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 | 2006-10-30 | 99,66 | 100,50 | -0,84% | 0,00% | 386,47 | 390,20 | -0,96% | 0,00% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2006-10-30 | 1025,20 | 1033,79 | -0,83% | 0,00% | 3975,62 | 4013,79 | -0,95% | 0,00% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-10-30 | 1025,33 | 1033,92 | -0,83% | 0,00% | 3976,13 | 4014,30 | -0,95% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-10-30 | 1023,07 | 1031,61 | -0,83% | 0,00% | 3967,36 | 4005,33 | -0,95% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2006-10-30 | 89,54 | 90,59 | -1,16% | 0,00% | 347,23 | 351,73 | -1,28% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2006-10-30 | 14,86 | 14,97 | -0,73% | +28,21% | 57,63 | 58,12 | -0,85% | +24,32% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-10-30 | 13,15 | 13,19 | -0,30% | +32,16% | 40,23 | 40,45 | -0,54% | +22,65% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-10-30 | 14,95 | 15,05 | -0,66% | +28,22% | 57,97 | 58,43 | -0,78% | +24,32% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-10-30 | 14,48 | 14,53 | -0,34% | +34,45% | 44,30 | 44,56 | -0,58% | +24,77% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-10-30 | 12,67 | 12,82 | -1,17% | +27,08% | 49,13 | 49,77 | -1,29% | +23,22% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2006-10-30 | 98,36 | 99,67 | -1,31% | 0,00% | 381,43 | 386,98 | -1,43% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2006-10-30 | 98,37 | 99,69 | -1,32% | 0,00% | 381,47 | 387,06 | -1,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-10-30 | 1002,60 | 1015,91 | -1,31% | 0,00% | 3887,98 | 3944,37 | -1,43% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-10-30 | 1002,56 | 1015,91 | -1,31% | 0,00% | 3887,83 | 3944,37 | -1,43% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-10-30 | 1000,55 | 1013,85 | -1,31% | 0,00% | 3880,03 | 3936,37 | -1,43% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2006-10-30 | 99,64 | 100,48 | -0,84% | 0,00% | 386,39 | 390,12 | -0,96% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-10-30 | 9,15 | 9,22 | -0,76% | +23,15% | 27,99 | 28,28 | -1,00% | +14,29% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-10-30 | 6,90 | 6,98 | -1,15% | +17,75% | 26,76 | 27,10 | -1,27% | +14,17% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-10-30 | 16,61 | 16,77 | -0,95% | +27,08% | 64,41 | 65,11 | -1,07% | +23,23% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-10-30 | 11,12 | 11,24 | -1,07% | +24,80% | 64,24 | 64,96 | -1,11% | +22,29% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-10-30 | 21,14 | 21,27 | -0,61% | +33,12% | 64,68 | 65,23 | -0,85% | +23,55% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-10-30 | 16,25 | 16,41 | -0,98% | +26,46% | 63,02 | 63,71 | -1,09% | +22,62% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-10-30 | 20,68 | 20,81 | -0,62% | +32,48% | 63,27 | 63,82 | -0,86% | +22,95% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-10-30 | 9,51 | 9,53 | -0,21% | +32,82% | 36,88 | 37,00 | -0,33% | +28,79% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-10-30 | 9,45 | 9,48 | -0,32% | +31,25% | 36,65 | 36,81 | -0,44% | +24,94% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-10-30 | 101,63 | 103,29 | -1,61% | +43,28% | 394,11 | 401,03 | -1,73% | +38,93% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-10-30 | 129,33 | 130,98 | -1,26% | +50,09% | 395,69 | 401,70 | -1,50% | +39,29% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-10-30 | 97,74 | 99,34 | -1,61% | +42,56% | 379,03 | 385,70 | -1,73% | +38,23% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-10-30 | 124,38 | 125,97 | -1,26% | +49,33% | 380,54 | 386,34 | -1,50% | +38,59% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2006-10-30 | 21,57 | 21,76 | -0,87% | +36,61% | 65,99 | 66,74 | -1,11% | +26,78% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-30 | 16,31 | 16,51 | -1,21% | +29,75% | 63,25 | 64,10 | -1,33% | +25,81% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-10-30 | 20,76 | 20,94 | -0,86% | +35,95% | 63,52 | 64,22 | -1,10% | +26,17% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2006-10-30 | 16,59 | 16,67 | -0,48% | +24,36% | 64,33 | 64,72 | -0,60% | +20,59% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-10-30 | 21,12 | 21,13 | -0,05% | +30,29% | 64,62 | 64,80 | -0,29% | +20,92% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-30 | 16,03 | 16,10 | -0,43% | +22,65% | 62,16 | 62,51 | -0,56% | +15,08% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-10-30 | 20,40 | 20,42 | -0,10% | +29,36% | 62,41 | 62,63 | -0,34% | +16,69% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-10-30 | 13,37 | 13,43 | -0,45% | +35,74% | 51,85 | 52,14 | -0,57% | +31,62% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-10-30 | 17,02 | 17,03 | -0,06% | 0,00% | 52,07 | 52,23 | -0,30% | 0,00% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-10-30 | 13,39 | 13,45 | -0,45% | -18,40% | 51,93 | 52,22 | -0,57% | -19,12% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-10-30 | 75,23 | 75,51 | -0,37% | +29,42% | 291,73 | 293,18 | -0,49% | +25,49% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-10-30 | 95,73 | 95,75 | -0,02% | +35,56% | 292,89 | 293,66 | -0,26% | +25,80% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-10-30 | 72,47 | 72,74 | -0,37% | +28,79% | 281,03 | 282,42 | -0,49% | +24,88% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-10-30 | 18,93 | 19,00 | -0,37% | +30,37% | 73,41 | 73,77 | -0,49% | +26,41% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-10-30 | 24,09 | 24,10 | -0,04% | +36,56% | 73,70 | 73,91 | -0,28% | +26,74% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-10-30 | 18,76 | 18,83 | -0,37% | +29,74% | 72,75 | 73,11 | -0,49% | +25,80% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-10-30 | 23,87 | 23,88 | -0,04% | +35,86% | 73,03 | 73,24 | -0,28% | +26,08% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-30 | 44,49 | 44,62 | -0,29% | +28,10% | 172,53 | 173,24 | -0,41% | +24,21% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-30 | 29,77 | 29,92 | -0,50% | +25,77% | 171,97 | 172,92 | -0,55% | +23,23% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-10-30 | 56,61 | 56,58 | +0,05% | +34,18% | 173,20 | 173,53 | -0,19% | +24,52% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-30 | 43,74 | 43,87 | -0,30% | +27,48% | 169,62 | 170,33 | -0,42% | +23,61% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-10-30 | 55,66 | 55,63 | +0,05% | +32,59% | 170,29 | 170,61 | -0,19% | +19,60% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-30 | 8,49 | 8,57 | -0,93% | 0,00% | 32,92 | 33,27 | -1,05% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-10-30 | 10,81 | 10,86 | -0,46% | 0,00% | 33,07 | 33,31 | -0,70% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-30 | 8,46 | 8,54 | -0,94% | 0,00% | 32,81 | 33,16 | -1,06% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-10-30 | 10,77 | 10,83 | -0,55% | 0,00% | 32,95 | 33,21 | -0,79% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-10-30 | 10,16 | 10,17 | -0,10% | 0,00% | 31,08 | 31,19 | -0,34% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-30 | 23,31 | 23,62 | -1,31% | +10,63% | 90,39 | 91,71 | -1,43% | +7,27% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-30 | 29,67 | 29,95 | -0,93% | +15,94% | 90,78 | 91,85 | -1,17% | +7,60% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-30 | 22,50 | 22,79 | -1,27% | +10,40% | 87,25 | 88,48 | -1,39% | +3,59% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-30 | 28,63 | 28,90 | -0,93% | +16,43% | 87,59 | 88,63 | -1,17% | +5,02% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2006-10-30 | 40,76 | 41,08 | -0,78% | +13,10% | 158,06 | 159,50 | -0,90% | +9,66% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-10-30 | 51,88 | 52,10 | -0,42% | +18,50% | 158,73 | 159,78 | -0,66% | +9,98% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-10-30 | 39,92 | 40,24 | -0,80% | +12,55% | 154,81 | 156,24 | -0,92% | +9,13% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-10-30 | 50,81 | 51,02 | -0,41% | +17,92% | 155,45 | 156,47 | -0,65% | +9,43% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-10-30 | 14,55 | 14,43 | +0,83% | 0,00% | 56,42 | 56,03 | +0,71% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-10-30 | 18,52 | 18,29 | +1,26% | 0,00% | 56,66 | 56,09 | +1,01% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-10-30 | 14,53 | 14,40 | +0,90% | 0,00% | 56,35 | 55,91 | +0,78% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-10-30 | 18,49 | 18,27 | +1,20% | 0,00% | 56,57 | 56,03 | +0,96% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-10-30 | 1488,00 | 1512,00 | -1,59% | 0,00% | 38,39 | 39,05 | -1,69% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-30 | 10,00 | 10,11 | -1,09% | +6,27% | 38,78 | 39,25 | -1,21% | +3,04% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-30 | 10,38 | 10,55 | -1,61% | +45,58% | 40,25 | 40,96 | -1,73% | +57,87% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-30 | 12,73 | 12,82 | -0,70% | +11,37% | 38,95 | 39,32 | -0,94% | +3,36% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-30 | 9,96 | 10,06 | -0,99% | +5,96% | 38,62 | 39,06 | -1,11% | +2,74% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-30 | 12,67 | 12,75 | -0,63% | +10,95% | 38,76 | 39,10 | -0,87% | +2,96% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-30 | 40,65 | 41,09 | -1,07% | -8,51% | 157,64 | 159,54 | -1,19% | -11,28% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-30 | 42,31 | 43,04 | -1,70% | 0,00% | 164,07 | 167,11 | -1,82% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-30 | 51,73 | 52,11 | -0,73% | -4,15% | 158,27 | 159,82 | -0,97% | -11,05% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-30 | 39,10 | 39,53 | -1,09% | -8,96% | 151,63 | 153,48 | -1,21% | -11,73% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-30 | 49,76 | 50,13 | -0,74% | -4,64% | 152,24 | 153,74 | -0,98% | -11,50% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-10-30 | 42,11 | 43,00 | -2,07% | +36,99% | 163,30 | 166,95 | -2,19% | +32,83% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-10-30 | 28,18 | 28,83 | -2,25% | +34,51% | 162,79 | 166,62 | -2,30% | +31,80% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-10-30 | 53,58 | 54,53 | -1,74% | +43,49% | 163,93 | 167,24 | -1,98% | +33,17% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-10-30 | 41,21 | 42,09 | -2,09% | +36,28% | 159,81 | 163,42 | -2,21% | +32,14% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-10-30 | 27,58 | 28,22 | -2,27% | +33,82% | 159,32 | 163,09 | -2,31% | +31,12% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-10-30 | 52,45 | 53,37 | -1,72% | +42,76% | 160,47 | 163,68 | -1,96% | +32,49% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-30 | 7,51 | 7,54 | -0,40% | +26,43% | 29,12 | 29,27 | -0,52% | +22,59% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-10-30 | 9,55 | 9,57 | -0,21% | +32,45% | 29,22 | 29,35 | -0,45% | +22,92% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-30 | 7,31 | 7,35 | -0,54% | +26,03% | 28,35 | 28,54 | -0,66% | +22,21% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-10-30 | 9,30 | 9,32 | -0,21% | +31,91% | 28,45 | 28,58 | -0,46% | +22,42% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-30 | 20,19 | 20,42 | -1,13% | +16,71% | 78,29 | 79,28 | -1,25% | +13,16% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-10-30 | 13,51 | 13,69 | -1,31% | +14,59% | 78,04 | 79,12 | -1,36% | +12,28% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-10-30 | 25,69 | 25,89 | -0,77% | +22,22% | 78,60 | 79,40 | -1,01% | +13,42% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-30 | 19,78 | 20,01 | -1,15% | +16,08% | 76,70 | 77,69 | -1,27% | +12,56% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-10-30 | 25,17 | 25,37 | -0,79% | +21,59% | 77,01 | 77,81 | -1,03% | +12,85% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-10-30 | 84,77 | 84,90 | -0,15% | +27,24% | 328,73 | 329,63 | -0,27% | +23,38% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-10-30 | 56,73 | 56,92 | -0,33% | +24,93% | 327,71 | 328,96 | -0,38% | +22,41% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-10-30 | 107,88 | 107,66 | +0,20% | +33,30% | 330,06 | 330,18 | -0,04% | +23,71% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-10-30 | 81,65 | 81,77 | -0,15% | +26,61% | 316,63 | 317,48 | -0,27% | +22,77% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-10-30 | 54,64 | 54,83 | -0,35% | +24,29% | 315,64 | 316,88 | -0,39% | +21,79% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-30 | 40,19 | 40,53 | -0,84% | +17,31% | 155,85 | 157,36 | -0,96% | +13,75% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-30 | 26,89 | 27,17 | -1,03% | +15,16% | 155,34 | 157,03 | -1,08% | +12,84% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-10-30 | 51,14 | 51,39 | -0,49% | +22,87% | 156,46 | 157,61 | -0,73% | +14,03% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-30 | 39,70 | 39,89 | -0,48% | +19,94% | 153,95 | 154,88 | -0,60% | +16,30% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-30 | 39,26 | 39,59 | -0,83% | +16,71% | 152,25 | 153,71 | -0,95% | +13,16% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-30 | 36,17 | 36,35 | -0,50% | +19,33% | 140,26 | 141,13 | -0,62% | +15,71% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-10-30 | 49,96 | 50,21 | -0,50% | +22,24% | 152,85 | 153,99 | -0,74% | +13,45% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-30 | 14,12 | 14,29 | -1,19% | +13,14% | 54,76 | 55,48 | -1,31% | +9,71% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-30 | 13,87 | 14,00 | -0,93% | +15,01% | 53,79 | 54,36 | -1,05% | +11,52% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-30 | 17,96 | 18,13 | -0,94% | +18,47% | 54,95 | 55,60 | -1,18% | +9,95% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-30 | 13,88 | 14,06 | -1,28% | +12,48% | 53,83 | 54,59 | -1,40% | +9,07% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-30 | 13,17 | 13,29 | -0,90% | +14,42% | 51,07 | 51,60 | -1,02% | +10,95% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-30 | 17,67 | 17,83 | -0,90% | +17,88% | 54,06 | 54,68 | -1,14% | +9,40% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-10-30 | 7,94 | 8,04 | -1,24% | +3,39% | 30,79 | 31,22 | -1,36% | +0,25% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-10-30 | 10,11 | 10,19 | -0,79% | +8,36% | 30,93 | 31,25 | -1,02% | +0,56% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-10-30 | 7,79 | 7,88 | -1,14% | +1,70% | 30,21 | 30,59 | -1,26% | -4,58% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-10-30 | 9,91 | 9,99 | -0,80% | +7,72% | 30,32 | 30,64 | -1,04% | -0,03% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-30 | 80,55 | 81,81 | -1,54% | +11,36% | 312,37 | 317,63 | -1,66% | +7,98% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-30 | 102,50 | 103,75 | -1,20% | +16,66% | 313,60 | 318,19 | -1,44% | +8,27% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-30 | 77,55 | 78,78 | -1,56% | +10,85% | 300,73 | 305,87 | -1,68% | +7,48% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-30 | 98,69 | 99,89 | -1,20% | +16,13% | 301,94 | 306,35 | -1,44% | +7,78% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-30 | 16,80 | 17,12 | -1,87% | +7,55% | 65,15 | 66,47 | -1,99% | +4,29% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-10-30 | 21,37 | 21,72 | -1,61% | +12,59% | 65,38 | 66,61 | -1,85% | +4,49% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-30 | 16,34 | 16,66 | -1,92% | +7,01% | 63,36 | 64,68 | -2,04% | +3,76% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-10-30 | 20,79 | 21,12 | -1,56% | +12,08% | 63,61 | 64,77 | -1,80% | +4,01% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-10-30 | 20,43 | 20,69 | -1,26% | +18,78% | 79,23 | 80,33 | -1,38% | +15,17% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-10-30 | 26,00 | 26,24 | -0,91% | +24,40% | 79,55 | 80,48 | -1,15% | +15,45% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-10-30 | 20,00 | 20,26 | -1,28% | +9,53% | 77,56 | 78,66 | -1,40% | +2,77% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-10-30 | 25,45 | 25,68 | -0,90% | +15,37% | 77,86 | 78,76 | -1,13% | +4,66% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-10-30 | 27,84 | 27,56 | +1,02% | +38,23% | 107,96 | 107,00 | +0,89% | +34,04% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-10-30 | 35,42 | 34,95 | +1,34% | +44,81% | 108,37 | 107,19 | +1,10% | +34,39% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-10-30 | 26,81 | 26,54 | +1,02% | +37,56% | 103,97 | 103,04 | +0,89% | +33,38% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-10-30 | 34,12 | 33,66 | +1,37% | +44,09% | 104,39 | 103,23 | +1,12% | +33,72% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-10-30 | 10,23 | 10,34 | -1,06% | -0,78% | 39,67 | 40,15 | -1,18% | -3,79% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-10-30 | 13,02 | 13,11 | -0,69% | +3,91% | 39,83 | 40,21 | -0,93% | -3,57% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-10-30 | 9,97 | 10,07 | -0,99% | -1,29% | 38,66 | 39,10 | -1,11% | -4,28% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-10-30 | 12,68 | 12,77 | -0,70% | +3,34% | 38,79 | 39,16 | -0,94% | -4,09% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-10-30 | 41,81 | 41,78 | +0,07% | +47,95% | 162,13 | 162,22 | -0,05% | +43,46% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-10-30 | 53,20 | 52,98 | +0,42% | +54,97% | 162,76 | 162,48 | +0,17% | +43,82% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-10-30 | 40,36 | 40,34 | +0,05% | +47,19% | 156,51 | 156,62 | -0,07% | +42,72% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-10-30 | 51,36 | 51,15 | +0,41% | +54,19% | 157,14 | 156,87 | +0,17% | +43,09% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-10-30 | 9,42 | 9,54 | -1,26% | +0,64% | 36,53 | 37,04 | -1,38% | -2,41% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-10-30 | 6,30 | 6,40 | -1,56% | -1,25% | 36,39 | 36,99 | -1,61% | -3,25% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-10-30 | 11,99 | 12,10 | -0,91% | +5,45% | 36,68 | 37,11 | -1,15% | -2,13% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-10-30 | 9,25 | 9,37 | -1,28% | -4,84% | 35,87 | 36,38 | -1,40% | -10,71% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-10-30 | 11,77 | 11,88 | -0,93% | +4,90% | 36,01 | 36,43 | -1,17% | -2,65% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-10-30 | 181,69 | 181,91 | -0,12% | +4,27% | 704,58 | 706,28 | -0,24% | +1,10% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-10-30 | 138,07 | 138,23 | -0,12% | +1,53% | 535,42 | 536,69 | -0,24% | -1,55% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-10-30 | 478,87 | 480,46 | -0,33% | +21,39% | 1857,01 | 1865,43 | -0,45% | +17,71% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-10-30 | 344,07 | 345,21 | -0,33% | +18,13% | 1334,27 | 1340,31 | -0,45% | +14,55% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-10-30 | 173,09 | 173,09 | 0,00% | +15,49% | 671,23 | 672,04 | -0,12% | +11,99% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-10-30 | 110,91 | 110,91 | 0,00% | 0,00% | 339,33 | 340,15 | -0,24% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-10-30 | 110,91 | 110,91 | 0,00% | 0,00% | 339,33 | 340,15 | -0,24% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-10-30 | 110,56 | 110,56 | 0,00% | 0,00% | 338,26 | 339,08 | -0,24% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-10-30 | 10,64 | 10,72 | -0,75% | 0,00% | 32,55 | 32,88 | -0,99% | 0,00% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-10-30 | 13,21 | 13,31 | -0,75% | +4,51% | 51,23 | 51,68 | -0,87% | +1,34% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-10-30 | 10,64 | 10,71 | -0,65% | 0,00% | 32,55 | 32,85 | -0,89% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-10-30 | 10,22 | 10,31 | -0,87% | 0,00% | 31,27 | 31,62 | -1,11% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-10-30 | 10,80 | 10,86 | -0,55% | 0,00% | 41,88 | 42,16 | -0,67% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-10-30 | 10,78 | 10,80 | -0,19% | 0,00% | 41,80 | 41,93 | -0,31% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-10-30 | 25,33 | 25,39 | -0,24% | +28,91% | 98,23 | 98,58 | -0,36% | +24,99% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-10-30 | 11,32 | 11,37 | -0,44% | 0,00% | 43,90 | 44,15 | -0,56% | 0,00% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-10-30 | 11,25 | 11,30 | -0,44% | 0,00% | 43,63 | 43,87 | -0,56% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2006-10-30 | 10,90 | 10,96 | -0,55% | 0,00% | 42,27 | 42,55 | -0,67% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-10-30 | 38,18 | 38,40 | -0,57% | +23,68% | 148,06 | 149,09 | -0,69% | +19,93% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-10-30 | 10,46 | 10,47 | -0,10% | 0,00% | 40,56 | 40,65 | -0,22% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-10-30 | 16,77 | 16,79 | -0,12% | +25,43% | 65,03 | 65,19 | -0,24% | +21,62% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-10-30 | 10,33 | 10,39 | -0,58% | 0,00% | 40,06 | 40,34 | -0,70% | 0,00% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-10-30 | 10,55 | 10,56 | -0,09% | 0,00% | 40,91 | 41,00 | -0,22% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-10-30 | 10,68 | 10,77 | -0,84% | 0,00% | 41,42 | 41,82 | -0,96% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-10-30 | 10,20 | 10,28 | -0,78% | +27,82% | 39,55 | 39,91 | -0,90% | +23,94% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-10-30 | 22,83 | 22,90 | -0,31% | +25,92% | 88,53 | 88,91 | -0,43% | +22,10% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-10-30 | 10,25 | 10,31 | -0,58% | 0,00% | 39,75 | 40,03 | -0,70% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-10-30 | 15,42 | 15,52 | -0,64% | +4,26% | 59,80 | 60,26 | -0,76% | +1,09% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-10-30 | 27,40 | 27,72 | -1,15% | +22,70% | 106,25 | 107,63 | -1,27% | +18,98% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-10-30 | 10,00 | 10,00 | 0,00% | 0,00% | 38,78 | 38,83 | -0,12% | 0,00% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-10-30 | 10,00 | 10,00 | 0,00% | 0,00% | 38,78 | 38,83 | -0,12% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-10-30 | 12,28 | 12,33 | -0,41% | 0,00% | 47,62 | 47,87 | -0,53% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-10-30 | 13,22 | 13,28 | -0,45% | 0,00% | 40,45 | 40,73 | -0,69% | 0,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-10-30 | 12,18 | 12,23 | -0,41% | 0,00% | 47,23 | 47,48 | -0,53% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-10-30 | 6,34 | 6,39 | -0,78% | +11,82% | 24,59 | 24,81 | -0,90% | +8,42% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-10-30 | 18,04 | 18,18 | -0,77% | +23,99% | 69,96 | 70,59 | -0,89% | +20,22% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-10-30 | 10,80 | 10,83 | -0,28% | 0,00% | 41,88 | 42,05 | -0,40% | 0,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-10-30 | 31,39 | 31,49 | -0,32% | +33,63% | 121,73 | 122,26 | -0,44% | +29,57% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2006-10-30 | 34,21 | 34,99 | -2,23% | +38,39% | 132,66 | 135,85 | -2,35% | +34,19% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-10-30 | 10,47 | 10,52 | -0,48% | 0,00% | 25,52 | 25,66 | -0,54% | 0,00% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-10-30 | 10,74 | 10,82 | -0,74% | 0,00% | 41,65 | 42,01 | -0,86% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-30 | 10,71 | 10,85 | -1,29% | 0,00% | 32,77 | 33,28 | -1,53% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-10-30 | 27,32 | 27,66 | -1,23% | +34,25% | 105,94 | 107,39 | -1,35% | +30,18% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2006-10-30 | 1027,00 | 1039,00 | -1,15% | 0,00% | 26,50 | 26,83 | -1,25% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-10-30 | 14,60 | 14,64 | -0,27% | +27,07% | 56,62 | 56,84 | -0,39% | +23,21% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-10-30 | 18,62 | 18,67 | -0,27% | +34,34% | 56,97 | 57,26 | -0,51% | +24,68% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-10-30 | 20,87 | 20,92 | -0,24% | 0,00% | 80,93 | 81,22 | -0,36% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-10-30 | 26,57 | 26,64 | -0,26% | +33,72% | 81,29 | 81,70 | -0,50% | +24,10% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-10-30 | 8,53 | 8,54 | -0,12% | +8,11% | 26,10 | 26,19 | -0,36% | +0,33% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-10-30 | 8,05 | 8,06 | -0,12% | +7,33% | 24,63 | 24,72 | -0,36% | -0,39% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-10-30 | 13,36 | 13,49 | -0,96% | +34,27% | 51,81 | 52,38 | -1,08% | +30,20% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-10-30 | 14,06 | 14,20 | -0,99% | +41,73% | 43,02 | 43,55 | -1,22% | +31,54% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-10-30 | 13,29 | 13,42 | -0,97% | +33,57% | 51,54 | 52,10 | -1,09% | +29,51% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-10-30 | 13,99 | 14,13 | -0,99% | +41,03% | 42,80 | 43,34 | -1,23% | +30,88% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-10-30 | 14,17 | 14,20 | -0,21% | +34,44% | 43,35 | 43,55 | -0,45% | +24,77% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-10-30 | 14,54 | 14,58 | -0,27% | +33,76% | 44,49 | 44,72 | -0,52% | +24,14% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-10-30 | 32,01 | 32,56 | -1,69% | +33,32% | 124,13 | 126,42 | -1,81% | +29,27% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-10-30 | 40,75 | 41,47 | -1,74% | +40,66% | 124,67 | 127,18 | -1,97% | +30,54% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-10-30 | 30,82 | 31,35 | -1,69% | +32,67% | 119,52 | 121,72 | -1,81% | +28,65% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-30 | 29,67 | 29,99 | -1,07% | +29,34% | 90,78 | 91,98 | -1,31% | +20,03% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-10-30 | 13,04 | 13,18 | -1,06% | +21,98% | 50,57 | 51,17 | -1,18% | +18,28% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-10-30 | 16,59 | 16,77 | -1,07% | +28,70% | 50,76 | 51,43 | -1,31% | +19,44% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-10-30 | 18,23 | 18,30 | -0,38% | +25,12% | 70,69 | 71,05 | -0,50% | +21,32% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-10-30 | 11,51 | 11,55 | -0,35% | +24,16% | 44,63 | 44,84 | -0,47% | +20,39% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-10-30 | 18,93 | 18,98 | -0,26% | +22,68% | 73,41 | 73,69 | -0,38% | +18,96% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-10-30 | 24,07 | 24,13 | -0,25% | +29,48% | 73,64 | 74,00 | -0,49% | +20,16% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-10-30 | 18,37 | 18,41 | -0,22% | +21,82% | 71,24 | 71,48 | -0,34% | +18,12% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-10-30 | 8,59 | 8,61 | -0,23% | +28,02% | 33,31 | 33,43 | -0,35% | +24,13% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-10-30 | 8,20 | 8,22 | -0,24% | +27,13% | 31,80 | 31,91 | -0,36% | +23,27% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-10-30 | 18,27 | 18,32 | -0,27% | +41,41% | 70,85 | 71,13 | -0,39% | +37,12% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-30 | 23,26 | 23,33 | -0,30% | 0,00% | 71,16 | 71,55 | -0,54% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-10-30 | 18,24 | 18,29 | -0,27% | +40,31% | 70,73 | 71,01 | -0,39% | +36,05% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-10-30 | 16,26 | 16,28 | -0,12% | +20,98% | 63,05 | 63,21 | -0,24% | +17,31% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-10-30 | 14,34 | 14,36 | -0,14% | +20,10% | 55,61 | 55,75 | -0,26% | +16,45% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-10-30 | 12,61 | 12,64 | -0,24% | +21,25% | 48,90 | 49,08 | -0,36% | +17,57% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-10-30 | 12,77 | 12,80 | -0,23% | +28,08% | 39,07 | 39,26 | -0,48% | +18,87% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-10-30 | 31,35 | 31,39 | -0,13% | +27,13% | 95,92 | 96,27 | -0,37% | +17,98% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-10-30 | 21,64 | 21,68 | -0,18% | +26,11% | 66,21 | 66,49 | -0,43% | +17,03% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-10-30 | 17,91 | 17,98 | -0,39% | +24,20% | 54,80 | 55,14 | -0,63% | +15,27% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-10-30 | 17,32 | 17,39 | -0,40% | +23,27% | 52,99 | 53,33 | -0,64% | +14,40% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-10-30 | 9,95 | 10,00 | -0,50% | +21,94% | 30,44 | 30,67 | -0,74% | +13,16% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-10-30 | 9,51 | 9,56 | -0,52% | +20,99% | 29,10 | 29,32 | -0,76% | +12,29% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-30 | 17,50 | 17,54 | -0,23% | +22,89% | 53,54 | 53,79 | -0,47% | +14,05% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-30 | 16,77 | 16,81 | -0,24% | +21,96% | 51,31 | 51,55 | -0,48% | +13,19% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-10-30 | 35,31 | 35,48 | -0,48% | +24,03% | 108,03 | 108,81 | -0,72% | +15,10% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-10-30 | 25,05 | 25,16 | -0,44% | +23,16% | 76,64 | 77,16 | -0,68% | +14,30% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-30 | 12,33 | 12,36 | -0,24% | +15,99% | 47,81 | 47,99 | -0,36% | +12,47% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-30 | 11,70 | 11,73 | -0,26% | +15,04% | 45,37 | 45,54 | -0,38% | +11,55% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-10-30 | 14,56 | 14,33 | +1,61% | +45,89% | 56,46 | 55,64 | +1,48% | +41,46% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-10-30 | 15,32 | 15,09 | +1,52% | +53,97% | 46,87 | 46,28 | +1,28% | +42,89% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-10-30 | 14,51 | 14,28 | +1,61% | +45,39% | 56,27 | 55,44 | +1,49% | +40,98% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-10-30 | 15,21 | 14,98 | +1,54% | +52,86% | 46,53 | 45,94 | +1,29% | +41,87% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-10-30 | 7,37 | 7,51 | -1,86% | +2,08% | 28,58 | 29,16 | -1,98% | -1,02% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-10-30 | 9,38 | 9,57 | -1,99% | +7,57% | 28,70 | 29,35 | -2,22% | -0,17% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-10-30 | 7,00 | 7,14 | -1,96% | +1,30% | 27,15 | 27,72 | -2,08% | -1,77% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-10-30 | 5,72 | 5,74 | -0,35% | +19,17% | 17,50 | 17,60 | -0,59% | +10,59% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-10-30 | 15,98 | 16,04 | -0,37% | +18,46% | 48,89 | 49,19 | -0,61% | +9,93% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-10-30 | 50,99 | 51,66 | -1,30% | +45,60% | 156,00 | 158,44 | -1,54% | +35,13% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-10-30 | 27,53 | 27,89 | -1,29% | +44,89% | 84,23 | 85,54 | -1,53% | +34,47% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-10-30 | 41,98 | 41,99 | -0,02% | +14,42% | 162,79 | 163,03 | -0,14% | +10,94% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-10-30 | 53,40 | 53,43 | -0,06% | +20,73% | 163,38 | 163,86 | -0,30% | +12,05% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-10-30 | 22,22 | 22,23 | -0,04% | +13,54% | 86,17 | 86,31 | -0,17% | +10,09% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-10-30 | 28,34 | 28,35 | -0,04% | +19,83% | 86,71 | 86,95 | -0,28% | +11,21% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-10-30 | 18,02 | 18,10 | -0,44% | +21,84% | 69,88 | 70,28 | -0,56% | +18,14% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-10-30 | 22,93 | 23,04 | -0,48% | +28,53% | 70,15 | 70,66 | -0,72% | +19,28% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-10-30 | 16,08 | 16,15 | -0,43% | +20,99% | 62,36 | 62,70 | -0,55% | +17,32% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-10-30 | 20,38 | 20,48 | -0,49% | +27,61% | 62,35 | 62,81 | -0,73% | +18,43% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-10-30 | 11,24 | 11,27 | -0,27% | +12,74% | 43,59 | 43,76 | -0,39% | +9,32% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-10-30 | 11,82 | 11,86 | -0,34% | +18,91% | 36,16 | 36,37 | -0,58% | +10,36% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-10-30 | 11,13 | 11,16 | -0,27% | +11,63% | 43,16 | 43,33 | -0,39% | +8,25% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-10-30 | 11,73 | 11,77 | -0,34% | +18,01% | 35,89 | 36,10 | -0,58% | +9,52% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-10-30 | 3,94 | 3,92 | +0,51% | 0,00% | 15,28 | 15,22 | +0,39% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-10-30 | 5,01 | 4,99 | +0,40% | +10,11% | 15,33 | 15,30 | +0,16% | +2,19% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-10-30 | 3,62 | 3,61 | +0,28% | +3,43% | 14,04 | 14,02 | +0,16% | +0,29% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-10-30 | 4,61 | 4,60 | +0,22% | +9,24% | 14,10 | 14,11 | -0,02% | +1,38% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-10-30 | 9,81 | 9,93 | -1,21% | +23,40% | 30,01 | 30,45 | -1,45% | +14,52% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-10-30 | 12,80 | 12,96 | -1,23% | +22,72% | 39,16 | 39,75 | -1,47% | +13,89% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-10-30 | 12,08 | 12,08 | 0,00% | +6,15% | 46,84 | 46,90 | -0,12% | +2,93% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-10-30 | 11,75 | 11,75 | 0,00% | +8,00% | 45,57 | 45,62 | -0,12% | +4,72% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-10-30 | 11,43 | 11,43 | 0,00% | +5,35% | 44,32 | 44,38 | -0,12% | +2,15% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-10-30 | 14,58 | 14,58 | 0,00% | +11,21% | 44,61 | 44,72 | -0,24% | +3,21% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-10-30 | 6,08 | 6,08 | 0,00% | +12,18% | 18,60 | 18,65 | -0,24% | +4,11% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-10-30 | 10,40 | 10,40 | 0,00% | 0,00% | 40,33 | 40,38 | -0,12% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-10-30 | 13,25 | 13,24 | +0,08% | +11,25% | 40,54 | 40,61 | -0,17% | +3,25% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-30 | 10,54 | 10,54 | 0,00% | +9,56% | 32,25 | 32,33 | -0,24% | +1,68% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2006-10-30 | 15,40 | 15,40 | 0,00% | +12,00% | 47,12 | 47,23 | -0,24% | +3,94% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-10-30 | 4,77 | 4,77 | 0,00% | 0,00% | 18,50 | 18,52 | -0,12% | 0,00% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-30 | 11,06 | 11,06 | 0,00% | +10,49% | 33,84 | 33,92 | -0,24% | +2,54% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-10-30 | 13,38 | 13,38 | 0,00% | 0,00% | 40,94 | 41,04 | -0,24% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2006-10-30 | 17,17 | 17,17 | 0,00% | +67,68% | 52,53 | 52,66 | -0,24% | +55,61% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2006-10-27 | 16,76 | 16,94 | -1,06% | +67,10% | 51,40 | 52,40 | -1,91% | +57,33% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2006-10-30 | 21,83 | 21,83 | 0,00% | +66,01% | 66,79 | 66,95 | -0,24% | +54,06% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-10-30 | 18,39 | 18,63 | -1,29% | +41,79% | 71,31 | 72,33 | -1,41% | +37,48% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-10-30 | 32,56 | 32,97 | -1,24% | +40,41% | 126,26 | 128,01 | -1,36% | +36,14% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-10-30 | 9,93 | 9,93 | 0,00% | +7,00% | 38,51 | 38,55 | -0,12% | +3,76% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-10-30 | 11,82 | 11,82 | 0,00% | +6,29% | 45,84 | 45,89 | -0,12% | +3,07% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-10-30 | 205,30 | 206,82 | -0,73% | +30,19% | 628,12 | 634,30 | -0,97% | +20,82% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-10-30 | 14,34 | 14,40 | -0,42% | +31,44% | 55,61 | 55,91 | -0,54% | +27,45% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-10-30 | 11,34 | 11,39 | -0,44% | +30,49% | 43,98 | 44,22 | -0,56% | +26,53% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-10-30 | 17,67 | 17,61 | +0,34% | +39,35% | 68,52 | 68,37 | +0,22% | +35,12% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-10-30 | 13,77 | 13,74 | +0,22% | 0,00% | 42,13 | 42,14 | -0,02% | 0,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-10-30 | 12,41 | 12,37 | +0,32% | 0,00% | 48,12 | 48,03 | +0,20% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-10-30 | 12,63 | 12,63 | 0,00% | +28,35% | 38,64 | 38,73 | -0,24% | +19,12% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-10-30 | 20,52 | 20,52 | 0,00% | +27,06% | 62,78 | 62,93 | -0,24% | +17,92% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-10-30 | 14,18 | 14,35 | -1,18% | 0,00% | 43,38 | 44,01 | -1,42% | 0,00% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-10-30 | 11,33 | 11,47 | -1,22% | 0,00% | 34,66 | 35,18 | -1,46% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-10-30 | 18,47 | 18,80 | -1,76% | +63,89% | 56,51 | 57,66 | -1,99% | +52,09% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-10-30 | 33,58 | 34,18 | -1,76% | +62,14% | 102,74 | 104,83 | -1,99% | +50,48% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-10-30 | 28,84 | 29,19 | -1,20% | +31,45% | 111,84 | 113,33 | -1,32% | +27,46% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-10-30 | 10,34 | 10,43 | -0,86% | 0,00% | 31,64 | 31,99 | -1,10% | 0,00% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-10-30 | 13,65 | 13,73 | -0,58% | +22,09% | 41,76 | 42,11 | -0,82% | +13,31% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2006-10-30 | 20,86 | 20,86 | 0,00% | +41,42% | 63,82 | 63,98 | -0,24% | +31,25% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-10-30 | 12,61 | 12,69 | -0,63% | 0,00% | 48,90 | 49,27 | -0,75% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-10-30 | 16,03 | 16,09 | -0,37% | 0,00% | 49,04 | 49,35 | -0,61% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-30 | 12,61 | 12,69 | -0,63% | +22,55% | 48,90 | 49,27 | -0,75% | +18,83% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-10-30 | 39,15 | 39,47 | -0,81% | 0,00% | 151,82 | 153,25 | -0,93% | 0,00% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-10-30 | 38,41 | 38,73 | -0,83% | +27,14% | 148,95 | 150,37 | -0,95% | +23,28% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-10-30 | 13,00 | 13,09 | -0,69% | 0,00% | 50,41 | 50,82 | -0,81% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-10-30 | 12,98 | 13,07 | -0,69% | +12,87% | 50,34 | 50,75 | -0,81% | +9,44% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-10-30 | 12,74 | 12,83 | -0,70% | +12,05% | 49,40 | 49,81 | -0,82% | +8,65% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-10-30 | 52,22 | 52,69 | -0,89% | 0,00% | 202,50 | 204,57 | -1,01% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-30 | 52,21 | 52,69 | -0,91% | +34,46% | 202,47 | 204,57 | -1,03% | +30,38% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-10-30 | 41,55 | 41,72 | -0,41% | 0,00% | 127,12 | 127,95 | -0,65% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-10-30 | 32,67 | 32,89 | -0,67% | 0,00% | 126,69 | 127,70 | -0,79% | 0,00% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-10-30 | 32,66 | 32,89 | -0,70% | +7,65% | 126,65 | 127,70 | -0,82% | +4,38% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-10-30 | 32,02 | 32,24 | -0,68% | +6,91% | 124,17 | 125,17 | -0,80% | +3,67% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-10-30 | 40,72 | 40,89 | -0,42% | +11,99% | 124,58 | 125,41 | -0,66% | +3,93% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-30 | 8,50 | 8,55 | -0,58% | +11,70% | 32,96 | 33,20 | -0,70% | +8,30% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-10-30 | 180,05 | 181,61 | -0,86% | +20,39% | 698,22 | 705,12 | -0,98% | +16,73% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-30 | 151,71 | 153,32 | -1,05% | +49,62% | 588,32 | 595,28 | -1,17% | +45,07% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-10-30 | 214,16 | 214,68 | -0,24% | +25,33% | 830,49 | 833,52 | -0,36% | +21,52% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-10-30 | 210,30 | 211,52 | -0,58% | 0,00% | 815,52 | 821,25 | -0,70% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-30 | 321,29 | 324,47 | -0,98% | +32,32% | 1245,93 | 1259,79 | -1,10% | +28,30% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-30 | 205,45 | 207,28 | -0,88% | +13,68% | 796,72 | 804,78 | -1,00% | +10,23% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-10-30 | 93,71 | 94,13 | -0,45% | +11,24% | 363,40 | 365,47 | -0,57% | +7,86% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-30 | 122,39 | 122,90 | -0,41% | +15,45% | 474,62 | 477,17 | -0,54% | +11,95% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-30 | 154,07 | 155,48 | -0,91% | +27,57% | 597,47 | 603,67 | -1,03% | +23,70% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-10-30 | 85,90 | 87,81 | -2,18% | 0,00% | 333,11 | 340,93 | -2,29% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-10-30 | 126,61 | 127,02 | -0,32% | 0,00% | 490,98 | 493,17 | -0,44% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-10-30 | 96,65 | 98,04 | -1,42% | +9,88% | 374,80 | 380,65 | -1,54% | +6,54% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2006-10-30 | 30,51 | 30,87 | -1,17% | +59,99% | 118,31 | 119,86 | -1,29% | +55,13% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-10-30 | 104,05 | 105,36 | -1,24% | +29,61% | 403,50 | 409,07 | -1,36% | +25,67% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-10-30 | 100,46 | 101,51 | -1,03% | 0,00% | 307,36 | 311,32 | -1,27% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-10-30 | 80,63 | 81,65 | -1,25% | +32,14% | 312,68 | 317,01 | -1,37% | +28,13% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-10-30 | 133,11 | 133,90 | -0,59% | +15,83% | 516,19 | 519,88 | -0,71% | +12,31% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-10-30 | 139,89 | 140,73 | -0,60% | +20,53% | 542,48 | 546,40 | -0,72% | +16,87% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-10-30 | 112,20 | 112,80 | -0,53% | 0,00% | 435,10 | 437,96 | -0,65% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-10-30 | 142,67 | 143,40 | -0,51% | 0,00% | 436,50 | 439,79 | -0,75% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-10-30 | 112,34 | 112,94 | -0,53% | 0,00% | 435,64 | 438,50 | -0,65% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-10-30 | 142,85 | 143,58 | -0,51% | 0,00% | 437,05 | 440,35 | -0,75% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-10-30 | 31,78 | 32,00 | -0,69% | +32,58% | 97,23 | 98,14 | -0,93% | +23,04% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-10-30 | 25,68 | 25,86 | -0,70% | +26,75% | 99,58 | 100,40 | -0,82% | +22,90% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-10-30 | 25,13 | 25,30 | -0,67% | +26,22% | 97,45 | 98,23 | -0,79% | +22,39% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-10-30 | 25,00 | 25,17 | -0,68% | +26,26% | 96,95 | 97,72 | -0,80% | +22,43% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-10-30 | 45,74 | 45,95 | -0,46% | +28,92% | 177,38 | 178,41 | -0,58% | +25,00% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-10-30 | 45,70 | 45,91 | -0,46% | +28,48% | 177,22 | 178,25 | -0,58% | +24,58% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-10-30 | 45,18 | 45,39 | -0,46% | +28,50% | 175,20 | 176,23 | -0,58% | +24,60% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-10-30 | 15,68 | 15,73 | -0,32% | +26,15% | 60,81 | 61,07 | -0,44% | +22,32% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-10-30 | 15,20 | 15,25 | -0,33% | +25,62% | 58,94 | 59,21 | -0,45% | +21,81% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-10-30 | 14,69 | 14,74 | -0,34% | +21,51% | 56,97 | 57,23 | -0,46% | +17,82% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-10-30 | 173,87 | 174,79 | -0,53% | +24,83% | 674,25 | 678,64 | -0,65% | +21,04% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-10-30 | 167,93 | 168,82 | -0,53% | +23,64% | 651,22 | 655,46 | -0,65% | +19,89% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-30 | 168,74 | 169,68 | -0,55% | +24,02% | 654,36 | 658,80 | -0,67% | +20,25% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-10-30 | 71,31 | 71,31 | 0,00% | +28,65% | 276,53 | 276,87 | -0,12% | +24,74% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-10-30 | 24,06 | 24,17 | -0,46% | +31,98% | 93,30 | 93,84 | -0,58% | +27,97% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-10-30 | 23,95 | 24,05 | -0,42% | +32,03% | 92,88 | 93,38 | -0,54% | +28,02% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-30 | 23,58 | 23,68 | -0,42% | +31,51% | 91,44 | 91,94 | -0,54% | +27,52% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-10-30 | 29,98 | 30,11 | -0,43% | 0,00% | 91,72 | 92,34 | -0,67% | 0,00% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-10-30 | 106,14 | 106,79 | -0,61% | 0,00% | 411,60 | 414,62 | -0,73% | 0,00% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-10-30 | 106,21 | 106,85 | -0,60% | 0,00% | 411,87 | 414,86 | -0,72% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-10-30 | 98,31 | 100,00 | -1,69% | 0,00% | 300,78 | 306,69 | -1,93% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-10-30 | 98,31 | 100,00 | -1,69% | 0,00% | 300,78 | 306,69 | -1,93% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-10-30 | 15,04 | 15,06 | -0,13% | +22,28% | 46,01 | 46,19 | -0,37% | +13,48% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-10-30 | 13,85 | 13,87 | -0,14% | +17,37% | 42,37 | 42,54 | -0,39% | +8,93% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-10-30 | 14,89 | 14,91 | -0,13% | +21,75% | 45,56 | 45,73 | -0,38% | +12,99% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-10-30 | 13,36 | 13,38 | -0,15% | +11,43% | 40,87 | 41,04 | -0,39% | +3,41% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-10-30 | 6,67 | 6,71 | -0,60% | 0,00% | 25,87 | 26,05 | -0,72% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-10-30 | 8,49 | 8,53 | -0,47% | +37,16% | 25,98 | 26,16 | -0,71% | +27,29% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-10-30 | 8,03 | 8,07 | -0,50% | +34,28% | 24,57 | 24,75 | -0,74% | +24,62% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-10-30 | 6,56 | 6,60 | -0,61% | 0,00% | 25,44 | 25,63 | -0,73% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-10-30 | 8,35 | 8,39 | -0,48% | +36,66% | 25,55 | 25,73 | -0,72% | +26,83% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-10-30 | 145,77 | 146,67 | -0,61% | +54,75% | 445,98 | 449,82 | -0,85% | +43,61% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-10-30 | 145,15 | 146,05 | -0,62% | +45,25% | 444,09 | 447,92 | -0,86% | +34,80% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-10-30 | 126,81 | 126,68 | +0,10% | 0,00% | 387,98 | 388,51 | -0,14% | 0,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-10-30 | 126,40 | 126,28 | +0,10% | 0,00% | 386,72 | 387,29 | -0,15% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-10-30 | 13,10 | 13,17 | -0,53% | 0,00% | 50,80 | 51,13 | -0,65% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-10-30 | 16,66 | 16,75 | -0,54% | +40,12% | 50,97 | 51,37 | -0,78% | +30,04% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-10-30 | 12,97 | 13,04 | -0,54% | 0,00% | 50,30 | 50,63 | -0,66% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-10-30 | 16,49 | 16,58 | -0,54% | +39,63% | 50,45 | 50,85 | -0,78% | +29,58% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-10-30 | 7,37 | 7,44 | -0,94% | 0,00% | 28,58 | 28,89 | -1,06% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-10-30 | 9,37 | 9,46 | -0,95% | +35,40% | 28,67 | 29,01 | -1,19% | +25,66% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-10-30 | 9,14 | 9,23 | -0,98% | +34,41% | 27,96 | 28,31 | -1,21% | +24,74% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-10-30 | 7,18 | 7,25 | -0,97% | 0,00% | 27,84 | 28,15 | -1,09% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-10-30 | 9,13 | 9,22 | -0,98% | +35,06% | 27,93 | 28,28 | -1,22% | +25,34% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-10-30 | 12,47 | 12,62 | -1,19% | +6,49% | 38,15 | 38,70 | -1,43% | -1,17% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-10-30 | 21,14 | 21,53 | -1,81% | +30,98% | 81,98 | 83,59 | -1,93% | +27,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-10-30 | 21,10 | 21,49 | -1,81% | +30,97% | 81,82 | 83,44 | -1,93% | +27,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-10-30 | 20,94 | 21,33 | -1,83% | +30,55% | 81,20 | 82,82 | -1,95% | +26,59% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-10-30 | 26,63 | 27,12 | -1,81% | 0,00% | 81,47 | 83,17 | -2,04% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-10-30 | 27,93 | 28,29 | -1,27% | 0,00% | 85,45 | 86,76 | -1,51% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-10-30 | 27,89 | 28,24 | -1,24% | 0,00% | 85,33 | 86,61 | -1,48% | 0,00% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-10-30 | 14,97 | 15,10 | -0,86% | +24,54% | 45,80 | 46,31 | -1,10% | +15,58% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-10-30 | 14,85 | 14,98 | -0,87% | +23,85% | 45,43 | 45,94 | -1,11% | +14,94% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-10-30 | 96,81 | 97,70 | -0,91% | 0,00% | 375,42 | 379,33 | -1,03% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-10-30 | 123,10 | 124,21 | -0,89% | +24,19% | 376,62 | 380,94 | -1,13% | +15,26% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-10-30 | 96,66 | 97,55 | -0,91% | 0,00% | 374,84 | 378,75 | -1,03% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-10-30 | 122,91 | 124,02 | -0,90% | +24,00% | 376,04 | 380,36 | -1,13% | +15,08% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-10-30 | 98,73 | 98,95 | -0,22% | 0,00% | 382,87 | 384,18 | -0,34% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-10-30 | 125,54 | 125,79 | -0,20% | +28,61% | 384,09 | 385,79 | -0,44% | +19,36% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-10-30 | 123,27 | 123,52 | -0,20% | +26,33% | 377,14 | 378,82 | -0,44% | +17,24% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-10-30 | 98,34 | 98,55 | -0,21% | 0,00% | 381,35 | 382,63 | -0,33% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-10-30 | 125,04 | 125,30 | -0,21% | +28,21% | 382,56 | 384,28 | -0,45% | +18,98% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-10-30 | 124,88 | 125,13 | -0,20% | +28,04% | 382,07 | 383,76 | -0,44% | +18,83% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-10-30 | 108,14 | 109,03 | -0,82% | 0,00% | 330,85 | 334,38 | -1,06% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-10-30 | 107,97 | 108,98 | -0,93% | 0,00% | 330,33 | 334,23 | -1,17% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-10-30 | 107,93 | 108,85 | -0,85% | 0,00% | 330,21 | 333,83 | -1,08% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-10-30 | 23,49 | 23,61 | -0,51% | +45,00% | 71,87 | 72,41 | -0,75% | +34,57% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-10-30 | 23,25 | 23,37 | -0,51% | +44,50% | 71,13 | 71,67 | -0,75% | +34,10% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-10-30 | 38,07 | 38,13 | -0,16% | +37,14% | 147,63 | 148,04 | -0,28% | +32,98% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-10-30 | 35,80 | 35,86 | -0,17% | +35,86% | 138,83 | 139,23 | -0,29% | +31,74% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-10-30 | 36,90 | 36,96 | -0,16% | +36,31% | 143,09 | 143,50 | -0,28% | +32,18% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-10-30 | 105,18 | 107,29 | -1,97% | 0,00% | 407,88 | 416,56 | -2,09% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-10-30 | 104,63 | 106,73 | -1,97% | 0,00% | 405,75 | 414,39 | -2,09% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-10-30 | 8,28 | 8,40 | -1,43% | +10,11% | 25,33 | 25,76 | -1,67% | +2,18% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-10-30 | 0,58 | 0,58 | 0,00% | 0,00% | 2,25 | 2,25 | -0,12% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-10-30 | 0,73 | 0,74 | -1,35% | 0,00% | 2,23 | 2,27 | -1,59% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-10-30 | 27,20 | 27,56 | -1,31% | 0,00% | 105,48 | 107,00 | -1,43% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-30 | 34,59 | 35,04 | -1,28% | +45,83% | 105,83 | 107,46 | -1,52% | +35,33% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-10-30 | 39,82 | 40,25 | -1,07% | +28,45% | 121,83 | 123,44 | -1,31% | +19,21% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-10-30 | 32,93 | 33,36 | -1,29% | +44,37% | 100,75 | 102,31 | -1,53% | +33,98% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-10-30 | 26,83 | 27,18 | -1,29% | 0,00% | 104,04 | 105,53 | -1,41% | 0,00% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-10-30 | 39,38 | 39,81 | -1,08% | +27,53% | 120,48 | 122,09 | -1,32% | +18,35% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-10-30 | 34,11 | 34,56 | -1,30% | +45,27% | 104,36 | 105,99 | -1,54% | +34,82% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-10-30 | 109,83 | 110,45 | -0,56% | 0,00% | 425,91 | 428,83 | -0,68% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-10-30 | 139,65 | 140,42 | -0,55% | +24,06% | 427,26 | 430,65 | -0,79% | +15,13% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-10-30 | 138,40 | 139,17 | -0,55% | +23,00% | 423,44 | 426,82 | -0,79% | +14,15% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-10-30 | 109,08 | 109,70 | -0,57% | 0,00% | 423,00 | 425,92 | -0,69% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-10-30 | 138,70 | 139,47 | -0,55% | +23,62% | 424,35 | 427,74 | -0,79% | +14,72% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-10-30 | 55,91 | 56,50 | -1,04% | 0,00% | 216,81 | 219,37 | -1,16% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-10-30 | 100,52 | 101,58 | -1,04% | 0,00% | 389,81 | 394,39 | -1,16% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-10-30 | 71,09 | 71,83 | -1,03% | +18,29% | 217,50 | 220,29 | -1,27% | +9,78% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-10-30 | 71,08 | 71,82 | -1,03% | +18,29% | 217,47 | 220,26 | -1,27% | +9,78% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-30 | 54,29 | 54,86 | -1,04% | 0,00% | 210,53 | 213,00 | -1,16% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-10-30 | 100,50 | 101,57 | -1,05% | 0,00% | 389,73 | 394,36 | -1,17% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-10-30 | 69,04 | 69,75 | -1,02% | +17,53% | 211,23 | 213,92 | -1,26% | +9,08% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-10-30 | 101,03 | 102,20 | -1,14% | 0,00% | 391,78 | 396,80 | -1,26% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-10-30 | 128,47 | 129,93 | -1,12% | +20,63% | 393,05 | 398,48 | -1,36% | +11,95% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-10-30 | 127,06 | 128,51 | -1,13% | +18,56% | 388,74 | 394,13 | -1,37% | +10,03% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-10-30 | 100,46 | 101,63 | -1,15% | 0,00% | 389,57 | 394,59 | -1,27% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-10-30 | 127,74 | 129,21 | -1,14% | +20,31% | 390,82 | 396,27 | -1,38% | +11,65% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-10-30 | 64,91 | 65,66 | -1,14% | +23,76% | 198,59 | 201,37 | -1,38% | +14,85% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-10-30 | 64,93 | 65,67 | -1,13% | +23,77% | 198,65 | 201,40 | -1,37% | +14,86% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-10-30 | 63,63 | 64,36 | -1,13% | +23,29% | 194,68 | 197,39 | -1,37% | +14,42% | |
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)