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 | 2006-12-12 | 102,01 | 101,71 | +0,29% | 0,00% | 389,32 | 390,06 | -0,19% | 0,00% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2006-12-12 | 1050,47 | 1047,33 | +0,30% | 0,00% | 4009,12 | 4016,51 | -0,18% | 0,00% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-12-12 | 1050,60 | 1047,46 | +0,30% | 0,00% | 4009,61 | 4017,01 | -0,18% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-12-12 | 1048,54 | 1045,40 | +0,30% | 0,00% | 4001,75 | 4009,11 | -0,18% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2006-12-12 | 93,74 | 94,00 | -0,28% | 0,00% | 357,76 | 360,49 | -0,76% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2006-12-12 | 15,15 | 15,28 | -0,85% | +15,56% | 57,82 | 58,60 | -1,33% | +14,10% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-12-12 | 13,52 | 13,58 | -0,44% | +22,91% | 39,11 | 39,21 | -0,25% | +8,34% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-12-12 | 15,26 | 15,38 | -0,78% | +15,61% | 58,24 | 58,98 | -1,26% | +14,15% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-12-12 | 15,43 | 15,51 | -0,52% | +29,45% | 44,63 | 44,78 | -0,32% | +14,10% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-12-12 | 12,69 | 12,66 | +0,24% | +16,53% | 48,43 | 48,55 | -0,25% | +15,06% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2006-12-12 | 100,76 | 100,61 | +0,15% | 0,00% | 384,55 | 385,84 | -0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2006-12-12 | 100,79 | 100,64 | +0,15% | 0,00% | 384,67 | 385,95 | -0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2006-12-12 | 102,34 | 102,19 | +0,15% | 0,00% | 390,58 | 391,90 | -0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-12-12 | 1028,16 | 1026,62 | +0,15% | 0,00% | 3923,97 | 3937,09 | -0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-12-12 | 1028,12 | 1026,58 | +0,15% | 0,00% | 3923,82 | 3936,93 | -0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-12-12 | 1026,42 | 1024,87 | +0,15% | 0,00% | 3917,33 | 3930,38 | -0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2006-12-12 | 101,95 | 101,65 | +0,30% | 0,00% | 389,09 | 389,83 | -0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2006-12-12 | 101,69 | 101,39 | +0,30% | 0,00% | 388,10 | 388,83 | -0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-12-12 | 9,58 | 9,56 | +0,21% | +18,86% | 27,71 | 27,60 | +0,41% | +4,77% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-12-12 | 6,93 | 6,94 | -0,14% | +6,45% | 26,45 | 26,61 | -0,63% | +5,11% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2006-12-12 | 1000,00 | 0,00 | 0,00% | 0,00% | 3816,50 | 0,00 | 0,00% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-12-12 | 17,28 | 17,39 | -0,63% | +15,28% | 65,95 | 66,69 | -1,11% | +13,82% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-12-12 | 11,65 | 11,77 | -1,02% | +15,35% | 65,79 | 66,60 | -1,21% | +13,54% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-12-12 | 22,87 | 22,94 | -0,31% | +28,41% | 66,16 | 66,23 | -0,11% | +13,19% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-12-12 | 16,89 | 17,00 | -0,65% | +14,66% | 64,46 | 65,19 | -1,13% | +13,22% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-12-12 | 22,36 | 22,43 | -0,31% | +27,77% | 64,68 | 64,76 | -0,12% | +12,63% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-12-12 | 9,72 | 9,70 | +0,21% | +23,51% | 37,10 | 37,20 | -0,28% | +21,95% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-12-12 | 9,66 | 9,64 | +0,21% | +22,90% | 36,87 | 36,97 | -0,28% | +21,35% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-12-12 | 109,13 | 109,00 | +0,12% | +34,60% | 416,50 | 418,01 | -0,36% | +32,90% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-12-12 | 144,46 | 143,79 | +0,47% | +49,92% | 417,88 | 415,12 | +0,66% | +32,15% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-12-12 | 104,89 | 104,77 | +0,11% | +33,94% | 400,31 | 401,79 | -0,37% | +32,25% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-12-12 | 138,85 | 138,21 | +0,46% | +49,20% | 401,65 | 399,01 | +0,66% | +31,52% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2006-12-12 | 23,42 | 23,55 | -0,55% | +29,25% | 67,75 | 67,99 | -0,36% | +13,93% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-12-12 | 17,01 | 17,16 | -0,87% | +15,48% | 64,92 | 65,81 | -1,35% | +14,02% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-12-12 | 22,52 | 22,64 | -0,53% | +28,61% | 65,14 | 65,36 | -0,33% | +13,37% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2006-12-12 | 17,06 | 17,09 | -0,18% | +17,41% | 65,11 | 65,54 | -0,66% | +15,93% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-12-12 | 22,58 | 22,55 | +0,13% | +30,75% | 65,32 | 65,10 | +0,33% | +15,25% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-12-12 | 16,47 | 16,50 | -0,18% | +16,89% | 62,86 | 63,28 | -0,66% | +15,42% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-12-12 | 21,80 | 21,76 | +0,18% | +30,23% | 63,06 | 62,82 | +0,38% | +14,79% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-12-12 | 13,61 | 13,56 | +0,37% | +24,86% | 51,94 | 52,00 | -0,12% | +23,29% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-12-12 | 18,02 | 17,88 | +0,78% | 0,00% | 52,13 | 51,62 | +0,98% | 0,00% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-12-12 | 13,63 | 13,57 | +0,44% | -16,94% | 52,02 | 52,04 | -0,04% | -18,97% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-12-12 | 76,51 | 76,26 | +0,33% | +20,00% | 292,00 | 292,46 | -0,16% | +18,48% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-12-12 | 101,28 | 100,61 | +0,67% | +33,67% | 292,97 | 290,46 | +0,86% | +17,82% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-12-12 | 73,66 | 73,42 | +0,33% | +19,42% | 281,12 | 281,57 | -0,16% | +17,92% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-12-12 | 19,28 | 19,20 | +0,42% | +21,79% | 73,58 | 73,63 | -0,07% | +20,26% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-12-12 | 25,52 | 25,32 | +0,79% | +35,67% | 73,82 | 73,10 | +0,99% | +19,59% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-12-12 | 19,09 | 19,01 | +0,42% | +21,21% | 72,86 | 72,90 | -0,06% | +19,68% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-12-12 | 25,27 | 25,08 | +0,76% | +34,99% | 73,10 | 72,41 | +0,96% | +18,99% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-12-12 | 44,84 | 44,77 | +0,16% | +18,34% | 171,13 | 171,69 | -0,33% | +16,85% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-12-12 | 30,25 | 30,31 | -0,20% | +18,49% | 170,83 | 171,51 | -0,39% | +16,63% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-12-12 | 59,36 | 59,06 | +0,51% | +31,82% | 171,71 | 170,51 | +0,71% | +16,20% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-12-12 | 44,06 | 43,99 | +0,16% | +17,78% | 168,16 | 168,70 | -0,32% | +16,29% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-12-12 | 58,32 | 58,03 | +0,50% | +31,17% | 168,70 | 167,53 | +0,70% | +15,63% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-12 | 8,52 | 8,53 | -0,12% | 0,00% | 32,52 | 32,71 | -0,60% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-12-12 | 11,28 | 11,26 | +0,18% | 0,00% | 32,63 | 32,51 | +0,38% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-12 | 8,48 | 8,50 | -0,24% | 0,00% | 32,36 | 32,60 | -0,72% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-12-12 | 11,23 | 11,21 | +0,18% | 0,00% | 32,48 | 32,36 | +0,38% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-12-12 | 10,47 | 10,45 | +0,19% | 0,00% | 30,29 | 30,17 | +0,39% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-12 | 23,84 | 23,96 | -0,50% | -0,42% | 90,99 | 91,89 | -0,98% | -1,67% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-12 | 31,56 | 31,61 | -0,16% | +10,93% | 91,29 | 91,26 | +0,04% | -2,22% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-12 | 22,99 | 23,11 | -0,52% | -0,95% | 87,74 | 88,63 | -1,00% | -2,20% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-12 | 30,43 | 30,48 | -0,16% | +10,33% | 88,02 | 88,00 | +0,03% | -2,74% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2006-12-12 | 41,68 | 41,74 | -0,14% | +5,60% | 159,07 | 160,07 | -0,63% | +4,27% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-12-12 | 55,18 | 55,07 | +0,20% | +17,63% | 159,62 | 158,99 | +0,40% | +3,69% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-12-12 | 40,80 | 40,86 | -0,15% | +5,05% | 155,71 | 156,70 | -0,63% | +3,72% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-12-12 | 54,01 | 53,90 | +0,20% | +17,03% | 156,24 | 155,61 | +0,40% | +3,16% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-12-12 | 13,96 | 14,50 | -3,72% | 0,00% | 53,28 | 55,61 | -4,19% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-12-12 | 18,49 | 19,13 | -3,35% | 0,00% | 53,49 | 55,23 | -3,15% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-12-12 | 13,93 | 14,47 | -3,73% | 0,00% | 53,16 | 55,49 | -4,20% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-12-12 | 18,44 | 19,09 | -3,40% | 0,00% | 53,34 | 55,11 | -3,21% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-12-12 | 1484,00 | 1474,00 | +0,68% | 0,00% | 36,72 | 36,82 | -0,30% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-12 | 9,63 | 9,60 | +0,31% | -5,03% | 36,75 | 36,82 | -0,17% | -6,23% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-12 | 10,39 | 10,33 | +0,58% | +45,72% | 39,65 | 39,62 | +0,10% | +55,52% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-12 | 12,75 | 12,66 | +0,71% | +5,81% | 36,88 | 36,55 | +0,91% | -6,73% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-12 | 9,58 | 9,55 | +0,31% | -5,43% | 36,56 | 36,62 | -0,17% | -6,62% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-12 | 10,39 | 10,33 | +0,58% | 0,00% | 39,65 | 39,62 | +0,10% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-12 | 12,68 | 12,60 | +0,63% | +5,32% | 36,68 | 36,38 | +0,83% | -7,17% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-12 | 39,87 | 40,09 | -0,55% | -21,93% | 152,16 | 153,75 | -1,03% | -22,91% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-12 | 43,12 | 43,21 | -0,21% | 0,00% | 164,57 | 165,71 | -0,69% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-12 | 52,78 | 52,88 | -0,19% | -13,03% | 152,68 | 152,66 | +0,01% | -23,34% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-12 | 38,33 | 38,54 | -0,54% | -22,33% | 146,29 | 147,80 | -1,03% | -23,31% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-12 | 50,74 | 50,84 | -0,20% | -13,49% | 146,78 | 146,78 | 0,00% | -23,74% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-12-12 | 45,07 | 45,25 | -0,40% | +25,26% | 172,01 | 173,53 | -0,88% | +23,69% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-12-12 | 30,41 | 30,63 | -0,72% | +25,45% | 171,74 | 173,32 | -0,91% | +23,49% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-12-12 | 59,67 | 59,69 | -0,03% | +39,55% | 172,61 | 172,32 | +0,16% | +23,01% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-12-12 | 44,09 | 44,26 | -0,38% | +24,62% | 168,27 | 169,74 | -0,86% | +23,05% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-12-12 | 29,74 | 29,96 | -0,73% | +24,75% | 167,95 | 169,53 | -0,93% | +22,79% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-12-12 | 58,37 | 58,40 | -0,05% | +38,84% | 168,85 | 168,60 | +0,15% | +22,39% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-12 | 7,64 | 7,68 | -0,52% | +16,46% | 29,16 | 29,45 | -1,00% | +15,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-12-12 | 10,11 | 10,14 | -0,30% | +29,78% | 29,25 | 29,27 | -0,10% | +14,40% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-12 | 7,44 | 7,48 | -0,53% | +16,07% | 28,39 | 28,69 | -1,01% | +14,61% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-12-12 | 9,84 | 9,87 | -0,30% | +29,13% | 28,46 | 28,49 | -0,11% | +13,83% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-12 | 20,06 | 20,04 | +0,10% | +2,24% | 76,56 | 76,85 | -0,38% | +0,95% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-12-12 | 13,53 | 13,56 | -0,22% | +2,34% | 76,41 | 76,73 | -0,42% | +0,74% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-12-12 | 26,55 | 26,44 | +0,42% | +13,85% | 76,80 | 76,33 | +0,61% | +0,36% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-12 | 19,64 | 19,62 | +0,10% | +1,71% | 74,96 | 75,24 | -0,38% | +0,43% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-12-12 | 26,00 | 25,89 | +0,42% | +13,29% | 75,21 | 74,74 | +0,62% | -0,14% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-12-12 | 85,38 | 85,33 | +0,06% | +16,08% | 325,85 | 327,24 | -0,42% | +14,62% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-12-12 | 57,61 | 57,76 | -0,26% | +16,24% | 325,35 | 326,83 | -0,45% | +14,42% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-12-12 | 113,03 | 112,56 | +0,42% | +29,31% | 326,96 | 324,96 | +0,62% | +13,98% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-12-12 | 82,19 | 82,13 | +0,07% | +15,52% | 313,68 | 314,97 | -0,41% | +14,06% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-12-12 | 55,45 | 55,60 | -0,27% | +15,67% | 313,15 | 314,61 | -0,46% | +13,85% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-12-12 | 39,81 | 39,93 | -0,30% | +6,08% | 151,94 | 153,13 | -0,78% | +4,74% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-12-12 | 26,86 | 27,03 | -0,63% | +6,21% | 151,69 | 152,95 | -0,82% | +4,54% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-12-12 | 52,70 | 52,68 | +0,04% | +18,16% | 152,44 | 152,09 | +0,24% | +4,15% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-12-12 | 40,79 | 40,77 | +0,05% | +15,00% | 155,68 | 156,35 | -0,43% | +13,55% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-12-12 | 38,87 | 38,99 | -0,31% | +5,54% | 148,35 | 149,53 | -0,79% | +4,21% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-12 | 37,15 | 37,13 | +0,05% | +14,45% | 141,78 | 142,39 | -0,43% | +13,01% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-12-12 | 51,46 | 51,43 | +0,06% | +17,57% | 148,86 | 148,48 | +0,26% | +3,63% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-12 | 13,99 | 14,05 | -0,43% | -0,36% | 53,39 | 53,88 | -0,91% | -1,61% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-12 | 14,26 | 14,27 | -0,07% | +7,70% | 54,42 | 54,73 | -0,55% | +6,35% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-12 | 18,52 | 18,53 | -0,05% | +11,03% | 53,57 | 53,50 | +0,14% | -2,13% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-12 | 13,75 | 13,81 | -0,43% | -0,79% | 52,48 | 52,96 | -0,91% | -2,04% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-12 | 13,52 | 13,53 | -0,07% | +7,13% | 51,60 | 51,89 | -0,56% | +5,78% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-12 | 18,20 | 18,21 | -0,05% | +10,50% | 52,65 | 52,57 | +0,14% | -2,59% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-12-12 | 7,88 | 7,92 | -0,51% | -6,41% | 30,07 | 30,37 | -0,99% | -7,59% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-12-12 | 10,43 | 10,45 | -0,19% | +4,30% | 30,17 | 30,17 | +0,01% | -8,06% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-12-12 | 7,72 | 7,76 | -0,52% | -6,88% | 29,46 | 29,76 | -1,00% | -8,05% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-12-12 | 10,22 | 10,24 | -0,20% | +3,76% | 29,56 | 29,56 | 0,00% | -8,54% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-12 | 79,74 | 80,33 | -0,73% | -2,46% | 304,33 | 308,07 | -1,21% | -3,69% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-12 | 105,56 | 105,98 | -0,40% | +8,66% | 305,35 | 305,96 | -0,20% | -4,22% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-12 | 76,73 | 77,30 | -0,74% | -3,02% | 292,84 | 296,44 | -1,22% | -4,24% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-12 | 101,58 | 101,98 | -0,39% | +8,04% | 293,84 | 294,42 | -0,20% | -4,77% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-12 | 17,07 | 17,09 | -0,12% | -4,85% | 65,15 | 65,54 | -0,60% | -6,05% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-12-12 | 22,60 | 22,55 | +0,22% | +6,00% | 65,38 | 65,10 | +0,42% | -6,56% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-12 | 16,60 | 16,61 | -0,06% | -5,36% | 63,35 | 63,70 | -0,54% | -6,55% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-12-12 | 21,97 | 21,92 | +0,23% | +5,42% | 63,55 | 63,28 | +0,43% | -7,07% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-12-12 | 20,57 | 20,65 | -0,39% | -3,20% | 78,51 | 79,19 | -0,87% | -4,42% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-12-12 | 27,23 | 27,24 | -0,04% | +7,84% | 78,77 | 78,64 | +0,16% | -4,94% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-12-12 | 20,13 | 20,21 | -0,40% | -3,64% | 76,83 | 77,51 | -0,88% | -4,85% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-12-12 | 26,65 | 26,66 | -0,04% | +7,37% | 77,09 | 76,97 | +0,16% | -5,35% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-12-12 | 28,50 | 28,70 | -0,70% | +15,01% | 108,77 | 110,06 | -1,18% | +13,56% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-12-12 | 37,73 | 37,87 | -0,37% | +28,12% | 109,14 | 109,33 | -0,17% | +12,93% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-12-12 | 27,43 | 27,63 | -0,72% | +14,43% | 104,69 | 105,96 | -1,20% | +12,99% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-12-12 | 36,32 | 36,45 | -0,36% | +27,48% | 105,06 | 105,23 | -0,16% | +12,37% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-12-12 | 10,25 | 10,33 | -0,77% | -9,61% | 39,12 | 39,62 | -1,25% | -10,75% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-12-12 | 13,58 | 13,62 | -0,29% | +0,82% | 39,28 | 39,32 | -0,10% | -11,13% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-12-12 | 9,98 | 10,05 | -0,70% | -10,01% | 38,09 | 38,54 | -1,18% | -11,14% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-12-12 | 13,21 | 13,26 | -0,38% | +0,23% | 38,21 | 38,28 | -0,18% | -11,65% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-12-12 | 42,72 | 42,85 | -0,30% | +27,75% | 163,04 | 164,33 | -0,78% | +26,14% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-12-12 | 56,55 | 56,53 | +0,04% | +42,30% | 163,58 | 163,20 | +0,23% | +25,43% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-12-12 | 41,22 | 41,34 | -0,29% | +27,14% | 157,32 | 158,54 | -0,77% | +25,54% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-12-12 | 54,56 | 54,54 | +0,04% | +41,60% | 157,83 | 157,46 | +0,23% | +24,82% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-12-12 | 9,54 | 9,64 | -1,04% | -10,00% | 36,41 | 36,97 | -1,51% | -11,13% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-12-12 | 6,44 | 6,53 | -1,38% | -9,80% | 36,37 | 36,95 | -1,57% | -11,22% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-12-12 | 12,64 | 12,72 | -0,63% | +0,32% | 36,56 | 36,72 | -0,43% | -11,57% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-12-12 | 9,37 | 9,46 | -0,95% | -10,33% | 35,76 | 36,28 | -1,43% | -11,46% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-12-12 | 12,40 | 12,48 | -0,64% | -0,16% | 35,87 | 36,03 | -0,44% | -12,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-12-12 | 183,67 | 183,83 | -0,09% | +2,44% | 700,98 | 704,99 | -0,57% | +1,15% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-12-12 | 139,57 | 139,69 | -0,09% | -0,26% | 532,67 | 535,71 | -0,57% | -1,52% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-12-12 | 485,82 | 484,02 | +0,37% | +14,20% | 1854,13 | 1856,22 | -0,11% | +12,76% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-12-12 | 349,06 | 347,77 | +0,37% | +11,13% | 1332,19 | 1333,70 | -0,11% | +9,73% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-12-12 | 178,14 | 178,14 | 0,00% | +18,21% | 679,87 | 683,17 | -0,48% | +16,72% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-12-12 | 120,20 | 121,77 | -1,29% | 0,00% | 347,70 | 351,55 | -1,09% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-12-12 | 120,20 | 121,77 | -1,29% | 0,00% | 347,70 | 351,55 | -1,09% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-12-12 | 119,70 | 121,27 | -1,29% | 0,00% | 346,26 | 350,11 | -1,10% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-12-12 | 10,90 | 10,93 | -0,27% | 0,00% | 31,53 | 31,55 | -0,08% | 0,00% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-12-12 | 12,99 | 13,05 | -0,46% | -5,46% | 49,58 | 50,05 | -0,94% | -6,65% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-12-12 | 11,78 | 11,83 | -0,42% | 0,00% | 34,08 | 34,15 | -0,23% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-12-12 | 11,30 | 11,38 | -0,70% | 0,00% | 32,69 | 32,85 | -0,51% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-12-12 | 10,98 | 10,96 | +0,18% | 0,00% | 41,91 | 42,03 | -0,30% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-12-12 | 11,33 | 11,30 | +0,27% | 0,00% | 43,24 | 43,34 | -0,22% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-12-12 | 26,62 | 26,54 | +0,30% | +26,04% | 101,59 | 101,78 | -0,18% | +24,45% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-12-12 | 11,62 | 11,57 | +0,43% | +16,20% | 44,35 | 44,37 | -0,05% | +14,74% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-12-12 | 11,54 | 11,49 | +0,44% | +15,40% | 44,04 | 44,06 | -0,05% | +13,95% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2006-12-12 | 11,14 | 11,10 | +0,36% | 0,00% | 42,52 | 42,57 | -0,12% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-12-12 | 39,00 | 38,86 | +0,36% | +16,63% | 148,84 | 149,03 | -0,12% | +15,16% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-12-12 | 10,93 | 10,90 | +0,28% | 0,00% | 41,71 | 41,80 | -0,21% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-12-12 | 17,51 | 17,46 | +0,29% | +21,01% | 66,83 | 66,96 | -0,20% | +19,48% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-12-12 | 10,60 | 10,59 | +0,09% | 0,00% | 40,45 | 40,61 | -0,39% | 0,00% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-12-12 | 10,83 | 10,85 | -0,18% | 0,00% | 41,33 | 41,61 | -0,67% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-12-12 | 10,94 | 10,95 | -0,09% | 0,00% | 41,75 | 41,99 | -0,57% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-12-12 | 10,44 | 10,45 | -0,10% | +22,11% | 39,84 | 40,08 | -0,58% | +20,57% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-12-12 | 23,13 | 23,09 | +0,17% | +15,25% | 88,28 | 88,55 | -0,31% | +13,79% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-12-12 | 9,85 | 9,83 | +0,20% | 0,00% | 37,59 | 37,70 | -0,28% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-12-12 | 14,81 | 14,79 | +0,14% | -4,51% | 56,52 | 56,72 | -0,35% | -5,72% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-12-12 | 28,03 | 28,12 | -0,32% | +12,71% | 106,98 | 107,84 | -0,80% | +11,29% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-12 | 10,18 | 10,19 | -0,10% | 0,00% | 38,85 | 39,08 | -0,58% | 0,00% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-12-12 | 10,17 | 10,18 | -0,10% | 0,00% | 38,81 | 39,04 | -0,58% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-12-12 | 12,59 | 12,59 | 0,00% | +26,53% | 48,05 | 48,28 | -0,48% | +24,94% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-12-12 | 14,11 | 14,10 | +0,07% | +39,56% | 40,82 | 40,71 | +0,27% | +23,02% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-12-12 | 12,50 | 12,50 | 0,00% | +25,63% | 47,71 | 47,94 | -0,48% | +24,05% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-12-12 | 6,32 | 6,37 | -0,78% | -0,16% | 24,12 | 24,43 | -1,26% | -1,42% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-12-12 | 18,36 | 18,59 | -1,24% | +14,75% | 70,07 | 71,29 | -1,71% | +13,30% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-12-12 | 11,35 | 11,36 | -0,09% | 0,00% | 43,32 | 43,57 | -0,57% | 0,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-12-12 | 32,96 | 33,00 | -0,12% | +35,75% | 125,79 | 126,56 | -0,60% | +34,04% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2006-12-12 | 35,84 | 36,16 | -0,88% | +24,49% | 136,78 | 138,67 | -1,36% | +22,92% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-12-12 | 10,84 | 10,78 | +0,56% | 0,00% | 26,02 | 26,02 | -0,03% | 0,00% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-12-12 | 10,55 | 10,59 | -0,38% | 0,00% | 40,26 | 40,61 | -0,86% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-12-12 | 11,63 | 11,74 | -0,94% | 0,00% | 33,64 | 33,89 | -0,74% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-12-12 | 28,49 | 28,78 | -1,01% | +18,17% | 108,73 | 110,37 | -1,48% | +16,68% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2006-12-12 | 1015,00 | 1020,00 | -0,49% | 0,00% | 25,11 | 25,48 | -1,45% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-12-12 | 15,46 | 15,45 | +0,06% | +20,59% | 59,00 | 59,25 | -0,42% | +19,07% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-12-12 | 20,57 | 20,49 | +0,39% | +34,53% | 59,50 | 59,15 | +0,59% | +18,59% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-12-12 | 22,08 | 22,07 | +0,05% | 0,00% | 84,27 | 84,64 | -0,44% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-12-12 | 29,32 | 29,22 | +0,34% | +33,82% | 84,81 | 84,36 | +0,54% | +17,96% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-12-12 | 8,87 | 8,94 | -0,78% | +6,61% | 25,66 | 25,81 | -0,59% | -6,03% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-12-12 | 8,37 | 8,43 | -0,71% | +5,95% | 24,21 | 24,34 | -0,52% | -6,61% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-12-12 | 14,09 | 14,28 | -1,33% | +27,28% | 53,77 | 54,76 | -1,81% | +25,68% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-12-12 | 15,46 | 15,63 | -1,09% | +41,32% | 44,72 | 45,12 | -0,89% | +24,57% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-12-12 | 14,01 | 14,20 | -1,34% | +26,67% | 53,47 | 54,46 | -1,81% | +25,08% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-12-12 | 15,37 | 15,54 | -1,09% | +40,62% | 44,46 | 44,86 | -0,90% | +23,95% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-12-12 | 15,93 | 15,95 | -0,13% | +39,13% | 46,08 | 46,05 | +0,07% | +22,63% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-12-12 | 16,33 | 16,36 | -0,18% | +38,39% | 47,24 | 47,23 | +0,01% | +21,99% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-12-12 | 33,49 | 33,61 | -0,36% | +24,22% | 127,81 | 128,89 | -0,84% | +22,66% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-12-12 | 44,47 | 44,48 | -0,02% | +38,02% | 128,64 | 128,41 | +0,17% | +21,66% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-12-12 | 32,22 | 32,34 | -0,37% | +23,59% | 122,97 | 124,02 | -0,85% | +22,03% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-12-12 | 31,99 | 32,13 | -0,44% | +25,40% | 92,54 | 92,76 | -0,24% | +10,54% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-12-12 | 13,47 | 13,57 | -0,74% | +12,25% | 51,41 | 52,04 | -1,22% | +10,84% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-12-12 | 17,87 | 17,95 | -0,45% | +24,70% | 51,69 | 51,82 | -0,25% | +9,92% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-12-12 | 18,66 | 18,63 | +0,16% | +20,46% | 71,22 | 71,45 | -0,32% | +18,95% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-12-12 | 11,76 | 11,75 | +0,09% | +19,51% | 44,88 | 45,06 | -0,40% | +18,01% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-12-12 | 19,32 | 19,26 | +0,31% | +16,18% | 73,73 | 73,86 | -0,17% | +14,71% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-12-12 | 25,62 | 25,46 | +0,63% | +29,07% | 74,11 | 73,50 | +0,83% | +13,77% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-12-12 | 18,72 | 18,66 | +0,32% | +15,27% | 71,44 | 71,56 | -0,16% | +13,82% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-12-12 | 8,95 | 8,92 | +0,34% | +20,95% | 34,16 | 34,21 | -0,15% | +19,42% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-12-12 | 8,53 | 8,51 | +0,24% | +19,97% | 32,55 | 32,64 | -0,25% | +18,46% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-12-12 | 19,13 | 19,20 | -0,36% | +36,25% | 73,01 | 73,63 | -0,85% | +34,54% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-12 | 25,41 | 25,42 | -0,04% | 0,00% | 73,50 | 73,39 | +0,16% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-12-12 | 19,09 | 19,16 | -0,37% | +35,29% | 72,86 | 73,48 | -0,85% | +33,59% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-12-12 | 16,24 | 16,23 | +0,06% | +12,78% | 61,98 | 62,24 | -0,42% | +11,36% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-12-12 | 14,31 | 14,30 | +0,07% | +11,97% | 54,61 | 54,84 | -0,41% | +10,56% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-12-12 | 12,48 | 12,44 | +0,32% | +12,13% | 47,63 | 47,71 | -0,16% | +10,72% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-12-12 | 13,18 | 13,10 | +0,61% | +24,57% | 38,13 | 37,82 | +0,81% | +9,81% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-12-12 | 32,84 | 32,74 | +0,31% | +25,25% | 95,00 | 94,52 | +0,50% | +10,40% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-12-12 | 22,66 | 22,58 | +0,35% | +24,30% | 65,55 | 65,19 | +0,55% | +9,57% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-12-12 | 19,02 | 18,93 | +0,48% | +22,63% | 55,02 | 54,65 | +0,67% | +8,09% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-12-12 | 18,38 | 18,29 | +0,49% | +21,72% | 53,17 | 52,80 | +0,69% | +7,29% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-12-12 | 10,66 | 10,62 | +0,38% | +20,18% | 30,84 | 30,66 | +0,58% | +5,93% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-12-12 | 10,18 | 10,14 | +0,39% | +19,20% | 29,45 | 29,27 | +0,59% | +5,07% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-12 | 18,71 | 18,72 | -0,05% | +17,60% | 54,12 | 54,04 | +0,14% | +3,66% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-12-12 | 17,91 | 17,92 | -0,06% | +16,75% | 51,81 | 51,73 | +0,14% | +2,91% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-12-12 | 38,41 | 38,15 | +0,68% | +25,81% | 111,11 | 110,14 | +0,88% | +10,90% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-12-12 | 27,22 | 27,04 | +0,67% | +24,86% | 78,74 | 78,06 | +0,86% | +10,06% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-12-12 | 12,29 | 12,31 | -0,16% | +8,38% | 46,90 | 47,21 | -0,64% | +7,01% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-12-12 | 11,66 | 11,68 | -0,17% | +7,56% | 44,50 | 44,79 | -0,65% | +6,21% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-12-12 | 13,94 | 14,53 | -4,06% | +24,35% | 53,20 | 55,72 | -4,52% | +22,79% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-12-12 | 15,31 | 15,91 | -3,77% | +38,18% | 44,29 | 45,93 | -3,58% | +21,80% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-12-12 | 13,88 | 14,47 | -4,08% | +23,93% | 52,97 | 55,49 | -4,54% | +22,37% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-12-12 | 15,18 | 15,77 | -3,74% | +37,13% | 43,91 | 45,53 | -3,55% | +20,87% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-12-12 | 7,18 | 7,15 | +0,42% | -14,22% | 27,40 | 27,42 | -0,06% | -15,30% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-12-12 | 9,54 | 9,47 | +0,74% | -4,70% | 27,60 | 27,34 | +0,94% | -15,99% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-12-12 | 6,81 | 6,78 | +0,44% | -14,88% | 25,99 | 26,00 | -0,04% | -15,95% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-12-12 | 5,94 | 5,93 | +0,17% | +8,00% | 17,18 | 17,12 | +0,37% | -4,80% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-12-12 | 16,58 | 16,57 | +0,06% | +7,24% | 47,96 | 47,84 | +0,26% | -5,47% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-12-12 | 57,30 | 57,76 | -0,80% | +47,64% | 165,75 | 166,75 | -0,60% | +30,14% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-12-12 | 30,91 | 31,16 | -0,80% | +46,91% | 89,41 | 89,96 | -0,61% | +29,50% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-12-12 | 41,51 | 41,57 | -0,14% | +6,14% | 158,42 | 159,42 | -0,63% | +4,80% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-12-12 | 55,08 | 54,99 | +0,16% | +17,94% | 159,33 | 158,76 | +0,36% | +3,96% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-12-12 | 21,95 | 21,98 | -0,14% | +5,33% | 83,77 | 84,29 | -0,62% | +4,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-12-12 | 29,20 | 29,15 | +0,17% | +17,03% | 84,47 | 84,16 | +0,37% | +3,16% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-12-12 | 18,50 | 18,47 | +0,16% | +17,46% | 70,61 | 70,83 | -0,32% | +15,98% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-12-12 | 24,57 | 24,45 | +0,49% | +30,55% | 71,07 | 70,59 | +0,69% | +15,08% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-12-12 | 16,49 | 16,47 | +0,12% | +16,62% | 62,93 | 63,16 | -0,36% | +15,15% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-12-12 | 21,81 | 21,71 | +0,46% | +29,59% | 63,09 | 62,68 | +0,66% | +14,23% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-12-12 | 11,19 | 11,21 | -0,18% | +6,57% | 42,71 | 42,99 | -0,66% | +5,23% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-12-12 | 12,29 | 12,26 | +0,24% | +18,51% | 35,55 | 35,39 | +0,44% | +4,47% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-12-12 | 11,08 | 11,09 | -0,09% | +5,62% | 42,29 | 42,53 | -0,57% | +4,29% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-12-12 | 12,18 | 12,15 | +0,25% | +17,57% | 35,23 | 35,08 | +0,45% | +3,63% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-12-12 | 3,93 | 3,97 | -1,01% | 0,00% | 15,00 | 15,22 | -1,49% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-12-12 | 5,22 | 5,25 | -0,57% | +4,40% | 15,10 | 15,16 | -0,37% | -7,98% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-12-12 | 3,61 | 3,64 | -0,82% | -6,72% | 13,78 | 13,96 | -1,30% | -7,89% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-12-12 | 4,80 | 4,82 | -0,41% | +3,67% | 13,88 | 13,92 | -0,22% | -8,62% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-12-12 | 10,33 | 10,20 | +1,27% | +23,71% | 29,88 | 29,45 | +1,47% | +9,05% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-12-12 | 13,47 | 13,30 | +1,28% | +23,13% | 38,96 | 38,40 | +1,48% | +8,53% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-12-12 | 11,91 | 11,98 | -0,58% | -1,00% | 45,45 | 45,94 | -1,06% | -2,25% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-12-12 | 12,03 | 12,06 | -0,25% | +7,03% | 45,91 | 46,25 | -0,73% | +5,68% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-12-12 | 11,26 | 11,32 | -0,53% | -1,83% | 42,97 | 43,41 | -1,01% | -3,07% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-12-12 | 14,98 | 15,02 | -0,27% | +9,10% | 43,33 | 43,36 | -0,07% | -3,83% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-12-12 | 6,30 | 6,34 | -0,63% | +5,35% | 18,22 | 18,30 | -0,43% | -7,14% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-12-12 | 10,33 | 10,43 | -0,96% | 0,00% | 39,42 | 40,00 | -1,44% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-12-12 | 13,73 | 13,82 | -0,65% | +4,65% | 39,72 | 39,90 | -0,45% | -7,76% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-12-12 | 10,95 | 11,03 | -0,73% | +4,99% | 31,68 | 31,84 | -0,53% | -7,46% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2006-12-12 | 15,84 | 15,88 | -0,25% | +9,92% | 45,82 | 45,85 | -0,05% | -3,11% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-12 | 4,74 | 4,79 | -1,04% | 0,00% | 18,09 | 18,37 | -1,52% | 0,00% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-12 | 11,49 | 11,58 | -0,78% | +5,70% | 33,24 | 33,43 | -0,58% | -6,83% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-12-12 | 14,54 | 14,70 | -1,09% | +40,76% | 42,06 | 42,44 | -0,89% | +24,07% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2006-12-12 | 19,87 | 19,83 | +0,20% | +73,84% | 57,48 | 57,25 | +0,40% | +53,23% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2006-12-12 | 19,42 | 19,38 | +0,21% | +75,43% | 56,18 | 55,95 | +0,40% | +54,63% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2006-12-12 | 25,23 | 25,18 | +0,20% | +72,10% | 72,98 | 72,69 | +0,40% | +51,70% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-12-12 | 19,40 | 19,42 | -0,10% | +31,53% | 74,04 | 74,48 | -0,58% | +29,87% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-12-12 | 34,31 | 34,34 | -0,09% | +30,26% | 130,94 | 131,69 | -0,57% | +28,62% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-12-12 | 10,10 | 10,09 | +0,10% | +4,55% | 38,55 | 38,70 | -0,38% | +3,24% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-12-12 | 12,02 | 12,01 | +0,08% | +3,89% | 45,87 | 46,06 | -0,40% | +2,58% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-12-12 | 222,59 | 222,84 | -0,11% | +23,94% | 643,89 | 643,34 | +0,09% | +9,25% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-12-12 | 14,66 | 14,67 | -0,07% | +23,71% | 55,95 | 56,26 | -0,55% | +22,15% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-12-12 | 11,59 | 11,59 | 0,00% | +22,78% | 44,23 | 44,45 | -0,48% | +21,23% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-12-12 | 18,13 | 18,16 | -0,17% | +26,43% | 69,19 | 69,64 | -0,65% | +24,84% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-12-12 | 14,71 | 14,68 | +0,20% | 0,00% | 42,55 | 42,38 | +0,40% | 0,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-12-12 | 12,72 | 12,74 | -0,16% | +25,20% | 48,55 | 48,86 | -0,64% | +23,62% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-12-12 | 13,56 | 13,63 | -0,51% | +29,51% | 39,23 | 39,35 | -0,32% | +14,16% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-12-12 | 22,01 | 22,13 | -0,54% | +28,26% | 63,67 | 63,89 | -0,35% | +13,06% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-12-12 | 15,40 | 15,33 | +0,46% | +45,97% | 44,55 | 44,26 | +0,66% | +28,67% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-12-12 | 12,29 | 12,24 | +0,41% | 0,00% | 35,55 | 35,34 | +0,61% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-12-12 | 20,30 | 20,31 | -0,05% | +67,35% | 58,72 | 58,63 | +0,15% | +47,52% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-12-12 | 36,86 | 36,87 | -0,03% | +65,74% | 106,62 | 106,44 | +0,17% | +46,09% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-12-12 | 31,61 | 31,54 | +0,22% | +30,08% | 120,64 | 120,96 | -0,26% | +28,44% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-12-12 | 10,72 | 10,73 | -0,09% | 0,00% | 31,01 | 30,98 | +0,10% | 0,00% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-12-12 | 14,16 | 14,16 | 0,00% | +18,10% | 40,96 | 40,88 | +0,20% | +4,10% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2006-12-12 | 22,77 | 22,98 | -0,91% | +38,08% | 65,87 | 66,34 | -0,72% | +21,72% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-12-12 | 12,81 | 12,91 | -0,77% | 0,00% | 48,89 | 49,51 | -1,25% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-12-12 | 16,96 | 17,01 | -0,29% | 0,00% | 49,06 | 49,11 | -0,10% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-12 | 12,81 | 12,91 | -0,77% | +13,26% | 48,89 | 49,51 | -1,25% | +11,84% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-12-12 | 41,40 | 41,32 | +0,19% | 0,00% | 158,00 | 158,46 | -0,29% | 0,00% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-12-12 | 40,58 | 40,50 | +0,20% | +25,56% | 154,87 | 155,32 | -0,29% | +23,98% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-12-12 | 13,24 | 13,26 | -0,15% | 0,00% | 50,53 | 50,85 | -0,63% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-12-12 | 13,22 | 13,24 | -0,15% | +6,01% | 50,45 | 50,78 | -0,63% | +4,68% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-12-12 | 12,96 | 12,98 | -0,15% | +5,28% | 49,46 | 49,78 | -0,64% | +3,95% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-12-12 | 56,04 | 55,79 | +0,45% | 0,00% | 213,88 | 213,96 | -0,04% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-12 | 56,04 | 55,79 | +0,45% | +32,58% | 213,88 | 213,96 | -0,04% | +30,91% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-12-12 | 43,21 | 43,06 | +0,35% | 0,00% | 124,99 | 124,31 | +0,55% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-12-12 | 32,63 | 32,68 | -0,15% | 0,00% | 124,53 | 125,33 | -0,64% | 0,00% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-12-12 | 32,62 | 32,67 | -0,15% | -1,51% | 124,49 | 125,29 | -0,63% | -2,75% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-12-12 | 31,95 | 32,00 | -0,16% | -2,23% | 121,94 | 122,72 | -0,64% | -3,47% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-12-12 | 42,31 | 42,16 | +0,36% | +8,54% | 122,39 | 121,72 | +0,55% | -4,32% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-12 | 8,25 | 8,25 | 0,00% | -2,25% | 31,49 | 31,64 | -0,48% | -3,48% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-12-12 | 186,38 | 185,41 | +0,52% | +12,08% | 711,32 | 711,05 | +0,04% | +10,67% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-12 | 158,81 | 158,67 | +0,09% | +34,53% | 606,10 | 608,50 | -0,39% | +32,83% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-12-12 | 216,17 | 214,88 | +0,60% | +16,76% | 825,01 | 824,07 | +0,12% | +15,29% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-12-12 | 220,21 | 218,68 | +0,70% | 0,00% | 840,43 | 838,64 | +0,21% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-12 | 340,23 | 338,91 | +0,39% | +24,37% | 1298,49 | 1299,72 | -0,09% | +22,80% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-12 | 203,97 | 202,70 | +0,63% | +3,35% | 778,45 | 777,35 | +0,14% | +2,05% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-12-12 | 91,17 | 90,71 | +0,51% | -1,18% | 347,95 | 347,87 | +0,02% | -2,43% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-12 | 118,86 | 118,50 | +0,30% | +0,88% | 453,63 | 454,45 | -0,18% | -0,39% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-12 | 159,96 | 159,09 | +0,55% | +16,26% | 610,49 | 610,11 | +0,06% | +14,79% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-12-12 | 85,94 | 85,29 | +0,76% | 0,00% | 327,99 | 327,09 | +0,28% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-12-12 | 128,78 | 128,12 | +0,52% | +19,12% | 491,49 | 491,34 | +0,03% | +17,62% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-12-12 | 95,69 | 94,88 | +0,85% | -2,19% | 365,20 | 363,87 | +0,37% | -3,42% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2006-12-12 | 32,95 | 33,14 | -0,57% | +49,23% | 125,75 | 127,09 | -1,05% | +47,35% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-12-12 | 108,39 | 109,83 | -1,31% | +16,21% | 413,67 | 421,20 | -1,79% | +14,75% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-12-12 | 108,15 | 108,76 | -0,56% | 0,00% | 312,85 | 313,99 | -0,36% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-12-12 | 83,94 | 85,06 | -1,32% | +15,64% | 320,36 | 326,20 | -1,79% | +14,18% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-12-12 | 133,52 | 133,63 | -0,08% | +6,35% | 509,58 | 512,47 | -0,56% | +5,01% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-12-12 | 140,33 | 140,45 | -0,09% | +10,67% | 535,57 | 538,63 | -0,57% | +9,28% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-12-12 | 118,59 | 119,36 | -0,65% | +31,49% | 452,60 | 457,75 | -1,12% | +29,83% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-12-12 | 156,87 | 157,51 | -0,41% | +45,52% | 453,78 | 454,73 | -0,21% | +28,27% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-12-12 | 118,71 | 119,48 | -0,64% | 0,00% | 453,06 | 458,21 | -1,12% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-12-12 | 157,02 | 157,66 | -0,41% | +45,32% | 454,21 | 455,16 | -0,21% | +28,10% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-12-12 | 33,59 | 33,45 | +0,42% | +32,14% | 97,17 | 96,57 | +0,62% | +16,48% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-12-12 | 26,10 | 26,06 | +0,15% | +19,89% | 99,61 | 99,94 | -0,33% | +18,38% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-12-12 | 25,54 | 25,50 | +0,16% | +19,35% | 97,47 | 97,79 | -0,33% | +17,84% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-12-12 | 25,39 | 25,35 | +0,16% | +19,37% | 96,90 | 97,22 | -0,33% | +17,87% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-12-12 | 46,33 | 46,19 | +0,30% | +20,24% | 176,82 | 177,14 | -0,18% | +18,73% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-12-12 | 46,30 | 46,16 | +0,30% | +19,89% | 176,70 | 177,02 | -0,18% | +18,38% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-12-12 | 45,73 | 45,59 | +0,31% | +19,81% | 174,53 | 174,84 | -0,18% | +18,30% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-12-12 | 15,98 | 15,96 | +0,13% | +19,52% | 60,99 | 61,21 | -0,36% | +18,02% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-12-12 | 15,48 | 15,46 | +0,13% | +19,08% | 59,08 | 59,29 | -0,35% | +17,58% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-12-12 | 14,97 | 14,95 | +0,13% | +15,24% | 57,13 | 57,33 | -0,35% | +13,79% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-12-12 | 176,80 | 176,00 | +0,45% | +17,01% | 674,76 | 674,96 | -0,03% | +15,53% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-12-12 | 170,76 | 170,00 | +0,45% | +15,90% | 651,71 | 651,95 | -0,04% | +14,43% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-12-12 | 171,46 | 170,69 | +0,45% | +16,25% | 654,38 | 654,60 | -0,03% | +14,79% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-12-12 | 71,80 | 71,75 | +0,07% | +18,83% | 274,02 | 275,16 | -0,41% | +17,34% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-12-12 | 25,16 | 25,08 | +0,32% | +27,01% | 96,02 | 96,18 | -0,17% | +25,41% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-12-12 | 25,03 | 24,96 | +0,28% | +26,99% | 95,53 | 95,72 | -0,20% | +25,39% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-12-12 | 24,64 | 24,56 | +0,33% | +26,55% | 94,04 | 94,19 | -0,16% | +24,96% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-12-12 | 32,59 | 32,42 | +0,52% | 0,00% | 94,27 | 93,60 | +0,72% | 0,00% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-12-12 | 109,35 | 108,95 | +0,37% | 0,00% | 417,33 | 417,82 | -0,12% | 0,00% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-12-12 | 109,48 | 109,07 | +0,38% | 0,00% | 417,83 | 418,28 | -0,11% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-12-12 | 103,42 | 102,90 | +0,51% | 0,00% | 299,16 | 297,07 | +0,70% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-12-12 | 103,38 | 102,86 | +0,51% | 0,00% | 299,05 | 296,96 | +0,70% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-12-12 | 15,50 | 15,50 | 0,00% | +16,72% | 44,84 | 44,75 | +0,20% | +2,88% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-12-12 | 14,28 | 14,27 | +0,07% | +12,09% | 41,31 | 41,20 | +0,27% | -1,20% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-12-12 | 15,34 | 15,34 | 0,00% | +16,21% | 44,37 | 44,29 | +0,20% | +2,44% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-12-12 | 13,77 | 13,77 | 0,00% | +6,41% | 39,83 | 39,75 | +0,20% | -6,20% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-12-12 | 6,82 | 6,89 | -1,02% | 0,00% | 26,03 | 26,42 | -1,49% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-12-12 | 9,02 | 9,09 | -0,77% | +29,97% | 26,09 | 26,24 | -0,57% | +14,57% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-12-12 | 8,53 | 8,61 | -0,93% | +27,31% | 24,67 | 24,86 | -0,73% | +12,22% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-12-12 | 6,70 | 6,77 | -1,03% | 0,00% | 25,57 | 25,96 | -1,51% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-12-12 | 8,86 | 8,94 | -0,89% | +29,34% | 25,63 | 25,81 | -0,70% | +14,01% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-12-12 | 158,14 | 158,45 | -0,20% | +50,02% | 457,45 | 457,44 | 0,00% | +32,24% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-12-12 | 157,41 | 157,67 | -0,16% | +42,62% | 455,34 | 455,19 | +0,03% | +25,71% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-12-12 | 144,55 | 144,54 | +0,01% | 0,00% | 418,14 | 417,29 | +0,20% | 0,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-12-12 | 144,03 | 144,01 | +0,01% | 0,00% | 416,64 | 415,76 | +0,21% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-12-12 | 13,57 | 13,72 | -1,09% | 0,00% | 51,79 | 52,62 | -1,57% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-12-12 | 17,96 | 18,11 | -0,83% | +31,77% | 51,95 | 52,28 | -0,63% | +16,15% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-12-12 | 13,43 | 13,58 | -1,10% | 0,00% | 51,26 | 52,08 | -1,58% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-12-12 | 17,77 | 17,92 | -0,84% | +31,24% | 51,40 | 51,73 | -0,64% | +15,68% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-12-12 | 7,70 | 7,74 | -0,52% | 0,00% | 29,39 | 29,68 | -1,00% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-12-12 | 10,18 | 10,22 | -0,39% | +29,52% | 29,45 | 29,51 | -0,19% | +14,16% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-12-12 | 9,93 | 9,96 | -0,30% | +28,63% | 28,72 | 28,75 | -0,10% | +13,38% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-12-12 | 7,50 | 7,54 | -0,53% | 0,00% | 28,62 | 28,92 | -1,01% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-12-12 | 9,92 | 9,95 | -0,30% | +29,17% | 28,70 | 28,73 | -0,10% | +13,86% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-12-12 | 12,49 | 12,46 | +0,24% | -0,95% | 36,13 | 35,97 | +0,44% | -12,69% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-12-12 | 22,90 | 22,90 | 0,00% | +23,18% | 87,40 | 87,82 | -0,48% | +21,63% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-12-12 | 22,87 | 22,86 | +0,04% | +23,22% | 87,28 | 87,67 | -0,44% | +21,67% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-12-12 | 22,68 | 22,68 | 0,00% | +22,79% | 86,56 | 86,98 | -0,48% | +21,25% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-12-12 | 30,00 | 29,92 | +0,27% | 0,00% | 86,78 | 86,38 | +0,47% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-12-12 | 29,85 | 29,89 | -0,13% | 0,00% | 86,35 | 86,29 | +0,06% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-12-12 | 29,80 | 29,83 | -0,10% | 0,00% | 86,20 | 86,12 | +0,10% | 0,00% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-12-12 | 15,52 | 15,47 | +0,32% | +20,03% | 44,89 | 44,66 | +0,52% | +5,80% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-12-12 | 15,38 | 15,34 | +0,26% | +19,22% | 44,49 | 44,29 | +0,46% | +5,09% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-12-12 | 96,47 | 96,56 | -0,09% | 0,00% | 368,18 | 370,31 | -0,58% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-12-12 | 127,61 | 127,43 | +0,14% | +19,33% | 369,14 | 367,89 | +0,34% | +5,18% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-12-12 | 96,27 | 96,37 | -0,10% | 0,00% | 367,41 | 369,58 | -0,59% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-12-12 | 127,34 | 127,17 | +0,13% | +19,10% | 368,36 | 367,14 | +0,33% | +4,98% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-12-12 | 99,75 | 99,63 | +0,12% | 0,00% | 380,70 | 382,08 | -0,36% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-12-12 | 131,95 | 131,48 | +0,36% | +26,57% | 381,69 | 379,58 | +0,56% | +11,57% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-12-12 | 129,56 | 129,10 | +0,36% | +24,34% | 374,78 | 372,71 | +0,55% | +9,60% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-12-12 | 99,31 | 99,20 | +0,11% | 0,00% | 379,02 | 380,43 | -0,37% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-12-12 | 131,37 | 130,90 | +0,36% | +26,16% | 380,01 | 377,91 | +0,56% | +11,21% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-12-12 | 131,17 | 130,71 | +0,35% | +25,97% | 379,44 | 377,36 | +0,55% | +11,04% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-12-12 | 114,60 | 114,42 | +0,16% | 0,00% | 331,50 | 330,33 | +0,35% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-12-12 | 114,51 | 114,31 | +0,17% | 0,00% | 331,24 | 330,01 | +0,37% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-12-12 | 114,36 | 114,17 | +0,17% | 0,00% | 330,81 | 329,61 | +0,36% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-12-12 | 25,94 | 26,15 | -0,80% | +42,92% | 75,04 | 75,50 | -0,61% | +25,98% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-12-12 | 25,66 | 25,87 | -0,81% | +42,48% | 74,23 | 74,69 | -0,62% | +25,59% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2006-12-12 | 97,78 | 101,45 | -3,62% | 0,00% | 282,85 | 292,89 | -3,43% | 0,00% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2006-12-12 | 97,73 | 101,42 | -3,64% | 0,00% | 282,70 | 292,80 | -3,45% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-12-12 | 39,77 | 39,83 | -0,15% | +33,64% | 151,78 | 152,75 | -0,63% | +31,95% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-12-12 | 37,39 | 37,45 | -0,16% | +32,35% | 142,70 | 143,62 | -0,64% | +30,69% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-12-12 | 38,51 | 38,58 | -0,18% | +32,79% | 146,97 | 147,95 | -0,66% | +31,12% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-12-12 | 104,74 | 104,22 | +0,50% | 0,00% | 399,74 | 399,68 | +0,01% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-12-12 | 104,11 | 103,60 | +0,49% | 0,00% | 397,34 | 397,31 | +0,01% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-12-12 | 8,23 | 8,20 | +0,37% | +1,86% | 23,81 | 23,67 | +0,56% | -10,22% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-12-12 | 0,56 | 0,56 | 0,00% | 0,00% | 2,14 | 2,15 | -0,48% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-12-12 | 0,74 | 0,74 | 0,00% | 0,00% | 2,14 | 2,14 | +0,20% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-12-12 | 28,92 | 28,85 | +0,24% | 0,00% | 110,37 | 110,64 | -0,24% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-12 | 38,25 | 38,07 | +0,47% | +39,65% | 110,65 | 109,91 | +0,67% | +23,10% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-12 | 41,60 | 41,95 | -0,83% | +11,32% | 120,34 | 121,11 | -0,64% | -1,88% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-12-12 | 36,42 | 36,25 | +0,47% | +38,27% | 105,35 | 104,65 | +0,67% | +21,88% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-12-12 | 28,51 | 28,44 | +0,25% | 0,00% | 108,81 | 109,07 | -0,24% | 0,00% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-12-12 | 41,13 | 41,47 | -0,82% | +10,95% | 118,98 | 119,72 | -0,62% | -2,20% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-12-12 | 37,71 | 37,53 | +0,48% | +39,15% | 109,08 | 108,35 | +0,68% | +22,66% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-12-12 | 111,64 | 111,58 | +0,05% | 0,00% | 426,07 | 427,91 | -0,43% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-12-12 | 147,68 | 147,24 | +0,30% | +22,57% | 427,19 | 425,08 | +0,50% | +8,04% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-12-12 | 146,36 | 145,92 | +0,30% | +21,53% | 423,38 | 421,27 | +0,50% | +7,13% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-12-12 | 110,80 | 110,74 | +0,05% | 0,00% | 422,87 | 424,69 | -0,43% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-12-12 | 146,57 | 146,13 | +0,30% | +22,08% | 423,98 | 421,88 | +0,50% | +7,61% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-12-12 | 54,96 | 55,15 | -0,34% | 0,00% | 209,75 | 211,50 | -0,83% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-12-12 | 102,47 | 102,58 | -0,11% | 0,00% | 391,08 | 393,39 | -0,59% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-12-12 | 72,70 | 72,78 | -0,11% | +13,24% | 210,30 | 210,12 | +0,09% | -0,18% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-12-12 | 72,69 | 72,77 | -0,11% | +13,24% | 210,27 | 210,09 | +0,09% | -0,18% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-12-12 | 53,33 | 53,52 | -0,36% | 0,00% | 203,53 | 205,25 | -0,84% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-12-12 | 102,38 | 102,49 | -0,11% | 0,00% | 390,73 | 393,05 | -0,59% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-12-12 | 70,54 | 70,62 | -0,11% | +12,50% | 204,05 | 203,88 | +0,08% | -0,83% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-12-12 | 102,18 | 102,56 | -0,37% | 0,00% | 389,97 | 393,32 | -0,85% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-12-12 | 135,16 | 135,34 | -0,13% | +16,67% | 390,98 | 390,73 | +0,06% | +2,84% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-12-12 | 133,69 | 133,87 | -0,13% | +16,68% | 386,73 | 386,48 | +0,06% | +2,85% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-12-12 | 101,56 | 101,95 | -0,38% | 0,00% | 387,60 | 390,98 | -0,86% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-12-12 | 134,35 | 134,53 | -0,13% | +16,27% | 388,63 | 388,39 | +0,06% | +2,49% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-12-12 | 68,19 | 68,18 | +0,01% | +18,92% | 197,25 | 196,84 | +0,21% | +4,83% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-12-12 | 68,21 | 68,20 | +0,01% | +18,94% | 197,31 | 196,89 | +0,21% | +4,84% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-12-12 | 66,82 | 66,81 | +0,01% | +18,48% | 193,29 | 192,88 | +0,21% | +4,43% | |
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)