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 | 2006-12-05 | 100,80 | 99,71 | +1,09% | 0,00% | 384,43 | 378,72 | +1,51% | 0,00% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2006-12-05 | 1037,87 | 1026,65 | +1,09% | 0,00% | 3958,23 | 3899,42 | +1,51% | 0,00% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-12-05 | 1037,98 | 1026,77 | +1,09% | 0,00% | 3958,65 | 3899,88 | +1,51% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-12-05 | 1035,89 | 1024,69 | +1,09% | 0,00% | 3950,68 | 3891,98 | +1,51% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2006-12-05 | 93,69 | 92,89 | +0,86% | 0,00% | 357,31 | 352,81 | +1,28% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2006-12-05 | 15,29 | 15,14 | +0,99% | +16,36% | 58,31 | 57,50 | +1,41% | +14,34% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-12-05 | 14,17 | 14,02 | +1,07% | +30,12% | 40,63 | 40,24 | +0,97% | +12,58% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-12-05 | 15,39 | 15,24 | +0,98% | +16,33% | 58,69 | 57,88 | +1,40% | +14,30% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-12-05 | 15,62 | 15,45 | +1,10% | +32,37% | 44,79 | 44,34 | +1,00% | +14,53% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-12-05 | 12,47 | 12,34 | +1,05% | +15,04% | 47,56 | 46,87 | +1,47% | +13,03% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2006-12-05 | 99,36 | 98,42 | +0,96% | 0,00% | 378,94 | 373,82 | +1,37% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2006-12-05 | 99,39 | 98,45 | +0,95% | 0,00% | 379,05 | 373,93 | +1,37% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2006-12-05 | 100,92 | 99,96 | +0,96% | 0,00% | 384,89 | 379,67 | +1,38% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-12-05 | 1013,74 | 1004,15 | +0,96% | 0,00% | 3866,20 | 3813,96 | +1,37% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-12-05 | 1013,66 | 1004,07 | +0,96% | 0,00% | 3865,90 | 3813,66 | +1,37% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-12-05 | 1011,93 | 1002,35 | +0,96% | 0,00% | 3859,30 | 3807,13 | +1,37% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2006-12-05 | 100,75 | 99,67 | +1,08% | 0,00% | 384,24 | 378,57 | +1,50% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2006-12-05 | 100,51 | 99,43 | +1,09% | 0,00% | 383,32 | 377,65 | +1,50% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-12-05 | 9,50 | 9,42 | +0,85% | +19,05% | 27,24 | 27,04 | +0,75% | +3,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-12-05 | 6,84 | 6,78 | +0,88% | +4,91% | 26,09 | 25,75 | +1,30% | +3,08% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-12-05 | 17,36 | 17,21 | +0,87% | +15,89% | 66,21 | 65,37 | +1,29% | +13,87% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-12-05 | 11,70 | 11,58 | +1,04% | +15,50% | 66,30 | 65,31 | +1,52% | +14,25% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-12-05 | 23,12 | 22,91 | +0,92% | +31,44% | 66,29 | 65,75 | +0,82% | +13,72% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-12-05 | 16,97 | 16,83 | +0,83% | +15,29% | 64,72 | 63,92 | +1,25% | +13,28% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-12-05 | 22,60 | 22,40 | +0,89% | +30,71% | 64,80 | 64,29 | +0,79% | +13,10% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-12-05 | 9,50 | 9,43 | +0,74% | +20,41% | 36,23 | 35,82 | +1,16% | +18,31% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-12-05 | 9,45 | 9,37 | +0,85% | +19,92% | 36,04 | 35,59 | +1,27% | +17,84% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-12-05 | 107,48 | 105,99 | +1,41% | +31,07% | 409,91 | 402,57 | +1,82% | +28,79% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-12-05 | 143,10 | 141,09 | +1,42% | +48,61% | 410,30 | 404,93 | +1,33% | +28,58% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-12-05 | 103,31 | 101,89 | +1,39% | +30,43% | 394,00 | 387,00 | +1,81% | +28,15% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-12-05 | 137,56 | 135,62 | +1,43% | +47,88% | 394,41 | 389,23 | +1,33% | +27,95% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2006-12-05 | 23,41 | 23,30 | +0,47% | +30,13% | 67,12 | 66,87 | +0,37% | +12,59% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-12-05 | 16,91 | 16,83 | +0,48% | +14,18% | 64,49 | 63,92 | +0,89% | +12,19% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-12-05 | 22,52 | 22,41 | +0,49% | +29,50% | 64,57 | 64,32 | +0,39% | +12,05% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2006-12-05 | 16,72 | 16,63 | +0,54% | +15,79% | 63,77 | 63,16 | +0,95% | +13,77% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-12-05 | 22,27 | 22,14 | +0,59% | +31,31% | 63,85 | 63,54 | +0,49% | +13,61% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-12-05 | 16,15 | 16,06 | +0,56% | +15,27% | 61,59 | 61,00 | +0,97% | +13,27% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-12-05 | 21,50 | 21,38 | +0,56% | +30,70% | 61,64 | 61,36 | +0,46% | +13,08% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-12-05 | 13,41 | 13,27 | +1,06% | +23,71% | 51,14 | 50,40 | +1,47% | +21,55% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-12-05 | 17,86 | 17,67 | +1,08% | 0,00% | 51,21 | 50,71 | +0,98% | 0,00% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-12-05 | 13,43 | 13,29 | +1,05% | -18,16% | 51,22 | 50,48 | +1,47% | -20,22% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-12-05 | 75,63 | 74,97 | +0,88% | +19,38% | 288,44 | 284,75 | +1,29% | +17,31% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-12-05 | 100,70 | 99,79 | +0,91% | +35,37% | 288,73 | 286,40 | +0,81% | +17,12% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-12-05 | 72,81 | 72,18 | +0,87% | +18,80% | 277,68 | 274,15 | +1,29% | +16,73% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-12-05 | 18,97 | 18,82 | +0,80% | +19,99% | 72,35 | 71,48 | +1,21% | +17,90% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-12-05 | 25,26 | 25,05 | +0,84% | +36,03% | 72,43 | 71,89 | +0,74% | +17,69% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-12-05 | 18,79 | 18,64 | +0,80% | +19,45% | 71,66 | 70,80 | +1,22% | +17,37% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-12-05 | 25,02 | 24,81 | +0,85% | +35,46% | 71,74 | 71,20 | +0,75% | +17,21% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-12-05 | 44,19 | 43,88 | +0,71% | +17,00% | 168,53 | 166,66 | +1,12% | +14,96% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-12-05 | 29,79 | 29,53 | +0,88% | +16,59% | 168,82 | 166,55 | +1,36% | +15,33% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-12-05 | 58,83 | 58,41 | +0,72% | +32,65% | 168,68 | 167,64 | +0,62% | +14,77% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-12-05 | 43,42 | 43,12 | +0,70% | +16,41% | 165,59 | 163,78 | +1,11% | +14,38% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-12-05 | 57,81 | 57,40 | +0,71% | +31,99% | 165,75 | 164,74 | +0,62% | +14,20% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-05 | 8,45 | 8,39 | +0,72% | 0,00% | 32,23 | 31,87 | +1,13% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-12-05 | 11,26 | 11,17 | +0,81% | 0,00% | 32,28 | 32,06 | +0,71% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-05 | 8,42 | 8,36 | +0,72% | 0,00% | 32,11 | 31,75 | +1,13% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-12-05 | 11,21 | 11,13 | +0,72% | 0,00% | 32,14 | 31,94 | +0,62% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-12-05 | 10,43 | 10,39 | +0,38% | 0,00% | 29,90 | 29,82 | +0,29% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-05 | 23,75 | 23,56 | +0,81% | -0,88% | 90,58 | 89,49 | +1,22% | -2,60% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-05 | 31,63 | 31,37 | +0,83% | +12,40% | 90,69 | 90,03 | +0,73% | -2,75% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-05 | 22,91 | 22,73 | +0,79% | -1,38% | 87,37 | 86,33 | +1,21% | -3,10% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-05 | 30,50 | 30,25 | +0,83% | +11,80% | 87,45 | 86,82 | +0,73% | -3,26% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2006-12-05 | 41,57 | 41,16 | +1,00% | +4,92% | 158,54 | 156,33 | +1,41% | +3,09% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-12-05 | 55,35 | 54,79 | +1,02% | +18,98% | 158,70 | 157,25 | +0,92% | +2,95% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-12-05 | 40,69 | 40,29 | +0,99% | +4,41% | 155,18 | 153,03 | +1,41% | +2,60% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-12-05 | 54,18 | 53,64 | +1,01% | +18,40% | 155,34 | 153,95 | +0,91% | +2,44% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-12-05 | 15,07 | 15,01 | +0,40% | 0,00% | 57,47 | 57,01 | +0,81% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-12-05 | 20,07 | 19,98 | +0,45% | 0,00% | 57,54 | 57,34 | +0,35% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-12-05 | 15,04 | 14,98 | +0,40% | 0,00% | 57,36 | 56,90 | +0,81% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-12-05 | 20,02 | 19,94 | +0,40% | 0,00% | 57,40 | 57,23 | +0,30% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-12-05 | 1452,00 | 1458,00 | -0,41% | 0,00% | 35,98 | 36,00 | -0,04% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-05 | 9,56 | 9,53 | +0,31% | -5,16% | 36,46 | 36,20 | +0,73% | -6,81% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-05 | 10,16 | 10,21 | -0,49% | +42,50% | 38,75 | 38,78 | -0,08% | +51,97% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-05 | 12,73 | 12,69 | +0,32% | +7,52% | 36,50 | 36,42 | +0,22% | -6,97% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-05 | 9,51 | 9,48 | +0,32% | -5,56% | 36,27 | 36,01 | +0,73% | -7,21% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-05 | 10,16 | 10,21 | -0,49% | 0,00% | 38,75 | 38,78 | -0,08% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-05 | 12,67 | 12,62 | +0,40% | +7,10% | 36,33 | 36,22 | +0,30% | -7,33% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-05 | 40,02 | 40,04 | -0,05% | -20,91% | 152,63 | 152,08 | +0,36% | -22,29% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-05 | 42,63 | 42,96 | -0,77% | 0,00% | 162,58 | 163,17 | -0,36% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-05 | 53,28 | 53,29 | -0,02% | -10,33% | 152,76 | 152,94 | -0,12% | -22,42% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-05 | 38,48 | 38,50 | -0,05% | -21,31% | 146,75 | 146,23 | +0,36% | -22,68% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-05 | 51,23 | 51,24 | -0,02% | -10,78% | 146,89 | 147,06 | -0,12% | -22,80% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-12-05 | 44,26 | 43,07 | +2,76% | +19,88% | 168,80 | 163,59 | +3,19% | +17,79% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-12-05 | 29,84 | 28,98 | +2,97% | +19,50% | 169,10 | 163,44 | +3,46% | +18,21% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-12-05 | 58,93 | 57,33 | +2,79% | +35,94% | 168,96 | 164,54 | +2,69% | +17,62% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-12-05 | 43,30 | 42,14 | +2,75% | +19,28% | 165,14 | 160,06 | +3,18% | +17,21% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-12-05 | 29,19 | 28,35 | +2,96% | +18,90% | 165,42 | 159,89 | +3,46% | +17,61% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-12-05 | 57,66 | 56,09 | +2,80% | +35,29% | 165,32 | 160,98 | +2,70% | +17,06% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-05 | 7,60 | 7,56 | +0,53% | +17,65% | 28,98 | 28,71 | +0,94% | +15,60% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-12-05 | 10,12 | 10,06 | +0,60% | +33,51% | 29,02 | 28,87 | +0,50% | +15,52% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-05 | 7,40 | 7,35 | +0,68% | +17,27% | 28,22 | 27,92 | +1,09% | +15,23% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-12-05 | 9,85 | 9,79 | +0,61% | +32,93% | 28,24 | 28,10 | +0,51% | +15,01% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-05 | 19,94 | 19,86 | +0,40% | +2,15% | 76,05 | 75,43 | +0,82% | +0,37% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-12-05 | 13,44 | 13,36 | +0,60% | +1,82% | 76,16 | 75,35 | +1,08% | +0,71% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-12-05 | 26,55 | 26,44 | +0,42% | +15,84% | 76,12 | 75,88 | +0,32% | +0,23% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-05 | 19,53 | 19,45 | +0,41% | +1,72% | 74,48 | 73,88 | +0,82% | -0,05% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-12-05 | 26,00 | 25,89 | +0,42% | +15,30% | 74,55 | 74,30 | +0,33% | -0,24% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-12-05 | 84,49 | 84,16 | +0,39% | +15,90% | 322,23 | 319,66 | +0,80% | +13,88% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-12-05 | 56,96 | 56,63 | +0,58% | +15,49% | 322,79 | 319,39 | +1,06% | +14,24% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-12-05 | 112,50 | 112,03 | +0,42% | +31,41% | 322,56 | 321,53 | +0,32% | +13,70% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-12-05 | 81,33 | 81,02 | +0,38% | +15,30% | 310,18 | 307,73 | +0,79% | +13,29% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-12-05 | 54,84 | 54,52 | +0,59% | +14,92% | 310,77 | 307,49 | +1,07% | +13,67% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-12-05 | 39,42 | 39,16 | +0,66% | +4,01% | 150,34 | 148,74 | +1,08% | +2,20% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-12-05 | 26,58 | 26,35 | +0,87% | +3,67% | 150,63 | 148,61 | +1,36% | +2,54% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-12-05 | 52,50 | 52,13 | +0,71% | +17,98% | 150,53 | 149,61 | +0,61% | +2,08% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-12-05 | 40,65 | 40,39 | +0,64% | +14,80% | 155,03 | 153,41 | +1,06% | +12,80% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-12-05 | 38,50 | 38,24 | +0,68% | +3,52% | 146,83 | 145,24 | +1,09% | +1,72% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-05 | 37,02 | 36,78 | +0,65% | +14,22% | 141,19 | 139,70 | +1,07% | +12,23% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-12-05 | 51,26 | 50,90 | +0,71% | +17,38% | 146,97 | 146,08 | +0,61% | +1,56% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-05 | 13,91 | 13,79 | +0,87% | -1,42% | 53,05 | 52,38 | +1,28% | -3,13% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-05 | 14,27 | 14,15 | +0,85% | +8,35% | 54,42 | 53,74 | +1,26% | +6,47% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-05 | 18,53 | 18,36 | +0,93% | +11,83% | 53,13 | 52,69 | +0,83% | -3,24% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-05 | 13,67 | 13,55 | +0,89% | -1,94% | 52,13 | 51,47 | +1,30% | -3,64% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-05 | 13,54 | 13,42 | +0,89% | +7,89% | 51,64 | 50,97 | +1,31% | +6,01% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-05 | 18,21 | 18,04 | +0,94% | +11,24% | 52,21 | 51,77 | +0,84% | -3,75% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-12-05 | 7,86 | 7,78 | +1,03% | -7,96% | 29,98 | 29,55 | +1,44% | -9,57% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-12-05 | 10,47 | 10,36 | +1,06% | +4,39% | 30,02 | 29,73 | +0,96% | -9,68% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-12-05 | 7,70 | 7,63 | +0,92% | -8,44% | 29,37 | 28,98 | +1,33% | -10,04% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-12-05 | 10,26 | 10,16 | +0,98% | +3,85% | 29,42 | 29,16 | +0,89% | -10,15% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-05 | 80,00 | 79,01 | +1,25% | -3,03% | 305,10 | 300,10 | +1,67% | -4,72% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-05 | 106,53 | 105,17 | +1,29% | +9,96% | 305,44 | 301,84 | +1,19% | -4,86% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-05 | 76,99 | 76,03 | +1,26% | -3,58% | 293,62 | 288,78 | +1,68% | -5,26% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-05 | 102,52 | 101,22 | +1,28% | +9,33% | 293,94 | 290,50 | +1,19% | -5,40% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-05 | 17,24 | 17,08 | +0,94% | -3,47% | 65,75 | 64,87 | +1,35% | -5,15% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-12-05 | 22,96 | 22,74 | +0,97% | +9,49% | 65,83 | 65,26 | +0,87% | -5,27% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-05 | 16,77 | 16,61 | +0,96% | -3,90% | 63,96 | 63,09 | +1,38% | -5,57% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-12-05 | 22,32 | 22,11 | +0,95% | +8,93% | 64,00 | 63,46 | +0,85% | -5,75% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-12-05 | 20,17 | 20,05 | +0,60% | -4,18% | 76,92 | 76,15 | +1,01% | -5,85% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-12-05 | 26,86 | 26,70 | +0,60% | +8,66% | 77,01 | 76,63 | +0,50% | -5,99% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-12-05 | 19,74 | 19,63 | +0,56% | -4,59% | 75,28 | 74,56 | +0,97% | -6,25% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-12-05 | 26,28 | 26,13 | +0,57% | +8,15% | 75,35 | 74,99 | +0,48% | -6,43% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-12-05 | 29,41 | 29,35 | +0,20% | +24,78% | 112,16 | 111,48 | +0,62% | +22,60% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-12-05 | 39,16 | 39,06 | +0,26% | +41,47% | 112,28 | 112,10 | +0,16% | +22,41% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-12-05 | 28,31 | 28,25 | +0,21% | +24,11% | 107,97 | 107,30 | +0,62% | +21,95% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-12-05 | 37,70 | 37,60 | +0,27% | +40,78% | 108,09 | 107,91 | +0,17% | +21,80% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-12-05 | 10,20 | 10,09 | +1,09% | -9,97% | 38,90 | 38,32 | +1,51% | -11,54% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-12-05 | 13,58 | 13,44 | +1,04% | +2,03% | 38,94 | 38,57 | +0,94% | -11,72% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-12-05 | 9,93 | 9,83 | +1,02% | -10,46% | 37,87 | 37,34 | +1,43% | -12,02% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-12-05 | 13,22 | 13,08 | +1,07% | +1,54% | 37,90 | 37,54 | +0,97% | -12,15% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-12-05 | 43,44 | 42,62 | +1,92% | +31,96% | 165,67 | 161,88 | +2,34% | +29,66% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-12-05 | 57,84 | 56,74 | +1,94% | +49,61% | 165,84 | 162,84 | +1,84% | +29,45% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-12-05 | 41,91 | 41,13 | +1,90% | +31,26% | 159,84 | 156,22 | +2,31% | +28,97% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-12-05 | 55,81 | 54,75 | +1,94% | +48,87% | 160,02 | 157,13 | +1,84% | +28,80% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-12-05 | 9,64 | 9,51 | +1,37% | -10,41% | 36,77 | 36,12 | +1,78% | -11,97% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-12-05 | 6,50 | 6,40 | +1,56% | -10,71% | 36,83 | 36,10 | +2,05% | -11,68% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-12-05 | 12,84 | 12,67 | +1,34% | +1,66% | 36,81 | 36,36 | +1,24% | -12,04% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-12-05 | 9,46 | 9,34 | +1,28% | -10,75% | 36,08 | 35,48 | +1,70% | -12,31% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-12-05 | 12,60 | 12,43 | +1,37% | +1,20% | 36,13 | 35,67 | +1,27% | -12,43% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-12-05 | 183,31 | 182,77 | +0,30% | +2,05% | 699,11 | 694,20 | +0,71% | +0,28% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-12-05 | 139,29 | 138,89 | +0,29% | -0,63% | 531,22 | 527,53 | +0,70% | -2,37% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-12-05 | 478,31 | 475,20 | +0,65% | +13,29% | 1824,18 | 1804,90 | +1,07% | +11,32% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-12-05 | 343,67 | 341,43 | +0,66% | +10,25% | 1310,69 | 1296,82 | +1,07% | +8,33% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-12-05 | 178,14 | 178,14 | 0,00% | +18,21% | 679,39 | 676,61 | +0,41% | +16,15% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-12-05 | 123,07 | 121,42 | +1,36% | 0,00% | 352,87 | 348,48 | +1,26% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-12-05 | 123,07 | 121,42 | +1,36% | 0,00% | 352,87 | 348,48 | +1,26% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-12-05 | 122,58 | 120,94 | +1,36% | 0,00% | 351,46 | 347,10 | +1,26% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-12-05 | 10,89 | 10,86 | +0,28% | 0,00% | 31,22 | 31,17 | +0,18% | 0,00% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-12-05 | 12,90 | 12,85 | +0,39% | -7,19% | 49,20 | 48,81 | +0,80% | -8,81% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-12-05 | 11,82 | 11,66 | +1,37% | 0,00% | 33,89 | 33,46 | +1,27% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-12-05 | 11,43 | 11,33 | +0,88% | 0,00% | 32,77 | 32,52 | +0,78% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-12-05 | 10,83 | 10,73 | +0,93% | 0,00% | 41,30 | 40,75 | +1,35% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-12-05 | 11,08 | 11,02 | +0,54% | 0,00% | 42,26 | 41,86 | +0,96% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-12-05 | 26,02 | 25,90 | +0,46% | +22,27% | 99,24 | 98,37 | +0,88% | +20,14% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-12-05 | 11,44 | 11,40 | +0,35% | 0,00% | 43,63 | 43,30 | +0,76% | 0,00% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-12-05 | 11,37 | 11,32 | +0,44% | 0,00% | 43,36 | 43,00 | +0,85% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2006-12-05 | 10,96 | 10,91 | +0,46% | 0,00% | 41,80 | 41,44 | +0,87% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-12-05 | 38,36 | 38,18 | +0,47% | +15,02% | 146,30 | 145,01 | +0,88% | +13,02% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-12-05 | 10,72 | 10,68 | +0,37% | 0,00% | 40,88 | 40,56 | +0,79% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-12-05 | 17,18 | 17,12 | +0,35% | +19,64% | 65,52 | 65,03 | +0,76% | +17,55% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-12-05 | 10,48 | 10,37 | +1,06% | 0,00% | 39,97 | 39,39 | +1,48% | 0,00% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-12-05 | 10,67 | 10,57 | +0,95% | 0,00% | 40,69 | 40,15 | +1,36% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-12-05 | 10,80 | 10,69 | +1,03% | 0,00% | 41,19 | 40,60 | +1,44% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-12-05 | 10,31 | 10,20 | +1,08% | +20,02% | 39,32 | 38,74 | +1,49% | +17,93% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-12-05 | 22,83 | 22,71 | +0,53% | +13,70% | 87,07 | 86,26 | +0,94% | +11,72% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-12-05 | 9,75 | 9,72 | +0,31% | 0,00% | 37,18 | 36,92 | +0,72% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-12-05 | 14,67 | 14,62 | +0,34% | -6,44% | 55,95 | 55,53 | +0,75% | -8,07% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-12-05 | 27,99 | 27,83 | +0,57% | +12,27% | 106,75 | 105,70 | +0,99% | +10,32% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-05 | 10,07 | 10,01 | +0,60% | 0,00% | 38,41 | 38,02 | +1,01% | 0,00% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-12-05 | 10,07 | 10,00 | +0,70% | 0,00% | 38,41 | 37,98 | +1,11% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-12-05 | 12,54 | 12,53 | +0,08% | +25,40% | 47,83 | 47,59 | +0,49% | +23,22% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-12-05 | 14,16 | 14,14 | +0,14% | +41,60% | 40,60 | 40,58 | +0,04% | +22,52% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-12-05 | 12,46 | 12,44 | +0,16% | +24,60% | 47,52 | 47,25 | +0,57% | +22,43% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-12-05 | 6,35 | 6,32 | +0,47% | -0,78% | 24,22 | 24,00 | +0,89% | -2,51% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-12-05 | 18,52 | 18,43 | +0,49% | +13,55% | 70,63 | 70,00 | +0,90% | +11,57% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-12-05 | 11,17 | 11,03 | +1,27% | 0,00% | 42,60 | 41,89 | +1,69% | 0,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-12-05 | 32,43 | 32,04 | +1,22% | +33,79% | 123,68 | 121,69 | +1,63% | +31,46% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2006-12-05 | 35,57 | 34,75 | +2,36% | +20,99% | 135,66 | 131,99 | +2,78% | +18,88% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-12-05 | 10,57 | 10,57 | 0,00% | 0,00% | 25,29 | 25,28 | +0,04% | 0,00% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-12-05 | 10,47 | 10,44 | +0,29% | 0,00% | 39,93 | 39,65 | +0,70% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-12-05 | 11,81 | 11,66 | +1,29% | 0,00% | 33,86 | 33,46 | +1,19% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-12-05 | 28,72 | 28,35 | +1,31% | +18,68% | 109,53 | 107,68 | +1,72% | +16,61% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2006-12-05 | 1005,00 | 1008,00 | -0,30% | 0,00% | 24,90 | 24,89 | +0,07% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-12-05 | 15,38 | 15,25 | +0,85% | +20,53% | 58,66 | 57,92 | +1,27% | +18,43% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-12-05 | 20,53 | 20,36 | +0,83% | +36,96% | 58,86 | 58,43 | +0,74% | +18,50% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-12-05 | 21,97 | 21,79 | +0,83% | 0,00% | 83,79 | 82,76 | +1,24% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-12-05 | 29,28 | 29,03 | +0,86% | +36,31% | 83,95 | 83,32 | +0,76% | +17,94% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-12-05 | 8,94 | 8,92 | +0,22% | +6,30% | 25,63 | 25,60 | +0,13% | -8,02% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-12-05 | 8,43 | 8,41 | +0,24% | +5,51% | 24,17 | 24,14 | +0,14% | -8,71% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-12-05 | 14,33 | 14,07 | +1,85% | +27,60% | 54,65 | 53,44 | +2,27% | +25,38% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-12-05 | 15,79 | 15,49 | +1,94% | +44,20% | 45,27 | 44,46 | +1,84% | +24,77% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-12-05 | 14,25 | 13,99 | +1,86% | +27,01% | 54,35 | 53,14 | +2,28% | +24,79% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-12-05 | 15,70 | 15,40 | +1,95% | +43,51% | 45,02 | 44,20 | +1,85% | +24,17% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-12-05 | 15,87 | 15,65 | +1,41% | +38,24% | 45,50 | 44,92 | +1,31% | +19,61% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-12-05 | 16,28 | 16,05 | +1,43% | +37,62% | 46,68 | 46,06 | +1,33% | +19,07% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-12-05 | 33,07 | 32,63 | +1,35% | +20,65% | 126,12 | 123,94 | +1,76% | +18,55% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-12-05 | 44,06 | 43,47 | +1,36% | +36,32% | 126,33 | 124,76 | +1,26% | +17,95% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-12-05 | 31,82 | 31,40 | +1,34% | +20,03% | 121,36 | 119,26 | +1,75% | +17,94% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-12-05 | 32,07 | 31,81 | +0,82% | +26,56% | 91,95 | 91,29 | +0,72% | +9,50% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-12-05 | 13,46 | 13,35 | +0,82% | +11,42% | 51,33 | 50,71 | +1,24% | +9,48% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-12-05 | 17,92 | 17,78 | +0,79% | +25,93% | 51,38 | 51,03 | +0,69% | +8,96% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-12-05 | 18,35 | 18,18 | +0,94% | +18,92% | 69,98 | 69,05 | +1,35% | +16,85% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-12-05 | 11,58 | 11,47 | +0,96% | +18,16% | 44,16 | 43,57 | +1,37% | +16,11% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-12-05 | 18,95 | 18,82 | +0,69% | +14,43% | 72,27 | 71,48 | +1,10% | +12,44% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-12-05 | 25,21 | 25,04 | +0,68% | +29,22% | 72,28 | 71,86 | +0,58% | +11,80% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-12-05 | 18,36 | 18,24 | +0,66% | +13,47% | 70,02 | 69,28 | +1,07% | +11,50% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-12-05 | 8,71 | 8,68 | +0,35% | +18,50% | 33,22 | 32,97 | +0,76% | +16,44% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-12-05 | 8,31 | 8,28 | +0,36% | +17,54% | 31,69 | 31,45 | +0,77% | +15,49% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-12-05 | 18,77 | 18,65 | +0,64% | +34,17% | 71,58 | 70,84 | +1,06% | +31,83% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-05 | 25,01 | 24,85 | +0,64% | 0,00% | 71,71 | 71,32 | +0,55% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-12-05 | 18,72 | 18,61 | +0,59% | +33,14% | 71,39 | 70,68 | +1,00% | +30,82% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-12-05 | 16,05 | 15,96 | +0,56% | +11,15% | 61,21 | 60,62 | +0,98% | +9,21% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-12-05 | 14,15 | 14,07 | +0,57% | +10,37% | 53,97 | 53,44 | +0,98% | +8,45% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-12-05 | 12,27 | 12,22 | +0,41% | +10,44% | 46,80 | 46,41 | +0,82% | +8,52% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-12-05 | 13,01 | 12,95 | +0,46% | +24,86% | 37,30 | 37,17 | +0,37% | +8,03% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-12-05 | 32,56 | 32,37 | +0,59% | +25,86% | 93,36 | 92,90 | +0,49% | +8,90% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-12-05 | 22,46 | 22,34 | +0,54% | +24,85% | 64,40 | 64,12 | +0,44% | +8,02% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-12-05 | 18,82 | 18,68 | +0,75% | +22,45% | 53,96 | 53,61 | +0,65% | +5,94% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-12-05 | 18,19 | 18,06 | +0,72% | +21,51% | 52,15 | 51,83 | +0,62% | +5,13% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-12-05 | 10,58 | 10,52 | +0,57% | +20,09% | 30,34 | 30,19 | +0,47% | +3,91% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-12-05 | 10,10 | 10,05 | +0,50% | +19,10% | 28,96 | 28,84 | +0,40% | +3,05% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-05 | 18,67 | 18,59 | +0,43% | +18,61% | 53,53 | 53,35 | +0,33% | +2,63% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-12-05 | 17,87 | 17,80 | +0,39% | +17,72% | 51,24 | 51,09 | +0,30% | +1,86% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-12-05 | 37,88 | 37,72 | +0,42% | +25,85% | 108,61 | 108,26 | +0,33% | +8,89% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-12-05 | 26,85 | 26,74 | +0,41% | +24,88% | 76,98 | 76,74 | +0,31% | +8,05% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-12-05 | 12,23 | 12,16 | +0,58% | +7,66% | 46,64 | 46,19 | +0,99% | +5,78% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-12-05 | 11,60 | 11,54 | +0,52% | +6,81% | 44,24 | 43,83 | +0,93% | +4,95% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-12-05 | 14,98 | 14,93 | +0,33% | +35,08% | 57,13 | 56,71 | +0,75% | +32,72% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-12-05 | 16,51 | 16,45 | +0,36% | +52,73% | 47,34 | 47,21 | +0,27% | +32,15% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-12-05 | 14,92 | 14,87 | +0,34% | +34,78% | 56,90 | 56,48 | +0,75% | +32,43% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-12-05 | 16,37 | 16,32 | +0,31% | +51,57% | 46,94 | 46,84 | +0,21% | +31,15% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-12-05 | 7,11 | 7,11 | 0,00% | -12,65% | 27,12 | 27,01 | +0,41% | -14,17% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-12-05 | 9,48 | 9,48 | 0,00% | -1,25% | 27,18 | 27,21 | -0,10% | -14,56% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-12-05 | 6,75 | 6,75 | 0,00% | -13,24% | 25,74 | 25,64 | +0,41% | -14,75% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-12-05 | 6,00 | 6,04 | -0,66% | +11,32% | 17,20 | 17,33 | -0,76% | -3,69% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-12-05 | 16,78 | 16,89 | -0,65% | +10,76% | 48,11 | 48,47 | -0,75% | -4,17% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-12-05 | 56,67 | 55,56 | +2,00% | +43,87% | 162,48 | 159,46 | +1,90% | +24,48% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-12-05 | 30,58 | 29,98 | +2,00% | +43,16% | 87,68 | 86,04 | +1,90% | +23,87% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-12-05 | 41,12 | 40,96 | +0,39% | +4,23% | 156,82 | 155,57 | +0,80% | +2,42% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-12-05 | 54,75 | 54,53 | +0,40% | +17,77% | 156,98 | 156,50 | +0,31% | +1,90% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-12-05 | 21,75 | 21,67 | +0,37% | +3,47% | 82,95 | 82,31 | +0,78% | +1,67% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-12-05 | 29,03 | 28,92 | +0,38% | +16,87% | 83,23 | 83,00 | +0,28% | +1,12% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-12-05 | 18,27 | 18,12 | +0,83% | +16,30% | 69,68 | 68,82 | +1,24% | +14,27% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-12-05 | 24,35 | 24,14 | +0,87% | +31,41% | 69,82 | 69,28 | +0,77% | +13,70% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-12-05 | 16,29 | 16,15 | +0,87% | +15,45% | 62,13 | 61,34 | +1,28% | +13,44% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-12-05 | 21,62 | 21,43 | +0,89% | +30,48% | 61,99 | 61,50 | +0,79% | +12,89% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-12-05 | 11,06 | 11,02 | +0,36% | +4,34% | 42,18 | 41,86 | +0,78% | +2,52% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-12-05 | 12,18 | 12,14 | +0,33% | +17,91% | 34,92 | 34,84 | +0,23% | +2,02% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-12-05 | 10,95 | 10,91 | +0,37% | +3,40% | 41,76 | 41,44 | +0,78% | +1,60% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-12-05 | 12,08 | 12,03 | +0,42% | +17,05% | 34,64 | 34,53 | +0,32% | +1,28% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-12-05 | 3,96 | 3,95 | +0,25% | 0,00% | 15,10 | 15,00 | +0,66% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-12-05 | 5,28 | 5,26 | +0,38% | +6,45% | 15,14 | 15,10 | +0,28% | -7,89% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-12-05 | 3,64 | 3,63 | +0,28% | -6,67% | 13,88 | 13,79 | +0,69% | -8,29% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-12-05 | 4,85 | 4,84 | +0,21% | +5,43% | 13,91 | 13,89 | +0,11% | -8,77% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-12-05 | 10,28 | 10,23 | +0,49% | +29,47% | 29,47 | 29,36 | +0,39% | +12,02% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-12-05 | 13,41 | 13,34 | +0,52% | +28,82% | 38,45 | 38,29 | +0,43% | +11,46% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-12-05 | 11,92 | 11,88 | +0,34% | -2,30% | 45,46 | 45,12 | +0,75% | -4,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-12-05 | 12,10 | 12,06 | +0,33% | +7,46% | 46,15 | 45,81 | +0,74% | +5,59% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-12-05 | 11,27 | 11,23 | +0,36% | -3,10% | 42,98 | 42,65 | +0,77% | -4,78% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-12-05 | 15,04 | 14,99 | +0,33% | +9,46% | 43,12 | 43,02 | +0,24% | -5,29% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-12-05 | 6,36 | 6,35 | +0,16% | +7,25% | 18,24 | 18,22 | +0,06% | -7,20% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-12-05 | 10,40 | 10,37 | +0,29% | 0,00% | 39,66 | 39,39 | +0,70% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-12-05 | 13,86 | 13,83 | +0,22% | +6,45% | 39,74 | 39,69 | +0,12% | -7,89% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-12-05 | 11,06 | 11,03 | +0,27% | +6,76% | 31,71 | 31,66 | +0,17% | -7,63% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2006-12-05 | 15,91 | 15,85 | +0,38% | +10,33% | 45,62 | 45,49 | +0,28% | -4,54% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-05 | 4,77 | 4,76 | +0,21% | 0,00% | 18,19 | 18,08 | +0,62% | 0,00% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-05 | 11,61 | 11,57 | +0,35% | +7,50% | 33,29 | 33,21 | +0,25% | -6,99% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-12-05 | 14,96 | 14,82 | +0,94% | +44,82% | 42,89 | 42,53 | +0,85% | +25,30% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2006-12-05 | 19,97 | 19,60 | +1,89% | +73,95% | 57,26 | 56,25 | +1,79% | +50,51% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2006-12-05 | 19,51 | 19,15 | +1,88% | +75,61% | 55,94 | 54,96 | +1,78% | +51,94% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2006-12-05 | 25,36 | 24,90 | +1,85% | +72,17% | 72,71 | 71,46 | +1,75% | +48,96% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-12-05 | 19,15 | 18,89 | +1,38% | +29,04% | 73,03 | 71,75 | +1,79% | +26,80% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-12-05 | 33,87 | 33,41 | +1,38% | +27,81% | 129,17 | 126,90 | +1,79% | +25,59% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-12-05 | 10,00 | 9,96 | +0,40% | +1,73% | 38,14 | 37,83 | +0,81% | -0,04% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-12-05 | 11,90 | 11,85 | +0,42% | +1,10% | 45,38 | 45,01 | +0,83% | -0,66% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-12-05 | 223,10 | 220,59 | +1,14% | +24,59% | 639,67 | 633,09 | +1,04% | +7,80% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-12-05 | 14,42 | 14,30 | +0,84% | +21,89% | 54,99 | 54,31 | +1,25% | +19,77% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-12-05 | 11,40 | 11,30 | +0,88% | +21,02% | 43,48 | 42,92 | +1,30% | +18,91% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-12-05 | 18,31 | 18,11 | +1,10% | +29,67% | 69,83 | 68,79 | +1,52% | +27,42% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-12-05 | 14,94 | 14,76 | +1,22% | 0,00% | 42,84 | 42,36 | +1,12% | 0,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-12-05 | 12,84 | 12,70 | +1,10% | +28,40% | 48,97 | 48,24 | +1,52% | +26,16% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-12-05 | 13,55 | 13,38 | +1,27% | +28,68% | 38,85 | 38,40 | +1,17% | +11,34% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-12-05 | 21,99 | 21,73 | +1,20% | +27,33% | 63,05 | 62,37 | +1,10% | +10,17% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-12-05 | 15,33 | 15,23 | +0,66% | +47,12% | 43,95 | 43,71 | +0,56% | +27,29% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-12-05 | 12,24 | 12,15 | +0,74% | 0,00% | 35,09 | 34,87 | +0,64% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-12-05 | 20,72 | 20,33 | +1,92% | +70,96% | 59,41 | 58,35 | +1,82% | +47,92% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-12-05 | 37,62 | 36,92 | +1,90% | +69,15% | 107,86 | 105,96 | +1,80% | +46,36% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-12-05 | 31,21 | 30,69 | +1,69% | +27,23% | 119,03 | 116,57 | +2,11% | +25,02% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-12-05 | 10,70 | 10,57 | +1,23% | 0,00% | 30,68 | 30,34 | +1,13% | 0,00% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-12-05 | 14,10 | 14,03 | +0,50% | +18,29% | 40,43 | 40,27 | +0,40% | +2,35% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2006-12-05 | 23,12 | 22,86 | +1,14% | +38,36% | 66,29 | 65,61 | +1,04% | +19,71% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-12-05 | 12,89 | 12,85 | +0,31% | 0,00% | 49,16 | 48,81 | +0,72% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-12-05 | 17,19 | 17,10 | +0,53% | 0,00% | 49,29 | 49,08 | +0,43% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-05 | 12,89 | 12,85 | +0,31% | +14,58% | 49,16 | 48,81 | +0,72% | +12,58% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-12-05 | 40,77 | 40,54 | +0,57% | 0,00% | 155,49 | 153,98 | +0,98% | 0,00% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-12-05 | 39,97 | 39,75 | +0,55% | +24,48% | 152,44 | 150,98 | +0,97% | +22,31% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-12-05 | 13,09 | 13,04 | +0,38% | 0,00% | 49,92 | 49,53 | +0,80% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-12-05 | 13,07 | 13,02 | +0,38% | +4,73% | 49,85 | 49,45 | +0,80% | +2,90% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-12-05 | 12,82 | 12,77 | +0,39% | +3,97% | 48,89 | 48,50 | +0,80% | +2,16% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-12-05 | 54,87 | 54,16 | +1,31% | 0,00% | 209,26 | 205,71 | +1,73% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-05 | 54,87 | 54,16 | +1,31% | +31,08% | 209,26 | 205,71 | +1,73% | +28,80% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-12-05 | 43,27 | 42,94 | +0,77% | 0,00% | 124,06 | 123,24 | +0,67% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-12-05 | 32,46 | 32,26 | +0,62% | 0,00% | 123,80 | 122,53 | +1,03% | 0,00% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-12-05 | 32,46 | 32,26 | +0,62% | -2,52% | 123,80 | 122,53 | +1,03% | -4,22% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-12-05 | 31,79 | 31,60 | +0,60% | -3,26% | 121,24 | 120,02 | +1,01% | -4,94% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-12-05 | 42,38 | 42,05 | +0,78% | +9,59% | 121,51 | 120,68 | +0,69% | -5,18% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-05 | 8,18 | 8,14 | +0,49% | -4,10% | 31,20 | 30,92 | +0,90% | -5,77% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-12-05 | 184,77 | 184,14 | +0,34% | +11,77% | 704,68 | 699,40 | +0,75% | +9,82% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-05 | 156,30 | 155,91 | +0,25% | +30,64% | 596,10 | 592,18 | +0,66% | +28,37% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-12-05 | 212,15 | 210,84 | +0,62% | +14,90% | 809,10 | 800,81 | +1,03% | +12,90% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-12-05 | 215,18 | 214,19 | +0,46% | 0,00% | 820,65 | 813,54 | +0,87% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-05 | 328,17 | 325,47 | +0,83% | +18,09% | 1251,57 | 1236,20 | +1,24% | +16,03% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-05 | 201,46 | 200,01 | +0,72% | +1,64% | 768,33 | 759,68 | +1,14% | -0,13% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-12-05 | 89,92 | 88,92 | +1,12% | -2,87% | 342,94 | 337,74 | +1,54% | -4,56% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-05 | 118,39 | 118,25 | +0,12% | -0,06% | 451,52 | 449,14 | +0,53% | -1,80% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-05 | 157,16 | 155,86 | +0,83% | +12,70% | 599,38 | 591,99 | +1,25% | +10,74% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-12-05 | 86,11 | 84,84 | +1,50% | 0,00% | 328,41 | 322,24 | +1,91% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-12-05 | 126,59 | 126,04 | +0,44% | +18,08% | 482,79 | 478,73 | +0,85% | +16,02% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-12-05 | 94,80 | 93,77 | +1,10% | -4,25% | 361,55 | 356,16 | +1,51% | -5,92% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2006-12-05 | 32,65 | 32,35 | +0,93% | +47,94% | 124,52 | 122,87 | +1,34% | +45,36% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-12-05 | 108,84 | 108,25 | +0,55% | +16,91% | 415,09 | 411,15 | +0,96% | +14,87% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-12-05 | 109,17 | 108,50 | +0,62% | 0,00% | 313,01 | 311,39 | +0,52% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-12-05 | 84,30 | 83,84 | +0,55% | +15,46% | 321,50 | 318,44 | +0,96% | +13,45% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-12-05 | 131,76 | 130,60 | +0,89% | +4,31% | 502,51 | 496,05 | +1,30% | +2,49% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-12-05 | 138,48 | 137,26 | +0,89% | +8,55% | 528,13 | 521,34 | +1,30% | +6,66% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-12-05 | 117,55 | 115,99 | +1,34% | +27,67% | 448,31 | 440,55 | +1,76% | +25,45% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-12-05 | 156,74 | 154,26 | +1,61% | +44,67% | 449,40 | 442,73 | +1,51% | +25,18% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-12-05 | 117,67 | 116,11 | +1,34% | 0,00% | 448,77 | 441,01 | +1,76% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-12-05 | 156,90 | 154,41 | +1,61% | +44,45% | 449,86 | 443,16 | +1,51% | +24,98% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-12-05 | 33,16 | 32,74 | +1,28% | +32,80% | 95,08 | 93,96 | +1,18% | +14,90% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-12-05 | 25,56 | 25,31 | +0,99% | +17,68% | 97,48 | 96,13 | +1,40% | +15,63% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-12-05 | 25,01 | 24,76 | +1,01% | +17,20% | 95,38 | 94,04 | +1,42% | +15,16% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-12-05 | 24,87 | 24,62 | +1,02% | +17,20% | 94,85 | 93,51 | +1,43% | +15,16% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-12-05 | 45,47 | 45,07 | +0,89% | +18,32% | 173,41 | 171,19 | +1,30% | +16,26% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-12-05 | 45,45 | 45,05 | +0,89% | +17,96% | 173,34 | 171,11 | +1,30% | +15,91% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-12-05 | 44,88 | 44,49 | +0,88% | +17,86% | 171,16 | 168,98 | +1,29% | +15,80% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-12-05 | 15,73 | 15,63 | +0,64% | +17,74% | 59,99 | 59,37 | +1,05% | +15,69% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-12-05 | 15,25 | 15,15 | +0,66% | +17,40% | 58,16 | 57,54 | +1,07% | +15,35% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-12-05 | 14,74 | 14,64 | +0,68% | +13,56% | 56,22 | 55,61 | +1,10% | +11,58% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-12-05 | 172,89 | 171,25 | +0,96% | +15,40% | 659,37 | 650,44 | +1,37% | +13,39% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-12-05 | 166,99 | 165,40 | +0,96% | +14,31% | 636,87 | 628,22 | +1,38% | +12,32% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-12-05 | 167,69 | 166,10 | +0,96% | +14,66% | 639,54 | 630,88 | +1,37% | +12,66% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-12-05 | 70,68 | 70,23 | +0,64% | +18,00% | 269,56 | 266,75 | +1,05% | +15,94% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-12-05 | 24,65 | 24,55 | +0,41% | +25,06% | 94,01 | 93,25 | +0,82% | +22,89% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-12-05 | 24,53 | 24,42 | +0,45% | +25,03% | 93,55 | 92,75 | +0,86% | +22,85% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-12-05 | 24,14 | 24,04 | +0,42% | +24,56% | 92,07 | 91,31 | +0,83% | +22,39% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-12-05 | 32,19 | 31,97 | +0,69% | 0,00% | 92,30 | 91,75 | +0,59% | 0,00% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-12-05 | 106,79 | 106,15 | +0,60% | 0,00% | 407,28 | 403,18 | +1,02% | 0,00% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-12-05 | 106,89 | 106,24 | +0,61% | 0,00% | 407,66 | 403,52 | +1,02% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-12-05 | 103,62 | 102,96 | +0,64% | 0,00% | 297,10 | 295,50 | +0,54% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-12-05 | 103,59 | 102,93 | +0,64% | 0,00% | 297,01 | 295,41 | +0,54% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-12-05 | 15,56 | 15,44 | +0,78% | +17,88% | 44,61 | 44,31 | +0,68% | +1,99% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-12-05 | 14,33 | 14,22 | +0,77% | +13,19% | 41,09 | 40,81 | +0,68% | -2,06% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-12-05 | 15,40 | 15,28 | +0,79% | +17,38% | 44,15 | 43,85 | +0,69% | +1,56% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-12-05 | 13,82 | 13,72 | +0,73% | +7,38% | 39,62 | 39,38 | +0,63% | -7,09% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-12-05 | 6,88 | 6,82 | +0,88% | 0,00% | 26,24 | 25,90 | +1,29% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-12-05 | 9,18 | 9,07 | +1,21% | +33,82% | 26,32 | 26,03 | +1,11% | +15,78% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-12-05 | 8,68 | 8,59 | +1,05% | +30,92% | 24,89 | 24,65 | +0,95% | +13,28% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-12-05 | 6,76 | 6,71 | +0,75% | 0,00% | 25,78 | 25,49 | +1,16% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-12-05 | 9,02 | 8,92 | +1,12% | +33,23% | 25,86 | 25,60 | +1,02% | +15,28% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-12-05 | 159,30 | 158,90 | +0,25% | +52,67% | 456,75 | 456,04 | +0,15% | +32,10% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-12-05 | 158,54 | 158,24 | +0,19% | +45,04% | 454,57 | 454,15 | +0,09% | +25,49% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-12-05 | 143,74 | 141,40 | +1,65% | 0,00% | 412,13 | 405,82 | +1,56% | 0,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-12-05 | 143,22 | 140,89 | +1,65% | 0,00% | 410,64 | 404,35 | +1,55% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-12-05 | 13,67 | 13,56 | +0,81% | 0,00% | 52,13 | 51,50 | +1,23% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-12-05 | 18,23 | 18,04 | +1,05% | +34,74% | 52,27 | 51,77 | +0,95% | +16,58% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-12-05 | 13,53 | 13,42 | +0,82% | 0,00% | 51,60 | 50,97 | +1,23% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-12-05 | 18,04 | 17,85 | +1,06% | +34,23% | 51,72 | 51,23 | +0,97% | +16,14% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-12-05 | 7,66 | 7,58 | +1,06% | 0,00% | 29,21 | 28,79 | +1,47% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-12-05 | 10,22 | 10,08 | +1,39% | +31,36% | 29,30 | 28,93 | +1,29% | +13,66% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-12-05 | 9,96 | 9,83 | +1,32% | +30,37% | 28,56 | 28,21 | +1,22% | +12,80% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-12-05 | 7,46 | 7,38 | +1,08% | 0,00% | 28,45 | 28,03 | +1,50% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-12-05 | 9,95 | 9,81 | +1,43% | +30,92% | 28,53 | 28,15 | +1,33% | +13,28% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-12-05 | 12,65 | 12,67 | -0,16% | +1,61% | 36,27 | 36,36 | -0,26% | -12,09% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-12-05 | 22,46 | 21,99 | +2,14% | +19,21% | 85,66 | 83,52 | +2,56% | +17,14% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-12-05 | 22,42 | 21,95 | +2,14% | +19,26% | 85,51 | 83,37 | +2,56% | +17,18% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-12-05 | 22,24 | 21,78 | +2,11% | +18,87% | 84,82 | 82,72 | +2,53% | +16,80% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-12-05 | 29,66 | 28,97 | +2,38% | 0,00% | 85,04 | 83,14 | +2,28% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-12-05 | 30,06 | 30,05 | +0,03% | 0,00% | 86,19 | 86,24 | -0,06% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-12-05 | 30,00 | 29,99 | +0,03% | 0,00% | 86,02 | 86,07 | -0,06% | 0,00% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-12-05 | 15,48 | 15,38 | +0,65% | +21,13% | 44,38 | 44,14 | +0,55% | +4,80% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-12-05 | 15,35 | 15,25 | +0,66% | +20,49% | 44,01 | 43,77 | +0,56% | +4,25% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-12-05 | 95,58 | 95,29 | +0,30% | 0,00% | 364,52 | 361,93 | +0,72% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-12-05 | 127,44 | 126,72 | +0,57% | +21,72% | 365,40 | 363,69 | +0,47% | +5,32% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-12-05 | 95,40 | 95,11 | +0,30% | 0,00% | 363,84 | 361,25 | +0,72% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-12-05 | 127,21 | 126,48 | +0,58% | +21,63% | 364,74 | 363,00 | +0,48% | +5,24% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-12-05 | 97,87 | 97,28 | +0,61% | 0,00% | 373,26 | 369,49 | +1,02% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-12-05 | 130,51 | 129,37 | +0,88% | +26,32% | 374,20 | 371,29 | +0,78% | +9,29% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-12-05 | 128,15 | 127,03 | +0,88% | +24,08% | 367,43 | 364,58 | +0,78% | +7,36% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-12-05 | 97,45 | 96,85 | +0,62% | 0,00% | 371,65 | 367,86 | +1,03% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-12-05 | 129,94 | 128,81 | +0,88% | +25,90% | 372,56 | 369,69 | +0,78% | +8,93% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-12-05 | 129,75 | 128,62 | +0,88% | +25,71% | 372,02 | 369,14 | +0,78% | +8,77% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-12-05 | 114,22 | 113,21 | +0,89% | 0,00% | 327,49 | 324,91 | +0,79% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-12-05 | 114,23 | 113,09 | +1,01% | 0,00% | 327,52 | 324,57 | +0,91% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-12-05 | 114,01 | 112,97 | +0,92% | 0,00% | 326,89 | 324,22 | +0,82% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-12-05 | 26,17 | 25,83 | +1,32% | +42,69% | 75,03 | 74,13 | +1,22% | +23,46% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-12-05 | 25,89 | 25,56 | +1,29% | +42,25% | 74,23 | 73,36 | +1,19% | +23,08% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2006-12-05 | 105,89 | 105,45 | +0,42% | 0,00% | 303,61 | 302,64 | +0,32% | 0,00% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2006-12-05 | 105,87 | 105,42 | +0,43% | 0,00% | 303,55 | 302,56 | +0,33% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-12-05 | 39,29 | 39,06 | +0,59% | +32,51% | 149,84 | 148,36 | +1,00% | +30,20% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-12-05 | 36,95 | 36,73 | +0,60% | +31,26% | 140,92 | 139,51 | +1,01% | +28,98% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-12-05 | 38,06 | 37,84 | +0,58% | +31,70% | 145,15 | 143,72 | +0,99% | +29,40% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-12-05 | 102,51 | 103,21 | -0,68% | 0,00% | 390,95 | 392,01 | -0,27% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-12-05 | 101,91 | 102,60 | -0,67% | 0,00% | 388,66 | 389,69 | -0,26% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-12-05 | 8,23 | 8,22 | +0,12% | +2,62% | 23,60 | 23,59 | +0,02% | -11,21% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-12-05 | 0,55 | 0,55 | 0,00% | 0,00% | 2,10 | 2,09 | +0,41% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-12-05 | 0,74 | 0,74 | 0,00% | 0,00% | 2,12 | 2,12 | -0,10% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-12-05 | 27,95 | 27,37 | +2,12% | 0,00% | 106,60 | 103,96 | +2,54% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-05 | 37,27 | 36,40 | +2,39% | +33,54% | 106,86 | 104,47 | +2,29% | +15,54% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-05 | 42,45 | 42,44 | +0,02% | +15,57% | 121,71 | 121,80 | -0,07% | 0,00% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-12-05 | 35,49 | 34,66 | +2,39% | +32,18% | 101,76 | 99,47 | +2,29% | +14,37% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-12-05 | 27,56 | 26,99 | +2,11% | 0,00% | 105,11 | 102,51 | +2,53% | 0,00% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-12-05 | 41,98 | 41,97 | +0,02% | +15,20% | 120,36 | 120,45 | -0,07% | -0,32% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-12-05 | 36,75 | 35,89 | +2,40% | +33,06% | 105,37 | 103,00 | +2,30% | +15,12% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-12-05 | 110,21 | 109,61 | +0,55% | 0,00% | 420,32 | 416,32 | +0,96% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-12-05 | 146,95 | 145,77 | +0,81% | +22,63% | 421,33 | 418,36 | +0,71% | +6,10% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-12-05 | 145,65 | 144,49 | +0,80% | +21,61% | 417,61 | 414,69 | +0,70% | +5,22% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-12-05 | 109,39 | 108,80 | +0,54% | 0,00% | 417,19 | 413,24 | +0,96% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-12-05 | 145,86 | 144,69 | +0,81% | +22,15% | 418,21 | 415,26 | +0,71% | +5,69% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-12-05 | 54,60 | 54,42 | +0,33% | 0,00% | 208,23 | 206,70 | +0,74% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-12-05 | 102,65 | 102,07 | +0,57% | 0,00% | 391,49 | 387,68 | +0,98% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-12-05 | 72,81 | 72,37 | +0,61% | +13,45% | 208,76 | 207,70 | +0,51% | -1,84% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-12-05 | 72,80 | 72,36 | +0,61% | +13,45% | 208,73 | 207,67 | +0,51% | -1,84% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-12-05 | 52,99 | 52,81 | +0,34% | 0,00% | 202,09 | 200,58 | +0,75% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-12-05 | 102,58 | 101,99 | +0,58% | 0,00% | 391,22 | 387,38 | +0,99% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-12-05 | 70,65 | 70,23 | +0,60% | +12,70% | 202,57 | 201,56 | +0,50% | -2,49% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-12-05 | 101,35 | 100,44 | +0,91% | 0,00% | 386,53 | 381,49 | +1,32% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-12-05 | 135,14 | 133,57 | +1,18% | +16,65% | 387,47 | 383,35 | +1,08% | +0,93% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-12-05 | 133,67 | 132,11 | +1,18% | +16,66% | 383,26 | 379,16 | +1,08% | +0,94% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-12-05 | 100,75 | 99,84 | +0,91% | 0,00% | 384,24 | 379,21 | +1,33% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-12-05 | 134,33 | 132,77 | +1,17% | +16,24% | 385,15 | 381,05 | +1,08% | +0,58% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-12-05 | 68,11 | 67,21 | +1,34% | +18,53% | 195,28 | 192,89 | +1,24% | +2,56% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-12-05 | 68,13 | 67,22 | +1,35% | +18,55% | 195,34 | 192,92 | +1,25% | +2,57% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-12-05 | 66,74 | 65,86 | +1,34% | +18,08% | 191,36 | 189,02 | +1,24% | +2,17% | |
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)