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 | 2006-12-06 | 100,85 | 100,80 | +0,05% | 0,00% | 384,16 | 384,43 | -0,07% | 0,00% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2006-12-06 | 1038,42 | 1037,87 | +0,05% | 0,00% | 3955,55 | 3958,23 | -0,07% | 0,00% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-12-06 | 1038,54 | 1037,98 | +0,05% | 0,00% | 3956,01 | 3958,65 | -0,07% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-12-06 | 1036,45 | 1035,89 | +0,05% | 0,00% | 3948,05 | 3950,68 | -0,07% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2006-12-06 | 93,77 | 93,69 | +0,09% | 0,00% | 357,19 | 357,31 | -0,04% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2006-12-06 | 15,42 | 15,29 | +0,85% | +18,07% | 58,74 | 58,31 | +0,73% | +16,53% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-12-06 | 14,25 | 14,17 | +0,56% | +31,22% | 40,79 | 40,63 | +0,41% | +13,90% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-12-06 | 15,52 | 15,39 | +0,84% | +18,02% | 59,12 | 58,69 | +0,72% | +16,49% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-12-06 | 15,71 | 15,62 | +0,58% | +33,47% | 44,97 | 44,79 | +0,42% | +15,87% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-12-06 | 12,55 | 12,47 | +0,64% | +15,88% | 47,81 | 47,56 | +0,52% | +14,37% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2006-12-06 | 99,61 | 99,36 | +0,25% | 0,00% | 379,43 | 378,94 | +0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2006-12-06 | 99,64 | 99,39 | +0,25% | 0,00% | 379,55 | 379,05 | +0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2006-12-06 | 101,18 | 100,92 | +0,26% | 0,00% | 385,42 | 384,89 | +0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-12-06 | 1016,34 | 1013,74 | +0,26% | 0,00% | 3871,44 | 3866,20 | +0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-12-06 | 1016,27 | 1013,66 | +0,26% | 0,00% | 3871,18 | 3865,90 | +0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-12-06 | 1014,53 | 1011,93 | +0,26% | 0,00% | 3864,55 | 3859,30 | +0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2006-12-06 | 100,80 | 100,75 | +0,05% | 0,00% | 383,97 | 384,24 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2006-12-06 | 100,55 | 100,51 | +0,04% | 0,00% | 383,01 | 383,32 | -0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-12-06 | 9,55 | 9,50 | +0,53% | +19,38% | 27,34 | 27,24 | +0,37% | +3,63% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-12-06 | 6,89 | 6,84 | +0,73% | +5,84% | 26,25 | 26,09 | +0,61% | +4,46% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-12-06 | 17,49 | 17,36 | +0,75% | +16,76% | 66,62 | 66,21 | +0,63% | +15,24% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-12-06 | 11,82 | 11,70 | +1,03% | +16,11% | 66,82 | 66,30 | +0,78% | +14,97% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-12-06 | 23,23 | 23,12 | +0,48% | +31,69% | 66,50 | 66,29 | +0,32% | +14,32% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-12-06 | 17,10 | 16,97 | +0,77% | +16,17% | 65,14 | 64,72 | +0,64% | +14,66% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-12-06 | 22,71 | 22,60 | +0,49% | +31,04% | 65,01 | 64,80 | +0,33% | +13,76% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-12-06 | 9,56 | 9,50 | +0,63% | +20,86% | 36,42 | 36,23 | +0,51% | +19,29% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-12-06 | 9,50 | 9,45 | +0,53% | +20,25% | 36,19 | 36,04 | +0,41% | +18,69% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-12-06 | 108,29 | 107,48 | +0,75% | +33,36% | 412,50 | 409,91 | +0,63% | +31,63% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-12-06 | 143,85 | 143,10 | +0,52% | +50,45% | 411,81 | 410,30 | +0,37% | +30,61% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-12-06 | 104,09 | 103,31 | +0,76% | +32,70% | 396,50 | 394,00 | +0,63% | +30,97% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-12-06 | 138,28 | 137,56 | +0,52% | +49,72% | 395,87 | 394,41 | +0,37% | +29,97% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2006-12-06 | 23,76 | 23,41 | +1,50% | +31,56% | 68,02 | 67,12 | +1,34% | +14,20% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-12-06 | 17,20 | 16,91 | +1,71% | +15,98% | 65,52 | 64,49 | +1,59% | +14,47% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-12-06 | 22,85 | 22,52 | +1,47% | +30,87% | 65,42 | 64,57 | +1,31% | +13,60% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2006-12-06 | 16,81 | 16,72 | +0,54% | +16,33% | 64,03 | 63,77 | +0,42% | +14,82% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-12-06 | 22,33 | 22,27 | +0,27% | +31,28% | 63,93 | 63,85 | +0,12% | +13,96% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-12-06 | 16,23 | 16,15 | +0,50% | +15,76% | 61,82 | 61,59 | +0,37% | +14,26% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-12-06 | 21,56 | 21,50 | +0,28% | +30,59% | 61,72 | 61,64 | +0,13% | +13,36% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-12-06 | 13,41 | 13,41 | 0,00% | +23,25% | 51,08 | 51,14 | -0,12% | +21,65% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-12-06 | 17,82 | 17,86 | -0,22% | 0,00% | 51,02 | 51,21 | -0,38% | 0,00% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-12-06 | 13,43 | 13,43 | 0,00% | -18,16% | 51,16 | 51,22 | -0,12% | -20,32% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-12-06 | 75,67 | 75,63 | +0,05% | +19,26% | 288,24 | 288,44 | -0,07% | +17,71% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-12-06 | 100,52 | 100,70 | -0,18% | +34,55% | 287,77 | 288,73 | -0,33% | +16,80% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-12-06 | 72,85 | 72,81 | +0,05% | +18,67% | 277,50 | 277,68 | -0,07% | +17,12% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-12-06 | 19,02 | 18,97 | +0,26% | +20,38% | 72,45 | 72,35 | +0,14% | +18,81% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-12-06 | 25,27 | 25,26 | +0,04% | +35,86% | 72,34 | 72,43 | -0,11% | +17,94% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-12-06 | 18,84 | 18,79 | +0,27% | +19,85% | 71,77 | 71,66 | +0,15% | +18,29% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-12-06 | 25,02 | 25,02 | 0,00% | +35,17% | 71,63 | 71,74 | -0,15% | +17,34% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-12-06 | 44,26 | 44,19 | +0,16% | +17,03% | 168,59 | 168,53 | +0,04% | +15,51% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-12-06 | 29,91 | 29,79 | +0,40% | +16,38% | 169,09 | 168,82 | +0,16% | +15,24% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-12-06 | 58,80 | 58,83 | -0,05% | +32,05% | 168,33 | 168,68 | -0,20% | +14,63% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-12-06 | 43,49 | 43,42 | +0,16% | +16,44% | 165,66 | 165,59 | +0,04% | +14,92% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-12-06 | 57,77 | 57,81 | -0,07% | +31,36% | 165,38 | 165,75 | -0,22% | +14,02% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-06 | 8,49 | 8,45 | +0,47% | 0,00% | 32,34 | 32,23 | +0,35% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-12-06 | 11,28 | 11,26 | +0,18% | 0,00% | 32,29 | 32,28 | +0,02% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-06 | 8,46 | 8,42 | +0,48% | 0,00% | 32,23 | 32,11 | +0,35% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-12-06 | 11,24 | 11,21 | +0,27% | 0,00% | 32,18 | 32,14 | +0,11% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-12-06 | 10,45 | 10,43 | +0,19% | 0,00% | 29,92 | 29,90 | +0,04% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-06 | 23,79 | 23,75 | +0,17% | -0,50% | 90,62 | 90,58 | +0,05% | -1,80% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-06 | 31,61 | 31,63 | -0,06% | +12,25% | 90,49 | 90,69 | -0,22% | -2,56% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-06 | 22,95 | 22,91 | +0,17% | -0,99% | 87,42 | 87,37 | +0,05% | -2,28% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-06 | 30,48 | 30,50 | -0,07% | +11,65% | 87,26 | 87,45 | -0,22% | -3,08% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2006-12-06 | 41,65 | 41,57 | +0,19% | +5,10% | 158,65 | 158,54 | +0,07% | +3,73% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-12-06 | 55,33 | 55,35 | -0,04% | +18,56% | 158,40 | 158,70 | -0,19% | +2,91% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-12-06 | 40,77 | 40,69 | +0,20% | +4,57% | 155,30 | 155,18 | +0,08% | +3,21% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-12-06 | 54,16 | 54,18 | -0,04% | +17,97% | 155,05 | 155,34 | -0,19% | +2,41% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-12-06 | 15,00 | 15,07 | -0,46% | 0,00% | 57,14 | 57,47 | -0,58% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-12-06 | 19,93 | 20,07 | -0,70% | 0,00% | 57,06 | 57,54 | -0,85% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-12-06 | 14,97 | 15,04 | -0,47% | 0,00% | 57,02 | 57,36 | -0,59% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-12-06 | 19,88 | 20,02 | -0,70% | 0,00% | 56,91 | 57,40 | -0,85% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-12-06 | 1468,00 | 1452,00 | +1,10% | 0,00% | 36,63 | 35,98 | +1,82% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-06 | 9,67 | 9,56 | +1,15% | -3,59% | 36,84 | 36,46 | +1,03% | -4,84% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-06 | 10,28 | 10,16 | +1,18% | +44,18% | 39,16 | 38,75 | +1,06% | +53,58% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-06 | 12,84 | 12,73 | +0,86% | +8,72% | 36,76 | 36,50 | +0,71% | -5,62% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-06 | 9,62 | 9,51 | +1,16% | -4,09% | 36,64 | 36,27 | +1,03% | -5,34% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-06 | 10,28 | 10,16 | +1,18% | 0,00% | 39,16 | 38,75 | +1,06% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-06 | 12,78 | 12,67 | +0,87% | +8,21% | 36,59 | 36,33 | +0,71% | -6,06% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-06 | 40,35 | 40,02 | +0,82% | -19,62% | 153,70 | 152,63 | +0,70% | -20,67% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-06 | 42,98 | 42,63 | +0,82% | 0,00% | 163,72 | 162,58 | +0,70% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-06 | 53,60 | 53,28 | +0,60% | -9,34% | 153,45 | 152,76 | +0,45% | -21,30% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-06 | 38,80 | 38,48 | +0,83% | -20,02% | 147,80 | 146,75 | +0,71% | -21,06% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-06 | 51,54 | 51,23 | +0,61% | -9,78% | 147,55 | 146,89 | +0,45% | -21,69% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-12-06 | 44,56 | 44,26 | +0,68% | +19,46% | 169,74 | 168,80 | +0,56% | +17,91% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-12-06 | 30,11 | 29,84 | +0,90% | +18,78% | 170,22 | 169,10 | +0,66% | +17,61% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-12-06 | 59,20 | 58,93 | +0,46% | +34,79% | 169,48 | 168,96 | +0,30% | +17,01% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-12-06 | 43,60 | 43,30 | +0,69% | +18,87% | 166,08 | 165,14 | +0,57% | +17,32% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-12-06 | 29,46 | 29,19 | +0,92% | +18,22% | 166,55 | 165,42 | +0,68% | +17,06% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-12-06 | 57,92 | 57,66 | +0,45% | +34,11% | 165,81 | 165,32 | +0,30% | +16,41% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-06 | 7,60 | 7,60 | 0,00% | +17,83% | 28,95 | 28,98 | -0,12% | +16,30% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-12-06 | 10,09 | 10,12 | -0,30% | +32,76% | 28,89 | 29,02 | -0,45% | +15,25% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-06 | 7,39 | 7,40 | -0,14% | +16,93% | 28,15 | 28,22 | -0,26% | +15,41% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-12-06 | 9,82 | 9,85 | -0,30% | +31,99% | 28,11 | 28,24 | -0,46% | +14,58% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-06 | 20,13 | 19,94 | +0,95% | +4,19% | 76,68 | 76,05 | +0,83% | +2,84% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-12-06 | 13,60 | 13,44 | +1,19% | +3,58% | 76,88 | 76,16 | +0,95% | +2,57% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-12-06 | 26,74 | 26,55 | +0,72% | +17,54% | 76,55 | 76,12 | +0,56% | +2,03% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-06 | 19,71 | 19,53 | +0,92% | +3,68% | 75,08 | 74,48 | +0,80% | +2,33% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-12-06 | 26,19 | 26,00 | +0,73% | +16,97% | 74,98 | 74,55 | +0,58% | +1,54% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-12-06 | 84,46 | 84,49 | -0,04% | +16,11% | 321,73 | 322,23 | -0,16% | +14,60% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-12-06 | 57,07 | 56,96 | +0,19% | +15,46% | 322,63 | 322,79 | -0,05% | +14,33% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-12-06 | 112,20 | 112,50 | -0,27% | +31,00% | 321,21 | 322,56 | -0,42% | +13,72% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-12-06 | 81,31 | 81,33 | -0,02% | +15,53% | 309,73 | 310,18 | -0,15% | +14,03% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-12-06 | 54,94 | 54,84 | +0,18% | +14,87% | 310,59 | 310,77 | -0,06% | +13,74% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-12-06 | 39,60 | 39,42 | +0,46% | +4,46% | 150,84 | 150,34 | +0,34% | +3,10% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-12-06 | 26,76 | 26,58 | +0,68% | +3,88% | 151,28 | 150,63 | +0,44% | +2,86% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-12-06 | 52,60 | 52,50 | +0,19% | +17,83% | 150,58 | 150,53 | +0,04% | +2,29% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-12-06 | 40,73 | 40,65 | +0,20% | +14,67% | 155,15 | 155,03 | +0,08% | +13,18% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-12-06 | 38,66 | 38,50 | +0,42% | +3,92% | 147,26 | 146,83 | +0,29% | +2,57% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-06 | 37,09 | 37,02 | +0,19% | +14,12% | 141,28 | 141,19 | +0,07% | +12,64% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-12-06 | 51,36 | 51,26 | +0,20% | +17,23% | 147,03 | 146,97 | +0,04% | +1,77% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-06 | 13,97 | 13,91 | +0,43% | -0,99% | 53,21 | 53,05 | +0,31% | -2,28% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-06 | 14,30 | 14,27 | +0,21% | +8,33% | 54,47 | 54,42 | +0,09% | +6,92% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-06 | 18,56 | 18,53 | +0,16% | +11,74% | 53,13 | 53,13 | +0,01% | -3,00% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-06 | 13,73 | 13,67 | +0,44% | -1,51% | 52,30 | 52,13 | +0,32% | -2,79% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-06 | 13,56 | 13,54 | +0,15% | +7,79% | 51,65 | 51,64 | +0,03% | +6,39% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-06 | 18,24 | 18,21 | +0,16% | +11,15% | 52,22 | 52,21 | +0,01% | -3,51% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-12-06 | 7,88 | 7,86 | +0,25% | -7,51% | 30,02 | 29,98 | +0,13% | -8,71% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-12-06 | 10,47 | 10,47 | 0,00% | +4,39% | 29,97 | 30,02 | -0,15% | -9,39% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-12-06 | 7,73 | 7,70 | +0,39% | -7,87% | 29,45 | 29,37 | +0,27% | -9,07% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-12-06 | 10,26 | 10,26 | 0,00% | +3,85% | 29,37 | 29,42 | -0,15% | -9,85% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-06 | 79,79 | 80,00 | -0,26% | -3,05% | 303,94 | 305,10 | -0,38% | -4,31% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-06 | 105,99 | 106,53 | -0,51% | +9,37% | 303,43 | 305,44 | -0,66% | -5,06% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-06 | 76,78 | 76,99 | -0,27% | -3,60% | 292,47 | 293,62 | -0,39% | -4,86% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-06 | 101,99 | 102,52 | -0,52% | +8,73% | 291,98 | 293,94 | -0,67% | -5,61% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-06 | 17,25 | 17,24 | +0,06% | -2,04% | 65,71 | 65,75 | -0,06% | -3,32% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-12-06 | 22,92 | 22,96 | -0,17% | +10,51% | 65,62 | 65,83 | -0,33% | -4,07% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-06 | 16,77 | 16,77 | 0,00% | -2,50% | 63,88 | 63,96 | -0,12% | -3,77% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-12-06 | 22,28 | 22,32 | -0,18% | +9,97% | 63,78 | 64,00 | -0,33% | -4,54% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-12-06 | 20,44 | 20,17 | +1,34% | -2,39% | 77,86 | 76,92 | +1,22% | -3,66% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-12-06 | 27,16 | 26,86 | +1,12% | +10,14% | 77,75 | 77,01 | +0,96% | -4,39% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-12-06 | 20,01 | 19,74 | +1,37% | -2,82% | 76,22 | 75,28 | +1,25% | -4,08% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-12-06 | 26,58 | 26,28 | +1,14% | +9,61% | 76,09 | 75,35 | +0,99% | -4,85% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-12-06 | 28,94 | 29,41 | -1,60% | +23,99% | 110,24 | 112,16 | -1,72% | +22,38% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-12-06 | 38,44 | 39,16 | -1,84% | +39,83% | 110,05 | 112,28 | -1,99% | +21,38% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-12-06 | 27,85 | 28,31 | -1,62% | +23,34% | 106,09 | 107,97 | -1,74% | +21,73% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-12-06 | 37,00 | 37,70 | -1,86% | +39,15% | 105,92 | 108,09 | -2,01% | +20,79% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-12-06 | 10,23 | 10,20 | +0,29% | -9,87% | 38,97 | 38,90 | +0,17% | -11,04% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-12-06 | 13,59 | 13,58 | +0,07% | +1,65% | 38,91 | 38,94 | -0,08% | -11,76% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-12-06 | 9,96 | 9,93 | +0,30% | -10,35% | 37,94 | 37,87 | +0,18% | -11,52% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-12-06 | 13,23 | 13,22 | +0,08% | +1,15% | 37,87 | 37,90 | -0,08% | -12,20% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-12-06 | 43,17 | 43,44 | -0,62% | +31,58% | 164,44 | 165,67 | -0,74% | +29,86% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-12-06 | 57,35 | 57,84 | -0,85% | +48,42% | 164,18 | 165,84 | -1,00% | +28,84% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-12-06 | 41,65 | 41,91 | -0,62% | +30,89% | 158,65 | 159,84 | -0,74% | +29,19% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-12-06 | 55,33 | 55,81 | -0,86% | +47,66% | 158,40 | 160,02 | -1,01% | +28,18% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-12-06 | 9,65 | 9,64 | +0,10% | -10,07% | 36,76 | 36,77 | -0,02% | -11,24% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-12-06 | 6,52 | 6,50 | +0,31% | -10,56% | 36,86 | 36,83 | +0,07% | -11,44% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-12-06 | 12,82 | 12,84 | -0,16% | +1,50% | 36,70 | 36,81 | -0,31% | -11,89% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-12-06 | 9,47 | 9,46 | +0,11% | -10,41% | 36,07 | 36,08 | -0,01% | -11,57% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-12-06 | 12,59 | 12,60 | -0,08% | +1,12% | 36,04 | 36,13 | -0,23% | -12,22% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-12-06 | 183,43 | 183,31 | +0,07% | +1,94% | 698,72 | 699,11 | -0,06% | +0,61% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-12-06 | 139,39 | 139,29 | +0,07% | -0,74% | 530,96 | 531,22 | -0,05% | -2,03% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-12-06 | 478,49 | 478,31 | +0,04% | +12,59% | 1822,66 | 1824,18 | -0,08% | +11,12% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-12-06 | 343,80 | 343,67 | +0,04% | +9,56% | 1309,60 | 1310,69 | -0,08% | +8,14% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-12-06 | 178,14 | 178,14 | 0,00% | +18,21% | 678,57 | 679,39 | -0,12% | +16,67% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-12-06 | 123,08 | 123,07 | +0,01% | 0,00% | 352,35 | 352,87 | -0,15% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-12-06 | 123,08 | 123,07 | +0,01% | 0,00% | 352,35 | 352,87 | -0,15% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-12-06 | 122,59 | 122,58 | +0,01% | 0,00% | 350,95 | 351,46 | -0,15% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-12-06 | 10,92 | 10,89 | +0,28% | 0,00% | 31,26 | 31,22 | +0,12% | 0,00% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-12-06 | 12,95 | 12,90 | +0,39% | -7,57% | 49,33 | 49,20 | +0,27% | -8,77% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-12-06 | 11,86 | 11,82 | +0,34% | 0,00% | 33,95 | 33,89 | +0,18% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-12-06 | 11,47 | 11,43 | +0,35% | 0,00% | 32,84 | 32,77 | +0,20% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-12-06 | 10,84 | 10,83 | +0,09% | 0,00% | 41,29 | 41,30 | -0,03% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-12-06 | 11,11 | 11,08 | +0,27% | 0,00% | 42,32 | 42,26 | +0,15% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-12-06 | 26,09 | 26,02 | +0,27% | +22,14% | 99,38 | 99,24 | +0,15% | +20,56% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-12-06 | 11,45 | 11,44 | +0,09% | 0,00% | 43,62 | 43,63 | -0,03% | 0,00% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-12-06 | 11,37 | 11,37 | 0,00% | 0,00% | 43,31 | 43,36 | -0,12% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2006-12-06 | 10,97 | 10,96 | +0,09% | 0,00% | 41,79 | 41,80 | -0,03% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-12-06 | 38,41 | 38,36 | +0,13% | +14,73% | 146,31 | 146,30 | +0,01% | +13,23% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-12-06 | 10,75 | 10,72 | +0,28% | 0,00% | 40,95 | 40,88 | +0,16% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-12-06 | 17,23 | 17,18 | +0,29% | +19,90% | 65,63 | 65,52 | +0,17% | +18,34% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-12-06 | 10,45 | 10,48 | -0,29% | 0,00% | 39,81 | 39,97 | -0,41% | 0,00% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-12-06 | 10,68 | 10,67 | +0,09% | 0,00% | 40,68 | 40,69 | -0,03% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-12-06 | 10,83 | 10,80 | +0,28% | 0,00% | 41,25 | 41,19 | +0,16% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-12-06 | 10,34 | 10,31 | +0,29% | +19,68% | 39,39 | 39,32 | +0,17% | +18,12% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-12-06 | 22,93 | 22,83 | +0,44% | +13,29% | 87,34 | 87,07 | +0,32% | +11,82% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-12-06 | 9,76 | 9,75 | +0,10% | 0,00% | 37,18 | 37,18 | -0,02% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-12-06 | 14,67 | 14,67 | 0,00% | -6,92% | 55,88 | 55,95 | -0,12% | -8,13% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-12-06 | 28,07 | 27,99 | +0,29% | +11,92% | 106,92 | 106,75 | +0,16% | +10,47% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-06 | 10,11 | 10,07 | +0,40% | 0,00% | 38,51 | 38,41 | +0,28% | 0,00% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-12-06 | 10,10 | 10,07 | +0,30% | 0,00% | 38,47 | 38,41 | +0,18% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-12-06 | 12,52 | 12,54 | -0,16% | +24,83% | 47,69 | 47,83 | -0,28% | +23,20% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-12-06 | 14,11 | 14,16 | -0,35% | +40,82% | 40,39 | 40,60 | -0,51% | +22,24% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-12-06 | 12,43 | 12,46 | -0,24% | +23,93% | 47,35 | 47,52 | -0,36% | +22,32% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-12-06 | 6,34 | 6,35 | -0,16% | -1,71% | 24,15 | 24,22 | -0,28% | -2,98% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-12-06 | 18,58 | 18,52 | +0,32% | +14,13% | 70,77 | 70,63 | +0,20% | +12,64% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-12-06 | 11,19 | 11,17 | +0,18% | 0,00% | 42,62 | 42,60 | +0,06% | 0,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-12-06 | 32,50 | 32,43 | +0,22% | +33,74% | 123,80 | 123,68 | +0,09% | +32,01% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2006-12-06 | 35,79 | 35,57 | +0,62% | +19,22% | 136,33 | 135,66 | +0,50% | +17,67% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-12-06 | 10,64 | 10,57 | +0,66% | 0,00% | 25,47 | 25,29 | +0,71% | 0,00% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-12-06 | 10,51 | 10,47 | +0,38% | 0,00% | 40,03 | 39,93 | +0,26% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-12-06 | 11,84 | 11,81 | +0,25% | 0,00% | 33,90 | 33,86 | +0,10% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-12-06 | 28,83 | 28,72 | +0,38% | +18,01% | 109,82 | 109,53 | +0,26% | +16,48% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2006-12-06 | 1012,00 | 1005,00 | +0,70% | 0,00% | 25,25 | 24,90 | +1,41% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-12-06 | 15,51 | 15,38 | +0,85% | +22,13% | 59,08 | 58,66 | +0,72% | +20,54% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-12-06 | 20,65 | 20,53 | +0,58% | +37,30% | 59,12 | 58,86 | +0,43% | +19,19% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-12-06 | 22,16 | 21,97 | +0,86% | 0,00% | 84,41 | 83,79 | +0,74% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-12-06 | 29,45 | 29,28 | +0,58% | +36,66% | 84,31 | 83,95 | +0,43% | +18,63% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-12-06 | 8,98 | 8,94 | +0,45% | +7,80% | 25,71 | 25,63 | +0,29% | -6,42% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-12-06 | 8,47 | 8,43 | +0,47% | +6,94% | 24,25 | 24,17 | +0,32% | -7,17% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-12-06 | 14,33 | 14,33 | 0,00% | +26,81% | 54,59 | 54,65 | -0,12% | +25,16% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-12-06 | 15,75 | 15,79 | -0,25% | +43,05% | 45,09 | 45,27 | -0,41% | +24,18% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-12-06 | 14,26 | 14,25 | +0,07% | +26,31% | 54,32 | 54,35 | -0,05% | +24,66% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-12-06 | 15,66 | 15,70 | -0,25% | +42,36% | 44,83 | 45,02 | -0,41% | +23,58% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-12-06 | 15,94 | 15,87 | +0,44% | +39,34% | 45,63 | 45,50 | +0,29% | +20,95% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-12-06 | 16,35 | 16,28 | +0,43% | +38,68% | 46,81 | 46,68 | +0,28% | +20,38% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-12-06 | 33,07 | 33,07 | 0,00% | +21,54% | 125,97 | 126,12 | -0,12% | +19,96% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-12-06 | 43,94 | 44,06 | -0,27% | +37,01% | 125,79 | 126,33 | -0,43% | +18,94% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-12-06 | 31,82 | 31,82 | 0,00% | +20,90% | 121,21 | 121,36 | -0,12% | +19,32% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-12-06 | 32,11 | 32,07 | +0,12% | +26,27% | 91,92 | 91,95 | -0,03% | +9,61% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-12-06 | 13,52 | 13,46 | +0,45% | +11,46% | 51,50 | 51,33 | +0,32% | +10,01% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-12-06 | 17,95 | 17,92 | +0,17% | +25,61% | 51,39 | 51,38 | +0,01% | +9,04% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-12-06 | 18,37 | 18,35 | +0,11% | +18,75% | 69,97 | 69,98 | -0,01% | +17,20% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-12-06 | 11,59 | 11,58 | +0,09% | +17,90% | 44,15 | 44,16 | -0,03% | +16,37% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-12-06 | 18,95 | 18,95 | 0,00% | +14,09% | 72,18 | 72,27 | -0,12% | +12,60% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-12-06 | 25,15 | 25,21 | -0,24% | +28,58% | 72,00 | 72,28 | -0,39% | +11,62% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-12-06 | 18,37 | 18,36 | +0,05% | +13,26% | 69,97 | 70,02 | -0,07% | +11,78% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-12-06 | 8,75 | 8,71 | +0,46% | +18,24% | 33,33 | 33,22 | +0,34% | +16,71% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-12-06 | 8,35 | 8,31 | +0,48% | +17,44% | 31,81 | 31,69 | +0,36% | +15,91% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-12-06 | 18,80 | 18,77 | +0,16% | +34,38% | 71,61 | 71,58 | +0,04% | +32,63% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-06 | 24,99 | 25,01 | -0,08% | 0,00% | 71,54 | 71,71 | -0,23% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-12-06 | 18,76 | 18,72 | +0,21% | +33,43% | 71,46 | 71,39 | +0,09% | +31,69% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-12-06 | 16,08 | 16,05 | +0,19% | +11,20% | 61,25 | 61,21 | +0,07% | +9,76% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-12-06 | 14,17 | 14,15 | +0,14% | +10,36% | 53,98 | 53,97 | +0,02% | +8,92% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-12-06 | 12,30 | 12,27 | +0,24% | +10,51% | 46,85 | 46,80 | +0,12% | +9,07% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-12-06 | 13,00 | 13,01 | -0,08% | +24,64% | 37,22 | 37,30 | -0,23% | +8,20% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-12-06 | 32,52 | 32,56 | -0,12% | +25,61% | 93,10 | 93,36 | -0,28% | +9,04% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-12-06 | 22,43 | 22,46 | -0,13% | +24,61% | 64,21 | 64,40 | -0,29% | +8,17% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-12-06 | 18,82 | 18,82 | 0,00% | +22,21% | 53,88 | 53,96 | -0,15% | +6,08% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-12-06 | 18,19 | 18,19 | 0,00% | +21,27% | 52,07 | 52,15 | -0,15% | +5,27% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-12-06 | 10,59 | 10,58 | +0,09% | +19,80% | 30,32 | 30,34 | -0,06% | +3,99% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-12-06 | 10,11 | 10,10 | +0,10% | +18,80% | 28,94 | 28,96 | -0,05% | +3,13% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-06 | 18,66 | 18,67 | -0,05% | +18,55% | 53,42 | 53,53 | -0,21% | +2,91% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-12-06 | 17,87 | 17,87 | 0,00% | +17,72% | 51,16 | 51,24 | -0,15% | +2,19% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-12-06 | 38,02 | 37,88 | +0,37% | +26,69% | 108,84 | 108,61 | +0,22% | +9,98% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-12-06 | 26,94 | 26,85 | +0,34% | +25,71% | 77,12 | 76,98 | +0,18% | +9,13% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-12-06 | 12,23 | 12,23 | 0,00% | +7,56% | 46,59 | 46,64 | -0,12% | +6,16% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-12-06 | 11,61 | 11,60 | +0,09% | +6,81% | 44,22 | 44,24 | -0,03% | +5,42% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-12-06 | 14,92 | 14,98 | -0,40% | +34,54% | 56,83 | 57,13 | -0,52% | +32,79% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-12-06 | 16,40 | 16,51 | -0,67% | +51,71% | 46,95 | 47,34 | -0,82% | +31,70% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-12-06 | 14,86 | 14,92 | -0,40% | +34,12% | 56,60 | 56,90 | -0,52% | +32,37% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-12-06 | 16,26 | 16,37 | -0,67% | +50,56% | 46,55 | 46,94 | -0,82% | +30,69% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-12-06 | 7,15 | 7,11 | +0,56% | -11,84% | 27,24 | 27,12 | +0,44% | -12,98% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-12-06 | 9,51 | 9,48 | +0,32% | -0,52% | 27,23 | 27,18 | +0,16% | -13,65% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-12-06 | 6,79 | 6,75 | +0,59% | -12,39% | 25,86 | 25,74 | +0,47% | -13,53% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-12-06 | 6,05 | 6,00 | +0,83% | +11,62% | 17,32 | 17,20 | +0,68% | -3,10% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-12-06 | 16,91 | 16,78 | +0,77% | +11,10% | 48,41 | 48,11 | +0,62% | -3,55% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-12-06 | 56,79 | 56,67 | +0,21% | +41,94% | 162,58 | 162,48 | +0,06% | +23,21% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-12-06 | 30,64 | 30,58 | +0,20% | +41,20% | 87,72 | 87,68 | +0,04% | +22,57% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-12-06 | 41,26 | 41,12 | +0,34% | +4,22% | 157,17 | 156,82 | +0,22% | +2,86% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-12-06 | 54,79 | 54,75 | +0,07% | +17,47% | 156,85 | 156,98 | -0,08% | +1,98% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-12-06 | 21,82 | 21,75 | +0,32% | +3,41% | 83,12 | 82,95 | +0,20% | +2,07% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-12-06 | 29,05 | 29,03 | +0,07% | +16,57% | 83,16 | 83,23 | -0,08% | +1,19% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-12-06 | 18,25 | 18,27 | -0,11% | +16,02% | 69,52 | 69,68 | -0,23% | +14,51% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-12-06 | 24,24 | 24,35 | -0,45% | +30,74% | 69,39 | 69,82 | -0,60% | +13,49% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-12-06 | 16,27 | 16,29 | -0,12% | +15,15% | 61,98 | 62,13 | -0,24% | +13,65% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-12-06 | 21,52 | 21,62 | -0,46% | +29,72% | 61,61 | 61,99 | -0,62% | +12,60% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-12-06 | 11,09 | 11,06 | +0,27% | +4,52% | 42,24 | 42,18 | +0,15% | +3,16% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-12-06 | 12,18 | 12,18 | 0,00% | +17,79% | 34,87 | 34,92 | -0,15% | +2,25% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-12-06 | 10,98 | 10,95 | +0,27% | +3,58% | 41,83 | 41,76 | +0,15% | +2,24% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-12-06 | 12,08 | 12,08 | 0,00% | +16,94% | 34,58 | 34,64 | -0,15% | +1,51% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-12-06 | 3,97 | 3,96 | +0,25% | 0,00% | 15,12 | 15,10 | +0,13% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-12-06 | 5,27 | 5,28 | -0,19% | +5,61% | 15,09 | 15,14 | -0,34% | -8,32% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-12-06 | 3,65 | 3,64 | +0,27% | -6,89% | 13,90 | 13,88 | +0,15% | -8,10% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-12-06 | 4,85 | 4,85 | 0,00% | +4,98% | 13,88 | 13,91 | -0,15% | -8,87% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-12-06 | 10,31 | 10,28 | +0,29% | +27,92% | 29,52 | 29,47 | +0,14% | +11,04% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-12-06 | 13,45 | 13,41 | +0,30% | +27,25% | 38,50 | 38,45 | +0,14% | +10,46% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-12-06 | 11,94 | 11,92 | +0,17% | -2,37% | 45,48 | 45,46 | +0,05% | -3,64% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-12-06 | 12,09 | 12,10 | -0,08% | +7,18% | 46,05 | 46,15 | -0,20% | +5,79% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-12-06 | 11,29 | 11,27 | +0,18% | -3,09% | 43,01 | 42,98 | +0,06% | -4,35% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-12-06 | 15,03 | 15,04 | -0,07% | +9,23% | 43,03 | 43,12 | -0,22% | -5,18% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-12-06 | 6,36 | 6,36 | 0,00% | +6,71% | 18,21 | 18,24 | -0,15% | -7,37% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-12-06 | 10,42 | 10,40 | +0,19% | 0,00% | 39,69 | 39,66 | +0,07% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-12-06 | 13,85 | 13,86 | -0,07% | +5,81% | 39,65 | 39,74 | -0,23% | -8,15% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-12-06 | 11,07 | 11,06 | +0,09% | +6,54% | 31,69 | 31,71 | -0,06% | -7,51% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2006-12-06 | 15,89 | 15,91 | -0,13% | +10,04% | 45,49 | 45,62 | -0,28% | -4,48% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-06 | 4,78 | 4,77 | +0,21% | 0,00% | 18,21 | 18,19 | +0,09% | 0,00% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-06 | 11,62 | 11,61 | +0,09% | +7,29% | 33,27 | 33,29 | -0,07% | -6,86% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-12-06 | 15,01 | 14,96 | +0,33% | +45,45% | 42,97 | 42,89 | +0,18% | +26,26% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2006-12-06 | 20,05 | 19,97 | +0,40% | +76,34% | 57,40 | 57,26 | +0,25% | +53,08% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2006-12-06 | 19,59 | 19,51 | +0,41% | +77,93% | 56,08 | 55,94 | +0,26% | +54,45% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2006-12-06 | 25,46 | 25,36 | +0,39% | +74,50% | 72,89 | 72,71 | +0,24% | +51,48% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-12-06 | 19,26 | 19,15 | +0,57% | +30,58% | 73,37 | 73,03 | +0,45% | +28,88% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-12-06 | 34,06 | 33,87 | +0,56% | +29,31% | 129,74 | 129,17 | +0,44% | +27,63% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-12-06 | 10,02 | 10,00 | +0,20% | +1,93% | 38,17 | 38,14 | +0,08% | +0,61% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-12-06 | 11,92 | 11,90 | +0,17% | +1,19% | 45,41 | 45,38 | +0,05% | -0,13% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-12-06 | 223,93 | 223,10 | +0,37% | +24,60% | 641,07 | 639,67 | +0,22% | +8,16% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-12-06 | 14,47 | 14,42 | +0,35% | +22,21% | 55,12 | 54,99 | +0,23% | +20,62% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-12-06 | 11,44 | 11,40 | +0,35% | +21,31% | 43,58 | 43,48 | +0,23% | +19,74% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-12-06 | 18,25 | 18,31 | -0,33% | +29,62% | 69,52 | 69,83 | -0,45% | +27,93% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-12-06 | 14,85 | 14,94 | -0,60% | 0,00% | 42,51 | 42,84 | -0,75% | 0,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-12-06 | 12,80 | 12,84 | -0,31% | +28,39% | 48,76 | 48,97 | -0,43% | +26,72% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-12-06 | 13,64 | 13,55 | +0,66% | +30,40% | 39,05 | 38,85 | +0,51% | +13,20% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-12-06 | 22,14 | 21,99 | +0,68% | +29,02% | 63,38 | 63,05 | +0,53% | +12,00% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-12-06 | 15,37 | 15,33 | +0,26% | +47,22% | 44,00 | 43,95 | +0,11% | +27,80% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-12-06 | 12,27 | 12,24 | +0,25% | 0,00% | 35,13 | 35,09 | +0,09% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-12-06 | 20,64 | 20,72 | -0,39% | +71,57% | 59,09 | 59,41 | -0,54% | +48,94% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-12-06 | 37,47 | 37,62 | -0,40% | +69,85% | 107,27 | 107,86 | -0,55% | +47,45% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-12-06 | 31,28 | 31,21 | +0,22% | +29,04% | 119,15 | 119,03 | +0,10% | +27,36% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-12-06 | 10,70 | 10,70 | 0,00% | 0,00% | 30,63 | 30,68 | -0,15% | 0,00% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-12-06 | 14,14 | 14,10 | +0,28% | +18,13% | 40,48 | 40,43 | +0,13% | +2,54% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2006-12-06 | 23,27 | 23,12 | +0,65% | +40,01% | 66,62 | 66,29 | +0,49% | +21,54% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-12-06 | 12,99 | 12,89 | +0,78% | 0,00% | 49,48 | 49,16 | +0,65% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-12-06 | 17,24 | 17,19 | +0,29% | 0,00% | 49,35 | 49,29 | +0,14% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-06 | 13,00 | 12,89 | +0,85% | +14,74% | 49,52 | 49,16 | +0,73% | +13,25% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-12-06 | 40,84 | 40,77 | +0,17% | 0,00% | 155,57 | 155,49 | +0,05% | 0,00% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-12-06 | 40,04 | 39,97 | +0,18% | +24,58% | 152,52 | 152,44 | +0,05% | +22,96% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-12-06 | 13,16 | 13,09 | +0,53% | 0,00% | 50,13 | 49,92 | +0,41% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-12-06 | 13,14 | 13,07 | +0,54% | +5,12% | 50,05 | 49,85 | +0,41% | +3,75% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-12-06 | 12,88 | 12,82 | +0,47% | +4,29% | 49,06 | 48,89 | +0,35% | +2,93% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-12-06 | 54,89 | 54,87 | +0,04% | 0,00% | 209,09 | 209,26 | -0,08% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-06 | 54,88 | 54,87 | +0,02% | +31,10% | 209,05 | 209,26 | -0,10% | +29,40% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-12-06 | 43,29 | 43,27 | +0,05% | 0,00% | 123,93 | 124,06 | -0,11% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-12-06 | 32,61 | 32,46 | +0,46% | 0,00% | 124,22 | 123,80 | +0,34% | 0,00% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-12-06 | 32,61 | 32,46 | +0,46% | -2,45% | 124,22 | 123,80 | +0,34% | -3,72% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-12-06 | 31,94 | 31,79 | +0,47% | -3,18% | 121,67 | 121,24 | +0,35% | -4,44% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-12-06 | 42,40 | 42,38 | +0,05% | +9,08% | 121,38 | 121,51 | -0,11% | -5,31% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-06 | 8,24 | 8,18 | +0,73% | -3,96% | 31,39 | 31,20 | +0,61% | -5,21% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-12-06 | 186,35 | 184,77 | +0,86% | +12,85% | 709,84 | 704,68 | +0,73% | +11,38% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-06 | 159,04 | 156,30 | +1,75% | +33,93% | 605,82 | 596,10 | +1,63% | +32,19% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-12-06 | 213,61 | 212,15 | +0,69% | +16,11% | 813,68 | 809,10 | +0,57% | +14,59% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-12-06 | 216,45 | 215,18 | +0,59% | 0,00% | 824,50 | 820,65 | +0,47% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-06 | 334,63 | 328,17 | +1,97% | +20,81% | 1274,67 | 1251,57 | +1,85% | +19,24% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-06 | 202,46 | 201,46 | +0,50% | +2,78% | 771,21 | 768,33 | +0,38% | +1,44% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-12-06 | 90,33 | 89,92 | +0,46% | -1,89% | 344,08 | 342,94 | +0,33% | -3,17% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-06 | 118,41 | 118,39 | +0,02% | -0,11% | 451,05 | 451,52 | -0,10% | -1,41% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-06 | 159,16 | 157,16 | +1,27% | +14,64% | 606,27 | 599,38 | +1,15% | +13,14% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-12-06 | 86,36 | 86,11 | +0,29% | 0,00% | 328,96 | 328,41 | +0,17% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-12-06 | 127,15 | 126,59 | +0,44% | +18,77% | 484,34 | 482,79 | +0,32% | +17,22% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-12-06 | 95,26 | 94,80 | +0,49% | -2,84% | 362,86 | 361,55 | +0,36% | -4,10% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2006-12-06 | 33,02 | 32,65 | +1,13% | +51,47% | 125,78 | 124,52 | +1,01% | +49,50% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-12-06 | 109,64 | 108,84 | +0,74% | +17,02% | 417,64 | 415,09 | +0,61% | +15,50% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-12-06 | 109,97 | 109,17 | +0,73% | 0,00% | 314,82 | 313,01 | +0,58% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-12-06 | 84,92 | 84,30 | +0,74% | +16,46% | 323,48 | 321,50 | +0,61% | +14,94% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-12-06 | 132,47 | 131,76 | +0,54% | +5,61% | 504,61 | 502,51 | +0,42% | +4,24% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-12-06 | 139,22 | 138,48 | +0,53% | +9,91% | 530,32 | 528,13 | +0,41% | +8,48% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-12-06 | 119,22 | 117,55 | +1,42% | +30,15% | 454,13 | 448,31 | +1,30% | +28,46% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-12-06 | 158,14 | 156,74 | +0,89% | +46,49% | 452,72 | 449,40 | +0,74% | +27,17% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-12-06 | 119,34 | 117,67 | +1,42% | 0,00% | 454,59 | 448,77 | +1,30% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-12-06 | 158,30 | 156,90 | +0,89% | +46,26% | 453,18 | 449,86 | +0,74% | +26,97% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-12-06 | 33,18 | 33,16 | +0,06% | +32,51% | 94,99 | 95,08 | -0,09% | +15,03% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-12-06 | 25,71 | 25,56 | +0,59% | +18,21% | 97,93 | 97,48 | +0,47% | +16,67% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-12-06 | 25,16 | 25,01 | +0,60% | +17,74% | 95,84 | 95,38 | +0,48% | +16,20% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-12-06 | 25,01 | 24,87 | +0,56% | +17,69% | 95,27 | 94,85 | +0,44% | +16,16% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-12-06 | 45,76 | 45,47 | +0,64% | +19,07% | 174,31 | 173,41 | +0,52% | +17,52% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-12-06 | 45,73 | 45,45 | +0,62% | +18,72% | 174,19 | 173,34 | +0,49% | +17,17% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-12-06 | 45,16 | 44,88 | +0,62% | +18,62% | 172,02 | 171,16 | +0,50% | +17,08% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-12-06 | 15,76 | 15,73 | +0,19% | +17,79% | 60,03 | 59,99 | +0,07% | +16,26% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-12-06 | 15,27 | 15,25 | +0,13% | +17,28% | 58,17 | 58,16 | +0,01% | +15,76% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-12-06 | 14,76 | 14,74 | +0,14% | +13,45% | 56,22 | 56,22 | +0,01% | +11,98% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-12-06 | 173,33 | 172,89 | +0,25% | +15,19% | 660,25 | 659,37 | +0,13% | +13,69% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-12-06 | 167,41 | 166,99 | +0,25% | +14,09% | 637,70 | 636,87 | +0,13% | +12,61% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-12-06 | 168,11 | 167,69 | +0,25% | +14,45% | 640,37 | 639,54 | +0,13% | +12,96% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-12-06 | 71,23 | 70,68 | +0,78% | +18,64% | 271,33 | 269,56 | +0,66% | +17,09% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-12-06 | 24,76 | 24,65 | +0,45% | +25,69% | 94,32 | 94,01 | +0,33% | +24,05% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-12-06 | 24,63 | 24,53 | +0,41% | +25,66% | 93,82 | 93,55 | +0,29% | +24,03% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-12-06 | 24,25 | 24,14 | +0,46% | +25,26% | 92,37 | 92,07 | +0,33% | +23,63% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-12-06 | 32,16 | 32,19 | -0,09% | 0,00% | 92,07 | 92,30 | -0,25% | 0,00% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-12-06 | 107,21 | 106,79 | +0,39% | 0,00% | 408,38 | 407,28 | +0,27% | 0,00% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-12-06 | 107,30 | 106,89 | +0,38% | 0,00% | 408,73 | 407,66 | +0,26% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-12-06 | 104,11 | 103,62 | +0,47% | 0,00% | 298,05 | 297,10 | +0,32% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-12-06 | 104,08 | 103,59 | +0,47% | 0,00% | 297,96 | 297,01 | +0,32% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-12-06 | 15,61 | 15,56 | +0,32% | +18,17% | 44,69 | 44,61 | +0,17% | +2,58% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-12-06 | 14,38 | 14,33 | +0,35% | +13,59% | 41,17 | 41,09 | +0,19% | -1,40% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-12-06 | 15,45 | 15,40 | +0,32% | +17,76% | 44,23 | 44,15 | +0,17% | +2,22% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-12-06 | 13,87 | 13,82 | +0,36% | +7,77% | 39,71 | 39,62 | +0,21% | -6,45% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-12-06 | 6,96 | 6,88 | +1,16% | 0,00% | 26,51 | 26,24 | +1,04% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-12-06 | 9,23 | 9,18 | +0,54% | +33,96% | 26,42 | 26,32 | +0,39% | +16,29% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-12-06 | 8,73 | 8,68 | +0,58% | +31,28% | 24,99 | 24,89 | +0,42% | +13,96% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-12-06 | 6,84 | 6,76 | +1,18% | 0,00% | 26,05 | 25,78 | +1,06% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-12-06 | 9,07 | 9,02 | +0,55% | +33,38% | 25,97 | 25,86 | +0,40% | +15,79% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-12-06 | 159,45 | 159,30 | +0,09% | +52,58% | 456,47 | 456,75 | -0,06% | +32,45% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-12-06 | 158,73 | 158,54 | +0,12% | +45,00% | 454,41 | 454,57 | -0,03% | +25,87% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-12-06 | 143,97 | 143,74 | +0,16% | 0,00% | 412,16 | 412,13 | +0,01% | 0,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-12-06 | 143,45 | 143,22 | +0,16% | 0,00% | 410,67 | 410,64 | +0,01% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-12-06 | 13,84 | 13,67 | +1,24% | 0,00% | 52,72 | 52,13 | +1,12% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-12-06 | 18,36 | 18,23 | +0,71% | +35,30% | 52,56 | 52,27 | +0,56% | +17,45% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-12-06 | 13,70 | 13,53 | +1,26% | 0,00% | 52,19 | 51,60 | +1,13% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-12-06 | 18,17 | 18,04 | +0,72% | +34,79% | 52,02 | 51,72 | +0,57% | +17,01% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-12-06 | 7,76 | 7,66 | +1,31% | 0,00% | 29,56 | 29,21 | +1,18% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-12-06 | 10,30 | 10,22 | +0,78% | +31,88% | 29,49 | 29,30 | +0,63% | +14,48% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-12-06 | 10,04 | 9,96 | +0,80% | +30,90% | 28,74 | 28,56 | +0,65% | +13,63% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-12-06 | 7,56 | 7,46 | +1,34% | 0,00% | 28,80 | 28,45 | +1,22% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-12-06 | 10,03 | 9,95 | +0,80% | +31,45% | 28,71 | 28,53 | +0,65% | +14,11% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-12-06 | 12,64 | 12,65 | -0,08% | +2,02% | 36,19 | 36,27 | -0,23% | -11,44% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-12-06 | 22,66 | 22,46 | +0,89% | +20,98% | 86,32 | 85,66 | +0,77% | +19,41% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-12-06 | 22,62 | 22,42 | +0,89% | +20,96% | 86,16 | 85,51 | +0,77% | +19,39% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-12-06 | 22,44 | 22,24 | +0,90% | +20,58% | 85,48 | 84,82 | +0,78% | +19,01% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-12-06 | 29,77 | 29,66 | +0,37% | 0,00% | 85,23 | 85,04 | +0,22% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-12-06 | 30,01 | 30,06 | -0,17% | 0,00% | 85,91 | 86,19 | -0,32% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-12-06 | 29,95 | 30,00 | -0,17% | 0,00% | 85,74 | 86,02 | -0,32% | 0,00% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-12-06 | 15,47 | 15,48 | -0,06% | +20,86% | 44,29 | 44,38 | -0,22% | +4,91% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-12-06 | 15,34 | 15,35 | -0,07% | +20,22% | 43,92 | 44,01 | -0,22% | +4,36% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-12-06 | 96,06 | 95,58 | +0,50% | 0,00% | 365,91 | 364,52 | +0,38% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-12-06 | 127,42 | 127,44 | -0,02% | +21,10% | 364,78 | 365,40 | -0,17% | +5,12% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-12-06 | 95,87 | 95,40 | +0,49% | 0,00% | 365,19 | 363,84 | +0,37% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-12-06 | 127,17 | 127,21 | -0,03% | +20,99% | 364,06 | 364,74 | -0,19% | +5,03% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-12-06 | 98,33 | 97,87 | +0,47% | 0,00% | 374,56 | 373,26 | +0,35% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-12-06 | 130,43 | 130,51 | -0,06% | +25,98% | 373,39 | 374,20 | -0,21% | +9,36% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-12-06 | 128,07 | 128,15 | -0,06% | +23,76% | 366,64 | 367,43 | -0,22% | +7,43% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-12-06 | 97,90 | 97,45 | +0,46% | 0,00% | 372,92 | 371,65 | +0,34% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-12-06 | 129,86 | 129,94 | -0,06% | +25,57% | 371,76 | 372,56 | -0,21% | +9,00% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-12-06 | 129,67 | 129,75 | -0,06% | +25,38% | 371,22 | 372,02 | -0,22% | +8,84% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-12-06 | 114,57 | 114,22 | +0,31% | 0,00% | 327,99 | 327,49 | +0,15% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-12-06 | 114,49 | 114,23 | +0,23% | 0,00% | 327,76 | 327,52 | +0,07% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-12-06 | 114,33 | 114,01 | +0,28% | 0,00% | 327,30 | 326,89 | +0,13% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-12-06 | 26,34 | 26,17 | +0,65% | +44,33% | 75,41 | 75,03 | +0,50% | +25,29% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-12-06 | 26,06 | 25,89 | +0,66% | +43,82% | 74,60 | 74,23 | +0,50% | +24,84% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2006-12-06 | 105,75 | 105,89 | -0,13% | 0,00% | 302,74 | 303,61 | -0,29% | 0,00% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2006-12-06 | 105,73 | 105,87 | -0,13% | 0,00% | 302,68 | 303,55 | -0,29% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-12-06 | 39,55 | 39,29 | +0,66% | +33,30% | 150,65 | 149,84 | +0,54% | +31,57% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-12-06 | 37,19 | 36,95 | +0,65% | +32,07% | 141,66 | 140,92 | +0,53% | +30,35% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-12-06 | 38,31 | 38,06 | +0,66% | +32,51% | 145,93 | 145,15 | +0,54% | +30,79% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-12-06 | 103,37 | 102,51 | +0,84% | 0,00% | 393,76 | 390,95 | +0,72% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-12-06 | 102,76 | 101,91 | +0,83% | 0,00% | 391,43 | 388,66 | +0,71% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-12-06 | 8,26 | 8,23 | +0,36% | +3,90% | 23,65 | 23,60 | +0,21% | -9,81% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-12-06 | 0,56 | 0,55 | +1,82% | 0,00% | 2,13 | 2,10 | +1,70% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-12-06 | 0,74 | 0,74 | 0,00% | 0,00% | 2,12 | 2,12 | -0,15% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-12-06 | 28,48 | 27,95 | +1,90% | 0,00% | 108,49 | 106,60 | +1,77% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-06 | 37,78 | 37,27 | +1,37% | +34,93% | 108,16 | 106,86 | +1,21% | +17,13% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-06 | 42,86 | 42,45 | +0,97% | +16,40% | 122,70 | 121,71 | +0,81% | +1,05% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-12-06 | 35,97 | 35,49 | +1,35% | +33,57% | 102,97 | 101,76 | +1,20% | +15,95% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-12-06 | 28,08 | 27,56 | +1,89% | 0,00% | 106,96 | 105,11 | +1,76% | 0,00% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-12-06 | 42,38 | 41,98 | +0,95% | +16,05% | 121,33 | 120,36 | +0,80% | +0,74% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-12-06 | 37,25 | 36,75 | +1,36% | +34,48% | 106,64 | 105,37 | +1,20% | +16,73% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-12-06 | 111,04 | 110,21 | +0,75% | 0,00% | 422,97 | 420,32 | +0,63% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-12-06 | 147,29 | 146,95 | +0,23% | +23,06% | 421,66 | 421,33 | +0,08% | +6,82% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-12-06 | 145,98 | 145,65 | +0,23% | +22,03% | 417,91 | 417,61 | +0,07% | +5,93% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-12-06 | 110,21 | 109,39 | +0,75% | 0,00% | 419,81 | 417,19 | +0,63% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-12-06 | 146,19 | 145,86 | +0,23% | +22,57% | 418,51 | 418,21 | +0,07% | +6,40% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-12-06 | 55,04 | 54,60 | +0,81% | 0,00% | 209,66 | 208,23 | +0,68% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-12-06 | 102,93 | 102,65 | +0,27% | 0,00% | 392,08 | 391,49 | +0,15% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-12-06 | 73,01 | 72,81 | +0,27% | +13,92% | 209,01 | 208,76 | +0,12% | -1,11% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-12-06 | 73,00 | 72,80 | +0,27% | +13,92% | 208,98 | 208,73 | +0,12% | -1,11% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-12-06 | 53,42 | 52,99 | +0,81% | 0,00% | 203,49 | 202,09 | +0,69% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-12-06 | 102,85 | 102,58 | +0,26% | 0,00% | 391,78 | 391,22 | +0,14% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-12-06 | 70,85 | 70,65 | +0,28% | +13,18% | 202,83 | 202,57 | +0,13% | -1,75% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-12-06 | 102,27 | 101,35 | +0,91% | 0,00% | 389,57 | 386,53 | +0,79% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-12-06 | 135,66 | 135,14 | +0,38% | +17,58% | 388,37 | 387,47 | +0,23% | +2,06% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-12-06 | 134,18 | 133,67 | +0,38% | +17,58% | 384,13 | 383,26 | +0,23% | +2,07% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-12-06 | 101,66 | 100,75 | +0,90% | 0,00% | 387,24 | 384,24 | +0,78% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-12-06 | 134,85 | 134,33 | +0,39% | +17,17% | 386,05 | 385,15 | +0,23% | +1,71% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-12-06 | 68,37 | 68,11 | +0,38% | +20,12% | 195,73 | 195,28 | +0,23% | +4,27% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-12-06 | 68,38 | 68,13 | +0,37% | +20,11% | 195,76 | 195,34 | +0,21% | +4,27% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-12-06 | 67,00 | 66,74 | +0,39% | +19,66% | 191,81 | 191,36 | +0,24% | +3,88% | |
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)