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 *) | |||||||||||
 |
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2006-12-04 | 99,71 | 100,96 | -1,24% | 0,00% | 378,72 | 385,32 | -1,71% | 0,00% |  |
|
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2006-12-04 | 1026,65 | 1039,36 | -1,22% | 0,00% | 3899,42 | 3966,82 | -1,70% | 0,00% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-12-04 | 1026,77 | 1039,49 | -1,22% | 0,00% | 3899,88 | 3967,32 | -1,70% | 0,00% | |
|
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-12-04 | 1024,69 | 1037,36 | -1,22% | 0,00% | 3891,98 | 3959,19 | -1,70% | 0,00% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2006-12-04 | 92,89 | 93,58 | -0,74% | 0,00% | 352,81 | 357,16 | -1,22% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2006-12-04 | 15,14 | 15,22 | -0,53% | +16,28% | 57,50 | 58,09 | -1,01% | +12,33% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-12-04 | 14,02 | 14,01 | +0,07% | +30,30% | 40,24 | 40,50 | -0,66% | +12,08% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-12-04 | 15,24 | 15,32 | -0,52% | +16,25% | 57,88 | 58,47 | -1,00% | +12,30% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-12-04 | 15,45 | 15,44 | +0,06% | +32,50% | 44,34 | 44,64 | -0,67% | +13,97% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-12-04 | 12,34 | 12,52 | -1,44% | +13,73% | 46,87 | 47,78 | -1,91% | +9,87% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2006-12-04 | 98,42 | 99,78 | -1,36% | 0,00% | 373,82 | 380,82 | -1,84% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2006-12-04 | 98,45 | 99,81 | -1,36% | 0,00% | 373,93 | 380,94 | -1,84% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2006-12-04 | 99,96 | 101,35 | -1,37% | 0,00% | 379,67 | 386,81 | -1,85% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-12-04 | 1004,15 | 1018,02 | -1,36% | 0,00% | 3813,96 | 3885,38 | -1,84% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-12-04 | 1004,07 | 1017,93 | -1,36% | 0,00% | 3813,66 | 3885,03 | -1,84% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-12-04 | 1002,35 | 1016,15 | -1,36% | 0,00% | 3807,13 | 3878,24 | -1,83% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2006-12-04 | 99,67 | 100,91 | -1,23% | 0,00% | 378,57 | 385,13 | -1,70% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2006-12-04 | 99,43 | 100,68 | -1,24% | 0,00% | 377,65 | 384,25 | -1,72% | 0,00% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2006-12-04 | 9,42 | 9,43 | -0,11% | +18,19% | 27,04 | 27,26 | -0,84% | +1,66% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-12-04 | 6,78 | 6,83 | -0,73% | +3,83% | 25,75 | 26,07 | -1,21% | +0,30% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-12-04 | 17,21 | 17,28 | -0,41% | +15,27% | 65,37 | 65,95 | -0,89% | +11,35% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-12-04 | 11,58 | 11,62 | -0,34% | +14,43% | 65,31 | 65,74 | -0,66% | +11,69% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-12-04 | 22,91 | 22,88 | +0,13% | +31,14% | 65,75 | 66,15 | -0,60% | +12,80% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-12-04 | 16,83 | 16,90 | -0,41% | +14,65% | 63,92 | 64,50 | -0,89% | +10,75% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-12-04 | 22,40 | 22,37 | +0,13% | +30,46% | 64,29 | 64,67 | -0,60% | +12,22% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-12-04 | 9,43 | 9,51 | -0,84% | +20,13% | 35,82 | 36,30 | -1,32% | +16,05% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-12-04 | 9,37 | 9,45 | -0,85% | +19,52% | 35,59 | 36,07 | -1,32% | +15,45% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-12-04 | 105,99 | 106,66 | -0,63% | +28,22% | 402,57 | 407,08 | -1,11% | +23,87% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-12-04 | 141,09 | 141,19 | -0,07% | +45,90% | 404,93 | 408,19 | -0,80% | +25,50% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-12-04 | 101,89 | 102,54 | -0,63% | +27,59% | 387,00 | 391,35 | -1,11% | +23,25% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-12-04 | 135,62 | 135,73 | -0,08% | +45,16% | 389,23 | 392,41 | -0,81% | +24,86% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2006-12-04 | 23,30 | 23,33 | -0,13% | +30,17% | 66,87 | 67,45 | -0,86% | +11,96% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-12-04 | 16,83 | 16,95 | -0,71% | +13,79% | 63,92 | 64,69 | -1,19% | +9,93% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-12-04 | 22,41 | 22,44 | -0,13% | +29,54% | 64,32 | 64,88 | -0,86% | +11,42% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2006-12-04 | 16,63 | 16,76 | -0,78% | +15,41% | 63,16 | 63,97 | -1,25% | +11,48% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-12-04 | 22,14 | 22,18 | -0,18% | +31,32% | 63,54 | 64,12 | -0,91% | +12,95% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-12-04 | 16,06 | 16,18 | -0,74% | +14,88% | 61,00 | 61,75 | -1,22% | +10,97% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-12-04 | 21,38 | 21,42 | -0,19% | +30,68% | 61,36 | 61,93 | -0,92% | +12,41% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-12-04 | 13,27 | 13,44 | -1,26% | +22,53% | 50,40 | 51,30 | -1,74% | +18,37% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-12-04 | 17,67 | 17,79 | -0,67% | 0,00% | 50,71 | 51,43 | -1,40% | 0,00% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-12-04 | 13,29 | 13,46 | -1,26% | -19,01% | 50,48 | 51,37 | -1,74% | -21,37% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-12-04 | 74,97 | 75,67 | -0,93% | +18,44% | 284,75 | 288,80 | -1,40% | +14,41% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-12-04 | 99,79 | 100,16 | -0,37% | +34,76% | 286,40 | 289,57 | -1,10% | +15,92% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-12-04 | 72,18 | 72,86 | -0,93% | +17,84% | 274,15 | 278,08 | -1,41% | +13,84% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-12-04 | 18,82 | 19,00 | -0,95% | +19,26% | 71,48 | 72,52 | -1,42% | +15,21% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-12-04 | 25,05 | 25,15 | -0,40% | +35,70% | 71,89 | 72,71 | -1,12% | +16,72% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-12-04 | 18,64 | 18,82 | -0,96% | +18,65% | 70,80 | 71,83 | -1,43% | +14,62% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-12-04 | 24,81 | 24,91 | -0,40% | +34,98% | 71,20 | 72,02 | -1,13% | +16,11% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-12-04 | 43,88 | 44,27 | -0,88% | +16,61% | 166,66 | 168,96 | -1,36% | +12,65% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-12-04 | 29,53 | 29,77 | -0,81% | +15,80% | 166,55 | 168,43 | -1,12% | +13,03% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-12-04 | 58,41 | 58,60 | -0,32% | +32,69% | 167,64 | 169,42 | -1,05% | +14,13% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-12-04 | 43,12 | 43,50 | -0,87% | +16,01% | 163,78 | 166,02 | -1,35% | +12,07% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-12-04 | 57,40 | 57,58 | -0,31% | +31,98% | 164,74 | 166,47 | -1,04% | +13,53% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-04 | 8,39 | 8,43 | -0,47% | 0,00% | 31,87 | 32,17 | -0,95% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-12-04 | 11,17 | 11,16 | +0,09% | 0,00% | 32,06 | 32,26 | -0,64% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-04 | 8,36 | 8,39 | -0,36% | 0,00% | 31,75 | 32,02 | -0,84% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-12-04 | 11,13 | 11,11 | +0,18% | 0,00% | 31,94 | 32,12 | -0,55% | 0,00% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-12-04 | 10,39 | 10,38 | +0,10% | 0,00% | 29,82 | 30,01 | -0,63% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-04 | 23,56 | 23,76 | -0,84% | -1,59% | 89,49 | 90,68 | -1,32% | -4,93% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-04 | 31,37 | 31,45 | -0,25% | +12,00% | 90,03 | 90,93 | -0,98% | -3,67% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-04 | 22,73 | 22,91 | -0,79% | -2,07% | 86,33 | 87,44 | -1,26% | -5,40% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-04 | 30,25 | 30,33 | -0,26% | +11,42% | 86,82 | 87,69 | -0,99% | -4,16% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2006-12-04 | 41,16 | 41,64 | -1,15% | +3,91% | 156,33 | 158,92 | -1,63% | +0,38% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-12-04 | 54,79 | 55,13 | -0,62% | +18,23% | 157,25 | 159,39 | -1,34% | +1,70% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-12-04 | 40,29 | 40,77 | -1,18% | +3,39% | 153,03 | 155,60 | -1,65% | -0,13% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-12-04 | 53,64 | 53,97 | -0,61% | +17,66% | 153,95 | 156,03 | -1,34% | +1,20% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-12-04 | 15,01 | 15,00 | +0,07% | 0,00% | 57,01 | 57,25 | -0,42% | 0,00% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-12-04 | 19,98 | 19,86 | +0,60% | 0,00% | 57,34 | 57,42 | -0,13% | 0,00% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-12-04 | 14,98 | 14,97 | +0,07% | 0,00% | 56,90 | 57,13 | -0,42% | 0,00% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-12-04 | 19,94 | 19,81 | +0,66% | 0,00% | 57,23 | 57,27 | -0,08% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-12-04 | 1458,00 | 1451,00 | +0,48% | 0,00% | 36,00 | 36,10 | -0,28% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-04 | 9,53 | 9,48 | +0,53% | -5,46% | 36,20 | 36,18 | +0,04% | -8,67% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-04 | 10,21 | 10,16 | +0,49% | +43,20% | 38,78 | 38,78 | +0,01% | +52,10% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-04 | 12,69 | 12,55 | +1,12% | +7,63% | 36,42 | 36,28 | +0,38% | -7,42% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-04 | 9,48 | 9,43 | +0,53% | -5,95% | 36,01 | 35,99 | +0,05% | -9,15% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-04 | 10,21 | 10,16 | +0,49% | 0,00% | 38,78 | 38,78 | +0,01% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-04 | 12,62 | 12,49 | +1,04% | +7,04% | 36,22 | 36,11 | +0,30% | -7,93% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-04 | 40,04 | 39,68 | +0,91% | -19,74% | 152,08 | 151,44 | +0,42% | -22,47% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-04 | 42,96 | 42,60 | +0,85% | 0,00% | 163,17 | 162,59 | +0,36% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-04 | 53,29 | 52,53 | +1,45% | -8,69% | 152,94 | 151,87 | +0,71% | -21,46% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-04 | 38,50 | 38,16 | +0,89% | -20,14% | 146,23 | 145,64 | +0,41% | -22,85% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-04 | 51,24 | 50,51 | +1,45% | -9,15% | 147,06 | 146,03 | +0,71% | -21,85% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-12-04 | 43,07 | 43,52 | -1,03% | +16,22% | 163,59 | 166,10 | -1,51% | +12,27% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-12-04 | 28,98 | 29,27 | -0,99% | +15,41% | 163,44 | 165,60 | -1,30% | +12,65% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-12-04 | 57,33 | 57,62 | -0,50% | +32,25% | 164,54 | 166,59 | -1,23% | +13,75% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-12-04 | 42,14 | 42,58 | -1,03% | +15,64% | 160,06 | 162,51 | -1,51% | +11,71% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-12-04 | 28,35 | 28,64 | -1,01% | +14,82% | 159,89 | 162,03 | -1,32% | +12,08% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-12-04 | 56,09 | 56,37 | -0,50% | +31,57% | 160,98 | 162,97 | -1,22% | +13,17% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-04 | 7,56 | 7,61 | -0,66% | +16,31% | 28,71 | 29,04 | -1,14% | +12,36% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-12-04 | 10,06 | 10,07 | -0,10% | +32,37% | 28,87 | 29,11 | -0,83% | +13,86% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-04 | 7,35 | 7,41 | -0,81% | +15,75% | 27,92 | 28,28 | -1,29% | +11,82% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-12-04 | 9,79 | 9,81 | -0,20% | +31,76% | 28,10 | 28,36 | -0,93% | +13,34% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-04 | 19,86 | 19,89 | -0,15% | +1,69% | 75,43 | 75,91 | -0,63% | -1,77% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-12-04 | 13,36 | 13,38 | -0,15% | +0,98% | 75,35 | 75,70 | -0,46% | -1,43% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-12-04 | 26,44 | 26,33 | +0,42% | +15,71% | 75,88 | 76,12 | -0,32% | -0,47% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-04 | 19,45 | 19,48 | -0,15% | +1,20% | 73,88 | 74,35 | -0,64% | -2,24% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-12-04 | 25,89 | 25,78 | +0,43% | +15,12% | 74,30 | 74,53 | -0,31% | -0,98% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-12-04 | 84,16 | 84,55 | -0,46% | +15,65% | 319,66 | 322,69 | -0,94% | +11,72% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-12-04 | 56,63 | 56,87 | -0,42% | +14,84% | 319,39 | 321,75 | -0,73% | +12,10% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-12-04 | 112,03 | 111,92 | +0,10% | +31,60% | 321,53 | 323,57 | -0,63% | +13,20% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-12-04 | 81,02 | 81,39 | -0,45% | +15,07% | 307,73 | 310,63 | -0,93% | +11,16% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-12-04 | 54,52 | 54,75 | -0,42% | +14,27% | 307,49 | 309,75 | -0,73% | +11,54% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-12-04 | 39,16 | 39,42 | -0,66% | +2,89% | 148,74 | 150,45 | -1,14% | -0,61% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-12-04 | 26,35 | 26,51 | -0,60% | +2,17% | 148,61 | 149,98 | -0,91% | -0,27% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-12-04 | 52,13 | 52,18 | -0,10% | +17,09% | 149,61 | 150,86 | -0,83% | +0,72% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-12-04 | 40,39 | 40,42 | -0,07% | +14,00% | 153,41 | 154,27 | -0,56% | +10,13% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-12-04 | 38,24 | 38,49 | -0,65% | +2,38% | 145,24 | 146,90 | -1,13% | -1,10% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-04 | 36,78 | 36,82 | -0,11% | +13,45% | 139,70 | 140,53 | -0,59% | +9,59% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-12-04 | 50,90 | 50,95 | -0,10% | +16,50% | 146,08 | 147,30 | -0,83% | +0,21% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-04 | 13,79 | 13,86 | -0,51% | -2,48% | 52,38 | 52,90 | -0,98% | -5,79% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-04 | 14,15 | 14,14 | +0,07% | +7,69% | 53,74 | 53,97 | -0,41% | +4,03% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-04 | 18,36 | 18,34 | +0,11% | +11,00% | 52,69 | 53,02 | -0,62% | -4,52% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-04 | 13,55 | 13,62 | -0,51% | -3,01% | 51,47 | 51,98 | -0,99% | -6,30% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-04 | 13,42 | 13,41 | +0,07% | +7,10% | 50,97 | 51,18 | -0,41% | +3,46% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-04 | 18,04 | 18,03 | +0,06% | +10,40% | 51,77 | 52,13 | -0,67% | -5,04% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-12-04 | 7,78 | 7,83 | -0,64% | -9,11% | 29,55 | 29,88 | -1,12% | -12,20% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-12-04 | 10,36 | 10,37 | -0,10% | +3,50% | 29,73 | 29,98 | -0,83% | -10,98% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-12-04 | 7,63 | 7,68 | -0,65% | -9,49% | 28,98 | 29,31 | -1,13% | -12,57% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-12-04 | 10,16 | 10,16 | 0,00% | +3,04% | 29,16 | 29,37 | -0,73% | -11,37% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-04 | 79,01 | 79,10 | -0,11% | -4,29% | 300,10 | 301,89 | -0,60% | -7,54% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-04 | 105,17 | 104,71 | +0,44% | +8,91% | 301,84 | 302,73 | -0,29% | -6,32% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-04 | 76,03 | 76,12 | -0,12% | -4,86% | 288,78 | 290,52 | -0,60% | -8,09% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-04 | 101,22 | 100,77 | +0,45% | +8,28% | 290,50 | 291,34 | -0,29% | -6,86% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-04 | 17,08 | 17,15 | -0,41% | -3,17% | 64,87 | 65,45 | -0,89% | -6,46% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-12-04 | 22,74 | 22,70 | +0,18% | +10,17% | 65,26 | 65,63 | -0,55% | -5,23% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-04 | 16,61 | 16,67 | -0,36% | -3,65% | 63,09 | 63,62 | -0,84% | -6,93% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-12-04 | 22,11 | 22,07 | +0,18% | +9,62% | 63,46 | 63,81 | -0,55% | -5,71% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-12-04 | 20,05 | 20,10 | -0,25% | -5,25% | 76,15 | 76,71 | -0,73% | -8,47% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-12-04 | 26,70 | 26,60 | +0,38% | +7,88% | 76,63 | 76,90 | -0,36% | -7,21% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-12-04 | 19,63 | 19,67 | -0,20% | -5,63% | 74,56 | 75,07 | -0,68% | -8,83% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-12-04 | 26,13 | 26,04 | +0,35% | +7,40% | 74,99 | 75,28 | -0,39% | -7,62% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-12-04 | 29,35 | 29,41 | -0,20% | +24,05% | 111,48 | 112,25 | -0,69% | +19,83% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-12-04 | 39,06 | 38,94 | +0,31% | +41,11% | 112,10 | 112,58 | -0,42% | +21,38% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-12-04 | 28,25 | 28,31 | -0,21% | +23,42% | 107,30 | 108,05 | -0,69% | +19,22% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-12-04 | 37,60 | 37,48 | +0,32% | +40,40% | 107,91 | 108,36 | -0,41% | +20,77% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-12-04 | 10,09 | 10,13 | -0,39% | -11,18% | 38,32 | 38,66 | -0,88% | -14,20% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-12-04 | 13,44 | 13,40 | +0,30% | +1,13% | 38,57 | 38,74 | -0,43% | -13,01% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-12-04 | 9,83 | 9,86 | -0,30% | -11,52% | 37,34 | 37,63 | -0,78% | -14,53% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-12-04 | 13,08 | 13,05 | +0,23% | +0,62% | 37,54 | 37,73 | -0,50% | -13,45% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-12-04 | 42,62 | 42,64 | -0,05% | +29,39% | 161,88 | 162,74 | -0,53% | +24,99% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-12-04 | 56,74 | 56,45 | +0,51% | +47,22% | 162,84 | 163,20 | -0,22% | +26,64% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-12-04 | 41,13 | 41,15 | -0,05% | +28,77% | 156,22 | 157,05 | -0,53% | +24,40% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-12-04 | 54,75 | 54,47 | +0,51% | +46,51% | 157,13 | 157,48 | -0,22% | +26,02% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-12-04 | 9,51 | 9,60 | -0,94% | -11,94% | 36,12 | 36,64 | -1,42% | -14,94% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-12-04 | 6,40 | 6,45 | -0,78% | -12,57% | 36,10 | 36,49 | -1,09% | -14,66% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-12-04 | 12,67 | 12,70 | -0,24% | +0,32% | 36,36 | 36,72 | -0,96% | -13,71% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-12-04 | 9,34 | 9,42 | -0,85% | -12,22% | 35,48 | 35,95 | -1,33% | -15,20% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-12-04 | 12,43 | 12,47 | -0,32% | -0,16% | 35,67 | 36,05 | -1,05% | -14,12% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-12-04 | 182,77 | 182,33 | +0,24% | +1,45% | 694,20 | 695,88 | -0,24% | -2,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-12-04 | 138,89 | 138,55 | +0,25% | -1,22% | 527,53 | 528,79 | -0,24% | -4,58% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-12-04 | 475,20 | 472,46 | +0,58% | +12,14% | 1804,90 | 1803,19 | +0,09% | +8,33% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-12-04 | 341,43 | 339,46 | +0,58% | +9,13% | 1296,82 | 1295,58 | +0,10% | +5,42% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-12-04 | 178,14 | 178,14 | 0,00% | +18,21% | 676,61 | 679,89 | -0,48% | +14,19% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-12-04 | 121,42 | 120,38 | +0,86% | 0,00% | 348,48 | 348,03 | +0,13% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-12-04 | 121,42 | 120,38 | +0,86% | 0,00% | 348,48 | 348,03 | +0,13% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-12-04 | 120,94 | 119,91 | +0,86% | 0,00% | 347,10 | 346,67 | +0,12% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-12-04 | 10,86 | 10,79 | +0,65% | 0,00% | 31,17 | 31,20 | -0,09% | 0,00% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-12-04 | 12,85 | 12,79 | +0,47% | -8,67% | 48,81 | 48,81 | -0,02% | -11,77% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-12-04 | 11,66 | 11,64 | +0,17% | 0,00% | 33,46 | 33,65 | -0,56% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-12-04 | 11,33 | 11,23 | +0,89% | 0,00% | 32,52 | 32,47 | +0,15% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-12-04 | 10,73 | 10,65 | +0,75% | 0,00% | 40,75 | 40,65 | +0,27% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-12-04 | 11,02 | 10,95 | +0,64% | 0,00% | 41,86 | 41,79 | +0,15% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-12-04 | 25,90 | 25,73 | +0,66% | +21,77% | 98,37 | 98,20 | +0,18% | +17,63% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-12-04 | 11,40 | 11,36 | +0,35% | 0,00% | 43,30 | 43,36 | -0,13% | 0,00% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-12-04 | 11,32 | 11,28 | +0,35% | 0,00% | 43,00 | 43,05 | -0,13% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2006-12-04 | 10,91 | 10,84 | +0,65% | 0,00% | 41,44 | 41,37 | +0,16% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-12-04 | 38,18 | 37,96 | +0,58% | +14,21% | 145,01 | 144,88 | +0,09% | +10,33% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-12-04 | 10,68 | 10,68 | 0,00% | 0,00% | 40,56 | 40,76 | -0,48% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-12-04 | 17,12 | 17,11 | +0,06% | +19,22% | 65,03 | 65,30 | -0,42% | +15,17% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-12-04 | 10,37 | 10,33 | +0,39% | 0,00% | 39,39 | 39,43 | -0,10% | 0,00% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-12-04 | 10,57 | 10,50 | +0,67% | 0,00% | 40,15 | 40,07 | +0,18% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-12-04 | 10,69 | 10,61 | +0,75% | 0,00% | 40,60 | 40,49 | +0,27% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-12-04 | 10,20 | 10,13 | +0,69% | +17,92% | 38,74 | 38,66 | +0,21% | +13,91% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-12-04 | 22,71 | 22,52 | +0,84% | +12,48% | 86,26 | 85,95 | +0,36% | +8,66% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-12-04 | 9,72 | 9,75 | -0,31% | 0,00% | 36,92 | 37,21 | -0,79% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-12-04 | 14,62 | 14,66 | -0,27% | -7,29% | 55,53 | 55,95 | -0,75% | -10,44% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-12-04 | 27,83 | 27,70 | +0,47% | +11,77% | 105,70 | 105,72 | -0,02% | +7,97% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-04 | 10,01 | 9,93 | +0,81% | 0,00% | 38,02 | 37,90 | +0,32% | 0,00% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-12-04 | 10,00 | 9,92 | +0,81% | 0,00% | 37,98 | 37,86 | +0,32% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-12-04 | 12,53 | 12,38 | +1,21% | +25,30% | 47,59 | 47,25 | +0,72% | +21,04% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-12-04 | 14,14 | 13,96 | +1,29% | +41,40% | 40,58 | 40,36 | +0,55% | +21,63% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-12-04 | 12,44 | 12,30 | +1,14% | +24,40% | 47,25 | 46,94 | +0,65% | +20,17% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-12-04 | 6,32 | 6,27 | +0,80% | -2,47% | 24,00 | 23,93 | +0,31% | -5,78% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-12-04 | 18,43 | 18,26 | +0,93% | +13,07% | 70,00 | 69,69 | +0,44% | +9,23% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-12-04 | 11,03 | 10,97 | +0,55% | 0,00% | 41,89 | 41,87 | +0,06% | 0,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-12-04 | 32,04 | 31,87 | +0,53% | +30,99% | 121,69 | 121,64 | +0,05% | +26,54% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2006-12-04 | 34,75 | 34,61 | +0,40% | +17,52% | 131,99 | 132,09 | -0,08% | +13,52% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-12-04 | 10,57 | 10,46 | +1,05% | 0,00% | 25,28 | 25,07 | +0,82% | 0,00% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-12-04 | 10,44 | 10,38 | +0,58% | 0,00% | 39,65 | 39,62 | +0,09% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-12-04 | 11,66 | 11,63 | +0,26% | 0,00% | 33,46 | 33,62 | -0,47% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-12-04 | 28,35 | 28,30 | +0,18% | +17,20% | 107,68 | 108,01 | -0,31% | +13,21% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2006-12-04 | 1008,00 | 993,20 | +1,49% | 0,00% | 24,89 | 24,71 | +0,72% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-12-04 | 15,25 | 15,24 | +0,07% | +19,70% | 57,92 | 58,16 | -0,42% | +15,63% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-12-04 | 20,36 | 20,36 | 0,00% | +36,01% | 58,43 | 58,86 | -0,73% | +16,99% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-12-04 | 21,79 | 21,77 | +0,09% | 0,00% | 82,76 | 83,09 | -0,39% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-12-04 | 29,03 | 29,04 | -0,03% | +35,34% | 83,32 | 83,96 | -0,76% | +16,41% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-12-04 | 8,92 | 8,81 | +1,25% | +6,06% | 25,60 | 25,47 | +0,51% | -8,77% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-12-04 | 8,41 | 8,31 | +1,20% | +5,26% | 24,14 | 24,02 | +0,46% | -9,46% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-12-04 | 14,07 | 13,94 | +0,93% | +24,07% | 53,44 | 53,20 | +0,45% | +19,86% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-12-04 | 15,49 | 15,37 | +0,78% | +41,07% | 44,46 | 44,44 | +0,05% | +21,35% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-12-04 | 13,99 | 13,86 | +0,94% | +23,48% | 53,14 | 52,90 | +0,45% | +19,28% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-12-04 | 15,40 | 15,28 | +0,79% | +40,38% | 44,20 | 44,18 | +0,05% | +20,75% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-12-04 | 15,65 | 15,60 | +0,32% | +37,16% | 44,92 | 45,10 | -0,41% | +17,98% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-12-04 | 16,05 | 16,00 | +0,31% | +36,48% | 46,06 | 46,26 | -0,42% | +17,39% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-12-04 | 32,63 | 32,62 | +0,03% | +18,87% | 123,94 | 124,50 | -0,45% | +14,83% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-12-04 | 43,47 | 43,49 | -0,05% | +35,21% | 124,76 | 125,73 | -0,78% | +16,30% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-12-04 | 31,40 | 31,39 | +0,03% | +18,31% | 119,26 | 119,80 | -0,45% | +14,29% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-12-04 | 31,81 | 31,65 | +0,51% | +25,83% | 91,29 | 91,50 | -0,23% | +8,23% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-12-04 | 13,35 | 13,27 | +0,60% | +10,06% | 50,71 | 50,65 | +0,12% | +6,32% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-12-04 | 17,78 | 17,69 | +0,51% | +25,21% | 51,03 | 51,14 | -0,22% | +7,70% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-12-04 | 18,18 | 18,07 | +0,61% | +17,44% | 69,05 | 68,97 | +0,12% | +13,45% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-12-04 | 11,47 | 11,40 | +0,61% | +16,57% | 43,57 | 43,51 | +0,13% | +12,60% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-12-04 | 18,82 | 18,72 | +0,53% | +13,37% | 71,48 | 71,45 | +0,05% | +9,52% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-12-04 | 25,04 | 24,93 | +0,44% | +28,94% | 71,86 | 72,08 | -0,29% | +10,91% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-12-04 | 18,24 | 18,15 | +0,50% | +12,52% | 69,28 | 69,27 | +0,01% | +8,70% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-12-04 | 8,68 | 8,64 | +0,46% | +17,93% | 32,97 | 32,98 | -0,02% | +13,93% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-12-04 | 8,28 | 8,25 | +0,36% | +16,95% | 31,45 | 31,49 | -0,12% | +12,98% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-12-04 | 18,65 | 18,62 | +0,16% | +33,69% | 70,84 | 71,07 | -0,32% | +29,15% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-04 | 24,85 | 24,83 | +0,08% | 0,00% | 71,32 | 71,79 | -0,65% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-12-04 | 18,61 | 18,58 | +0,16% | +32,74% | 70,68 | 70,91 | -0,32% | +28,23% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-12-04 | 15,96 | 15,87 | +0,57% | +9,77% | 60,62 | 60,57 | +0,08% | +6,04% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-12-04 | 14,07 | 13,98 | +0,64% | +8,99% | 53,44 | 53,36 | +0,16% | +5,28% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-12-04 | 12,22 | 12,19 | +0,25% | +9,69% | 46,41 | 46,52 | -0,24% | +5,97% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-12-04 | 12,95 | 12,93 | +0,15% | +24,76% | 37,17 | 37,38 | -0,58% | +7,31% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-12-04 | 32,37 | 32,21 | +0,50% | +25,13% | 92,90 | 93,12 | -0,24% | +7,63% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-12-04 | 22,34 | 22,23 | +0,49% | +24,18% | 64,12 | 64,27 | -0,24% | +6,81% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-12-04 | 18,68 | 18,57 | +0,59% | +21,61% | 53,61 | 53,69 | -0,14% | +4,61% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-12-04 | 18,06 | 17,95 | +0,61% | +20,80% | 51,83 | 51,90 | -0,12% | +3,91% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-12-04 | 10,52 | 10,45 | +0,67% | +19,82% | 30,19 | 30,21 | -0,06% | +3,06% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-12-04 | 10,05 | 9,98 | +0,70% | +18,93% | 28,84 | 28,85 | -0,03% | +2,30% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-04 | 18,59 | 18,39 | +1,09% | +19,09% | 53,35 | 53,17 | +0,35% | +2,44% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-12-04 | 17,80 | 17,61 | +1,08% | +18,19% | 51,09 | 50,91 | +0,34% | +1,67% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-12-04 | 37,72 | 37,37 | +0,94% | +25,86% | 108,26 | 108,04 | +0,20% | +8,26% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-12-04 | 26,74 | 26,49 | +0,94% | +24,89% | 76,74 | 76,59 | +0,21% | +7,43% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-12-04 | 12,16 | 12,08 | +0,66% | +6,39% | 46,19 | 46,10 | +0,18% | +2,77% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-12-04 | 11,54 | 11,46 | +0,70% | +5,58% | 43,83 | 43,74 | +0,21% | +1,99% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-12-04 | 14,93 | 14,90 | +0,20% | +32,59% | 56,71 | 56,87 | -0,28% | +28,09% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-12-04 | 16,45 | 16,43 | +0,12% | +50,78% | 47,21 | 47,50 | -0,61% | +29,69% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-12-04 | 14,87 | 14,84 | +0,20% | +32,18% | 56,48 | 56,64 | -0,28% | +27,69% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-12-04 | 16,32 | 16,30 | +0,12% | +49,72% | 46,84 | 47,12 | -0,61% | +28,79% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-12-04 | 7,11 | 7,09 | +0,28% | -12,00% | 27,01 | 27,06 | -0,20% | -14,99% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-12-04 | 9,48 | 9,46 | +0,21% | +0,11% | 27,21 | 27,35 | -0,52% | -13,89% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-12-04 | 6,75 | 6,73 | +0,30% | -12,56% | 25,64 | 25,69 | -0,19% | -15,54% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-12-04 | 6,04 | 6,07 | -0,49% | +11,85% | 17,33 | 17,55 | -1,22% | -3,79% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-12-04 | 16,89 | 16,97 | -0,47% | +11,34% | 48,47 | 49,06 | -1,20% | -4,23% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-12-04 | 55,56 | 54,45 | +2,04% | +40,98% | 159,46 | 157,42 | +1,29% | +21,26% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-12-04 | 29,98 | 29,38 | +2,04% | +40,29% | 86,04 | 84,94 | +1,30% | +20,67% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-12-04 | 40,96 | 40,65 | +0,76% | +3,02% | 155,57 | 155,15 | +0,28% | -0,48% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-12-04 | 54,53 | 54,16 | +0,68% | +17,17% | 156,50 | 156,58 | -0,05% | +0,78% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-12-04 | 21,67 | 21,50 | +0,79% | +2,27% | 82,31 | 82,06 | +0,30% | -1,21% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-12-04 | 28,92 | 28,72 | +0,70% | +16,28% | 83,00 | 83,03 | -0,04% | +0,02% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-12-04 | 18,12 | 18,00 | +0,67% | +15,27% | 68,82 | 68,70 | +0,18% | +11,35% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-12-04 | 24,14 | 24,00 | +0,58% | +31,12% | 69,28 | 69,39 | -0,15% | +12,79% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-12-04 | 16,15 | 16,05 | +0,62% | +14,38% | 61,34 | 61,26 | +0,14% | +10,49% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-12-04 | 21,43 | 21,31 | +0,56% | +30,12% | 61,50 | 61,61 | -0,17% | +11,92% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-12-04 | 11,02 | 10,95 | +0,64% | +3,28% | 41,86 | 41,79 | +0,15% | -0,23% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-12-04 | 12,14 | 12,08 | +0,50% | +17,52% | 34,84 | 34,92 | -0,24% | +1,09% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-12-04 | 10,91 | 10,84 | +0,65% | +2,35% | 41,44 | 41,37 | +0,16% | -1,13% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-12-04 | 12,03 | 11,97 | +0,50% | +16,57% | 34,53 | 34,61 | -0,23% | +0,27% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-12-04 | 3,95 | 3,89 | +1,54% | 0,00% | 15,00 | 14,85 | +1,05% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-12-04 | 5,26 | 5,19 | +1,35% | +5,20% | 15,10 | 15,00 | +0,61% | -9,51% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-12-04 | 3,63 | 3,58 | +1,40% | -8,10% | 13,79 | 13,66 | +0,91% | -11,22% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-12-04 | 4,84 | 4,77 | +1,47% | +4,54% | 13,89 | 13,79 | +0,73% | -10,08% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-12-04 | 10,23 | 10,24 | -0,10% | +28,84% | 29,36 | 29,60 | -0,83% | +10,82% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-12-04 | 13,34 | 13,37 | -0,22% | +28,15% | 38,29 | 38,65 | -0,95% | +10,23% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-12-04 | 11,88 | 11,78 | +0,85% | -3,73% | 45,12 | 44,96 | +0,36% | -7,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-12-04 | 12,06 | 11,97 | +0,75% | +6,54% | 45,81 | 45,68 | +0,27% | +2,92% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-12-04 | 11,23 | 11,14 | +0,81% | -4,51% | 42,65 | 42,52 | +0,32% | -7,75% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-12-04 | 14,99 | 14,89 | +0,67% | +8,62% | 43,02 | 43,05 | -0,06% | -6,57% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-12-04 | 6,35 | 6,25 | +1,60% | +6,54% | 18,22 | 18,07 | +0,86% | -8,36% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-12-04 | 10,37 | 10,20 | +1,67% | 0,00% | 39,39 | 38,93 | +1,18% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-12-04 | 13,83 | 13,61 | +1,62% | +5,73% | 39,69 | 39,35 | +0,87% | -9,05% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-12-04 | 11,03 | 10,88 | +1,38% | +5,85% | 31,66 | 31,46 | +0,64% | -8,95% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2006-12-04 | 15,85 | 15,74 | +0,70% | +9,46% | 45,49 | 45,51 | -0,04% | -5,85% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-04 | 4,76 | 4,68 | +1,71% | 0,00% | 18,08 | 17,86 | +1,22% | 0,00% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-04 | 11,57 | 11,42 | +1,31% | +6,54% | 33,21 | 33,02 | +0,57% | -8,36% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-12-04 | 14,82 | 14,82 | 0,00% | +44,73% | 42,53 | 42,85 | -0,73% | +24,49% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2006-12-04 | 19,60 | 19,60 | 0,00% | +70,58% | 56,25 | 56,67 | -0,73% | +46,73% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2006-12-04 | 19,15 | 19,15 | 0,00% | +72,21% | 54,96 | 55,36 | -0,73% | +48,13% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2006-12-04 | 24,90 | 24,90 | 0,00% | +68,93% | 71,46 | 71,99 | -0,73% | +45,30% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-12-04 | 18,89 | 18,92 | -0,16% | +27,29% | 71,75 | 72,21 | -0,64% | +22,97% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-12-04 | 33,41 | 33,47 | -0,18% | +26,03% | 126,90 | 127,74 | -0,66% | +21,75% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-12-04 | 9,96 | 9,96 | 0,00% | +1,01% | 37,83 | 38,01 | -0,48% | -2,42% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-12-04 | 11,85 | 11,85 | 0,00% | +0,34% | 45,01 | 45,23 | -0,48% | -3,07% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-12-04 | 220,59 | 221,41 | -0,37% | +23,80% | 633,09 | 640,12 | -1,10% | +6,49% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-12-04 | 14,30 | 14,45 | -1,04% | +21,19% | 54,31 | 55,15 | -1,52% | +17,07% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-12-04 | 11,30 | 11,42 | -1,05% | +20,21% | 42,92 | 43,59 | -1,53% | +16,13% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-12-04 | 18,11 | 18,09 | +0,11% | +28,26% | 68,79 | 69,04 | -0,37% | +23,90% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-12-04 | 14,76 | 14,72 | +0,27% | 0,00% | 42,36 | 42,56 | -0,46% | 0,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-12-04 | 12,70 | 12,69 | +0,08% | 0,00% | 48,24 | 48,43 | -0,40% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-12-04 | 13,38 | 13,34 | +0,30% | +27,31% | 38,40 | 38,57 | -0,43% | +9,50% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-12-04 | 21,73 | 21,67 | +0,28% | +26,04% | 62,37 | 62,65 | -0,45% | +8,42% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-12-04 | 15,23 | 15,25 | -0,13% | +47,01% | 43,71 | 44,09 | -0,86% | +26,45% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-12-04 | 12,15 | 12,18 | -0,25% | 0,00% | 34,87 | 35,21 | -0,97% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-12-04 | 20,33 | 20,13 | +0,99% | +68,29% | 58,35 | 58,20 | +0,26% | +44,76% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-12-04 | 36,92 | 36,56 | +0,98% | +66,61% | 105,96 | 105,70 | +0,25% | +43,31% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-12-04 | 30,69 | 30,52 | +0,56% | +25,11% | 116,57 | 116,48 | +0,07% | +20,86% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-12-04 | 10,57 | 10,58 | -0,09% | 0,00% | 30,34 | 30,59 | -0,82% | 0,00% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-12-04 | 14,03 | 13,99 | +0,29% | +17,50% | 40,27 | 40,45 | -0,45% | +1,07% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2006-12-04 | 22,86 | 22,90 | -0,17% | +38,46% | 65,61 | 66,21 | -0,90% | +19,10% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-12-04 | 12,85 | 12,88 | -0,23% | 0,00% | 48,81 | 49,16 | -0,71% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-12-04 | 17,10 | 17,06 | +0,23% | 0,00% | 49,08 | 49,32 | -0,50% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-04 | 12,85 | 12,88 | -0,23% | +13,92% | 48,81 | 49,16 | -0,71% | +10,05% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-12-04 | 40,54 | 40,74 | -0,49% | 0,00% | 153,98 | 155,49 | -0,97% | 0,00% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-12-04 | 39,75 | 39,95 | -0,50% | +23,49% | 150,98 | 152,47 | -0,98% | +19,29% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-12-04 | 13,04 | 13,05 | -0,08% | 0,00% | 49,53 | 49,81 | -0,56% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-12-04 | 13,02 | 13,04 | -0,15% | +3,58% | 49,45 | 49,77 | -0,63% | +0,06% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-12-04 | 12,77 | 12,78 | -0,08% | +2,82% | 48,50 | 48,78 | -0,56% | -0,68% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-12-04 | 54,16 | 54,40 | -0,44% | 0,00% | 205,71 | 207,62 | -0,92% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-04 | 54,16 | 54,39 | -0,42% | +30,16% | 205,71 | 207,59 | -0,90% | +25,74% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-12-04 | 42,94 | 42,70 | +0,56% | 0,00% | 123,24 | 123,45 | -0,17% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-12-04 | 32,26 | 32,24 | +0,06% | 0,00% | 122,53 | 123,05 | -0,42% | 0,00% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-12-04 | 32,26 | 32,24 | +0,06% | -4,56% | 122,53 | 123,05 | -0,42% | -7,80% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-12-04 | 31,60 | 31,58 | +0,06% | -5,28% | 120,02 | 120,53 | -0,42% | -8,49% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-12-04 | 42,05 | 41,83 | +0,53% | +7,74% | 120,68 | 120,94 | -0,21% | -7,33% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-04 | 8,14 | 8,19 | -0,61% | -5,02% | 30,92 | 31,26 | -1,09% | -8,25% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-12-04 | 184,14 | 184,84 | -0,38% | +11,79% | 699,40 | 705,46 | -0,86% | +7,99% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-04 | 155,91 | 156,48 | -0,36% | +31,44% | 592,18 | 597,22 | -0,84% | +26,97% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-12-04 | 210,84 | 212,25 | -0,66% | +14,89% | 800,81 | 810,07 | -1,14% | +10,98% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-12-04 | 214,19 | 214,63 | -0,21% | 0,00% | 813,54 | 819,16 | -0,69% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-04 | 325,47 | 325,96 | -0,15% | +18,67% | 1236,20 | 1244,06 | -0,63% | +14,64% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-04 | 200,01 | 201,48 | -0,73% | +1,38% | 759,68 | 768,97 | -1,21% | -2,06% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-12-04 | 88,92 | 89,60 | -0,76% | -3,45% | 337,74 | 341,97 | -1,24% | -6,73% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-04 | 118,25 | 118,65 | -0,34% | +1,28% | 449,14 | 452,84 | -0,82% | -2,16% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-04 | 155,86 | 156,89 | -0,66% | +12,32% | 591,99 | 598,79 | -1,14% | +8,51% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-12-04 | 84,84 | 86,08 | -1,44% | 0,00% | 322,24 | 328,53 | -1,92% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-12-04 | 126,04 | 126,40 | -0,28% | 0,00% | 478,73 | 482,42 | -0,77% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-12-04 | 93,77 | 94,59 | -0,87% | -5,07% | 356,16 | 361,01 | -1,34% | -8,30% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2006-12-04 | 32,35 | 32,75 | -1,22% | +46,98% | 122,87 | 124,99 | -1,70% | +41,98% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-12-04 | 108,25 | 108,93 | -0,62% | +16,56% | 411,15 | 415,74 | -1,10% | +12,60% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-12-04 | 108,50 | 109,27 | -0,70% | 0,00% | 311,39 | 315,91 | -1,43% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-12-04 | 83,84 | 84,38 | -0,64% | +15,98% | 318,44 | 322,05 | -1,12% | +12,04% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-12-04 | 130,60 | 131,50 | -0,68% | +3,54% | 496,05 | 501,88 | -1,16% | +0,02% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-12-04 | 137,26 | 138,21 | -0,69% | +7,76% | 521,34 | 527,49 | -1,17% | +4,09% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-12-04 | 115,99 | 116,65 | -0,57% | +26,46% | 440,55 | 445,21 | -1,05% | +22,16% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-12-04 | 154,26 | 154,54 | -0,18% | +43,35% | 442,73 | 446,79 | -0,91% | +23,30% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-12-04 | 116,11 | 116,77 | -0,57% | 0,00% | 441,01 | 445,66 | -1,04% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-12-04 | 154,41 | 154,70 | -0,19% | +43,12% | 443,16 | 447,25 | -0,92% | +23,10% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-12-04 | 32,74 | 32,99 | -0,76% | +31,86% | 93,96 | 95,38 | -1,48% | +13,42% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-12-04 | 25,31 | 25,60 | -1,13% | +16,85% | 96,13 | 97,70 | -1,61% | +12,88% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-12-04 | 24,76 | 25,05 | -1,16% | +16,30% | 94,04 | 95,61 | -1,63% | +12,35% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-12-04 | 24,62 | 24,90 | -1,12% | +16,35% | 93,51 | 95,03 | -1,60% | +12,40% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-12-04 | 45,07 | 45,56 | -1,08% | +17,43% | 171,19 | 173,88 | -1,55% | +13,44% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-12-04 | 45,05 | 45,53 | -1,05% | +17,10% | 171,11 | 173,77 | -1,53% | +13,13% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-12-04 | 44,49 | 44,97 | -1,07% | +16,99% | 168,98 | 171,63 | -1,54% | +13,01% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-12-04 | 15,63 | 15,71 | -0,51% | +17,17% | 59,37 | 59,96 | -0,99% | +13,19% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-12-04 | 15,15 | 15,23 | -0,53% | +16,72% | 57,54 | 58,13 | -1,00% | +12,75% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-12-04 | 14,64 | 14,72 | -0,54% | +12,96% | 55,61 | 56,18 | -1,02% | +9,12% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-12-04 | 171,25 | 173,41 | -1,25% | +14,28% | 650,44 | 661,84 | -1,72% | +10,40% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-12-04 | 165,40 | 167,49 | -1,25% | +13,19% | 628,22 | 639,24 | -1,72% | +9,35% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-12-04 | 166,10 | 168,21 | -1,25% | +13,54% | 630,88 | 641,99 | -1,73% | +9,68% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-12-04 | 70,23 | 70,87 | -0,90% | +17,44% | 266,75 | 270,48 | -1,38% | +13,45% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-12-04 | 24,55 | 24,66 | -0,45% | +24,81% | 93,25 | 94,12 | -0,93% | +20,57% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-12-04 | 24,42 | 24,54 | -0,49% | +24,78% | 92,75 | 93,66 | -0,97% | +20,54% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-12-04 | 24,04 | 24,16 | -0,50% | +24,37% | 91,31 | 92,21 | -0,98% | +20,14% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-12-04 | 31,97 | 32,00 | -0,09% | 0,00% | 91,75 | 92,52 | -0,82% | 0,00% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-12-04 | 106,15 | 107,04 | -0,83% | 0,00% | 403,18 | 408,53 | -1,31% | 0,00% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-12-04 | 106,24 | 107,13 | -0,83% | 0,00% | 403,52 | 408,87 | -1,31% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-12-04 | 102,96 | 102,32 | +0,63% | 0,00% | 295,50 | 295,82 | -0,11% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-12-04 | 102,93 | 102,29 | +0,63% | 0,00% | 295,41 | 295,73 | -0,11% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-12-04 | 15,44 | 15,48 | -0,26% | +17,41% | 44,31 | 44,75 | -0,99% | +0,99% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-12-04 | 14,22 | 14,26 | -0,28% | +12,77% | 40,81 | 41,23 | -1,01% | -3,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-12-04 | 15,28 | 15,32 | -0,26% | +17,00% | 43,85 | 44,29 | -0,99% | +0,64% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-12-04 | 13,72 | 13,75 | -0,22% | +7,10% | 39,38 | 39,75 | -0,95% | -7,87% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-12-04 | 6,82 | 6,87 | -0,73% | 0,00% | 25,90 | 26,22 | -1,21% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-12-04 | 9,07 | 9,11 | -0,44% | +33,19% | 26,03 | 26,34 | -1,17% | +14,56% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-12-04 | 8,59 | 8,62 | -0,35% | +30,55% | 24,65 | 24,92 | -1,08% | +12,29% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-12-04 | 6,71 | 6,76 | -0,74% | 0,00% | 25,49 | 25,80 | -1,22% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-12-04 | 8,92 | 8,95 | -0,34% | +32,74% | 25,60 | 25,88 | -1,06% | +14,18% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-12-04 | 158,90 | 156,96 | +1,24% | +52,67% | 456,04 | 453,79 | +0,50% | +31,32% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-12-04 | 158,24 | 156,31 | +1,23% | +45,12% | 454,15 | 451,91 | +0,50% | +24,83% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-12-04 | 141,40 | 140,74 | +0,47% | 0,00% | 405,82 | 406,89 | -0,26% | 0,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-12-04 | 140,89 | 140,24 | +0,46% | 0,00% | 404,35 | 405,45 | -0,27% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-12-04 | 13,56 | 13,61 | -0,37% | 0,00% | 51,50 | 51,94 | -0,85% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-12-04 | 18,04 | 18,04 | 0,00% | +34,83% | 51,77 | 52,16 | -0,73% | +15,97% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-12-04 | 13,42 | 13,47 | -0,37% | 0,00% | 50,97 | 51,41 | -0,85% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-12-04 | 17,85 | 17,85 | 0,00% | +34,31% | 51,23 | 51,61 | -0,73% | +15,53% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-12-04 | 7,58 | 7,64 | -0,79% | 0,00% | 28,79 | 29,16 | -1,26% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-12-04 | 10,08 | 10,13 | -0,49% | +30,40% | 28,93 | 29,29 | -1,22% | +12,17% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-12-04 | 9,83 | 9,87 | -0,41% | +29,51% | 28,21 | 28,54 | -1,13% | +11,40% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-12-04 | 7,38 | 7,44 | -0,81% | 0,00% | 28,03 | 28,40 | -1,28% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-12-04 | 9,81 | 9,86 | -0,51% | +29,93% | 28,15 | 28,51 | -1,23% | +11,76% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-12-04 | 12,67 | 12,54 | +1,04% | +2,76% | 36,36 | 36,25 | +0,30% | -11,61% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-12-04 | 21,99 | 22,08 | -0,41% | +16,78% | 83,52 | 84,27 | -0,89% | +12,81% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-12-04 | 21,95 | 22,04 | -0,41% | +16,76% | 83,37 | 84,12 | -0,89% | +12,79% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-12-04 | 21,78 | 21,87 | -0,41% | +16,41% | 82,72 | 83,47 | -0,89% | +12,45% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-12-04 | 28,97 | 28,97 | 0,00% | 0,00% | 83,14 | 83,76 | -0,73% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-12-04 | 30,05 | 29,98 | +0,23% | 0,00% | 86,24 | 86,68 | -0,50% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-12-04 | 29,99 | 29,93 | +0,20% | 0,00% | 86,07 | 86,53 | -0,53% | 0,00% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-12-04 | 15,38 | 15,42 | -0,26% | +20,72% | 44,14 | 44,58 | -0,99% | +3,84% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-12-04 | 15,25 | 15,29 | -0,26% | +19,98% | 43,77 | 44,20 | -0,99% | +3,21% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-12-04 | 95,29 | 95,78 | -0,51% | 0,00% | 361,93 | 365,55 | -0,99% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-12-04 | 126,72 | 126,89 | -0,13% | +21,50% | 363,69 | 366,85 | -0,86% | +4,51% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-12-04 | 95,11 | 95,60 | -0,51% | 0,00% | 361,25 | 364,87 | -0,99% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-12-04 | 126,48 | 126,66 | -0,14% | +21,38% | 363,00 | 366,19 | -0,87% | +4,41% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-12-04 | 97,28 | 97,78 | -0,51% | 0,00% | 369,49 | 373,19 | -0,99% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-12-04 | 129,37 | 129,54 | -0,13% | +25,61% | 371,29 | 374,51 | -0,86% | +8,05% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-12-04 | 127,03 | 127,20 | -0,13% | +23,40% | 364,58 | 367,75 | -0,86% | +6,14% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-12-04 | 96,85 | 97,35 | -0,51% | 0,00% | 367,86 | 371,55 | -0,99% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-12-04 | 128,81 | 128,98 | -0,13% | +25,19% | 369,69 | 372,89 | -0,86% | +7,68% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-12-04 | 128,62 | 128,80 | -0,14% | +25,01% | 369,14 | 372,37 | -0,87% | +7,53% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-12-04 | 113,21 | 113,34 | -0,11% | 0,00% | 324,91 | 327,68 | -0,84% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-12-04 | 113,09 | 113,28 | -0,17% | 0,00% | 324,57 | 327,50 | -0,90% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-12-04 | 112,97 | 113,12 | -0,13% | 0,00% | 324,22 | 327,04 | -0,86% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-12-04 | 25,83 | 25,76 | +0,27% | +42,79% | 74,13 | 74,47 | -0,46% | +22,82% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-12-04 | 25,56 | 25,48 | +0,31% | +42,32% | 73,36 | 73,67 | -0,42% | +22,41% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2006-12-04 | 105,45 | 105,21 | +0,23% | 0,00% | 302,64 | 304,17 | -0,50% | 0,00% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2006-12-04 | 105,42 | 105,19 | +0,22% | 0,00% | 302,56 | 304,12 | -0,51% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-12-04 | 39,06 | 39,30 | -0,61% | +31,91% | 148,36 | 149,99 | -1,09% | +27,43% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-12-04 | 36,73 | 36,95 | -0,60% | +30,67% | 139,51 | 141,02 | -1,07% | +26,23% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-12-04 | 37,84 | 38,07 | -0,60% | +31,12% | 143,72 | 145,30 | -1,08% | +26,66% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-12-04 | 103,21 | 103,03 | +0,17% | 0,00% | 392,01 | 393,22 | -0,31% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-12-04 | 102,60 | 102,43 | +0,17% | 0,00% | 389,69 | 390,93 | -0,32% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-12-04 | 8,22 | 8,17 | +0,61% | +2,88% | 23,59 | 23,62 | -0,12% | -11,51% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-12-04 | 0,55 | 0,55 | 0,00% | 0,00% | 2,09 | 2,10 | -0,48% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-12-04 | 0,74 | 0,73 | +1,37% | 0,00% | 2,12 | 2,11 | +0,63% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-12-04 | 27,37 | 27,69 | -1,16% | 0,00% | 103,96 | 105,68 | -1,63% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-04 | 36,40 | 36,69 | -0,79% | +31,55% | 104,47 | 106,07 | -1,51% | +13,15% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-04 | 42,44 | 42,73 | -0,68% | +16,05% | 121,80 | 123,54 | -1,40% | -0,18% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-12-04 | 34,66 | 34,93 | -0,77% | +30,20% | 99,47 | 100,99 | -1,50% | +11,99% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-12-04 | 26,99 | 27,30 | -1,14% | 0,00% | 102,51 | 104,19 | -1,61% | 0,00% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-12-04 | 41,97 | 42,26 | -0,69% | +15,68% | 120,45 | 122,18 | -1,41% | -0,49% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-12-04 | 35,89 | 36,17 | -0,77% | +31,08% | 103,00 | 104,57 | -1,50% | +12,75% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-12-04 | 109,61 | 110,11 | -0,45% | 0,00% | 416,32 | 420,25 | -0,93% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-12-04 | 145,77 | 145,88 | -0,08% | +22,03% | 418,36 | 421,75 | -0,80% | +4,97% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-12-04 | 144,49 | 144,59 | -0,07% | +21,01% | 414,69 | 418,02 | -0,80% | +4,09% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-12-04 | 108,80 | 109,30 | -0,46% | 0,00% | 413,24 | 417,15 | -0,94% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-12-04 | 144,69 | 144,80 | -0,08% | +21,55% | 415,26 | 418,63 | -0,81% | +4,55% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-12-04 | 54,42 | 54,81 | -0,71% | 0,00% | 206,70 | 209,19 | -1,19% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-12-04 | 102,07 | 102,40 | -0,32% | 0,00% | 387,68 | 390,82 | -0,80% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-12-04 | 72,37 | 72,62 | -0,34% | +12,88% | 207,70 | 209,95 | -1,07% | -2,90% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-12-04 | 72,36 | 72,61 | -0,34% | +12,89% | 207,67 | 209,92 | -1,07% | -2,90% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-12-04 | 52,81 | 53,19 | -0,71% | 0,00% | 200,58 | 203,00 | -1,19% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-12-04 | 101,99 | 102,33 | -0,33% | 0,00% | 387,38 | 390,55 | -0,81% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-12-04 | 70,23 | 70,47 | -0,34% | +12,13% | 201,56 | 203,74 | -1,07% | -3,55% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-12-04 | 100,44 | 101,01 | -0,56% | 0,00% | 381,49 | 385,51 | -1,04% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-12-04 | 133,57 | 133,83 | -0,19% | +15,33% | 383,35 | 386,92 | -0,92% | -0,80% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-12-04 | 132,11 | 132,37 | -0,20% | +15,33% | 379,16 | 382,69 | -0,92% | -0,80% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-12-04 | 99,84 | 100,41 | -0,57% | 0,00% | 379,21 | 383,23 | -1,05% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-12-04 | 132,77 | 133,03 | -0,20% | +14,92% | 381,05 | 384,60 | -0,92% | -1,15% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-12-04 | 67,21 | 67,54 | -0,49% | +17,21% | 192,89 | 195,26 | -1,21% | +0,82% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-12-04 | 67,22 | 67,55 | -0,49% | +17,21% | 192,92 | 195,29 | -1,22% | +0,82% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-12-04 | 65,86 | 66,18 | -0,48% | +16,77% | 189,02 | 191,33 | -1,21% | +0,44% | |
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)