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 | 2006-11-14 | 101,72 | 101,68 | +0,04% | 0,00% | 389,39 | 390,79 | -0,36% | 0,00% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2006-11-14 | 1046,78 | 1046,35 | +0,04% | 0,00% | 4007,18 | 4021,44 | -0,35% | 0,00% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-11-14 | 1046,91 | 1046,48 | +0,04% | 0,00% | 4007,68 | 4021,94 | -0,35% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-11-14 | 1044,65 | 1044,22 | +0,04% | 0,00% | 3999,02 | 4013,25 | -0,35% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2006-11-14 | 92,02 | 91,07 | +1,04% | 0,00% | 352,26 | 350,01 | +0,64% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2006-11-14 | 15,19 | 15,13 | +0,40% | +20,75% | 58,15 | 58,15 | 0,00% | +14,81% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-11-14 | 13,55 | 13,51 | +0,30% | +29,91% | 40,39 | 40,31 | +0,20% | +13,30% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-11-14 | 15,29 | 15,23 | +0,39% | +20,77% | 58,53 | 58,53 | 0,00% | +14,84% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-11-14 | 14,93 | 14,88 | +0,34% | +32,12% | 44,51 | 44,40 | +0,24% | +15,23% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-11-14 | 13,00 | 12,99 | +0,08% | +22,87% | 49,77 | 49,92 | -0,32% | +16,83% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2006-11-14 | 100,49 | 100,39 | +0,10% | 0,00% | 384,69 | 385,83 | -0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2006-11-14 | 100,51 | 100,41 | +0,10% | 0,00% | 384,76 | 385,91 | -0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2006-11-14 | 102,05 | 101,95 | +0,10% | 0,00% | 390,66 | 391,82 | -0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-11-14 | 1024,68 | 1023,61 | +0,10% | 0,00% | 3922,58 | 3934,04 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-11-14 | 1024,71 | 1023,63 | +0,11% | 0,00% | 3922,69 | 3934,12 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-11-14 | 1022,78 | 1021,70 | +0,11% | 0,00% | 3915,30 | 3926,70 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2006-11-14 | 101,69 | 101,65 | +0,04% | 0,00% | 389,28 | 390,67 | -0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2006-11-14 | 101,37 | 101,33 | +0,04% | 0,00% | 388,06 | 389,44 | -0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-11-14 | 9,24 | 9,24 | 0,00% | +18,92% | 27,55 | 27,57 | -0,10% | +3,72% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-11-14 | 6,91 | 6,90 | +0,14% | +8,31% | 26,45 | 26,52 | -0,25% | +2,98% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-11-14 | 17,23 | 17,12 | +0,64% | +20,32% | 65,96 | 65,80 | +0,24% | +14,41% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-11-14 | 11,64 | 11,53 | +0,95% | +20,87% | 66,18 | 65,88 | +0,45% | +15,07% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-11-14 | 22,08 | 21,97 | +0,50% | +31,43% | 65,82 | 65,56 | +0,40% | +14,63% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-11-14 | 16,85 | 16,74 | +0,66% | +19,67% | 64,50 | 64,34 | +0,26% | +13,79% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-11-14 | 21,60 | 21,49 | +0,51% | +30,75% | 64,39 | 64,13 | +0,41% | +14,03% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-11-14 | 9,63 | 9,66 | -0,31% | +26,05% | 36,86 | 37,13 | -0,70% | +19,85% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-11-14 | 9,58 | 9,60 | -0,21% | +33,06% | 36,67 | 36,90 | -0,60% | +25,03% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-11-14 | 105,14 | 104,59 | +0,53% | +38,32% | 402,49 | 401,97 | +0,13% | +31,52% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-11-14 | 134,77 | 134,22 | +0,41% | +51,14% | 401,76 | 400,51 | +0,31% | +31,82% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-11-14 | 101,10 | 100,57 | +0,53% | +37,64% | 387,02 | 386,52 | +0,13% | +30,88% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-11-14 | 129,59 | 129,06 | +0,41% | +50,41% | 386,32 | 385,12 | +0,31% | +31,18% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2006-11-14 | 22,46 | 22,31 | +0,67% | +32,51% | 66,96 | 66,57 | +0,57% | +15,57% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-14 | 16,86 | 16,73 | +0,78% | +20,69% | 64,54 | 64,30 | +0,38% | +14,75% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-11-14 | 21,61 | 21,47 | +0,65% | +31,85% | 64,42 | 64,07 | +0,55% | +14,99% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2006-11-14 | 16,94 | 16,98 | -0,24% | +20,40% | 64,85 | 65,26 | -0,63% | +14,48% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-11-14 | 21,72 | 21,79 | -0,32% | +31,56% | 64,75 | 65,02 | -0,42% | +14,74% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-14 | 16,36 | 16,40 | -0,24% | +25,17% | 62,63 | 63,03 | -0,64% | +15,94% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-11-14 | 20,97 | 21,05 | -0,38% | +32,97% | 62,51 | 62,81 | -0,48% | +16,87% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-11-14 | 13,50 | 13,51 | -0,07% | +27,00% | 51,68 | 51,92 | -0,47% | +20,76% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-11-14 | 17,31 | 17,34 | -0,17% | 0,00% | 51,60 | 51,74 | -0,27% | 0,00% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-11-14 | 13,52 | 13,53 | -0,07% | -17,61% | 51,76 | 52,00 | -0,47% | -19,38% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-11-14 | 76,15 | 76,30 | -0,20% | +22,39% | 291,51 | 293,24 | -0,59% | +16,37% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-11-14 | 97,61 | 97,92 | -0,32% | +33,73% | 290,99 | 292,19 | -0,41% | +16,63% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-11-14 | 73,34 | 73,49 | -0,20% | +21,79% | 280,75 | 282,44 | -0,60% | +15,80% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-11-14 | 19,18 | 19,19 | -0,05% | +23,90% | 73,42 | 73,75 | -0,45% | +17,81% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-11-14 | 24,59 | 24,63 | -0,16% | +35,41% | 73,31 | 73,50 | -0,26% | +18,10% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-11-14 | 19,00 | 19,01 | -0,05% | +23,30% | 72,73 | 73,06 | -0,45% | +17,24% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-11-14 | 24,36 | 24,40 | -0,16% | +34,73% | 72,62 | 72,81 | -0,26% | +17,51% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-14 | 45,25 | 45,40 | -0,33% | +22,30% | 173,22 | 174,49 | -0,72% | +16,29% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-14 | 30,57 | 30,57 | 0,00% | +22,82% | 173,80 | 174,67 | -0,50% | +16,92% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-11-14 | 58,00 | 58,27 | -0,46% | +33,64% | 172,90 | 173,88 | -0,56% | +16,55% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-14 | 44,48 | 44,63 | -0,34% | +21,70% | 170,27 | 171,53 | -0,73% | +15,71% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-11-14 | 57,01 | 57,27 | -0,45% | +35,80% | 169,95 | 170,89 | -0,55% | +19,36% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-14 | 8,56 | 8,53 | +0,35% | 0,00% | 32,77 | 32,78 | -0,05% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-11-14 | 10,97 | 10,94 | +0,27% | 0,00% | 32,70 | 32,65 | +0,18% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-14 | 8,53 | 8,50 | +0,35% | 0,00% | 32,65 | 32,67 | -0,04% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-11-14 | 10,93 | 10,90 | +0,28% | 0,00% | 32,58 | 32,53 | +0,18% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-11-14 | 10,20 | 10,19 | +0,10% | 0,00% | 30,41 | 30,41 | 0,00% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-14 | 23,62 | 23,44 | +0,77% | +3,01% | 90,42 | 90,09 | +0,37% | -2,05% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-14 | 30,28 | 30,09 | +0,63% | +12,57% | 90,27 | 89,79 | +0,53% | -1,83% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-14 | 22,79 | 22,62 | +0,75% | +11,83% | 87,24 | 86,94 | +0,35% | +3,58% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-14 | 29,22 | 29,03 | +0,65% | +18,83% | 87,11 | 86,63 | +0,56% | +4,44% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2006-11-14 | 41,32 | 41,17 | +0,36% | +7,32% | 158,18 | 158,23 | -0,03% | +2,05% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-11-14 | 52,97 | 52,83 | +0,27% | +17,29% | 157,91 | 157,65 | +0,17% | +2,30% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-11-14 | 40,46 | 40,31 | +0,37% | +6,78% | 154,88 | 154,92 | -0,02% | +1,53% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-11-14 | 51,87 | 51,74 | +0,25% | +16,72% | 154,63 | 154,39 | +0,15% | +1,80% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-11-14 | 14,80 | 14,86 | -0,40% | 0,00% | 56,66 | 57,11 | -0,80% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-11-14 | 18,97 | 19,07 | -0,52% | 0,00% | 56,55 | 56,90 | -0,62% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-11-14 | 14,77 | 14,83 | -0,40% | 0,00% | 56,54 | 57,00 | -0,80% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-11-14 | 18,93 | 19,03 | -0,53% | 0,00% | 56,43 | 56,79 | -0,62% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-11-14 | 1453,00 | 1431,00 | +1,54% | 0,00% | 36,76 | 36,38 | +1,03% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-14 | 9,68 | 9,52 | +1,68% | -0,62% | 37,06 | 36,59 | +1,28% | -5,50% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-14 | 10,16 | 10,01 | +1,50% | +42,50% | 38,89 | 38,47 | +1,10% | +52,54% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-14 | 12,40 | 12,21 | +1,56% | +8,49% | 36,97 | 36,43 | +1,46% | -5,38% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-14 | 9,63 | 9,47 | +1,69% | -1,13% | 36,86 | 36,40 | +1,29% | -5,99% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-14 | 12,34 | 12,15 | +1,56% | +8,06% | 36,79 | 36,26 | +1,47% | -5,76% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-14 | 39,80 | 38,65 | +2,98% | -14,45% | 152,36 | 148,54 | +2,57% | -18,65% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-14 | 41,90 | 40,79 | +2,72% | 0,00% | 160,40 | 156,77 | +2,31% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-14 | 51,01 | 49,60 | +2,84% | -6,52% | 152,07 | 148,01 | +2,74% | -18,47% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-14 | 38,28 | 37,17 | +2,99% | -14,88% | 146,54 | 142,85 | +2,58% | -19,06% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-14 | 49,06 | 47,70 | +2,85% | -7,00% | 146,25 | 142,34 | +2,75% | -18,89% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-11-14 | 43,81 | 43,08 | +1,69% | +27,88% | 167,71 | 165,57 | +1,29% | +21,59% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-11-14 | 29,60 | 29,01 | +2,03% | +28,47% | 168,28 | 165,75 | +1,53% | +22,30% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-11-14 | 56,16 | 55,29 | +1,57% | +39,74% | 167,42 | 164,99 | +1,48% | +21,87% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-11-14 | 42,87 | 42,16 | +1,68% | +27,21% | 164,11 | 162,03 | +1,28% | +20,96% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-11-14 | 28,96 | 28,39 | +2,01% | +27,80% | 164,64 | 162,21 | +1,50% | +21,66% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-11-14 | 54,96 | 54,11 | +1,57% | +39,03% | 163,84 | 161,46 | +1,47% | +21,26% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-14 | 7,58 | 7,55 | +0,40% | +18,62% | 29,02 | 29,02 | 0,00% | +12,79% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-11-14 | 9,72 | 9,69 | +0,31% | +29,77% | 28,98 | 28,91 | +0,21% | +13,18% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-14 | 7,38 | 7,35 | +0,41% | +18,08% | 28,25 | 28,25 | +0,01% | +12,28% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-11-14 | 9,47 | 9,43 | +0,42% | +29,20% | 28,23 | 28,14 | +0,33% | +12,68% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-14 | 20,08 | 19,86 | +1,11% | +9,13% | 76,87 | 76,33 | +0,71% | +3,77% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-11-14 | 13,57 | 13,37 | +1,50% | +9,70% | 77,15 | 76,39 | +0,99% | +4,43% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-11-14 | 25,74 | 25,48 | +1,02% | +19,28% | 76,73 | 76,03 | +0,92% | +4,03% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-14 | 19,67 | 19,45 | +1,13% | +8,61% | 75,30 | 74,75 | +0,73% | +3,27% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-11-14 | 25,22 | 24,97 | +1,00% | +18,74% | 75,18 | 74,51 | +0,90% | +3,56% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-11-14 | 84,93 | 84,97 | -0,05% | +17,83% | 325,12 | 326,56 | -0,44% | +12,04% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-11-14 | 57,37 | 57,22 | +0,26% | +18,34% | 326,16 | 326,94 | -0,24% | +12,65% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-11-14 | 108,86 | 109,05 | -0,17% | +28,74% | 324,52 | 325,40 | -0,27% | +12,28% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-11-14 | 81,78 | 81,82 | -0,05% | +17,23% | 313,06 | 314,46 | -0,44% | +11,47% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-11-14 | 55,24 | 55,10 | +0,25% | +17,73% | 314,05 | 314,82 | -0,25% | +12,08% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-14 | 40,26 | 40,24 | +0,05% | +9,40% | 154,12 | 154,65 | -0,35% | +4,02% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-14 | 27,20 | 27,09 | +0,41% | +9,90% | 154,64 | 154,78 | -0,09% | +4,62% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-11-14 | 51,61 | 51,64 | -0,06% | +19,55% | 153,85 | 154,09 | -0,16% | +4,27% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-14 | 40,03 | 40,05 | -0,05% | +16,30% | 153,24 | 153,92 | -0,45% | +10,58% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-14 | 39,32 | 39,30 | +0,05% | +8,83% | 150,52 | 151,04 | -0,34% | +3,48% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-14 | 36,47 | 36,49 | -0,05% | +15,78% | 139,61 | 140,24 | -0,45% | +10,09% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-11-14 | 50,41 | 50,44 | -0,06% | +18,95% | 150,28 | 150,51 | -0,16% | +3,74% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-14 | 14,13 | 14,10 | +0,21% | +4,28% | 54,09 | 54,19 | -0,18% | -0,85% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-14 | 13,98 | 13,96 | +0,14% | +10,43% | 53,52 | 53,65 | -0,25% | +5,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-14 | 18,12 | 18,09 | +0,17% | +13,96% | 54,02 | 53,98 | +0,07% | -0,61% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-14 | 13,90 | 13,86 | +0,29% | +3,81% | 53,21 | 53,27 | -0,11% | -1,29% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-14 | 13,27 | 13,25 | +0,15% | +9,94% | 50,80 | 50,92 | -0,25% | +4,54% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-14 | 17,81 | 17,79 | +0,11% | +13,37% | 53,09 | 53,09 | +0,02% | -1,13% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-11-14 | 7,96 | 7,96 | 0,00% | -3,98% | 30,47 | 30,59 | -0,40% | -8,70% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-11-14 | 10,21 | 10,21 | 0,00% | +5,04% | 30,44 | 30,47 | -0,10% | -8,39% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-11-14 | 7,81 | 7,80 | +0,13% | +1,96% | 29,90 | 29,98 | -0,27% | -5,56% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-11-14 | 10,01 | 10,01 | 0,00% | +4,60% | 29,84 | 29,87 | -0,10% | -8,77% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-14 | 80,24 | 80,16 | +0,10% | +1,62% | 307,17 | 308,08 | -0,30% | -3,37% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-14 | 102,86 | 102,87 | -0,01% | +11,06% | 306,64 | 306,96 | -0,11% | -3,14% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-14 | 77,24 | 77,16 | +0,10% | +1,03% | 295,68 | 296,55 | -0,29% | -3,93% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-14 | 99,02 | 99,03 | -0,01% | +10,41% | 295,19 | 295,51 | -0,11% | -3,70% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-14 | 16,99 | 16,95 | +0,24% | +4,81% | 65,04 | 65,14 | -0,16% | -0,34% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-11-14 | 21,78 | 21,76 | +0,09% | +14,57% | 64,93 | 64,93 | -0,01% | -0,08% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-14 | 16,52 | 16,49 | +0,18% | +4,29% | 63,24 | 63,38 | -0,21% | -0,83% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-11-14 | 21,18 | 21,16 | +0,09% | +13,99% | 63,14 | 63,14 | 0,00% | -0,58% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-11-14 | 20,48 | 20,47 | +0,05% | +2,71% | 78,40 | 78,67 | -0,35% | -2,34% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-11-14 | 26,26 | 26,28 | -0,08% | +12,27% | 78,28 | 78,42 | -0,17% | -2,08% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-11-14 | 20,05 | 20,04 | +0,05% | +9,80% | 76,75 | 77,02 | -0,35% | +1,70% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-11-14 | 25,70 | 25,71 | -0,04% | +16,50% | 76,61 | 76,72 | -0,14% | +2,98% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-11-14 | 28,59 | 28,14 | +1,60% | +30,01% | 109,44 | 108,15 | +1,20% | +23,62% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-11-14 | 36,65 | 36,12 | +1,47% | +42,11% | 109,26 | 107,78 | +1,37% | +23,94% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-11-14 | 27,53 | 27,10 | +1,59% | +29,37% | 105,39 | 104,15 | +1,19% | +23,01% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-11-14 | 35,29 | 34,78 | +1,47% | +41,39% | 105,20 | 103,78 | +1,37% | +23,31% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-11-14 | 10,15 | 10,16 | -0,10% | -7,73% | 38,86 | 39,05 | -0,49% | -12,26% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-11-14 | 13,01 | 13,04 | -0,23% | +0,85% | 38,78 | 38,91 | -0,33% | -12,04% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-11-14 | 9,88 | 9,90 | -0,20% | -8,18% | 37,82 | 38,05 | -0,60% | -12,69% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-11-14 | 12,67 | 12,70 | -0,24% | +0,40% | 37,77 | 37,90 | -0,33% | -12,44% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-11-14 | 41,94 | 41,61 | +0,79% | +34,94% | 160,55 | 159,92 | +0,39% | +28,31% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-11-14 | 53,76 | 53,41 | +0,66% | +47,45% | 160,26 | 159,38 | +0,56% | +28,60% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-11-14 | 40,48 | 40,17 | +0,77% | +34,26% | 154,96 | 154,38 | +0,37% | +27,66% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-11-14 | 51,89 | 51,55 | +0,66% | +46,71% | 154,69 | 153,82 | +0,56% | +27,95% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-11-14 | 9,68 | 9,65 | +0,31% | -5,74% | 37,06 | 37,09 | -0,09% | -10,38% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-11-14 | 6,54 | 6,50 | +0,62% | -5,35% | 37,18 | 37,14 | +0,11% | -9,90% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-11-14 | 12,41 | 12,39 | +0,16% | +2,99% | 37,00 | 36,97 | +0,06% | -10,18% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-11-14 | 9,50 | 9,47 | +0,32% | -2,26% | 36,37 | 36,40 | -0,08% | -9,47% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-11-14 | 12,18 | 12,16 | +0,16% | +2,53% | 36,31 | 36,29 | +0,07% | -10,58% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-11-14 | 183,27 | 183,00 | +0,15% | +2,93% | 701,58 | 703,32 | -0,25% | -2,13% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-11-14 | 139,27 | 139,06 | +0,15% | +0,22% | 533,14 | 534,45 | -0,25% | -4,70% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-11-14 | 486,31 | 487,12 | -0,17% | +17,01% | 1861,64 | 1872,15 | -0,56% | +11,26% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-11-14 | 349,41 | 350,00 | -0,17% | +13,87% | 1337,58 | 1345,16 | -0,56% | +8,27% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-11-14 | 178,47 | 178,47 | 0,00% | +22,37% | 683,20 | 685,91 | -0,40% | +16,35% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-11-14 | 116,32 | 115,49 | +0,72% | 0,00% | 346,76 | 344,62 | +0,62% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-11-14 | 116,32 | 115,49 | +0,72% | 0,00% | 346,76 | 344,62 | +0,62% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-11-14 | 115,91 | 115,08 | +0,72% | 0,00% | 345,54 | 343,40 | +0,62% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-11-14 | 10,61 | 10,62 | -0,09% | 0,00% | 31,63 | 31,69 | -0,19% | 0,00% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-11-14 | 13,08 | 13,09 | -0,08% | -4,32% | 50,07 | 50,31 | -0,47% | -9,02% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-11-14 | 11,10 | 11,03 | +0,63% | 0,00% | 33,09 | 32,91 | +0,54% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-11-14 | 10,74 | 10,71 | +0,28% | 0,00% | 32,02 | 31,96 | +0,18% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-11-14 | 11,04 | 11,07 | -0,27% | 0,00% | 42,26 | 42,55 | -0,67% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-11-14 | 11,07 | 11,07 | 0,00% | 0,00% | 42,38 | 42,55 | -0,40% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-11-14 | 26,00 | 26,02 | -0,08% | +25,85% | 99,53 | 100,00 | -0,47% | +19,66% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-11-14 | 11,51 | 11,53 | -0,17% | 0,00% | 44,06 | 44,31 | -0,57% | 0,00% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-11-14 | 11,44 | 11,46 | -0,17% | 0,00% | 43,79 | 44,04 | -0,57% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2006-11-14 | 11,10 | 11,11 | -0,09% | 0,00% | 42,49 | 42,70 | -0,49% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-11-14 | 38,88 | 38,92 | -0,10% | +19,23% | 148,84 | 149,58 | -0,50% | +13,37% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-11-14 | 10,66 | 10,64 | +0,19% | 0,00% | 40,81 | 40,89 | -0,21% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-11-14 | 17,09 | 17,05 | +0,23% | +22,77% | 65,42 | 65,53 | -0,16% | +16,74% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-11-14 | 10,56 | 10,58 | -0,19% | 0,00% | 40,42 | 40,66 | -0,58% | 0,00% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-11-14 | 10,78 | 10,79 | -0,09% | 0,00% | 41,27 | 41,47 | -0,49% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-11-14 | 10,77 | 10,78 | -0,09% | 0,00% | 41,23 | 41,43 | -0,49% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-11-14 | 10,28 | 10,29 | -0,10% | +20,80% | 39,35 | 39,55 | -0,49% | +14,86% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-11-14 | 23,09 | 23,10 | -0,04% | +17,87% | 88,39 | 88,78 | -0,44% | +12,07% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-11-14 | 9,97 | 9,99 | -0,20% | 0,00% | 38,17 | 38,39 | -0,59% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-11-14 | 15,00 | 15,04 | -0,27% | -4,09% | 57,42 | 57,80 | -0,66% | -8,81% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-11-14 | 27,81 | 27,79 | +0,07% | +17,64% | 106,46 | 106,81 | -0,32% | +11,86% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-11-14 | 10,10 | 10,10 | 0,00% | 0,00% | 38,66 | 38,82 | -0,40% | 0,00% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-11-14 | 10,10 | 10,10 | 0,00% | 0,00% | 38,66 | 38,82 | -0,40% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-11-14 | 12,21 | 12,14 | +0,58% | 0,00% | 46,74 | 46,66 | +0,18% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-11-14 | 13,24 | 13,17 | +0,53% | 0,00% | 39,47 | 39,30 | +0,43% | 0,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-11-14 | 12,13 | 12,06 | +0,58% | 0,00% | 46,43 | 46,35 | +0,18% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-11-14 | 6,44 | 6,44 | 0,00% | +3,70% | 24,65 | 24,75 | -0,40% | -1,39% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-11-14 | 18,36 | 18,37 | -0,05% | +15,98% | 70,28 | 70,60 | -0,45% | +10,28% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-11-14 | 11,05 | 11,03 | +0,18% | 0,00% | 42,30 | 42,39 | -0,21% | 0,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-11-14 | 32,12 | 32,05 | +0,22% | +33,78% | 122,96 | 123,18 | -0,18% | +27,20% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2006-11-14 | 35,32 | 34,75 | +1,64% | +29,19% | 135,21 | 133,56 | +1,24% | +22,84% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-11-14 | 10,68 | 10,68 | 0,00% | 0,00% | 25,65 | 25,76 | -0,43% | 0,00% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-11-14 | 10,61 | 10,62 | -0,09% | 0,00% | 40,62 | 40,82 | -0,49% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-14 | 11,25 | 11,18 | +0,63% | 0,00% | 33,54 | 33,36 | +0,53% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-11-14 | 28,49 | 28,31 | +0,64% | +24,85% | 109,06 | 108,80 | +0,24% | +18,71% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2006-11-14 | 997,40 | 983,90 | +1,37% | 0,00% | 25,23 | 25,01 | +0,87% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-11-14 | 15,10 | 15,05 | +0,33% | +22,07% | 57,80 | 57,84 | -0,06% | +16,07% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-11-14 | 19,40 | 19,30 | +0,52% | +33,98% | 57,83 | 57,59 | +0,42% | +16,85% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-11-14 | 21,58 | 21,50 | +0,37% | 0,00% | 82,61 | 82,63 | -0,02% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-11-14 | 27,66 | 27,53 | +0,47% | +33,24% | 82,46 | 82,15 | +0,37% | +16,20% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-11-14 | 8,61 | 8,55 | +0,70% | +2,38% | 25,67 | 25,51 | +0,60% | -10,71% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-11-14 | 8,13 | 8,07 | +0,74% | +1,63% | 24,24 | 24,08 | +0,65% | -11,37% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-11-14 | 13,99 | 13,90 | +0,65% | +29,30% | 53,56 | 53,42 | +0,25% | +22,94% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-11-14 | 14,82 | 14,71 | +0,75% | +41,68% | 44,18 | 43,89 | +0,65% | +23,57% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-11-14 | 13,91 | 13,83 | +0,58% | +28,56% | 53,25 | 53,15 | +0,18% | +22,24% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-11-14 | 14,74 | 14,63 | +0,75% | +41,05% | 43,94 | 43,66 | +0,65% | +23,02% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-11-14 | 14,88 | 14,82 | +0,40% | +35,40% | 44,36 | 44,22 | +0,31% | +18,09% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-11-14 | 15,27 | 15,20 | +0,46% | +34,77% | 45,52 | 45,36 | +0,36% | +17,54% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-11-14 | 32,82 | 32,86 | -0,12% | +26,82% | 125,64 | 126,29 | -0,52% | +20,58% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-11-14 | 42,05 | 42,07 | -0,05% | +38,96% | 125,36 | 125,54 | -0,14% | +21,20% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-11-14 | 31,59 | 31,63 | -0,13% | +26,16% | 120,93 | 121,56 | -0,52% | +19,96% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-14 | 30,97 | 30,70 | +0,88% | +28,19% | 92,32 | 91,61 | +0,78% | +11,80% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-11-14 | 13,52 | 13,42 | +0,75% | +16,35% | 51,76 | 51,58 | +0,35% | +10,63% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-11-14 | 17,31 | 17,16 | +0,87% | +27,56% | 51,60 | 51,21 | +0,78% | +11,25% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-11-14 | 18,60 | 18,56 | +0,22% | +22,53% | 71,20 | 71,33 | -0,18% | +16,51% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-11-14 | 11,74 | 11,71 | +0,26% | +21,66% | 44,94 | 45,01 | -0,14% | +15,68% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-11-14 | 19,16 | 19,18 | -0,10% | +17,76% | 73,35 | 73,71 | -0,50% | +11,97% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-11-14 | 24,53 | 24,53 | 0,00% | +29,11% | 73,13 | 73,20 | -0,10% | +12,60% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-11-14 | 18,58 | 18,60 | -0,11% | +16,93% | 71,13 | 71,49 | -0,50% | +11,18% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-11-14 | 8,80 | 8,78 | +0,23% | +23,77% | 33,69 | 33,74 | -0,17% | +17,69% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-11-14 | 8,40 | 8,38 | +0,24% | +22,99% | 32,16 | 32,21 | -0,16% | +16,94% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-11-14 | 18,86 | 18,82 | +0,21% | +39,81% | 72,20 | 72,33 | -0,18% | +32,94% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-14 | 24,17 | 24,10 | +0,29% | 0,00% | 72,05 | 71,91 | +0,19% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-11-14 | 18,82 | 18,79 | +0,16% | +38,79% | 72,04 | 72,22 | -0,24% | +31,97% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-11-14 | 16,38 | 16,36 | +0,12% | +15,27% | 62,70 | 62,88 | -0,27% | +9,60% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-11-14 | 14,44 | 14,42 | +0,14% | +14,42% | 55,28 | 55,42 | -0,26% | +8,80% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-11-14 | 12,62 | 12,65 | -0,24% | +14,94% | 48,31 | 48,62 | -0,63% | +9,29% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-11-14 | 12,86 | 12,88 | -0,16% | +25,95% | 38,34 | 38,43 | -0,25% | +9,85% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-11-14 | 31,90 | 31,84 | +0,19% | +26,14% | 95,10 | 95,01 | +0,09% | +10,01% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-11-14 | 22,02 | 21,98 | +0,18% | +25,18% | 65,64 | 65,59 | +0,08% | +9,18% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-11-14 | 18,24 | 18,15 | +0,50% | +22,58% | 54,38 | 54,16 | +0,40% | +6,91% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-11-14 | 17,63 | 17,55 | +0,46% | +21,67% | 52,56 | 52,37 | +0,36% | +6,11% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-11-14 | 10,17 | 10,10 | +0,69% | +20,36% | 30,32 | 30,14 | +0,60% | +4,97% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-11-14 | 9,72 | 9,65 | +0,73% | +19,41% | 28,98 | 28,80 | +0,63% | +4,14% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-14 | 17,95 | 17,75 | +1,13% | +21,61% | 53,51 | 52,97 | +1,03% | +6,06% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-14 | 17,19 | 17,00 | +1,12% | +20,72% | 51,25 | 50,73 | +1,02% | +5,28% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-11-14 | 36,48 | 36,11 | +1,02% | +24,38% | 108,75 | 107,75 | +0,93% | +8,48% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-11-14 | 25,87 | 25,60 | +1,05% | +23,43% | 77,12 | 76,39 | +0,96% | +7,65% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-14 | 12,44 | 12,41 | +0,24% | +11,27% | 47,62 | 47,70 | -0,15% | +5,80% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-14 | 11,81 | 11,78 | +0,25% | +10,48% | 45,21 | 45,27 | -0,14% | +5,05% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-11-14 | 14,93 | 15,05 | -0,80% | +40,19% | 57,15 | 57,84 | -1,19% | +33,30% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-11-14 | 15,82 | 15,93 | -0,69% | +53,59% | 47,16 | 47,54 | -0,79% | +33,96% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-11-14 | 14,87 | 14,99 | -0,80% | +39,62% | 56,92 | 57,61 | -1,19% | +32,76% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-11-14 | 15,70 | 15,81 | -0,70% | +52,43% | 46,80 | 47,18 | -0,79% | +32,94% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-11-14 | 7,24 | 7,08 | +2,26% | -3,21% | 27,72 | 27,21 | +1,86% | -7,97% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-11-14 | 9,28 | 9,07 | +2,32% | +6,06% | 27,66 | 27,06 | +2,22% | -7,50% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-11-14 | 6,88 | 6,72 | +2,38% | -3,91% | 26,34 | 25,83 | +1,98% | -8,63% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-11-14 | 5,99 | 5,95 | +0,67% | +15,86% | 17,86 | 17,75 | +0,57% | +1,05% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-11-14 | 16,73 | 16,64 | +0,54% | +15,30% | 49,87 | 49,65 | +0,44% | +0,56% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-11-14 | 54,05 | 53,14 | +1,71% | +46,84% | 161,13 | 158,57 | +1,61% | +28,06% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-11-14 | 29,17 | 28,68 | +1,71% | +46,07% | 86,96 | 85,58 | +1,61% | +27,39% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-11-14 | 42,10 | 42,00 | +0,24% | +8,25% | 161,16 | 161,42 | -0,16% | +2,93% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-11-14 | 53,92 | 53,73 | +0,35% | +18,69% | 160,74 | 160,33 | +0,26% | +3,51% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-11-14 | 22,28 | 22,22 | +0,27% | +7,48% | 85,29 | 85,40 | -0,13% | +2,19% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-11-14 | 28,60 | 28,50 | +0,35% | +17,79% | 85,26 | 85,04 | +0,25% | +2,73% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-11-14 | 18,32 | 18,35 | -0,16% | +18,35% | 70,13 | 70,52 | -0,56% | +12,53% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-11-14 | 23,48 | 23,49 | -0,04% | +29,72% | 70,00 | 70,09 | -0,14% | +13,14% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-11-14 | 16,34 | 16,37 | -0,18% | +17,47% | 62,55 | 62,91 | -0,58% | +11,70% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-11-14 | 20,86 | 20,87 | -0,05% | +28,77% | 62,19 | 62,28 | -0,15% | +12,30% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-11-14 | 11,33 | 11,32 | +0,09% | +7,50% | 43,37 | 43,51 | -0,31% | +2,21% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-11-14 | 12,00 | 11,98 | +0,17% | +17,76% | 35,77 | 35,75 | +0,07% | +2,71% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-11-14 | 11,22 | 11,21 | +0,09% | +6,45% | 42,95 | 43,08 | -0,31% | +1,22% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-11-14 | 11,90 | 11,88 | +0,17% | +16,90% | 35,48 | 35,45 | +0,07% | +1,95% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-11-14 | 4,05 | 4,00 | +1,25% | 0,00% | 15,50 | 15,37 | +0,85% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-11-14 | 5,19 | 5,13 | +1,17% | +7,45% | 15,47 | 15,31 | +1,07% | -6,28% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-11-14 | 3,72 | 3,68 | +1,09% | -2,87% | 14,24 | 14,14 | +0,69% | -7,65% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-11-14 | 4,77 | 4,71 | +1,27% | +6,47% | 14,22 | 14,05 | +1,18% | -7,14% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-11-14 | 10,18 | 10,12 | +0,59% | +26,30% | 30,35 | 30,20 | +0,50% | +10,16% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-11-14 | 13,28 | 13,21 | +0,53% | +25,64% | 39,59 | 39,42 | +0,43% | +9,58% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-11-14 | 12,20 | 12,12 | +0,66% | +0,83% | 46,70 | 46,58 | +0,26% | -4,13% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-11-14 | 11,94 | 11,85 | +0,76% | +6,23% | 45,71 | 45,54 | +0,36% | +1,01% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-11-14 | 11,54 | 11,47 | +0,61% | +0,09% | 44,18 | 44,08 | +0,21% | -4,83% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-11-14 | 14,82 | 14,71 | +0,75% | +9,70% | 44,18 | 43,89 | +0,65% | -4,33% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-11-14 | 6,24 | 6,15 | +1,46% | +8,52% | 18,60 | 18,35 | +1,37% | -5,35% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-11-14 | 10,61 | 10,47 | +1,34% | 0,00% | 40,62 | 40,24 | +0,94% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-11-14 | 13,60 | 13,41 | +1,42% | +7,77% | 40,54 | 40,02 | +1,32% | -6,01% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-14 | 10,79 | 10,69 | +0,94% | +7,26% | 32,17 | 31,90 | +0,84% | -6,46% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2006-11-14 | 15,66 | 15,55 | +0,71% | +10,52% | 46,68 | 46,40 | +0,61% | -3,61% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-11-14 | 4,87 | 4,80 | +1,46% | 0,00% | 18,64 | 18,45 | +1,06% | 0,00% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-14 | 11,33 | 11,21 | +1,07% | +8,21% | 33,78 | 33,45 | +0,97% | -5,62% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-11-14 | 14,03 | 13,96 | +0,50% | +40,30% | 41,82 | 41,66 | +0,40% | +22,36% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2006-11-14 | 18,77 | 18,64 | +0,70% | +73,96% | 55,96 | 55,62 | +0,60% | +51,72% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2006-11-14 | 18,33 | 18,20 | +0,71% | +75,57% | 54,64 | 54,31 | +0,62% | +53,13% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-11-14 | 23,85 | 23,69 | +0,68% | +72,08% | 71,10 | 70,69 | +0,58% | +50,08% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-11-14 | 18,64 | 18,71 | -0,37% | +33,91% | 71,36 | 71,91 | -0,77% | +27,33% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-11-14 | 32,98 | 33,11 | -0,39% | +32,56% | 126,25 | 127,25 | -0,79% | +26,04% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-11-14 | 10,01 | 9,99 | +0,20% | +3,09% | 38,32 | 38,39 | -0,20% | -1,98% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-11-14 | 11,91 | 11,89 | +0,17% | +2,41% | 45,59 | 45,70 | -0,23% | -2,63% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-11-14 | 215,17 | 213,04 | +1,00% | +27,39% | 641,44 | 635,71 | +0,90% | +11,11% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-11-14 | 14,69 | 14,73 | -0,27% | +27,41% | 56,23 | 56,61 | -0,67% | +21,14% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-11-14 | 11,62 | 11,64 | -0,17% | +26,44% | 44,48 | 44,74 | -0,57% | +20,23% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-11-14 | 17,92 | 17,85 | +0,39% | +35,04% | 68,60 | 68,60 | 0,00% | +28,40% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-11-14 | 14,09 | 14,02 | +0,50% | 0,00% | 42,00 | 41,84 | +0,40% | 0,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-11-14 | 12,58 | 12,53 | +0,40% | 0,00% | 48,16 | 48,16 | 0,00% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-11-14 | 13,18 | 13,12 | +0,46% | +31,27% | 39,29 | 39,15 | +0,36% | +14,49% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-11-14 | 21,41 | 21,31 | +0,47% | +29,92% | 63,83 | 63,59 | +0,37% | +13,31% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-11-14 | 14,59 | 14,68 | -0,61% | 0,00% | 43,49 | 43,81 | -0,71% | 0,00% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-11-14 | 11,66 | 11,72 | -0,51% | 0,00% | 34,76 | 34,97 | -0,61% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-11-14 | 19,21 | 19,03 | +0,95% | +67,19% | 57,27 | 56,79 | +0,85% | +45,81% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-11-14 | 34,91 | 34,57 | +0,98% | +65,45% | 104,07 | 103,16 | +0,89% | +44,30% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-11-14 | 29,99 | 29,96 | +0,10% | +30,11% | 114,81 | 115,14 | -0,30% | +23,71% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-11-14 | 10,41 | 10,39 | +0,19% | 0,00% | 31,03 | 31,00 | +0,10% | 0,00% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-11-14 | 13,79 | 13,83 | -0,29% | +17,96% | 41,11 | 41,27 | -0,39% | +2,88% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2006-11-14 | 21,87 | 21,75 | +0,55% | +39,83% | 65,20 | 64,90 | +0,45% | +21,96% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-14 | 12,94 | 12,90 | +0,31% | 0,00% | 49,54 | 49,58 | -0,09% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-11-14 | 16,59 | 16,55 | +0,24% | 0,00% | 49,46 | 49,39 | +0,14% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-14 | 12,94 | 12,91 | +0,23% | +17,42% | 49,54 | 49,62 | -0,16% | +11,65% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-11-14 | 40,72 | 40,59 | +0,32% | 0,00% | 155,88 | 156,00 | -0,08% | 0,00% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-11-14 | 39,94 | 39,81 | +0,33% | +25,99% | 152,89 | 153,00 | -0,07% | +19,80% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-11-14 | 13,23 | 13,18 | +0,38% | 0,00% | 50,65 | 50,65 | -0,02% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-11-14 | 13,22 | 13,16 | +0,46% | +6,96% | 50,61 | 50,58 | +0,06% | +1,70% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-11-14 | 12,96 | 12,91 | +0,39% | +6,06% | 49,61 | 49,62 | -0,01% | +0,84% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-14 | 54,66 | 54,24 | +0,77% | 0,00% | 209,24 | 208,46 | +0,38% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-14 | 54,66 | 54,23 | +0,79% | +33,87% | 209,24 | 208,42 | +0,39% | +27,29% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-11-14 | 42,17 | 42,07 | +0,24% | 0,00% | 125,71 | 125,54 | +0,14% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-11-14 | 32,88 | 32,79 | +0,27% | 0,00% | 125,87 | 126,02 | -0,12% | 0,00% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-11-14 | 32,88 | 32,78 | +0,31% | -1,76% | 125,87 | 125,98 | -0,09% | -6,59% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-11-14 | 32,22 | 32,13 | +0,28% | -2,48% | 123,34 | 123,48 | -0,12% | -7,28% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-11-14 | 41,32 | 41,22 | +0,24% | +6,74% | 123,18 | 123,00 | +0,15% | -6,90% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-14 | 8,45 | 8,48 | -0,35% | -1,40% | 32,35 | 32,59 | -0,75% | -6,25% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-14 | 182,20 | 182,23 | -0,02% | +17,39% | 697,48 | 700,37 | -0,41% | +11,62% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-14 | 155,87 | 155,38 | +0,32% | +40,27% | 596,69 | 597,17 | -0,08% | +33,38% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-11-14 | 216,45 | 215,68 | +0,36% | +19,70% | 828,59 | 828,92 | -0,04% | +13,81% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-11-14 | 215,85 | 215,06 | +0,37% | 0,00% | 826,29 | 826,54 | -0,03% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-14 | 323,24 | 324,19 | -0,29% | +25,25% | 1237,40 | 1245,96 | -0,69% | +19,10% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-14 | 205,18 | 204,55 | +0,31% | +5,55% | 785,45 | 786,15 | -0,09% | +0,36% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-11-14 | 90,79 | 90,51 | +0,31% | -0,27% | 347,55 | 347,86 | -0,09% | -5,18% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-14 | 116,92 | 117,73 | -0,69% | +3,39% | 447,58 | 452,47 | -1,08% | -1,70% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-14 | 158,00 | 158,12 | -0,08% | +18,73% | 604,84 | 607,70 | -0,47% | +12,90% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-14 | 88,24 | 87,14 | +1,26% | 0,00% | 337,79 | 334,90 | +0,86% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-11-14 | 128,49 | 128,61 | -0,09% | 0,00% | 491,87 | 494,29 | -0,49% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-11-14 | 96,61 | 95,96 | +0,68% | +0,39% | 369,83 | 368,80 | +0,28% | -4,54% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2006-11-14 | 32,36 | 32,13 | +0,72% | +51,85% | 123,88 | 123,48 | +0,32% | +44,39% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-11-14 | 107,74 | 107,27 | +0,44% | +22,07% | 412,44 | 412,27 | +0,04% | +16,07% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-11-14 | 104,53 | 104,51 | +0,02% | 0,00% | 311,61 | 311,86 | -0,08% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-11-14 | 83,47 | 83,11 | +0,43% | +21,46% | 319,53 | 319,42 | +0,04% | +15,49% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-11-14 | 133,96 | 133,30 | +0,50% | +9,09% | 512,81 | 512,31 | +0,10% | +3,73% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-11-14 | 140,79 | 140,09 | +0,50% | +13,52% | 538,96 | 538,41 | +0,10% | +7,94% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-11-14 | 116,16 | 116,31 | -0,13% | +33,41% | 444,67 | 447,01 | -0,52% | +26,85% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-11-14 | 149,40 | 149,32 | +0,05% | +46,63% | 445,38 | 445,57 | -0,04% | +27,88% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-11-14 | 116,29 | 116,44 | -0,13% | 0,00% | 445,17 | 447,51 | -0,52% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-11-14 | 149,57 | 149,50 | +0,05% | +46,42% | 445,88 | 446,11 | -0,05% | +27,70% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-11-14 | 32,76 | 32,64 | +0,37% | +34,65% | 97,66 | 97,40 | +0,27% | +17,43% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-11-14 | 26,18 | 26,13 | +0,19% | +23,08% | 100,22 | 100,42 | -0,20% | +17,03% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-11-14 | 25,62 | 25,56 | +0,23% | +22,53% | 98,08 | 98,23 | -0,16% | +16,50% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-11-14 | 25,47 | 25,42 | +0,20% | +22,51% | 97,50 | 97,70 | -0,20% | +16,49% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-14 | 46,40 | 46,41 | -0,02% | +23,21% | 177,62 | 178,37 | -0,42% | +17,15% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-11-14 | 46,36 | 46,37 | -0,02% | +22,78% | 177,47 | 178,21 | -0,42% | +16,74% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-14 | 45,83 | 45,83 | 0,00% | +22,80% | 175,44 | 176,14 | -0,40% | +16,77% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-11-14 | 15,93 | 15,93 | 0,00% | +21,05% | 60,98 | 61,22 | -0,40% | +15,10% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-14 | 15,45 | 15,44 | +0,06% | +20,70% | 59,14 | 59,34 | -0,33% | +14,77% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-11-14 | 14,93 | 14,92 | +0,07% | +16,73% | 57,15 | 57,34 | -0,33% | +10,99% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-11-14 | 176,81 | 176,47 | +0,19% | +19,62% | 676,85 | 678,23 | -0,20% | +13,74% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-11-14 | 170,77 | 170,45 | +0,19% | +18,48% | 653,73 | 655,09 | -0,21% | +12,66% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-14 | 171,55 | 171,23 | +0,19% | +18,85% | 656,71 | 658,09 | -0,21% | +13,01% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-11-14 | 71,98 | 72,10 | -0,17% | +22,31% | 275,55 | 277,10 | -0,56% | +16,30% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-11-14 | 24,67 | 24,54 | +0,53% | +29,09% | 94,44 | 94,31 | +0,13% | +22,75% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-11-14 | 24,54 | 24,41 | +0,53% | +29,02% | 93,94 | 93,81 | +0,13% | +22,68% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-14 | 24,16 | 24,04 | +0,50% | +28,58% | 92,49 | 92,39 | +0,10% | +22,26% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-11-14 | 31,08 | 30,86 | +0,71% | 0,00% | 92,65 | 92,09 | +0,62% | 0,00% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-11-14 | 108,45 | 108,13 | +0,30% | 0,00% | 415,16 | 415,58 | -0,10% | 0,00% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-11-14 | 108,51 | 108,17 | +0,31% | 0,00% | 415,39 | 415,73 | -0,08% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-11-14 | 98,89 | 97,63 | +1,29% | 0,00% | 294,80 | 291,33 | +1,19% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-11-14 | 98,88 | 97,62 | +1,29% | 0,00% | 294,77 | 291,30 | +1,19% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-11-14 | 15,28 | 15,19 | +0,59% | +19,19% | 45,55 | 45,33 | +0,49% | +3,95% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-11-14 | 14,07 | 13,99 | +0,57% | +14,48% | 41,94 | 41,75 | +0,47% | -0,15% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-11-14 | 15,12 | 15,04 | +0,53% | +18,68% | 45,07 | 44,88 | +0,43% | +3,51% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-11-14 | 13,57 | 13,50 | +0,52% | +8,56% | 40,45 | 40,28 | +0,42% | -5,32% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-11-14 | 6,87 | 6,83 | +0,59% | 0,00% | 26,30 | 26,25 | +0,19% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-11-14 | 8,83 | 8,77 | +0,68% | +33,79% | 26,32 | 26,17 | +0,59% | +16,68% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-11-14 | 8,36 | 8,30 | +0,72% | +31,24% | 24,92 | 24,77 | +0,63% | +14,46% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-11-14 | 6,75 | 6,72 | +0,45% | 0,00% | 25,84 | 25,83 | +0,05% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-11-14 | 8,68 | 8,62 | +0,70% | +33,33% | 25,88 | 25,72 | +0,60% | +16,29% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-11-14 | 150,21 | 150,04 | +0,11% | +50,74% | 447,79 | 447,72 | +0,02% | +31,47% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-11-14 | 149,58 | 149,41 | +0,11% | +42,89% | 445,91 | 445,84 | +0,02% | +24,62% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-11-14 | 135,24 | 134,71 | +0,39% | 0,00% | 403,16 | 401,98 | +0,30% | 0,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-11-14 | 134,79 | 134,26 | +0,39% | 0,00% | 401,82 | 400,63 | +0,30% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-11-14 | 13,62 | 13,54 | +0,59% | 0,00% | 52,14 | 52,04 | +0,19% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-11-14 | 17,51 | 17,38 | +0,75% | +35,63% | 52,20 | 51,86 | +0,65% | +18,29% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-11-14 | 13,48 | 13,40 | +0,60% | 0,00% | 51,60 | 51,50 | +0,20% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-11-14 | 17,34 | 17,20 | +0,81% | +35,15% | 51,69 | 51,32 | +0,72% | +17,87% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-11-14 | 7,64 | 7,60 | +0,53% | 0,00% | 29,25 | 29,21 | +0,13% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-11-14 | 9,82 | 9,76 | +0,61% | +32,35% | 29,27 | 29,12 | +0,52% | +15,42% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-11-14 | 9,58 | 9,52 | +0,63% | +31,59% | 28,56 | 28,41 | +0,53% | +14,77% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-11-14 | 7,44 | 7,41 | +0,40% | 0,00% | 28,48 | 28,48 | +0,01% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-11-14 | 9,57 | 9,51 | +0,63% | +32,00% | 28,53 | 28,38 | +0,53% | +15,12% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-11-14 | 12,19 | 11,93 | +2,18% | +5,82% | 36,34 | 35,60 | +2,08% | -7,71% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-11-14 | 21,85 | 21,71 | +0,64% | +25,65% | 83,64 | 83,44 | +0,25% | +19,47% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-11-14 | 21,81 | 21,68 | +0,60% | +25,63% | 83,49 | 83,32 | +0,20% | +19,46% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-11-14 | 21,64 | 21,51 | +0,60% | +25,23% | 82,84 | 82,67 | +0,21% | +19,08% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-11-14 | 27,83 | 27,62 | +0,76% | 0,00% | 82,96 | 82,42 | +0,66% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-11-14 | 28,49 | 28,60 | -0,38% | 0,00% | 84,93 | 85,34 | -0,48% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-11-14 | 28,44 | 28,56 | -0,42% | 0,00% | 84,78 | 85,22 | -0,52% | 0,00% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-11-14 | 15,18 | 15,11 | +0,46% | +21,93% | 45,25 | 45,09 | +0,37% | +6,34% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-11-14 | 15,05 | 14,99 | +0,40% | +21,18% | 44,87 | 44,73 | +0,30% | +5,68% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-14 | 96,80 | 96,61 | +0,20% | 0,00% | 370,56 | 371,30 | -0,20% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-11-14 | 124,50 | 124,03 | +0,38% | +21,88% | 371,15 | 370,11 | +0,28% | +6,30% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-14 | 96,63 | 96,43 | +0,21% | 0,00% | 369,91 | 370,61 | -0,19% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-11-14 | 124,27 | 123,81 | +0,37% | +21,73% | 370,46 | 369,45 | +0,27% | +6,16% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-11-14 | 99,39 | 99,36 | +0,03% | 0,00% | 380,48 | 381,87 | -0,37% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-11-14 | 127,83 | 127,57 | +0,20% | +27,64% | 381,07 | 380,67 | +0,11% | +11,32% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-11-14 | 125,52 | 125,26 | +0,21% | +25,37% | 374,19 | 373,78 | +0,11% | +9,34% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-14 | 98,98 | 98,95 | +0,03% | 0,00% | 378,90 | 380,30 | -0,37% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-11-14 | 127,29 | 127,04 | +0,20% | +27,21% | 379,46 | 379,09 | +0,10% | +10,95% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-11-14 | 127,12 | 126,87 | +0,20% | +27,04% | 378,96 | 378,58 | +0,10% | +10,80% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-11-14 | 110,32 | 109,72 | +0,55% | 0,00% | 328,88 | 327,40 | +0,45% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-11-14 | 110,21 | 109,64 | +0,52% | 0,00% | 328,55 | 327,17 | +0,42% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-11-14 | 110,10 | 109,52 | +0,53% | 0,00% | 328,22 | 326,81 | +0,43% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-11-14 | 24,70 | 24,57 | +0,53% | +43,44% | 73,63 | 73,32 | +0,43% | +25,10% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-11-14 | 24,44 | 24,31 | +0,53% | +42,92% | 72,86 | 72,54 | +0,44% | +24,65% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2006-11-14 | 101,07 | 100,94 | +0,13% | 0,00% | 301,30 | 301,20 | +0,03% | 0,00% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2006-11-14 | 101,07 | 100,94 | +0,13% | 0,00% | 301,30 | 301,20 | +0,03% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-11-14 | 39,34 | 39,30 | +0,10% | +35,33% | 150,60 | 151,04 | -0,29% | +28,68% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-11-14 | 36,99 | 36,96 | +0,08% | +34,02% | 141,60 | 142,05 | -0,31% | +27,43% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-11-14 | 38,12 | 38,08 | +0,11% | +34,51% | 145,93 | 146,35 | -0,29% | +27,90% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-11-14 | 102,62 | 100,66 | +1,95% | 0,00% | 392,84 | 386,87 | +1,54% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-11-14 | 102,05 | 100,11 | +1,94% | 0,00% | 390,66 | 384,75 | +1,53% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-11-14 | 8,06 | 7,87 | +2,41% | +6,47% | 24,03 | 23,48 | +2,31% | -7,14% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-14 | 0,56 | 0,54 | +3,70% | 0,00% | 2,14 | 2,08 | +3,29% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-11-14 | 0,72 | 0,70 | +2,86% | 0,00% | 2,15 | 2,09 | +2,76% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-11-14 | 27,80 | 27,84 | -0,14% | 0,00% | 106,42 | 107,00 | -0,54% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-14 | 35,75 | 35,74 | +0,03% | +38,51% | 106,57 | 106,65 | -0,07% | +20,80% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-14 | 41,62 | 41,32 | +0,73% | +20,64% | 124,07 | 123,30 | +0,63% | +5,21% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-11-14 | 34,04 | 34,03 | +0,03% | +37,15% | 101,48 | 101,55 | -0,07% | +19,61% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-11-14 | 27,41 | 27,45 | -0,15% | 0,00% | 104,93 | 105,50 | -0,54% | 0,00% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-11-14 | 41,16 | 40,87 | +0,71% | +20,25% | 122,70 | 121,96 | +0,61% | +4,87% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-11-14 | 35,26 | 35,25 | +0,03% | +38,06% | 105,11 | 105,19 | -0,07% | +20,41% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-11-14 | 110,61 | 110,22 | +0,35% | 0,00% | 423,43 | 423,61 | -0,04% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-11-14 | 142,25 | 141,51 | +0,52% | +22,80% | 424,06 | 422,27 | +0,43% | +7,10% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-11-14 | 140,99 | 140,25 | +0,53% | +21,76% | 420,31 | 418,51 | +0,43% | +6,20% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-11-14 | 109,82 | 109,44 | +0,35% | 0,00% | 420,40 | 420,61 | -0,05% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-11-14 | 141,24 | 140,51 | +0,52% | +22,33% | 421,05 | 419,28 | +0,42% | +6,69% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-11-14 | 55,48 | 55,47 | +0,02% | 0,00% | 212,38 | 213,19 | -0,38% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-11-14 | 100,79 | 100,59 | +0,20% | 0,00% | 385,83 | 386,60 | -0,20% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-11-14 | 71,36 | 71,22 | +0,20% | +13,90% | 212,73 | 212,52 | +0,10% | -0,66% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-11-14 | 71,35 | 71,20 | +0,21% | +13,90% | 212,70 | 212,46 | +0,11% | -0,66% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-14 | 53,86 | 53,85 | +0,02% | 0,00% | 206,18 | 206,96 | -0,38% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-11-14 | 100,75 | 100,55 | +0,20% | 0,00% | 385,68 | 386,44 | -0,20% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-11-14 | 69,27 | 69,14 | +0,19% | +13,15% | 206,50 | 206,31 | +0,09% | -1,32% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-11-14 | 101,62 | 101,33 | +0,29% | 0,00% | 389,01 | 389,44 | -0,11% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-11-14 | 130,69 | 130,10 | +0,45% | +16,91% | 389,60 | 388,22 | +0,36% | +1,96% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-11-14 | 129,27 | 128,68 | +0,46% | +16,92% | 385,37 | 383,98 | +0,36% | +1,97% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-11-14 | 101,03 | 100,75 | +0,28% | 0,00% | 386,75 | 387,21 | -0,12% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-11-14 | 129,94 | 129,35 | +0,46% | +16,52% | 387,36 | 385,98 | +0,36% | +1,62% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-11-14 | 66,34 | 66,04 | +0,45% | +20,05% | 197,77 | 197,06 | +0,36% | +4,70% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-11-14 | 66,35 | 66,05 | +0,45% | +20,05% | 197,80 | 197,09 | +0,36% | +4,70% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-11-14 | 65,02 | 64,73 | +0,45% | +19,59% | 193,83 | 193,15 | +0,35% | +4,30% | |
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)