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 | 2006-12-13 | 102,27 | 102,01 | +0,25% | 0,00% | 389,71 | 389,32 | +0,10% | 0,00% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2006-12-13 | 1053,21 | 1050,47 | +0,26% | 0,00% | 4013,36 | 4009,12 | +0,11% | 0,00% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-12-13 | 1053,34 | 1050,60 | +0,26% | 0,00% | 4013,86 | 4009,61 | +0,11% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-12-13 | 1051,28 | 1048,54 | +0,26% | 0,00% | 4006,01 | 4001,75 | +0,11% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2006-12-13 | 94,15 | 93,74 | +0,44% | 0,00% | 358,77 | 357,76 | +0,28% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2006-12-13 | 15,13 | 15,15 | -0,13% | +16,38% | 57,65 | 57,82 | -0,29% | +15,16% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-12-13 | 13,53 | 13,52 | +0,07% | +23,67% | 38,92 | 39,11 | -0,49% | +9,67% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-12-13 | 15,23 | 15,26 | -0,20% | +16,35% | 58,04 | 58,24 | -0,35% | +15,12% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-12-13 | 15,44 | 15,43 | +0,06% | +30,19% | 44,41 | 44,63 | -0,50% | +15,45% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-12-13 | 12,69 | 12,69 | 0,00% | +16,85% | 48,36 | 48,43 | -0,15% | +15,62% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2006-12-13 | 101,17 | 100,76 | +0,41% | 0,00% | 385,52 | 384,55 | +0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2006-12-13 | 101,20 | 100,79 | +0,41% | 0,00% | 385,63 | 384,67 | +0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2006-12-13 | 102,76 | 102,34 | +0,41% | 0,00% | 391,58 | 390,58 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-12-13 | 1032,42 | 1028,16 | +0,41% | 0,00% | 3934,14 | 3923,97 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-12-13 | 1032,37 | 1028,12 | +0,41% | 0,00% | 3933,95 | 3923,82 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-12-13 | 1030,66 | 1026,42 | +0,41% | 0,00% | 3927,43 | 3917,33 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2006-12-13 | 102,21 | 101,95 | +0,26% | 0,00% | 389,48 | 389,09 | +0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2006-12-13 | 101,96 | 101,69 | +0,27% | 0,00% | 388,53 | 388,10 | +0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-12-13 | 9,59 | 9,58 | +0,10% | +18,10% | 27,58 | 27,71 | -0,46% | +4,73% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-12-13 | 6,93 | 6,93 | 0,00% | +6,13% | 26,41 | 26,45 | -0,15% | +5,01% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2006-12-13 | 997,43 | 1000,00 | -0,26% | 0,00% | 3800,81 | 3816,50 | -0,41% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-12-13 | 17,16 | 17,28 | -0,69% | +14,55% | 65,39 | 65,95 | -0,85% | +13,35% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-12-13 | 11,55 | 11,65 | -0,86% | +14,36% | 65,21 | 65,79 | -0,88% | +12,84% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-12-13 | 22,77 | 22,87 | -0,44% | +27,56% | 65,49 | 66,16 | -1,00% | +13,12% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 16,78 | 16,89 | -0,65% | +13,99% | 63,94 | 64,46 | -0,80% | +12,80% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-12-13 | 22,26 | 22,36 | -0,45% | +26,91% | 64,03 | 64,68 | -1,01% | +12,54% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-12-13 | 9,81 | 9,72 | +0,93% | +24,49% | 37,38 | 37,10 | +0,77% | +23,18% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 9,75 | 9,66 | +0,93% | +23,89% | 37,15 | 36,87 | +0,78% | +22,59% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-12-13 | 108,18 | 109,13 | -0,87% | +33,97% | 412,23 | 416,50 | -1,02% | +32,56% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-12-13 | 143,52 | 144,46 | -0,65% | +49,17% | 412,81 | 417,88 | -1,21% | +32,29% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 103,98 | 104,89 | -0,87% | +33,31% | 396,23 | 400,31 | -1,02% | +31,91% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-12-13 | 137,95 | 138,85 | -0,65% | +48,45% | 396,79 | 401,65 | -1,21% | +31,64% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2006-12-13 | 23,39 | 23,42 | -0,13% | +28,87% | 67,28 | 67,75 | -0,69% | +14,28% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 16,95 | 17,01 | -0,35% | +15,15% | 64,59 | 64,92 | -0,51% | +13,94% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-12-13 | 22,49 | 22,52 | -0,13% | +28,22% | 64,69 | 65,14 | -0,70% | +13,71% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2006-12-13 | 17,22 | 17,06 | +0,94% | +18,51% | 65,62 | 65,11 | +0,78% | +17,27% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-12-13 | 22,84 | 22,58 | +1,15% | +31,95% | 65,69 | 65,32 | +0,58% | +17,01% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 16,62 | 16,47 | +0,91% | +17,96% | 63,33 | 62,86 | +0,75% | +16,72% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-12-13 | 22,05 | 21,80 | +1,15% | +31,33% | 63,42 | 63,06 | +0,57% | +16,46% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-12-13 | 13,75 | 13,61 | +1,03% | +26,15% | 52,40 | 51,94 | +0,87% | +24,82% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-12-13 | 18,25 | 18,02 | +1,28% | 0,00% | 52,49 | 52,13 | +0,70% | 0,00% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 13,77 | 13,63 | +1,03% | -16,09% | 52,47 | 52,02 | +0,87% | -18,27% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-12-13 | 77,16 | 76,51 | +0,85% | +20,49% | 294,03 | 292,00 | +0,69% | +19,22% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-12-13 | 102,37 | 101,28 | +1,08% | +34,17% | 294,45 | 292,97 | +0,50% | +18,98% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 74,28 | 73,66 | +0,84% | +19,90% | 283,05 | 281,12 | +0,69% | +18,64% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-12-13 | 19,48 | 19,28 | +1,04% | +22,98% | 74,23 | 73,58 | +0,88% | +21,69% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-12-13 | 25,84 | 25,52 | +1,25% | +36,94% | 74,32 | 73,82 | +0,68% | +21,43% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 19,29 | 19,09 | +1,05% | +22,40% | 73,51 | 72,86 | +0,89% | +21,11% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-12-13 | 25,59 | 25,27 | +1,27% | +36,26% | 73,60 | 73,10 | +0,69% | +20,84% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-12-13 | 45,22 | 44,84 | +0,85% | +19,31% | 172,31 | 171,13 | +0,69% | +18,06% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-12-13 | 30,43 | 30,25 | +0,60% | +19,10% | 171,81 | 170,83 | +0,57% | +17,52% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-12-13 | 60,00 | 59,36 | +1,08% | +32,89% | 172,58 | 171,71 | +0,50% | +17,85% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 44,43 | 44,06 | +0,84% | +18,70% | 169,31 | 168,16 | +0,68% | +17,45% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-12-13 | 58,95 | 58,32 | +1,08% | +32,20% | 169,56 | 168,70 | +0,51% | +17,24% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-13 | 8,53 | 8,52 | +0,12% | 0,00% | 32,50 | 32,52 | -0,04% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-12-13 | 11,32 | 11,28 | +0,35% | 0,00% | 32,56 | 32,63 | -0,21% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 8,49 | 8,48 | +0,12% | 0,00% | 32,35 | 32,36 | -0,04% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-12-13 | 11,27 | 11,23 | +0,36% | 0,00% | 32,42 | 32,48 | -0,21% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-12-13 | 10,51 | 10,47 | +0,38% | 0,00% | 30,23 | 30,29 | -0,19% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-13 | 23,78 | 23,84 | -0,25% | -0,59% | 90,62 | 90,99 | -0,41% | -1,63% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-13 | 31,55 | 31,56 | -0,03% | +10,70% | 90,75 | 91,29 | -0,60% | -1,83% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 22,93 | 22,99 | -0,26% | -1,08% | 87,38 | 87,74 | -0,42% | -2,12% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-13 | 30,42 | 30,43 | -0,03% | +10,14% | 87,50 | 88,02 | -0,60% | -2,33% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2006-12-13 | 42,02 | 41,68 | +0,82% | +6,60% | 160,12 | 159,07 | +0,66% | +5,47% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-12-13 | 55,76 | 55,18 | +1,05% | +18,71% | 160,38 | 159,62 | +0,48% | +5,27% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 41,13 | 40,80 | +0,81% | +6,06% | 156,73 | 155,71 | +0,65% | +4,94% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-12-13 | 54,57 | 54,01 | +1,04% | +18,12% | 156,96 | 156,24 | +0,46% | +4,74% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-12-13 | 14,10 | 13,96 | +1,00% | 0,00% | 53,73 | 53,28 | +0,85% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-12-13 | 18,71 | 18,49 | +1,19% | 0,00% | 53,82 | 53,49 | +0,62% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 14,06 | 13,93 | +0,93% | 0,00% | 53,58 | 53,16 | +0,78% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-12-13 | 18,66 | 18,44 | +1,19% | 0,00% | 53,67 | 53,34 | +0,62% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-12-13 | 1479,00 | 1484,00 | -0,34% | 0,00% | 36,42 | 36,72 | -0,80% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-13 | 9,58 | 9,63 | -0,52% | -5,43% | 36,51 | 36,75 | -0,67% | -6,42% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-13 | 10,36 | 10,39 | -0,29% | +45,30% | 39,48 | 39,65 | -0,44% | +54,83% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-13 | 12,70 | 12,75 | -0,39% | +5,22% | 36,53 | 36,88 | -0,96% | -6,69% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 9,52 | 9,58 | -0,63% | -5,93% | 36,28 | 36,56 | -0,78% | -6,92% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-13 | 10,36 | 10,39 | -0,29% | 0,00% | 39,48 | 39,65 | -0,44% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-13 | 12,63 | 12,68 | -0,39% | +4,73% | 36,33 | 36,68 | -0,96% | -7,13% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-13 | 39,86 | 39,87 | -0,03% | -22,15% | 151,89 | 152,16 | -0,18% | -22,97% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-13 | 43,23 | 43,12 | +0,26% | 0,00% | 164,73 | 164,57 | +0,10% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-13 | 52,88 | 52,78 | +0,19% | -13,31% | 152,10 | 152,68 | -0,38% | -23,13% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 38,32 | 38,33 | -0,03% | -22,54% | 146,02 | 146,29 | -0,18% | -23,35% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-13 | 50,84 | 50,74 | +0,20% | -13,74% | 146,23 | 146,78 | -0,37% | -23,51% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-12-13 | 44,91 | 45,07 | -0,36% | +25,34% | 171,13 | 172,01 | -0,51% | +24,02% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-12-13 | 30,21 | 30,41 | -0,66% | +25,04% | 170,57 | 171,74 | -0,68% | +23,38% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-12-13 | 59,58 | 59,67 | -0,15% | +39,56% | 171,37 | 172,61 | -0,72% | +23,76% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 43,93 | 44,09 | -0,36% | +24,69% | 167,40 | 168,27 | -0,52% | +23,38% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-12-13 | 29,56 | 29,74 | -0,61% | +24,46% | 166,90 | 167,95 | -0,63% | +22,81% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-12-13 | 58,28 | 58,37 | -0,15% | +38,86% | 167,63 | 168,85 | -0,72% | +23,14% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-13 | 7,64 | 7,64 | 0,00% | +17,18% | 29,11 | 29,16 | -0,15% | +15,95% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-12-13 | 10,13 | 10,11 | +0,20% | +30,37% | 29,14 | 29,25 | -0,37% | +15,61% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 7,43 | 7,44 | -0,13% | +16,46% | 28,31 | 28,39 | -0,29% | +15,23% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-12-13 | 9,86 | 9,84 | +0,20% | +29,74% | 28,36 | 28,46 | -0,37% | +15,05% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-13 | 20,01 | 20,06 | -0,25% | +2,04% | 76,25 | 76,56 | -0,40% | +0,97% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-12-13 | 13,46 | 13,53 | -0,52% | +1,82% | 76,00 | 76,41 | -0,54% | +0,46% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-12-13 | 26,54 | 26,55 | -0,04% | +13,61% | 76,34 | 76,80 | -0,60% | +0,75% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 19,59 | 19,64 | -0,25% | +1,50% | 74,65 | 74,96 | -0,41% | +0,44% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-12-13 | 25,99 | 26,00 | -0,04% | +13,05% | 74,75 | 75,21 | -0,61% | +0,25% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-12-13 | 85,87 | 85,38 | +0,57% | +17,15% | 327,22 | 325,85 | +0,42% | +15,92% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-12-13 | 57,78 | 57,61 | +0,30% | +16,92% | 326,24 | 325,35 | +0,27% | +15,36% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-12-13 | 113,92 | 113,03 | +0,79% | +30,43% | 327,67 | 326,96 | +0,22% | +15,67% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 82,65 | 82,19 | +0,56% | +16,56% | 314,95 | 313,68 | +0,40% | +15,33% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-12-13 | 55,61 | 55,45 | +0,29% | +16,31% | 313,99 | 313,15 | +0,27% | +14,77% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-12-13 | 39,89 | 39,81 | +0,20% | +6,86% | 152,00 | 151,94 | +0,05% | +5,73% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-12-13 | 26,84 | 26,86 | -0,07% | +6,63% | 151,54 | 151,69 | -0,10% | +5,22% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-12-13 | 52,92 | 52,70 | +0,42% | +18,97% | 152,21 | 152,44 | -0,15% | +5,51% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-12-13 | 40,96 | 40,79 | +0,42% | +15,77% | 156,08 | 155,68 | +0,26% | +14,55% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 38,95 | 38,87 | +0,21% | +6,30% | 148,42 | 148,35 | +0,05% | +5,19% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-13 | 37,30 | 37,15 | +0,40% | +15,23% | 142,13 | 141,78 | +0,25% | +14,02% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-12-13 | 51,67 | 51,46 | +0,41% | +18,37% | 148,62 | 148,86 | -0,16% | +4,97% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-13 | 13,95 | 13,99 | -0,29% | -0,14% | 53,16 | 53,39 | -0,44% | -1,19% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-13 | 14,26 | 14,26 | 0,00% | +8,03% | 54,34 | 54,42 | -0,15% | +6,89% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-13 | 18,51 | 18,52 | -0,05% | +11,24% | 53,24 | 53,57 | -0,62% | -1,36% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 13,71 | 13,75 | -0,29% | -0,58% | 52,24 | 52,48 | -0,45% | -1,63% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-13 | 13,52 | 13,52 | 0,00% | +7,39% | 51,52 | 51,60 | -0,15% | +6,26% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-13 | 18,19 | 18,20 | -0,05% | +10,71% | 52,32 | 52,65 | -0,62% | -1,82% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-12-13 | 7,85 | 7,88 | -0,38% | -6,66% | 29,91 | 30,07 | -0,53% | -7,64% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-12-13 | 10,42 | 10,43 | -0,10% | +3,99% | 29,97 | 30,17 | -0,66% | -7,78% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 7,69 | 7,72 | -0,39% | -7,13% | 29,30 | 29,46 | -0,54% | -8,10% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-12-13 | 10,21 | 10,22 | -0,10% | +3,44% | 29,37 | 29,56 | -0,66% | -8,27% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-13 | 79,43 | 79,74 | -0,39% | -2,65% | 302,68 | 304,33 | -0,54% | -3,67% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-13 | 105,39 | 105,56 | -0,16% | +8,41% | 303,13 | 305,35 | -0,73% | -3,86% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 76,43 | 76,73 | -0,39% | -3,20% | 291,24 | 292,84 | -0,55% | -4,22% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-13 | 101,40 | 101,58 | -0,18% | +7,78% | 291,66 | 293,84 | -0,74% | -4,42% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-13 | 16,97 | 17,07 | -0,59% | -6,71% | 64,67 | 65,15 | -0,74% | -7,69% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-12-13 | 22,52 | 22,60 | -0,35% | +3,92% | 64,77 | 65,38 | -0,92% | -7,84% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 16,50 | 16,60 | -0,60% | -7,15% | 62,87 | 63,35 | -0,76% | -8,12% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-12-13 | 21,89 | 21,97 | -0,36% | +3,40% | 62,96 | 63,55 | -0,93% | -8,31% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-12-13 | 20,61 | 20,57 | +0,19% | -3,42% | 78,54 | 78,51 | +0,04% | -4,44% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-12-13 | 27,35 | 27,23 | +0,44% | +7,59% | 78,67 | 78,77 | -0,13% | -4,59% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 20,17 | 20,13 | +0,20% | -3,81% | 76,86 | 76,83 | +0,04% | -4,83% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-12-13 | 26,76 | 26,65 | +0,41% | +7,08% | 76,97 | 77,09 | -0,16% | -5,04% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-12-13 | 28,19 | 28,50 | -1,09% | +17,70% | 107,42 | 108,77 | -1,24% | +16,47% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-12-13 | 37,41 | 37,73 | -0,85% | +31,08% | 107,60 | 109,14 | -1,41% | +16,24% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 27,14 | 27,43 | -1,06% | +17,13% | 103,42 | 104,69 | -1,21% | +15,90% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-12-13 | 36,00 | 36,32 | -0,88% | +30,39% | 103,55 | 105,06 | -1,44% | +15,63% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-12-13 | 10,22 | 10,25 | -0,29% | -9,72% | 38,94 | 39,12 | -0,45% | -10,67% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-12-13 | 13,56 | 13,58 | -0,15% | +0,52% | 39,00 | 39,28 | -0,71% | -10,86% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 9,95 | 9,98 | -0,30% | -10,12% | 37,92 | 38,09 | -0,45% | -11,06% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-12-13 | 13,20 | 13,21 | -0,08% | +0,08% | 37,97 | 38,21 | -0,64% | -11,25% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-12-13 | 42,65 | 42,72 | -0,16% | +29,52% | 162,52 | 163,04 | -0,32% | +28,15% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-12-13 | 56,58 | 56,55 | +0,05% | +44,19% | 162,74 | 163,58 | -0,51% | +27,87% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 41,15 | 41,22 | -0,17% | +28,88% | 156,81 | 157,32 | -0,32% | +27,52% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-12-13 | 54,59 | 54,56 | +0,05% | +43,51% | 157,02 | 157,83 | -0,51% | +27,26% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-12-13 | 9,50 | 9,54 | -0,42% | -9,87% | 36,20 | 36,41 | -0,57% | -10,82% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-12-13 | 6,39 | 6,44 | -0,78% | -10,13% | 36,08 | 36,37 | -0,80% | -11,32% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-12-13 | 12,60 | 12,64 | -0,32% | +0,32% | 36,24 | 36,56 | -0,88% | -11,04% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 9,32 | 9,37 | -0,53% | -10,30% | 35,51 | 35,76 | -0,69% | -11,24% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-12-13 | 12,36 | 12,40 | -0,32% | -0,16% | 35,55 | 35,87 | -0,89% | -11,46% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-12-13 | 184,01 | 183,67 | +0,19% | +2,46% | 701,19 | 700,98 | +0,03% | +1,38% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-12-13 | 139,83 | 139,57 | +0,19% | -0,24% | 532,84 | 532,67 | +0,03% | -1,28% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-12-13 | 488,44 | 485,82 | +0,54% | +14,68% | 1861,25 | 1854,13 | +0,38% | +13,47% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-12-13 | 350,94 | 349,06 | +0,54% | +11,60% | 1337,29 | 1332,19 | +0,38% | +10,42% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-12-13 | 178,14 | 178,14 | 0,00% | +18,21% | 678,82 | 679,87 | -0,15% | +16,97% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-12-13 | 120,06 | 120,20 | -0,12% | 0,00% | 345,33 | 347,70 | -0,68% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-12-13 | 120,06 | 120,20 | -0,12% | 0,00% | 345,33 | 347,70 | -0,68% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-12-13 | 119,56 | 119,70 | -0,12% | 0,00% | 343,89 | 346,26 | -0,68% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-12-13 | 10,93 | 10,90 | +0,28% | 0,00% | 31,44 | 31,53 | -0,29% | 0,00% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-12-13 | 13,05 | 12,99 | +0,46% | -5,43% | 49,73 | 49,58 | +0,31% | -6,43% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-12-13 | 11,77 | 11,78 | -0,08% | 0,00% | 33,85 | 34,08 | -0,65% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-12-13 | 11,30 | 11,30 | 0,00% | 0,00% | 32,50 | 32,69 | -0,57% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-12-13 | 11,08 | 10,98 | +0,91% | 0,00% | 42,22 | 41,91 | +0,75% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-12-13 | 11,41 | 11,33 | +0,71% | 0,00% | 43,48 | 43,24 | +0,55% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-12-13 | 26,81 | 26,62 | +0,71% | +27,06% | 102,16 | 101,59 | +0,56% | +25,73% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-12-13 | 11,67 | 11,62 | +0,43% | +16,58% | 44,47 | 44,35 | +0,28% | +15,36% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-12-13 | 11,59 | 11,54 | +0,43% | +15,78% | 44,16 | 44,04 | +0,28% | +14,57% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2006-12-13 | 11,20 | 11,14 | +0,54% | 0,00% | 42,68 | 42,52 | +0,38% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-12-13 | 39,22 | 39,00 | +0,56% | +17,04% | 149,45 | 148,84 | +0,41% | +15,81% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-12-13 | 10,98 | 10,93 | +0,46% | 0,00% | 41,84 | 41,71 | +0,30% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-12-13 | 17,59 | 17,51 | +0,46% | +21,56% | 67,03 | 66,83 | +0,30% | +20,28% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-12-13 | 10,68 | 10,60 | +0,75% | 0,00% | 40,70 | 40,45 | +0,60% | 0,00% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-12-13 | 10,91 | 10,83 | +0,74% | 0,00% | 41,57 | 41,33 | +0,58% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-12-13 | 11,05 | 10,94 | +1,01% | 0,00% | 42,11 | 41,75 | +0,85% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-12-13 | 10,54 | 10,44 | +0,96% | +22,99% | 40,16 | 39,84 | +0,80% | +21,69% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-12-13 | 23,13 | 23,13 | 0,00% | +15,48% | 88,14 | 88,28 | -0,15% | +14,26% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-12-13 | 9,88 | 9,85 | +0,30% | 0,00% | 37,65 | 37,59 | +0,15% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-12-13 | 14,86 | 14,81 | +0,34% | -4,74% | 56,63 | 56,52 | +0,18% | -5,75% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-12-13 | 28,21 | 28,03 | +0,64% | +12,35% | 107,50 | 106,98 | +0,49% | +11,16% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-13 | 10,22 | 10,18 | +0,39% | 0,00% | 38,94 | 38,85 | +0,24% | 0,00% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-12-13 | 10,22 | 10,17 | +0,49% | 0,00% | 38,94 | 38,81 | +0,34% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-12-13 | 12,60 | 12,59 | +0,08% | +25,87% | 48,01 | 48,05 | -0,08% | +24,55% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-12-13 | 14,10 | 14,11 | -0,07% | +39,33% | 40,56 | 40,82 | -0,64% | +23,55% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-12-13 | 12,51 | 12,50 | +0,08% | +24,98% | 47,67 | 47,71 | -0,07% | +23,66% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-12-13 | 6,33 | 6,32 | +0,16% | 0,00% | 24,12 | 24,12 | 0,00% | -1,05% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-12-13 | 18,35 | 18,36 | -0,05% | +14,26% | 69,92 | 70,07 | -0,21% | +13,06% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-12-13 | 11,44 | 11,35 | +0,79% | 0,00% | 43,59 | 43,32 | +0,64% | 0,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-12-13 | 33,21 | 32,96 | +0,76% | +36,67% | 126,55 | 125,79 | +0,60% | +35,23% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2006-12-13 | 35,99 | 35,84 | +0,42% | +24,58% | 137,14 | 136,78 | +0,26% | +23,27% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-12-13 | 10,86 | 10,84 | +0,18% | 0,00% | 25,99 | 26,02 | -0,11% | 0,00% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-12-13 | 10,60 | 10,55 | +0,47% | 0,00% | 40,39 | 40,26 | +0,32% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-12-13 | 11,66 | 11,63 | +0,26% | 0,00% | 33,54 | 33,64 | -0,31% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-12-13 | 28,60 | 28,49 | +0,39% | +17,89% | 108,98 | 108,73 | +0,23% | +16,65% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2006-12-13 | 1016,00 | 1015,00 | +0,10% | 0,00% | 25,02 | 25,11 | -0,36% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-12-13 | 15,43 | 15,46 | -0,19% | +20,36% | 58,80 | 59,00 | -0,35% | +19,09% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-12-13 | 20,43 | 20,57 | -0,68% | +33,27% | 58,76 | 59,50 | -1,24% | +18,18% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-12-13 | 22,04 | 22,08 | -0,18% | 0,00% | 83,99 | 84,27 | -0,34% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-12-13 | 29,13 | 29,32 | -0,65% | +32,65% | 83,79 | 84,81 | -1,21% | +17,63% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-12-13 | 8,76 | 8,87 | -1,24% | +4,78% | 25,20 | 25,66 | -1,80% | -7,08% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-12-13 | 8,27 | 8,37 | -1,19% | +4,16% | 23,79 | 24,21 | -1,75% | -7,64% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-12-13 | 14,12 | 14,09 | +0,21% | +26,86% | 53,81 | 53,77 | +0,06% | +25,53% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-12-13 | 15,42 | 15,46 | -0,26% | +40,44% | 44,35 | 44,72 | -0,82% | +24,54% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-12-13 | 14,04 | 14,01 | +0,21% | +26,26% | 53,50 | 53,47 | +0,06% | +24,93% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-12-13 | 15,33 | 15,37 | -0,26% | +39,74% | 44,09 | 44,46 | -0,83% | +23,92% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-12-13 | 15,83 | 15,93 | -0,63% | +38,13% | 45,53 | 46,08 | -1,19% | +22,49% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-12-13 | 16,24 | 16,33 | -0,55% | +37,51% | 46,71 | 47,24 | -1,11% | +21,94% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-12-13 | 33,55 | 33,49 | +0,18% | +24,26% | 127,85 | 127,81 | +0,02% | +22,95% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-12-13 | 44,33 | 44,47 | -0,31% | +37,54% | 127,51 | 128,64 | -0,88% | +21,97% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-12-13 | 32,28 | 32,22 | +0,19% | +23,63% | 123,01 | 122,97 | +0,03% | +22,33% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-12-13 | 31,87 | 31,99 | -0,38% | +24,69% | 91,67 | 92,54 | -0,94% | +10,57% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-12-13 | 13,49 | 13,47 | +0,15% | +12,14% | 51,41 | 51,41 | -0,01% | +10,96% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-12-13 | 17,81 | 17,87 | -0,34% | +24,03% | 51,23 | 51,69 | -0,90% | +9,98% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-12-13 | 18,78 | 18,66 | +0,64% | +21,01% | 71,56 | 71,22 | +0,49% | +19,73% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-12-13 | 11,84 | 11,76 | +0,68% | +20,08% | 45,12 | 44,88 | +0,52% | +18,82% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-12-13 | 19,45 | 19,32 | +0,67% | +16,89% | 74,12 | 73,73 | +0,52% | +15,66% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-12-13 | 25,67 | 25,62 | +0,20% | +29,39% | 73,83 | 74,11 | -0,37% | +14,74% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-12-13 | 18,85 | 18,72 | +0,69% | +16,00% | 71,83 | 71,44 | +0,54% | +14,78% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-12-13 | 8,98 | 8,95 | +0,34% | +21,02% | 34,22 | 34,16 | +0,18% | +19,75% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-12-13 | 8,57 | 8,53 | +0,47% | +20,20% | 32,66 | 32,55 | +0,31% | +18,93% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-12-13 | 19,27 | 19,13 | +0,73% | +37,15% | 73,43 | 73,01 | +0,58% | +35,71% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-13 | 25,46 | 25,41 | +0,20% | 0,00% | 73,23 | 73,50 | -0,37% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-12-13 | 19,22 | 19,09 | +0,68% | +36,12% | 73,24 | 72,86 | +0,53% | +34,69% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-12-13 | 16,32 | 16,24 | +0,49% | +12,94% | 62,19 | 61,98 | +0,34% | +11,75% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-12-13 | 14,38 | 14,31 | +0,49% | +12,08% | 54,80 | 54,61 | +0,33% | +10,90% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-12-13 | 12,54 | 12,48 | +0,48% | +12,47% | 47,78 | 47,63 | +0,33% | +11,28% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-12-13 | 13,18 | 13,18 | 0,00% | +24,57% | 37,91 | 38,13 | -0,57% | +10,47% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-12-13 | 32,84 | 32,84 | 0,00% | +25,06% | 94,46 | 95,00 | -0,57% | +10,90% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-12-13 | 22,65 | 22,66 | -0,04% | +24,04% | 65,15 | 65,55 | -0,61% | +10,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-12-13 | 19,04 | 19,02 | +0,11% | +22,52% | 54,76 | 55,02 | -0,46% | +8,65% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-12-13 | 18,39 | 18,38 | +0,05% | +21,55% | 52,90 | 53,17 | -0,51% | +7,79% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-12-13 | 10,67 | 10,66 | +0,09% | +20,16% | 30,69 | 30,84 | -0,47% | +6,55% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-12-13 | 10,19 | 10,18 | +0,10% | +19,18% | 29,31 | 29,45 | -0,47% | +5,69% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-13 | 18,70 | 18,71 | -0,05% | +17,61% | 53,79 | 54,12 | -0,62% | +4,30% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-12-13 | 17,90 | 17,91 | -0,06% | +16,76% | 51,49 | 51,81 | -0,62% | +3,55% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-12-13 | 38,47 | 38,41 | +0,16% | +25,92% | 110,65 | 111,11 | -0,41% | +11,67% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-12-13 | 27,26 | 27,22 | +0,15% | +24,99% | 78,41 | 78,74 | -0,42% | +10,84% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-12-13 | 12,37 | 12,29 | +0,65% | +8,80% | 47,14 | 46,90 | +0,50% | +7,65% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-12-13 | 11,74 | 11,66 | +0,69% | +8,00% | 44,74 | 44,50 | +0,53% | +6,87% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-12-13 | 14,32 | 13,94 | +2,73% | +25,83% | 54,57 | 53,20 | +2,57% | +24,51% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-12-13 | 15,64 | 15,31 | +2,16% | +39,27% | 44,99 | 44,29 | +1,58% | +23,50% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-12-13 | 14,25 | 13,88 | +2,67% | +25,33% | 54,30 | 52,97 | +2,51% | +24,01% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-12-13 | 15,51 | 15,18 | +2,17% | +38,24% | 44,61 | 43,91 | +1,59% | +22,59% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-12-13 | 7,19 | 7,18 | +0,14% | -14,81% | 27,40 | 27,40 | -0,02% | -15,71% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-12-13 | 9,50 | 9,54 | -0,42% | -5,75% | 27,32 | 27,60 | -0,98% | -16,42% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-12-13 | 6,82 | 6,81 | +0,15% | -15,49% | 25,99 | 25,99 | -0,01% | -16,38% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-12-13 | 5,95 | 5,94 | +0,17% | +7,99% | 17,11 | 17,18 | -0,40% | -4,24% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-12-13 | 16,64 | 16,58 | +0,36% | +7,56% | 47,86 | 47,96 | -0,21% | -4,61% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-12-13 | 57,76 | 57,30 | +0,80% | +48,37% | 166,13 | 165,75 | +0,23% | +31,57% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-12-13 | 31,16 | 30,91 | +0,81% | +47,61% | 89,63 | 89,41 | +0,24% | +30,90% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-12-13 | 41,76 | 41,51 | +0,60% | +6,42% | 159,13 | 158,42 | +0,45% | +5,30% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-12-13 | 55,14 | 55,08 | +0,11% | +17,80% | 158,60 | 159,33 | -0,46% | +4,46% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-12-13 | 22,08 | 21,95 | +0,59% | +5,60% | 84,14 | 83,77 | +0,44% | +4,48% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-12-13 | 29,23 | 29,20 | +0,10% | +16,92% | 84,07 | 84,47 | -0,46% | +3,68% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-12-13 | 18,60 | 18,50 | +0,54% | +17,95% | 70,88 | 70,61 | +0,39% | +16,71% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-12-13 | 24,57 | 24,57 | 0,00% | +30,48% | 70,67 | 71,07 | -0,57% | +15,71% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-12-13 | 16,58 | 16,49 | +0,55% | +17,01% | 63,18 | 62,93 | +0,39% | +15,78% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-12-13 | 21,81 | 21,81 | 0,00% | +29,51% | 62,73 | 63,09 | -0,57% | +14,85% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-12-13 | 11,27 | 11,19 | +0,71% | +7,13% | 42,95 | 42,71 | +0,56% | +6,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-12-13 | 12,31 | 12,29 | +0,16% | +18,59% | 35,41 | 35,55 | -0,41% | +5,17% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-12-13 | 11,15 | 11,08 | +0,63% | +6,09% | 42,49 | 42,29 | +0,48% | +4,97% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-12-13 | 12,20 | 12,18 | +0,16% | +17,65% | 35,09 | 35,23 | -0,40% | +4,33% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-12-13 | 3,95 | 3,93 | +0,51% | 0,00% | 15,05 | 15,00 | +0,35% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-12-13 | 5,22 | 5,22 | 0,00% | +4,19% | 15,01 | 15,10 | -0,57% | -7,60% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-12-13 | 3,63 | 3,61 | +0,55% | -6,44% | 13,83 | 13,78 | +0,40% | -7,43% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-12-13 | 4,79 | 4,80 | -0,21% | +3,46% | 13,78 | 13,88 | -0,77% | -8,26% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-12-13 | 10,25 | 10,33 | -0,77% | +23,35% | 29,48 | 29,88 | -1,34% | +9,38% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-12-13 | 13,37 | 13,47 | -0,74% | +22,77% | 38,46 | 38,96 | -1,31% | +8,87% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-12-13 | 11,97 | 11,91 | +0,50% | -1,16% | 45,61 | 45,45 | +0,35% | -2,20% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-12-13 | 12,03 | 12,03 | 0,00% | +6,46% | 45,84 | 45,91 | -0,15% | +5,34% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-12-13 | 11,32 | 11,26 | +0,53% | -1,91% | 43,14 | 42,97 | +0,38% | -2,94% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-12-13 | 14,98 | 14,98 | 0,00% | +8,55% | 43,09 | 43,33 | -0,57% | -3,74% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-12-13 | 6,28 | 6,30 | -0,32% | +4,84% | 18,06 | 18,22 | -0,88% | -7,03% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-12-13 | 10,35 | 10,33 | +0,19% | 0,00% | 39,44 | 39,42 | +0,04% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-12-13 | 13,68 | 13,73 | -0,36% | +4,03% | 39,35 | 39,72 | -0,93% | -7,75% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-12-13 | 10,94 | 10,95 | -0,09% | +4,59% | 31,47 | 31,68 | -0,66% | -7,25% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2006-12-13 | 15,84 | 15,84 | 0,00% | +9,39% | 45,56 | 45,82 | -0,57% | -2,99% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-13 | 4,75 | 4,74 | +0,21% | 0,00% | 18,10 | 18,09 | +0,06% | 0,00% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-13 | 11,48 | 11,49 | -0,09% | +5,32% | 33,02 | 33,24 | -0,65% | -6,60% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-12-13 | 14,56 | 14,54 | +0,14% | +40,13% | 41,88 | 42,06 | -0,43% | +24,27% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2006-12-13 | 19,71 | 19,87 | -0,81% | +72,14% | 56,69 | 57,48 | -1,37% | +52,65% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2006-12-13 | 19,27 | 19,42 | -0,77% | +73,76% | 55,43 | 56,18 | -1,33% | +54,09% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2006-12-13 | 25,03 | 25,23 | -0,79% | +70,39% | 71,99 | 72,98 | -1,36% | +51,10% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-12-13 | 19,35 | 19,40 | -0,26% | +30,83% | 73,74 | 74,04 | -0,41% | +29,46% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-12-13 | 34,22 | 34,31 | -0,26% | +29,62% | 130,40 | 130,94 | -0,42% | +28,26% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-12-13 | 10,11 | 10,10 | +0,10% | +4,66% | 38,53 | 38,55 | -0,06% | +3,56% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-12-13 | 12,02 | 12,02 | 0,00% | +3,89% | 45,80 | 45,87 | -0,15% | +2,80% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-12-13 | 222,06 | 222,59 | -0,24% | +23,66% | 638,71 | 643,89 | -0,80% | +9,66% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-12-13 | 14,81 | 14,66 | +1,02% | +25,08% | 56,44 | 55,95 | +0,87% | +23,77% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-12-13 | 11,70 | 11,59 | +0,95% | +24,07% | 44,58 | 44,23 | +0,79% | +22,77% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-12-13 | 18,14 | 18,13 | +0,06% | +27,21% | 69,12 | 69,19 | -0,10% | +25,87% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-12-13 | 14,67 | 14,71 | -0,27% | 0,00% | 42,20 | 42,55 | -0,84% | 0,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-12-13 | 12,72 | 12,72 | 0,00% | +25,94% | 48,47 | 48,55 | -0,15% | +24,62% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-12-13 | 13,45 | 13,56 | -0,81% | +28,46% | 38,69 | 39,23 | -1,37% | +13,92% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-12-13 | 21,84 | 22,01 | -0,77% | +27,20% | 62,82 | 63,67 | -1,33% | +12,80% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-12-13 | 15,30 | 15,40 | -0,65% | +45,58% | 44,01 | 44,55 | -1,21% | +29,09% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-12-13 | 12,21 | 12,29 | -0,65% | 0,00% | 35,12 | 35,55 | -1,21% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-12-13 | 20,17 | 20,30 | -0,64% | +66,14% | 58,02 | 58,72 | -1,20% | +47,34% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-12-13 | 36,61 | 36,86 | -0,68% | +64,47% | 105,30 | 106,62 | -1,24% | +45,85% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-12-13 | 31,87 | 31,61 | +0,82% | +30,88% | 121,44 | 120,64 | +0,67% | +29,51% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-12-13 | 10,71 | 10,72 | -0,09% | 0,00% | 30,81 | 31,01 | -0,66% | 0,00% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-12-13 | 14,22 | 14,16 | +0,42% | +18,80% | 40,90 | 40,96 | -0,15% | +5,35% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2006-12-13 | 22,62 | 22,77 | -0,66% | +37,01% | 65,06 | 65,87 | -1,22% | +21,50% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-12-13 | 12,79 | 12,81 | -0,16% | 0,00% | 48,74 | 48,89 | -0,31% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-12-13 | 16,96 | 16,96 | 0,00% | 0,00% | 48,78 | 49,06 | -0,57% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-13 | 12,79 | 12,81 | -0,16% | +12,69% | 48,74 | 48,89 | -0,31% | +11,50% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-12-13 | 41,52 | 41,40 | +0,29% | 0,00% | 158,22 | 158,00 | +0,13% | 0,00% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-12-13 | 40,70 | 40,58 | +0,30% | +26,05% | 155,09 | 154,87 | +0,14% | +24,72% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-12-13 | 13,24 | 13,24 | 0,00% | 0,00% | 50,45 | 50,53 | -0,15% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-12-13 | 13,22 | 13,22 | 0,00% | +6,18% | 50,38 | 50,45 | -0,15% | +5,07% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-12-13 | 12,96 | 12,96 | 0,00% | +5,37% | 49,39 | 49,46 | -0,15% | +4,26% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-12-13 | 56,53 | 56,04 | +0,87% | 0,00% | 215,41 | 213,88 | +0,72% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-13 | 56,52 | 56,04 | +0,86% | +33,52% | 215,38 | 213,88 | +0,70% | +32,12% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-12-13 | 43,13 | 43,21 | -0,19% | 0,00% | 124,06 | 124,99 | -0,75% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-12-13 | 32,51 | 32,63 | -0,37% | 0,00% | 123,88 | 124,53 | -0,52% | 0,00% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-12-13 | 32,51 | 32,62 | -0,34% | -1,40% | 123,88 | 124,49 | -0,49% | -2,43% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-12-13 | 31,84 | 31,95 | -0,34% | -2,12% | 121,33 | 121,94 | -0,50% | -3,15% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-12-13 | 42,23 | 42,31 | -0,19% | +8,84% | 121,47 | 122,39 | -0,75% | -3,48% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-13 | 8,16 | 8,25 | -1,09% | -2,74% | 31,09 | 31,49 | -1,24% | -3,76% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-12-13 | 185,65 | 186,38 | -0,39% | +11,89% | 707,44 | 711,32 | -0,55% | +10,71% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-13 | 156,99 | 158,81 | -1,15% | +33,03% | 598,23 | 606,10 | -1,30% | +31,63% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-12-13 | 216,82 | 216,17 | +0,30% | +17,04% | 826,21 | 825,01 | +0,15% | +15,80% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-12-13 | 220,44 | 220,21 | +0,10% | 0,00% | 840,01 | 840,43 | -0,05% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-13 | 339,28 | 340,23 | -0,28% | +23,53% | 1292,86 | 1298,49 | -0,43% | +22,23% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-13 | 204,05 | 203,97 | +0,04% | +3,56% | 777,55 | 778,45 | -0,12% | +2,47% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-12-13 | 91,15 | 91,17 | -0,02% | -0,64% | 347,34 | 347,95 | -0,18% | -1,69% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-13 | 119,26 | 118,86 | +0,34% | +0,47% | 454,45 | 453,63 | +0,18% | -0,58% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-13 | 158,32 | 159,96 | -1,03% | +15,36% | 603,29 | 610,49 | -1,18% | +14,15% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-12-13 | 85,27 | 85,94 | -0,78% | 0,00% | 324,93 | 327,99 | -0,93% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-12-13 | 129,01 | 128,78 | +0,18% | +19,24% | 491,61 | 491,49 | +0,02% | +17,99% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-12-13 | 95,32 | 95,69 | -0,39% | -1,99% | 363,23 | 365,20 | -0,54% | -3,03% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2006-12-13 | 32,31 | 32,95 | -1,94% | +47,33% | 123,12 | 125,75 | -2,09% | +45,78% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-12-13 | 106,97 | 108,39 | -1,31% | +15,33% | 407,62 | 413,67 | -1,46% | +14,12% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-12-13 | 106,92 | 108,15 | -1,14% | 0,00% | 307,53 | 312,85 | -1,70% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-12-13 | 82,84 | 83,94 | -1,31% | +14,75% | 315,67 | 320,36 | -1,46% | +13,55% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-12-13 | 133,44 | 133,52 | -0,06% | +6,81% | 508,49 | 509,58 | -0,21% | +5,69% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-12-13 | 140,25 | 140,33 | -0,06% | +11,16% | 534,44 | 535,57 | -0,21% | +9,99% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-12-13 | 117,43 | 118,59 | -0,98% | +29,69% | 447,48 | 452,60 | -1,13% | +28,32% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-12-13 | 155,24 | 156,87 | -1,04% | +43,67% | 446,52 | 453,78 | -1,60% | +27,41% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-12-13 | 117,54 | 118,71 | -0,99% | 0,00% | 447,90 | 453,06 | -1,14% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-12-13 | 155,39 | 157,02 | -1,04% | +43,47% | 446,95 | 454,21 | -1,60% | +27,23% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-12-13 | 33,78 | 33,59 | +0,57% | +32,89% | 97,16 | 97,17 | 0,00% | +17,84% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-12-13 | 26,27 | 26,10 | +0,65% | +20,50% | 100,10 | 99,61 | +0,50% | +19,24% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-12-13 | 25,71 | 25,54 | +0,67% | +19,97% | 97,97 | 97,47 | +0,51% | +18,71% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-12-13 | 25,56 | 25,39 | +0,67% | +20,00% | 97,40 | 96,90 | +0,51% | +18,74% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-12-13 | 46,52 | 46,33 | +0,41% | +20,67% | 177,27 | 176,82 | +0,26% | +19,41% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-12-13 | 46,49 | 46,30 | +0,41% | +20,32% | 177,16 | 176,70 | +0,26% | +19,05% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-12-13 | 45,91 | 45,73 | +0,39% | +20,21% | 174,94 | 174,53 | +0,24% | +18,95% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-12-13 | 16,12 | 15,98 | +0,88% | +20,48% | 61,43 | 60,99 | +0,72% | +19,21% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-12-13 | 15,62 | 15,48 | +0,90% | +20,06% | 59,52 | 59,08 | +0,75% | +18,80% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-12-13 | 15,10 | 14,97 | +0,87% | +16,15% | 57,54 | 57,13 | +0,71% | +14,93% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-12-13 | 178,26 | 176,80 | +0,83% | +17,90% | 679,28 | 674,76 | +0,67% | +16,66% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-12-13 | 172,18 | 170,76 | +0,83% | +16,79% | 656,11 | 651,71 | +0,68% | +15,56% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-12-13 | 172,88 | 171,46 | +0,83% | +17,14% | 658,78 | 654,38 | +0,67% | +15,91% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-12-13 | 72,20 | 71,80 | +0,56% | +20,05% | 275,12 | 274,02 | +0,40% | +18,79% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-12-13 | 25,31 | 25,16 | +0,60% | +27,70% | 96,45 | 96,02 | +0,44% | +26,36% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-12-13 | 25,18 | 25,03 | +0,60% | +27,62% | 95,95 | 95,53 | +0,44% | +26,28% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-12-13 | 24,78 | 24,64 | +0,57% | +27,21% | 94,43 | 94,04 | +0,41% | +25,87% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-12-13 | 32,77 | 32,59 | +0,55% | 0,00% | 94,26 | 94,27 | -0,02% | 0,00% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-12-13 | 109,80 | 109,35 | +0,41% | 0,00% | 418,40 | 417,33 | +0,26% | 0,00% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-12-13 | 109,93 | 109,48 | +0,41% | 0,00% | 418,90 | 417,83 | +0,26% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-12-13 | 103,71 | 103,42 | +0,28% | 0,00% | 298,30 | 299,16 | -0,29% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-12-13 | 103,67 | 103,38 | +0,28% | 0,00% | 298,19 | 299,05 | -0,29% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-12-13 | 15,54 | 15,50 | +0,26% | +16,75% | 44,70 | 44,84 | -0,31% | +3,54% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-12-13 | 14,32 | 14,28 | +0,28% | +12,23% | 41,19 | 41,31 | -0,29% | -0,48% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-12-13 | 15,38 | 15,34 | +0,26% | +16,34% | 44,24 | 44,37 | -0,31% | +3,17% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-12-13 | 13,81 | 13,77 | +0,29% | +6,48% | 39,72 | 39,83 | -0,28% | -5,58% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-12-13 | 6,82 | 6,82 | 0,00% | 0,00% | 25,99 | 26,03 | -0,15% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-12-13 | 9,02 | 9,02 | 0,00% | +29,41% | 25,94 | 26,09 | -0,57% | +14,76% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-12-13 | 8,53 | 8,53 | 0,00% | +26,75% | 24,53 | 24,67 | -0,57% | +12,40% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-12-13 | 6,71 | 6,70 | +0,15% | 0,00% | 25,57 | 25,57 | -0,01% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-12-13 | 8,87 | 8,86 | +0,11% | +28,92% | 25,51 | 25,63 | -0,45% | +14,33% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-12-13 | 157,40 | 158,14 | -0,47% | +49,46% | 452,73 | 457,45 | -1,03% | +32,54% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-12-13 | 156,63 | 157,41 | -0,50% | +42,04% | 450,51 | 455,34 | -1,06% | +25,96% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-12-13 | 143,43 | 144,55 | -0,77% | 0,00% | 412,55 | 418,14 | -1,34% | 0,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-12-13 | 142,91 | 144,03 | -0,78% | 0,00% | 411,05 | 416,64 | -1,34% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-12-13 | 13,54 | 13,57 | -0,22% | 0,00% | 51,60 | 51,79 | -0,38% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-12-13 | 17,90 | 17,96 | -0,33% | +30,66% | 51,49 | 51,95 | -0,90% | +15,87% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-12-13 | 13,40 | 13,43 | -0,22% | 0,00% | 51,06 | 51,26 | -0,38% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-12-13 | 17,71 | 17,77 | -0,34% | +30,22% | 50,94 | 51,40 | -0,90% | +15,48% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-12-13 | 7,68 | 7,70 | -0,26% | 0,00% | 29,27 | 29,39 | -0,41% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-12-13 | 10,15 | 10,18 | -0,29% | +28,81% | 29,19 | 29,45 | -0,86% | +14,22% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-12-13 | 9,89 | 9,93 | -0,40% | +27,78% | 28,45 | 28,72 | -0,97% | +13,31% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-12-13 | 7,47 | 7,50 | -0,40% | 0,00% | 28,47 | 28,62 | -0,55% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-12-13 | 9,88 | 9,92 | -0,40% | +28,31% | 28,42 | 28,70 | -0,97% | +13,78% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-12-13 | 12,46 | 12,49 | -0,24% | -1,35% | 35,84 | 36,13 | -0,81% | -12,51% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-12-13 | 22,80 | 22,90 | -0,44% | +22,78% | 86,88 | 87,40 | -0,59% | +21,49% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-12-13 | 22,77 | 22,87 | -0,44% | +22,88% | 86,77 | 87,28 | -0,59% | +21,59% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-12-13 | 22,58 | 22,68 | -0,44% | +22,38% | 86,04 | 86,56 | -0,59% | +21,10% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-12-13 | 29,85 | 30,00 | -0,50% | 0,00% | 85,86 | 86,78 | -1,06% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-12-13 | 29,79 | 29,85 | -0,20% | 0,00% | 85,69 | 86,35 | -0,77% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-12-13 | 29,73 | 29,80 | -0,23% | 0,00% | 85,51 | 86,20 | -0,80% | 0,00% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-12-13 | 15,53 | 15,52 | +0,06% | +19,83% | 44,67 | 44,89 | -0,50% | +6,26% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-12-13 | 15,40 | 15,38 | +0,13% | +19,10% | 44,30 | 44,49 | -0,44% | +5,62% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-12-13 | 96,51 | 96,47 | +0,04% | 0,00% | 367,76 | 368,18 | -0,11% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-12-13 | 127,59 | 127,61 | -0,02% | +18,98% | 366,99 | 369,14 | -0,58% | +5,51% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-12-13 | 96,30 | 96,27 | +0,03% | 0,00% | 366,96 | 367,41 | -0,12% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-12-13 | 127,31 | 127,34 | -0,02% | +18,70% | 366,18 | 368,36 | -0,59% | +5,27% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-12-13 | 100,12 | 99,75 | +0,37% | 0,00% | 381,52 | 380,70 | +0,22% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-12-13 | 132,36 | 131,95 | +0,31% | +27,00% | 380,71 | 381,69 | -0,26% | +12,62% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-12-13 | 129,97 | 129,56 | +0,32% | +24,77% | 373,83 | 374,78 | -0,25% | +10,64% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-12-13 | 99,68 | 99,31 | +0,37% | 0,00% | 379,84 | 379,02 | +0,22% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-12-13 | 131,78 | 131,37 | +0,31% | +26,59% | 379,04 | 380,01 | -0,26% | +12,26% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-12-13 | 131,58 | 131,17 | +0,31% | +26,40% | 378,46 | 379,44 | -0,26% | +12,09% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-12-13 | 114,59 | 114,60 | -0,01% | 0,00% | 329,60 | 331,50 | -0,58% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-12-13 | 114,45 | 114,51 | -0,05% | 0,00% | 329,19 | 331,24 | -0,62% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-12-13 | 114,34 | 114,36 | -0,02% | 0,00% | 328,88 | 330,81 | -0,58% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-12-13 | 25,79 | 25,94 | -0,58% | +41,78% | 74,18 | 75,04 | -1,14% | +25,73% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-12-13 | 25,51 | 25,66 | -0,58% | +41,25% | 73,37 | 74,23 | -1,15% | +25,26% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2006-12-13 | 99,58 | 97,78 | +1,84% | 0,00% | 286,42 | 282,85 | +1,26% | 0,00% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2006-12-13 | 99,54 | 97,73 | +1,85% | 0,00% | 286,31 | 282,70 | +1,27% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-12-13 | 39,92 | 39,77 | +0,38% | +34,41% | 152,12 | 151,78 | +0,22% | +33,00% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-12-13 | 37,54 | 37,39 | +0,40% | +33,17% | 143,05 | 142,70 | +0,25% | +31,77% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-12-13 | 38,66 | 38,51 | +0,39% | +33,59% | 147,32 | 146,97 | +0,23% | +32,18% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-12-13 | 104,86 | 104,74 | +0,11% | 0,00% | 399,58 | 399,74 | -0,04% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-12-13 | 104,23 | 104,11 | +0,12% | 0,00% | 397,18 | 397,34 | -0,04% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-12-13 | 8,22 | 8,23 | -0,12% | +1,48% | 23,64 | 23,81 | -0,69% | -10,01% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-12-13 | 0,56 | 0,56 | 0,00% | 0,00% | 2,13 | 2,14 | -0,15% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-12-13 | 0,74 | 0,74 | 0,00% | 0,00% | 2,13 | 2,14 | -0,57% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-12-13 | 28,74 | 28,92 | -0,62% | 0,00% | 109,52 | 110,37 | -0,78% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-13 | 37,99 | 38,25 | -0,68% | +38,35% | 109,27 | 110,65 | -1,24% | +22,68% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-13 | 41,74 | 41,60 | +0,34% | +10,98% | 120,06 | 120,34 | -0,23% | -1,58% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-12-13 | 36,17 | 36,42 | -0,69% | +36,96% | 104,04 | 105,35 | -1,25% | +21,45% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-12-13 | 28,33 | 28,51 | -0,63% | 0,00% | 107,95 | 108,81 | -0,78% | 0,00% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-12-13 | 41,27 | 41,13 | +0,34% | +10,61% | 118,70 | 118,98 | -0,23% | -1,91% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-12-13 | 37,45 | 37,71 | -0,69% | +37,84% | 107,72 | 109,08 | -1,25% | +22,23% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-12-13 | 111,97 | 111,64 | +0,30% | 0,00% | 426,67 | 426,07 | +0,14% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-12-13 | 148,02 | 147,68 | +0,23% | +22,82% | 425,75 | 427,19 | -0,34% | +8,91% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-12-13 | 146,70 | 146,36 | +0,23% | +21,78% | 421,95 | 423,38 | -0,34% | +8,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-12-13 | 111,12 | 110,80 | +0,29% | 0,00% | 423,43 | 422,87 | +0,13% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-12-13 | 146,90 | 146,57 | +0,23% | +22,32% | 422,53 | 423,98 | -0,34% | +8,48% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-12-13 | 54,94 | 54,96 | -0,04% | 0,00% | 209,35 | 209,75 | -0,19% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-12-13 | 102,37 | 102,47 | -0,10% | 0,00% | 390,09 | 391,08 | -0,25% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-12-13 | 72,63 | 72,70 | -0,10% | +12,80% | 208,91 | 210,30 | -0,66% | +0,03% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-12-13 | 72,62 | 72,69 | -0,10% | +12,80% | 208,88 | 210,27 | -0,66% | +0,03% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-12-13 | 53,31 | 53,33 | -0,04% | 0,00% | 203,14 | 203,53 | -0,19% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-12-13 | 102,27 | 102,38 | -0,11% | 0,00% | 389,71 | 390,73 | -0,26% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-12-13 | 70,47 | 70,54 | -0,10% | +12,07% | 202,69 | 204,05 | -0,67% | -0,62% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-12-13 | 101,84 | 102,18 | -0,33% | 0,00% | 388,07 | 389,97 | -0,49% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-12-13 | 134,64 | 135,16 | -0,38% | +16,18% | 387,26 | 390,98 | -0,95% | +3,03% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-12-13 | 133,17 | 133,69 | -0,39% | +16,18% | 383,04 | 386,73 | -0,95% | +3,03% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-12-13 | 101,23 | 101,56 | -0,32% | 0,00% | 385,75 | 387,60 | -0,48% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-12-13 | 133,82 | 134,35 | -0,39% | +15,77% | 384,91 | 388,63 | -0,96% | +2,66% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-12-13 | 67,81 | 68,19 | -0,56% | +18,40% | 195,04 | 197,25 | -1,12% | +5,00% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-12-13 | 67,82 | 68,21 | -0,57% | +18,40% | 195,07 | 197,31 | -1,14% | +5,00% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-12-13 | 66,44 | 66,82 | -0,57% | +17,95% | 191,10 | 193,29 | -1,13% | +4,59% | |
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)