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 | 2006-12-08 | 100,66 | 101,05 | -0,39% | 0,00% | 384,02 | 384,50 | -0,12% | 0,00% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2006-12-08 | 1036,45 | 1040,49 | -0,39% | 0,00% | 3954,06 | 3959,06 | -0,13% | 0,00% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-12-08 | 1036,58 | 1040,63 | -0,39% | 0,00% | 3954,55 | 3959,60 | -0,13% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-12-08 | 1034,52 | 1038,55 | -0,39% | 0,00% | 3946,69 | 3951,68 | -0,13% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2006-12-08 | 93,59 | 93,71 | -0,13% | 0,00% | 357,05 | 356,57 | +0,13% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2006-12-08 | 15,21 | 15,34 | -0,85% | +16,20% | 58,03 | 58,37 | -0,59% | +15,38% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-12-08 | 14,05 | 14,18 | -0,92% | +29,14% | 40,28 | 40,67 | -0,95% | +13,07% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-12-08 | 15,31 | 15,44 | -0,84% | +16,16% | 58,41 | 58,75 | -0,58% | +15,34% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-12-08 | 15,48 | 15,63 | -0,96% | +31,30% | 44,38 | 44,82 | -0,99% | +14,96% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-12-08 | 12,54 | 12,56 | -0,16% | +16,65% | 47,84 | 47,79 | +0,10% | +15,83% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2006-12-08 | 99,71 | 99,85 | -0,14% | 0,00% | 380,39 | 379,93 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2006-12-08 | 99,74 | 99,89 | -0,15% | 0,00% | 380,51 | 380,08 | +0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2006-12-08 | 101,28 | 101,42 | -0,14% | 0,00% | 386,38 | 385,90 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-12-08 | 1017,37 | 1018,85 | -0,15% | 0,00% | 3881,27 | 3876,72 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-12-08 | 1017,31 | 1018,78 | -0,14% | 0,00% | 3881,04 | 3876,46 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-12-08 | 1015,59 | 1017,06 | -0,14% | 0,00% | 3874,48 | 3869,91 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2006-12-08 | 100,60 | 101,00 | -0,40% | 0,00% | 383,79 | 384,31 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2006-12-08 | 100,34 | 100,74 | -0,40% | 0,00% | 382,80 | 383,32 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-12-08 | 9,53 | 9,58 | -0,52% | +19,72% | 27,32 | 27,47 | -0,55% | +4,83% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-12-08 | 6,88 | 6,92 | -0,58% | +6,17% | 26,25 | 26,33 | -0,32% | +5,43% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-12-08 | 17,26 | 17,40 | -0,80% | +14,68% | 65,85 | 66,21 | -0,54% | +13,88% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-12-08 | 11,70 | 11,76 | -0,51% | +15,27% | 66,07 | 66,24 | -0,26% | +14,74% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-12-08 | 22,92 | 23,12 | -0,87% | +29,35% | 65,71 | 66,30 | -0,90% | +13,26% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-12-08 | 16,88 | 17,01 | -0,76% | +14,13% | 64,40 | 64,72 | -0,50% | +13,33% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-12-08 | 22,41 | 22,61 | -0,88% | +28,72% | 64,25 | 64,84 | -0,92% | +12,71% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-12-08 | 9,60 | 9,66 | -0,62% | +22,29% | 36,62 | 36,76 | -0,36% | +21,43% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-12-08 | 9,54 | 9,60 | -0,63% | +21,53% | 36,40 | 36,53 | -0,36% | +20,67% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-12-08 | 109,09 | 109,55 | -0,42% | +34,55% | 416,18 | 416,84 | -0,16% | +33,60% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-12-08 | 144,82 | 145,60 | -0,54% | +51,71% | 415,18 | 417,55 | -0,57% | +32,84% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-12-08 | 104,86 | 105,30 | -0,42% | +33,89% | 400,04 | 400,67 | -0,16% | +32,95% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-12-08 | 139,21 | 139,96 | -0,54% | +50,97% | 399,10 | 401,38 | -0,57% | +32,19% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2006-12-08 | 23,62 | 23,82 | -0,84% | +30,64% | 67,72 | 68,31 | -0,87% | +14,39% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-12-08 | 17,11 | 17,23 | -0,70% | +15,30% | 65,27 | 65,56 | -0,44% | +14,49% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-12-08 | 22,72 | 22,91 | -0,83% | +30,05% | 65,14 | 65,70 | -0,86% | +13,87% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2006-12-08 | 16,90 | 17,04 | -0,82% | +17,12% | 64,47 | 64,84 | -0,56% | +16,29% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-12-08 | 22,43 | 22,64 | -0,93% | +32,02% | 64,30 | 64,93 | -0,96% | +15,60% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-12-08 | 16,31 | 16,45 | -0,85% | +16,50% | 62,22 | 62,59 | -0,59% | +15,68% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-12-08 | 21,66 | 21,86 | -0,91% | +31,43% | 62,10 | 62,69 | -0,95% | +15,08% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-12-08 | 13,45 | 13,61 | -1,18% | +24,31% | 51,31 | 51,79 | -0,92% | +23,43% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-12-08 | 17,85 | 18,08 | -1,27% | 0,00% | 51,17 | 51,85 | -1,30% | 0,00% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-12-08 | 13,46 | 13,62 | -1,17% | -17,98% | 51,35 | 51,82 | -0,92% | -20,02% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-12-08 | 75,78 | 76,38 | -0,79% | +19,79% | 289,10 | 290,63 | -0,52% | +18,95% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-12-08 | 100,59 | 101,51 | -0,91% | +35,06% | 288,38 | 291,11 | -0,94% | +18,26% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-12-08 | 72,95 | 73,54 | -0,80% | +19,20% | 278,30 | 279,82 | -0,54% | +18,36% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-12-08 | 19,02 | 19,19 | -0,89% | +20,61% | 72,56 | 73,02 | -0,63% | +19,76% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-12-08 | 25,25 | 25,50 | -0,98% | +35,97% | 72,39 | 73,13 | -1,01% | +19,06% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-12-08 | 18,84 | 19,00 | -0,84% | +20,08% | 71,87 | 72,30 | -0,58% | +19,23% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-12-08 | 25,01 | 25,26 | -0,99% | +35,41% | 71,70 | 72,44 | -1,02% | +18,56% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-12-08 | 44,48 | 44,68 | -0,45% | +17,89% | 169,69 | 170,01 | -0,19% | +17,06% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-12-08 | 30,14 | 30,20 | -0,20% | +18,38% | 170,19 | 170,11 | +0,05% | +17,84% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-12-08 | 59,05 | 59,38 | -0,56% | +32,94% | 169,29 | 170,29 | -0,59% | +16,40% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-12-08 | 43,71 | 43,90 | -0,43% | +17,31% | 166,75 | 167,04 | -0,17% | +16,49% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-12-08 | 58,02 | 58,35 | -0,57% | +32,25% | 166,34 | 167,34 | -0,60% | +15,80% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-08 | 8,49 | 8,53 | -0,47% | 0,00% | 32,39 | 32,46 | -0,21% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-12-08 | 11,27 | 11,34 | -0,62% | 0,00% | 32,31 | 32,52 | -0,65% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-08 | 8,45 | 8,50 | -0,59% | 0,00% | 32,24 | 32,34 | -0,33% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-12-08 | 11,22 | 11,29 | -0,62% | 0,00% | 32,17 | 32,38 | -0,65% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-12-08 | 10,43 | 10,49 | -0,57% | 0,00% | 29,90 | 30,08 | -0,60% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-08 | 23,96 | 23,90 | +0,25% | -0,54% | 91,41 | 90,94 | +0,51% | -1,24% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-08 | 31,81 | 31,76 | +0,16% | +12,17% | 91,20 | 91,08 | +0,13% | -1,79% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-08 | 23,11 | 23,05 | +0,26% | -1,03% | 88,16 | 87,71 | +0,52% | -1,72% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-08 | 30,68 | 30,63 | +0,16% | +11,60% | 87,96 | 87,84 | +0,13% | -2,28% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2006-12-08 | 41,52 | 41,80 | -0,67% | +5,09% | 158,40 | 159,05 | -0,41% | +4,35% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-12-08 | 55,11 | 55,56 | -0,81% | +18,47% | 158,00 | 159,34 | -0,84% | +3,73% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-12-08 | 40,64 | 40,92 | -0,68% | +4,58% | 155,04 | 155,70 | -0,42% | +3,85% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-12-08 | 53,95 | 54,38 | -0,79% | +17,90% | 154,67 | 155,95 | -0,82% | +3,23% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-12-08 | 14,88 | 15,03 | -1,00% | 0,00% | 56,77 | 57,19 | -0,74% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-12-08 | 19,75 | 19,98 | -1,15% | 0,00% | 56,62 | 57,30 | -1,18% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-12-08 | 14,85 | 15,00 | -1,00% | 0,00% | 56,65 | 57,08 | -0,74% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-12-08 | 19,71 | 19,93 | -1,10% | 0,00% | 56,51 | 57,16 | -1,13% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-12-08 | 1463,00 | 1471,00 | -0,54% | 0,00% | 36,50 | 36,68 | -0,48% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-08 | 9,59 | 9,68 | -0,93% | -3,62% | 36,59 | 36,83 | -0,67% | -4,30% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-08 | 10,25 | 10,30 | -0,49% | +43,76% | 39,10 | 39,19 | -0,22% | +53,37% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-08 | 12,73 | 12,86 | -1,01% | +8,71% | 36,50 | 36,88 | -1,04% | -4,81% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-08 | 9,53 | 9,63 | -1,04% | -4,12% | 36,36 | 36,64 | -0,78% | -4,80% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-08 | 10,25 | 10,30 | -0,49% | 0,00% | 39,10 | 39,19 | -0,22% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-08 | 12,66 | 12,79 | -1,02% | +8,21% | 36,30 | 36,68 | -1,05% | -5,26% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-08 | 40,10 | 40,42 | -0,79% | -20,20% | 152,98 | 153,80 | -0,53% | -20,76% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-08 | 42,98 | 43,13 | -0,35% | 0,00% | 163,97 | 164,11 | -0,09% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-08 | 53,23 | 53,72 | -0,91% | -10,04% | 152,60 | 154,06 | -0,94% | -21,23% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-08 | 38,56 | 38,86 | -0,77% | -20,58% | 147,11 | 147,86 | -0,51% | -21,14% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-08 | 51,18 | 51,65 | -0,91% | -10,48% | 146,73 | 148,12 | -0,94% | -21,61% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-12-08 | 44,64 | 44,92 | -0,62% | +22,13% | 170,30 | 170,92 | -0,36% | +21,28% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-12-08 | 30,25 | 30,36 | -0,36% | +22,67% | 170,82 | 171,01 | -0,12% | +22,10% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-12-08 | 59,25 | 59,71 | -0,77% | +37,69% | 169,86 | 171,24 | -0,80% | +20,57% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-12-08 | 43,67 | 43,95 | -0,64% | +21,54% | 166,60 | 167,23 | -0,38% | +20,69% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-12-08 | 29,59 | 29,70 | -0,37% | +22,07% | 167,09 | 167,30 | -0,12% | +21,51% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-12-08 | 57,97 | 58,41 | -0,75% | +37,01% | 166,19 | 167,51 | -0,78% | +19,97% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-08 | 7,61 | 7,62 | -0,13% | +18,17% | 29,03 | 28,99 | +0,13% | +17,34% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-12-08 | 10,10 | 10,13 | -0,30% | +33,25% | 28,96 | 29,05 | -0,33% | +16,67% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-08 | 7,41 | 7,42 | -0,13% | +17,81% | 28,27 | 28,23 | +0,13% | +16,98% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-12-08 | 9,83 | 9,86 | -0,30% | +32,66% | 28,18 | 28,28 | -0,34% | +16,16% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-08 | 19,98 | 20,22 | -1,19% | +3,85% | 76,22 | 76,94 | -0,93% | +3,12% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-12-08 | 13,54 | 13,67 | -0,95% | +4,31% | 76,46 | 77,00 | -0,71% | +3,83% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-12-08 | 26,52 | 26,88 | -1,34% | +17,09% | 76,03 | 77,09 | -1,37% | +2,52% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-08 | 19,57 | 19,80 | -1,16% | +3,38% | 74,66 | 75,34 | -0,90% | +2,65% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-12-08 | 25,98 | 26,32 | -1,29% | +16,55% | 74,48 | 75,48 | -1,32% | +2,06% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-12-08 | 84,86 | 85,38 | -0,61% | +15,93% | 323,74 | 324,87 | -0,35% | +15,11% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-12-08 | 57,51 | 57,71 | -0,35% | +16,44% | 324,75 | 325,07 | -0,10% | +15,90% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-12-08 | 112,65 | 113,48 | -0,73% | +30,70% | 322,96 | 325,44 | -0,76% | +14,44% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-12-08 | 81,68 | 82,19 | -0,62% | +15,35% | 311,61 | 312,73 | -0,36% | +14,54% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-12-08 | 55,36 | 55,55 | -0,34% | +15,86% | 312,61 | 312,91 | -0,10% | +15,33% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-12-08 | 39,57 | 39,70 | -0,33% | +5,30% | 150,96 | 151,06 | -0,07% | +4,56% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-12-08 | 26,82 | 26,83 | -0,04% | +5,76% | 151,45 | 151,13 | +0,21% | +5,27% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-12-08 | 52,53 | 52,77 | -0,45% | +18,71% | 150,60 | 151,33 | -0,49% | +3,94% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-12-08 | 40,67 | 40,85 | -0,44% | +15,51% | 155,16 | 155,43 | -0,18% | +14,70% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-12-08 | 38,64 | 38,77 | -0,34% | +4,74% | 147,41 | 147,52 | -0,07% | +4,01% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-08 | 37,03 | 37,20 | -0,46% | +14,93% | 141,27 | 141,55 | -0,20% | +14,12% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-12-08 | 51,30 | 51,53 | -0,45% | +18,12% | 147,07 | 147,78 | -0,48% | +3,43% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-08 | 13,91 | 14,01 | -0,71% | -0,78% | 53,07 | 53,31 | -0,45% | -1,48% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-08 | 14,22 | 14,33 | -0,77% | +8,47% | 54,25 | 54,53 | -0,51% | +7,70% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-08 | 18,46 | 18,61 | -0,81% | +11,81% | 52,92 | 53,37 | -0,84% | -2,10% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-08 | 13,67 | 13,77 | -0,73% | -1,30% | 52,15 | 52,39 | -0,47% | -1,99% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-08 | 13,49 | 13,60 | -0,81% | +7,92% | 51,46 | 51,75 | -0,55% | +7,16% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-08 | 18,15 | 18,30 | -0,82% | +11,28% | 52,03 | 52,48 | -0,85% | -2,56% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-12-08 | 7,84 | 7,90 | -0,76% | -7,22% | 29,91 | 30,06 | -0,50% | -7,87% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-12-08 | 10,41 | 10,50 | -0,86% | +4,62% | 29,84 | 30,11 | -0,89% | -8,39% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-12-08 | 7,69 | 7,75 | -0,77% | -7,57% | 29,34 | 29,49 | -0,51% | -8,22% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-12-08 | 10,20 | 10,29 | -0,87% | +4,08% | 29,24 | 29,51 | -0,91% | -8,87% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-08 | 79,69 | 79,98 | -0,36% | -2,28% | 304,02 | 304,32 | -0,10% | -2,97% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-08 | 105,78 | 106,30 | -0,49% | +10,16% | 303,26 | 304,85 | -0,52% | -3,54% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-08 | 76,68 | 76,97 | -0,38% | -2,85% | 292,53 | 292,87 | -0,12% | -3,53% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-08 | 101,80 | 102,30 | -0,49% | +9,54% | 291,85 | 293,38 | -0,52% | -4,08% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-08 | 17,19 | 17,19 | 0,00% | -3,86% | 65,58 | 65,41 | +0,26% | -4,53% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-12-08 | 22,82 | 22,84 | -0,09% | +8,41% | 65,42 | 65,50 | -0,12% | -5,08% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-08 | 16,71 | 16,71 | 0,00% | -4,35% | 63,75 | 63,58 | +0,26% | -5,02% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-12-08 | 22,18 | 22,21 | -0,14% | +7,83% | 63,59 | 63,69 | -0,17% | -5,59% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-12-08 | 20,34 | 20,56 | -1,07% | -2,02% | 77,60 | 78,23 | -0,81% | -2,71% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-12-08 | 27,00 | 27,33 | -1,21% | +10,47% | 77,41 | 78,38 | -1,24% | -3,27% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-12-08 | 19,90 | 20,12 | -1,09% | -2,50% | 75,92 | 76,56 | -0,83% | -3,18% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-12-08 | 26,42 | 26,75 | -1,23% | +9,95% | 75,74 | 76,71 | -1,26% | -3,73% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-12-08 | 29,03 | 28,78 | +0,87% | +19,37% | 110,75 | 109,51 | +1,13% | +18,53% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-12-08 | 38,53 | 38,24 | +0,76% | +34,58% | 110,46 | 109,67 | +0,73% | +17,84% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-12-08 | 27,94 | 27,70 | +0,87% | +18,74% | 106,59 | 105,40 | +1,13% | +17,91% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-12-08 | 37,09 | 36,81 | +0,76% | +33,90% | 106,33 | 105,56 | +0,73% | +17,24% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-12-08 | 10,27 | 10,32 | -0,48% | -9,03% | 39,18 | 39,27 | -0,22% | -9,67% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-12-08 | 13,63 | 13,71 | -0,58% | +2,56% | 39,08 | 39,32 | -0,61% | -10,20% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-12-08 | 10,00 | 10,04 | -0,40% | -9,50% | 38,15 | 38,20 | -0,14% | -10,14% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-12-08 | 13,27 | 13,35 | -0,60% | +2,00% | 38,04 | 38,29 | -0,63% | -10,69% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-12-08 | 42,72 | 43,34 | -1,43% | +29,30% | 162,98 | 164,91 | -1,17% | +28,39% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-12-08 | 56,71 | 57,60 | -1,55% | +45,78% | 162,58 | 165,19 | -1,58% | +27,65% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-12-08 | 41,22 | 41,82 | -1,43% | +28,65% | 157,25 | 159,12 | -1,18% | +27,75% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-12-08 | 54,72 | 55,58 | -1,55% | +45,07% | 156,88 | 159,39 | -1,58% | +27,02% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-12-08 | 9,54 | 9,71 | -1,75% | -10,17% | 36,40 | 36,95 | -1,49% | -10,80% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-12-08 | 6,47 | 6,56 | -1,37% | -9,64% | 36,53 | 36,95 | -1,13% | -10,05% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-12-08 | 12,67 | 12,91 | -1,86% | +1,36% | 36,32 | 37,02 | -1,89% | -11,25% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-12-08 | 9,37 | 9,53 | -1,68% | -10,42% | 35,75 | 36,26 | -1,42% | -11,05% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-12-08 | 12,43 | 12,67 | -1,89% | +0,89% | 35,64 | 36,34 | -1,92% | -11,66% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-12-08 | 183,41 | 183,49 | -0,04% | +2,04% | 699,71 | 698,18 | +0,22% | +1,32% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-12-08 | 139,37 | 139,43 | -0,04% | -0,66% | 531,70 | 530,53 | +0,22% | -1,35% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-12-08 | 481,32 | 481,06 | +0,05% | +13,14% | 1836,24 | 1830,43 | +0,32% | +12,35% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-12-08 | 345,83 | 345,64 | +0,05% | +10,11% | 1319,34 | 1315,16 | +0,32% | +9,33% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-12-08 | 178,14 | 178,14 | 0,00% | +18,21% | 679,60 | 677,82 | +0,26% | +17,38% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-12-08 | 122,33 | 122,80 | -0,38% | 0,00% | 350,71 | 352,17 | -0,41% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-12-08 | 122,33 | 122,80 | -0,38% | 0,00% | 350,71 | 352,17 | -0,41% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-12-08 | 121,83 | 122,31 | -0,39% | 0,00% | 349,27 | 350,76 | -0,42% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-12-08 | 10,91 | 10,92 | -0,09% | 0,00% | 31,28 | 31,32 | -0,12% | 0,00% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-12-08 | 13,03 | 12,96 | +0,54% | -6,26% | 49,71 | 49,31 | +0,80% | -6,92% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-12-08 | 11,82 | 11,90 | -0,67% | 0,00% | 33,89 | 34,13 | -0,70% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-12-08 | 11,33 | 11,44 | -0,96% | 0,00% | 32,48 | 32,81 | -0,99% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 10,90 | 10,90 | 0,00% | 0,00% | 41,58 | 41,47 | +0,26% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 11,19 | 11,18 | +0,09% | 0,00% | 42,69 | 42,54 | +0,35% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-12-08 | 26,30 | 26,26 | +0,15% | +23,65% | 100,33 | 99,92 | +0,42% | +22,78% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 11,51 | 11,49 | +0,17% | 0,00% | 43,91 | 43,72 | +0,44% | 0,00% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-12-08 | 11,44 | 11,42 | +0,18% | 0,00% | 43,64 | 43,45 | +0,44% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 11,04 | 11,04 | 0,00% | 0,00% | 42,12 | 42,01 | +0,26% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-12-08 | 38,64 | 38,65 | -0,03% | +15,58% | 147,41 | 147,06 | +0,24% | +14,77% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 10,82 | 10,79 | +0,28% | 0,00% | 41,28 | 41,06 | +0,54% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-12-08 | 17,33 | 17,28 | +0,29% | +20,10% | 66,11 | 65,75 | +0,55% | +19,25% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 10,50 | 10,49 | +0,10% | 0,00% | 40,06 | 39,91 | +0,36% | 0,00% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 10,76 | 10,74 | +0,19% | 0,00% | 41,05 | 40,87 | +0,45% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 10,89 | 10,88 | +0,09% | 0,00% | 41,55 | 41,40 | +0,35% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-12-08 | 10,39 | 10,38 | +0,10% | +20,81% | 39,64 | 39,50 | +0,36% | +19,97% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-12-08 | 23,05 | 23,06 | -0,04% | +15,02% | 87,94 | 87,74 | +0,22% | +14,21% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 9,84 | 9,81 | +0,31% | 0,00% | 37,54 | 37,33 | +0,57% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-12-08 | 14,80 | 14,75 | +0,34% | -5,91% | 56,46 | 56,12 | +0,60% | -6,57% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-12-08 | 28,09 | 28,01 | +0,29% | +12,18% | 107,16 | 106,58 | +0,55% | +11,39% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 10,16 | 10,15 | +0,10% | 0,00% | 38,76 | 38,62 | +0,36% | 0,00% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-12-08 | 10,15 | 10,14 | +0,10% | 0,00% | 38,72 | 38,58 | +0,36% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 12,55 | 12,53 | +0,16% | +25,37% | 47,88 | 47,68 | +0,42% | +24,49% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-12-08 | 14,05 | 14,11 | -0,43% | +39,94% | 40,28 | 40,46 | -0,46% | +22,53% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-12-08 | 12,47 | 12,44 | +0,24% | +24,58% | 47,57 | 47,33 | +0,50% | +23,70% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-12-08 | 6,34 | 6,32 | +0,32% | -0,63% | 24,19 | 24,05 | +0,58% | -1,33% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-12-08 | 18,52 | 18,53 | -0,05% | +14,75% | 70,65 | 70,51 | +0,21% | +13,94% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 11,26 | 11,23 | +0,27% | 0,00% | 42,96 | 42,73 | +0,53% | 0,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-12-08 | 32,69 | 32,62 | +0,21% | +35,19% | 124,71 | 124,12 | +0,48% | +34,24% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2006-12-08 | 35,99 | 35,85 | +0,39% | +22,75% | 137,30 | 136,41 | +0,65% | +21,89% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-12-08 | 10,71 | 10,74 | -0,28% | 0,00% | 25,72 | 25,72 | -0,03% | 0,00% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 10,58 | 10,52 | +0,57% | 0,00% | 40,36 | 40,03 | +0,83% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-12-08 | 11,76 | 11,85 | -0,76% | 0,00% | 33,71 | 33,98 | -0,79% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-12-08 | 28,84 | 28,89 | -0,17% | +19,03% | 110,03 | 109,93 | +0,09% | +18,19% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2006-12-08 | 1016,00 | 1013,00 | +0,30% | 0,00% | 25,35 | 25,26 | +0,36% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 15,45 | 15,51 | -0,39% | +19,77% | 58,94 | 59,02 | -0,13% | +18,93% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-12-08 | 20,43 | 20,64 | -1,02% | +35,12% | 58,57 | 59,19 | -1,05% | +18,31% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-12-08 | 22,07 | 22,15 | -0,36% | 0,00% | 84,20 | 84,28 | -0,10% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-12-08 | 29,13 | 29,43 | -1,02% | +34,43% | 83,51 | 84,40 | -1,05% | +17,70% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-12-08 | 8,98 | 8,93 | +0,56% | +7,42% | 25,74 | 25,61 | +0,53% | -5,95% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-12-08 | 8,48 | 8,42 | +0,71% | +6,80% | 24,31 | 24,15 | +0,68% | -6,48% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 14,33 | 14,30 | +0,21% | +28,87% | 54,67 | 54,41 | +0,47% | +27,96% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-12-08 | 15,64 | 15,71 | -0,45% | +44,01% | 44,84 | 45,05 | -0,48% | +26,10% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-12-08 | 14,25 | 14,22 | +0,21% | +28,26% | 54,36 | 54,11 | +0,47% | +27,36% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-12-08 | 15,55 | 15,62 | -0,45% | +43,32% | 44,58 | 44,80 | -0,48% | +25,49% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-12-08 | 15,74 | 15,85 | -0,69% | +38,19% | 45,12 | 45,45 | -0,73% | +21,00% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-12-08 | 16,15 | 16,25 | -0,62% | +37,56% | 46,30 | 46,60 | -0,65% | +20,45% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 33,58 | 33,69 | -0,33% | +24,19% | 128,11 | 128,19 | -0,06% | +23,31% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-12-08 | 44,33 | 44,75 | -0,94% | +38,75% | 127,09 | 128,33 | -0,97% | +21,49% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-12-08 | 32,31 | 32,41 | -0,31% | +23,56% | 123,26 | 123,32 | -0,05% | +22,69% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-12-08 | 32,02 | 32,27 | -0,77% | +26,76% | 91,80 | 92,54 | -0,81% | +10,99% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-12-08 | 13,56 | 13,58 | -0,15% | +12,91% | 51,73 | 51,67 | +0,12% | +12,11% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-12-08 | 17,89 | 18,03 | -0,78% | +26,07% | 51,29 | 51,71 | -0,81% | +10,39% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 18,50 | 18,49 | +0,05% | +19,66% | 70,58 | 70,35 | +0,32% | +18,82% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-12-08 | 11,66 | 11,66 | 0,00% | +18,74% | 44,48 | 44,37 | +0,26% | +17,90% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 19,08 | 19,03 | +0,26% | +14,87% | 72,79 | 72,41 | +0,53% | +14,06% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-12-08 | 25,16 | 25,25 | -0,36% | +28,37% | 72,13 | 72,41 | -0,39% | +12,40% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-12-08 | 18,49 | 18,44 | +0,27% | +14,00% | 70,54 | 70,16 | +0,53% | +13,19% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 8,84 | 8,82 | +0,23% | +19,30% | 33,72 | 33,56 | +0,49% | +18,46% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-12-08 | 8,44 | 8,41 | +0,36% | +18,54% | 32,20 | 32,00 | +0,62% | +17,71% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 19,00 | 18,95 | +0,26% | +35,81% | 72,48 | 72,10 | +0,53% | +34,86% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-08 | 25,08 | 25,18 | -0,40% | 0,00% | 71,90 | 72,21 | -0,43% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-12-08 | 18,95 | 18,91 | +0,21% | +34,78% | 72,29 | 71,95 | +0,47% | +33,83% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 16,17 | 16,11 | +0,37% | +12,45% | 61,69 | 61,30 | +0,64% | +11,66% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-12-08 | 14,25 | 14,19 | +0,42% | +11,59% | 54,36 | 53,99 | +0,69% | +10,81% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 12,36 | 12,33 | +0,24% | +11,05% | 47,15 | 46,92 | +0,51% | +10,27% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-12-08 | 12,98 | 13,03 | -0,38% | +24,09% | 37,21 | 37,37 | -0,41% | +8,66% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-12-08 | 32,49 | 32,56 | -0,21% | +25,78% | 93,15 | 93,38 | -0,25% | +10,14% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-12-08 | 22,41 | 22,47 | -0,27% | +24,78% | 64,25 | 64,44 | -0,30% | +9,26% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-12-08 | 18,80 | 18,88 | -0,42% | +22,32% | 53,90 | 54,14 | -0,46% | +7,10% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-12-08 | 18,17 | 18,25 | -0,44% | +21,46% | 52,09 | 52,34 | -0,47% | +6,35% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-12-08 | 10,55 | 10,61 | -0,57% | +19,89% | 30,25 | 30,43 | -0,60% | +4,97% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-12-08 | 10,08 | 10,13 | -0,49% | +19,01% | 28,90 | 29,05 | -0,52% | +4,20% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-08 | 18,61 | 18,70 | -0,48% | +18,91% | 53,35 | 53,63 | -0,51% | +4,12% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-12-08 | 17,81 | 17,90 | -0,50% | +17,95% | 51,06 | 51,33 | -0,53% | +3,27% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-12-08 | 37,88 | 37,98 | -0,26% | +25,64% | 108,60 | 108,92 | -0,29% | +10,01% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-12-08 | 26,84 | 26,92 | -0,30% | +24,66% | 76,95 | 77,20 | -0,33% | +9,16% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 12,29 | 12,24 | +0,41% | +8,28% | 46,89 | 46,57 | +0,67% | +7,52% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-12-08 | 11,66 | 11,61 | +0,43% | +7,47% | 44,48 | 44,18 | +0,69% | +6,71% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 14,97 | 15,01 | -0,27% | +33,54% | 57,11 | 57,11 | 0,00% | +32,60% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-12-08 | 16,34 | 16,49 | -0,91% | +49,22% | 46,85 | 47,29 | -0,94% | +30,66% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-12-08 | 14,90 | 14,95 | -0,33% | +33,04% | 56,84 | 56,88 | -0,07% | +32,10% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-12-08 | 16,20 | 16,36 | -0,98% | +48,08% | 46,44 | 46,92 | -1,01% | +29,66% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 7,14 | 7,19 | -0,70% | -10,64% | 27,24 | 27,36 | -0,43% | -11,27% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-12-08 | 9,44 | 9,56 | -1,26% | -0,11% | 27,06 | 27,42 | -1,29% | -12,53% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-12-08 | 6,78 | 6,82 | -0,59% | -11,26% | 25,87 | 25,95 | -0,33% | -11,88% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-12-08 | 5,96 | 6,07 | -1,81% | +10,37% | 17,09 | 17,41 | -1,84% | -3,36% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-12-08 | 16,66 | 16,97 | -1,83% | +9,97% | 47,76 | 48,67 | -1,86% | -3,71% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-12-08 | 57,35 | 56,78 | +1,00% | +47,32% | 164,42 | 162,83 | +0,97% | +28,99% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-12-08 | 30,94 | 30,64 | +0,98% | +46,57% | 88,70 | 87,87 | +0,95% | +28,33% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 41,57 | 41,33 | +0,58% | +5,56% | 158,59 | 157,26 | +0,85% | +4,82% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-12-08 | 54,84 | 54,88 | -0,07% | +17,94% | 157,22 | 157,38 | -0,10% | +3,27% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-12-08 | 21,99 | 21,86 | +0,59% | +4,76% | 83,89 | 83,18 | +0,86% | +4,03% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-12-08 | 29,08 | 29,10 | -0,07% | +17,07% | 83,37 | 83,45 | -0,10% | +2,51% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 18,40 | 18,40 | 0,00% | +17,05% | 70,20 | 70,01 | +0,26% | +16,23% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-12-08 | 24,29 | 24,45 | -0,65% | +30,73% | 69,64 | 70,12 | -0,69% | +14,47% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-12-08 | 16,40 | 16,41 | -0,06% | +16,15% | 62,57 | 62,44 | +0,20% | +15,33% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-12-08 | 21,56 | 21,71 | -0,69% | +29,72% | 61,81 | 62,26 | -0,72% | +13,59% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 11,21 | 11,15 | +0,54% | +6,16% | 42,77 | 42,43 | +0,80% | +5,41% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-12-08 | 12,24 | 12,25 | -0,08% | +18,60% | 35,09 | 35,13 | -0,11% | +3,85% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-12-08 | 11,10 | 11,04 | +0,54% | +5,21% | 42,35 | 42,01 | +0,81% | +4,47% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-12-08 | 12,13 | 12,14 | -0,08% | +17,77% | 34,78 | 34,82 | -0,11% | +3,12% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 3,97 | 3,94 | +0,76% | 0,00% | 15,15 | 14,99 | +1,03% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-12-08 | 5,24 | 5,24 | 0,00% | +5,86% | 15,02 | 15,03 | -0,03% | -7,31% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-12-08 | 3,65 | 3,62 | +0,83% | -5,68% | 13,92 | 13,77 | +1,09% | -6,35% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-12-08 | 4,82 | 4,81 | +0,21% | +5,24% | 13,82 | 13,79 | +0,18% | -7,85% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-12-08 | 10,19 | 10,30 | -1,07% | +22,77% | 29,21 | 29,54 | -1,10% | +7,50% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-12-08 | 13,29 | 13,43 | -1,04% | +22,15% | 38,10 | 38,51 | -1,07% | +6,96% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 11,97 | 11,90 | +0,59% | -1,32% | 45,67 | 45,28 | +0,85% | -2,01% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-12-08 | 12,02 | 12,04 | -0,17% | +7,13% | 45,86 | 45,81 | +0,10% | +6,38% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-12-08 | 11,32 | 11,25 | +0,62% | -2,08% | 43,19 | 42,81 | +0,89% | -2,76% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-12-08 | 14,97 | 14,97 | 0,00% | +9,35% | 42,92 | 42,93 | -0,03% | -4,25% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-12-08 | 6,34 | 6,32 | +0,32% | +6,91% | 18,18 | 18,12 | +0,28% | -6,39% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-12-08 | 10,46 | 10,36 | +0,97% | 0,00% | 39,90 | 39,42 | +1,23% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-12-08 | 13,81 | 13,77 | +0,29% | +6,07% | 39,59 | 39,49 | +0,26% | -7,13% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-12-08 | 11,06 | 11,03 | +0,27% | +6,86% | 31,71 | 31,63 | +0,24% | -6,43% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2006-12-08 | 15,83 | 15,83 | 0,00% | +10,24% | 45,38 | 45,40 | -0,03% | -3,48% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 4,80 | 4,75 | +1,05% | 0,00% | 18,31 | 18,07 | +1,32% | 0,00% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-08 | 11,61 | 11,58 | +0,26% | +7,60% | 33,28 | 33,21 | +0,23% | -5,79% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-12-08 | 14,77 | 14,94 | -1,14% | +44,80% | 42,34 | 42,84 | -1,17% | +26,79% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2006-12-08 | 19,66 | 19,86 | -1,01% | +72,46% | 56,36 | 56,95 | -1,04% | +51,00% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2006-12-08 | 19,21 | 19,41 | -1,03% | +74,00% | 55,07 | 55,66 | -1,06% | +52,36% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2006-12-08 | 24,97 | 25,22 | -0,99% | +70,68% | 71,59 | 72,33 | -1,02% | +49,45% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-12-08 | 19,35 | 19,46 | -0,57% | +31,19% | 73,82 | 74,05 | -0,30% | +30,26% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-12-08 | 34,23 | 34,42 | -0,55% | +30,00% | 130,59 | 130,97 | -0,29% | +29,09% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-12-08 | 10,05 | 10,04 | +0,10% | +2,55% | 38,34 | 38,20 | +0,36% | +1,83% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-12-08 | 11,95 | 11,95 | 0,00% | +1,79% | 45,59 | 45,47 | +0,26% | +1,07% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-12-08 | 223,15 | 224,70 | -0,69% | +24,51% | 639,75 | 644,39 | -0,72% | +9,02% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-12-08 | 14,51 | 14,63 | -0,82% | +23,17% | 55,36 | 55,67 | -0,56% | +22,31% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-12-08 | 11,47 | 11,56 | -0,78% | +22,28% | 43,76 | 43,99 | -0,52% | +21,42% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-12-08 | 18,13 | 18,21 | -0,44% | +26,96% | 69,17 | 69,29 | -0,18% | +26,07% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-12-08 | 14,82 | 14,84 | -0,13% | 0,00% | 42,49 | 42,56 | -0,17% | 0,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-12-08 | 12,72 | 12,77 | -0,39% | +25,82% | 48,53 | 48,59 | -0,13% | +24,93% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-12-08 | 13,51 | 13,54 | -0,22% | +29,65% | 38,73 | 38,83 | -0,25% | +13,53% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-12-08 | 21,93 | 21,98 | -0,23% | +28,40% | 62,87 | 63,03 | -0,26% | +12,42% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-12-08 | 15,45 | 15,48 | -0,19% | +48,13% | 44,29 | 44,39 | -0,23% | +29,70% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-12-08 | 12,33 | 12,36 | -0,24% | 0,00% | 35,35 | 35,45 | -0,27% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-12-08 | 20,33 | 20,64 | -1,50% | +69,13% | 58,28 | 59,19 | -1,53% | +48,09% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-12-08 | 36,92 | 37,47 | -1,47% | +67,44% | 105,85 | 107,46 | -1,50% | +46,61% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-12-08 | 31,51 | 31,65 | -0,44% | +29,51% | 120,21 | 120,43 | -0,18% | +28,60% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-12-08 | 10,68 | 10,77 | -0,84% | 0,00% | 30,62 | 30,89 | -0,87% | 0,00% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-12-08 | 14,13 | 14,20 | -0,49% | +18,64% | 40,51 | 40,72 | -0,52% | +3,88% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2006-12-08 | 22,95 | 23,16 | -0,91% | +39,18% | 65,80 | 66,42 | -0,94% | +21,86% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-12-08 | 12,87 | 12,94 | -0,54% | 0,00% | 49,10 | 49,24 | -0,28% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-12-08 | 17,09 | 17,21 | -0,70% | 0,00% | 49,00 | 49,35 | -0,73% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-08 | 12,88 | 12,94 | -0,46% | +12,88% | 49,14 | 49,24 | -0,20% | +12,09% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-12-08 | 41,00 | 41,21 | -0,51% | 0,00% | 156,41 | 156,80 | -0,25% | 0,00% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-12-08 | 40,19 | 40,40 | -0,52% | +24,58% | 153,32 | 153,72 | -0,26% | +23,71% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-12-08 | 13,16 | 13,23 | -0,53% | 0,00% | 50,21 | 50,34 | -0,27% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-12-08 | 13,14 | 13,21 | -0,53% | +5,20% | 50,13 | 50,26 | -0,27% | +4,46% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-12-08 | 12,89 | 12,95 | -0,46% | +4,46% | 49,18 | 49,27 | -0,20% | +3,72% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-12-08 | 55,38 | 55,67 | -0,52% | 0,00% | 211,28 | 211,82 | -0,26% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-08 | 55,38 | 55,67 | -0,52% | +31,36% | 211,28 | 211,82 | -0,26% | +30,43% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-12-08 | 43,06 | 43,41 | -0,81% | 0,00% | 123,45 | 124,49 | -0,84% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-12-08 | 32,43 | 32,65 | -0,67% | 0,00% | 123,72 | 124,23 | -0,41% | 0,00% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-12-08 | 32,43 | 32,64 | -0,64% | -2,76% | 123,72 | 124,19 | -0,38% | -3,44% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-12-08 | 31,76 | 31,97 | -0,66% | -3,49% | 121,16 | 121,65 | -0,40% | -4,17% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-12-08 | 42,17 | 42,51 | -0,80% | +8,91% | 120,90 | 121,91 | -0,83% | -4,64% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-08 | 8,18 | 8,27 | -1,09% | -3,76% | 31,21 | 31,47 | -0,83% | -4,44% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-12-08 | 185,61 | 185,61 | 0,00% | +11,73% | 708,10 | 706,25 | +0,26% | +10,95% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-08 | 159,27 | 159,27 | 0,00% | +34,53% | 607,62 | 606,02 | +0,26% | +33,58% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-12-08 | 213,57 | 213,57 | 0,00% | +21,64% | 814,77 | 812,63 | +0,26% | +20,78% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-12-08 | 217,16 | 217,16 | 0,00% | 0,00% | 828,47 | 826,29 | +0,26% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-08 | 334,84 | 334,84 | 0,00% | +21,93% | 1277,41 | 1274,07 | +0,26% | +21,08% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-08 | 202,94 | 202,94 | 0,00% | +2,62% | 774,22 | 772,19 | +0,26% | +1,90% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-12-08 | 90,58 | 90,58 | 0,00% | -1,45% | 345,56 | 344,66 | +0,26% | -2,14% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-08 | 119,25 | 119,25 | 0,00% | +0,79% | 454,94 | 453,75 | +0,26% | +0,08% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-08 | 159,58 | 159,58 | 0,00% | +14,75% | 608,80 | 607,20 | +0,26% | +13,94% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-12-08 | 86,17 | 86,17 | 0,00% | 0,00% | 328,74 | 327,88 | +0,26% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-12-08 | 127,31 | 127,31 | 0,00% | +18,41% | 485,69 | 484,42 | +0,26% | +17,57% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-12-08 | 95,36 | 95,36 | 0,00% | -2,99% | 363,80 | 362,85 | +0,26% | -3,67% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2006-12-08 | 32,85 | 33,22 | -1,11% | +48,31% | 125,32 | 126,40 | -0,85% | +47,27% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-12-08 | 109,01 | 109,87 | -0,78% | +15,99% | 415,87 | 418,06 | -0,52% | +15,18% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-12-08 | 108,94 | 110,01 | -0,97% | 0,00% | 312,32 | 315,49 | -1,00% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-12-08 | 84,43 | 85,10 | -0,79% | +15,44% | 322,10 | 323,81 | -0,53% | +14,62% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-12-08 | 132,88 | 132,58 | +0,23% | +5,90% | 506,94 | 504,47 | +0,49% | +5,15% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-12-08 | 139,66 | 139,34 | +0,23% | +10,21% | 532,80 | 530,19 | +0,49% | +9,44% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-12-08 | 118,04 | 118,73 | -0,58% | +28,10% | 450,32 | 451,77 | -0,32% | +27,20% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-12-08 | 157,42 | 157,69 | -0,17% | +45,06% | 451,31 | 452,22 | -0,20% | +27,02% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-12-08 | 118,15 | 118,85 | -0,59% | 0,00% | 450,74 | 452,22 | -0,33% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-12-08 | 157,57 | 157,84 | -0,17% | +44,83% | 451,74 | 452,65 | -0,20% | +26,81% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-12-08 | 33,60 | 33,43 | +0,51% | +34,89% | 96,33 | 95,87 | +0,48% | +18,11% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-12-08 | 25,90 | 25,87 | +0,12% | +19,63% | 98,81 | 98,44 | +0,38% | +18,79% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-12-08 | 25,34 | 25,32 | +0,08% | +19,08% | 96,67 | 96,34 | +0,34% | +18,24% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-12-08 | 25,19 | 25,17 | +0,08% | +19,10% | 96,10 | 95,77 | +0,34% | +18,26% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-12-08 | 45,98 | 45,96 | +0,04% | +19,58% | 175,41 | 174,88 | +0,31% | +18,74% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-12-08 | 45,95 | 45,92 | +0,07% | +19,20% | 175,30 | 174,73 | +0,33% | +18,36% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-12-08 | 45,39 | 45,37 | +0,04% | +19,17% | 173,16 | 172,63 | +0,31% | +18,33% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-12-08 | 15,88 | 15,86 | +0,13% | +18,77% | 60,58 | 60,35 | +0,39% | +17,94% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-12-08 | 15,39 | 15,37 | +0,13% | +18,38% | 58,71 | 58,48 | +0,39% | +17,55% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-12-08 | 14,87 | 14,86 | +0,07% | +14,47% | 56,73 | 56,54 | +0,33% | +13,67% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-12-08 | 175,03 | 174,83 | +0,11% | +16,33% | 667,74 | 665,23 | +0,38% | +15,51% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-12-08 | 169,06 | 168,86 | +0,12% | +15,23% | 644,96 | 642,51 | +0,38% | +14,42% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-12-08 | 169,76 | 169,56 | +0,12% | +15,59% | 647,63 | 645,18 | +0,38% | +14,77% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-12-08 | 71,31 | 71,32 | -0,01% | +18,91% | 272,05 | 271,37 | +0,25% | +18,07% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-12-08 | 24,92 | 24,86 | +0,24% | +26,37% | 95,07 | 94,59 | +0,50% | +25,48% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-12-08 | 24,79 | 24,74 | +0,20% | +26,35% | 94,57 | 94,14 | +0,47% | +25,46% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-12-08 | 24,40 | 24,35 | +0,21% | +25,90% | 93,09 | 92,65 | +0,47% | +25,02% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-12-08 | 32,54 | 32,34 | +0,62% | 0,00% | 93,29 | 92,74 | +0,59% | 0,00% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-12-08 | 108,24 | 107,78 | +0,43% | 0,00% | 412,94 | 410,10 | +0,69% | 0,00% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-12-08 | 108,35 | 107,88 | +0,44% | 0,00% | 413,36 | 410,48 | +0,70% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-12-08 | 103,64 | 104,04 | -0,38% | 0,00% | 297,13 | 298,37 | -0,42% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-12-08 | 103,61 | 104,01 | -0,38% | 0,00% | 297,04 | 298,28 | -0,42% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-12-08 | 15,46 | 15,61 | -0,96% | +17,48% | 44,32 | 44,77 | -0,99% | +2,86% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-12-08 | 14,24 | 14,38 | -0,97% | +12,84% | 40,82 | 41,24 | -1,00% | -1,20% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-12-08 | 15,30 | 15,45 | -0,97% | +16,97% | 43,86 | 44,31 | -1,00% | +2,42% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-12-08 | 13,73 | 13,87 | -1,01% | +7,01% | 39,36 | 39,78 | -1,04% | -6,30% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-12-08 | 6,82 | 6,94 | -1,73% | 0,00% | 26,02 | 26,41 | -1,47% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-12-08 | 9,10 | 9,21 | -1,19% | +31,69% | 26,09 | 26,41 | -1,23% | +15,31% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-12-08 | 8,61 | 8,72 | -1,26% | +29,09% | 24,68 | 25,01 | -1,29% | +13,03% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-12-08 | 6,71 | 6,82 | -1,61% | 0,00% | 25,60 | 25,95 | -1,35% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-12-08 | 8,95 | 9,06 | -1,21% | +31,42% | 25,66 | 25,98 | -1,25% | +15,08% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-12-08 | 159,11 | 160,06 | -0,59% | +52,59% | 456,15 | 459,02 | -0,62% | +33,61% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-12-08 | 158,39 | 159,40 | -0,63% | +44,90% | 454,09 | 457,13 | -0,66% | +26,87% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-12-08 | 142,64 | 143,23 | -0,41% | 0,00% | 408,94 | 410,75 | -0,44% | 0,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-12-08 | 142,13 | 142,71 | -0,41% | 0,00% | 407,47 | 409,26 | -0,44% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-12-08 | 13,58 | 13,79 | -1,52% | 0,00% | 51,81 | 52,47 | -1,26% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-12-08 | 18,11 | 18,31 | -1,09% | +33,55% | 51,92 | 52,51 | -1,12% | +16,94% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-12-08 | 13,44 | 13,65 | -1,54% | 0,00% | 51,27 | 51,94 | -1,28% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-12-08 | 17,92 | 18,12 | -1,10% | +33,04% | 51,37 | 51,96 | -1,13% | +16,49% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-12-08 | 7,68 | 7,76 | -1,03% | 0,00% | 29,30 | 29,53 | -0,77% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-12-08 | 10,25 | 10,31 | -0,58% | +30,41% | 29,39 | 29,57 | -0,61% | +14,18% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-12-08 | 9,99 | 10,05 | -0,60% | +29,40% | 28,64 | 28,82 | -0,63% | +13,31% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-12-08 | 7,48 | 7,56 | -1,06% | 0,00% | 28,54 | 28,77 | -0,80% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-12-08 | 9,98 | 10,04 | -0,60% | +29,95% | 28,61 | 28,79 | -0,63% | +13,78% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-12-08 | 12,63 | 12,70 | -0,55% | +3,52% | 36,21 | 36,42 | -0,58% | -9,35% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-12-08 | 22,95 | 22,89 | +0,26% | +22,86% | 87,55 | 87,10 | +0,53% | +22,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-12-08 | 22,92 | 22,86 | +0,26% | +22,90% | 87,44 | 86,98 | +0,53% | +22,03% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-12-08 | 22,73 | 22,67 | +0,26% | +22,47% | 86,72 | 86,26 | +0,53% | +21,61% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-12-08 | 30,32 | 30,12 | +0,66% | 0,00% | 86,92 | 86,38 | +0,63% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-12-08 | 30,02 | 30,06 | -0,13% | 0,00% | 86,06 | 86,21 | -0,16% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-12-08 | 29,97 | 30,01 | -0,13% | 0,00% | 85,92 | 86,06 | -0,16% | 0,00% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-12-08 | 15,50 | 15,51 | -0,06% | +21,19% | 44,44 | 44,48 | -0,10% | +6,11% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-12-08 | 15,37 | 15,38 | -0,07% | +20,45% | 44,06 | 44,11 | -0,10% | +5,47% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-12-08 | 95,75 | 96,25 | -0,52% | 0,00% | 365,29 | 366,23 | -0,26% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-12-08 | 127,70 | 127,83 | -0,10% | +21,18% | 366,10 | 366,59 | -0,13% | +6,11% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-12-08 | 95,55 | 96,05 | -0,52% | 0,00% | 364,52 | 365,47 | -0,26% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-12-08 | 127,44 | 127,57 | -0,10% | +21,00% | 365,36 | 365,85 | -0,13% | +5,95% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-12-08 | 98,57 | 98,77 | -0,20% | 0,00% | 376,05 | 375,82 | +0,06% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-12-08 | 131,45 | 131,18 | +0,21% | +27,30% | 376,85 | 376,20 | +0,17% | +11,46% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-12-08 | 129,08 | 128,81 | +0,21% | +25,08% | 370,06 | 369,40 | +0,18% | +9,52% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-12-08 | 98,13 | 98,34 | -0,21% | 0,00% | 374,37 | 374,18 | +0,05% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-12-08 | 130,87 | 130,61 | +0,20% | +26,89% | 375,19 | 374,56 | +0,17% | +11,10% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-12-08 | 130,69 | 130,42 | +0,21% | +26,71% | 374,68 | 374,02 | +0,18% | +10,95% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-12-08 | 114,66 | 114,76 | -0,09% | 0,00% | 328,72 | 329,11 | -0,12% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-12-08 | 114,54 | 114,67 | -0,11% | 0,00% | 328,38 | 328,85 | -0,14% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-12-08 | 114,42 | 114,52 | -0,09% | 0,00% | 328,03 | 328,42 | -0,12% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-12-08 | 25,94 | 26,20 | -0,99% | +43,63% | 74,37 | 75,14 | -1,02% | +25,76% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-12-08 | 25,66 | 25,92 | -1,00% | +43,11% | 73,56 | 74,33 | -1,03% | +25,31% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2006-12-08 | 104,66 | 105,99 | -1,25% | 0,00% | 300,05 | 303,96 | -1,29% | 0,00% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2006-12-08 | 104,63 | 105,96 | -1,26% | 0,00% | 299,96 | 303,87 | -1,29% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-12-08 | 39,74 | 39,62 | +0,30% | +33,99% | 151,61 | 150,75 | +0,57% | +33,04% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-12-08 | 37,37 | 37,25 | +0,32% | +32,71% | 142,57 | 141,74 | +0,59% | +31,77% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-12-08 | 38,49 | 38,37 | +0,31% | +33,14% | 146,84 | 146,00 | +0,58% | +32,20% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-12-08 | 103,80 | 104,15 | -0,34% | 0,00% | 396,00 | 396,29 | -0,07% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-12-08 | 103,18 | 103,54 | -0,35% | 0,00% | 393,63 | 393,97 | -0,09% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-12-08 | 8,30 | 8,32 | -0,24% | +5,46% | 23,80 | 23,86 | -0,27% | -7,66% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-12-08 | 0,56 | 0,56 | 0,00% | 0,00% | 2,14 | 2,13 | +0,26% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-12-08 | 0,75 | 0,75 | 0,00% | 0,00% | 2,15 | 2,15 | -0,03% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-12-08 | 28,36 | 28,46 | -0,35% | 0,00% | 108,19 | 108,29 | -0,09% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-08 | 37,82 | 37,81 | +0,03% | +35,95% | 108,43 | 108,43 | -0,01% | +19,03% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-08 | 42,09 | 42,92 | -1,93% | +14,10% | 120,67 | 123,09 | -1,96% | -0,10% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-12-08 | 36,01 | 35,99 | +0,06% | +34,62% | 103,24 | 103,21 | +0,02% | +17,87% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-12-08 | 27,96 | 28,07 | -0,39% | 0,00% | 106,67 | 106,81 | -0,13% | 0,00% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-12-08 | 41,62 | 42,44 | -1,93% | +13,72% | 119,32 | 121,71 | -1,96% | -0,43% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-12-08 | 37,29 | 37,28 | +0,03% | +35,50% | 106,91 | 106,91 | 0,00% | +18,65% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-12-08 | 110,65 | 111,20 | -0,49% | 0,00% | 422,13 | 423,12 | -0,23% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-12-08 | 147,57 | 147,69 | -0,08% | +23,76% | 423,07 | 423,55 | -0,11% | +8,36% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-12-08 | 146,25 | 146,38 | -0,09% | +22,71% | 419,28 | 419,79 | -0,12% | +7,45% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-12-08 | 109,82 | 110,36 | -0,49% | 0,00% | 418,96 | 419,92 | -0,23% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-12-08 | 146,46 | 146,58 | -0,08% | +23,26% | 419,89 | 420,36 | -0,11% | +7,93% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-12-08 | 54,50 | 54,89 | -0,71% | 0,00% | 207,92 | 208,86 | -0,45% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-12-08 | 102,45 | 102,75 | -0,29% | 0,00% | 390,85 | 390,96 | -0,03% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-12-08 | 72,68 | 72,90 | -0,30% | +13,70% | 208,37 | 209,06 | -0,33% | -0,44% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-12-08 | 72,67 | 72,89 | -0,30% | +13,71% | 208,34 | 209,03 | -0,33% | -0,44% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-12-08 | 52,88 | 53,26 | -0,71% | 0,00% | 201,74 | 202,65 | -0,45% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-12-08 | 102,37 | 102,67 | -0,29% | 0,00% | 390,54 | 390,66 | -0,03% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-12-08 | 70,53 | 70,74 | -0,30% | +12,96% | 202,20 | 202,87 | -0,33% | -1,10% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-12-08 | 101,55 | 102,18 | -0,62% | 0,00% | 387,41 | 388,80 | -0,36% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-12-08 | 135,43 | 135,71 | -0,21% | +17,50% | 388,26 | 389,19 | -0,24% | +2,88% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-12-08 | 133,96 | 134,23 | -0,20% | +17,51% | 384,05 | 384,94 | -0,23% | +2,89% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-12-08 | 100,94 | 101,57 | -0,62% | 0,00% | 385,09 | 386,47 | -0,36% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-12-08 | 134,62 | 134,90 | -0,21% | +17,09% | 385,94 | 386,87 | -0,24% | +2,53% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-12-08 | 68,11 | 68,26 | -0,22% | +19,53% | 195,26 | 195,76 | -0,25% | +4,66% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-12-08 | 68,12 | 68,27 | -0,22% | +19,53% | 195,29 | 195,78 | -0,25% | +4,66% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-12-08 | 66,74 | 66,89 | -0,22% | +19,07% | 191,34 | 191,83 | -0,26% | +4,26% | |
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)