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 | 2006-12-14 | 103,03 | 102,27 | +0,74% | 0,00% | 391,51 | 389,71 | +0,46% | 0,00% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2006-12-14 | 1060,99 | 1053,21 | +0,74% | 0,00% | 4031,76 | 4013,36 | +0,46% | 0,00% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-12-14 | 1061,13 | 1053,34 | +0,74% | 0,00% | 4032,29 | 4013,86 | +0,46% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-12-14 | 1059,07 | 1051,28 | +0,74% | 0,00% | 4024,47 | 4006,01 | +0,46% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2006-12-14 | 95,11 | 94,15 | +1,02% | 0,00% | 361,42 | 358,77 | +0,74% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2006-12-14 | 15,34 | 15,13 | +1,39% | +18,27% | 58,29 | 57,65 | +1,11% | +17,58% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-12-14 | 13,65 | 13,53 | +0,89% | +23,87% | 39,09 | 38,92 | +0,45% | +10,65% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-12-14 | 15,45 | 15,23 | +1,44% | +18,30% | 58,71 | 58,04 | +1,16% | +17,61% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-12-14 | 15,58 | 15,44 | +0,91% | +30,49% | 44,62 | 44,41 | +0,47% | +16,56% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-12-14 | 12,83 | 12,69 | +1,10% | +18,03% | 48,75 | 48,36 | +0,82% | +17,34% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2006-12-14 | 102,00 | 101,17 | +0,82% | 0,00% | 387,60 | 385,52 | +0,54% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2006-12-14 | 102,04 | 101,20 | +0,83% | 0,00% | 387,75 | 385,63 | +0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2006-12-14 | 103,61 | 102,76 | +0,83% | 0,00% | 393,72 | 391,58 | +0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-12-14 | 1040,98 | 1032,42 | +0,83% | 0,00% | 3955,72 | 3934,14 | +0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-12-14 | 1040,91 | 1032,37 | +0,83% | 0,00% | 3955,46 | 3933,95 | +0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-12-14 | 1039,21 | 1030,66 | +0,83% | 0,00% | 3949,00 | 3927,43 | +0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2006-12-14 | 102,97 | 102,21 | +0,74% | 0,00% | 391,29 | 389,48 | +0,46% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2006-12-14 | 102,71 | 101,96 | +0,74% | 0,00% | 390,30 | 388,53 | +0,46% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-12-14 | 9,63 | 9,59 | +0,42% | +18,30% | 27,58 | 27,58 | -0,02% | +5,68% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-12-14 | 6,99 | 6,93 | +0,87% | +7,54% | 26,56 | 26,41 | +0,59% | +6,91% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2006-12-14 | 1000,21 | 997,43 | +0,28% | 0,00% | 3800,80 | 3800,81 | 0,00% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-12-14 | 17,37 | 17,16 | +1,22% | +16,11% | 66,01 | 65,39 | +0,94% | +15,43% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-12-14 | 11,67 | 11,55 | +1,04% | +14,86% | 65,89 | 65,21 | +1,04% | +14,41% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-12-14 | 22,91 | 22,77 | +0,61% | +27,35% | 65,61 | 65,49 | +0,18% | +13,76% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 16,98 | 16,78 | +1,19% | +15,43% | 64,52 | 63,94 | +0,91% | +14,76% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-12-14 | 22,40 | 22,26 | +0,63% | +26,70% | 64,15 | 64,03 | +0,20% | +13,18% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-12-14 | 9,86 | 9,81 | +0,51% | +24,97% | 37,47 | 37,38 | +0,23% | +24,24% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 9,79 | 9,75 | +0,41% | +24,08% | 37,20 | 37,15 | +0,13% | +23,36% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-12-14 | 109,39 | 108,18 | +1,12% | +35,77% | 415,68 | 412,23 | +0,84% | +34,98% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-12-14 | 144,28 | 143,52 | +0,53% | +48,96% | 413,20 | 412,81 | +0,10% | +33,06% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 105,14 | 103,98 | +1,12% | +35,11% | 399,53 | 396,23 | +0,83% | +34,32% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-12-14 | 138,68 | 137,95 | +0,53% | +48,23% | 397,17 | 396,79 | +0,10% | +32,41% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2006-12-14 | 23,67 | 23,39 | +1,20% | +29,49% | 67,79 | 67,28 | +0,76% | +15,67% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 17,26 | 16,95 | +1,83% | +17,41% | 65,59 | 64,59 | +1,55% | +16,73% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-12-14 | 22,76 | 22,49 | +1,20% | +28,81% | 65,18 | 64,69 | +0,76% | +15,06% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2006-12-14 | 17,27 | 17,22 | +0,29% | +18,69% | 65,63 | 65,62 | +0,01% | +18,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-12-14 | 22,78 | 22,84 | -0,26% | +30,25% | 65,24 | 65,69 | -0,69% | +16,35% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 16,67 | 16,62 | +0,30% | +18,14% | 63,35 | 63,33 | +0,02% | +17,45% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-12-14 | 21,99 | 22,05 | -0,27% | +29,66% | 62,98 | 63,42 | -0,70% | +15,82% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-12-14 | 13,83 | 13,75 | +0,58% | +26,76% | 52,55 | 52,40 | +0,30% | +26,02% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-12-14 | 18,24 | 18,25 | -0,05% | 0,00% | 52,24 | 52,49 | -0,49% | 0,00% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 13,85 | 13,77 | +0,58% | -15,60% | 52,63 | 52,47 | +0,30% | -18,02% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-12-14 | 77,60 | 77,16 | +0,57% | +21,78% | 294,88 | 294,03 | +0,29% | +21,07% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-12-14 | 102,35 | 102,37 | -0,02% | +33,62% | 293,12 | 294,45 | -0,45% | +19,36% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 74,71 | 74,28 | +0,58% | +21,18% | 283,90 | 283,05 | +0,30% | +20,48% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-12-14 | 19,59 | 19,48 | +0,56% | +23,60% | 74,44 | 74,23 | +0,28% | +22,88% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-12-14 | 25,83 | 25,84 | -0,04% | +35,59% | 73,97 | 74,32 | -0,47% | +21,12% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 19,39 | 19,29 | +0,52% | +22,95% | 73,68 | 73,51 | +0,24% | +22,24% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-12-14 | 25,58 | 25,59 | -0,04% | +34,92% | 73,26 | 73,60 | -0,47% | +20,52% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-12-14 | 45,47 | 45,22 | +0,55% | +19,78% | 172,79 | 172,31 | +0,27% | +19,08% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-12-14 | 30,54 | 30,43 | +0,36% | +18,51% | 172,44 | 171,81 | +0,36% | +18,05% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-12-14 | 59,96 | 60,00 | -0,07% | +31,38% | 171,72 | 172,58 | -0,50% | +17,36% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 44,67 | 44,43 | +0,54% | +19,18% | 169,75 | 169,31 | +0,26% | +18,49% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-12-14 | 58,92 | 58,95 | -0,05% | +30,76% | 168,74 | 169,56 | -0,48% | +16,81% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-14 | 8,63 | 8,53 | +1,17% | 0,00% | 32,79 | 32,50 | +0,89% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-12-14 | 11,38 | 11,32 | +0,53% | 0,00% | 32,59 | 32,56 | +0,10% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 8,59 | 8,49 | +1,18% | 0,00% | 32,64 | 32,35 | +0,90% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-12-14 | 11,33 | 11,27 | +0,53% | 0,00% | 32,45 | 32,42 | +0,10% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-14 | 8,00 | 0,00 | 0,00% | 0,00% | 30,40 | 0,00 | 0,00% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-12-14 | 10,52 | 10,51 | +0,10% | 0,00% | 30,13 | 30,23 | -0,34% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-14 | 8,00 | 0,00 | 0,00% | 0,00% | 30,40 | 0,00 | 0,00% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-14 | 24,04 | 23,78 | +1,09% | +0,88% | 91,35 | 90,62 | +0,81% | +0,29% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-14 | 31,71 | 31,55 | +0,51% | +10,68% | 90,81 | 90,75 | +0,07% | -1,13% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 23,18 | 22,93 | +1,09% | +0,39% | 88,08 | 87,38 | +0,81% | -0,20% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-14 | 30,58 | 30,42 | +0,53% | +10,16% | 87,58 | 87,50 | +0,09% | -1,60% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2006-12-14 | 42,10 | 42,02 | +0,19% | +7,21% | 159,98 | 160,12 | -0,09% | +6,58% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-12-14 | 55,53 | 55,76 | -0,41% | +17,62% | 159,03 | 160,38 | -0,84% | +5,07% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 41,21 | 41,13 | +0,19% | +6,68% | 156,60 | 156,73 | -0,08% | +6,06% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-12-14 | 54,35 | 54,57 | -0,40% | +17,03% | 155,65 | 156,96 | -0,83% | +4,54% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-12-14 | 14,68 | 14,10 | +4,11% | 0,00% | 55,78 | 53,73 | +3,82% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-12-14 | 19,37 | 18,71 | +3,53% | 0,00% | 55,47 | 53,82 | +3,08% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 14,65 | 14,06 | +4,20% | 0,00% | 55,67 | 53,58 | +3,91% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-12-14 | 19,32 | 18,66 | +3,54% | 0,00% | 55,33 | 53,67 | +3,09% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-12-14 | 1488,00 | 1479,00 | +0,61% | 0,00% | 36,42 | 36,42 | -0,01% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-14 | 9,65 | 9,58 | +0,73% | -3,98% | 36,67 | 36,51 | +0,45% | -4,54% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-14 | 10,42 | 10,36 | +0,58% | +46,14% | 39,60 | 39,48 | +0,30% | +55,30% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-14 | 12,72 | 12,70 | +0,16% | +5,30% | 36,43 | 36,53 | -0,27% | -5,94% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 9,59 | 9,52 | +0,74% | -4,48% | 36,44 | 36,28 | +0,46% | -5,04% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-14 | 10,42 | 10,36 | +0,58% | 0,00% | 39,60 | 39,48 | +0,30% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-14 | 12,65 | 12,63 | +0,16% | +4,81% | 36,23 | 36,33 | -0,27% | -6,38% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-14 | 40,14 | 39,86 | +0,70% | -21,60% | 152,53 | 151,89 | +0,42% | -22,06% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-14 | 43,46 | 43,23 | +0,53% | 0,00% | 165,15 | 164,73 | +0,25% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-14 | 52,94 | 52,88 | +0,11% | -13,99% | 151,62 | 152,10 | -0,32% | -23,17% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 38,59 | 38,32 | +0,70% | -21,99% | 146,64 | 146,02 | +0,42% | -22,45% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-14 | 50,90 | 50,84 | +0,12% | -14,41% | 145,77 | 146,23 | -0,31% | -23,54% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-12-14 | 45,71 | 44,91 | +1,78% | +27,57% | 173,70 | 171,13 | +1,50% | +26,83% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-12-14 | 30,71 | 30,21 | +1,66% | +26,22% | 173,40 | 170,57 | +1,66% | +25,73% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-12-14 | 60,29 | 59,58 | +1,19% | +39,95% | 172,66 | 171,37 | +0,76% | +25,02% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 44,72 | 43,93 | +1,80% | +26,90% | 169,94 | 167,40 | +1,51% | +26,16% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-12-14 | 30,04 | 29,56 | +1,62% | +25,59% | 169,62 | 166,90 | +1,63% | +25,10% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-12-14 | 58,98 | 58,28 | +1,20% | +39,24% | 168,91 | 167,63 | +0,76% | +24,38% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-14 | 7,71 | 7,64 | +0,92% | +18,62% | 29,30 | 29,11 | +0,64% | +17,92% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-12-14 | 10,17 | 10,13 | +0,39% | +30,05% | 29,13 | 29,14 | -0,04% | +16,17% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 7,51 | 7,43 | +1,08% | +18,08% | 28,54 | 28,31 | +0,80% | +17,39% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-12-14 | 9,90 | 9,86 | +0,41% | +29,41% | 28,35 | 28,36 | -0,03% | +15,60% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-14 | 20,26 | 20,01 | +1,25% | +4,43% | 76,99 | 76,25 | +0,97% | +3,82% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-12-14 | 13,61 | 13,46 | +1,11% | +3,34% | 76,85 | 76,00 | +1,12% | +2,94% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-12-14 | 26,72 | 26,54 | +0,68% | +14,58% | 76,52 | 76,34 | +0,24% | +2,35% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 19,84 | 19,59 | +1,28% | +3,93% | 75,39 | 74,65 | +0,99% | +3,32% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-12-14 | 26,17 | 25,99 | +0,69% | +14,03% | 74,95 | 74,75 | +0,26% | +1,86% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-12-14 | 86,55 | 85,87 | +0,79% | +18,53% | 328,89 | 327,22 | +0,51% | +17,84% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-12-14 | 58,14 | 57,78 | +0,62% | +17,27% | 328,28 | 326,24 | +0,63% | +16,81% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-12-14 | 114,15 | 113,92 | +0,20% | +30,03% | 326,91 | 327,67 | -0,23% | +16,15% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 83,31 | 82,65 | +0,80% | +17,92% | 316,58 | 314,95 | +0,52% | +17,23% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-12-14 | 55,96 | 55,61 | +0,63% | +16,66% | 315,97 | 313,99 | +0,63% | +16,20% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-12-14 | 40,29 | 39,89 | +1,00% | +7,99% | 153,10 | 152,00 | +0,72% | +7,36% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-12-14 | 27,06 | 26,84 | +0,82% | +6,79% | 152,79 | 151,54 | +0,82% | +6,37% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-12-14 | 53,14 | 52,92 | +0,42% | +18,46% | 152,19 | 152,21 | -0,02% | +5,82% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-12-14 | 41,12 | 40,96 | +0,39% | +15,28% | 156,26 | 156,08 | +0,11% | +14,61% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 39,34 | 38,95 | +1,00% | +7,43% | 149,49 | 148,42 | +0,72% | +6,80% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-14 | 37,44 | 37,30 | +0,38% | +14,74% | 142,27 | 142,13 | +0,10% | +14,07% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-12-14 | 51,88 | 51,67 | +0,41% | +17,86% | 148,58 | 148,62 | -0,03% | +5,28% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-14 | 14,12 | 13,95 | +1,22% | +1,66% | 53,66 | 53,16 | +0,94% | +1,06% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-14 | 14,34 | 14,26 | +0,56% | +8,23% | 54,49 | 54,34 | +0,28% | +7,59% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-14 | 18,62 | 18,51 | +0,59% | +11,50% | 53,33 | 53,24 | +0,16% | -0,40% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 13,88 | 13,71 | +1,24% | +1,17% | 52,74 | 52,24 | +0,96% | +0,58% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-14 | 13,60 | 13,52 | +0,59% | +7,68% | 51,68 | 51,52 | +0,31% | +7,05% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-14 | 18,30 | 18,19 | +0,60% | +10,98% | 52,41 | 52,32 | +0,17% | -0,87% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-12-14 | 7,94 | 7,85 | +1,15% | -4,91% | 30,17 | 29,91 | +0,87% | -5,46% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-12-14 | 10,47 | 10,42 | +0,48% | +4,28% | 29,98 | 29,97 | +0,05% | -6,84% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 7,78 | 7,69 | +1,17% | -5,35% | 29,56 | 29,30 | +0,89% | -5,90% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-12-14 | 10,26 | 10,21 | +0,49% | +3,85% | 29,38 | 29,37 | +0,06% | -7,23% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-14 | 80,33 | 79,43 | +1,13% | -1,12% | 305,25 | 302,68 | +0,85% | -1,70% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-14 | 105,95 | 105,39 | +0,53% | +8,48% | 303,43 | 303,13 | +0,10% | -3,10% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 77,30 | 76,43 | +1,14% | -1,69% | 293,74 | 291,24 | +0,86% | -2,26% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-14 | 101,95 | 101,40 | +0,54% | +7,85% | 291,98 | 291,66 | +0,11% | -3,66% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-14 | 17,31 | 16,97 | +2,00% | -3,40% | 65,78 | 64,67 | +1,72% | -3,97% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-12-14 | 22,83 | 22,52 | +1,38% | +5,99% | 65,38 | 64,77 | +0,94% | -5,32% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 16,83 | 16,50 | +2,00% | -3,88% | 63,95 | 62,87 | +1,72% | -4,44% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-12-14 | 22,20 | 21,89 | +1,42% | +5,46% | 63,58 | 62,96 | +0,98% | -5,79% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-12-14 | 20,80 | 20,61 | +0,92% | -2,44% | 79,04 | 78,54 | +0,64% | -3,01% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-12-14 | 27,43 | 27,35 | +0,29% | +7,02% | 78,56 | 78,67 | -0,14% | -4,40% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 20,35 | 20,17 | +0,89% | -2,86% | 77,33 | 76,86 | +0,61% | -3,43% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-12-14 | 26,85 | 26,76 | +0,34% | +6,59% | 76,90 | 76,97 | -0,10% | -4,78% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-12-14 | 28,85 | 28,19 | +2,34% | +21,68% | 109,63 | 107,42 | +2,06% | +20,97% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-12-14 | 38,05 | 37,41 | +1,71% | +33,51% | 108,97 | 107,60 | +1,27% | +19,26% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 27,76 | 27,14 | +2,28% | +21,06% | 105,49 | 103,42 | +2,00% | +20,36% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-12-14 | 36,62 | 36,00 | +1,72% | +32,83% | 104,88 | 103,55 | +1,28% | +18,65% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-12-14 | 10,30 | 10,22 | +0,78% | -8,04% | 39,14 | 38,94 | +0,50% | -8,57% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-12-14 | 13,59 | 13,56 | +0,22% | +0,89% | 38,92 | 39,00 | -0,21% | -9,87% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 10,03 | 9,95 | +0,80% | -8,40% | 38,11 | 37,92 | +0,52% | -8,94% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-12-14 | 13,22 | 13,20 | +0,15% | +0,38% | 37,86 | 37,97 | -0,28% | -10,33% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-12-14 | 43,65 | 42,65 | +2,34% | +33,08% | 165,87 | 162,52 | +2,06% | +32,30% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-12-14 | 57,57 | 56,58 | +1,75% | +46,01% | 164,88 | 162,74 | +1,31% | +30,43% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 42,12 | 41,15 | +2,36% | +32,45% | 160,06 | 156,81 | +2,07% | +31,68% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-12-14 | 55,55 | 54,59 | +1,76% | +45,30% | 159,09 | 157,02 | +1,32% | +29,80% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-12-14 | 9,65 | 9,50 | +1,58% | -8,10% | 36,67 | 36,20 | +1,30% | -8,63% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-12-14 | 6,48 | 6,39 | +1,41% | -9,12% | 36,59 | 36,08 | +1,41% | -9,47% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-12-14 | 12,72 | 12,60 | +0,95% | +0,79% | 36,43 | 36,24 | +0,52% | -9,96% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 9,47 | 9,32 | +1,61% | -8,50% | 35,99 | 35,51 | +1,33% | -9,04% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-12-14 | 12,48 | 12,36 | +0,97% | +0,32% | 35,74 | 35,55 | +0,54% | -10,38% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-12-14 | 184,59 | 184,01 | +0,32% | +2,88% | 701,44 | 701,19 | +0,04% | +2,28% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-12-14 | 140,27 | 139,83 | +0,31% | +0,16% | 533,03 | 532,84 | +0,04% | -0,42% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-12-14 | 490,72 | 488,44 | +0,47% | +15,55% | 1864,74 | 1861,25 | +0,19% | +14,87% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-12-14 | 352,58 | 350,94 | +0,47% | +12,44% | 1339,80 | 1337,29 | +0,19% | +11,79% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-12-14 | 178,14 | 178,14 | 0,00% | +18,21% | 676,93 | 678,82 | -0,28% | +17,52% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-12-14 | 121,97 | 120,06 | +1,59% | 0,00% | 349,31 | 345,33 | +1,15% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-12-14 | 121,97 | 120,06 | +1,59% | 0,00% | 349,31 | 345,33 | +1,15% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-12-14 | 121,46 | 119,56 | +1,59% | 0,00% | 347,85 | 343,89 | +1,15% | 0,00% | |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-12-14 | 10,98 | 10,93 | +0,46% | 0,00% | 31,45 | 31,44 | +0,02% | 0,00% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-12-14 | 13,15 | 13,05 | +0,77% | -4,15% | 49,97 | 49,73 | +0,49% | -4,71% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-12-14 | 11,83 | 11,77 | +0,51% | 0,00% | 33,88 | 33,85 | +0,08% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-12-14 | 11,43 | 11,30 | +1,15% | 0,00% | 32,73 | 32,50 | +0,71% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-12-14 | 11,12 | 11,08 | +0,36% | 0,00% | 42,26 | 42,22 | +0,08% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-12-14 | 11,45 | 11,41 | +0,35% | 0,00% | 43,51 | 43,48 | +0,07% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-12-14 | 26,89 | 26,81 | +0,30% | +27,80% | 102,18 | 102,16 | +0,02% | +27,06% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-12-14 | 11,75 | 11,67 | +0,69% | +17,62% | 44,65 | 44,47 | +0,41% | +16,93% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-12-14 | 11,66 | 11,59 | +0,60% | +16,83% | 44,31 | 44,16 | +0,32% | +16,15% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2006-12-14 | 11,27 | 11,20 | +0,63% | 0,00% | 42,83 | 42,68 | +0,35% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-12-14 | 39,46 | 39,22 | +0,61% | +17,97% | 149,95 | 149,45 | +0,33% | +17,28% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-12-14 | 11,05 | 10,98 | +0,64% | 0,00% | 41,99 | 41,84 | +0,36% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-12-14 | 17,70 | 17,59 | +0,63% | +22,75% | 67,26 | 67,03 | +0,35% | +22,03% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-12-14 | 10,73 | 10,68 | +0,47% | 0,00% | 40,77 | 40,70 | +0,19% | 0,00% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-12-14 | 10,96 | 10,91 | +0,46% | 0,00% | 41,65 | 41,57 | +0,18% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-12-14 | 11,11 | 11,05 | +0,54% | 0,00% | 42,22 | 42,11 | +0,26% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-12-14 | 10,60 | 10,54 | +0,57% | +23,98% | 40,28 | 40,16 | +0,29% | +23,25% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-12-14 | 23,29 | 23,13 | +0,69% | +16,62% | 88,50 | 88,14 | +0,41% | +15,94% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-12-14 | 9,95 | 9,88 | +0,71% | 0,00% | 37,81 | 37,65 | +0,43% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-12-14 | 14,97 | 14,86 | +0,74% | -3,42% | 56,89 | 56,63 | +0,46% | -3,98% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-12-14 | 28,54 | 28,21 | +1,17% | +14,43% | 108,45 | 107,50 | +0,89% | +13,77% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-14 | 10,33 | 10,22 | +1,08% | 0,00% | 39,25 | 38,94 | +0,80% | 0,00% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-12-14 | 10,32 | 10,22 | +0,98% | 0,00% | 39,22 | 38,94 | +0,70% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-12-14 | 12,75 | 12,60 | +1,19% | +27,25% | 48,45 | 48,01 | +0,91% | +26,50% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-12-14 | 14,22 | 14,10 | +0,85% | +39,00% | 40,72 | 40,56 | +0,42% | +24,17% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-12-14 | 12,66 | 12,51 | +1,20% | +26,35% | 48,11 | 47,67 | +0,92% | +25,61% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-12-14 | 6,41 | 6,33 | +1,26% | +2,23% | 24,36 | 24,12 | +0,98% | +1,64% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-12-14 | 18,63 | 18,35 | +1,53% | +16,95% | 70,79 | 69,92 | +1,24% | +16,27% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-12-14 | 11,48 | 11,44 | +0,35% | 0,00% | 43,62 | 43,59 | +0,07% | 0,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-12-14 | 33,33 | 33,21 | +0,36% | +37,44% | 126,65 | 126,55 | +0,08% | +36,64% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2006-12-14 | 36,55 | 35,99 | +1,56% | +28,07% | 138,89 | 137,14 | +1,27% | +27,32% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-12-14 | 10,96 | 10,86 | +0,92% | 0,00% | 26,12 | 25,99 | +0,52% | 0,00% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-12-14 | 10,67 | 10,60 | +0,66% | 0,00% | 40,55 | 40,39 | +0,38% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-12-14 | 11,81 | 11,66 | +1,29% | 0,00% | 33,82 | 33,54 | +0,85% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-12-14 | 29,06 | 28,60 | +1,61% | +20,63% | 110,43 | 108,98 | +1,33% | +19,93% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2006-12-14 | 1027,00 | 1016,00 | +1,08% | 0,00% | 25,14 | 25,02 | +0,46% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-12-14 | 15,71 | 15,43 | +1,81% | +22,16% | 59,70 | 58,80 | +1,53% | +21,45% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-12-14 | 20,69 | 20,43 | +1,27% | +34,26% | 59,25 | 58,76 | +0,84% | +19,94% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-12-14 | 22,43 | 22,04 | +1,77% | 0,00% | 85,23 | 83,99 | +1,49% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-12-14 | 29,49 | 29,13 | +1,24% | +33,62% | 84,46 | 83,79 | +0,80% | +19,36% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-12-14 | 8,78 | 8,76 | +0,23% | +5,91% | 25,14 | 25,20 | -0,20% | -5,39% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-12-14 | 8,28 | 8,27 | +0,12% | +5,08% | 23,71 | 23,79 | -0,31% | -6,14% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-12-14 | 14,38 | 14,12 | +1,84% | +29,67% | 54,64 | 53,81 | +1,56% | +28,91% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-12-14 | 15,63 | 15,42 | +1,36% | +42,09% | 44,76 | 44,35 | +0,93% | +26,93% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-12-14 | 14,30 | 14,04 | +1,85% | +29,06% | 54,34 | 53,50 | +1,57% | +28,31% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-12-14 | 15,54 | 15,33 | +1,37% | +41,40% | 44,51 | 44,09 | +0,93% | +26,31% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-12-14 | 15,95 | 15,83 | +0,76% | +38,58% | 45,68 | 45,53 | +0,32% | +23,79% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-12-14 | 16,36 | 16,24 | +0,74% | +37,94% | 46,85 | 46,71 | +0,30% | +23,22% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-12-14 | 33,78 | 33,55 | +0,69% | +25,62% | 128,36 | 127,85 | +0,41% | +24,89% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-12-14 | 44,40 | 44,33 | +0,16% | +37,63% | 127,16 | 127,51 | -0,27% | +22,94% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-12-14 | 32,50 | 32,28 | +0,68% | +25,00% | 123,50 | 123,01 | +0,40% | +24,27% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-12-14 | 32,23 | 31,87 | +1,13% | +25,80% | 92,30 | 91,67 | +0,69% | +12,38% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-12-14 | 13,71 | 13,49 | +1,63% | +14,25% | 52,10 | 51,41 | +1,35% | +13,58% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-12-14 | 18,01 | 17,81 | +1,12% | +25,16% | 51,58 | 51,23 | +0,69% | +11,80% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-12-14 | 18,87 | 18,78 | +0,48% | +21,74% | 71,71 | 71,56 | +0,20% | +21,03% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-12-14 | 11,90 | 11,84 | +0,51% | +20,81% | 45,22 | 45,12 | +0,23% | +20,11% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-12-14 | 19,58 | 19,45 | +0,67% | +17,88% | 74,40 | 74,12 | +0,39% | +17,19% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-12-14 | 25,70 | 25,67 | +0,12% | +29,08% | 73,60 | 73,83 | -0,31% | +15,31% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-12-14 | 18,97 | 18,85 | +0,64% | +16,95% | 72,09 | 71,83 | +0,36% | +16,27% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-12-14 | 9,02 | 8,98 | +0,45% | +21,73% | 34,28 | 34,22 | +0,17% | +21,02% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-12-14 | 8,60 | 8,57 | +0,35% | +20,79% | 32,68 | 32,66 | +0,07% | +20,08% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-12-14 | 19,35 | 19,27 | +0,42% | +38,12% | 73,53 | 73,43 | +0,14% | +37,31% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-14 | 25,44 | 25,46 | -0,08% | 0,00% | 72,86 | 73,23 | -0,51% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-12-14 | 19,30 | 19,22 | +0,42% | +37,07% | 73,34 | 73,24 | +0,14% | +36,27% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-12-14 | 16,49 | 16,32 | +1,04% | +14,36% | 62,66 | 62,19 | +0,76% | +13,69% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-12-14 | 14,53 | 14,38 | +1,04% | +13,52% | 55,21 | 54,80 | +0,76% | +12,85% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-12-14 | 12,64 | 12,54 | +0,80% | +13,16% | 48,03 | 47,78 | +0,52% | +12,50% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-12-14 | 13,22 | 13,18 | +0,30% | +24,02% | 37,86 | 37,91 | -0,13% | +10,78% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-12-14 | 32,99 | 32,84 | +0,46% | +25,44% | 94,48 | 94,46 | +0,02% | +12,05% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-12-14 | 22,76 | 22,65 | +0,49% | +24,51% | 65,18 | 65,15 | +0,05% | +11,22% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-12-14 | 19,14 | 19,04 | +0,53% | +22,77% | 54,81 | 54,76 | +0,09% | +9,67% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-12-14 | 18,49 | 18,39 | +0,54% | +21,89% | 52,95 | 52,90 | +0,11% | +8,88% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-12-14 | 10,75 | 10,67 | +0,75% | +20,52% | 30,79 | 30,69 | +0,32% | +7,66% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-12-14 | 10,26 | 10,19 | +0,69% | +19,58% | 29,38 | 29,31 | +0,25% | +6,82% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-14 | 18,79 | 18,70 | +0,48% | +17,88% | 53,81 | 53,79 | +0,05% | +5,30% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-12-14 | 17,98 | 17,90 | +0,45% | +16,91% | 51,49 | 51,49 | +0,01% | +4,43% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-12-14 | 38,68 | 38,47 | +0,55% | +26,03% | 110,78 | 110,65 | +0,11% | +12,59% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-12-14 | 27,41 | 27,26 | +0,55% | +25,10% | 78,50 | 78,41 | +0,12% | +11,75% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-12-14 | 12,49 | 12,37 | +0,97% | +10,04% | 47,46 | 47,14 | +0,69% | +9,40% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-12-14 | 11,85 | 11,74 | +0,94% | +9,22% | 45,03 | 44,74 | +0,66% | +8,58% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-12-14 | 14,76 | 14,32 | +3,07% | +29,82% | 56,09 | 54,57 | +2,79% | +29,06% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-12-14 | 16,04 | 15,64 | +2,56% | +42,32% | 45,94 | 44,99 | +2,12% | +27,14% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-12-14 | 14,69 | 14,25 | +3,09% | +29,43% | 55,82 | 54,30 | +2,80% | +28,67% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-12-14 | 15,91 | 15,51 | +2,58% | +41,30% | 45,56 | 44,61 | +2,14% | +26,22% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-12-14 | 7,27 | 7,19 | +1,11% | -13,96% | 27,63 | 27,40 | +0,83% | -14,47% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-12-14 | 9,57 | 9,50 | +0,74% | -5,62% | 27,41 | 27,32 | +0,30% | -15,69% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-12-14 | 6,90 | 6,82 | +1,17% | -14,60% | 26,22 | 25,99 | +0,89% | -15,10% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-12-14 | 6,10 | 5,95 | +2,52% | +9,71% | 17,47 | 17,11 | +2,08% | -1,99% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-12-14 | 17,05 | 16,64 | +2,46% | +9,15% | 48,83 | 47,86 | +2,02% | -2,49% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-12-14 | 58,22 | 57,76 | +0,80% | +48,60% | 166,74 | 166,13 | +0,36% | +32,74% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-12-14 | 31,41 | 31,16 | +0,80% | +47,88% | 89,96 | 89,63 | +0,37% | +32,10% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-12-14 | 42,23 | 41,76 | +1,13% | +8,17% | 160,47 | 159,13 | +0,84% | +7,54% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-12-14 | 55,48 | 55,14 | +0,62% | +18,55% | 158,89 | 158,60 | +0,18% | +5,90% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-12-14 | 22,33 | 22,08 | +1,13% | +7,36% | 84,85 | 84,14 | +0,85% | +6,73% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-12-14 | 29,41 | 29,23 | +0,62% | +17,64% | 84,23 | 84,07 | +0,18% | +5,09% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-12-14 | 18,71 | 18,60 | +0,59% | +18,79% | 71,10 | 70,88 | +0,31% | +18,10% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-12-14 | 24,59 | 24,57 | +0,08% | +30,11% | 70,42 | 70,67 | -0,35% | +16,22% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-12-14 | 16,67 | 16,58 | +0,54% | +17,81% | 63,35 | 63,18 | +0,26% | +17,12% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-12-14 | 21,83 | 21,81 | +0,09% | +29,17% | 62,52 | 62,73 | -0,34% | +15,39% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-12-14 | 11,39 | 11,27 | +1,06% | +8,68% | 43,28 | 42,95 | +0,78% | +8,05% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-12-14 | 12,38 | 12,31 | +0,57% | +19,04% | 35,46 | 35,41 | +0,14% | +6,34% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-12-14 | 11,27 | 11,15 | +1,08% | +7,64% | 42,83 | 42,49 | +0,80% | +7,01% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-12-14 | 12,27 | 12,20 | +0,57% | +18,21% | 35,14 | 35,09 | +0,14% | +5,59% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-12-14 | 4,01 | 3,95 | +1,52% | 0,00% | 15,24 | 15,05 | +1,24% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-12-14 | 5,27 | 5,22 | +0,96% | +5,40% | 15,09 | 15,01 | +0,52% | -5,85% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-12-14 | 3,68 | 3,63 | +1,38% | -4,66% | 13,98 | 13,83 | +1,10% | -5,22% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-12-14 | 4,84 | 4,79 | +1,04% | +4,54% | 13,86 | 13,78 | +0,61% | -6,62% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-12-14 | 10,23 | 10,25 | -0,20% | +22,22% | 29,30 | 29,48 | -0,63% | +9,18% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-12-14 | 13,34 | 13,37 | -0,22% | +21,60% | 38,20 | 38,46 | -0,65% | +8,63% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-12-14 | 12,12 | 11,97 | +1,25% | +0,25% | 46,06 | 45,61 | +0,97% | -0,34% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-12-14 | 12,11 | 12,03 | +0,67% | +6,79% | 46,02 | 45,84 | +0,39% | +6,17% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-12-14 | 11,46 | 11,32 | +1,24% | -0,52% | 43,55 | 43,14 | +0,96% | -1,10% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-12-14 | 15,09 | 14,98 | +0,73% | +8,95% | 43,22 | 43,09 | +0,30% | -2,67% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-12-14 | 6,33 | 6,28 | +0,80% | +5,68% | 18,13 | 18,06 | +0,36% | -5,60% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-12-14 | 10,49 | 10,35 | +1,35% | 0,00% | 39,86 | 39,44 | +1,07% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-12-14 | 13,80 | 13,68 | +0,88% | +5,02% | 39,52 | 39,35 | +0,44% | -6,18% | |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-12-14 | 11,03 | 10,94 | +0,82% | +5,05% | 31,59 | 31,47 | +0,39% | -6,16% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2006-12-14 | 15,96 | 15,84 | +0,76% | +9,84% | 45,71 | 45,56 | +0,32% | -1,88% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-14 | 4,81 | 4,75 | +1,26% | 0,00% | 18,28 | 18,10 | +0,98% | 0,00% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-14 | 11,57 | 11,48 | +0,78% | +5,76% | 33,14 | 33,02 | +0,35% | -5,53% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-12-14 | 14,74 | 14,56 | +1,24% | +41,87% | 42,21 | 41,88 | +0,80% | +26,73% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2006-12-14 | 20,01 | 19,71 | +1,52% | +74,91% | 57,31 | 56,69 | +1,08% | +56,25% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2006-12-14 | 19,56 | 19,27 | +1,50% | +76,53% | 56,02 | 55,43 | +1,07% | +57,70% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2006-12-14 | 25,41 | 25,03 | +1,52% | +73,21% | 72,77 | 71,99 | +1,08% | +54,73% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-12-14 | 19,59 | 19,35 | +1,24% | +33,54% | 74,44 | 73,74 | +0,96% | +32,76% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-12-14 | 34,64 | 34,22 | +1,23% | +32,21% | 131,63 | 130,40 | +0,95% | +31,44% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-12-14 | 10,11 | 10,11 | 0,00% | +5,09% | 38,42 | 38,53 | -0,28% | +4,48% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-12-14 | 12,02 | 12,02 | 0,00% | +4,34% | 45,68 | 45,80 | -0,28% | +3,73% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-12-14 | 224,30 | 222,06 | +1,01% | +24,73% | 642,37 | 638,71 | +0,57% | +11,42% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-12-14 | 14,91 | 14,81 | +0,68% | +25,82% | 56,66 | 56,44 | +0,40% | +25,09% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-12-14 | 11,78 | 11,70 | +0,68% | +24,92% | 44,76 | 44,58 | +0,40% | +24,19% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-12-14 | 18,37 | 18,14 | +1,27% | +30,01% | 69,81 | 69,12 | +0,99% | +29,25% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-12-14 | 14,83 | 14,67 | +1,09% | 0,00% | 42,47 | 42,20 | +0,65% | 0,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-12-14 | 12,89 | 12,72 | +1,34% | +28,77% | 48,98 | 48,47 | +1,05% | +28,02% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-12-14 | 13,61 | 13,45 | +1,19% | +29,74% | 38,98 | 38,69 | +0,75% | +15,90% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-12-14 | 22,09 | 21,84 | +1,14% | +28,43% | 63,26 | 62,82 | +0,71% | +14,73% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-12-14 | 15,50 | 15,30 | +1,31% | +47,48% | 44,39 | 44,01 | +0,87% | +31,74% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-12-14 | 12,37 | 12,21 | +1,31% | 0,00% | 35,43 | 35,12 | +0,87% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-12-14 | 20,35 | 20,17 | +0,89% | +67,49% | 58,28 | 58,02 | +0,46% | +49,62% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-12-14 | 36,94 | 36,61 | +0,90% | +65,72% | 105,79 | 105,30 | +0,47% | +48,04% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-12-14 | 32,03 | 31,87 | +0,50% | +31,97% | 121,71 | 121,44 | +0,22% | +31,20% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-12-14 | 10,76 | 10,71 | +0,47% | 0,00% | 30,82 | 30,81 | +0,03% | 0,00% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-12-14 | 14,28 | 14,22 | +0,42% | +18,11% | 40,90 | 40,90 | -0,01% | +5,51% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2006-12-14 | 22,84 | 22,62 | +0,97% | +37,76% | 65,41 | 65,06 | +0,54% | +23,06% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-12-14 | 12,92 | 12,79 | +1,02% | 0,00% | 49,10 | 48,74 | +0,74% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-12-14 | 17,04 | 16,96 | +0,47% | 0,00% | 48,80 | 48,78 | +0,04% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-14 | 12,92 | 12,79 | +1,02% | +14,34% | 49,10 | 48,74 | +0,74% | +13,67% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-12-14 | 41,62 | 41,52 | +0,24% | 0,00% | 158,16 | 158,22 | -0,04% | 0,00% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-12-14 | 40,80 | 40,70 | +0,25% | +26,79% | 155,04 | 155,09 | -0,03% | +26,05% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-12-14 | 13,32 | 13,24 | +0,60% | 0,00% | 50,62 | 50,45 | +0,32% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-12-14 | 13,30 | 13,22 | +0,61% | +7,00% | 50,54 | 50,38 | +0,33% | +6,37% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-12-14 | 13,04 | 12,96 | +0,62% | +6,28% | 49,55 | 49,39 | +0,34% | +5,66% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-12-14 | 56,52 | 56,53 | -0,02% | 0,00% | 214,78 | 215,41 | -0,30% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-14 | 56,52 | 56,52 | 0,00% | +33,90% | 214,78 | 215,38 | -0,28% | +33,12% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-12-14 | 43,23 | 43,13 | +0,23% | 0,00% | 123,81 | 124,06 | -0,20% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-12-14 | 32,77 | 32,51 | +0,80% | 0,00% | 124,53 | 123,88 | +0,52% | 0,00% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-12-14 | 32,77 | 32,51 | +0,80% | -0,21% | 124,53 | 123,88 | +0,52% | -0,80% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-12-14 | 32,09 | 31,84 | +0,79% | -0,96% | 121,94 | 121,33 | +0,50% | -1,54% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-12-14 | 42,33 | 42,23 | +0,24% | +8,68% | 121,23 | 121,47 | -0,20% | -2,92% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-14 | 8,22 | 8,16 | +0,74% | -2,03% | 31,24 | 31,09 | +0,46% | -2,60% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-12-14 | 187,44 | 185,65 | +0,96% | +12,12% | 712,27 | 707,44 | +0,68% | +11,46% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-14 | 156,77 | 156,99 | -0,14% | +32,56% | 595,73 | 598,23 | -0,42% | +31,79% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-12-14 | 218,36 | 216,82 | +0,71% | +17,91% | 829,77 | 826,21 | +0,43% | +17,22% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-12-14 | 221,56 | 220,44 | +0,51% | 0,00% | 841,93 | 840,01 | +0,23% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-14 | 336,67 | 339,28 | -0,77% | +22,66% | 1279,35 | 1292,86 | -1,04% | +21,95% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-14 | 204,76 | 204,05 | +0,35% | +3,39% | 778,09 | 777,55 | +0,07% | +2,78% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-12-14 | 91,19 | 91,15 | +0,04% | -1,26% | 346,52 | 347,34 | -0,23% | -1,83% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-14 | 119,63 | 119,26 | +0,31% | +0,25% | 454,59 | 454,45 | +0,03% | -0,33% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-14 | 158,97 | 158,32 | +0,41% | +15,34% | 604,09 | 603,29 | +0,13% | +14,66% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-12-14 | 85,22 | 85,27 | -0,06% | 0,00% | 323,84 | 324,93 | -0,34% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-12-14 | 129,73 | 129,01 | +0,56% | +19,68% | 492,97 | 491,61 | +0,28% | +18,98% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-12-14 | 95,41 | 95,32 | +0,09% | -2,46% | 362,56 | 363,23 | -0,18% | -3,03% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2006-12-14 | 33,12 | 32,31 | +2,51% | +52,49% | 125,86 | 123,12 | +2,22% | +51,60% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-12-14 | 108,50 | 106,97 | +1,43% | +17,26% | 412,30 | 407,62 | +1,15% | +16,58% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-12-14 | 107,90 | 106,92 | +0,92% | 0,00% | 309,01 | 307,53 | +0,48% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-12-14 | 84,03 | 82,84 | +1,44% | +16,69% | 319,31 | 315,67 | +1,15% | +16,01% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-12-14 | 134,19 | 133,44 | +0,56% | +7,45% | 509,92 | 508,49 | +0,28% | +6,82% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-12-14 | 141,04 | 140,25 | +0,56% | +11,82% | 535,95 | 534,44 | +0,28% | +11,17% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-12-14 | 118,79 | 117,43 | +1,16% | +32,00% | 451,40 | 447,48 | +0,88% | +31,23% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-12-14 | 156,67 | 155,24 | +0,92% | +44,70% | 448,69 | 446,52 | +0,49% | +29,26% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-12-14 | 118,90 | 117,54 | +1,16% | 0,00% | 451,82 | 447,90 | +0,88% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-12-14 | 156,82 | 155,39 | +0,92% | +44,49% | 449,12 | 446,95 | +0,49% | +29,08% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-12-14 | 33,90 | 33,78 | +0,36% | +32,47% | 97,09 | 97,16 | -0,08% | +18,34% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-12-14 | 26,43 | 26,27 | +0,61% | +21,41% | 100,43 | 100,10 | +0,33% | +20,70% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-12-14 | 25,86 | 25,71 | +0,58% | +20,84% | 98,27 | 97,97 | +0,30% | +20,14% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-12-14 | 25,70 | 25,56 | +0,55% | +20,83% | 97,66 | 97,40 | +0,27% | +20,12% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-12-14 | 46,76 | 46,52 | +0,52% | +21,71% | 177,69 | 177,27 | +0,24% | +21,00% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-12-14 | 46,74 | 46,49 | +0,54% | +21,34% | 177,61 | 177,16 | +0,26% | +20,63% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-12-14 | 46,15 | 45,91 | +0,52% | +21,22% | 175,37 | 174,94 | +0,24% | +20,52% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-12-14 | 16,19 | 16,12 | +0,43% | +21,46% | 61,52 | 61,43 | +0,15% | +20,75% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-12-14 | 15,69 | 15,62 | +0,45% | +20,97% | 59,62 | 59,52 | +0,17% | +20,27% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-12-14 | 15,16 | 15,10 | +0,40% | +16,98% | 57,61 | 57,54 | +0,12% | +16,29% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-12-14 | 179,00 | 178,26 | +0,42% | +18,78% | 680,20 | 679,28 | +0,14% | +18,09% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-12-14 | 172,89 | 172,18 | +0,41% | +17,65% | 656,98 | 656,11 | +0,13% | +16,97% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-12-14 | 173,59 | 172,88 | +0,41% | +18,02% | 659,64 | 658,78 | +0,13% | +17,33% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-12-14 | 72,66 | 72,20 | +0,64% | +21,18% | 276,11 | 275,12 | +0,36% | +20,47% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-12-14 | 25,49 | 25,31 | +0,71% | +28,80% | 96,86 | 96,45 | +0,43% | +28,05% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-12-14 | 25,36 | 25,18 | +0,71% | +28,80% | 96,37 | 95,95 | +0,43% | +28,04% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-12-14 | 24,96 | 24,78 | +0,73% | +28,33% | 94,85 | 94,43 | +0,45% | +27,58% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-12-14 | 32,92 | 32,77 | +0,46% | 0,00% | 94,28 | 94,26 | +0,02% | 0,00% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-12-14 | 110,26 | 109,80 | +0,42% | 0,00% | 418,99 | 418,40 | +0,14% | 0,00% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-12-14 | 110,38 | 109,93 | +0,41% | 0,00% | 419,44 | 418,90 | +0,13% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-12-14 | 104,29 | 103,71 | +0,56% | 0,00% | 298,68 | 298,30 | +0,13% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-12-14 | 104,25 | 103,67 | +0,56% | 0,00% | 298,56 | 298,19 | +0,13% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-12-14 | 15,70 | 15,54 | +1,03% | +17,34% | 44,96 | 44,70 | +0,59% | +4,82% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-12-14 | 14,46 | 14,32 | +0,98% | +12,70% | 41,41 | 41,19 | +0,54% | +0,68% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-12-14 | 15,53 | 15,38 | +0,98% | +16,85% | 44,48 | 44,24 | +0,54% | +4,39% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-12-14 | 13,94 | 13,81 | +0,94% | +6,90% | 39,92 | 39,72 | +0,51% | -4,51% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-12-14 | 6,91 | 6,82 | +1,32% | 0,00% | 26,26 | 25,99 | +1,04% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-12-14 | 9,11 | 9,02 | +1,00% | +30,33% | 26,09 | 25,94 | +0,56% | +16,42% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-12-14 | 8,63 | 8,53 | +1,17% | +27,85% | 24,72 | 24,53 | +0,74% | +14,21% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-12-14 | 6,79 | 6,71 | +1,19% | 0,00% | 25,80 | 25,57 | +0,91% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-12-14 | 8,96 | 8,87 | +1,01% | +30,04% | 25,66 | 25,51 | +0,58% | +16,17% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-12-14 | 159,16 | 157,40 | +1,12% | +50,81% | 455,82 | 452,73 | +0,68% | +34,71% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-12-14 | 158,41 | 156,63 | +1,14% | +43,36% | 453,67 | 450,51 | +0,70% | +28,06% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-12-14 | 146,02 | 143,43 | +1,81% | 0,00% | 418,19 | 412,55 | +1,37% | 0,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-12-14 | 145,49 | 142,91 | +1,81% | 0,00% | 416,67 | 411,05 | +1,37% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-12-14 | 13,77 | 13,54 | +1,70% | 0,00% | 52,33 | 51,60 | +1,42% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-12-14 | 18,16 | 17,90 | +1,45% | +32,46% | 52,01 | 51,49 | +1,02% | +18,32% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-12-14 | 13,62 | 13,40 | +1,64% | 0,00% | 51,76 | 51,06 | +1,36% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-12-14 | 17,97 | 17,71 | +1,47% | +32,04% | 51,46 | 50,94 | +1,03% | +17,95% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-12-14 | 7,76 | 7,68 | +1,04% | 0,00% | 29,49 | 29,27 | +0,76% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-12-14 | 10,23 | 10,15 | +0,79% | +29,66% | 29,30 | 29,19 | +0,35% | +15,82% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-12-14 | 9,98 | 9,89 | +0,91% | +28,77% | 28,58 | 28,45 | +0,47% | +15,03% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-12-14 | 7,55 | 7,47 | +1,07% | 0,00% | 28,69 | 28,47 | +0,79% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-12-14 | 9,96 | 9,88 | +0,81% | +29,18% | 28,52 | 28,42 | +0,38% | +15,40% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-12-14 | 12,50 | 12,46 | +0,32% | -1,65% | 35,80 | 35,84 | -0,11% | -12,15% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-12-14 | 22,95 | 22,80 | +0,66% | +24,26% | 87,21 | 86,88 | +0,38% | +23,53% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-12-14 | 22,92 | 22,77 | +0,66% | +24,30% | 87,10 | 86,77 | +0,38% | +23,57% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-12-14 | 22,73 | 22,58 | +0,66% | +23,87% | 86,37 | 86,04 | +0,38% | +23,15% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-12-14 | 29,98 | 29,85 | +0,44% | 0,00% | 85,86 | 85,86 | 0,00% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-12-14 | 29,96 | 29,79 | +0,57% | 0,00% | 85,80 | 85,69 | +0,14% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-12-14 | 29,90 | 29,73 | +0,57% | 0,00% | 85,63 | 85,51 | +0,14% | 0,00% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-12-14 | 15,57 | 15,53 | +0,26% | +19,49% | 44,59 | 44,67 | -0,17% | +6,74% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-12-14 | 15,44 | 15,40 | +0,26% | +18,77% | 44,22 | 44,30 | -0,17% | +6,10% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-12-14 | 97,10 | 96,51 | +0,61% | 0,00% | 368,98 | 367,76 | +0,33% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-12-14 | 128,06 | 127,59 | +0,37% | +18,79% | 366,75 | 366,99 | -0,06% | +6,12% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-12-14 | 96,88 | 96,30 | +0,60% | 0,00% | 368,14 | 366,96 | +0,32% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-12-14 | 127,77 | 127,31 | +0,36% | +18,48% | 365,92 | 366,18 | -0,07% | +5,84% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-12-14 | 100,66 | 100,12 | +0,54% | 0,00% | 382,51 | 381,52 | +0,26% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-12-14 | 132,76 | 132,36 | +0,30% | +26,51% | 380,21 | 380,71 | -0,13% | +13,01% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-12-14 | 130,37 | 129,97 | +0,31% | +24,29% | 373,37 | 373,83 | -0,12% | +11,03% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-12-14 | 100,22 | 99,68 | +0,54% | 0,00% | 380,84 | 379,84 | +0,26% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-12-14 | 132,18 | 131,78 | +0,30% | +26,10% | 378,55 | 379,04 | -0,13% | +12,65% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-12-14 | 131,98 | 131,58 | +0,30% | +25,91% | 377,98 | 378,46 | -0,13% | +12,48% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-12-14 | 115,08 | 114,59 | +0,43% | 0,00% | 329,58 | 329,60 | -0,01% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-12-14 | 114,97 | 114,45 | +0,45% | 0,00% | 329,26 | 329,19 | +0,02% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-12-14 | 114,83 | 114,34 | +0,43% | 0,00% | 328,86 | 328,88 | 0,00% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-12-14 | 26,08 | 25,79 | +1,12% | +43,22% | 74,69 | 74,18 | +0,69% | +27,94% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-12-14 | 25,79 | 25,51 | +1,10% | +42,64% | 73,86 | 73,37 | +0,66% | +27,42% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2006-12-14 | 102,23 | 99,58 | +2,66% | 0,00% | 292,78 | 286,42 | +2,22% | 0,00% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2006-12-14 | 102,19 | 99,54 | +2,66% | 0,00% | 292,66 | 286,31 | +2,22% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-12-14 | 39,98 | 39,92 | +0,15% | +34,52% | 151,92 | 152,12 | -0,13% | +33,74% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-12-14 | 37,59 | 37,54 | +0,13% | +33,20% | 142,84 | 143,05 | -0,15% | +32,43% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-12-14 | 38,72 | 38,66 | +0,16% | +33,70% | 147,14 | 147,32 | -0,12% | +32,92% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-12-14 | 105,73 | 104,86 | +0,83% | 0,00% | 401,77 | 399,58 | +0,55% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-12-14 | 105,10 | 104,23 | +0,83% | 0,00% | 399,38 | 397,18 | +0,55% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-12-14 | 8,28 | 8,22 | +0,73% | +1,97% | 23,71 | 23,64 | +0,30% | -8,91% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-12-14 | 0,56 | 0,56 | 0,00% | 0,00% | 2,13 | 2,13 | -0,28% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-12-14 | 0,74 | 0,74 | 0,00% | 0,00% | 2,12 | 2,13 | -0,43% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-12-14 | 28,95 | 28,74 | +0,73% | 0,00% | 110,01 | 109,52 | +0,45% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-14 | 38,18 | 37,99 | +0,50% | +38,99% | 109,34 | 109,27 | +0,07% | +24,16% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-14 | 42,96 | 41,74 | +2,92% | +13,38% | 123,03 | 120,06 | +2,48% | +1,28% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-12-14 | 36,35 | 36,17 | +0,50% | +37,59% | 104,10 | 104,04 | +0,06% | +22,90% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-12-14 | 28,54 | 28,33 | +0,74% | 0,00% | 108,45 | 107,95 | +0,46% | 0,00% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-12-14 | 42,47 | 41,27 | +2,91% | +13,01% | 121,63 | 118,70 | +2,46% | +0,95% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-12-14 | 37,64 | 37,45 | +0,51% | +38,48% | 107,80 | 107,72 | +0,07% | +23,71% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-12-14 | 112,51 | 111,97 | +0,48% | 0,00% | 427,54 | 426,67 | +0,20% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-12-14 | 148,39 | 148,02 | +0,25% | +22,59% | 424,97 | 425,75 | -0,18% | +9,51% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-12-14 | 147,06 | 146,70 | +0,25% | +21,54% | 421,17 | 421,95 | -0,19% | +8,57% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-12-14 | 111,66 | 111,12 | +0,49% | 0,00% | 424,31 | 423,43 | +0,21% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-12-14 | 147,27 | 146,90 | +0,25% | +22,09% | 421,77 | 422,53 | -0,18% | +9,07% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-12-14 | 55,14 | 54,94 | +0,36% | 0,00% | 209,53 | 209,35 | +0,09% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-12-14 | 102,48 | 102,37 | +0,11% | 0,00% | 389,42 | 390,09 | -0,17% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-12-14 | 72,73 | 72,63 | +0,14% | +12,27% | 208,29 | 208,91 | -0,29% | +0,29% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-12-14 | 72,72 | 72,62 | +0,14% | +12,27% | 208,26 | 208,88 | -0,29% | +0,29% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-12-14 | 53,50 | 53,31 | +0,36% | 0,00% | 203,30 | 203,14 | +0,08% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-12-14 | 102,39 | 102,27 | +0,12% | 0,00% | 389,08 | 389,71 | -0,16% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-12-14 | 70,57 | 70,47 | +0,14% | +11,54% | 202,10 | 202,69 | -0,29% | -0,36% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-12-14 | 102,00 | 101,84 | +0,16% | 0,00% | 387,60 | 388,07 | -0,12% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-12-14 | 134,53 | 134,64 | -0,08% | +15,91% | 385,28 | 387,26 | -0,51% | +3,55% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-12-14 | 133,06 | 133,17 | -0,08% | +15,93% | 381,07 | 383,04 | -0,51% | +3,56% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-12-14 | 101,38 | 101,23 | +0,15% | 0,00% | 385,24 | 385,75 | -0,13% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-12-14 | 133,71 | 133,82 | -0,08% | +15,52% | 382,93 | 384,91 | -0,51% | +3,19% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-12-14 | 67,78 | 67,81 | -0,04% | +18,39% | 194,12 | 195,04 | -0,48% | +5,76% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-12-14 | 67,80 | 67,82 | -0,03% | +18,41% | 194,17 | 195,07 | -0,46% | +5,77% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-12-14 | 66,42 | 66,44 | -0,03% | +17,95% | 190,22 | 191,10 | -0,46% | +5,37% | |
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)