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 | 2006-10-26 | 101,50 | 101,22 | +0,28% | 0,00% | 394,63 | 391,91 | +0,69% | 0,00% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2006-10-26 | 1044,03 | 1041,07 | +0,28% | 0,00% | 4059,19 | 4030,92 | +0,70% | 0,00% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-10-26 | 1044,16 | 1041,20 | +0,28% | 0,00% | 4059,69 | 4031,42 | +0,70% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-10-26 | 1041,83 | 1038,90 | +0,28% | 0,00% | 4050,64 | 4022,52 | +0,70% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2006-10-26 | 90,64 | 90,17 | +0,52% | 0,00% | 352,41 | 349,13 | +0,94% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2006-10-26 | 15,06 | 15,00 | +0,40% | +27,63% | 58,55 | 58,08 | +0,82% | +26,37% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-10-26 | 13,26 | 13,13 | +0,99% | +31,81% | 41,02 | 40,53 | +1,21% | +24,89% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-10-26 | 15,15 | 15,09 | +0,40% | +27,63% | 58,90 | 58,43 | +0,82% | +26,37% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-10-26 | 14,60 | 14,46 | +0,97% | +34,07% | 45,16 | 44,63 | +1,19% | +27,03% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-10-26 | 12,86 | 12,77 | +0,70% | +25,71% | 50,00 | 49,44 | +1,12% | +24,47% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2006-10-26 | 100,36 | 100,25 | +0,11% | 0,00% | 390,20 | 388,16 | +0,53% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2006-10-26 | 100,37 | 100,26 | +0,11% | 0,00% | 390,24 | 388,20 | +0,53% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-10-26 | 1022,83 | 1021,72 | +0,11% | 0,00% | 3976,76 | 3956,00 | +0,52% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-10-26 | 1022,83 | 1021,71 | +0,11% | 0,00% | 3976,76 | 3955,96 | +0,53% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-10-26 | 1020,74 | 1019,61 | +0,11% | 0,00% | 3968,64 | 3947,83 | +0,53% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2006-10-26 | 101,48 | 101,20 | +0,28% | 0,00% | 394,55 | 391,84 | +0,69% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-10-26 | 9,24 | 9,17 | +0,76% | +22,71% | 28,58 | 28,30 | +0,99% | +16,26% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-10-26 | 7,00 | 6,99 | +0,14% | +17,06% | 27,22 | 27,06 | +0,56% | +15,90% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-10-26 | 16,80 | 16,83 | -0,18% | +25,28% | 65,32 | 65,16 | +0,24% | +24,04% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-10-26 | 11,28 | 11,28 | 0,00% | +23,82% | 65,48 | 65,10 | +0,57% | +23,89% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-10-26 | 21,25 | 21,18 | +0,33% | +31,33% | 65,73 | 65,37 | +0,55% | +24,44% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-10-26 | 16,43 | 16,47 | -0,24% | +24,75% | 63,88 | 63,77 | +0,17% | +23,52% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-10-26 | 20,79 | 20,72 | +0,34% | +30,75% | 64,31 | 63,95 | +0,56% | +23,89% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-10-26 | 9,60 | 9,59 | +0,10% | +32,05% | 37,32 | 37,13 | +0,52% | +30,74% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-10-26 | 9,55 | 9,53 | +0,21% | +32,64% | 37,13 | 36,90 | +0,63% | +26,59% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-10-26 | 103,83 | 102,48 | +1,32% | +45,30% | 403,69 | 396,79 | +1,74% | +43,86% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-10-26 | 131,33 | 128,96 | +1,84% | +52,27% | 406,24 | 398,04 | +2,06% | +44,27% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-10-26 | 99,86 | 98,57 | +1,31% | +44,58% | 388,26 | 381,65 | +1,73% | +43,15% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-10-26 | 126,31 | 124,04 | +1,83% | +51,51% | 390,71 | 382,85 | +2,05% | +43,55% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2006-10-26 | 21,76 | 21,69 | +0,32% | +36,00% | 67,31 | 66,95 | +0,54% | +28,86% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-26 | 16,56 | 16,58 | -0,12% | +29,07% | 64,39 | 64,20 | +0,29% | +27,80% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-10-26 | 20,94 | 20,87 | +0,34% | +35,27% | 64,77 | 64,42 | +0,56% | +28,17% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2006-10-26 | 16,78 | 16,77 | +0,06% | +23,93% | 65,24 | 64,93 | +0,48% | +22,70% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-10-26 | 21,23 | 21,10 | +0,62% | +29,93% | 65,67 | 65,13 | +0,84% | +23,10% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-26 | 16,21 | 16,20 | +0,06% | +24,02% | 63,02 | 62,72 | +0,48% | +16,68% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-10-26 | 20,51 | 20,38 | +0,64% | +30,06% | 63,44 | 62,90 | +0,86% | +18,61% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-10-26 | 13,54 | 13,52 | +0,15% | +36,22% | 52,64 | 52,35 | +0,56% | +34,87% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-10-26 | 17,13 | 17,02 | +0,65% | 0,00% | 52,99 | 52,53 | +0,87% | 0,00% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-10-26 | 13,56 | 13,54 | +0,15% | -17,37% | 52,72 | 52,43 | +0,56% | -17,88% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-10-26 | 76,00 | 76,07 | -0,09% | +29,56% | 295,49 | 294,54 | +0,32% | +28,28% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-10-26 | 96,14 | 95,72 | +0,44% | +35,79% | 297,39 | 295,44 | +0,66% | +28,66% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-10-26 | 73,22 | 73,28 | -0,08% | +28,95% | 284,68 | 283,73 | +0,33% | +27,68% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-10-26 | 19,18 | 19,20 | -0,10% | +30,21% | 74,57 | 74,34 | +0,31% | +28,92% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-10-26 | 24,26 | 24,16 | +0,41% | +36,45% | 75,04 | 74,57 | +0,64% | +29,28% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-10-26 | 19,00 | 19,03 | -0,16% | +29,52% | 73,87 | 73,68 | +0,26% | +28,24% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-10-26 | 24,03 | 23,94 | +0,38% | +35,69% | 74,33 | 73,89 | +0,60% | +28,56% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-26 | 44,89 | 44,77 | +0,27% | +27,93% | 174,53 | 173,34 | +0,68% | +26,66% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-26 | 30,14 | 29,99 | +0,50% | +26,37% | 174,95 | 173,09 | +1,08% | +26,45% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-10-26 | 56,78 | 56,33 | +0,80% | +34,07% | 175,64 | 173,86 | +1,02% | +27,03% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-26 | 44,13 | 44,01 | +0,27% | +27,25% | 171,58 | 170,40 | +0,69% | +25,99% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-10-26 | 55,82 | 55,39 | +0,78% | +32,97% | 172,67 | 170,96 | +1,00% | +21,27% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-26 | 8,61 | 8,60 | +0,12% | 0,00% | 33,48 | 33,30 | +0,53% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-10-26 | 10,89 | 10,82 | +0,65% | 0,00% | 33,69 | 33,40 | +0,87% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-26 | 8,58 | 8,57 | +0,12% | 0,00% | 33,36 | 33,18 | +0,53% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-10-26 | 10,85 | 10,78 | +0,65% | 0,00% | 33,56 | 33,27 | +0,87% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-10-26 | 10,19 | 10,13 | +0,59% | 0,00% | 31,52 | 31,27 | +0,81% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-26 | 23,66 | 23,54 | +0,51% | +9,28% | 91,99 | 91,14 | +0,93% | +8,20% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-26 | 29,93 | 29,62 | +1,05% | +14,54% | 92,58 | 91,42 | +1,27% | +8,53% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-26 | 22,84 | 22,72 | +0,53% | +12,07% | 88,80 | 87,97 | +0,95% | +5,43% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-26 | 28,88 | 28,59 | +1,01% | +17,45% | 89,33 | 88,24 | +1,24% | +7,11% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2006-10-26 | 41,22 | 41,07 | +0,37% | +11,53% | 160,26 | 159,02 | +0,78% | +10,42% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-10-26 | 52,14 | 51,68 | +0,89% | +16,88% | 161,28 | 159,51 | +1,11% | +10,74% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-10-26 | 40,38 | 40,23 | +0,37% | +11,00% | 157,00 | 155,77 | +0,79% | +9,90% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-10-26 | 51,07 | 50,62 | +0,89% | +16,31% | 157,97 | 156,24 | +1,11% | +10,20% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-10-26 | 14,25 | 14,23 | +0,14% | 0,00% | 55,40 | 55,10 | +0,56% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-10-26 | 18,02 | 17,91 | +0,61% | 0,00% | 55,74 | 55,28 | +0,84% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-10-26 | 14,23 | 14,21 | +0,14% | 0,00% | 55,33 | 55,02 | +0,56% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-10-26 | 17,99 | 17,89 | +0,56% | 0,00% | 55,65 | 55,22 | +0,78% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-10-26 | 1519,00 | 1514,00 | +0,33% | 0,00% | 39,45 | 39,11 | +0,89% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-26 | 10,16 | 10,16 | 0,00% | +8,32% | 39,50 | 39,34 | +0,42% | +7,25% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-26 | 10,60 | 10,56 | +0,38% | +48,67% | 41,21 | 40,89 | +0,80% | +61,64% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-26 | 12,85 | 12,78 | +0,55% | +13,52% | 39,75 | 39,45 | +0,77% | +7,55% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-26 | 10,11 | 10,11 | 0,00% | +7,78% | 39,31 | 39,14 | +0,42% | +6,72% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-26 | 12,79 | 12,72 | +0,55% | +12,99% | 39,56 | 39,26 | +0,77% | +7,05% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-26 | 41,22 | 41,12 | +0,24% | -6,40% | 160,26 | 159,21 | +0,66% | -7,33% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-26 | 43,17 | 42,90 | +0,63% | 0,00% | 167,84 | 166,10 | +1,05% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-26 | 52,15 | 51,75 | +0,77% | -1,90% | 161,32 | 159,73 | +1,00% | -7,05% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-26 | 39,66 | 39,56 | +0,25% | -6,86% | 154,20 | 153,17 | +0,67% | -7,78% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-26 | 50,17 | 49,78 | +0,78% | -2,39% | 155,19 | 153,65 | +1,01% | -7,52% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-10-26 | 43,38 | 43,31 | +0,16% | +39,35% | 168,66 | 167,69 | +0,58% | +37,97% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-10-26 | 29,13 | 29,02 | +0,38% | +37,67% | 169,09 | 167,49 | +0,95% | +37,75% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-10-26 | 54,88 | 54,50 | +0,70% | +46,07% | 169,76 | 168,21 | +0,92% | +38,40% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-10-26 | 42,47 | 42,40 | +0,17% | +38,65% | 165,12 | 164,17 | +0,58% | +37,28% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-10-26 | 28,51 | 28,41 | +0,35% | +36,94% | 165,49 | 163,97 | +0,93% | +37,02% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-10-26 | 53,72 | 53,35 | +0,69% | +45,31% | 166,17 | 164,66 | +0,92% | +37,67% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-26 | 7,58 | 7,58 | 0,00% | +24,47% | 29,47 | 29,35 | +0,42% | +23,24% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-10-26 | 9,59 | 9,54 | +0,52% | +30,48% | 29,66 | 29,45 | +0,75% | +23,62% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-26 | 7,39 | 7,38 | +0,14% | +23,79% | 28,73 | 28,57 | +0,55% | +22,56% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-10-26 | 9,34 | 9,29 | +0,54% | +29,72% | 28,89 | 28,67 | +0,76% | +22,91% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-26 | 20,53 | 20,49 | +0,20% | +18,47% | 79,82 | 79,34 | +0,61% | +17,29% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-10-26 | 13,79 | 13,73 | +0,44% | +17,06% | 80,05 | 79,24 | +1,01% | +17,13% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-10-26 | 25,97 | 25,78 | +0,74% | +24,14% | 80,33 | 79,57 | +0,96% | +17,62% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-26 | 20,12 | 20,08 | +0,20% | +17,87% | 78,23 | 77,75 | +0,62% | +16,70% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-10-26 | 25,45 | 25,27 | +0,71% | +23,54% | 78,72 | 78,00 | +0,93% | +17,05% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-10-26 | 85,47 | 85,51 | -0,05% | +27,17% | 332,31 | 331,09 | +0,37% | +25,91% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-10-26 | 57,38 | 57,29 | +0,16% | +25,61% | 333,07 | 330,65 | +0,73% | +25,69% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-10-26 | 108,11 | 107,60 | +0,47% | +33,27% | 334,42 | 332,11 | +0,70% | +26,27% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-10-26 | 82,32 | 82,36 | -0,05% | +26,49% | 320,06 | 318,89 | +0,37% | +25,24% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-10-26 | 55,27 | 55,19 | +0,14% | +24,96% | 320,83 | 318,54 | +0,72% | +25,04% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-26 | 40,66 | 40,65 | +0,02% | +16,87% | 158,09 | 157,39 | +0,44% | +15,72% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-26 | 27,30 | 27,24 | +0,22% | +15,48% | 158,47 | 157,22 | +0,80% | +15,55% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-10-26 | 51,43 | 51,16 | +0,53% | +22,48% | 159,09 | 157,91 | +0,75% | +16,05% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-26 | 39,92 | 39,73 | +0,48% | +19,41% | 155,21 | 153,83 | +0,90% | +18,23% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-26 | 39,72 | 39,72 | 0,00% | +16,28% | 154,43 | 153,79 | +0,42% | +15,13% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-26 | 36,38 | 36,20 | +0,50% | +18,85% | 141,44 | 140,16 | +0,91% | +17,68% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-10-26 | 50,24 | 49,98 | +0,52% | +21,85% | 155,41 | 154,26 | +0,74% | +15,45% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-26 | 14,37 | 14,38 | -0,07% | +12,79% | 55,87 | 55,68 | +0,35% | +11,68% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-26 | 14,04 | 13,98 | +0,43% | +14,71% | 54,59 | 54,13 | +0,85% | +13,57% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-26 | 18,17 | 18,10 | +0,39% | +18,14% | 56,21 | 55,87 | +0,61% | +11,93% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-26 | 14,13 | 14,14 | -0,07% | +12,23% | 54,94 | 54,75 | +0,34% | +11,12% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-26 | 13,32 | 13,27 | +0,38% | +14,04% | 51,79 | 51,38 | +0,79% | +12,91% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-26 | 17,87 | 17,80 | +0,39% | +17,57% | 55,28 | 54,94 | +0,61% | +11,39% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-10-26 | 8,06 | 8,10 | -0,49% | +3,20% | 31,34 | 31,36 | -0,08% | +2,18% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-10-26 | 10,20 | 10,19 | +0,10% | +8,17% | 31,55 | 31,45 | +0,32% | +2,48% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-10-26 | 7,90 | 7,94 | -0,50% | +3,13% | 30,72 | 30,74 | -0,09% | -2,98% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-10-26 | 10,00 | 10,00 | 0,00% | +7,64% | 30,93 | 30,86 | +0,22% | +1,99% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-26 | 81,98 | 81,85 | +0,16% | +9,61% | 318,74 | 316,92 | +0,58% | +8,53% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-26 | 103,69 | 102,99 | +0,68% | +14,87% | 320,74 | 317,88 | +0,90% | +8,83% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-26 | 78,93 | 78,81 | +0,15% | +9,11% | 306,88 | 305,14 | +0,57% | +8,03% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-26 | 99,84 | 99,17 | +0,68% | +14,35% | 308,83 | 306,09 | +0,90% | +8,34% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-26 | 17,33 | 16,96 | +2,18% | +7,31% | 67,38 | 65,67 | +2,61% | +6,25% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-10-26 | 21,92 | 21,34 | +2,72% | +12,47% | 67,81 | 65,87 | +2,94% | +6,56% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-26 | 16,86 | 16,50 | +2,18% | +6,78% | 65,55 | 63,89 | +2,61% | +5,72% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-10-26 | 21,33 | 20,76 | +2,75% | +11,91% | 65,98 | 64,08 | +2,97% | +6,03% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-10-26 | 20,75 | 20,79 | -0,19% | +16,70% | 80,68 | 80,50 | +0,22% | +15,55% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-10-26 | 26,25 | 26,16 | +0,34% | +22,32% | 81,20 | 80,74 | +0,57% | +15,90% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-10-26 | 20,32 | 20,35 | -0,15% | +11,28% | 79,00 | 78,79 | +0,27% | +4,69% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-10-26 | 25,70 | 25,61 | +0,35% | +16,50% | 79,50 | 79,05 | +0,57% | +6,86% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-10-26 | 27,99 | 27,53 | +1,67% | +33,67% | 108,83 | 106,59 | +2,09% | +32,35% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-10-26 | 35,41 | 34,64 | +2,22% | +40,13% | 109,53 | 106,92 | +2,45% | +32,77% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-10-26 | 26,96 | 26,51 | +1,70% | +33,00% | 104,82 | 102,64 | +2,12% | +31,69% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-10-26 | 34,10 | 33,36 | +2,22% | +39,41% | 105,48 | 102,97 | +2,44% | +32,09% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-10-26 | 10,36 | 10,48 | -1,15% | -2,45% | 40,28 | 40,58 | -0,73% | -3,41% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-10-26 | 13,10 | 13,19 | -0,68% | +2,18% | 40,52 | 40,71 | -0,46% | -3,18% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-10-26 | 10,09 | 10,21 | -1,18% | -2,98% | 39,23 | 39,53 | -0,76% | -3,94% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-10-26 | 12,76 | 12,85 | -0,70% | +1,67% | 39,47 | 39,66 | -0,48% | -3,67% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-10-26 | 42,33 | 41,95 | +0,91% | +46,72% | 164,58 | 162,43 | +1,33% | +45,27% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-10-26 | 53,54 | 52,79 | +1,42% | +53,76% | 165,62 | 162,94 | +1,64% | +45,69% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-10-26 | 40,87 | 40,50 | +0,91% | +45,96% | 158,90 | 156,81 | +1,33% | +44,52% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-10-26 | 51,69 | 50,96 | +1,43% | +52,97% | 159,89 | 157,29 | +1,66% | +44,94% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-10-26 | 9,52 | 9,56 | -0,42% | -0,83% | 37,01 | 37,02 | 0,00% | -1,81% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-10-26 | 6,39 | 6,40 | -0,16% | -2,14% | 37,09 | 36,94 | +0,42% | -2,08% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-10-26 | 12,05 | 12,03 | +0,17% | +3,97% | 37,27 | 37,13 | +0,39% | -1,49% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-10-26 | 9,35 | 9,38 | -0,32% | -3,81% | 36,35 | 36,32 | +0,09% | -9,51% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-10-26 | 11,83 | 11,81 | +0,17% | +3,50% | 36,59 | 36,45 | +0,39% | -1,94% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-10-26 | 182,17 | 182,09 | +0,04% | +4,20% | 708,28 | 705,03 | +0,46% | +3,17% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-10-26 | 138,43 | 138,37 | +0,04% | +1,46% | 538,22 | 535,75 | +0,46% | +0,46% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-10-26 | 481,63 | 481,99 | -0,07% | +20,71% | 1872,58 | 1866,22 | +0,34% | +19,52% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-10-26 | 346,05 | 346,31 | -0,08% | +17,47% | 1345,44 | 1340,88 | +0,34% | +16,31% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-10-26 | 173,09 | 173,09 | 0,00% | +15,49% | 672,97 | 670,19 | +0,42% | +14,35% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-10-26 | 111,54 | 111,02 | +0,47% | 0,00% | 345,03 | 342,66 | +0,69% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-10-26 | 111,54 | 111,02 | +0,47% | 0,00% | 345,03 | 342,66 | +0,69% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-10-26 | 111,19 | 110,67 | +0,47% | 0,00% | 343,94 | 341,58 | +0,69% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-10-26 | 10,69 | 10,67 | +0,19% | 0,00% | 33,07 | 32,93 | +0,41% | 0,00% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-10-26 | 13,33 | 13,39 | -0,45% | +3,74% | 51,83 | 51,84 | -0,03% | +2,71% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-10-26 | 10,68 | 10,57 | +1,04% | 0,00% | 33,04 | 32,62 | +1,26% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-10-26 | 10,36 | 10,31 | +0,48% | 0,00% | 32,05 | 31,82 | +0,71% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-10-26 | 10,89 | 10,93 | -0,37% | 0,00% | 42,34 | 42,32 | +0,05% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-10-26 | 10,81 | 10,82 | -0,09% | 0,00% | 42,03 | 41,89 | +0,32% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-10-26 | 25,41 | 25,44 | -0,12% | +26,61% | 98,79 | 98,50 | +0,30% | +25,36% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-10-26 | 11,40 | 11,38 | +0,18% | 0,00% | 44,32 | 44,06 | +0,59% | 0,00% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-10-26 | 11,34 | 11,32 | +0,18% | 0,00% | 44,09 | 43,83 | +0,59% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2006-10-26 | 11,00 | 11,00 | 0,00% | 0,00% | 42,77 | 42,59 | +0,42% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-10-26 | 38,53 | 38,53 | 0,00% | +23,30% | 149,81 | 149,18 | +0,42% | +22,08% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-10-26 | 10,47 | 10,39 | +0,77% | 0,00% | 40,71 | 40,23 | +1,19% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-10-26 | 16,79 | 16,67 | +0,72% | +23,64% | 65,28 | 64,54 | +1,14% | +22,42% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-10-26 | 10,47 | 10,45 | +0,19% | 0,00% | 40,71 | 40,46 | +0,61% | 0,00% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-10-26 | 10,63 | 10,63 | 0,00% | 0,00% | 41,33 | 41,16 | +0,42% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-10-26 | 10,74 | 10,66 | +0,75% | 0,00% | 41,76 | 41,27 | +1,17% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-10-26 | 10,26 | 10,18 | +0,79% | +27,14% | 39,89 | 39,42 | +1,21% | +25,88% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-10-26 | 22,98 | 22,99 | -0,04% | +25,64% | 89,35 | 89,02 | +0,37% | +24,40% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-10-26 | 10,34 | 10,47 | -1,24% | 0,00% | 40,20 | 40,54 | -0,83% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-10-26 | 15,57 | 15,77 | -1,27% | +4,22% | 60,54 | 61,06 | -0,86% | +3,19% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-10-26 | 27,74 | 27,98 | -0,86% | +21,24% | 107,85 | 108,34 | -0,45% | +20,04% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-10-26 | 10,00 | 0,00 | 0,00% | 0,00% | 38,88 | 0,00 | 0,00% | 0,00% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-10-26 | 10,00 | 0,00 | 0,00% | 0,00% | 38,88 | 0,00 | 0,00% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-10-26 | 12,37 | 12,36 | +0,08% | 0,00% | 48,09 | 47,86 | +0,50% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-10-26 | 13,27 | 13,18 | +0,68% | 0,00% | 41,05 | 40,68 | +0,90% | 0,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-10-26 | 12,28 | 12,28 | 0,00% | 0,00% | 47,74 | 47,55 | +0,42% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-10-26 | 6,42 | 6,44 | -0,31% | +11,65% | 24,96 | 24,93 | +0,10% | +10,55% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-10-26 | 18,25 | 18,28 | -0,16% | +23,48% | 70,96 | 70,78 | +0,25% | +22,26% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-10-26 | 10,80 | 10,79 | +0,09% | 0,00% | 41,99 | 41,78 | +0,51% | 0,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-10-26 | 31,40 | 31,38 | +0,06% | +32,15% | 122,08 | 121,50 | +0,48% | +30,85% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2006-10-26 | 35,06 | 35,38 | -0,90% | +40,24% | 136,31 | 136,99 | -0,49% | +38,85% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-10-26 | 10,50 | 10,53 | -0,28% | 0,00% | 25,66 | 25,62 | +0,19% | 0,00% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-10-26 | 10,82 | 10,85 | -0,28% | 0,00% | 42,07 | 42,01 | +0,14% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-26 | 10,87 | 10,80 | +0,65% | 0,00% | 33,62 | 33,33 | +0,87% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-10-26 | 27,83 | 27,83 | 0,00% | +34,25% | 108,20 | 107,75 | +0,42% | +32,92% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2006-10-26 | 1050,00 | 1045,00 | +0,48% | 0,00% | 27,27 | 26,99 | +1,04% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-10-26 | 14,71 | 14,77 | -0,41% | +28,36% | 57,19 | 57,19 | +0,01% | +27,09% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-10-26 | 18,70 | 18,65 | +0,27% | +34,34% | 57,84 | 57,56 | +0,49% | +27,28% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-10-26 | 21,03 | 21,11 | -0,38% | 0,00% | 81,76 | 81,74 | +0,04% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-10-26 | 26,68 | 26,61 | +0,26% | +33,67% | 82,53 | 82,13 | +0,48% | +26,65% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-10-26 | 8,54 | 8,34 | +2,40% | +6,35% | 26,42 | 25,74 | +2,62% | +0,76% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-10-26 | 8,07 | 7,88 | +2,41% | +5,63% | 24,96 | 24,32 | +2,64% | +0,08% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-10-26 | 13,58 | 13,63 | -0,37% | +35,39% | 52,80 | 52,77 | +0,05% | +34,06% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-10-26 | 14,24 | 14,21 | +0,21% | +42,40% | 44,05 | 43,86 | +0,43% | +34,92% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-10-26 | 13,51 | 13,57 | -0,44% | +34,70% | 52,53 | 52,54 | -0,03% | +33,37% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-10-26 | 14,17 | 14,13 | +0,28% | +41,70% | 43,83 | 43,61 | +0,50% | +34,26% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-10-26 | 14,24 | 14,13 | +0,78% | +33,33% | 44,05 | 43,61 | +1,00% | +26,33% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-10-26 | 14,61 | 14,50 | +0,76% | +32,70% | 45,19 | 44,75 | +0,98% | +25,73% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-10-26 | 32,71 | 32,45 | +0,80% | +35,33% | 127,18 | 125,64 | +1,22% | +34,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-10-26 | 41,50 | 40,90 | +1,47% | +42,27% | 128,37 | 126,24 | +1,69% | +34,80% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-10-26 | 31,50 | 31,25 | +0,80% | +34,67% | 122,47 | 121,00 | +1,22% | +33,34% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-26 | 30,01 | 29,83 | +0,60% | +29,52% | 92,83 | 92,07 | +0,83% | +22,72% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-10-26 | 13,24 | 13,24 | 0,00% | +22,59% | 51,48 | 51,26 | +0,42% | +21,38% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-10-26 | 16,78 | 16,68 | +0,60% | +28,88% | 51,91 | 51,48 | +0,82% | +22,11% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-10-26 | 18,36 | 18,33 | +0,16% | +24,05% | 71,38 | 70,97 | +0,58% | +22,83% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-10-26 | 11,59 | 11,57 | +0,17% | +23,17% | 45,06 | 44,80 | +0,59% | +21,95% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-10-26 | 19,04 | 18,99 | +0,26% | +21,82% | 74,03 | 73,53 | +0,68% | +20,61% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-10-26 | 24,12 | 23,90 | +0,92% | +28,03% | 74,61 | 73,77 | +1,14% | +21,30% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-10-26 | 18,47 | 18,42 | +0,27% | +20,88% | 71,81 | 71,32 | +0,69% | +19,68% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-10-26 | 8,63 | 8,59 | +0,47% | +27,29% | 33,55 | 33,26 | +0,88% | +26,03% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-10-26 | 8,23 | 8,20 | +0,37% | +26,23% | 32,00 | 31,75 | +0,78% | +24,98% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-10-26 | 18,42 | 18,40 | +0,11% | +39,44% | 71,62 | 71,24 | +0,52% | +38,06% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-26 | 23,37 | 23,19 | +0,78% | 0,00% | 72,29 | 71,58 | +1,00% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-10-26 | 18,39 | 18,37 | +0,11% | +38,37% | 71,50 | 71,13 | +0,53% | +37,01% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-10-26 | 16,37 | 16,35 | +0,12% | +21,08% | 63,65 | 63,31 | +0,54% | +19,88% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-10-26 | 14,44 | 14,42 | +0,14% | +20,23% | 56,14 | 55,83 | +0,56% | +19,05% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-10-26 | 12,69 | 12,71 | -0,16% | +21,20% | 49,34 | 49,21 | +0,26% | +20,01% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-10-26 | 12,81 | 12,74 | +0,55% | +27,46% | 39,63 | 39,32 | +0,77% | +20,77% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-10-26 | 31,40 | 31,16 | +0,77% | +26,66% | 97,13 | 96,18 | +0,99% | +20,01% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-10-26 | 21,69 | 21,52 | +0,79% | +25,74% | 67,09 | 66,42 | +1,01% | +19,13% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-10-26 | 17,98 | 17,80 | +1,01% | +24,09% | 55,62 | 54,94 | +1,23% | +17,57% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-10-26 | 17,39 | 17,22 | +0,99% | +23,07% | 53,79 | 53,15 | +1,21% | +16,61% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-10-26 | 10,02 | 9,86 | +1,62% | +22,20% | 30,99 | 30,43 | +1,85% | +15,78% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-10-26 | 9,58 | 9,43 | +1,59% | +21,27% | 29,63 | 29,11 | +1,81% | +14,90% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-26 | 17,56 | 17,34 | +1,27% | +22,45% | 54,32 | 53,52 | +1,49% | +16,02% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-26 | 16,82 | 16,62 | +1,20% | +21,53% | 52,03 | 51,30 | +1,43% | +15,15% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-10-26 | 35,57 | 35,30 | +0,76% | +22,28% | 110,03 | 108,95 | +0,99% | +15,85% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-10-26 | 25,23 | 25,04 | +0,76% | +21,36% | 78,04 | 77,29 | +0,98% | +14,98% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-26 | 12,43 | 12,43 | 0,00% | +16,60% | 48,33 | 48,13 | +0,42% | +15,45% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-26 | 11,80 | 11,81 | -0,08% | +15,69% | 45,88 | 45,73 | +0,33% | +14,54% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-10-26 | 14,12 | 14,09 | +0,21% | +40,78% | 54,90 | 54,56 | +0,63% | +39,39% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-10-26 | 14,81 | 14,68 | +0,89% | +48,10% | 45,81 | 45,31 | +1,11% | +40,32% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-10-26 | 14,07 | 14,04 | +0,21% | +40,28% | 54,70 | 54,36 | +0,63% | +38,89% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-10-26 | 14,70 | 14,57 | +0,89% | +47,00% | 45,47 | 44,97 | +1,11% | +39,28% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-10-26 | 7,57 | 7,52 | +0,66% | +6,62% | 29,43 | 29,12 | +1,08% | +5,57% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-10-26 | 9,61 | 9,48 | +1,37% | +12,14% | 29,73 | 29,26 | +1,59% | +6,24% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-10-26 | 7,19 | 7,14 | +0,70% | +5,74% | 27,95 | 27,65 | +1,12% | +4,69% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-10-26 | 5,71 | 5,68 | +0,53% | +17,49% | 17,66 | 17,53 | +0,75% | +11,32% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-10-26 | 15,98 | 15,88 | +0,63% | +16,98% | 49,43 | 49,01 | +0,85% | +10,84% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-10-26 | 52,13 | 52,09 | +0,08% | +49,97% | 161,25 | 160,78 | +0,30% | +42,09% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-10-26 | 28,15 | 28,12 | +0,11% | +49,26% | 87,08 | 86,79 | +0,33% | +41,42% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-10-26 | 42,35 | 42,30 | +0,12% | +15,43% | 164,66 | 163,78 | +0,53% | +14,29% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-10-26 | 53,69 | 53,26 | +0,81% | +21,36% | 166,08 | 164,39 | +1,03% | +14,99% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-10-26 | 22,42 | 22,39 | +0,13% | +14,56% | 87,17 | 86,69 | +0,55% | +13,43% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-10-26 | 28,49 | 28,27 | +0,78% | +20,47% | 88,13 | 87,26 | +1,00% | +14,14% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-10-26 | 18,18 | 18,17 | +0,06% | +22,34% | 70,68 | 70,35 | +0,47% | +21,13% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-10-26 | 23,06 | 22,89 | +0,74% | +28,61% | 71,33 | 70,65 | +0,96% | +21,86% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-10-26 | 16,22 | 16,21 | +0,06% | +21,41% | 63,06 | 62,76 | +0,48% | +20,21% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-10-26 | 20,49 | 20,34 | +0,74% | +27,66% | 63,38 | 62,78 | +0,96% | +20,96% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-10-26 | 11,33 | 11,34 | -0,09% | +12,96% | 44,05 | 43,91 | +0,33% | +11,84% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-10-26 | 11,88 | 11,82 | +0,51% | +18,80% | 36,75 | 36,48 | +0,73% | +12,56% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-10-26 | 11,22 | 11,24 | -0,18% | +11,86% | 43,62 | 43,52 | +0,24% | +10,76% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-10-26 | 11,78 | 11,72 | +0,51% | +17,80% | 36,44 | 36,17 | +0,73% | +11,61% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-10-26 | 3,99 | 3,98 | +0,25% | 0,00% | 15,51 | 15,41 | +0,67% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-10-26 | 5,06 | 5,01 | +1,00% | +10,24% | 15,65 | 15,46 | +1,22% | +4,45% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-10-26 | 3,67 | 3,66 | +0,27% | +4,26% | 14,27 | 14,17 | +0,69% | +3,23% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-10-26 | 4,66 | 4,61 | +1,08% | +9,65% | 14,41 | 14,23 | +1,31% | +3,89% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-10-26 | 9,89 | 9,98 | -0,90% | +23,63% | 30,59 | 30,80 | -0,68% | +17,13% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-10-26 | 12,91 | 13,02 | -0,84% | +23,07% | 39,93 | 40,19 | -0,63% | +16,60% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-10-26 | 12,22 | 12,21 | +0,08% | +8,14% | 47,51 | 47,28 | +0,50% | +7,07% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-10-26 | 11,85 | 11,77 | +0,68% | +9,62% | 46,07 | 45,57 | +1,10% | +8,54% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-10-26 | 11,56 | 11,55 | +0,09% | +7,24% | 44,95 | 44,72 | +0,50% | +6,18% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-10-26 | 14,69 | 14,58 | +0,75% | +12,74% | 45,44 | 45,00 | +0,98% | +6,82% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-10-26 | 6,15 | 6,08 | +1,15% | +12,84% | 19,02 | 18,77 | +1,37% | +6,92% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-10-26 | 10,56 | 10,51 | +0,48% | 0,00% | 41,06 | 40,69 | +0,89% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-10-26 | 13,40 | 13,26 | +1,06% | +11,95% | 41,45 | 40,93 | +1,28% | +6,07% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-26 | 10,68 | 10,54 | +1,33% | +10,33% | 33,04 | 32,53 | +1,55% | +4,53% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2006-10-26 | 15,52 | 15,41 | +0,71% | +13,62% | 48,01 | 47,56 | +0,94% | +7,65% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-10-26 | 4,84 | 4,82 | +0,41% | 0,00% | 18,82 | 18,66 | +0,83% | 0,00% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-26 | 11,20 | 11,05 | +1,36% | +11,22% | 34,65 | 34,11 | +1,58% | +5,38% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-10-26 | 13,45 | 13,34 | +0,82% | 0,00% | 41,60 | 41,17 | +1,05% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2006-10-26 | 17,36 | 17,19 | +0,99% | +65,97% | 53,70 | 53,06 | +1,21% | +57,25% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2006-10-26 | 16,94 | 16,78 | +0,95% | +67,56% | 52,40 | 51,79 | +1,18% | +58,76% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2006-10-26 | 22,07 | 21,86 | +0,96% | +64,33% | 68,27 | 67,47 | +1,18% | +55,70% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-10-26 | 18,75 | 18,53 | +1,19% | +43,57% | 72,90 | 71,75 | +1,61% | +42,15% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-10-26 | 33,20 | 32,80 | +1,22% | +42,18% | 129,08 | 127,00 | +1,64% | +40,78% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-10-26 | 9,91 | 9,87 | +0,41% | +6,67% | 38,53 | 38,22 | +0,82% | +5,62% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-10-26 | 11,80 | 11,76 | +0,34% | +5,92% | 45,88 | 45,53 | +0,76% | +4,88% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-10-26 | 207,05 | 204,61 | +1,19% | +29,74% | 640,47 | 631,53 | +1,42% | +22,92% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-10-26 | 14,51 | 14,45 | +0,42% | +31,07% | 56,41 | 55,95 | +0,83% | +29,78% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-10-26 | 11,48 | 11,43 | +0,44% | +30,16% | 44,63 | 44,26 | +0,86% | +28,87% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-10-26 | 17,70 | 17,51 | +1,09% | +37,00% | 68,82 | 67,80 | +1,51% | +35,64% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-10-26 | 13,72 | 13,49 | +1,70% | 0,00% | 42,44 | 41,64 | +1,93% | 0,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-10-26 | 12,43 | 12,30 | +1,06% | 0,00% | 48,33 | 47,62 | +1,48% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-10-26 | 12,69 | 12,53 | +1,28% | +26,77% | 39,25 | 38,67 | +1,50% | +20,11% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-10-26 | 20,62 | 20,37 | +1,23% | +25,50% | 63,78 | 62,87 | +1,45% | +18,91% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-10-26 | 14,27 | 14,10 | +1,21% | 0,00% | 44,14 | 43,52 | +1,43% | 0,00% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-10-26 | 11,40 | 11,27 | +1,15% | 0,00% | 35,26 | 34,78 | +1,38% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-10-26 | 18,77 | 18,63 | +0,75% | +63,08% | 58,06 | 57,50 | +0,97% | +54,51% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-10-26 | 34,13 | 33,87 | +0,77% | +61,45% | 105,57 | 104,54 | +0,99% | +52,97% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-10-26 | 29,44 | 29,11 | +1,13% | +32,49% | 114,46 | 112,71 | +1,55% | +31,18% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-10-26 | 10,43 | 10,46 | -0,29% | 0,00% | 32,26 | 32,28 | -0,07% | 0,00% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-10-26 | 13,72 | 13,63 | +0,66% | +21,31% | 42,44 | 42,07 | +0,88% | +14,94% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2006-10-26 | 20,90 | 20,72 | +0,87% | +39,99% | 64,65 | 63,95 | +1,09% | +32,63% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-10-26 | 12,73 | 12,76 | -0,24% | 0,00% | 49,49 | 49,41 | +0,18% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-10-26 | 16,11 | 16,05 | +0,37% | 0,00% | 49,83 | 49,54 | +0,60% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-26 | 12,74 | 12,77 | -0,23% | +20,99% | 49,53 | 49,44 | +0,18% | +19,79% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-10-26 | 39,67 | 39,52 | +0,38% | 0,00% | 154,24 | 153,02 | +0,80% | 0,00% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-10-26 | 38,93 | 38,78 | +0,39% | +27,35% | 151,36 | 150,15 | +0,80% | +26,09% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-10-26 | 13,15 | 13,16 | -0,08% | 0,00% | 51,13 | 50,95 | +0,34% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-10-26 | 13,13 | 13,15 | -0,15% | +12,51% | 51,05 | 50,92 | +0,26% | +11,40% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-10-26 | 12,89 | 12,90 | -0,08% | +11,70% | 50,12 | 49,95 | +0,34% | +10,59% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-10-26 | 53,21 | 52,96 | +0,47% | 0,00% | 206,88 | 205,06 | +0,89% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-26 | 53,21 | 52,96 | +0,47% | +34,67% | 206,88 | 205,06 | +0,89% | +33,34% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-10-26 | 41,77 | 41,81 | -0,10% | 0,00% | 129,21 | 129,05 | +0,12% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-10-26 | 33,01 | 33,24 | -0,69% | 0,00% | 128,34 | 128,70 | -0,28% | 0,00% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-10-26 | 33,00 | 33,24 | -0,72% | +5,50% | 128,30 | 128,70 | -0,31% | +4,46% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-10-26 | 32,36 | 32,58 | -0,68% | +4,76% | 125,82 | 126,15 | -0,26% | +3,72% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-10-26 | 40,94 | 40,99 | -0,12% | +9,91% | 126,64 | 126,52 | +0,10% | +4,13% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-26 | 8,51 | 8,51 | 0,00% | +8,13% | 33,09 | 32,95 | +0,42% | +7,06% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-10-26 | 180,82 | 180,82 | 0,00% | +17,42% | 703,03 | 700,12 | +0,42% | +16,26% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-26 | 152,01 | 152,01 | 0,00% | +45,72% | 591,01 | 588,57 | +0,42% | +44,28% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-10-26 | 214,18 | 214,18 | 0,00% | +21,98% | 832,73 | 829,28 | +0,42% | +20,78% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-10-26 | 210,20 | 210,20 | 0,00% | 0,00% | 817,26 | 813,87 | +0,42% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-26 | 318,23 | 318,23 | 0,00% | +29,40% | 1237,28 | 1232,15 | +0,42% | +28,12% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-26 | 206,72 | 206,72 | 0,00% | +24,07% | 803,73 | 800,40 | +0,42% | +22,84% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-10-26 | 95,05 | 95,05 | 0,00% | +8,69% | 369,55 | 368,02 | +0,42% | +7,62% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-26 | 122,24 | 122,24 | 0,00% | +16,61% | 475,27 | 473,30 | +0,42% | +15,46% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-26 | 155,39 | 155,39 | 0,00% | +25,28% | 604,16 | 601,65 | +0,42% | +24,05% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-10-26 | 87,50 | 87,50 | 0,00% | 0,00% | 340,20 | 338,79 | +0,42% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-10-26 | 127,03 | 127,03 | 0,00% | 0,00% | 493,89 | 491,85 | +0,42% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-10-26 | 97,89 | 97,89 | 0,00% | +7,74% | 380,60 | 379,02 | +0,42% | +6,67% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2006-10-26 | 30,98 | 30,91 | +0,23% | +57,58% | 120,45 | 119,68 | +0,64% | +56,02% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-10-26 | 105,58 | 105,05 | +0,50% | +31,60% | 410,50 | 406,74 | +0,92% | +30,30% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-10-26 | 101,15 | 100,13 | +1,02% | 0,00% | 312,89 | 309,05 | +1,24% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-10-26 | 81,82 | 81,41 | +0,50% | +30,95% | 318,12 | 315,21 | +0,92% | +29,66% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-10-26 | 133,67 | 133,59 | +0,06% | +14,44% | 519,71 | 517,25 | +0,48% | +13,31% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-10-26 | 140,48 | 140,39 | +0,06% | +19,09% | 546,19 | 543,58 | +0,48% | +17,91% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-10-26 | 113,31 | 112,60 | +0,63% | 0,00% | 440,55 | 435,98 | +1,05% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-10-26 | 143,49 | 141,71 | +1,26% | 0,00% | 443,86 | 437,39 | +1,48% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-10-26 | 113,45 | 112,74 | +0,63% | 0,00% | 441,09 | 436,52 | +1,05% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-10-26 | 143,67 | 141,88 | +1,26% | 0,00% | 444,41 | 437,91 | +1,48% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-10-26 | 31,97 | 31,69 | +0,88% | +31,62% | 98,89 | 97,81 | +1,11% | +24,70% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-10-26 | 25,94 | 25,88 | +0,23% | +25,98% | 100,86 | 100,20 | +0,65% | +24,74% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-10-26 | 25,38 | 25,32 | +0,24% | +25,40% | 98,68 | 98,04 | +0,65% | +24,16% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-10-26 | 25,24 | 25,18 | +0,24% | +25,38% | 98,13 | 97,49 | +0,66% | +24,15% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-10-26 | 46,21 | 46,05 | +0,35% | +28,68% | 179,66 | 178,30 | +0,76% | +27,41% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-10-26 | 46,17 | 46,01 | +0,35% | +28,25% | 179,51 | 178,15 | +0,77% | +26,98% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-10-26 | 45,64 | 45,50 | +0,31% | +28,24% | 177,45 | 176,17 | +0,72% | +26,97% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-10-26 | 15,78 | 15,69 | +0,57% | +25,54% | 61,35 | 60,75 | +0,99% | +24,30% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-10-26 | 15,30 | 15,21 | +0,59% | +25,10% | 59,49 | 58,89 | +1,01% | +23,87% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-10-26 | 14,78 | 14,70 | +0,54% | +20,95% | 57,46 | 56,92 | +0,96% | +19,75% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-10-26 | 175,95 | 175,26 | +0,39% | +24,76% | 684,09 | 678,59 | +0,81% | +23,53% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-10-26 | 169,94 | 169,28 | +0,39% | +23,57% | 660,73 | 655,43 | +0,81% | +22,35% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-26 | 170,81 | 170,14 | +0,39% | +23,99% | 664,11 | 658,76 | +0,81% | +22,77% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-10-26 | 71,76 | 71,52 | +0,34% | +27,01% | 279,00 | 276,92 | +0,75% | +25,75% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-10-26 | 24,24 | 24,12 | +0,50% | +30,96% | 94,25 | 93,39 | +0,92% | +29,66% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-10-26 | 24,12 | 24,00 | +0,50% | +30,94% | 93,78 | 92,93 | +0,92% | +29,65% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-26 | 23,75 | 23,63 | +0,51% | +30,49% | 92,34 | 91,49 | +0,93% | +29,21% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-10-26 | 30,08 | 29,74 | +1,14% | 0,00% | 93,05 | 91,79 | +1,37% | 0,00% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-10-26 | 107,32 | 106,75 | +0,53% | 0,00% | 417,26 | 413,32 | +0,95% | 0,00% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-10-26 | 107,36 | 106,78 | +0,54% | 0,00% | 417,42 | 413,44 | +0,96% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-10-26 | 15,03 | 14,99 | +0,27% | +20,63% | 46,49 | 46,27 | +0,49% | +14,29% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-10-26 | 13,85 | 13,81 | +0,29% | +15,90% | 42,84 | 42,62 | +0,51% | +9,81% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-10-26 | 14,88 | 14,84 | +0,27% | +20,10% | 46,03 | 45,80 | +0,49% | +13,79% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-10-26 | 13,36 | 13,32 | +0,30% | +9,96% | 41,33 | 41,11 | +0,52% | +4,18% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-10-26 | 6,73 | 6,74 | -0,15% | 0,00% | 26,17 | 26,10 | +0,27% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-10-26 | 8,53 | 8,48 | +0,59% | +35,40% | 26,39 | 26,17 | +0,81% | +28,28% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-10-26 | 8,07 | 8,03 | +0,50% | +32,73% | 24,96 | 24,78 | +0,72% | +25,76% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-10-26 | 6,62 | 6,63 | -0,15% | 0,00% | 25,74 | 25,67 | +0,26% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-10-26 | 8,38 | 8,34 | +0,48% | +34,94% | 25,92 | 25,74 | +0,70% | +27,86% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-10-26 | 147,17 | 146,51 | +0,45% | +54,22% | 455,24 | 452,20 | +0,67% | +46,12% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-10-26 | 146,54 | 145,88 | +0,45% | +44,85% | 453,29 | 450,26 | +0,67% | +37,24% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-10-26 | 128,03 | 126,86 | +0,92% | 0,00% | 396,04 | 391,55 | +1,14% | 0,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-10-26 | 127,62 | 126,46 | +0,92% | 0,00% | 394,77 | 390,32 | +1,14% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-10-26 | 13,22 | 13,23 | -0,08% | 0,00% | 51,40 | 51,23 | +0,34% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-10-26 | 16,73 | 16,64 | +0,54% | +37,70% | 51,75 | 51,36 | +0,76% | +30,46% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-10-26 | 13,08 | 13,09 | -0,08% | 0,00% | 50,85 | 50,68 | +0,34% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-10-26 | 16,57 | 16,48 | +0,55% | +37,28% | 51,26 | 50,87 | +0,77% | +30,07% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-10-26 | 7,48 | 7,46 | +0,27% | 0,00% | 29,08 | 28,88 | +0,68% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-10-26 | 9,47 | 9,38 | +0,96% | +34,52% | 29,29 | 28,95 | +1,18% | +27,45% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-10-26 | 9,23 | 9,15 | +0,87% | +33,57% | 28,55 | 28,24 | +1,10% | +26,56% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-10-26 | 7,28 | 7,26 | +0,28% | 0,00% | 28,30 | 28,11 | +0,69% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-10-26 | 9,22 | 9,14 | +0,88% | +34,01% | 28,52 | 28,21 | +1,10% | +26,97% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-10-26 | 12,53 | 12,42 | +0,89% | +7,83% | 38,76 | 38,33 | +1,11% | +2,17% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-10-26 | 21,68 | 21,33 | +1,64% | +32,20% | 84,29 | 82,59 | +2,06% | +30,89% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-10-26 | 21,65 | 21,30 | +1,64% | +32,25% | 84,18 | 82,47 | +2,07% | +30,95% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-10-26 | 21,49 | 21,14 | +1,66% | +31,84% | 83,55 | 81,85 | +2,08% | +30,54% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-10-26 | 27,21 | 26,60 | +2,29% | 0,00% | 84,17 | 82,10 | +2,52% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-10-26 | 28,43 | 27,83 | +2,16% | 0,00% | 87,94 | 85,90 | +2,38% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-10-26 | 28,39 | 27,79 | +2,16% | 0,00% | 87,82 | 85,77 | +2,38% | 0,00% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-10-26 | 15,07 | 14,93 | +0,94% | +24,03% | 46,62 | 46,08 | +1,16% | +17,52% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-10-26 | 14,95 | 14,81 | +0,95% | +23,35% | 46,24 | 45,71 | +1,17% | +16,87% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-10-26 | 97,87 | 97,74 | +0,13% | 0,00% | 380,52 | 378,44 | +0,55% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-10-26 | 123,93 | 123,01 | +0,75% | +23,92% | 383,35 | 379,67 | +0,97% | +17,41% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-10-26 | 97,71 | 97,57 | +0,14% | 0,00% | 379,90 | 377,78 | +0,56% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-10-26 | 123,73 | 122,79 | +0,77% | +23,73% | 382,73 | 378,99 | +0,99% | +17,23% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-10-26 | 99,22 | 98,89 | +0,33% | 0,00% | 385,77 | 382,89 | +0,75% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-10-26 | 125,64 | 124,45 | +0,96% | +27,77% | 388,64 | 384,12 | +1,18% | +21,06% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-10-26 | 123,37 | 122,20 | +0,96% | +25,50% | 381,62 | 377,17 | +1,18% | +18,91% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-10-26 | 98,83 | 98,50 | +0,34% | 0,00% | 384,25 | 381,38 | +0,75% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-10-26 | 125,14 | 123,97 | +0,94% | +27,37% | 387,10 | 382,63 | +1,17% | +20,68% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-10-26 | 124,98 | 123,80 | +0,95% | +27,21% | 386,60 | 382,11 | +1,18% | +20,52% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-10-26 | 108,59 | 107,72 | +0,81% | 0,00% | 335,90 | 332,48 | +1,03% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-10-26 | 108,54 | 107,63 | +0,85% | 0,00% | 335,75 | 332,20 | +1,07% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-10-26 | 108,41 | 107,53 | +0,82% | 0,00% | 335,35 | 331,89 | +1,04% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-10-26 | 23,69 | 23,54 | +0,64% | +43,58% | 73,28 | 72,66 | +0,86% | +36,03% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-10-26 | 23,44 | 23,29 | +0,64% | +43,10% | 72,51 | 71,88 | +0,87% | +35,58% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-10-26 | 38,22 | 38,20 | +0,05% | +34,91% | 148,60 | 147,91 | +0,47% | +33,58% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-10-26 | 35,94 | 35,92 | +0,06% | +33,66% | 139,74 | 139,08 | +0,47% | +32,33% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-10-26 | 37,05 | 37,02 | +0,08% | +34,09% | 144,05 | 143,34 | +0,50% | +32,77% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-10-26 | 108,15 | 107,17 | +0,91% | 0,00% | 420,49 | 414,95 | +1,33% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-10-26 | 107,59 | 106,62 | +0,91% | 0,00% | 418,31 | 412,82 | +1,33% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-10-26 | 8,41 | 8,31 | +1,20% | +12,43% | 26,01 | 25,65 | +1,43% | +6,53% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-26 | 0,59 | 0,59 | 0,00% | 0,00% | 2,29 | 2,28 | +0,42% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-10-26 | 0,74 | 0,74 | 0,00% | 0,00% | 2,29 | 2,28 | +0,22% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-10-26 | 27,61 | 27,50 | +0,40% | 0,00% | 107,35 | 106,48 | +0,82% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-26 | 34,96 | 34,61 | +1,01% | +45,36% | 108,14 | 106,82 | +1,23% | +37,73% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-26 | 40,32 | 40,03 | +0,72% | +27,07% | 124,72 | 123,55 | +0,95% | +20,40% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-10-26 | 33,28 | 32,96 | +0,97% | +43,88% | 102,94 | 101,73 | +1,19% | +36,32% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-10-26 | 27,23 | 27,13 | +0,37% | 0,00% | 105,87 | 105,05 | +0,79% | 0,00% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-10-26 | 39,89 | 39,60 | +0,73% | +26,19% | 123,39 | 122,22 | +0,95% | +19,57% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-10-26 | 34,48 | 34,14 | +1,00% | +44,81% | 106,66 | 105,37 | +1,22% | +37,21% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-10-26 | 110,55 | 110,39 | +0,14% | 0,00% | 429,82 | 427,42 | +0,56% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-10-26 | 140,00 | 138,92 | +0,78% | +23,04% | 433,06 | 428,78 | +1,00% | +16,58% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-10-26 | 138,75 | 137,68 | +0,78% | +21,99% | 429,19 | 424,95 | +1,00% | +15,58% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-10-26 | 109,81 | 109,64 | +0,16% | 0,00% | 426,94 | 424,51 | +0,57% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-10-26 | 139,05 | 137,98 | +0,78% | +22,61% | 430,12 | 425,88 | +1,00% | +16,17% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-10-26 | 56,45 | 56,58 | -0,23% | 0,00% | 219,48 | 219,07 | +0,19% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-10-26 | 101,11 | 100,75 | +0,36% | 0,00% | 393,12 | 390,09 | +0,77% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-10-26 | 71,48 | 71,20 | +0,39% | +17,28% | 221,11 | 219,76 | +0,61% | +11,12% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-10-26 | 71,47 | 71,19 | +0,39% | +17,28% | 221,08 | 219,73 | +0,61% | +11,12% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-26 | 54,82 | 54,95 | -0,24% | 0,00% | 213,14 | 212,76 | +0,18% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-10-26 | 101,10 | 100,74 | +0,36% | 0,00% | 393,08 | 390,06 | +0,77% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-10-26 | 69,42 | 69,15 | +0,39% | +16,52% | 214,74 | 213,43 | +0,61% | +10,39% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-10-26 | 102,17 | 102,43 | -0,25% | 0,00% | 397,24 | 396,60 | +0,16% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-10-26 | 129,38 | 128,91 | +0,36% | +19,08% | 400,21 | 397,88 | +0,59% | +12,82% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-10-26 | 127,97 | 127,50 | +0,37% | +17,05% | 395,85 | 393,53 | +0,59% | +10,90% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-10-26 | 101,60 | 101,86 | -0,26% | 0,00% | 395,02 | 394,39 | +0,16% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-10-26 | 128,66 | 128,19 | +0,37% | +18,78% | 397,98 | 395,66 | +0,59% | +12,54% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-10-26 | 65,06 | 64,56 | +0,77% | +21,11% | 201,25 | 199,26 | +1,00% | +14,75% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-10-26 | 65,07 | 64,57 | +0,77% | +21,08% | 201,28 | 199,29 | +1,00% | +14,72% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-10-26 | 63,78 | 63,29 | +0,77% | +20,64% | 197,29 | 195,34 | +1,00% | +14,30% | |
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)