18 | 106,22 | +0,91% | +22,60% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-10-24 | 12,39 | 12,40 | -0,08% | 0,00% | 47,86 | 47,88 | -0,04% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-10-24 | 13,19 | 13,18 | +0,08% | 0,00% | 40,51 | 40,30 | +0,53% | 0,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-10-24 | 12,32 | 12,33 | -0,08% | 0,00% | 47,58 | 47,61 | -0,04% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-10-24 | 6,46 | 6,51 | -0,77% | +11,96% | 24,95 | 25,14 | -0,73% | +10,75% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-10-24 | 18,31 | 18,27 | +0,22% | +22,97% | 70,72 | 70,54 | +0,26% | +21,64% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-10-24 | 10,71 | 10,73 | -0,19% | 0,00% | 41,37 | 41,43 | -0,15% | 0,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-10-24 | 31,14 | 31,21 | -0,22% | +30,79% | 120,28 | 120,50 | -0,19% | +29,38% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2006-10-24 | 35,18 | 34,99 | +0,54% | +42,60% | 135,88 | 135,10 | +0,58% | +41,06% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-10-24 | 10,49 | 10,50 | -0,10% | 0,00% | 25,49 | 25,53 | -0,16% | 0,00% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-10-24 | 10,83 | 10,85 | -0,18% | 0,00% | 41,83 | 41,89 | -0,15% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-24 | 10,71 | 10,67 | +0,37% | 0,00% | 32,89 | 32,62 | +0,83% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-10-24 | 27,65 | 27,59 | +0,22% | +33,38% | 106,80 | 106,53 | +0,25% | +31,94% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2006-10-24 | 1057,00 | 1058,00 | -0,09% | 0,00% | 27,26 | 27,35 | -0,32% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-10-24 | 14,74 | 14,56 | +1,24% | 0,00% | 56,93 | 56,22 | +1,27% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-10-24 | 18,55 | 18,31 | +1,31% | +33,84% | 56,97 | 55,98 | +1,77% | +26,79% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-10-24 | 21,07 | 20,81 | +1,25% | 0,00% | 81,38 | 80,35 | +1,29% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-10-24 | 26,47 | 26,12 | +1,34% | +33,15% | 81,30 | 79,86 | +1,80% | +26,13% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-10-24 | 8,37 | 8,41 | -0,48% | +4,36% | 25,71 | 25,71 | -0,02% | -1,13% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-10-24 | 7,91 | 7,94 | -0,38% | +3,67% | 24,29 | 24,27 | +0,08% | -1,79% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-10-24 | 13,56 | 13,50 | +0,44% | 0,00% | 52,37 | 52,12 | +0,48% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-10-24 | 14,08 | 14,01 | +0,50% | 0,00% | 43,24 | 42,83 | +0,96% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-10-24 | 13,50 | 13,43 | +0,52% | 0,00% | 52,14 | 51,85 | +0,56% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-10-24 | 14,01 | 13,93 | +0,57% | 0,00% | 43,03 | 42,59 | +1,03% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-10-24 | 14,14 | 14,04 | +0,71% | +32,15% | 43,43 | 42,92 | +1,17% | +25,19% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-10-24 | 14,51 | 14,41 | +0,69% | +31,43% | 44,56 | 44,06 | +1,16% | +24,51% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-10-24 | 32,18 | 32,03 | +0,47% | +33,14% | 124,29 | 123,67 | +0,50% | +31,70% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-10-24 | 40,42 | 40,20 | +0,55% | 0,00% | 124,14 | 122,90 | +1,01% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-10-24 | 30,99 | 30,84 | +0,49% | +32,49% | 119,70 | 119,07 | +0,52% | +31,06% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-24 | 29,65 | 29,45 | +0,68% | +28,35% | 91,06 | 90,04 | +1,14% | +21,59% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-10-24 | 13,21 | 13,13 | +0,61% | +21,86% | 51,02 | 50,69 | +0,65% | +20,55% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-10-24 | 16,58 | 16,47 | +0,67% | +27,73% | 50,92 | 50,35 | +1,13% | +21,01% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-10-24 | 18,31 | 18,35 | -0,22% | +23,63% | 70,72 | 70,85 | -0,18% | +22,30% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-10-24 | 11,56 | 11,58 | -0,17% | +22,72% | 44,65 | 44,71 | -0,14% | +21,39% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-10-24 | 18,96 | 18,95 | +0,05% | +21,15% | 73,23 | 73,17 | +0,09% | +19,84% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-10-24 | 23,78 | 23,75 | +0,13% | +27,03% | 73,04 | 72,61 | +0,58% | +20,34% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-10-24 | 18,39 | 18,38 | +0,05% | +20,27% | 71,03 | 70,97 | +0,09% | +18,98% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-10-24 | 8,57 | 8,55 | +0,23% | +26,96% | 33,10 | 33,01 | +0,27% | +25,59% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-10-24 | 8,19 | 8,16 | +0,37% | +26,00% | 31,63 | 31,51 | +0,40% | +24,64% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-10-24 | 18,27 | 18,22 | +0,27% | +39,15% | 70,57 | 70,35 | +0,31% | +37,65% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-24 | 22,94 | 22,87 | +0,31% | 0,00% | 70,46 | 69,92 | +0,77% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-10-24 | 18,24 | 18,20 | +0,22% | +38,08% | 70,45 | 70,27 | +0,26% | +36,59% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-10-24 | 16,31 | 16,32 | -0,06% | +20,19% | 63,00 | 63,01 | -0,03% | +18,90% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-10-24 | 14,39 | 14,40 | -0,07% | +19,32% | 55,58 | 55,60 | -0,03% | +18,03% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-10-24 | 12,69 | 12,69 | 0,00% | +20,63% | 49,01 | 49,00 | +0,04% | +19,33% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-10-24 | 12,68 | 12,67 | +0,08% | +26,55% | 38,94 | 38,74 | +0,54% | +19,88% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-10-24 | 31,01 | 30,99 | +0,06% | +25,29% | 95,24 | 94,75 | +0,52% | +18,69% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-10-24 | 21,42 | 21,40 | +0,09% | +24,32% | 65,79 | 65,43 | +0,55% | +17,77% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-10-24 | 17,73 | 17,70 | +0,17% | +22,78% | 54,45 | 54,11 | +0,63% | +16,32% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-10-24 | 17,15 | 17,12 | +0,18% | +21,89% | 52,67 | 52,34 | +0,63% | +15,47% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-10-24 | 9,82 | 9,79 | +0,31% | +20,34% | 30,16 | 29,93 | +0,77% | +14,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-10-24 | 9,39 | 9,36 | +0,32% | +19,47% | 28,84 | 28,62 | +0,78% | +13,17% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-24 | 17,23 | 17,21 | +0,12% | +21,00% | 52,92 | 52,62 | +0,57% | +14,62% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-24 | 16,51 | 16,49 | +0,12% | +20,07% | 50,71 | 50,41 | +0,58% | +13,75% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-10-24 | 35,37 | 35,35 | +0,06% | +22,18% | 108,63 | 108,08 | +0,51% | +15,74% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-10-24 | 25,09 | 25,08 | +0,04% | +21,27% | 77,06 | 76,68 | +0,50% | +14,88% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-24 | 12,42 | 12,43 | -0,08% | +15,75% | 47,97 | 47,99 | -0,04% | +14,50% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-24 | 11,79 | 11,80 | -0,08% | +14,91% | 45,54 | 45,56 | -0,05% | +13,67% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-10-24 | 14,16 | 14,14 | +0,14% | 0,00% | 54,69 | 54,59 | +0,18% | 0,00% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-10-24 | 14,71 | 14,67 | +0,27% | 0,00% | 45,18 | 44,85 | +0,73% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-10-24 | 14,11 | 14,09 | +0,14% | 0,00% | 54,50 | 54,40 | +0,18% | 0,00% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-10-24 | 14,60 | 14,57 | +0,21% | 0,00% | 44,84 | 44,54 | +0,66% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-10-24 | 7,57 | 7,58 | -0,13% | 0,00% | 29,24 | 29,27 | -0,10% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-10-24 | 9,52 | 9,51 | +0,11% | 0,00% | 29,24 | 29,07 | +0,56% | 0,00% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-10-24 | 7,20 | 7,20 | 0,00% | +7,30% | 27,81 | 27,80 | +0,04% | +6,15% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-10-24 | 5,64 | 5,63 | +0,18% | +16,77% | 17,32 | 17,21 | +0,64% | +10,62% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-10-24 | 15,76 | 15,74 | +0,13% | +16,05% | 48,40 | 48,12 | +0,59% | +9,94% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-10-24 | 51,47 | 51,46 | +0,02% | +47,23% | 158,08 | 157,33 | +0,48% | +39,47% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-10-24 | 27,79 | 27,78 | +0,04% | +46,49% | 85,35 | 84,93 | +0,49% | +38,78% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-10-24 | 42,28 | 42,28 | 0,00% | +14,27% | 163,30 | 163,24 | +0,04% | +13,04% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-10-24 | 53,06 | 53,02 | +0,08% | +19,83% | 162,96 | 162,10 | +0,53% | +13,52% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-10-24 | 22,38 | 22,38 | 0,00% | +13,43% | 86,44 | 86,41 | +0,04% | +12,21% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-10-24 | 28,16 | 28,14 | +0,07% | +18,92% | 86,49 | 86,03 | +0,53% | +12,65% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-10-24 | 18,10 | 18,11 | -0,06% | +21,72% | 69,91 | 69,92 | -0,02% | +20,41% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-10-24 | 22,73 | 22,73 | 0,00% | +27,62% | 69,81 | 69,49 | +0,46% | +20,90% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-10-24 | 16,15 | 16,16 | -0,06% | +20,79% | 62,38 | 62,39 | -0,03% | +19,49% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-10-24 | 20,20 | 20,20 | 0,00% | +26,65% | 62,04 | 61,76 | +0,46% | +19,97% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-10-24 | 11,35 | 11,36 | -0,09% | 0,00% | 43,84 | 43,86 | -0,05% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-10-24 | 11,78 | 11,79 | -0,08% | 0,00% | 36,18 | 36,05 | +0,37% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-10-24 | 11,24 | 11,25 | -0,09% | 0,00% | 43,41 | 43,44 | -0,05% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-10-24 | 11,69 | 11,69 | 0,00% | 0,00% | 35,90 | 35,74 | +0,46% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-10-24 | 3,95 | 3,97 | -0,50% | 0,00% | 15,26 | 15,33 | -0,47% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-10-24 | 4,95 | 4,98 | -0,60% | +6,22% | 15,20 | 15,23 | -0,15% | +0,63% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-10-24 | 3,63 | 3,65 | -0,55% | +0,55% | 14,02 | 14,09 | -0,51% | -0,53% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-10-24 | 4,56 | 4,58 | -0,44% | +5,56% | 14,01 | 14,00 | +0,02% | -0,01% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-10-24 | 9,95 | 9,79 | +1,63% | +24,53% | 30,56 | 29,93 | +2,10% | +17,97% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-10-24 | 12,99 | 12,78 | +1,64% | +23,95% | 39,90 | 39,07 | +2,11% | +17,42% | |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-10-24 | 12,19 | 12,23 | -0,33% | +6,09% | 47,08 | 47,22 | -0,29% | +4,95% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-10-24 | 11,72 | 11,75 | -0,26% | +7,33% | 45,27 | 45,37 | -0,22% | +6,17% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-10-24 | 11,54 | 11,57 | -0,26% | +5,29% | 44,57 | 44,67 | -0,22% | +4,16% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-10-24 | 14,52 | 14,55 | -0,21% | +10,42% | 44,60 | 44,48 | +0,25% | +4,60% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-10-24 | 6,11 | 6,10 | +0,16% | +11,50% | 18,77 | 18,65 | +0,62% | +5,62% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-10-24 | 10,59 | 10,60 | -0,09% | 0,00% | 40,90 | 40,93 | -0,06% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-10-24 | 13,31 | 13,31 | 0,00% | +10,55% | 40,88 | 40,69 | +0,46% | +4,72% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-24 | 10,45 | 10,47 | -0,19% | +6,31% | 32,10 | 32,01 | +0,27% | +0,71% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2006-10-24 | 15,34 | 15,37 | -0,20% | +11,24% | 47,11 | 46,99 | +0,26% | +5,38% | |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-10-24 | 4,86 | 4,86 | 0,00% | 0,00% | 18,77 | 18,76 | +0,04% | 0,00% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-24 | 10,96 | 10,98 | -0,18% | +7,14% | 33,66 | 33,57 | +0,27% | +1,49% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-10-24 | 13,26 | 13,22 | +0,30% | 0,00% | 40,73 | 40,42 | +0,76% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2006-10-24 | 17,09 | 17,01 | +0,47% | +63,23% | 52,49 | 52,00 | +0,93% | +54,63% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2006-10-24 | 16,68 | 16,61 | +0,42% | +64,82% | 51,23 | 50,78 | +0,88% | +56,14% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-10-24 | 21,73 | 21,63 | +0,46% | +61,56% | 66,74 | 66,13 | +0,92% | +53,05% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-10-24 | 18,48 | 18,43 | +0,27% | +40,85% | 71,38 | 71,16 | +0,31% | +39,34% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-10-24 | 32,73 | 32,64 | +0,28% | +39,57% | 126,42 | 126,02 | +0,31% | +38,07% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-10-24 | 9,87 | 9,88 | -0,10% | +5,45% | 38,12 | 38,15 | -0,07% | +4,31% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-10-24 | 11,75 | 11,76 | -0,09% | +4,82% | 45,38 | 45,41 | -0,05% | +3,69% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-10-24 | 204,38 | 203,79 | +0,29% | +28,76% | 627,71 | 623,05 | +0,75% | +21,98% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-10-24 | 14,41 | 14,35 | +0,42% | +30,41% | 55,66 | 55,41 | +0,45% | +29,00% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-10-24 | 11,40 | 11,35 | +0,44% | +29,40% | 44,03 | 43,82 | +0,48% | +28,00% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-10-24 | 17,30 | 17,29 | +0,06% | +36,98% | 66,82 | 66,76 | +0,09% | +35,50% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-10-24 | 13,29 | 13,28 | +0,08% | 0,00% | 40,82 | 40,60 | +0,53% | 0,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-10-24 | 12,15 | 12,14 | +0,08% | 0,00% | 46,93 | 46,87 | +0,12% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-10-24 | 12,54 | 12,52 | +0,16% | +25,65% | 38,51 | 38,28 | +0,62% | +19,03% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-10-24 | 20,39 | 20,36 | +0,15% | +24,41% | 62,62 | 62,25 | +0,61% | +17,85% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-10-24 | 14,02 | 14,01 | +0,07% | 0,00% | 43,06 | 42,83 | +0,53% | 0,00% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-10-24 | 11,21 | 11,20 | +0,09% | 0,00% | 34,43 | 34,24 | +0,55% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-10-24 | 18,28 | 18,28 | 0,00% | +59,51% | 56,14 | 55,89 | +0,46% | +51,11% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-10-24 | 33,24 | 33,24 | 0,00% | +57,91% | 102,09 | 101,62 | +0,46% | +49,59% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-10-24 | 28,85 | 28,80 | +0,17% | +29,49% | 111,43 | 111,20 | +0,21% | +28,09% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-10-24 | 10,44 | 10,38 | +0,58% | 0,00% | 32,06 | 31,73 | +1,04% | 0,00% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-10-24 | 13,60 | 13,57 | +0,22% | +21,00% | 41,77 | 41,49 | +0,68% | +14,62% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2006-10-24 | 20,69 | 20,59 | +0,49% | +37,48% | 63,55 | 62,95 | +0,95% | +30,23% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-10-24 | 12,74 | 12,68 | +0,47% | 0,00% | 49,21 | 48,96 | +0,51% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-10-24 | 15,98 | 15,92 | +0,38% | 0,00% | 49,08 | 48,67 | +0,84% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-24 | 12,75 | 12,68 | +0,55% | +20,51% | 49,25 | 48,96 | +0,59% | +19,21% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-10-24 | 39,36 | 39,23 | +0,33% | 0,00% | 152,02 | 151,47 | +0,37% | 0,00% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-10-24 | 38,63 | 38,50 | +0,34% | +26,57% | 149,21 | 148,65 | +0,37% | +25,21% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-10-24 | 13,17 | 13,13 | +0,30% | 0,00% | 50,87 | 50,69 | +0,34% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-10-24 | 13,16 | 13,11 | +0,38% | +12,48% | 50,83 | 50,62 | +0,42% | +11,27% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-10-24 | 12,92 | 12,87 | +0,39% | +11,76% | 49,90 | 49,69 | +0,42% | +10,56% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-10-24 | 52,71 | 52,50 | +0,40% | 0,00% | 203,59 | 202,70 | +0,44% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-24 | 52,70 | 52,49 | +0,40% | +35,55% | 203,55 | 202,66 | +0,44% | +34,08% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-10-24 | 41,92 | 41,68 | +0,58% | 0,00% | 128,75 | 127,43 | +1,04% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-10-24 | 33,43 | 33,20 | +0,69% | 0,00% | 129,12 | 128,19 | +0,73% | 0,00% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-10-24 | 33,42 | 33,20 | +0,66% | +5,76% | 129,08 | 128,19 | +0,70% | +4,62% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-10-24 | 32,76 | 32,54 | +0,68% | +5,00% | 126,53 | 125,64 | +0,71% | +3,87% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-10-24 | 41,09 | 40,86 | +0,56% | +10,25% | 126,20 | 124,92 | +1,02% | +4,44% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-24 | 8,57 | 8,50 | +0,82% | +11,15% | 33,10 | 32,82 | +0,86% | +9,96% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-10-24 | 179,17 | 178,90 | +0,15% | +19,59% | 692,03 | 690,73 | +0,19% | +18,30% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-24 | 151,81 | 152,16 | -0,23% | +46,97% | 586,35 | 587,49 | -0,19% | +45,39% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-10-24 | 214,42 | 213,82 | +0,28% | +25,16% | 828,18 | 825,56 | +0,32% | +23,81% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-10-24 | 209,45 | 208,67 | +0,37% | 0,00% | 808,98 | 805,67 | +0,41% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-24 | 318,68 | 318,75 | -0,02% | +32,18% | 1230,87 | 1230,69 | +0,01% | +30,75% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-24 | 206,63 | 205,76 | +0,42% | +13,89% | 798,09 | 794,44 | +0,46% | +12,66% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-10-24 | 95,36 | 94,85 | +0,54% | +10,52% | 368,32 | 366,22 | +0,57% | +9,33% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-24 | 122,11 | 121,08 | +0,85% | +16,46% | 471,64 | 467,49 | +0,89% | +15,21% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-24 | 154,81 | 154,28 | +0,34% | +26,51% | 597,94 | 595,67 | +0,38% | +25,15% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-10-24 | 87,78 | 86,63 | +1,33% | 0,00% | 339,04 | 334,48 | +1,36% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-10-24 | 126,66 | 126,34 | +0,25% | 0,00% | 489,21 | 487,80 | +0,29% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-10-24 | 97,88 | 97,22 | +0,68% | +9,66% | 378,05 | 375,37 | +0,72% | +8,47% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2006-10-24 | 30,80 | 30,69 | +0,36% | +53,69% | 118,96 | 118,49 | +0,39% | +52,04% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-10-24 | 104,95 | 104,24 | +0,68% | +30,03% | 405,36 | 402,47 | +0,72% | +28,63% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-10-24 | 99,83 | 99,73 | +0,10% | 0,00% | 306,61 | 304,90 | +0,56% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-10-24 | 81,33 | 80,79 | +0,67% | +29,38% | 314,13 | 311,93 | +0,70% | +27,99% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-10-24 | 133,72 | 132,70 | +0,77% | +15,09% | 516,48 | 512,36 | +0,81% | +13,85% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-10-24 | 140,53 | 139,47 | +0,76% | +19,76% | 542,78 | 538,49 | +0,80% | +18,47% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-10-24 | 112,32 | 112,16 | +0,14% | 0,00% | 433,82 | 433,05 | +0,18% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-10-24 | 140,90 | 140,72 | +0,13% | 0,00% | 432,75 | 430,22 | +0,59% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-10-24 | 112,46 | 112,31 | +0,13% | 0,00% | 434,37 | 433,63 | +0,17% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-10-24 | 141,08 | 140,89 | +0,13% | 0,00% | 433,30 | 430,74 | +0,59% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-10-24 | 31,58 | 31,39 | +0,61% | +32,13% | 96,99 | 95,97 | +1,07% | +25,17% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-10-24 | 25,87 | 25,71 | +0,62% | +26,50% | 99,92 | 99,27 | +0,66% | +25,14% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-10-24 | 25,31 | 25,15 | +0,64% | +25,92% | 97,76 | 97,10 | +0,67% | +24,56% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-10-24 | 25,18 | 25,02 | +0,64% | +25,96% | 97,26 | 96,60 | +0,68% | +24,60% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-10-24 | 45,97 | 45,66 | +0,68% | +28,59% | 177,56 | 176,29 | +0,72% | +27,20% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-10-24 | 45,93 | 45,62 | +0,68% | +28,15% | 177,40 | 176,14 | +0,72% | +26,77% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-10-24 | 45,41 | 45,10 | +0,69% | +28,13% | 175,39 | 174,13 | +0,72% | +26,75% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-10-24 | 15,63 | 15,57 | +0,39% | +24,74% | 60,37 | 60,12 | +0,42% | +23,40% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-10-24 | 15,16 | 15,10 | +0,40% | +24,26% | 58,55 | 58,30 | +0,43% | +22,92% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-10-24 | 14,64 | 14,58 | +0,41% | +20,20% | 56,55 | 56,29 | +0,45% | +18,90% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-10-24 | 174,48 | 173,55 | +0,54% | +24,09% | 673,91 | 670,08 | +0,57% | +22,75% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-10-24 | 168,53 | 167,63 | +0,54% | +22,92% | 650,93 | 647,22 | +0,57% | +21,59% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-24 | 169,39 | 168,48 | +0,54% | +23,32% | 654,25 | 650,50 | +0,58% | +21,99% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-10-24 | 71,20 | 70,99 | +0,30% | +26,92% | 275,00 | 274,09 | +0,33% | +25,55% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-10-24 | 24,07 | 24,03 | +0,17% | +30,74% | 92,97 | 92,78 | +0,20% | +29,33% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-10-24 | 23,95 | 23,91 | +0,17% | +30,73% | 92,50 | 92,32 | +0,20% | +29,32% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-24 | 23,58 | 23,54 | +0,17% | +30,28% | 91,08 | 90,89 | +0,21% | +28,87% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-10-24 | 29,59 | 29,54 | +0,17% | 0,00% | 90,88 | 90,31 | +0,63% | 0,00% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-10-24 | 106,26 | 105,85 | +0,39% | 0,00% | 410,42 | 408,69 | +0,42% | 0,00% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-10-24 | 106,30 | 105,88 | +0,40% | 0,00% | 410,57 | 408,80 | +0,43% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-10-24 | 14,93 | 14,90 | +0,20% | +20,79% | 45,85 | 45,55 | +0,66% | +14,43% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-10-24 | 13,75 | 13,73 | +0,15% | +16,03% | 42,23 | 41,98 | +0,60% | +9,92% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-10-24 | 14,78 | 14,75 | +0,20% | +20,36% | 45,39 | 45,10 | +0,66% | +14,02% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-10-24 | 13,26 | 13,24 | +0,15% | +10,04% | 40,73 | 40,48 | +0,61% | +4,24% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-10-24 | 6,75 | 6,68 | +1,05% | 0,00% | 26,07 | 25,79 | +1,08% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-10-24 | 8,47 | 8,39 | +0,95% | +35,52% | 26,01 | 25,65 | +1,42% | +28,38% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-10-24 | 8,01 | 7,94 | +0,88% | +32,62% | 24,60 | 24,27 | +1,34% | +25,63% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-10-24 | 6,64 | 6,57 | +1,07% | 0,00% | 25,65 | 25,37 | +1,10% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-10-24 | 8,33 | 8,25 | +0,97% | +35,01% | 25,58 | 25,22 | +1,43% | +27,90% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-10-24 | 146,09 | 145,36 | +0,50% | +54,12% | 448,69 | 444,41 | +0,96% | +46,00% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-10-24 | 145,46 | 144,75 | +0,49% | +44,66% | 446,75 | 442,54 | +0,95% | +37,04% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-10-24 | 126,34 | 125,37 | +0,77% | 0,00% | 388,03 | 383,29 | +1,24% | 0,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-10-24 | 125,94 | 124,97 | +0,78% | 0,00% | 386,80 | 382,07 | +1,24% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-10-24 | 13,22 | 13,11 | +0,84% | 0,00% | 51,06 | 50,62 | +0,88% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-10-24 | 16,59 | 16,44 | +0,91% | +36,21% | 50,95 | 50,26 | +1,37% | +29,03% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-10-24 | 13,09 | 12,97 | +0,93% | 0,00% | 50,56 | 50,08 | +0,96% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-10-24 | 16,42 | 16,28 | +0,86% | +35,70% | 50,43 | 49,77 | +1,32% | +28,55% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-10-24 | 7,43 | 7,41 | +0,27% | 0,00% | 28,70 | 28,61 | +0,31% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-10-24 | 9,33 | 9,29 | +0,43% | +34,05% | 28,66 | 28,40 | +0,89% | +26,99% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-10-24 | 9,09 | 9,06 | +0,33% | +33,09% | 27,92 | 27,70 | +0,79% | +26,08% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-10-24 | 7,24 | 7,21 | +0,42% | 0,00% | 27,96 | 27,84 | +0,45% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-10-24 | 9,08 | 9,05 | +0,33% | +33,53% | 27,89 | 27,67 | +0,79% | +26,49% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-10-24 | 12,42 | 12,42 | 0,00% | +8,57% | 38,15 | 37,97 | +0,46% | +2,85% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-10-24 | 21,23 | 21,26 | -0,14% | +29,77% | 82,00 | 82,08 | -0,11% | +28,37% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-10-24 | 21,20 | 21,23 | -0,14% | +29,82% | 81,88 | 81,97 | -0,11% | +28,42% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-10-24 | 21,04 | 21,06 | -0,09% | +29,40% | 81,26 | 81,31 | -0,06% | +28,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-10-24 | 26,39 | 26,43 | -0,15% | 0,00% | 81,05 | 80,80 | +0,31% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-10-24 | 27,41 | 27,30 | +0,40% | 0,00% | 84,18 | 83,46 | +0,86% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-10-24 | 27,37 | 27,26 | +0,40% | 0,00% | 84,06 | 83,34 | +0,86% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-10-24 | 14,86 | 14,80 | +0,41% | +24,25% | 45,64 | 45,25 | +0,87% | +17,70% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-10-24 | 14,75 | 14,69 | +0,41% | +23,53% | 45,30 | 44,91 | +0,87% | +17,03% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-10-24 | 97,39 | 97,13 | +0,27% | 0,00% | 376,16 | 375,02 | +0,30% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-10-24 | 122,18 | 121,86 | +0,26% | +24,09% | 375,25 | 372,56 | +0,72% | +17,55% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-10-24 | 97,23 | 96,98 | +0,26% | 0,00% | 375,54 | 374,44 | +0,29% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-10-24 | 121,98 | 121,67 | +0,25% | +23,90% | 374,64 | 371,98 | +0,71% | +17,37% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-10-24 | 98,83 | 98,56 | +0,27% | 0,00% | 381,72 | 380,54 | +0,31% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-10-24 | 123,98 | 123,65 | +0,27% | +27,70% | 380,78 | 378,04 | +0,73% | +20,97% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-10-24 | 121,74 | 121,41 | +0,27% | +25,43% | 373,90 | 371,19 | +0,73% | +18,82% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-10-24 | 98,44 | 98,18 | +0,26% | 0,00% | 380,21 | 379,07 | +0,30% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-10-24 | 123,50 | 123,17 | +0,27% | +27,31% | 379,31 | 376,57 | +0,73% | +20,60% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-10-24 | 123,33 | 123,01 | +0,26% | +27,13% | 378,78 | 376,08 | +0,72% | +20,43% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-10-24 | 107,55 | 107,41 | +0,13% | 0,00% | 330,32 | 328,38 | +0,59% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-10-24 | 107,46 | 107,19 | +0,25% | 0,00% | 330,04 | 327,71 | +0,71% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-10-24 | 107,36 | 107,19 | +0,16% | 0,00% | 329,74 | 327,71 | +0,62% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-10-24 | 23,50 | 23,32 | +0,77% | +41,40% | 72,18 | 71,30 | +1,23% | +33,95% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-10-24 | 23,26 | 23,08 | +0,78% | +40,97% | 71,44 | 70,56 | +1,24% | +33,54% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-10-24 | 38,14 | 37,75 | +1,03% | +34,96% | 147,31 | 145,75 | +1,07% | +33,51% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-10-24 | 35,86 | 35,49 | +1,04% | +33,66% | 138,51 | 137,03 | +1,08% | +32,22% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-10-24 | 36,97 | 36,59 | +1,04% | +34,14% | 142,79 | 141,27 | +1,08% | +32,70% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-10-24 | 107,52 | 107,20 | +0,30% | 0,00% | 415,29 | 413,90 | +0,33% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-10-24 | 106,97 | 106,65 | +0,30% | 0,00% | 413,16 | 411,78 | +0,34% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-10-24 | 8,31 | 8,30 | +0,12% | +13,06% | 25,52 | 25,38 | +0,58% | +7,11% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-24 | 0,59 | 0,59 | 0,00% | 0,00% | 2,28 | 2,28 | +0,04% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-10-24 | 0,74 | 0,74 | 0,00% | 0,00% | 2,27 | 2,26 | +0,46% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-10-24 | 27,46 | 27,27 | +0,70% | 0,00% | 106,06 | 105,29 | +0,73% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-24 | 34,45 | 34,21 | +0,70% | +45,24% | 105,81 | 104,59 | +1,16% | +37,58% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-24 | 39,81 | 39,64 | +0,43% | +26,26% | 122,27 | 121,19 | +0,89% | +19,61% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-10-24 | 32,80 | 32,57 | +0,71% | +43,73% | 100,74 | 99,58 | +1,17% | +36,16% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-10-24 | 27,08 | 26,90 | +0,67% | 0,00% | 104,59 | 103,86 | +0,71% | 0,00% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-10-24 | 39,38 | 39,21 | +0,43% | +25,37% | 120,95 | 119,88 | +0,89% | +18,77% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-10-24 | 33,98 | 33,75 | +0,68% | +44,72% | 104,36 | 103,18 | +1,14% | +37,10% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-10-24 | 110,22 | 110,00 | +0,20% | 0,00% | 425,71 | 424,71 | +0,24% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-10-24 | 138,28 | 138,01 | +0,20% | +23,06% | 424,70 | 421,94 | +0,65% | +16,57% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-10-24 | 137,04 | 136,77 | +0,20% | +22,00% | 420,89 | 418,15 | +0,66% | +15,57% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-10-24 | 109,48 | 109,26 | +0,20% | 0,00% | 422,86 | 421,85 | +0,24% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-10-24 | 137,34 | 137,08 | +0,19% | +22,61% | 421,81 | 419,10 | +0,65% | +16,15% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-10-24 | 56,69 | 56,36 | +0,59% | 0,00% | 218,96 | 217,61 | +0,62% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-10-24 | 100,65 | 100,07 | +0,58% | 0,00% | 388,75 | 386,37 | +0,62% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-10-24 | 71,13 | 70,71 | +0,59% | +18,47% | 218,46 | 216,18 | +1,05% | +12,23% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-10-24 | 71,12 | 70,70 | +0,59% | +18,47% | 218,43 | 216,15 | +1,05% | +12,23% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-24 | 55,06 | 54,74 | +0,58% | 0,00% | 212,66 | 211,35 | +0,62% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-10-24 | 100,64 | 100,06 | +0,58% | 0,00% | 388,71 | 386,33 | +0,62% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-10-24 | 69,07 | 68,67 | +0,58% | +17,69% | 212,13 | 209,94 | +1,04% | +11,49% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-10-24 | 102,70 | 102,43 | +0,26% | 0,00% | 396,67 | 395,48 | +0,30% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-10-24 | 128,84 | 128,50 | +0,26% | +20,69% | 395,71 | 392,86 | +0,72% | +14,33% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-10-24 | 127,43 | 127,10 | +0,26% | +18,63% | 391,38 | 388,58 | +0,72% | +12,38% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-10-24 | 102,13 | 101,86 | +0,27% | 0,00% | 394,47 | 393,28 | +0,30% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-10-24 | 128,12 | 127,79 | +0,26% | +20,38% | 393,50 | 390,69 | +0,72% | +14,04% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-10-24 | 64,76 | 64,55 | +0,33% | +22,47% | 198,90 | 197,35 | +0,78% | +16,01% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-10-24 | 64,77 | 64,57 | +0,31% | +22,46% | 198,93 | 197,41 | +0,77% | +16,01% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-10-24 | 63,49 | 63,29 | +0,32% | +22,00% | 195,00 | 193,50 | +0,78% | +15,58% | |
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)