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 | 2006-12-01 | 100,96 | 100,87 | +0,09% | 0,00% | 385,32 | 385,68 | -0,09% | 0,00% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2006-12-01 | 1039,36 | 1038,46 | +0,09% | 0,00% | 3966,82 | 3970,55 | -0,09% | 0,00% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-12-01 | 1039,49 | 1038,59 | +0,09% | 0,00% | 3967,32 | 3971,05 | -0,09% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-12-01 | 1037,36 | 1036,46 | +0,09% | 0,00% | 3959,19 | 3962,90 | -0,09% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2006-12-01 | 93,58 | 93,68 | -0,11% | 0,00% | 357,16 | 358,19 | -0,29% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2006-12-01 | 15,22 | 15,27 | -0,33% | +18,63% | 58,09 | 58,38 | -0,51% | +15,93% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-12-01 | 14,01 | 14,03 | -0,14% | +31,30% | 40,50 | 40,74 | -0,57% | +14,46% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-12-01 | 15,32 | 15,37 | -0,33% | +18,67% | 58,47 | 58,77 | -0,51% | +15,97% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-12-01 | 15,44 | 15,45 | -0,06% | +33,56% | 44,64 | 44,86 | -0,49% | +16,43% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-12-01 | 12,52 | 12,56 | -0,32% | +16,90% | 47,78 | 48,02 | -0,50% | +14,24% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2006-12-01 | 99,78 | 100,12 | -0,34% | 0,00% | 380,82 | 382,81 | -0,52% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2006-12-01 | 99,81 | 100,16 | -0,35% | 0,00% | 380,94 | 382,96 | -0,53% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2006-12-01 | 101,35 | 101,70 | -0,34% | 0,00% | 386,81 | 388,85 | -0,52% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-12-01 | 1018,02 | 1021,53 | -0,34% | 0,00% | 3885,38 | 3905,82 | -0,52% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-12-01 | 1017,93 | 1021,44 | -0,34% | 0,00% | 3885,03 | 3905,48 | -0,52% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-12-01 | 1016,15 | 1019,65 | -0,34% | 0,00% | 3878,24 | 3898,63 | -0,52% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2006-12-01 | 100,91 | 100,83 | +0,08% | 0,00% | 385,13 | 385,52 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2006-12-01 | 100,68 | 100,60 | +0,08% | 0,00% | 384,25 | 384,64 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-12-01 | 9,43 | 9,43 | 0,00% | +19,82% | 27,26 | 27,38 | -0,43% | +4,45% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-12-01 | 6,83 | 6,85 | -0,29% | +6,55% | 26,07 | 26,19 | -0,47% | +4,13% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-12-01 | 17,28 | 17,29 | -0,06% | +17,07% | 65,95 | 66,11 | -0,24% | +14,41% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-12-01 | 11,62 | 11,66 | -0,34% | +15,62% | 65,74 | 65,99 | -0,37% | +14,53% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-12-01 | 22,88 | 22,81 | +0,31% | +31,72% | 66,15 | 66,23 | -0,12% | +14,83% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-12-01 | 16,90 | 16,91 | -0,06% | +16,55% | 64,50 | 64,66 | -0,24% | +13,90% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-12-01 | 22,37 | 22,30 | +0,31% | +31,05% | 64,67 | 64,75 | -0,11% | +14,24% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-12-01 | 9,51 | 9,52 | -0,11% | +22,71% | 36,30 | 36,40 | -0,29% | +19,92% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-12-01 | 9,45 | 9,46 | -0,11% | +22,09% | 36,07 | 36,17 | -0,29% | +19,32% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-12-01 | 106,66 | 105,60 | +1,00% | +32,71% | 407,08 | 403,76 | +0,82% | +29,70% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-12-01 | 141,19 | 139,28 | +1,37% | +49,25% | 408,19 | 404,40 | +0,94% | +30,11% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-12-01 | 102,54 | 101,52 | +1,00% | +32,05% | 391,35 | 388,16 | +0,82% | +29,05% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-12-01 | 135,73 | 133,90 | +1,37% | +48,50% | 392,41 | 388,78 | +0,93% | +29,45% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2006-12-01 | 23,33 | 23,20 | +0,56% | +31,58% | 67,45 | 67,36 | +0,13% | +14,71% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-12-01 | 16,95 | 16,92 | +0,18% | +16,49% | 64,69 | 64,69 | 0,00% | +13,85% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-12-01 | 22,44 | 22,31 | +0,58% | +31,00% | 64,88 | 64,78 | +0,15% | +14,20% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2006-12-01 | 16,76 | 16,82 | -0,36% | +17,04% | 63,97 | 64,31 | -0,54% | +14,38% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-12-01 | 22,18 | 22,18 | 0,00% | +31,55% | 64,12 | 64,40 | -0,43% | +14,68% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-12-01 | 16,18 | 16,24 | -0,37% | +16,40% | 61,75 | 62,09 | -0,55% | +13,76% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-12-01 | 21,42 | 21,41 | +0,05% | +30,93% | 61,93 | 62,16 | -0,38% | +14,14% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-12-01 | 13,44 | 13,37 | +0,52% | +24,91% | 51,30 | 51,12 | +0,34% | +22,07% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-12-01 | 17,79 | 17,63 | +0,91% | 0,00% | 51,43 | 51,19 | +0,48% | 0,00% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-12-01 | 13,46 | 13,38 | +0,60% | -17,98% | 51,37 | 51,16 | +0,42% | -19,98% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-12-01 | 75,67 | 75,63 | +0,05% | +20,13% | 288,80 | 289,17 | -0,13% | +17,40% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-12-01 | 100,16 | 99,76 | +0,40% | +35,08% | 289,57 | 289,65 | -0,03% | +17,75% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-12-01 | 72,86 | 72,82 | +0,05% | +19,54% | 278,08 | 278,43 | -0,13% | +16,83% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-12-01 | 19,00 | 19,00 | 0,00% | +22,19% | 72,52 | 72,65 | -0,18% | +19,41% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-12-01 | 25,15 | 25,07 | +0,32% | +37,43% | 72,71 | 72,79 | -0,11% | +19,80% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-12-01 | 18,82 | 18,82 | 0,00% | +21,58% | 71,83 | 71,96 | -0,18% | +18,81% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-12-01 | 24,91 | 24,83 | +0,32% | +36,72% | 72,02 | 72,09 | -0,11% | +19,18% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-12-01 | 44,27 | 44,39 | -0,27% | +18,43% | 168,96 | 169,72 | -0,45% | +15,74% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-12-01 | 29,77 | 29,93 | -0,53% | +16,93% | 168,43 | 169,39 | -0,57% | +15,82% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-12-01 | 58,60 | 58,55 | +0,09% | +33,18% | 169,42 | 170,00 | -0,34% | +16,10% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-12-01 | 43,50 | 43,62 | -0,28% | +17,82% | 166,02 | 166,78 | -0,46% | +15,15% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-12-01 | 57,58 | 57,53 | +0,09% | +32,49% | 166,47 | 167,04 | -0,34% | +15,50% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-01 | 8,43 | 8,45 | -0,24% | 0,00% | 32,17 | 32,31 | -0,42% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-12-01 | 11,16 | 11,14 | +0,18% | 0,00% | 32,26 | 32,34 | -0,25% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-01 | 8,39 | 8,42 | -0,36% | 0,00% | 32,02 | 32,19 | -0,54% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-12-01 | 11,11 | 11,10 | +0,09% | 0,00% | 32,12 | 32,23 | -0,34% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-12-01 | 10,38 | 10,36 | +0,19% | 0,00% | 30,01 | 30,08 | -0,24% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-01 | 23,76 | 23,54 | +0,93% | +0,25% | 90,68 | 90,01 | +0,75% | -2,02% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-01 | 31,45 | 31,05 | +1,29% | +12,72% | 90,93 | 90,15 | +0,86% | -1,73% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-01 | 22,91 | 22,71 | +0,88% | -0,30% | 87,44 | 86,83 | +0,70% | -2,57% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-01 | 30,33 | 29,95 | +1,27% | +12,13% | 87,69 | 86,96 | +0,84% | -2,26% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2006-12-01 | 41,64 | 41,35 | +0,70% | +6,58% | 158,92 | 158,10 | +0,52% | +4,16% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-12-01 | 55,13 | 54,55 | +1,06% | +19,87% | 159,39 | 158,39 | +0,63% | +4,50% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-12-01 | 40,77 | 40,48 | +0,72% | +6,06% | 155,60 | 154,78 | +0,53% | +3,65% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-12-01 | 53,97 | 53,40 | +1,07% | +19,27% | 156,03 | 155,05 | +0,64% | +3,97% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-12-01 | 15,00 | 14,85 | +1,01% | 0,00% | 57,25 | 56,78 | +0,83% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-12-01 | 19,86 | 19,59 | +1,38% | 0,00% | 57,42 | 56,88 | +0,95% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-12-01 | 14,97 | 14,82 | +1,01% | 0,00% | 57,13 | 56,66 | +0,83% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-12-01 | 19,81 | 19,55 | +1,33% | 0,00% | 57,27 | 56,76 | +0,90% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-12-01 | 1451,00 | 1451,00 | 0,00% | 0,00% | 36,10 | 36,27 | -0,48% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-01 | 9,48 | 9,52 | -0,42% | -5,20% | 36,18 | 36,40 | -0,60% | -7,35% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-01 | 10,16 | 10,16 | 0,00% | +42,50% | 38,78 | 38,85 | -0,18% | +52,08% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-01 | 12,55 | 12,56 | -0,08% | +6,63% | 36,28 | 36,47 | -0,51% | -7,05% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-01 | 9,43 | 9,47 | -0,42% | -5,70% | 35,99 | 36,21 | -0,60% | -7,84% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-01 | 10,16 | 10,00 | +1,60% | 0,00% | 38,78 | 38,23 | +1,42% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-01 | 12,49 | 12,49 | 0,00% | +6,12% | 36,11 | 36,26 | -0,43% | -7,49% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-01 | 39,68 | 39,53 | +0,38% | -18,97% | 151,44 | 151,14 | +0,20% | -20,81% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-01 | 42,60 | 42,31 | +0,69% | 0,00% | 162,59 | 161,77 | +0,50% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-01 | 52,53 | 52,14 | +0,75% | -8,87% | 151,87 | 151,39 | +0,32% | -20,56% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-01 | 38,16 | 38,01 | +0,39% | -19,36% | 145,64 | 145,33 | +0,21% | -21,19% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-01 | 50,51 | 50,14 | +0,74% | -9,32% | 146,03 | 145,58 | +0,31% | -20,95% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-12-01 | 43,52 | 43,44 | +0,18% | +19,99% | 166,10 | 166,09 | 0,00% | +17,26% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-12-01 | 29,27 | 29,29 | -0,07% | +18,50% | 165,60 | 165,76 | -0,10% | +17,38% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-12-01 | 57,62 | 57,30 | +0,56% | +34,97% | 166,59 | 166,37 | +0,13% | +17,66% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-12-01 | 42,58 | 42,50 | +0,19% | +19,41% | 162,51 | 162,50 | +0,01% | +16,69% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-12-01 | 28,64 | 28,66 | -0,07% | +17,96% | 162,03 | 162,20 | -0,10% | +16,84% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-12-01 | 56,37 | 56,06 | +0,55% | +34,31% | 162,97 | 162,77 | +0,12% | +17,08% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-01 | 7,61 | 7,61 | 0,00% | +17,80% | 29,04 | 29,10 | -0,18% | +15,13% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-12-01 | 10,07 | 10,03 | +0,40% | +32,50% | 29,11 | 29,12 | -0,03% | +15,50% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-01 | 7,41 | 7,40 | +0,14% | +17,25% | 28,28 | 28,29 | -0,05% | +14,58% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-12-01 | 9,81 | 9,77 | +0,41% | +31,85% | 28,36 | 28,37 | -0,02% | +14,94% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-01 | 19,89 | 19,91 | -0,10% | +3,27% | 75,91 | 76,13 | -0,28% | +0,93% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-12-01 | 13,38 | 13,43 | -0,37% | +2,06% | 75,70 | 76,01 | -0,40% | +1,09% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-12-01 | 26,33 | 26,27 | +0,23% | +16,14% | 76,12 | 76,27 | -0,20% | +1,25% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-01 | 19,48 | 19,50 | -0,10% | +2,80% | 74,35 | 74,56 | -0,28% | +0,46% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-12-01 | 25,78 | 25,73 | +0,19% | +15,55% | 74,53 | 74,71 | -0,23% | +0,73% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-12-01 | 84,55 | 84,32 | +0,27% | +17,20% | 322,69 | 322,40 | +0,09% | +14,54% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-12-01 | 56,87 | 56,86 | +0,02% | +15,75% | 321,75 | 321,79 | -0,01% | +14,66% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-12-01 | 111,92 | 111,23 | +0,62% | +31,79% | 323,57 | 322,96 | +0,19% | +14,89% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-12-01 | 81,39 | 81,18 | +0,26% | +16,59% | 310,63 | 310,39 | +0,08% | +13,94% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-12-01 | 54,75 | 54,74 | +0,02% | +15,17% | 309,75 | 309,80 | -0,01% | +14,08% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-12-01 | 39,42 | 39,52 | -0,25% | +4,40% | 150,45 | 151,10 | -0,43% | +2,02% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-12-01 | 26,51 | 26,65 | -0,53% | +3,11% | 149,98 | 150,82 | -0,56% | +2,14% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-12-01 | 52,18 | 52,13 | +0,10% | +17,42% | 150,86 | 151,36 | -0,33% | +2,36% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-12-01 | 40,42 | 40,39 | +0,07% | +14,31% | 154,27 | 154,43 | -0,11% | +11,71% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-12-01 | 38,49 | 38,59 | -0,26% | +3,89% | 146,90 | 147,55 | -0,44% | +1,53% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-01 | 36,82 | 36,78 | +0,11% | +13,78% | 140,53 | 140,63 | -0,07% | +11,20% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-12-01 | 50,95 | 50,91 | +0,08% | +16,83% | 147,30 | 147,82 | -0,35% | +1,85% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-01 | 13,86 | 13,90 | -0,29% | -0,65% | 52,90 | 53,15 | -0,47% | -2,90% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-01 | 14,14 | 14,13 | +0,07% | +8,44% | 53,97 | 54,03 | -0,11% | +5,97% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-01 | 18,34 | 18,33 | +0,05% | +11,69% | 53,02 | 53,22 | -0,37% | -2,63% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-01 | 13,62 | 13,66 | -0,29% | -1,16% | 51,98 | 52,23 | -0,47% | -3,41% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-01 | 13,41 | 13,41 | 0,00% | +7,88% | 51,18 | 51,27 | -0,18% | +5,43% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-01 | 18,03 | 18,02 | +0,06% | +11,16% | 52,13 | 52,32 | -0,37% | -3,10% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-12-01 | 7,83 | 7,85 | -0,25% | -7,34% | 29,88 | 30,01 | -0,43% | -9,44% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-12-01 | 10,37 | 10,35 | +0,19% | +4,33% | 29,98 | 30,05 | -0,23% | -9,06% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-12-01 | 7,68 | 7,69 | -0,13% | -7,69% | 29,31 | 29,40 | -0,31% | -9,79% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-12-01 | 10,16 | 10,15 | +0,10% | +3,78% | 29,37 | 29,47 | -0,33% | -9,53% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-01 | 79,10 | 79,39 | -0,37% | -3,28% | 301,89 | 303,55 | -0,55% | -5,47% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-01 | 104,71 | 104,73 | -0,02% | +8,78% | 302,73 | 304,08 | -0,45% | -5,17% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-01 | 76,12 | 76,41 | -0,38% | -3,84% | 290,52 | 292,15 | -0,56% | -6,02% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-01 | 100,77 | 100,79 | -0,02% | +8,16% | 291,34 | 292,64 | -0,45% | -5,72% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-01 | 17,15 | 17,17 | -0,12% | +0,12% | 65,45 | 65,65 | -0,30% | -2,16% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-12-01 | 22,70 | 22,65 | +0,22% | +12,60% | 65,63 | 65,76 | -0,21% | -1,84% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-01 | 16,67 | 16,70 | -0,18% | -0,42% | 63,62 | 63,85 | -0,36% | -2,68% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-12-01 | 22,07 | 22,03 | +0,18% | +12,03% | 63,81 | 63,96 | -0,25% | -2,34% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-12-01 | 20,10 | 20,16 | -0,30% | -4,15% | 76,71 | 77,08 | -0,48% | -6,33% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-12-01 | 26,60 | 26,59 | +0,04% | +7,78% | 76,90 | 77,20 | -0,39% | -6,04% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-12-01 | 19,67 | 19,73 | -0,30% | -4,56% | 75,07 | 75,44 | -0,48% | -6,73% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-12-01 | 26,04 | 26,03 | +0,04% | +7,34% | 75,28 | 75,58 | -0,39% | -6,43% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-12-01 | 29,41 | 29,23 | +0,62% | +26,77% | 112,25 | 111,76 | +0,43% | +23,89% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-12-01 | 38,94 | 38,56 | +0,99% | +42,59% | 112,58 | 111,96 | +0,55% | +24,30% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-12-01 | 28,31 | 28,14 | +0,60% | +26,10% | 108,05 | 107,59 | +0,42% | +23,24% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-12-01 | 37,48 | 37,12 | +0,97% | +41,86% | 108,36 | 107,78 | +0,54% | +23,67% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-12-01 | 10,13 | 10,13 | 0,00% | -10,20% | 38,66 | 38,73 | -0,18% | -12,23% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-12-01 | 13,40 | 13,37 | +0,22% | +0,90% | 38,74 | 38,82 | -0,20% | -12,04% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-12-01 | 9,86 | 9,87 | -0,10% | -10,69% | 37,63 | 37,74 | -0,28% | -12,72% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-12-01 | 13,05 | 13,01 | +0,31% | +0,46% | 37,73 | 37,77 | -0,12% | -12,42% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-12-01 | 42,64 | 42,53 | +0,26% | +33,00% | 162,74 | 162,61 | +0,08% | +29,98% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-12-01 | 56,45 | 56,10 | +0,62% | +49,58% | 163,20 | 162,89 | +0,19% | +30,39% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-12-01 | 41,15 | 41,04 | +0,27% | +32,32% | 157,05 | 156,92 | +0,09% | +29,31% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-12-01 | 54,47 | 54,14 | +0,61% | +48,83% | 157,48 | 157,19 | +0,18% | +29,74% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-12-01 | 9,60 | 9,63 | -0,31% | -9,86% | 36,64 | 36,82 | -0,49% | -11,91% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-12-01 | 6,45 | 6,50 | -0,77% | -11,03% | 36,49 | 36,79 | -0,80% | -11,88% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-12-01 | 12,70 | 12,71 | -0,08% | +1,36% | 36,72 | 36,90 | -0,51% | -11,64% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-12-01 | 9,42 | 9,45 | -0,32% | -10,20% | 35,95 | 36,13 | -0,50% | -12,24% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-12-01 | 12,47 | 12,47 | 0,00% | +0,97% | 36,05 | 36,21 | -0,43% | -11,98% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-12-01 | 182,33 | 182,54 | -0,12% | +1,54% | 695,88 | 697,94 | -0,30% | -0,76% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-12-01 | 138,55 | 138,71 | -0,12% | -1,13% | 528,79 | 530,36 | -0,30% | -3,37% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-12-01 | 472,46 | 476,44 | -0,84% | +12,19% | 1803,19 | 1821,67 | -1,01% | +9,65% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-12-01 | 339,46 | 342,32 | -0,84% | +9,18% | 1295,58 | 1308,86 | -1,01% | +6,70% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-12-01 | 178,14 | 178,14 | 0,00% | +18,21% | 679,89 | 681,12 | -0,18% | +15,52% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-12-01 | 120,38 | 120,25 | +0,11% | 0,00% | 348,03 | 349,15 | -0,32% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-12-01 | 120,38 | 120,25 | +0,11% | 0,00% | 348,03 | 349,15 | -0,32% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-12-01 | 119,91 | 119,78 | +0,11% | 0,00% | 346,67 | 347,78 | -0,32% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-12-01 | 10,79 | 10,77 | +0,19% | 0,00% | 31,20 | 31,27 | -0,24% | 0,00% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-12-01 | 12,79 | 12,81 | -0,16% | -8,71% | 48,81 | 48,98 | -0,34% | -10,78% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-12-01 | 11,64 | 11,58 | +0,52% | 0,00% | 33,65 | 33,62 | +0,09% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-12-01 | 11,23 | 11,21 | +0,18% | 0,00% | 32,47 | 32,55 | -0,25% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-12-01 | 10,65 | 10,77 | -1,11% | 0,00% | 40,65 | 41,18 | -1,29% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-12-01 | 10,95 | 10,95 | 0,00% | 0,00% | 41,79 | 41,87 | -0,18% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-12-01 | 25,73 | 25,72 | +0,04% | +22,47% | 98,20 | 98,34 | -0,14% | +19,68% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-12-01 | 11,36 | 11,41 | -0,44% | 0,00% | 43,36 | 43,63 | -0,62% | 0,00% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-12-01 | 11,28 | 11,33 | -0,44% | 0,00% | 43,05 | 43,32 | -0,62% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2006-12-01 | 10,84 | 10,92 | -0,73% | 0,00% | 41,37 | 41,75 | -0,91% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-12-01 | 37,96 | 38,25 | -0,76% | +14,48% | 144,88 | 146,25 | -0,94% | +11,87% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-12-01 | 10,68 | 10,66 | +0,19% | 0,00% | 40,76 | 40,76 | +0,01% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-12-01 | 17,11 | 17,08 | +0,18% | +20,07% | 65,30 | 65,31 | -0,01% | +17,34% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-12-01 | 10,33 | 10,40 | -0,67% | 0,00% | 39,43 | 39,76 | -0,85% | 0,00% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-12-01 | 10,50 | 10,57 | -0,66% | 0,00% | 40,07 | 40,41 | -0,84% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-12-01 | 10,61 | 10,65 | -0,38% | 0,00% | 40,49 | 40,72 | -0,56% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-12-01 | 10,13 | 10,16 | -0,30% | +17,11% | 38,66 | 38,85 | -0,48% | +14,45% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-12-01 | 22,52 | 22,62 | -0,44% | +12,04% | 85,95 | 86,49 | -0,62% | +9,50% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-12-01 | 9,75 | 9,80 | -0,51% | 0,00% | 37,21 | 37,47 | -0,69% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-12-01 | 14,66 | 14,74 | -0,54% | -6,51% | 55,95 | 56,36 | -0,72% | -8,63% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-12-01 | 27,70 | 27,65 | +0,18% | +12,65% | 105,72 | 105,72 | 0,00% | +10,09% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-01 | 9,93 | 9,94 | -0,10% | 0,00% | 37,90 | 38,01 | -0,28% | 0,00% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-12-01 | 9,92 | 9,94 | -0,20% | 0,00% | 37,86 | 38,01 | -0,38% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-12-01 | 12,38 | 12,41 | -0,24% | 0,00% | 47,25 | 47,45 | -0,42% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-12-01 | 13,96 | 13,93 | +0,22% | 0,00% | 40,36 | 40,45 | -0,21% | 0,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-12-01 | 12,30 | 12,32 | -0,16% | 0,00% | 46,94 | 47,11 | -0,34% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-12-01 | 6,27 | 6,31 | -0,63% | -2,64% | 23,93 | 24,13 | -0,81% | -4,85% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-12-01 | 18,26 | 18,33 | -0,38% | +12,86% | 69,69 | 70,08 | -0,56% | +10,29% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-12-01 | 10,97 | 11,05 | -0,72% | 0,00% | 41,87 | 42,25 | -0,90% | 0,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-12-01 | 31,87 | 32,10 | -0,72% | +30,08% | 121,64 | 122,73 | -0,90% | +27,13% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2006-12-01 | 34,61 | 34,70 | -0,26% | +18,12% | 132,09 | 132,68 | -0,44% | +15,44% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-12-01 | 10,46 | 10,50 | -0,38% | 0,00% | 25,07 | 25,28 | -0,80% | 0,00% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-12-01 | 10,38 | 10,40 | -0,19% | 0,00% | 39,62 | 39,76 | -0,37% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-12-01 | 11,63 | 11,57 | +0,52% | 0,00% | 33,62 | 33,59 | +0,09% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-12-01 | 28,30 | 28,29 | +0,04% | +17,97% | 108,01 | 108,17 | -0,15% | +15,29% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2006-12-01 | 993,20 | 992,70 | +0,05% | 0,00% | 24,71 | 24,81 | -0,43% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-12-01 | 15,24 | 15,25 | -0,07% | +21,63% | 58,16 | 58,31 | -0,25% | +18,87% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-12-01 | 20,36 | 20,23 | +0,64% | +36,01% | 58,86 | 58,74 | +0,21% | +18,56% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-12-01 | 21,77 | 21,78 | -0,05% | 0,00% | 83,09 | 83,28 | -0,23% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-12-01 | 29,04 | 28,84 | +0,69% | +35,38% | 83,96 | 83,74 | +0,26% | +18,02% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-12-01 | 8,81 | 8,83 | -0,23% | +4,14% | 25,47 | 25,64 | -0,65% | -9,22% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-12-01 | 8,31 | 8,33 | -0,24% | +3,36% | 24,02 | 24,19 | -0,67% | -9,90% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-12-01 | 13,94 | 14,03 | -0,64% | +23,80% | 53,20 | 53,64 | -0,82% | +20,99% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-12-01 | 15,37 | 15,36 | +0,07% | +40,75% | 44,44 | 44,60 | -0,36% | +22,70% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-12-01 | 13,86 | 13,96 | -0,72% | +23,20% | 52,90 | 53,38 | -0,90% | +20,40% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-12-01 | 15,28 | 15,27 | +0,07% | +40,05% | 44,18 | 44,34 | -0,36% | +22,09% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-12-01 | 15,60 | 15,58 | +0,13% | +37,69% | 45,10 | 45,24 | -0,30% | +20,03% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-12-01 | 16,00 | 15,98 | +0,13% | +37,10% | 46,26 | 46,40 | -0,30% | +19,52% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-12-01 | 32,62 | 32,50 | +0,37% | +19,97% | 124,50 | 124,26 | +0,19% | +17,25% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-12-01 | 43,49 | 43,03 | +1,07% | +36,33% | 125,73 | 124,94 | +0,64% | +18,85% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-12-01 | 31,39 | 31,28 | +0,35% | +19,35% | 119,80 | 119,60 | +0,17% | +16,64% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-12-01 | 31,65 | 31,63 | +0,06% | +26,05% | 91,50 | 91,84 | -0,36% | +9,88% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-12-01 | 13,27 | 13,36 | -0,67% | +11,79% | 50,65 | 51,08 | -0,85% | +9,26% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-12-01 | 17,69 | 17,68 | +0,06% | +26,45% | 51,14 | 51,33 | -0,37% | +10,23% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-12-01 | 18,07 | 18,22 | -0,82% | +17,34% | 68,97 | 69,66 | -1,00% | +14,67% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-12-01 | 11,40 | 11,50 | -0,87% | +16,45% | 43,51 | 43,97 | -1,05% | +13,80% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-12-01 | 18,72 | 18,79 | -0,37% | +13,80% | 71,45 | 71,84 | -0,55% | +11,21% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-12-01 | 24,93 | 24,85 | +0,32% | +29,30% | 72,08 | 72,15 | -0,11% | +12,72% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-12-01 | 18,15 | 18,22 | -0,38% | +14,58% | 69,27 | 69,66 | -0,56% | +11,98% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-12-01 | 8,64 | 8,68 | -0,46% | +18,36% | 32,98 | 33,19 | -0,64% | +15,67% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-12-01 | 8,25 | 8,29 | -0,48% | +19,91% | 31,49 | 31,70 | -0,66% | +17,19% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-12-01 | 18,62 | 18,66 | -0,21% | +34,83% | 71,07 | 71,35 | -0,39% | +31,77% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-01 | 24,83 | 24,71 | +0,49% | 0,00% | 71,79 | 71,75 | +0,06% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-12-01 | 18,58 | 18,62 | -0,21% | +33,86% | 70,91 | 71,19 | -0,39% | +30,82% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-12-01 | 15,87 | 15,99 | -0,75% | +10,13% | 60,57 | 61,14 | -0,93% | +7,63% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-12-01 | 13,98 | 14,09 | -0,78% | +10,95% | 53,36 | 53,87 | -0,96% | +8,43% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-12-01 | 12,19 | 12,28 | -0,73% | +10,22% | 46,52 | 46,95 | -0,91% | +7,71% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-12-01 | 12,93 | 12,94 | -0,08% | +25,29% | 37,38 | 37,57 | -0,50% | +9,22% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-12-01 | 32,21 | 32,19 | +0,06% | +25,28% | 93,12 | 93,46 | -0,37% | +9,21% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-12-01 | 22,23 | 22,21 | +0,09% | +25,38% | 64,27 | 64,49 | -0,34% | +9,30% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-12-01 | 18,57 | 18,57 | 0,00% | +22,09% | 53,69 | 53,92 | -0,43% | +6,43% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-12-01 | 17,95 | 17,94 | +0,06% | +22,53% | 51,90 | 52,09 | -0,37% | +6,81% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-12-01 | 10,45 | 10,44 | +0,10% | +20,39% | 30,21 | 30,31 | -0,33% | +4,95% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-12-01 | 9,98 | 9,98 | 0,00% | +20,82% | 28,85 | 28,98 | -0,43% | +5,33% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-01 | 18,39 | 18,38 | +0,05% | +18,88% | 53,17 | 53,37 | -0,37% | +3,63% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-12-01 | 17,61 | 17,60 | +0,06% | +17,95% | 50,91 | 51,10 | -0,37% | +2,82% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-12-01 | 37,37 | 37,21 | +0,43% | +25,07% | 108,04 | 108,04 | 0,00% | +9,02% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-12-01 | 26,49 | 26,37 | +0,46% | +24,13% | 76,59 | 76,57 | +0,03% | +8,21% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-12-01 | 12,08 | 12,17 | -0,74% | +6,34% | 46,10 | 46,53 | -0,92% | +3,92% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-12-01 | 11,46 | 11,55 | -0,78% | +5,52% | 43,74 | 44,16 | -0,96% | +3,13% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-12-01 | 14,90 | 14,79 | +0,74% | +32,80% | 56,87 | 56,55 | +0,56% | +29,78% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-12-01 | 16,43 | 16,19 | +1,48% | +51,01% | 47,50 | 47,01 | +1,05% | +31,64% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-12-01 | 14,84 | 14,73 | +0,75% | +32,38% | 56,64 | 56,32 | +0,56% | +29,37% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-12-01 | 16,30 | 16,06 | +1,49% | +49,95% | 47,12 | 46,63 | +1,06% | +30,72% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-12-01 | 7,09 | 7,13 | -0,56% | -10,48% | 27,06 | 27,26 | -0,74% | -12,51% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-12-01 | 9,46 | 9,44 | +0,21% | +1,83% | 27,35 | 27,41 | -0,22% | -11,23% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-12-01 | 6,73 | 6,76 | -0,44% | -11,10% | 25,69 | 25,85 | -0,62% | -13,12% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-12-01 | 6,07 | 6,08 | -0,16% | +11,38% | 17,55 | 17,65 | -0,59% | -2,91% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-12-01 | 16,97 | 16,99 | -0,12% | +10,84% | 49,06 | 49,33 | -0,54% | -3,37% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-12-01 | 54,45 | 54,82 | -0,67% | +39,04% | 157,42 | 159,17 | -1,10% | +21,21% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-12-01 | 29,38 | 29,58 | -0,68% | +38,32% | 84,94 | 85,89 | -1,10% | +20,58% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-12-01 | 40,65 | 41,00 | -0,85% | +2,50% | 155,15 | 156,76 | -1,03% | +0,17% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-12-01 | 54,16 | 54,23 | -0,13% | +16,50% | 156,58 | 157,46 | -0,56% | +1,56% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-12-01 | 21,50 | 21,68 | -0,83% | +3,42% | 82,06 | 82,89 | -1,01% | +1,07% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-12-01 | 28,72 | 28,76 | -0,14% | +16,94% | 83,03 | 83,50 | -0,57% | +1,94% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-12-01 | 18,00 | 18,08 | -0,44% | +15,38% | 68,70 | 69,13 | -0,62% | +12,76% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-12-01 | 24,00 | 23,93 | +0,29% | +31,15% | 69,39 | 69,48 | -0,14% | +14,33% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-12-01 | 16,05 | 16,12 | -0,43% | +14,56% | 61,26 | 61,63 | -0,61% | +11,96% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-12-01 | 21,31 | 21,25 | +0,28% | +30,18% | 61,61 | 61,70 | -0,15% | +13,48% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-12-01 | 10,95 | 11,06 | -0,99% | +3,11% | 41,79 | 42,29 | -1,17% | +0,77% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-12-01 | 12,08 | 12,10 | -0,17% | +17,28% | 34,92 | 35,13 | -0,59% | +2,24% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-12-01 | 10,84 | 10,94 | -0,91% | +3,34% | 41,37 | 41,83 | -1,09% | +0,99% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-12-01 | 11,97 | 12,00 | -0,25% | +17,12% | 34,61 | 34,84 | -0,68% | +2,10% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-12-01 | 3,89 | 3,96 | -1,77% | 0,00% | 14,85 | 15,14 | -1,95% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-12-01 | 5,19 | 5,24 | -0,95% | +4,01% | 15,00 | 15,21 | -1,38% | -9,33% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-12-01 | 3,58 | 3,64 | -1,65% | -9,14% | 13,66 | 13,92 | -1,83% | -11,20% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-12-01 | 4,77 | 4,82 | -1,04% | +3,25% | 13,79 | 13,99 | -1,46% | -10,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-12-01 | 10,24 | 10,18 | +0,59% | +29,13% | 29,60 | 29,56 | +0,16% | +12,57% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-12-01 | 13,37 | 13,27 | +0,75% | +28,56% | 38,65 | 38,53 | +0,32% | +12,07% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-12-01 | 11,78 | 11,91 | -1,09% | -4,23% | 44,96 | 45,54 | -1,27% | -6,40% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-12-01 | 11,97 | 12,02 | -0,42% | +5,93% | 45,68 | 45,96 | -0,60% | +3,52% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-12-01 | 11,14 | 11,26 | -1,07% | -3,55% | 42,52 | 43,05 | -1,24% | -5,74% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-12-01 | 14,89 | 14,94 | -0,33% | +8,06% | 43,05 | 43,38 | -0,76% | -5,80% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-12-01 | 6,25 | 6,29 | -0,64% | +4,87% | 18,07 | 18,26 | -1,06% | -8,58% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-12-01 | 10,20 | 10,35 | -1,45% | 0,00% | 38,93 | 39,57 | -1,63% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-12-01 | 13,61 | 13,71 | -0,73% | +4,13% | 39,35 | 39,81 | -1,15% | -9,23% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-12-01 | 10,88 | 10,92 | -0,37% | +4,51% | 31,46 | 31,71 | -0,79% | -8,89% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2006-12-01 | 15,74 | 15,79 | -0,32% | +8,85% | 45,51 | 45,85 | -0,74% | -5,11% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-01 | 4,68 | 4,75 | -1,47% | 0,00% | 17,86 | 18,16 | -1,65% | 0,00% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-01 | 11,42 | 11,46 | -0,35% | +5,35% | 33,02 | 33,27 | -0,77% | -8,16% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-12-01 | 14,82 | 14,77 | +0,34% | +45,72% | 42,85 | 42,88 | -0,09% | +27,03% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2006-12-01 | 19,60 | 19,62 | -0,10% | +72,54% | 56,67 | 56,97 | -0,53% | +50,40% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2006-12-01 | 19,15 | 19,17 | -0,10% | +74,09% | 55,36 | 55,66 | -0,53% | +51,76% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2006-12-01 | 24,90 | 24,92 | -0,08% | +70,90% | 71,99 | 72,36 | -0,51% | +48,98% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-12-01 | 18,92 | 18,83 | +0,48% | +29,32% | 72,21 | 72,00 | +0,30% | +26,39% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-12-01 | 33,47 | 33,31 | +0,48% | +28,09% | 127,74 | 127,36 | +0,30% | +25,18% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-12-01 | 9,96 | 9,95 | +0,10% | +1,43% | 38,01 | 38,04 | -0,08% | -0,88% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-12-01 | 11,85 | 11,84 | +0,08% | +0,77% | 45,23 | 45,27 | -0,10% | -1,52% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-12-01 | 221,41 | 220,70 | +0,32% | +25,44% | 640,12 | 640,80 | -0,11% | +9,35% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-12-01 | 14,45 | 14,53 | -0,55% | +22,98% | 55,15 | 55,56 | -0,73% | +20,19% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-12-01 | 11,42 | 11,49 | -0,61% | +22,01% | 43,59 | 43,93 | -0,79% | +19,24% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-12-01 | 18,09 | 18,06 | +0,17% | +31,18% | 69,04 | 69,05 | -0,01% | +28,20% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-12-01 | 14,72 | 14,61 | +0,75% | 0,00% | 42,56 | 42,42 | +0,32% | 0,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-12-01 | 12,69 | 12,67 | +0,16% | 0,00% | 48,43 | 48,44 | -0,02% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-12-01 | 13,34 | 13,46 | -0,89% | +27,78% | 38,57 | 39,08 | -1,31% | +11,39% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-12-01 | 21,67 | 21,86 | -0,87% | +26,58% | 62,65 | 63,47 | -1,29% | +10,34% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-12-01 | 15,25 | 15,14 | +0,73% | +48,64% | 44,09 | 43,96 | +0,30% | +29,57% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-12-01 | 12,18 | 12,09 | +0,74% | 0,00% | 35,21 | 35,10 | +0,31% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-12-01 | 20,13 | 20,11 | +0,10% | +68,45% | 58,20 | 58,39 | -0,33% | +46,84% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-12-01 | 36,56 | 36,53 | +0,08% | +66,71% | 105,70 | 106,06 | -0,35% | +45,33% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-12-01 | 30,52 | 30,28 | +0,79% | +26,27% | 116,48 | 115,78 | +0,61% | +23,40% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-12-01 | 10,58 | 10,57 | +0,09% | 0,00% | 30,59 | 30,69 | -0,33% | 0,00% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-12-01 | 13,99 | 13,96 | +0,21% | +17,27% | 40,45 | 40,53 | -0,21% | +2,23% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2006-12-01 | 22,90 | 22,93 | -0,13% | +40,23% | 66,21 | 66,58 | -0,56% | +22,25% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-12-01 | 12,88 | 12,87 | +0,08% | 0,00% | 49,16 | 49,21 | -0,10% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-12-01 | 17,06 | 16,99 | +0,41% | 0,00% | 49,32 | 49,33 | -0,02% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-01 | 12,88 | 12,87 | +0,08% | +14,49% | 49,16 | 49,21 | -0,10% | +11,89% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-12-01 | 40,74 | 40,57 | +0,42% | 0,00% | 155,49 | 155,12 | +0,24% | 0,00% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-12-01 | 39,95 | 39,78 | +0,43% | +25,00% | 152,47 | 152,10 | +0,25% | +22,16% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-12-01 | 13,05 | 13,03 | +0,15% | 0,00% | 49,81 | 49,82 | -0,03% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-12-01 | 13,04 | 13,02 | +0,15% | +4,24% | 49,77 | 49,78 | -0,03% | +1,87% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-12-01 | 12,78 | 12,76 | +0,16% | +3,48% | 48,78 | 48,79 | -0,02% | +1,13% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-12-01 | 54,40 | 54,34 | +0,11% | 0,00% | 207,62 | 207,77 | -0,07% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-01 | 54,39 | 54,33 | +0,11% | +32,43% | 207,59 | 207,73 | -0,07% | +29,42% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-12-01 | 42,70 | 42,69 | +0,02% | 0,00% | 123,45 | 123,95 | -0,40% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-12-01 | 32,24 | 32,34 | -0,31% | 0,00% | 123,05 | 123,65 | -0,49% | 0,00% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-12-01 | 32,24 | 32,34 | -0,31% | -4,25% | 123,05 | 123,65 | -0,49% | -6,42% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-12-01 | 31,58 | 31,68 | -0,32% | -4,97% | 120,53 | 121,13 | -0,50% | -7,12% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-12-01 | 41,83 | 41,82 | +0,02% | +7,17% | 120,94 | 121,42 | -0,40% | -6,57% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-01 | 8,19 | 8,24 | -0,61% | -4,55% | 31,26 | 31,51 | -0,79% | -6,71% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-12-01 | 184,84 | 184,75 | +0,05% | +15,19% | 705,46 | 706,39 | -0,13% | +12,58% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-01 | 156,48 | 156,07 | +0,26% | +34,53% | 597,22 | 596,73 | +0,08% | +31,47% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-12-01 | 212,25 | 213,84 | -0,74% | +17,38% | 810,07 | 817,62 | -0,92% | +14,71% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-12-01 | 214,63 | 214,93 | -0,14% | 0,00% | 819,16 | 821,78 | -0,32% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-01 | 325,96 | 325,42 | +0,17% | +20,50% | 1244,06 | 1244,24 | -0,01% | +17,76% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-01 | 201,48 | 202,29 | -0,40% | +3,83% | 768,97 | 773,46 | -0,58% | +1,47% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-12-01 | 89,60 | 90,09 | -0,54% | -1,02% | 341,97 | 344,46 | -0,72% | -3,26% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-01 | 118,65 | 117,71 | +0,80% | +3,15% | 452,84 | 450,06 | +0,62% | +0,80% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-01 | 156,89 | 157,21 | -0,20% | +14,99% | 598,79 | 601,09 | -0,38% | +12,38% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-12-01 | 86,08 | 86,44 | -0,42% | 0,00% | 328,53 | 330,50 | -0,60% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-12-01 | 126,40 | 127,14 | -0,58% | 0,00% | 482,42 | 486,12 | -0,76% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-12-01 | 94,59 | 95,21 | -0,65% | -2,24% | 361,01 | 364,04 | -0,83% | -4,46% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2006-12-01 | 32,75 | 32,62 | +0,40% | +50,85% | 124,99 | 124,72 | +0,22% | +47,43% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-12-01 | 108,93 | 108,55 | +0,35% | +19,49% | 415,74 | 415,04 | +0,17% | +16,78% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-12-01 | 109,27 | 108,21 | +0,98% | 0,00% | 315,91 | 314,19 | +0,55% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-12-01 | 84,38 | 84,08 | +0,36% | +18,91% | 322,05 | 321,48 | +0,18% | +16,21% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-12-01 | 131,50 | 131,87 | -0,28% | +5,73% | 501,88 | 504,20 | -0,46% | +3,33% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-12-01 | 138,21 | 138,59 | -0,27% | +10,04% | 527,49 | 529,90 | -0,45% | +7,54% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-12-01 | 116,65 | 116,64 | +0,01% | +29,60% | 445,21 | 445,97 | -0,17% | +26,65% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-12-01 | 154,54 | 153,91 | +0,41% | +46,37% | 446,79 | 446,88 | -0,02% | +27,60% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-12-01 | 116,77 | 116,76 | +0,01% | 0,00% | 445,66 | 446,43 | -0,17% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-12-01 | 154,70 | 154,07 | +0,41% | +46,15% | 447,25 | 447,34 | -0,02% | +27,40% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-12-01 | 32,99 | 33,02 | -0,09% | +33,78% | 95,38 | 95,87 | -0,52% | +16,62% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-12-01 | 25,60 | 25,72 | -0,47% | +18,96% | 97,70 | 98,34 | -0,65% | +16,26% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-12-01 | 25,05 | 25,17 | -0,48% | +18,44% | 95,61 | 96,24 | -0,66% | +15,75% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-12-01 | 24,90 | 25,03 | -0,52% | +18,40% | 95,03 | 95,70 | -0,70% | +15,71% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-12-01 | 45,56 | 45,63 | -0,15% | +19,86% | 173,88 | 174,47 | -0,33% | +17,14% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-12-01 | 45,53 | 45,60 | -0,15% | +19,47% | 173,77 | 174,35 | -0,33% | +16,76% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-12-01 | 44,97 | 45,04 | -0,16% | +19,41% | 171,63 | 172,21 | -0,34% | +16,70% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-12-01 | 15,71 | 15,73 | -0,13% | +18,93% | 59,96 | 60,14 | -0,31% | +16,22% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-12-01 | 15,23 | 15,24 | -0,07% | +18,52% | 58,13 | 58,27 | -0,25% | +15,83% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-12-01 | 14,72 | 14,73 | -0,07% | +14,64% | 56,18 | 56,32 | -0,25% | +12,04% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-12-01 | 173,41 | 173,87 | -0,26% | +16,73% | 661,84 | 664,79 | -0,44% | +14,08% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-12-01 | 167,49 | 167,94 | -0,27% | +15,61% | 639,24 | 642,12 | -0,45% | +12,99% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-12-01 | 168,21 | 168,66 | -0,27% | +15,97% | 641,99 | 644,87 | -0,45% | +13,34% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-12-01 | 70,87 | 71,31 | -0,62% | +19,90% | 270,48 | 272,65 | -0,80% | +17,17% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-12-01 | 24,66 | 24,56 | +0,41% | +26,59% | 94,12 | 93,91 | +0,23% | +23,72% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-12-01 | 24,54 | 24,44 | +0,41% | +26,56% | 93,66 | 93,45 | +0,23% | +23,69% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-12-01 | 24,16 | 24,06 | +0,42% | +26,16% | 92,21 | 91,99 | +0,23% | +23,30% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-12-01 | 32,00 | 31,74 | +0,82% | 0,00% | 92,52 | 92,16 | +0,39% | 0,00% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-12-01 | 107,04 | 107,23 | -0,18% | 0,00% | 408,53 | 409,99 | -0,36% | 0,00% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-12-01 | 107,13 | 107,32 | -0,18% | 0,00% | 408,87 | 410,34 | -0,36% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-12-01 | 102,32 | 102,55 | -0,22% | 0,00% | 295,82 | 297,75 | -0,65% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-12-01 | 102,29 | 102,52 | -0,22% | 0,00% | 295,73 | 297,67 | -0,65% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-12-01 | 15,48 | 15,50 | -0,13% | +18,53% | 44,75 | 45,00 | -0,56% | +3,33% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-12-01 | 14,26 | 14,27 | -0,07% | +13,90% | 41,23 | 41,43 | -0,50% | -0,71% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-12-01 | 15,32 | 15,34 | -0,13% | +18,12% | 44,29 | 44,54 | -0,56% | +2,97% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-12-01 | 13,75 | 13,77 | -0,15% | +8,01% | 39,75 | 39,98 | -0,57% | -5,84% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-12-01 | 6,87 | 6,90 | -0,43% | 0,00% | 26,22 | 26,38 | -0,61% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-12-01 | 9,11 | 9,11 | 0,00% | +35,16% | 26,34 | 26,45 | -0,43% | +17,83% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-12-01 | 8,62 | 8,62 | 0,00% | +32,41% | 24,92 | 25,03 | -0,43% | +15,43% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-12-01 | 6,76 | 6,79 | -0,44% | 0,00% | 25,80 | 25,96 | -0,62% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-12-01 | 8,95 | 8,96 | -0,11% | +34,59% | 25,88 | 26,02 | -0,54% | +17,32% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-12-01 | 156,96 | 156,76 | +0,13% | +51,64% | 453,79 | 455,15 | -0,30% | +32,19% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-12-01 | 156,31 | 156,09 | +0,14% | +44,09% | 451,91 | 453,21 | -0,29% | +25,61% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-12-01 | 140,74 | 140,98 | -0,17% | 0,00% | 406,89 | 409,33 | -0,60% | 0,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-12-01 | 140,24 | 140,48 | -0,17% | 0,00% | 405,45 | 407,88 | -0,60% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-12-01 | 13,61 | 13,65 | -0,29% | 0,00% | 51,94 | 52,19 | -0,47% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-12-01 | 18,04 | 18,01 | +0,17% | +35,64% | 52,16 | 52,29 | -0,26% | +18,24% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-12-01 | 13,47 | 13,50 | -0,22% | 0,00% | 51,41 | 51,62 | -0,40% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-12-01 | 17,85 | 17,82 | +0,17% | +35,12% | 51,61 | 51,74 | -0,26% | +17,79% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-12-01 | 7,64 | 7,64 | 0,00% | 0,00% | 29,16 | 29,21 | -0,18% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-12-01 | 10,13 | 10,08 | +0,50% | +32,77% | 29,29 | 29,27 | +0,07% | +15,74% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-12-01 | 9,87 | 9,82 | +0,51% | +31,78% | 28,54 | 28,51 | +0,08% | +14,87% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-12-01 | 7,44 | 7,43 | +0,13% | 0,00% | 28,40 | 28,41 | -0,05% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-12-01 | 9,86 | 9,81 | +0,51% | +32,35% | 28,51 | 28,48 | +0,08% | +15,37% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-12-01 | 12,54 | 12,50 | +0,32% | +2,37% | 36,25 | 36,29 | -0,11% | -10,76% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-12-01 | 22,08 | 21,93 | +0,68% | +19,22% | 84,27 | 83,85 | +0,50% | +16,51% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-12-01 | 22,04 | 21,90 | +0,64% | +19,20% | 84,12 | 83,73 | +0,46% | +16,49% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-12-01 | 21,87 | 21,73 | +0,64% | +18,86% | 83,47 | 83,08 | +0,46% | +16,16% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-12-01 | 28,97 | 28,67 | +1,05% | 0,00% | 83,76 | 83,24 | +0,61% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-12-01 | 29,98 | 29,79 | +0,64% | 0,00% | 86,68 | 86,50 | +0,21% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-12-01 | 29,93 | 29,73 | +0,67% | 0,00% | 86,53 | 86,32 | +0,24% | 0,00% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-12-01 | 15,42 | 15,38 | +0,26% | +21,99% | 44,58 | 44,66 | -0,17% | +6,35% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-12-01 | 15,29 | 15,26 | +0,20% | +21,25% | 44,20 | 44,31 | -0,23% | +5,70% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-12-01 | 95,78 | 96,00 | -0,23% | 0,00% | 365,55 | 367,06 | -0,41% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-12-01 | 126,89 | 126,68 | +0,17% | +22,81% | 366,85 | 367,81 | -0,26% | +7,06% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-12-01 | 95,60 | 95,81 | -0,22% | 0,00% | 364,87 | 366,33 | -0,40% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-12-01 | 126,66 | 126,43 | +0,18% | +22,71% | 366,19 | 367,09 | -0,25% | +6,97% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-12-01 | 97,78 | 98,17 | -0,40% | 0,00% | 373,19 | 375,35 | -0,58% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-12-01 | 129,54 | 129,53 | +0,01% | +26,98% | 374,51 | 376,09 | -0,42% | +10,69% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-12-01 | 127,20 | 127,19 | +0,01% | +24,74% | 367,75 | 369,30 | -0,42% | +8,74% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-12-01 | 97,35 | 97,74 | -0,40% | 0,00% | 371,55 | 373,71 | -0,58% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-12-01 | 128,98 | 128,97 | +0,01% | +26,55% | 372,89 | 374,46 | -0,42% | +10,32% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-12-01 | 128,80 | 128,79 | +0,01% | +26,37% | 372,37 | 373,94 | -0,42% | +10,16% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-12-01 | 113,34 | 112,75 | +0,52% | 0,00% | 327,68 | 327,37 | +0,09% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-12-01 | 113,28 | 112,73 | +0,49% | 0,00% | 327,50 | 327,31 | +0,06% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-12-01 | 113,12 | 112,54 | +0,52% | 0,00% | 327,04 | 326,76 | +0,09% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-12-01 | 25,76 | 25,80 | -0,16% | +43,75% | 74,47 | 74,91 | -0,58% | +25,31% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-12-01 | 25,48 | 25,52 | -0,16% | +43,23% | 73,67 | 74,10 | -0,58% | +24,86% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2006-12-01 | 105,21 | 103,80 | +1,36% | 0,00% | 304,17 | 301,38 | +0,93% | 0,00% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2006-12-01 | 105,19 | 103,78 | +1,36% | 0,00% | 304,12 | 301,32 | +0,93% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-12-01 | 39,30 | 39,35 | -0,13% | +33,58% | 149,99 | 150,46 | -0,31% | +30,55% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-12-01 | 36,95 | 37,00 | -0,14% | +32,30% | 141,02 | 141,47 | -0,32% | +29,29% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-12-01 | 38,07 | 38,12 | -0,13% | +32,79% | 145,30 | 145,75 | -0,31% | +29,77% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-12-01 | 103,03 | 103,04 | -0,01% | 0,00% | 393,22 | 393,97 | -0,19% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-12-01 | 102,43 | 102,45 | -0,02% | 0,00% | 390,93 | 391,72 | -0,20% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-12-01 | 8,17 | 8,17 | 0,00% | +3,42% | 23,62 | 23,72 | -0,43% | -9,85% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-12-01 | 0,55 | 0,55 | 0,00% | 0,00% | 2,10 | 2,10 | -0,18% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-12-01 | 0,73 | 0,73 | 0,00% | 0,00% | 2,11 | 2,12 | -0,43% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-12-01 | 27,69 | 27,63 | +0,22% | 0,00% | 105,68 | 105,64 | +0,04% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-01 | 36,69 | 36,46 | +0,63% | +36,14% | 106,07 | 105,86 | +0,20% | +18,68% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-01 | 42,73 | 42,58 | +0,35% | +17,04% | 123,54 | 123,63 | -0,08% | +2,03% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-12-01 | 34,93 | 34,71 | +0,63% | +34,76% | 100,99 | 100,78 | +0,20% | +17,48% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-12-01 | 27,30 | 27,24 | +0,22% | 0,00% | 104,19 | 104,15 | +0,04% | 0,00% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-12-01 | 42,26 | 42,11 | +0,36% | +16,68% | 122,18 | 122,27 | -0,07% | +1,71% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-12-01 | 36,17 | 35,95 | +0,61% | +35,62% | 104,57 | 104,38 | +0,18% | +18,22% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-12-01 | 110,11 | 110,16 | -0,05% | 0,00% | 420,25 | 421,20 | -0,23% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-12-01 | 145,88 | 145,37 | +0,35% | +23,26% | 421,75 | 422,08 | -0,08% | +7,45% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-12-01 | 144,59 | 144,08 | +0,35% | +22,22% | 418,02 | 418,34 | -0,07% | +6,55% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-12-01 | 109,30 | 109,35 | -0,05% | 0,00% | 417,15 | 418,10 | -0,23% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-12-01 | 144,80 | 144,29 | +0,35% | +22,77% | 418,63 | 418,95 | -0,08% | +7,03% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-12-01 | 54,81 | 54,93 | -0,22% | 0,00% | 209,19 | 210,03 | -0,40% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-12-01 | 102,40 | 102,23 | +0,17% | 0,00% | 390,82 | 390,88 | -0,01% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-12-01 | 72,62 | 72,48 | +0,19% | +14,15% | 209,95 | 210,45 | -0,23% | -0,49% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-12-01 | 72,61 | 72,47 | +0,19% | +14,15% | 209,92 | 210,42 | -0,23% | -0,49% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-12-01 | 53,19 | 53,31 | -0,23% | 0,00% | 203,00 | 203,83 | -0,41% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-12-01 | 102,33 | 102,16 | +0,17% | 0,00% | 390,55 | 390,61 | -0,01% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-12-01 | 70,47 | 70,35 | +0,17% | +13,39% | 203,74 | 204,26 | -0,26% | -1,16% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-12-01 | 101,01 | 100,72 | +0,29% | 0,00% | 385,51 | 385,10 | +0,11% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-12-01 | 133,83 | 132,90 | +0,70% | +17,44% | 386,92 | 385,88 | +0,27% | +2,37% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-12-01 | 132,37 | 131,45 | +0,70% | +17,44% | 382,69 | 381,67 | +0,27% | +2,38% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-12-01 | 100,41 | 100,12 | +0,29% | 0,00% | 383,23 | 382,81 | +0,11% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-12-01 | 133,03 | 132,11 | +0,70% | +17,02% | 384,60 | 383,58 | +0,27% | +2,01% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-12-01 | 67,54 | 67,28 | +0,39% | +19,50% | 195,26 | 195,35 | -0,04% | +4,17% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-12-01 | 67,55 | 67,29 | +0,39% | +19,49% | 195,29 | 195,38 | -0,04% | +4,17% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-12-01 | 66,18 | 65,93 | +0,38% | +19,03% | 191,33 | 191,43 | -0,05% | +3,76% | |
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)