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 | 2006-11-16 | 102,15 | 102,05 | +0,10% | 0,00% | 389,04 | 389,95 | -0,23% | 0,00% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2006-11-16 | 1051,22 | 1050,14 | +0,10% | 0,00% | 4003,57 | 4012,79 | -0,23% | 0,00% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-11-16 | 1051,35 | 1050,27 | +0,10% | 0,00% | 4004,07 | 4013,29 | -0,23% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-11-16 | 1049,11 | 1048,01 | +0,10% | 0,00% | 3995,54 | 4004,66 | -0,23% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2006-11-16 | 93,08 | 92,64 | +0,47% | 0,00% | 354,50 | 354,00 | +0,14% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2006-11-16 | 15,29 | 15,28 | +0,07% | +21,16% | 58,23 | 58,39 | -0,27% | +15,33% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-11-16 | 13,63 | 13,59 | +0,29% | +30,93% | 40,50 | 40,46 | +0,10% | +13,84% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-11-16 | 15,39 | 15,37 | +0,13% | +21,18% | 58,61 | 58,73 | -0,20% | +15,35% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-11-16 | 15,01 | 14,97 | +0,27% | +33,07% | 44,60 | 44,57 | +0,08% | +15,69% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-11-16 | 12,80 | 12,79 | +0,08% | +22,37% | 48,75 | 48,87 | -0,25% | +16,48% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2006-11-16 | 101,40 | 101,08 | +0,32% | 0,00% | 386,18 | 386,25 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2006-11-16 | 101,43 | 101,11 | +0,32% | 0,00% | 386,30 | 386,36 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2006-11-16 | 102,99 | 102,66 | +0,32% | 0,00% | 392,24 | 392,28 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-11-16 | 1034,06 | 1030,75 | +0,32% | 0,00% | 3938,22 | 3938,70 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-11-16 | 1034,10 | 1030,78 | +0,32% | 0,00% | 3938,37 | 3938,82 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-11-16 | 1032,17 | 1028,85 | +0,32% | 0,00% | 3931,02 | 3931,44 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2006-11-16 | 102,13 | 102,02 | +0,11% | 0,00% | 388,96 | 389,84 | -0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2006-11-16 | 101,81 | 101,70 | +0,11% | 0,00% | 387,74 | 388,62 | -0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-11-16 | 9,27 | 9,28 | -0,11% | +20,23% | 27,55 | 27,63 | -0,30% | +4,54% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-11-16 | 6,94 | 6,96 | -0,29% | +9,64% | 26,43 | 26,60 | -0,62% | +4,36% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-11-16 | 17,34 | 17,36 | -0,12% | +20,84% | 66,04 | 66,34 | -0,45% | +15,02% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-11-16 | 11,77 | 11,76 | +0,09% | +21,22% | 66,17 | 66,52 | -0,53% | +14,86% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-11-16 | 22,22 | 22,19 | +0,14% | +32,58% | 66,03 | 66,06 | -0,06% | +15,27% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-11-16 | 16,96 | 16,97 | -0,06% | +20,28% | 64,59 | 64,85 | -0,39% | +14,50% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-11-16 | 21,73 | 21,70 | +0,14% | +31,94% | 64,57 | 64,61 | -0,05% | +14,71% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-11-16 | 9,72 | 9,68 | +0,41% | +28,06% | 37,02 | 36,99 | +0,08% | +21,90% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-11-16 | 9,66 | 9,62 | +0,42% | +34,17% | 36,79 | 36,76 | +0,08% | +25,43% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-11-16 | 105,43 | 104,62 | +0,77% | +38,58% | 401,53 | 399,77 | +0,44% | +31,91% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-11-16 | 135,07 | 133,76 | +0,98% | +52,00% | 401,36 | 398,23 | +0,79% | +32,16% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-11-16 | 101,38 | 100,60 | +0,78% | +37,89% | 386,11 | 384,41 | +0,44% | +31,26% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-11-16 | 129,87 | 128,61 | +0,98% | +51,24% | 385,91 | 382,90 | +0,79% | +31,50% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2006-11-16 | 22,52 | 22,47 | +0,22% | +32,86% | 66,92 | 66,90 | +0,03% | +15,52% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-16 | 16,91 | 16,91 | 0,00% | +20,53% | 64,40 | 64,62 | -0,33% | +14,73% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-11-16 | 21,66 | 21,61 | +0,23% | +32,15% | 64,36 | 64,34 | +0,04% | +14,90% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2006-11-16 | 17,05 | 17,02 | +0,18% | +22,31% | 64,93 | 65,04 | -0,16% | +16,43% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-11-16 | 21,85 | 21,77 | +0,37% | +34,21% | 64,93 | 64,81 | +0,18% | +16,69% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-16 | 16,47 | 16,44 | +0,18% | +26,01% | 62,73 | 62,82 | -0,15% | +16,12% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-11-16 | 21,10 | 21,02 | +0,38% | +33,80% | 62,70 | 62,58 | +0,19% | +17,22% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-11-16 | 13,59 | 13,55 | +0,30% | +28,94% | 51,76 | 51,78 | -0,04% | +22,73% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-11-16 | 17,41 | 17,32 | +0,52% | 0,00% | 51,73 | 51,57 | +0,33% | 0,00% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-11-16 | 13,61 | 13,57 | +0,29% | -17,06% | 51,83 | 51,85 | -0,04% | -19,26% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-11-16 | 76,89 | 76,57 | +0,42% | +24,78% | 292,84 | 292,59 | +0,08% | +18,78% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-11-16 | 98,50 | 97,89 | +0,62% | +36,86% | 292,69 | 291,44 | +0,43% | +18,99% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-11-16 | 74,05 | 73,74 | +0,42% | +24,18% | 282,02 | 281,77 | +0,09% | +18,21% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-11-16 | 19,37 | 19,29 | +0,41% | +26,68% | 73,77 | 73,71 | +0,08% | +20,59% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-11-16 | 24,81 | 24,66 | +0,61% | +38,91% | 73,72 | 73,42 | +0,42% | +20,78% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-11-16 | 19,18 | 19,11 | +0,37% | +26,02% | 73,05 | 73,02 | +0,03% | +19,96% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-11-16 | 24,58 | 24,43 | +0,61% | +38,25% | 73,04 | 72,73 | +0,42% | +20,20% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-16 | 45,44 | 45,44 | 0,00% | +23,95% | 173,06 | 173,63 | -0,33% | +17,99% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-16 | 30,83 | 30,80 | +0,10% | +24,21% | 173,33 | 174,23 | -0,51% | +17,70% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-11-16 | 58,22 | 58,10 | +0,21% | +35,96% | 173,00 | 172,97 | +0,02% | +18,21% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-16 | 44,66 | 44,66 | 0,00% | +23,30% | 170,09 | 170,66 | -0,33% | +17,37% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-11-16 | 57,22 | 57,10 | +0,21% | +36,30% | 170,03 | 170,00 | +0,02% | +19,41% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-16 | 8,59 | 8,59 | 0,00% | 0,00% | 32,72 | 32,82 | -0,33% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-11-16 | 11,00 | 10,98 | +0,18% | 0,00% | 32,69 | 32,69 | -0,01% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-16 | 8,56 | 8,56 | 0,00% | 0,00% | 32,60 | 32,71 | -0,33% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-11-16 | 10,96 | 10,94 | +0,18% | 0,00% | 32,57 | 32,57 | -0,01% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-11-16 | 10,23 | 10,21 | +0,20% | 0,00% | 30,40 | 30,40 | 0,00% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-16 | 24,00 | 23,88 | +0,50% | +5,59% | 91,40 | 91,25 | +0,17% | +0,51% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-16 | 30,74 | 30,53 | +0,69% | +15,78% | 91,34 | 90,89 | +0,50% | +0,67% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-16 | 23,15 | 23,04 | +0,48% | +13,59% | 88,17 | 88,04 | +0,14% | +4,68% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-16 | 29,66 | 29,46 | +0,68% | +20,62% | 88,13 | 87,71 | +0,49% | +5,67% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2006-11-16 | 41,85 | 41,72 | +0,31% | +9,41% | 159,39 | 159,42 | -0,02% | +4,15% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-11-16 | 53,62 | 53,34 | +0,52% | +20,01% | 159,33 | 158,80 | +0,33% | +4,34% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-11-16 | 40,98 | 40,85 | +0,32% | +8,87% | 156,07 | 156,10 | -0,02% | +3,63% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-11-16 | 52,50 | 52,23 | +0,52% | +19,40% | 156,00 | 155,50 | +0,32% | +3,81% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-11-16 | 14,92 | 14,79 | +0,88% | 0,00% | 56,82 | 56,52 | +0,54% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-11-16 | 19,11 | 18,91 | +1,06% | 0,00% | 56,79 | 56,30 | +0,86% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-11-16 | 14,89 | 14,76 | +0,88% | 0,00% | 56,71 | 56,40 | +0,55% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-11-16 | 19,08 | 18,87 | +1,11% | 0,00% | 56,70 | 56,18 | +0,92% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-11-16 | 1439,00 | 1448,00 | -0,62% | 0,00% | 36,27 | 36,60 | -0,90% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-16 | 9,57 | 9,64 | -0,73% | -1,64% | 36,45 | 36,84 | -1,06% | -6,38% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-16 | 10,07 | 10,13 | -0,59% | +41,23% | 38,35 | 38,71 | -0,92% | +50,42% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-16 | 12,26 | 12,32 | -0,49% | +7,92% | 36,43 | 36,68 | -0,68% | -6,17% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-16 | 9,52 | 9,59 | -0,73% | -2,06% | 36,26 | 36,65 | -1,06% | -6,77% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-16 | 12,20 | 12,26 | -0,49% | +7,49% | 36,25 | 36,50 | -0,68% | -6,54% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-16 | 39,51 | 39,65 | -0,35% | -14,46% | 150,47 | 151,51 | -0,68% | -18,58% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-16 | 41,69 | 41,79 | -0,24% | 0,00% | 158,78 | 159,69 | -0,57% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-16 | 50,62 | 50,69 | -0,14% | -6,17% | 150,42 | 150,91 | -0,33% | -18,42% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-16 | 38,00 | 38,13 | -0,34% | -14,89% | 144,72 | 145,70 | -0,67% | -18,99% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-16 | 48,69 | 48,76 | -0,14% | -6,63% | 144,68 | 145,17 | -0,33% | -18,82% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-11-16 | 44,48 | 44,26 | +0,50% | +29,15% | 169,40 | 169,13 | +0,16% | +22,94% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-11-16 | 30,17 | 29,99 | +0,60% | +29,43% | 169,62 | 169,65 | -0,01% | +22,65% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-11-16 | 56,98 | 56,58 | +0,71% | +41,64% | 169,32 | 168,45 | +0,51% | +23,14% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-11-16 | 43,52 | 43,31 | +0,48% | +28,45% | 165,75 | 165,50 | +0,15% | +22,27% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-11-16 | 29,52 | 29,35 | +0,58% | +28,74% | 165,97 | 166,03 | -0,04% | +21,99% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-11-16 | 55,76 | 55,37 | +0,70% | +40,91% | 165,69 | 164,85 | +0,51% | +22,52% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-16 | 7,67 | 7,65 | +0,26% | +20,98% | 29,21 | 29,23 | -0,07% | +15,16% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-11-16 | 9,82 | 9,78 | +0,41% | +32,70% | 29,18 | 29,12 | +0,22% | +15,38% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-16 | 7,47 | 7,45 | +0,27% | +20,48% | 28,45 | 28,47 | -0,06% | +14,69% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-11-16 | 9,56 | 9,52 | +0,42% | +32,04% | 28,41 | 28,34 | +0,23% | +14,81% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-16 | 20,07 | 20,10 | -0,15% | +8,78% | 76,44 | 76,81 | -0,48% | +3,55% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-11-16 | 13,61 | 13,62 | -0,07% | +8,97% | 76,52 | 77,05 | -0,68% | +3,26% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-11-16 | 25,71 | 25,70 | +0,04% | +19,30% | 76,40 | 76,51 | -0,15% | +3,73% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-16 | 19,66 | 19,69 | -0,15% | +8,20% | 74,88 | 75,24 | -0,48% | +2,99% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-11-16 | 25,19 | 25,17 | +0,08% | +18,71% | 74,85 | 74,94 | -0,11% | +3,21% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-11-16 | 85,64 | 85,02 | +0,73% | +20,48% | 326,16 | 324,88 | +0,39% | +14,69% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-11-16 | 58,09 | 57,63 | +0,80% | +20,72% | 326,59 | 326,00 | +0,18% | +14,39% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-11-16 | 109,71 | 108,71 | +0,92% | +32,13% | 326,00 | 323,65 | +0,73% | +14,88% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-11-16 | 82,46 | 81,87 | +0,72% | +19,87% | 314,05 | 312,84 | +0,39% | +14,10% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-11-16 | 55,94 | 55,49 | +0,81% | +20,12% | 314,51 | 313,90 | +0,19% | +13,83% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-16 | 40,68 | 40,64 | +0,10% | +10,42% | 154,93 | 155,29 | -0,23% | +5,11% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-16 | 27,60 | 27,54 | +0,22% | +10,67% | 155,17 | 155,79 | -0,39% | +4,87% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-11-16 | 52,12 | 51,96 | +0,31% | +21,12% | 154,88 | 154,69 | +0,12% | +5,31% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-16 | 40,41 | 40,30 | +0,27% | +17,78% | 153,90 | 153,99 | -0,06% | +12,11% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-16 | 39,74 | 39,70 | +0,10% | +9,90% | 151,35 | 151,70 | -0,23% | +4,61% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-16 | 36,81 | 36,72 | +0,25% | +17,19% | 140,19 | 140,31 | -0,09% | +11,55% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-11-16 | 50,90 | 50,75 | +0,30% | +20,50% | 151,25 | 151,09 | +0,10% | +4,77% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-16 | 14,34 | 14,33 | +0,07% | +5,60% | 54,61 | 54,76 | -0,26% | +0,52% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-16 | 14,17 | 14,13 | +0,28% | +12,19% | 53,97 | 53,99 | -0,05% | +6,80% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-16 | 18,37 | 18,31 | +0,33% | +15,83% | 54,59 | 54,51 | +0,14% | +0,70% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-16 | 14,10 | 14,08 | +0,14% | +5,07% | 53,70 | 53,80 | -0,19% | +0,01% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-16 | 13,45 | 13,41 | +0,30% | +11,71% | 51,22 | 51,24 | -0,04% | +6,34% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-16 | 18,06 | 18,01 | +0,28% | +15,25% | 53,67 | 53,62 | +0,09% | +0,21% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-11-16 | 8,12 | 8,10 | +0,25% | -2,29% | 30,93 | 30,95 | -0,09% | -6,99% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-11-16 | 10,40 | 10,36 | +0,39% | +7,11% | 30,90 | 30,84 | +0,19% | -6,88% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-11-16 | 7,96 | 7,94 | +0,25% | +3,92% | 30,32 | 30,34 | -0,08% | -4,24% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-11-16 | 10,20 | 10,15 | +0,49% | +6,58% | 30,31 | 30,22 | +0,30% | -7,33% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-16 | 82,48 | 82,13 | +0,43% | +5,55% | 314,12 | 313,83 | +0,09% | +0,48% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-16 | 105,66 | 105,00 | +0,63% | +15,77% | 313,97 | 312,61 | +0,44% | +0,65% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-16 | 79,39 | 79,06 | +0,42% | +4,96% | 302,36 | 302,10 | +0,08% | -0,09% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-16 | 101,71 | 101,07 | +0,63% | +15,11% | 302,23 | 300,91 | +0,44% | +0,08% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-16 | 17,23 | 17,02 | +1,23% | +6,36% | 65,62 | 65,04 | +0,90% | +1,24% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-11-16 | 22,07 | 21,76 | +1,42% | +16,65% | 65,58 | 64,78 | +1,23% | +1,42% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-16 | 16,75 | 16,55 | +1,21% | +5,81% | 63,79 | 63,24 | +0,87% | +0,72% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-11-16 | 21,46 | 21,16 | +1,42% | +16,06% | 63,77 | 63,00 | +1,22% | +0,91% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-11-16 | 20,74 | 20,69 | +0,24% | +4,06% | 78,99 | 79,06 | -0,09% | -0,94% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-11-16 | 26,57 | 26,45 | +0,45% | +14,13% | 78,95 | 78,75 | +0,26% | -0,77% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-11-16 | 20,29 | 20,24 | +0,25% | +11,12% | 77,27 | 77,34 | -0,09% | +2,40% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-11-16 | 26,00 | 25,88 | +0,46% | +17,86% | 77,26 | 77,05 | +0,27% | +3,85% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-11-16 | 28,08 | 27,90 | +0,65% | +27,52% | 106,94 | 106,61 | +0,31% | +21,39% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-11-16 | 35,98 | 35,67 | +0,87% | +39,89% | 106,92 | 106,20 | +0,68% | +21,63% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-11-16 | 27,04 | 26,87 | +0,63% | +26,89% | 102,98 | 102,68 | +0,30% | +20,78% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-11-16 | 34,64 | 34,35 | +0,84% | +39,17% | 102,93 | 102,27 | +0,65% | +21,00% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-11-16 | 10,33 | 10,27 | +0,58% | -6,43% | 39,34 | 39,24 | +0,25% | -10,93% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-11-16 | 13,23 | 13,13 | +0,76% | +2,56% | 39,31 | 39,09 | +0,57% | -10,83% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-11-16 | 10,05 | 10,00 | +0,50% | -6,94% | 38,28 | 38,21 | +0,17% | -11,42% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-11-16 | 12,88 | 12,78 | +0,78% | +2,06% | 38,27 | 38,05 | +0,59% | -11,26% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-11-16 | 41,73 | 41,34 | +0,94% | +35,53% | 158,93 | 157,97 | +0,61% | +29,01% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-11-16 | 53,46 | 52,85 | +1,15% | +48,67% | 158,86 | 157,34 | +0,96% | +29,26% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-11-16 | 40,28 | 39,90 | +0,95% | +34,90% | 153,41 | 152,47 | +0,62% | +28,41% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-11-16 | 51,60 | 51,01 | +1,16% | +47,94% | 153,33 | 151,87 | +0,96% | +28,62% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-11-16 | 9,93 | 9,94 | -0,10% | -3,40% | 37,82 | 37,98 | -0,43% | -8,05% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-11-16 | 6,74 | 6,74 | 0,00% | -3,16% | 37,89 | 38,13 | -0,61% | -8,24% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-11-16 | 12,73 | 12,71 | +0,16% | +6,00% | 37,83 | 37,84 | -0,03% | -7,84% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-11-16 | 9,75 | 9,76 | -0,10% | +0,31% | 37,13 | 37,29 | -0,43% | -7,56% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-11-16 | 12,49 | 12,48 | +0,08% | +5,49% | 37,11 | 37,16 | -0,11% | -8,28% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-11-16 | 183,53 | 183,45 | +0,04% | +2,88% | 698,97 | 701,00 | -0,29% | -2,07% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-11-16 | 139,46 | 139,40 | +0,04% | +0,17% | 531,13 | 532,67 | -0,29% | -4,65% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-11-16 | 490,34 | 489,34 | +0,20% | +19,48% | 1867,46 | 1869,87 | -0,13% | +13,73% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-11-16 | 352,31 | 351,59 | +0,20% | +16,27% | 1341,77 | 1343,50 | -0,13% | +10,68% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-11-16 | 178,47 | 178,47 | 0,00% | +22,37% | 679,70 | 681,97 | -0,33% | +16,48% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-11-16 | 116,82 | 116,96 | -0,12% | 0,00% | 347,13 | 348,21 | -0,31% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-11-16 | 116,82 | 116,96 | -0,12% | 0,00% | 347,13 | 348,21 | -0,31% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-11-16 | 116,40 | 116,54 | -0,12% | 0,00% | 345,88 | 346,96 | -0,31% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-11-16 | 10,75 | 10,73 | +0,19% | 0,00% | 31,94 | 31,95 | -0,01% | 0,00% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-11-16 | 13,26 | 13,22 | +0,30% | -2,57% | 50,50 | 50,52 | -0,03% | -7,26% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-11-16 | 11,16 | 11,09 | +0,63% | 0,00% | 33,16 | 33,02 | +0,44% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-11-16 | 10,86 | 10,82 | +0,37% | 0,00% | 32,27 | 32,21 | +0,18% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-11-16 | 11,07 | 11,08 | -0,09% | 0,00% | 42,16 | 42,34 | -0,42% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-11-16 | 11,19 | 11,19 | 0,00% | 0,00% | 42,62 | 42,76 | -0,33% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-11-16 | 26,30 | 26,30 | 0,00% | +28,54% | 100,16 | 100,50 | -0,33% | +22,36% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-11-16 | 11,60 | 11,58 | +0,17% | 0,00% | 44,18 | 44,25 | -0,16% | 0,00% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-11-16 | 11,53 | 11,51 | +0,17% | 0,00% | 43,91 | 43,98 | -0,16% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2006-11-16 | 11,19 | 11,17 | +0,18% | 0,00% | 42,62 | 42,68 | -0,15% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-11-16 | 39,18 | 39,11 | +0,18% | +21,26% | 149,22 | 149,45 | -0,15% | +15,43% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-11-16 | 10,77 | 10,73 | +0,37% | 0,00% | 41,02 | 41,00 | +0,04% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-11-16 | 17,25 | 17,20 | +0,29% | +25,00% | 65,70 | 65,72 | -0,04% | +18,99% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-11-16 | 10,59 | 10,62 | -0,28% | 0,00% | 40,33 | 40,58 | -0,61% | 0,00% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-11-16 | 10,79 | 10,79 | 0,00% | 0,00% | 41,09 | 41,23 | -0,33% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-11-16 | 10,87 | 10,80 | +0,65% | 0,00% | 41,40 | 41,27 | +0,31% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-11-16 | 10,38 | 10,31 | +0,68% | +23,57% | 39,53 | 39,40 | +0,34% | +17,63% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-11-16 | 23,16 | 23,14 | +0,09% | +18,47% | 88,20 | 88,42 | -0,25% | +12,77% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-11-16 | 10,08 | 10,05 | +0,30% | 0,00% | 38,39 | 38,40 | -0,03% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-11-16 | 15,17 | 15,13 | +0,26% | -2,38% | 57,77 | 57,81 | -0,07% | -7,08% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-11-16 | 28,11 | 28,19 | -0,28% | +18,61% | 107,06 | 107,72 | -0,62% | +12,90% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-11-16 | 10,20 | 10,19 | +0,10% | 0,00% | 38,85 | 38,94 | -0,23% | 0,00% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-11-16 | 10,19 | 10,19 | 0,00% | 0,00% | 38,81 | 38,94 | -0,33% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-11-16 | 12,31 | 12,26 | +0,41% | 0,00% | 46,88 | 46,85 | +0,07% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-11-16 | 13,35 | 13,31 | +0,30% | 0,00% | 39,67 | 39,63 | +0,11% | 0,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-11-16 | 12,23 | 12,18 | +0,41% | 0,00% | 46,58 | 46,54 | +0,08% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-11-16 | 6,52 | 6,51 | +0,15% | +4,99% | 24,83 | 24,88 | -0,18% | -0,06% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-11-16 | 18,65 | 18,54 | +0,59% | +18,34% | 71,03 | 70,84 | +0,26% | +12,64% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-11-16 | 11,14 | 11,11 | +0,27% | 0,00% | 42,43 | 42,45 | -0,06% | 0,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-11-16 | 32,36 | 32,28 | +0,25% | +35,80% | 123,24 | 123,35 | -0,09% | +29,26% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2006-11-16 | 35,78 | 35,65 | +0,36% | +29,97% | 136,27 | 136,23 | +0,03% | +23,71% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-11-16 | 10,79 | 10,77 | +0,19% | 0,00% | 25,71 | 25,80 | -0,32% | 0,00% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-11-16 | 10,75 | 10,73 | +0,19% | 0,00% | 40,94 | 41,00 | -0,15% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-16 | 11,30 | 11,27 | +0,27% | 0,00% | 33,58 | 33,55 | +0,07% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-11-16 | 28,61 | 28,54 | +0,25% | +25,32% | 108,96 | 109,06 | -0,09% | +19,29% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2006-11-16 | 987,80 | 993,30 | -0,55% | 0,00% | 24,90 | 25,11 | -0,83% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-11-16 | 15,22 | 15,12 | +0,66% | +23,54% | 57,97 | 57,78 | +0,33% | +17,60% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-11-16 | 19,52 | 19,43 | +0,46% | +34,62% | 58,00 | 57,85 | +0,27% | +17,05% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-11-16 | 21,75 | 21,61 | +0,65% | 0,00% | 82,83 | 82,58 | +0,31% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-11-16 | 27,83 | 27,71 | +0,43% | +33,93% | 82,70 | 82,50 | +0,24% | +16,44% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-11-16 | 8,78 | 8,75 | +0,34% | +4,52% | 26,09 | 26,05 | +0,15% | -9,12% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-11-16 | 8,28 | 8,26 | +0,24% | +3,63% | 24,60 | 24,59 | +0,05% | -9,90% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-11-16 | 14,12 | 14,03 | +0,64% | +29,19% | 53,78 | 53,61 | +0,31% | +22,97% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-11-16 | 14,93 | 14,87 | +0,40% | +41,52% | 44,36 | 44,27 | +0,21% | +23,04% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-11-16 | 14,04 | 13,96 | +0,57% | +28,45% | 53,47 | 53,34 | +0,24% | +22,27% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-11-16 | 14,85 | 14,79 | +0,41% | +40,76% | 44,13 | 44,03 | +0,21% | +22,38% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-11-16 | 15,15 | 15,04 | +0,73% | +37,10% | 45,02 | 44,78 | +0,54% | +19,20% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-11-16 | 15,54 | 15,43 | +0,71% | +36,44% | 46,18 | 45,94 | +0,52% | +18,62% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-11-16 | 33,02 | 32,87 | +0,46% | +26,32% | 125,76 | 125,60 | +0,12% | +20,24% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-11-16 | 42,24 | 42,16 | +0,19% | +38,40% | 125,52 | 125,52 | 0,00% | +20,33% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-11-16 | 31,78 | 31,64 | +0,44% | +25,66% | 121,03 | 120,90 | +0,11% | +19,62% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-16 | 31,07 | 31,11 | -0,13% | +28,23% | 92,32 | 92,62 | -0,32% | +11,49% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-11-16 | 13,58 | 13,57 | +0,07% | +16,37% | 51,72 | 51,85 | -0,26% | +10,77% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-11-16 | 17,37 | 17,39 | -0,12% | +27,53% | 51,62 | 51,77 | -0,31% | +10,88% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-11-16 | 18,74 | 18,77 | -0,16% | +24,35% | 71,37 | 71,72 | -0,49% | +18,37% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-11-16 | 11,82 | 11,84 | -0,17% | +23,38% | 45,02 | 45,24 | -0,50% | +17,45% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-11-16 | 19,34 | 19,30 | +0,21% | +20,05% | 73,66 | 73,75 | -0,13% | +14,27% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-11-16 | 24,71 | 24,72 | -0,04% | +31,51% | 73,43 | 73,60 | -0,23% | +14,34% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-11-16 | 18,75 | 18,72 | +0,16% | +19,12% | 71,41 | 71,53 | -0,17% | +13,39% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-11-16 | 8,88 | 8,85 | +0,34% | +25,96% | 33,82 | 33,82 | +0,01% | +19,90% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-11-16 | 8,47 | 8,44 | +0,36% | +24,93% | 32,26 | 32,25 | +0,02% | +18,92% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-11-16 | 18,96 | 18,93 | +0,16% | +42,34% | 72,21 | 72,34 | -0,17% | +35,49% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-16 | 24,26 | 24,28 | -0,08% | 0,00% | 72,09 | 72,29 | -0,27% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-11-16 | 18,92 | 18,90 | +0,11% | +41,30% | 72,06 | 72,22 | -0,23% | +34,50% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-11-16 | 16,52 | 16,45 | +0,43% | +17,08% | 62,92 | 62,86 | +0,09% | +11,45% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-11-16 | 14,56 | 14,50 | +0,41% | +16,20% | 55,45 | 55,41 | +0,08% | +10,61% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-11-16 | 12,74 | 12,68 | +0,47% | +17,10% | 48,52 | 48,45 | +0,14% | +11,46% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-11-16 | 12,96 | 12,93 | +0,23% | +28,32% | 38,51 | 38,50 | +0,04% | +11,56% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-11-16 | 32,07 | 32,05 | +0,06% | +27,72% | 95,30 | 95,42 | -0,13% | +11,04% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-11-16 | 22,14 | 22,12 | +0,09% | +26,73% | 65,79 | 65,86 | -0,10% | +10,19% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-11-16 | 18,38 | 18,35 | +0,16% | +24,53% | 54,62 | 54,63 | -0,03% | +8,27% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-11-16 | 17,77 | 17,74 | +0,17% | +23,57% | 52,80 | 52,82 | -0,02% | +7,44% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-11-16 | 10,26 | 10,25 | +0,10% | +22,14% | 30,49 | 30,52 | -0,09% | +6,20% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-11-16 | 9,80 | 9,80 | 0,00% | +21,14% | 29,12 | 29,18 | -0,19% | +5,32% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-16 | 18,11 | 18,09 | +0,11% | +23,96% | 53,81 | 53,86 | -0,08% | +7,77% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-16 | 17,34 | 17,33 | +0,06% | +22,98% | 51,53 | 51,59 | -0,13% | +6,92% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-11-16 | 36,81 | 36,69 | +0,33% | +26,45% | 109,38 | 109,23 | +0,14% | +9,94% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-11-16 | 26,10 | 26,01 | +0,35% | +25,54% | 77,56 | 77,44 | +0,15% | +9,15% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-16 | 12,56 | 12,50 | +0,48% | +12,75% | 47,83 | 47,77 | +0,15% | +7,32% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-16 | 11,92 | 11,86 | +0,51% | +11,82% | 45,40 | 45,32 | +0,17% | +6,44% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-11-16 | 15,07 | 14,90 | +1,14% | +40,06% | 57,39 | 56,94 | +0,80% | +33,32% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-11-16 | 15,94 | 15,80 | +0,89% | +53,42% | 47,37 | 47,04 | +0,69% | +33,39% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-11-16 | 15,01 | 14,84 | +1,15% | +39,50% | 57,17 | 56,71 | +0,81% | +32,79% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-11-16 | 15,82 | 15,68 | +0,89% | +52,41% | 47,01 | 46,68 | +0,70% | +32,51% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-11-16 | 7,15 | 7,20 | -0,69% | -4,67% | 27,23 | 27,51 | -1,02% | -9,25% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-11-16 | 9,15 | 9,24 | -0,97% | +4,33% | 27,19 | 27,51 | -1,16% | -9,29% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-11-16 | 6,79 | 6,84 | -0,73% | -5,43% | 25,86 | 26,14 | -1,06% | -9,98% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-11-16 | 6,02 | 5,99 | +0,50% | +15,99% | 17,89 | 17,83 | +0,31% | +0,85% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-11-16 | 16,82 | 16,75 | +0,42% | +15,44% | 49,98 | 49,87 | +0,23% | +0,37% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-11-16 | 53,81 | 54,28 | -0,87% | +45,16% | 159,90 | 161,60 | -1,06% | +26,21% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-11-16 | 29,04 | 29,30 | -0,89% | +44,41% | 86,29 | 87,23 | -1,08% | +25,55% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-11-16 | 42,37 | 42,16 | +0,50% | +9,23% | 161,37 | 161,10 | +0,16% | +3,97% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-11-16 | 54,17 | 54,02 | +0,28% | +19,71% | 160,97 | 160,83 | +0,09% | +4,08% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-11-16 | 22,42 | 22,31 | +0,49% | +8,41% | 85,39 | 85,25 | +0,16% | +3,20% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-11-16 | 28,73 | 28,66 | +0,24% | +18,77% | 85,37 | 85,33 | +0,05% | +3,26% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-11-16 | 18,39 | 18,40 | -0,05% | +19,88% | 70,04 | 70,31 | -0,39% | +14,11% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-11-16 | 23,53 | 23,59 | -0,25% | +31,38% | 69,92 | 70,23 | -0,45% | +14,23% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-11-16 | 16,40 | 16,41 | -0,06% | +18,93% | 62,46 | 62,71 | -0,39% | +13,20% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-11-16 | 20,90 | 20,95 | -0,24% | +30,38% | 62,10 | 62,37 | -0,43% | +13,36% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-11-16 | 11,39 | 11,35 | +0,35% | +8,27% | 43,38 | 43,37 | +0,02% | +3,06% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-11-16 | 12,04 | 12,03 | +0,08% | +18,62% | 35,78 | 35,82 | -0,11% | +3,13% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-11-16 | 11,27 | 11,24 | +0,27% | +7,23% | 42,92 | 42,95 | -0,07% | +2,07% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-11-16 | 11,94 | 11,93 | +0,08% | +17,64% | 35,48 | 35,52 | -0,11% | +2,28% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-11-16 | 4,08 | 4,06 | +0,49% | 0,00% | 15,54 | 15,51 | +0,16% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-11-16 | 5,22 | 5,20 | +0,38% | +8,75% | 15,51 | 15,48 | +0,19% | -5,45% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-11-16 | 3,76 | 3,73 | +0,80% | -1,31% | 14,32 | 14,25 | +0,47% | -6,06% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-11-16 | 4,80 | 4,79 | +0,21% | +7,87% | 14,26 | 14,26 | +0,02% | -6,22% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-11-16 | 10,01 | 10,04 | -0,30% | +25,44% | 29,74 | 29,89 | -0,49% | +9,06% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-11-16 | 13,06 | 13,09 | -0,23% | +24,74% | 38,81 | 38,97 | -0,42% | +8,45% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-11-16 | 12,27 | 12,24 | +0,25% | +1,66% | 46,73 | 46,77 | -0,09% | -3,23% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-11-16 | 11,99 | 11,98 | +0,08% | +7,05% | 45,66 | 45,78 | -0,25% | +1,90% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-11-16 | 11,61 | 11,58 | +0,26% | +0,96% | 44,22 | 44,25 | -0,07% | -3,90% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-11-16 | 14,88 | 14,87 | +0,07% | +10,55% | 44,22 | 44,27 | -0,12% | -3,88% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-11-16 | 6,32 | 6,29 | +0,48% | +10,10% | 18,78 | 18,73 | +0,28% | -4,27% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-11-16 | 10,76 | 10,68 | +0,75% | 0,00% | 40,98 | 40,81 | +0,41% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-11-16 | 13,78 | 13,71 | +0,51% | +9,37% | 40,95 | 40,82 | +0,32% | -4,91% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-11-16 | 10,90 | 10,89 | +0,09% | +8,78% | 32,39 | 32,42 | -0,10% | -5,42% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2006-11-16 | 15,73 | 15,72 | +0,06% | +11,40% | 46,74 | 46,80 | -0,13% | -3,14% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-11-16 | 4,94 | 4,90 | +0,82% | 0,00% | 18,81 | 18,72 | +0,48% | 0,00% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-11-16 | 11,43 | 11,42 | +0,09% | +9,59% | 33,96 | 34,00 | -0,10% | -4,72% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-11-16 | 14,20 | 14,11 | +0,64% | +42,14% | 42,20 | 42,01 | +0,45% | +23,58% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2006-11-16 | 19,19 | 19,08 | +0,58% | +77,03% | 57,02 | 56,80 | +0,38% | +53,92% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2006-11-16 | 18,74 | 18,64 | +0,54% | +78,65% | 55,69 | 55,49 | +0,34% | +55,32% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2006-11-16 | 24,38 | 24,25 | +0,54% | +75,27% | 72,45 | 72,20 | +0,34% | +52,39% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-11-16 | 18,83 | 18,68 | +0,80% | +35,27% | 71,71 | 71,38 | +0,47% | +28,76% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-11-16 | 33,31 | 33,05 | +0,79% | +33,88% | 126,86 | 126,29 | +0,45% | +27,44% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-11-16 | 10,03 | 10,01 | +0,20% | +2,66% | 38,20 | 38,25 | -0,13% | -2,28% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-11-16 | 11,93 | 11,92 | +0,08% | +1,88% | 45,44 | 45,55 | -0,25% | -3,02% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-11-16 | 217,01 | 215,05 | +0,91% | +28,07% | 644,85 | 640,25 | +0,72% | +11,35% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-11-16 | 14,78 | 14,77 | +0,07% | +29,31% | 56,29 | 56,44 | -0,26% | +23,09% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-11-16 | 11,69 | 11,68 | +0,09% | +28,46% | 44,52 | 44,63 | -0,25% | +22,28% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-11-16 | 17,84 | 17,72 | +0,68% | +35,36% | 67,94 | 67,71 | +0,34% | +28,84% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-11-16 | 14,00 | 13,89 | +0,79% | 0,00% | 41,60 | 41,35 | +0,60% | 0,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-11-16 | 12,53 | 12,44 | +0,72% | 0,00% | 47,72 | 47,54 | +0,39% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-11-16 | 13,36 | 13,35 | +0,07% | +32,94% | 39,70 | 39,75 | -0,12% | +15,58% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-11-16 | 21,70 | 21,68 | +0,09% | +31,59% | 64,48 | 64,55 | -0,10% | +14,41% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-11-16 | 14,68 | 14,65 | +0,20% | 0,00% | 43,62 | 43,62 | +0,01% | 0,00% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-11-16 | 11,73 | 11,70 | +0,26% | 0,00% | 34,86 | 34,83 | +0,06% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-11-16 | 19,53 | 19,37 | +0,83% | +69,53% | 58,03 | 57,67 | +0,63% | +47,40% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-11-16 | 35,48 | 35,19 | +0,82% | +67,83% | 105,43 | 104,77 | +0,63% | +45,92% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-11-16 | 30,08 | 29,71 | +1,25% | +28,93% | 114,56 | 113,53 | +0,91% | +22,73% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-11-16 | 10,55 | 10,53 | +0,19% | 0,00% | 31,35 | 31,35 | 0,00% | 0,00% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-11-16 | 13,93 | 13,89 | +0,29% | +19,88% | 41,39 | 41,35 | +0,10% | +4,23% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2006-11-16 | 22,19 | 22,10 | +0,41% | +42,15% | 65,94 | 65,80 | +0,22% | +23,59% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-16 | 13,03 | 12,98 | +0,39% | 0,00% | 49,62 | 49,60 | +0,05% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-11-16 | 16,69 | 16,60 | +0,54% | 0,00% | 49,59 | 49,42 | +0,35% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-16 | 13,03 | 12,98 | +0,39% | +18,56% | 49,62 | 49,60 | +0,05% | +12,86% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-11-16 | 40,91 | 40,86 | +0,12% | 0,00% | 155,81 | 156,13 | -0,21% | 0,00% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-11-16 | 40,13 | 40,08 | +0,12% | +27,40% | 152,84 | 153,15 | -0,21% | +21,27% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-11-16 | 13,33 | 13,31 | +0,15% | 0,00% | 50,77 | 50,86 | -0,18% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-11-16 | 13,31 | 13,30 | +0,08% | +8,39% | 50,69 | 50,82 | -0,26% | +3,17% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-11-16 | 13,06 | 13,04 | +0,15% | +7,67% | 49,74 | 49,83 | -0,18% | +2,49% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-16 | 55,05 | 54,89 | +0,29% | 0,00% | 209,66 | 209,75 | -0,04% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-16 | 55,05 | 54,89 | +0,29% | +36,63% | 209,66 | 209,75 | -0,04% | +30,06% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-11-16 | 42,38 | 42,53 | -0,35% | 0,00% | 125,93 | 126,62 | -0,54% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-11-16 | 33,10 | 33,25 | -0,45% | 0,00% | 126,06 | 127,06 | -0,78% | 0,00% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-11-16 | 33,09 | 33,25 | -0,48% | -0,12% | 126,02 | 127,06 | -0,81% | -4,93% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-11-16 | 32,43 | 32,58 | -0,46% | -0,86% | 123,51 | 124,50 | -0,79% | -5,63% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-11-16 | 41,52 | 41,67 | -0,36% | +8,69% | 123,38 | 124,06 | -0,55% | -5,50% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-16 | 8,61 | 8,57 | +0,47% | +0,58% | 32,79 | 32,75 | +0,13% | -4,26% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-16 | 183,49 | 182,48 | +0,55% | +17,80% | 698,82 | 697,29 | +0,22% | +12,14% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-16 | 157,31 | 156,40 | +0,58% | +40,48% | 599,12 | 597,64 | +0,25% | +33,72% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-11-16 | 217,18 | 215,92 | +0,58% | +21,01% | 827,13 | 825,07 | +0,25% | +15,18% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-11-16 | 216,91 | 216,26 | +0,30% | 0,00% | 826,10 | 826,37 | -0,03% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-16 | 323,48 | 323,55 | -0,02% | +25,25% | 1231,97 | 1236,35 | -0,35% | +19,22% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-16 | 206,93 | 206,47 | +0,22% | +7,31% | 788,09 | 788,96 | -0,11% | +2,15% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-11-16 | 91,50 | 91,32 | +0,20% | +0,99% | 348,48 | 348,95 | -0,14% | -3,87% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-16 | 119,02 | 119,31 | -0,24% | +6,49% | 453,29 | 455,91 | -0,57% | +1,36% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-16 | 160,03 | 159,55 | +0,30% | +20,26% | 609,47 | 609,67 | -0,03% | +14,47% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-16 | 90,13 | 89,70 | +0,48% | 0,00% | 343,26 | 342,76 | +0,15% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-11-16 | 129,02 | 128,44 | +0,45% | 0,00% | 491,37 | 490,80 | +0,12% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-11-16 | 97,75 | 97,50 | +0,26% | +1,91% | 372,28 | 372,57 | -0,08% | -3,00% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2006-11-16 | 32,64 | 32,52 | +0,37% | +52,17% | 124,31 | 124,27 | +0,04% | +44,85% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-11-16 | 108,69 | 108,36 | +0,30% | +23,23% | 413,95 | 414,06 | -0,03% | +17,30% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-11-16 | 105,47 | 105,09 | +0,36% | 0,00% | 313,40 | 312,87 | +0,17% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-11-16 | 84,21 | 83,95 | +0,31% | +22,63% | 320,71 | 320,79 | -0,02% | +16,73% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-11-16 | 134,55 | 134,16 | +0,29% | +9,82% | 512,43 | 512,65 | -0,04% | +4,54% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-11-16 | 141,40 | 141,00 | +0,28% | +14,28% | 538,52 | 538,79 | -0,05% | +8,78% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-11-16 | 118,45 | 117,83 | +0,53% | +36,65% | 451,12 | 450,25 | +0,19% | +30,08% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-11-16 | 151,68 | 150,70 | +0,65% | +49,87% | 450,72 | 448,66 | +0,46% | +30,30% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-11-16 | 118,58 | 117,96 | +0,53% | 0,00% | 451,61 | 450,75 | +0,19% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-11-16 | 151,85 | 150,87 | +0,65% | +49,65% | 451,22 | 449,17 | +0,46% | +30,11% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-11-16 | 32,72 | 32,60 | +0,37% | +36,39% | 97,23 | 97,06 | +0,18% | +18,58% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-11-16 | 26,26 | 26,19 | +0,27% | +24,87% | 100,01 | 100,08 | -0,07% | +18,86% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-11-16 | 25,70 | 25,63 | +0,27% | +24,39% | 97,88 | 97,94 | -0,06% | +18,41% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-11-16 | 25,55 | 25,49 | +0,24% | +24,33% | 97,31 | 97,40 | -0,10% | +18,35% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-16 | 46,52 | 46,34 | +0,39% | +25,46% | 177,17 | 177,07 | +0,05% | +19,42% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-11-16 | 46,49 | 46,31 | +0,39% | +25,04% | 177,06 | 176,96 | +0,05% | +19,02% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-16 | 45,93 | 45,76 | +0,37% | +24,98% | 174,92 | 174,86 | +0,04% | +18,97% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-11-16 | 16,02 | 15,92 | +0,63% | +23,52% | 61,01 | 60,83 | +0,29% | +17,57% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-16 | 15,53 | 15,43 | +0,65% | +23,06% | 59,15 | 58,96 | +0,31% | +17,14% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-11-16 | 15,00 | 14,91 | +0,60% | +19,05% | 57,13 | 56,97 | +0,27% | +13,32% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-11-16 | 178,00 | 177,08 | +0,52% | +22,38% | 677,91 | 676,66 | +0,19% | +16,49% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-11-16 | 171,93 | 171,04 | +0,52% | +21,22% | 654,79 | 653,58 | +0,19% | +15,39% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-16 | 172,70 | 171,82 | +0,51% | +21,59% | 657,73 | 656,56 | +0,18% | +15,74% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-11-16 | 72,26 | 72,00 | +0,36% | +24,44% | 275,20 | 275,13 | +0,03% | +18,45% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-11-16 | 24,83 | 24,74 | +0,36% | +30,82% | 94,57 | 94,54 | +0,03% | +24,53% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-11-16 | 24,70 | 24,61 | +0,37% | +30,76% | 94,07 | 94,04 | +0,03% | +24,47% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-16 | 24,32 | 24,23 | +0,37% | +30,33% | 92,62 | 92,59 | +0,04% | +24,06% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-11-16 | 31,15 | 31,00 | +0,48% | 0,00% | 92,56 | 92,29 | +0,29% | 0,00% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-11-16 | 109,22 | 108,77 | +0,41% | 0,00% | 415,96 | 415,63 | +0,08% | 0,00% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-11-16 | 109,30 | 108,85 | +0,41% | 0,00% | 416,27 | 415,94 | +0,08% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-11-16 | 98,69 | 98,45 | +0,24% | 0,00% | 293,26 | 293,11 | +0,05% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-11-16 | 98,68 | 98,43 | +0,25% | 0,00% | 293,23 | 293,05 | +0,06% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-11-16 | 15,20 | 15,22 | -0,13% | +18,29% | 45,17 | 45,31 | -0,32% | +2,84% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-11-16 | 14,00 | 14,02 | -0,14% | +13,64% | 41,60 | 41,74 | -0,33% | -1,20% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-11-16 | 15,04 | 15,06 | -0,13% | +17,78% | 44,69 | 44,84 | -0,32% | +2,40% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-11-16 | 13,50 | 13,52 | -0,15% | +7,83% | 40,12 | 40,25 | -0,34% | -6,25% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-11-16 | 6,95 | 6,94 | +0,14% | 0,00% | 26,47 | 26,52 | -0,19% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-11-16 | 8,90 | 8,87 | +0,34% | +35,26% | 26,45 | 26,41 | +0,15% | +17,60% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-11-16 | 8,42 | 8,40 | +0,24% | +32,60% | 25,02 | 25,01 | +0,05% | +15,29% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-11-16 | 6,83 | 6,82 | +0,15% | 0,00% | 26,01 | 26,06 | -0,19% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-11-16 | 8,75 | 8,72 | +0,34% | +34,82% | 26,00 | 25,96 | +0,15% | +17,22% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-11-16 | 150,43 | 149,79 | +0,43% | +50,07% | 447,00 | 445,95 | +0,24% | +30,48% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-11-16 | 149,80 | 149,21 | +0,40% | +42,33% | 445,13 | 444,23 | +0,20% | +23,75% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-11-16 | 137,44 | 136,60 | +0,61% | 0,00% | 408,40 | 406,69 | +0,42% | 0,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-11-16 | 136,98 | 136,14 | +0,62% | 0,00% | 407,04 | 405,32 | +0,42% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-11-16 | 13,71 | 13,72 | -0,07% | 0,00% | 52,21 | 52,43 | -0,41% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-11-16 | 17,55 | 17,55 | 0,00% | +36,15% | 52,15 | 52,25 | -0,19% | +18,38% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-11-16 | 13,56 | 13,58 | -0,15% | 0,00% | 51,64 | 51,89 | -0,48% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-11-16 | 17,37 | 17,37 | 0,00% | +35,60% | 51,62 | 51,71 | -0,19% | +17,89% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-11-16 | 7,72 | 7,69 | +0,39% | 0,00% | 29,40 | 29,39 | +0,06% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-11-16 | 9,88 | 9,84 | +0,41% | +33,15% | 29,36 | 29,30 | +0,21% | +15,77% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-11-16 | 9,64 | 9,60 | +0,42% | +32,42% | 28,65 | 28,58 | +0,22% | +15,13% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-11-16 | 7,51 | 7,49 | +0,27% | 0,00% | 28,60 | 28,62 | -0,07% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-11-16 | 9,62 | 9,58 | +0,42% | +32,87% | 28,59 | 28,52 | +0,23% | +15,53% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-11-16 | 12,06 | 12,09 | -0,25% | +4,69% | 35,84 | 35,99 | -0,44% | -8,98% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-11-16 | 21,96 | 21,79 | +0,78% | +25,70% | 83,63 | 83,26 | +0,45% | +19,65% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-11-16 | 21,92 | 21,75 | +0,78% | +25,69% | 83,48 | 83,11 | +0,45% | +19,64% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-11-16 | 21,75 | 21,58 | +0,79% | +25,29% | 82,83 | 82,46 | +0,45% | +19,26% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-11-16 | 27,86 | 27,60 | +0,94% | 0,00% | 82,79 | 82,17 | +0,75% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-11-16 | 28,89 | 28,48 | +1,44% | 0,00% | 85,85 | 84,79 | +1,25% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-11-16 | 28,84 | 28,43 | +1,44% | 0,00% | 85,70 | 84,64 | +1,25% | 0,00% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-11-16 | 15,22 | 15,17 | +0,33% | +23,34% | 45,23 | 45,16 | +0,14% | +7,24% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-11-16 | 15,10 | 15,04 | +0,40% | +22,66% | 44,87 | 44,78 | +0,21% | +6,65% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-16 | 97,85 | 97,51 | +0,35% | 0,00% | 372,66 | 372,61 | +0,02% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-11-16 | 125,30 | 124,71 | +0,47% | +23,47% | 372,33 | 371,29 | +0,28% | +7,35% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-16 | 97,67 | 97,33 | +0,35% | 0,00% | 371,98 | 371,92 | +0,02% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-11-16 | 125,07 | 124,48 | +0,47% | +23,36% | 371,65 | 370,60 | +0,28% | +7,25% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-11-16 | 100,02 | 99,74 | +0,28% | 0,00% | 380,93 | 381,13 | -0,05% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-11-16 | 128,08 | 127,57 | +0,40% | +28,57% | 380,59 | 379,80 | +0,21% | +11,78% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-11-16 | 125,77 | 125,27 | +0,40% | +26,30% | 373,73 | 372,95 | +0,21% | +9,81% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-16 | 99,60 | 99,33 | +0,27% | 0,00% | 379,33 | 379,56 | -0,06% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-11-16 | 127,55 | 127,04 | +0,40% | +28,15% | 379,01 | 378,22 | +0,21% | +11,42% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-11-16 | 127,37 | 126,87 | +0,39% | +27,97% | 378,48 | 377,72 | +0,20% | +11,26% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-11-16 | 111,30 | 110,76 | +0,49% | 0,00% | 330,73 | 329,75 | +0,30% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-11-16 | 111,22 | 110,68 | +0,49% | 0,00% | 330,49 | 329,52 | +0,30% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-11-16 | 111,09 | 110,55 | +0,49% | 0,00% | 330,10 | 329,13 | +0,30% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-11-16 | 25,02 | 24,91 | +0,44% | +45,55% | 74,35 | 74,16 | +0,25% | +26,55% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-11-16 | 24,75 | 24,64 | +0,45% | +44,99% | 73,54 | 73,36 | +0,25% | +26,06% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2006-11-16 | 102,14 | 101,06 | +1,07% | 0,00% | 303,51 | 300,88 | +0,88% | 0,00% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2006-11-16 | 102,14 | 101,06 | +1,07% | 0,00% | 303,51 | 300,88 | +0,88% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-11-16 | 39,38 | 39,25 | +0,33% | +36,12% | 149,98 | 149,98 | 0,00% | +29,57% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-11-16 | 37,02 | 36,90 | +0,33% | +34,81% | 140,99 | 141,00 | -0,01% | +28,33% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-11-16 | 38,15 | 38,03 | +0,32% | +35,28% | 145,29 | 145,32 | -0,02% | +28,77% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-11-16 | 102,04 | 102,28 | -0,23% | 0,00% | 388,62 | 390,83 | -0,57% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-11-16 | 101,47 | 101,71 | -0,24% | 0,00% | 386,45 | 388,65 | -0,57% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-11-16 | 7,97 | 7,98 | -0,13% | +5,56% | 23,68 | 23,76 | -0,32% | -8,22% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-11-16 | 0,56 | 0,56 | 0,00% | 0,00% | 2,13 | 2,14 | -0,33% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-11-16 | 0,71 | 0,71 | 0,00% | 0,00% | 2,11 | 2,11 | -0,19% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-11-16 | 28,39 | 28,33 | +0,21% | 0,00% | 108,12 | 108,25 | -0,12% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-16 | 36,36 | 36,23 | +0,36% | +41,70% | 108,04 | 107,86 | +0,17% | +23,20% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-16 | 41,66 | 41,54 | +0,29% | +19,95% | 123,79 | 123,67 | +0,10% | +4,29% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-11-16 | 34,61 | 34,49 | +0,35% | +40,24% | 102,84 | 102,68 | +0,16% | +21,93% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-11-16 | 28,00 | 27,93 | +0,25% | 0,00% | 106,64 | 106,73 | -0,08% | 0,00% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-11-16 | 41,20 | 41,08 | +0,29% | +19,56% | 122,43 | 122,30 | +0,10% | +3,95% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-11-16 | 35,85 | 35,73 | +0,34% | +41,20% | 106,53 | 106,38 | +0,14% | +22,76% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-11-16 | 111,66 | 111,34 | +0,29% | 0,00% | 425,26 | 425,45 | -0,05% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-11-16 | 142,98 | 142,40 | +0,41% | +24,20% | 424,87 | 423,95 | +0,22% | +7,99% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-11-16 | 141,71 | 141,13 | +0,41% | +23,15% | 421,09 | 420,17 | +0,22% | +7,07% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-11-16 | 110,86 | 110,55 | +0,28% | 0,00% | 422,21 | 422,43 | -0,05% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-11-16 | 141,97 | 141,39 | +0,41% | +23,73% | 421,86 | 420,95 | +0,22% | +7,58% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-11-16 | 56,25 | 56,14 | +0,20% | 0,00% | 214,23 | 214,52 | -0,14% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-11-16 | 101,70 | 101,40 | +0,30% | 0,00% | 387,32 | 387,47 | -0,04% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-11-16 | 72,03 | 71,81 | +0,31% | +15,53% | 214,04 | 213,79 | +0,11% | +0,44% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-11-16 | 72,02 | 71,79 | +0,32% | +15,53% | 214,01 | 213,73 | +0,13% | +0,44% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-11-16 | 54,60 | 54,50 | +0,18% | 0,00% | 207,94 | 208,25 | -0,15% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-11-16 | 101,65 | 101,36 | +0,29% | 0,00% | 387,13 | 387,32 | -0,05% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-11-16 | 69,92 | 69,71 | +0,30% | +14,77% | 207,77 | 207,54 | +0,11% | -0,21% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-11-16 | 103,16 | 102,80 | +0,35% | 0,00% | 392,88 | 392,82 | +0,02% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-11-16 | 132,10 | 131,49 | +0,46% | +19,03% | 392,54 | 391,47 | +0,27% | +3,49% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-11-16 | 130,65 | 130,05 | +0,46% | +19,03% | 388,23 | 387,19 | +0,27% | +3,49% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-11-16 | 102,56 | 102,21 | +0,34% | 0,00% | 390,60 | 390,56 | +0,01% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-11-16 | 131,33 | 130,73 | +0,46% | +18,63% | 390,25 | 389,21 | +0,27% | +3,14% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-11-16 | 67,42 | 67,01 | +0,61% | +23,53% | 200,34 | 199,50 | +0,42% | +7,40% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-11-16 | 67,43 | 67,03 | +0,60% | +23,52% | 200,37 | 199,56 | +0,40% | +7,39% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-11-16 | 66,08 | 65,68 | +0,61% | +23,05% | 196,36 | 195,54 | +0,42% | +6,99% | |
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)