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 | 2006-12-15 | 104,04 | 103,03 | +0,98% | 0,00% | 395,50 | 391,51 | +1,02% | 0,00% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2006-12-15 | 1071,47 | 1060,99 | +0,99% | 0,00% | 4073,09 | 4031,76 | +1,03% | 0,00% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-12-15 | 1071,63 | 1061,13 | +0,99% | 0,00% | 4073,69 | 4032,29 | +1,03% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-12-15 | 1069,55 | 1059,07 | +0,99% | 0,00% | 4065,79 | 4024,47 | +1,03% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2006-12-15 | 96,58 | 95,11 | +1,55% | 0,00% | 367,14 | 361,42 | +1,58% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2006-12-15 | 15,56 | 15,34 | +1,43% | +19,69% | 59,15 | 58,29 | +1,47% | +18,73% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-12-15 | 13,76 | 13,65 | +0,81% | +24,75% | 39,54 | 39,09 | +1,15% | +12,51% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-12-15 | 15,67 | 15,45 | +1,42% | +19,71% | 59,57 | 58,71 | +1,46% | +18,75% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-12-15 | 15,70 | 15,58 | +0,77% | +31,38% | 45,12 | 44,62 | +1,12% | +18,49% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-12-15 | 12,94 | 12,83 | +0,86% | +19,15% | 49,19 | 48,75 | +0,89% | +18,20% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2006-12-15 | 102,79 | 102,00 | +0,77% | 0,00% | 390,75 | 387,60 | +0,81% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2006-12-15 | 102,83 | 102,04 | +0,77% | 0,00% | 390,90 | 387,75 | +0,81% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2006-12-15 | 104,41 | 103,61 | +0,77% | 0,00% | 396,90 | 393,72 | +0,81% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-12-15 | 1049,06 | 1040,98 | +0,78% | 0,00% | 3987,90 | 3955,72 | +0,81% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-12-15 | 1048,98 | 1040,91 | +0,78% | 0,00% | 3987,59 | 3955,46 | +0,81% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-12-15 | 1047,27 | 1039,21 | +0,78% | 0,00% | 3981,09 | 3949,00 | +0,81% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2006-12-15 | 103,98 | 102,97 | +0,98% | 0,00% | 395,27 | 391,29 | +1,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2006-12-15 | 103,73 | 102,71 | +0,99% | 0,00% | 394,32 | 390,30 | +1,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-12-15 | 9,66 | 9,63 | +0,31% | +18,53% | 27,76 | 27,58 | +0,66% | +6,90% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-12-15 | 7,06 | 6,99 | +1,00% | +8,62% | 26,84 | 26,56 | +1,04% | +7,75% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2006-12-15 | 1008,53 | 1000,21 | +0,83% | 0,00% | 3833,83 | 3800,80 | +0,87% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-12-15 | 17,60 | 17,37 | +1,32% | +16,87% | 66,90 | 66,01 | +1,36% | +15,93% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-12-15 | 11,79 | 11,67 | +1,03% | +15,48% | 66,67 | 65,89 | +1,19% | +15,67% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-12-15 | 23,08 | 22,91 | +0,74% | +27,58% | 66,33 | 65,61 | +1,09% | +15,06% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-12-15 | 17,20 | 16,98 | +1,30% | +16,29% | 65,38 | 64,52 | +1,33% | +15,36% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-12-15 | 22,56 | 22,40 | +0,71% | +26,96% | 64,83 | 64,15 | +1,06% | +14,50% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-12-15 | 9,94 | 9,86 | +0,81% | +26,14% | 37,79 | 37,47 | +0,85% | +25,13% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-12-15 | 9,88 | 9,79 | +0,92% | +25,54% | 37,56 | 37,20 | +0,96% | +24,53% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-12-15 | 110,61 | 109,39 | +1,12% | +37,49% | 420,47 | 415,68 | +1,15% | +36,39% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-12-15 | 145,04 | 144,28 | +0,53% | +50,08% | 416,82 | 413,20 | +0,87% | +35,35% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-12-15 | 106,31 | 105,14 | +1,11% | +36,80% | 404,13 | 399,53 | +1,15% | +35,71% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-12-15 | 139,40 | 138,68 | +0,52% | +49,33% | 400,61 | 397,17 | +0,87% | +34,68% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2006-12-15 | 23,84 | 23,67 | +0,72% | +30,56% | 68,51 | 67,79 | +1,07% | +17,75% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-12-15 | 17,48 | 17,26 | +1,27% | +18,99% | 66,45 | 65,59 | +1,31% | +18,04% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-12-15 | 22,92 | 22,76 | +0,70% | +29,86% | 65,87 | 65,18 | +1,05% | +17,12% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2006-12-15 | 17,39 | 17,27 | +0,69% | +19,60% | 66,11 | 65,63 | +0,73% | +18,64% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-12-15 | 22,80 | 22,78 | +0,09% | +30,51% | 65,52 | 65,24 | +0,43% | +17,70% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-12-15 | 16,79 | 16,67 | +0,72% | +19,08% | 63,83 | 63,35 | +0,76% | +18,12% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-12-15 | 22,01 | 21,99 | +0,09% | +29,93% | 63,25 | 62,98 | +0,44% | +17,18% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-12-15 | 13,93 | 13,83 | +0,72% | +27,92% | 52,95 | 52,55 | +0,76% | +26,89% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-12-15 | 18,27 | 18,24 | +0,16% | 0,00% | 52,50 | 52,24 | +0,51% | 0,00% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-12-15 | 13,95 | 13,85 | +0,72% | -14,99% | 53,03 | 52,63 | +0,76% | -17,40% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-12-15 | 78,05 | 77,60 | +0,58% | +22,43% | 296,70 | 294,88 | +0,62% | +21,45% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-12-15 | 102,35 | 102,35 | 0,00% | +33,65% | 294,13 | 293,12 | +0,35% | +20,54% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-12-15 | 75,14 | 74,71 | +0,58% | +21,84% | 285,64 | 283,90 | +0,61% | +20,87% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-12-15 | 19,73 | 19,59 | +0,71% | +24,72% | 75,00 | 74,44 | +0,75% | +23,72% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-12-15 | 25,87 | 25,83 | +0,15% | +36,16% | 74,35 | 73,97 | +0,50% | +22,80% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-12-15 | 19,53 | 19,39 | +0,72% | +24,08% | 74,24 | 73,68 | +0,76% | +23,08% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-12-15 | 25,62 | 25,58 | +0,16% | +35,48% | 73,63 | 73,26 | +0,50% | +22,19% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-12-15 | 45,84 | 45,47 | +0,81% | +21,11% | 174,26 | 172,79 | +0,85% | +20,14% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-12-15 | 30,72 | 30,54 | +0,59% | +19,77% | 173,73 | 172,44 | +0,75% | +19,97% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-12-15 | 60,11 | 59,96 | +0,25% | +32,20% | 172,74 | 171,72 | +0,60% | +19,22% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-12-15 | 45,04 | 44,67 | +0,83% | +20,49% | 171,22 | 169,75 | +0,87% | +19,53% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-12-15 | 59,06 | 58,92 | +0,24% | +31,54% | 169,73 | 168,74 | +0,58% | +18,63% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-15 | 8,71 | 8,63 | +0,93% | 0,00% | 33,11 | 32,79 | +0,96% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-12-15 | 11,42 | 11,38 | +0,35% | 0,00% | 32,82 | 32,59 | +0,70% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-15 | 8,67 | 8,59 | +0,93% | 0,00% | 32,96 | 32,64 | +0,97% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-12-15 | 11,37 | 11,33 | +0,35% | 0,00% | 32,68 | 32,45 | +0,70% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-15 | 8,03 | 8,00 | +0,37% | 0,00% | 30,53 | 30,40 | +0,41% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-12-15 | 10,53 | 10,52 | +0,10% | 0,00% | 30,26 | 30,13 | +0,44% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-15 | 8,02 | 8,00 | +0,25% | 0,00% | 30,49 | 30,40 | +0,29% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-15 | 24,20 | 24,04 | +0,67% | +1,98% | 91,99 | 91,35 | +0,70% | +1,16% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-15 | 31,74 | 31,71 | +0,09% | +11,33% | 91,21 | 90,81 | +0,44% | +0,40% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-15 | 23,34 | 23,18 | +0,69% | +1,48% | 88,72 | 88,08 | +0,73% | +0,67% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-15 | 30,60 | 30,58 | +0,07% | +10,75% | 87,94 | 87,58 | +0,41% | -0,12% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2006-12-15 | 42,38 | 42,10 | +0,67% | +8,03% | 161,10 | 159,98 | +0,70% | +7,16% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-12-15 | 55,57 | 55,53 | +0,07% | +17,91% | 159,70 | 159,03 | +0,42% | +6,34% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-12-15 | 41,48 | 41,21 | +0,66% | +7,49% | 157,68 | 156,60 | +0,69% | +6,63% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-12-15 | 54,39 | 54,35 | +0,07% | +17,32% | 156,31 | 155,65 | +0,42% | +5,81% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-12-15 | 14,93 | 14,68 | +1,70% | 0,00% | 56,75 | 55,78 | +1,74% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-12-15 | 19,57 | 19,37 | +1,03% | 0,00% | 56,24 | 55,47 | +1,38% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-12-15 | 14,89 | 14,65 | +1,64% | 0,00% | 56,60 | 55,67 | +1,68% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-12-15 | 19,53 | 19,32 | +1,09% | 0,00% | 56,13 | 55,33 | +1,44% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-12-15 | 1491,00 | 1488,00 | +0,20% | 0,00% | 36,52 | 36,42 | +0,28% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-15 | 9,67 | 9,65 | +0,21% | -5,01% | 36,76 | 36,67 | +0,24% | -5,77% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-15 | 10,44 | 10,42 | +0,19% | +46,42% | 39,69 | 39,60 | +0,23% | +55,65% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-15 | 12,68 | 12,72 | -0,31% | +3,68% | 36,44 | 36,43 | +0,03% | -6,49% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-15 | 9,62 | 9,59 | +0,31% | -5,41% | 36,57 | 36,44 | +0,35% | -6,17% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-15 | 10,44 | 10,42 | +0,19% | 0,00% | 39,69 | 39,60 | +0,23% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-15 | 12,61 | 12,65 | -0,32% | +3,19% | 36,24 | 36,23 | +0,03% | -6,93% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-15 | 40,21 | 40,14 | +0,17% | -22,42% | 152,85 | 152,53 | +0,21% | -23,04% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-15 | 43,53 | 43,46 | +0,16% | 0,00% | 165,47 | 165,15 | +0,20% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-15 | 52,72 | 52,94 | -0,42% | -15,32% | 151,51 | 151,62 | -0,07% | -23,63% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-15 | 38,66 | 38,59 | +0,18% | -22,80% | 146,96 | 146,64 | +0,22% | -23,42% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-15 | 50,69 | 50,90 | -0,41% | -15,74% | 145,67 | 145,77 | -0,07% | -24,01% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-12-15 | 46,32 | 45,71 | +1,33% | +30,08% | 176,08 | 173,70 | +1,37% | +29,03% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-12-15 | 31,04 | 30,71 | +1,07% | +28,58% | 175,54 | 173,40 | +1,23% | +28,80% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-12-15 | 60,73 | 60,29 | +0,73% | +41,96% | 174,53 | 172,66 | +1,08% | +28,03% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-12-15 | 45,31 | 44,72 | +1,32% | +29,42% | 172,24 | 169,94 | +1,36% | +28,38% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-12-15 | 30,37 | 30,04 | +1,10% | +27,98% | 171,75 | 169,62 | +1,26% | +28,19% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-12-15 | 59,41 | 58,98 | +0,73% | +41,25% | 170,73 | 168,91 | +1,08% | +27,39% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-15 | 7,80 | 7,71 | +1,17% | +20,18% | 29,65 | 29,30 | +1,20% | +19,22% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-12-15 | 10,23 | 10,17 | +0,59% | +31,15% | 29,40 | 29,13 | +0,94% | +18,28% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-15 | 7,59 | 7,51 | +1,07% | +19,53% | 28,85 | 28,54 | +1,10% | +18,57% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-12-15 | 9,95 | 9,90 | +0,51% | +30,41% | 28,59 | 28,35 | +0,85% | +17,61% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-15 | 20,39 | 20,26 | +0,64% | +4,40% | 77,51 | 76,99 | +0,68% | +3,57% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-12-15 | 13,66 | 13,61 | +0,37% | +3,17% | 77,25 | 76,85 | +0,52% | +3,34% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-12-15 | 26,74 | 26,72 | +0,07% | +13,98% | 76,85 | 76,52 | +0,42% | +2,80% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-15 | 19,97 | 19,84 | +0,66% | +3,90% | 75,91 | 75,39 | +0,69% | +3,07% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-12-15 | 26,18 | 26,17 | +0,04% | +13,38% | 75,24 | 74,95 | +0,38% | +2,26% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-12-15 | 87,37 | 86,55 | +0,95% | +19,59% | 332,13 | 328,89 | +0,98% | +18,63% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-12-15 | 58,55 | 58,14 | +0,71% | +18,24% | 331,11 | 328,28 | +0,86% | +18,43% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-12-15 | 114,57 | 114,15 | +0,37% | +30,53% | 329,25 | 326,91 | +0,71% | +17,72% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-12-15 | 84,10 | 83,31 | +0,95% | +18,99% | 319,70 | 316,58 | +0,99% | +18,03% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-12-15 | 56,36 | 55,96 | +0,71% | +17,64% | 318,73 | 315,97 | +0,87% | +17,83% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-12-15 | 40,74 | 40,29 | +1,12% | +8,96% | 154,87 | 153,10 | +1,15% | +8,09% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-12-15 | 27,30 | 27,06 | +0,89% | +7,73% | 154,39 | 152,79 | +1,04% | +7,91% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-12-15 | 53,42 | 53,14 | +0,53% | +18,92% | 153,52 | 152,19 | +0,87% | +7,25% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-12-15 | 41,34 | 41,12 | +0,54% | +15,80% | 157,15 | 156,26 | +0,57% | +14,87% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-12-15 | 39,78 | 39,34 | +1,12% | +8,45% | 151,22 | 149,49 | +1,16% | +7,58% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-15 | 37,64 | 37,44 | +0,53% | +15,25% | 143,09 | 142,27 | +0,57% | +14,33% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-12-15 | 52,16 | 51,88 | +0,54% | +18,36% | 149,90 | 148,58 | +0,89% | +6,74% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-15 | 14,30 | 14,12 | +1,27% | +2,66% | 54,36 | 53,66 | +1,31% | +1,83% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-15 | 14,44 | 14,34 | +0,70% | +8,82% | 54,89 | 54,49 | +0,73% | +7,95% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-15 | 18,75 | 18,62 | +0,70% | +12,07% | 53,88 | 53,33 | +1,05% | +1,08% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-15 | 14,05 | 13,88 | +1,22% | +2,18% | 53,41 | 52,74 | +1,26% | +1,36% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-15 | 13,70 | 13,60 | +0,74% | +8,30% | 52,08 | 51,68 | +0,77% | +7,43% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-15 | 18,43 | 18,30 | +0,71% | +11,56% | 52,96 | 52,41 | +1,06% | +0,61% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-12-15 | 8,02 | 7,94 | +1,01% | -4,07% | 30,49 | 30,17 | +1,04% | -4,84% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-12-15 | 10,52 | 10,47 | +0,48% | +4,78% | 30,23 | 29,98 | +0,83% | -5,50% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-12-15 | 7,86 | 7,78 | +1,03% | -4,50% | 29,88 | 29,56 | +1,07% | -5,26% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-12-15 | 10,31 | 10,26 | +0,49% | +4,25% | 29,63 | 29,38 | +0,83% | -5,98% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-15 | 80,97 | 80,33 | +0,80% | +0,53% | 307,80 | 305,25 | +0,83% | -0,27% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-15 | 106,17 | 105,95 | +0,21% | +9,73% | 305,11 | 303,43 | +0,55% | -1,04% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-15 | 77,90 | 77,30 | +0,78% | -0,06% | 296,13 | 293,74 | +0,81% | -0,86% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-15 | 102,16 | 101,95 | +0,21% | +9,10% | 293,59 | 291,98 | +0,55% | -1,61% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-15 | 17,51 | 17,31 | +1,16% | -2,18% | 66,56 | 65,78 | +1,19% | -2,96% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-12-15 | 22,96 | 22,83 | +0,57% | +6,74% | 65,98 | 65,38 | +0,92% | -3,73% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-15 | 17,02 | 16,83 | +1,13% | -2,74% | 64,70 | 63,95 | +1,17% | -3,52% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-12-15 | 22,32 | 22,20 | +0,54% | +6,18% | 64,14 | 63,58 | +0,89% | -4,24% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-12-15 | 21,08 | 20,80 | +1,35% | -2,18% | 80,13 | 79,04 | +1,38% | -2,96% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-12-15 | 27,65 | 27,43 | +0,80% | +6,80% | 79,46 | 78,56 | +1,15% | -3,68% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-12-15 | 20,63 | 20,35 | +1,38% | -2,60% | 78,42 | 77,33 | +1,41% | -3,38% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-12-15 | 27,05 | 26,85 | +0,74% | +6,29% | 77,74 | 76,90 | +1,09% | -4,14% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-12-15 | 29,04 | 28,85 | +0,66% | +23,47% | 110,39 | 109,63 | +0,70% | +22,48% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-12-15 | 38,08 | 38,05 | +0,08% | +34,80% | 109,43 | 108,97 | +0,42% | +21,57% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-12-15 | 27,95 | 27,76 | +0,68% | +22,91% | 106,25 | 105,49 | +0,72% | +21,93% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-12-15 | 36,65 | 36,62 | +0,08% | +34,15% | 105,33 | 104,88 | +0,43% | +20,99% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-12-15 | 10,33 | 10,30 | +0,29% | -7,52% | 39,27 | 39,14 | +0,33% | -8,26% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-12-15 | 13,54 | 13,59 | -0,37% | +0,89% | 38,91 | 38,92 | -0,02% | -9,01% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-12-15 | 10,05 | 10,03 | +0,20% | -7,97% | 38,20 | 38,11 | +0,24% | -8,70% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-12-15 | 13,18 | 13,22 | -0,30% | +0,46% | 37,88 | 37,86 | +0,04% | -9,40% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-12-15 | 44,25 | 43,65 | +1,37% | +36,53% | 168,21 | 165,87 | +1,41% | +35,44% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-12-15 | 58,02 | 57,57 | +0,78% | +49,04% | 166,74 | 164,88 | +1,13% | +34,41% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-12-15 | 42,69 | 42,12 | +1,35% | +35,87% | 162,28 | 160,06 | +1,39% | +34,78% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-12-15 | 55,98 | 55,55 | +0,77% | +48,29% | 160,88 | 159,09 | +1,12% | +33,74% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-12-15 | 9,78 | 9,65 | +1,35% | -6,41% | 37,18 | 36,67 | +1,38% | -7,16% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-12-15 | 6,55 | 6,48 | +1,08% | -7,62% | 37,04 | 36,59 | +1,24% | -7,46% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-12-15 | 12,82 | 12,72 | +0,79% | +2,07% | 36,84 | 36,43 | +1,13% | -7,95% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-12-15 | 9,59 | 9,47 | +1,27% | -6,98% | 36,46 | 35,99 | +1,30% | -7,73% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-12-15 | 12,58 | 12,48 | +0,80% | +1,62% | 36,15 | 35,74 | +1,15% | -8,36% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-12-15 | 185,16 | 184,59 | +0,31% | +3,00% | 703,87 | 701,44 | +0,35% | +2,17% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-12-15 | 140,70 | 140,27 | +0,31% | +0,29% | 534,86 | 533,03 | +0,34% | -0,52% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-12-15 | 492,95 | 490,72 | +0,45% | +16,28% | 1873,90 | 1864,74 | +0,49% | +15,35% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-12-15 | 354,18 | 352,58 | +0,45% | +13,16% | 1346,38 | 1339,80 | +0,49% | +12,25% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-12-15 | 178,14 | 178,14 | 0,00% | +18,21% | 677,18 | 676,93 | +0,04% | +17,26% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-12-15 | 123,14 | 121,97 | +0,96% | 0,00% | 353,88 | 349,31 | +1,31% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-12-15 | 123,14 | 121,97 | +0,96% | 0,00% | 353,88 | 349,31 | +1,31% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-12-15 | 122,63 | 121,46 | +0,96% | 0,00% | 352,41 | 347,85 | +1,31% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-12-15 | 11,05 | 10,98 | +0,64% | 0,00% | 31,76 | 31,45 | +0,99% | 0,00% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-12-15 | 13,31 | 13,15 | +1,22% | -3,69% | 50,60 | 49,97 | +1,25% | -4,46% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-12-15 | 11,94 | 11,83 | +0,93% | 0,00% | 34,31 | 33,88 | +1,28% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-12-15 | 11,50 | 11,43 | +0,61% | 0,00% | 33,05 | 32,73 | +0,96% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 11,18 | 11,12 | +0,54% | 0,00% | 42,50 | 42,26 | +0,58% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 11,52 | 11,45 | +0,61% | 0,00% | 43,79 | 43,51 | +0,65% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-12-15 | 27,05 | 26,89 | +0,60% | +28,93% | 102,83 | 102,18 | +0,63% | +27,90% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 11,80 | 11,75 | +0,43% | +18,12% | 44,86 | 44,65 | +0,46% | +17,17% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-12-15 | 11,72 | 11,66 | +0,51% | +17,43% | 44,55 | 44,31 | +0,55% | +16,49% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 11,33 | 11,27 | +0,53% | 0,00% | 43,07 | 42,83 | +0,57% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-12-15 | 39,66 | 39,46 | +0,51% | +18,67% | 150,76 | 149,95 | +0,54% | +17,72% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 11,12 | 11,05 | +0,63% | 0,00% | 42,27 | 41,99 | +0,67% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-12-15 | 17,82 | 17,70 | +0,68% | +23,49% | 67,74 | 67,26 | +0,72% | +22,50% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 10,80 | 10,73 | +0,65% | 0,00% | 41,06 | 40,77 | +0,69% | 0,00% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 11,03 | 10,96 | +0,64% | 0,00% | 41,93 | 41,65 | +0,68% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 11,23 | 11,11 | +1,08% | 0,00% | 42,69 | 42,22 | +1,12% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-12-15 | 10,71 | 10,60 | +1,04% | +24,83% | 40,71 | 40,28 | +1,07% | +23,83% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-12-15 | 23,43 | 23,29 | +0,60% | +16,74% | 89,07 | 88,50 | +0,64% | +15,81% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 9,97 | 9,95 | +0,20% | 0,00% | 37,90 | 37,81 | +0,24% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-12-15 | 15,00 | 14,97 | +0,20% | -3,41% | 57,02 | 56,89 | +0,24% | -4,19% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-12-15 | 28,86 | 28,54 | +1,12% | +15,62% | 109,71 | 108,45 | +1,16% | +14,70% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 10,42 | 10,33 | +0,87% | 0,00% | 39,61 | 39,25 | +0,91% | 0,00% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-12-15 | 10,41 | 10,32 | +0,87% | 0,00% | 39,57 | 39,22 | +0,91% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 12,85 | 12,75 | +0,78% | +26,85% | 48,85 | 48,45 | +0,82% | +25,83% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-12-15 | 14,25 | 14,22 | +0,21% | +38,62% | 40,95 | 40,72 | +0,56% | +25,02% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-12-15 | 12,75 | 12,66 | +0,71% | +25,86% | 48,47 | 48,11 | +0,75% | +24,86% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-12-15 | 6,46 | 6,41 | +0,78% | +2,22% | 24,56 | 24,36 | +0,82% | +1,40% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-12-15 | 18,84 | 18,63 | +1,13% | +16,73% | 71,62 | 70,79 | +1,16% | +15,79% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 11,52 | 11,48 | +0,35% | 0,00% | 43,79 | 43,62 | +0,39% | 0,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-12-15 | 33,46 | 33,33 | +0,39% | +38,04% | 127,19 | 126,65 | +0,43% | +36,93% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2006-12-15 | 37,09 | 36,55 | +1,48% | +29,69% | 140,99 | 138,89 | +1,51% | +28,65% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-12-15 | 10,98 | 10,96 | +0,18% | 0,00% | 26,13 | 26,12 | +0,04% | 0,00% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 10,80 | 10,67 | +1,22% | 0,00% | 41,06 | 40,55 | +1,26% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-12-15 | 11,89 | 11,81 | +0,68% | 0,00% | 34,17 | 33,82 | +1,03% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-12-15 | 29,43 | 29,06 | +1,27% | +21,61% | 111,88 | 110,43 | +1,31% | +20,64% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2006-12-15 | 1033,00 | 1027,00 | +0,58% | 0,00% | 25,30 | 25,14 | +0,66% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 15,90 | 15,71 | +1,21% | +25,10% | 60,44 | 59,70 | +1,25% | +24,10% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-12-15 | 20,84 | 20,69 | +0,72% | +35,24% | 59,89 | 59,25 | +1,07% | +21,97% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-12-15 | 22,71 | 22,43 | +1,25% | 0,00% | 86,33 | 85,23 | +1,29% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-12-15 | 29,71 | 29,49 | +0,75% | +34,56% | 85,38 | 84,46 | +1,09% | +21,35% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-12-15 | 8,83 | 8,78 | +0,57% | +4,99% | 25,38 | 25,14 | +0,92% | -5,31% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-12-15 | 8,33 | 8,28 | +0,60% | +4,13% | 23,94 | 23,71 | +0,95% | -6,09% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 14,53 | 14,38 | +1,04% | +31,26% | 55,23 | 54,64 | +1,08% | +30,20% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-12-15 | 15,71 | 15,63 | +0,51% | +43,47% | 45,15 | 44,76 | +0,86% | +29,39% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-12-15 | 14,45 | 14,30 | +1,05% | +30,65% | 54,93 | 54,34 | +1,09% | +29,60% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-12-15 | 15,62 | 15,54 | +0,51% | +42,65% | 44,89 | 44,51 | +0,86% | +28,65% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-12-15 | 16,03 | 15,95 | +0,50% | +38,31% | 46,07 | 45,68 | +0,85% | +24,74% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-12-15 | 16,44 | 16,36 | +0,49% | +37,69% | 47,25 | 46,85 | +0,84% | +24,18% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 34,13 | 33,78 | +1,04% | +27,40% | 129,74 | 128,36 | +1,07% | +26,38% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-12-15 | 44,64 | 44,40 | +0,54% | +39,24% | 128,29 | 127,16 | +0,89% | +25,57% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-12-15 | 32,84 | 32,50 | +1,05% | +26,80% | 124,84 | 123,50 | +1,08% | +25,78% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-12-15 | 32,40 | 32,23 | +0,53% | +26,76% | 93,11 | 92,30 | +0,87% | +14,32% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-12-15 | 13,85 | 13,71 | +1,02% | +15,42% | 52,65 | 52,10 | +1,06% | +14,49% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-12-15 | 18,11 | 18,01 | +0,56% | +26,11% | 52,04 | 51,58 | +0,90% | +13,74% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 18,91 | 18,87 | +0,21% | +21,92% | 71,88 | 71,71 | +0,25% | +20,94% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-12-15 | 11,93 | 11,90 | +0,25% | +21,12% | 45,35 | 45,22 | +0,29% | +20,15% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 19,62 | 19,58 | +0,20% | +18,26% | 74,58 | 74,40 | +0,24% | +17,32% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-12-15 | 25,63 | 25,70 | -0,27% | +29,25% | 73,66 | 73,60 | +0,07% | +16,57% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-12-15 | 19,02 | 18,97 | +0,26% | +17,41% | 72,30 | 72,09 | +0,30% | +16,47% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 9,09 | 9,02 | +0,78% | +23,34% | 34,55 | 34,28 | +0,81% | +22,35% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-12-15 | 8,66 | 8,60 | +0,70% | +22,14% | 32,92 | 32,68 | +0,73% | +21,17% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 19,46 | 19,35 | +0,57% | +38,80% | 73,98 | 73,53 | +0,61% | +37,69% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-15 | 25,45 | 25,44 | +0,04% | 0,00% | 73,14 | 72,86 | +0,39% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-12-15 | 19,41 | 19,30 | +0,57% | +37,76% | 73,79 | 73,34 | +0,61% | +36,65% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 16,57 | 16,49 | +0,49% | +15,15% | 62,99 | 62,66 | +0,52% | +14,23% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-12-15 | 14,60 | 14,53 | +0,48% | +14,24% | 55,50 | 55,21 | +0,52% | +13,33% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 12,71 | 12,64 | +0,55% | +13,99% | 48,32 | 48,03 | +0,59% | +13,08% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-12-15 | 13,22 | 13,22 | 0,00% | +24,60% | 37,99 | 37,86 | +0,35% | +12,37% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-12-15 | 33,02 | 32,99 | +0,09% | +26,13% | 94,89 | 94,48 | +0,44% | +13,75% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-12-15 | 22,78 | 22,76 | +0,09% | +25,16% | 65,47 | 65,18 | +0,43% | +12,88% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-12-15 | 19,16 | 19,14 | +0,10% | +23,29% | 55,06 | 54,81 | +0,45% | +11,20% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-12-15 | 18,51 | 18,49 | +0,11% | +22,34% | 53,19 | 52,95 | +0,45% | +10,33% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-12-15 | 10,77 | 10,75 | +0,19% | +21,01% | 30,95 | 30,79 | +0,53% | +9,14% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-12-15 | 10,29 | 10,26 | +0,29% | +20,21% | 29,57 | 29,38 | +0,64% | +8,41% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-15 | 18,79 | 18,79 | 0,00% | +18,55% | 54,00 | 53,81 | +0,35% | +6,92% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-12-15 | 17,99 | 17,98 | +0,06% | +17,66% | 51,70 | 51,49 | +0,40% | +6,11% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-12-15 | 38,58 | 38,68 | -0,26% | +26,16% | 110,87 | 110,78 | +0,09% | +13,78% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-12-15 | 27,34 | 27,41 | -0,26% | +25,18% | 78,57 | 78,50 | +0,09% | +12,90% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 12,55 | 12,49 | +0,48% | +10,87% | 47,71 | 47,46 | +0,52% | +9,98% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-12-15 | 11,91 | 11,85 | +0,51% | +10,07% | 45,27 | 45,03 | +0,54% | +9,19% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 14,99 | 14,76 | +1,56% | +32,42% | 56,98 | 56,09 | +1,60% | +31,36% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-12-15 | 16,21 | 16,04 | +1,06% | +44,73% | 46,58 | 45,94 | +1,41% | +30,53% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-12-15 | 14,92 | 14,69 | +1,57% | +32,04% | 56,72 | 55,82 | +1,60% | +30,98% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-12-15 | 16,07 | 15,91 | +1,01% | +43,61% | 46,18 | 45,56 | +1,35% | +29,52% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 7,33 | 7,27 | +0,83% | -12,84% | 27,86 | 27,63 | +0,86% | -13,54% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-12-15 | 9,59 | 9,57 | +0,21% | -4,77% | 27,56 | 27,41 | +0,56% | -14,11% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-12-15 | 6,95 | 6,90 | +0,72% | -13,56% | 26,42 | 26,22 | +0,76% | -14,25% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-12-15 | 6,12 | 6,10 | +0,33% | +10,27% | 17,59 | 17,47 | +0,67% | -0,55% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-12-15 | 17,10 | 17,05 | +0,29% | +9,76% | 49,14 | 48,83 | +0,64% | -1,01% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-12-15 | 58,73 | 58,22 | +0,88% | +51,52% | 168,78 | 166,74 | +1,22% | +36,65% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-12-15 | 31,68 | 31,41 | +0,86% | +50,71% | 91,04 | 89,96 | +1,21% | +35,92% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 42,61 | 42,23 | +0,90% | +8,92% | 161,98 | 160,47 | +0,94% | +8,05% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-12-15 | 55,68 | 55,48 | +0,36% | +19,00% | 160,01 | 158,89 | +0,71% | +7,32% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-12-15 | 22,53 | 22,33 | +0,90% | +8,11% | 85,65 | 84,85 | +0,93% | +7,24% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-12-15 | 29,52 | 29,41 | +0,37% | +18,13% | 84,83 | 84,23 | +0,72% | +6,54% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 18,79 | 18,71 | +0,43% | +19,38% | 71,43 | 71,10 | +0,46% | +18,42% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-12-15 | 24,57 | 24,59 | -0,08% | +30,48% | 70,61 | 70,42 | +0,26% | +17,68% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-12-15 | 16,75 | 16,67 | +0,48% | +18,54% | 63,67 | 63,35 | +0,52% | +17,59% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-12-15 | 21,81 | 21,83 | -0,09% | +29,44% | 62,68 | 62,52 | +0,25% | +16,73% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 11,47 | 11,39 | +0,70% | +9,24% | 43,60 | 43,28 | +0,74% | +8,36% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-12-15 | 12,40 | 12,38 | +0,16% | +19,35% | 35,64 | 35,46 | +0,51% | +7,63% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-12-15 | 11,35 | 11,27 | +0,71% | +8,20% | 43,15 | 42,83 | +0,75% | +7,33% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-12-15 | 12,29 | 12,27 | +0,16% | +18,40% | 35,32 | 35,14 | +0,51% | +6,78% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 4,03 | 4,01 | +0,50% | 0,00% | 15,32 | 15,24 | +0,54% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-12-15 | 5,27 | 5,27 | 0,00% | +5,82% | 15,14 | 15,09 | +0,35% | -4,56% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-12-15 | 3,70 | 3,68 | +0,54% | -3,90% | 14,07 | 13,98 | +0,58% | -4,67% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-12-15 | 4,84 | 4,84 | 0,00% | +4,99% | 13,91 | 13,86 | +0,35% | -5,31% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-12-15 | 10,26 | 10,23 | +0,29% | +23,17% | 29,49 | 29,30 | +0,64% | +11,08% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-12-15 | 13,39 | 13,34 | +0,37% | +22,62% | 38,48 | 38,20 | +0,72% | +10,59% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 12,19 | 12,12 | +0,58% | +0,66% | 46,34 | 46,06 | +0,61% | -0,15% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-12-15 | 12,12 | 12,11 | +0,08% | +6,97% | 46,07 | 46,02 | +0,12% | +6,12% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-12-15 | 11,52 | 11,46 | +0,52% | -0,17% | 43,79 | 43,55 | +0,56% | -0,97% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-12-15 | 15,10 | 15,09 | +0,07% | +9,18% | 43,39 | 43,22 | +0,41% | -1,53% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-12-15 | 6,34 | 6,33 | +0,16% | +6,02% | 18,22 | 18,13 | +0,50% | -4,38% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-12-15 | 10,55 | 10,49 | +0,57% | 0,00% | 40,10 | 39,86 | +0,61% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-12-15 | 13,81 | 13,80 | +0,07% | +5,18% | 39,69 | 39,52 | +0,42% | -5,14% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-12-15 | 11,01 | 11,03 | -0,18% | +5,46% | 31,64 | 31,59 | +0,16% | -4,89% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2006-12-15 | 15,97 | 15,96 | +0,06% | +9,99% | 45,89 | 45,71 | +0,41% | -0,81% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 4,84 | 4,81 | +0,62% | 0,00% | 18,40 | 18,28 | +0,66% | 0,00% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-15 | 11,56 | 11,57 | -0,09% | +6,25% | 33,22 | 33,14 | +0,26% | -4,18% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-12-15 | 14,84 | 14,74 | +0,68% | +42,42% | 42,65 | 42,21 | +1,03% | +28,44% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2006-12-15 | 20,29 | 20,01 | +1,40% | +76,90% | 58,31 | 57,31 | +1,75% | +59,54% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2006-12-15 | 19,83 | 19,56 | +1,38% | +78,49% | 56,99 | 56,02 | +1,73% | +60,97% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2006-12-15 | 25,77 | 25,41 | +1,42% | +75,19% | 74,06 | 72,77 | +1,77% | +58,00% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-12-15 | 19,76 | 19,59 | +0,87% | +34,33% | 75,12 | 74,44 | +0,90% | +33,25% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-12-15 | 34,94 | 34,64 | +0,87% | +33,00% | 132,82 | 131,63 | +0,90% | +31,94% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-12-15 | 10,15 | 10,11 | +0,40% | +4,75% | 38,58 | 38,42 | +0,43% | +3,91% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-12-15 | 12,08 | 12,02 | +0,50% | +4,14% | 45,92 | 45,68 | +0,54% | +3,30% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-12-15 | 225,72 | 224,30 | +0,63% | +25,69% | 648,67 | 642,37 | +0,98% | +13,35% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-12-15 | 14,99 | 14,91 | +0,54% | +26,60% | 56,98 | 56,66 | +0,57% | +25,59% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-12-15 | 11,85 | 11,78 | +0,59% | +25,80% | 45,05 | 44,76 | +0,63% | +24,79% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-12-15 | 18,58 | 18,37 | +1,14% | +32,34% | 70,63 | 69,81 | +1,18% | +31,28% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-12-15 | 14,93 | 14,83 | +0,67% | 0,00% | 42,91 | 42,47 | +1,02% | 0,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-12-15 | 13,03 | 12,89 | +1,09% | +30,95% | 49,53 | 48,98 | +1,12% | +29,91% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-12-15 | 13,77 | 13,61 | +1,18% | +30,89% | 39,57 | 38,98 | +1,53% | +18,05% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-12-15 | 22,34 | 22,09 | +1,13% | +29,43% | 64,20 | 63,26 | +1,48% | +16,73% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-12-15 | 15,54 | 15,50 | +0,26% | +48,42% | 44,66 | 44,39 | +0,60% | +33,86% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-12-15 | 12,40 | 12,37 | +0,24% | 0,00% | 35,64 | 35,43 | +0,59% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-12-15 | 20,35 | 20,35 | 0,00% | +65,85% | 58,48 | 58,28 | +0,35% | +49,58% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-12-15 | 36,95 | 36,94 | +0,03% | +64,15% | 106,19 | 105,79 | +0,37% | +48,04% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-12-15 | 32,17 | 32,03 | +0,44% | +32,17% | 122,29 | 121,71 | +0,47% | +31,11% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-12-15 | 10,80 | 10,76 | +0,37% | 0,00% | 31,04 | 30,82 | +0,72% | 0,00% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-12-15 | 14,32 | 14,28 | +0,28% | +18,44% | 41,15 | 40,90 | +0,63% | +6,82% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2006-12-15 | 23,09 | 22,84 | +1,09% | +38,51% | 66,36 | 65,41 | +1,44% | +24,92% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-12-15 | 13,09 | 12,92 | +1,32% | 0,00% | 49,76 | 49,10 | +1,35% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-12-15 | 17,16 | 17,04 | +0,70% | 0,00% | 49,31 | 48,80 | +1,05% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-15 | 13,10 | 12,92 | +1,39% | +15,62% | 49,80 | 49,10 | +1,43% | +14,70% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-12-15 | 41,87 | 41,62 | +0,60% | 0,00% | 159,16 | 158,16 | +0,64% | 0,00% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-12-15 | 41,04 | 40,80 | +0,59% | +27,30% | 156,01 | 155,04 | +0,62% | +26,28% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-12-15 | 13,43 | 13,32 | +0,83% | 0,00% | 51,05 | 50,62 | +0,86% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-12-15 | 13,41 | 13,30 | +0,83% | +7,62% | 50,98 | 50,54 | +0,86% | +6,76% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-12-15 | 13,14 | 13,04 | +0,77% | +6,74% | 49,95 | 49,55 | +0,80% | +5,89% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-12-15 | 56,99 | 56,52 | +0,83% | 0,00% | 216,64 | 214,78 | +0,87% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-15 | 56,99 | 56,52 | +0,83% | +35,76% | 216,64 | 214,78 | +0,87% | +34,67% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-12-15 | 43,47 | 43,23 | +0,56% | 0,00% | 124,92 | 123,81 | +0,90% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-12-15 | 33,17 | 32,77 | +1,22% | 0,00% | 126,09 | 124,53 | +1,26% | 0,00% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-12-15 | 33,16 | 32,77 | +1,19% | +1,04% | 126,05 | 124,53 | +1,23% | +0,23% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-12-15 | 32,47 | 32,09 | +1,18% | +0,28% | 123,43 | 121,94 | +1,22% | -0,53% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-12-15 | 42,56 | 42,33 | +0,54% | +9,52% | 122,31 | 121,23 | +0,89% | -1,23% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-15 | 8,32 | 8,22 | +1,22% | -2,12% | 31,63 | 31,24 | +1,25% | -2,90% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-12-15 | 190,05 | 187,44 | +1,39% | +14,26% | 722,46 | 712,27 | +1,43% | +13,35% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-15 | 160,19 | 156,77 | +2,18% | +36,05% | 608,95 | 595,73 | +2,22% | +34,96% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-12-15 | 219,63 | 218,36 | +0,58% | +18,98% | 834,90 | 829,77 | +0,62% | +18,02% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-12-15 | 222,77 | 221,56 | +0,55% | 0,00% | 846,84 | 841,93 | +0,58% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-15 | 341,52 | 336,67 | +1,44% | +24,53% | 1298,25 | 1279,35 | +1,48% | +23,53% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-15 | 206,48 | 204,76 | +0,84% | +4,91% | 784,91 | 778,09 | +0,88% | +4,07% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-12-15 | 91,75 | 91,19 | +0,61% | -0,01% | 348,78 | 346,52 | +0,65% | -0,81% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-15 | 120,75 | 119,63 | +0,94% | +1,26% | 459,02 | 454,59 | +0,97% | +0,45% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-15 | 161,37 | 158,97 | +1,51% | +17,73% | 613,43 | 604,09 | +1,55% | +16,79% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-12-15 | 86,58 | 85,22 | +1,60% | 0,00% | 329,12 | 323,84 | +1,63% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-12-15 | 130,13 | 129,73 | +0,31% | +20,15% | 494,68 | 492,97 | +0,35% | +19,18% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-12-15 | 96,53 | 95,41 | +1,17% | -0,79% | 366,95 | 362,56 | +1,21% | -1,59% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2006-12-15 | 33,71 | 33,12 | +1,78% | +53,86% | 128,15 | 125,86 | +1,82% | +52,62% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-12-15 | 110,49 | 108,50 | +1,83% | +18,99% | 420,02 | 412,30 | +1,87% | +18,03% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-12-15 | 109,31 | 107,90 | +1,31% | 0,00% | 314,13 | 309,01 | +1,66% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-12-15 | 85,56 | 84,03 | +1,82% | +18,39% | 325,25 | 319,31 | +1,86% | +17,44% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-12-15 | 134,11 | 134,19 | -0,06% | +6,94% | 509,81 | 509,92 | -0,02% | +6,08% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-12-15 | 142,35 | 141,04 | +0,93% | +12,40% | 541,13 | 535,95 | +0,97% | +11,50% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-12-15 | 120,44 | 118,79 | +1,39% | +33,27% | 457,84 | 451,40 | +1,43% | +32,21% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-12-15 | 158,70 | 156,67 | +1,30% | +46,33% | 456,07 | 448,69 | +1,65% | +31,97% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-12-15 | 120,55 | 118,90 | +1,39% | 0,00% | 458,26 | 451,82 | +1,43% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-12-15 | 158,85 | 156,82 | +1,29% | +46,12% | 456,50 | 449,12 | +1,64% | +31,78% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-12-15 | 34,06 | 33,90 | +0,47% | +33,26% | 97,88 | 97,09 | +0,82% | +20,18% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-12-15 | 26,58 | 26,43 | +0,57% | +21,93% | 101,04 | 100,43 | +0,60% | +20,95% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-12-15 | 26,00 | 25,86 | +0,54% | +21,33% | 98,84 | 98,27 | +0,58% | +20,35% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-12-15 | 25,85 | 25,70 | +0,58% | +21,36% | 98,27 | 97,66 | +0,62% | +20,39% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-12-15 | 47,04 | 46,76 | +0,60% | +22,40% | 178,82 | 177,69 | +0,64% | +21,42% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-12-15 | 47,02 | 46,74 | +0,60% | +22,07% | 178,74 | 177,61 | +0,64% | +21,09% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-12-15 | 46,43 | 46,15 | +0,61% | +21,96% | 176,50 | 175,37 | +0,64% | +20,98% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-12-15 | 16,27 | 16,19 | +0,49% | +22,33% | 61,85 | 61,52 | +0,53% | +21,35% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-12-15 | 15,77 | 15,69 | +0,51% | +21,87% | 59,95 | 59,62 | +0,55% | +20,89% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-12-15 | 15,24 | 15,16 | +0,53% | +17,87% | 57,93 | 57,61 | +0,56% | +16,92% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-12-15 | 180,61 | 179,00 | +0,90% | +19,95% | 686,57 | 680,20 | +0,94% | +18,99% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-12-15 | 174,45 | 172,89 | +0,90% | +18,82% | 663,15 | 656,98 | +0,94% | +17,87% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-12-15 | 175,15 | 173,59 | +0,90% | +19,18% | 665,82 | 659,64 | +0,94% | +18,23% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-12-15 | 73,09 | 72,66 | +0,59% | +22,10% | 277,84 | 276,11 | +0,63% | +21,12% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-12-15 | 25,60 | 25,49 | +0,43% | +29,16% | 97,32 | 96,86 | +0,47% | +28,13% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-12-15 | 25,47 | 25,36 | +0,43% | +29,09% | 96,82 | 96,37 | +0,47% | +28,06% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-12-15 | 25,07 | 24,96 | +0,44% | +28,63% | 95,30 | 94,85 | +0,48% | +27,60% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-12-15 | 33,04 | 32,92 | +0,36% | 0,00% | 94,95 | 94,28 | +0,71% | 0,00% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-12-15 | 110,98 | 110,26 | +0,65% | 0,00% | 421,88 | 418,99 | +0,69% | 0,00% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-12-15 | 111,10 | 110,38 | +0,65% | 0,00% | 422,34 | 419,44 | +0,69% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-12-15 | 104,88 | 104,29 | +0,57% | 0,00% | 301,40 | 298,68 | +0,91% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-12-15 | 104,84 | 104,25 | +0,57% | 0,00% | 301,29 | 298,56 | +0,91% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-12-15 | 15,77 | 15,70 | +0,45% | +17,86% | 45,32 | 44,96 | +0,79% | +6,30% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-12-15 | 14,53 | 14,46 | +0,48% | +13,25% | 41,76 | 41,41 | +0,83% | +2,14% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-12-15 | 15,61 | 15,53 | +0,52% | +17,46% | 44,86 | 44,48 | +0,86% | +5,93% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-12-15 | 14,01 | 13,94 | +0,50% | +7,44% | 40,26 | 39,92 | +0,85% | -3,10% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-12-15 | 6,98 | 6,91 | +1,01% | 0,00% | 26,53 | 26,26 | +1,05% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-12-15 | 9,20 | 9,11 | +0,99% | +31,24% | 26,44 | 26,09 | +1,34% | +18,36% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-12-15 | 8,71 | 8,63 | +0,93% | +28,66% | 25,03 | 24,72 | +1,28% | +16,03% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-12-15 | 6,86 | 6,79 | +1,03% | 0,00% | 26,08 | 25,80 | +1,07% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-12-15 | 9,04 | 8,96 | +0,89% | +30,82% | 25,98 | 25,66 | +1,24% | +17,99% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-12-15 | 159,23 | 159,16 | +0,04% | +50,00% | 457,60 | 455,82 | +0,39% | +35,28% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-12-15 | 158,50 | 158,41 | +0,06% | +42,65% | 455,50 | 453,67 | +0,40% | +28,65% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-12-15 | 147,41 | 146,02 | +0,95% | 0,00% | 423,63 | 418,19 | +1,30% | 0,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-12-15 | 146,87 | 145,49 | +0,95% | 0,00% | 422,07 | 416,67 | +1,30% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-12-15 | 13,83 | 13,77 | +0,44% | 0,00% | 52,57 | 52,33 | +0,47% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-12-15 | 18,23 | 18,16 | +0,39% | +32,68% | 52,39 | 52,01 | +0,73% | +19,66% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-12-15 | 13,69 | 13,62 | +0,51% | 0,00% | 52,04 | 51,76 | +0,55% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-12-15 | 18,04 | 17,97 | +0,39% | +32,26% | 51,84 | 51,46 | +0,74% | +19,28% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-12-15 | 7,83 | 7,76 | +0,90% | 0,00% | 29,77 | 29,49 | +0,94% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-12-15 | 10,32 | 10,23 | +0,88% | +30,63% | 29,66 | 29,30 | +1,23% | +17,81% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-12-15 | 10,07 | 9,98 | +0,90% | +29,77% | 28,94 | 28,58 | +1,25% | +17,03% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-12-15 | 7,63 | 7,55 | +1,06% | 0,00% | 29,00 | 28,69 | +1,10% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-12-15 | 10,05 | 9,96 | +0,90% | +30,18% | 28,88 | 28,52 | +1,25% | +17,41% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-12-15 | 12,54 | 12,50 | +0,32% | -1,49% | 36,04 | 35,80 | +0,67% | -11,16% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-12-15 | 23,11 | 22,95 | +0,70% | +24,99% | 87,85 | 87,21 | +0,73% | +23,99% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-12-15 | 23,08 | 22,92 | +0,70% | +25,03% | 87,74 | 87,10 | +0,74% | +24,03% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-12-15 | 22,89 | 22,73 | +0,70% | +24,61% | 87,01 | 86,37 | +0,74% | +23,61% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-12-15 | 30,16 | 29,98 | +0,60% | 0,00% | 86,67 | 85,86 | +0,95% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-12-15 | 30,20 | 29,96 | +0,80% | 0,00% | 86,79 | 85,80 | +1,15% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-12-15 | 30,14 | 29,90 | +0,80% | 0,00% | 86,62 | 85,63 | +1,15% | 0,00% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-12-15 | 15,71 | 15,57 | +0,90% | +20,38% | 45,15 | 44,59 | +1,25% | +8,57% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-12-15 | 15,58 | 15,44 | +0,91% | +19,66% | 44,77 | 44,22 | +1,26% | +7,92% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-12-15 | 98,01 | 97,10 | +0,94% | 0,00% | 372,57 | 368,98 | +0,97% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-12-15 | 129,15 | 128,06 | +0,85% | +19,55% | 371,15 | 366,75 | +1,20% | +7,82% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-12-15 | 97,80 | 96,88 | +0,95% | 0,00% | 371,78 | 368,14 | +0,99% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-12-15 | 128,87 | 127,77 | +0,86% | +19,25% | 370,35 | 365,92 | +1,21% | +7,54% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-12-15 | 101,33 | 100,66 | +0,67% | 0,00% | 385,20 | 382,51 | +0,70% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-12-15 | 133,52 | 132,76 | +0,57% | +27,37% | 383,71 | 380,21 | +0,92% | +14,87% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-12-15 | 131,10 | 130,37 | +0,56% | +25,12% | 376,75 | 373,37 | +0,91% | +12,84% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-12-15 | 100,88 | 100,22 | +0,66% | 0,00% | 383,49 | 380,84 | +0,70% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-12-15 | 132,93 | 132,18 | +0,57% | +26,96% | 382,01 | 378,55 | +0,92% | +14,50% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-12-15 | 132,73 | 131,98 | +0,57% | +26,77% | 381,44 | 377,98 | +0,92% | +14,33% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-12-15 | 115,56 | 115,08 | +0,42% | 0,00% | 332,10 | 329,58 | +0,76% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-12-15 | 115,45 | 114,97 | +0,42% | 0,00% | 331,78 | 329,26 | +0,76% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-12-15 | 115,31 | 114,83 | +0,42% | 0,00% | 331,38 | 328,86 | +0,77% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-12-15 | 26,27 | 26,08 | +0,73% | +43,16% | 75,49 | 74,69 | +1,08% | +29,11% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-12-15 | 25,98 | 25,79 | +0,74% | +42,59% | 74,66 | 73,86 | +1,08% | +28,60% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2006-12-15 | 103,20 | 102,23 | +0,95% | 0,00% | 296,58 | 292,78 | +1,30% | 0,00% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2006-12-15 | 103,15 | 102,19 | +0,94% | 0,00% | 296,43 | 292,66 | +1,29% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-12-15 | 40,14 | 39,98 | +0,40% | +34,56% | 152,59 | 151,92 | +0,44% | +33,48% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-12-15 | 37,74 | 37,59 | +0,40% | +33,26% | 143,47 | 142,84 | +0,44% | +32,20% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-12-15 | 38,87 | 38,72 | +0,39% | +33,71% | 147,76 | 147,14 | +0,42% | +32,64% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-12-15 | 106,14 | 105,73 | +0,39% | 0,00% | 403,48 | 401,77 | +0,42% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-12-15 | 105,50 | 105,10 | +0,38% | 0,00% | 401,05 | 399,38 | +0,42% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-12-15 | 8,30 | 8,28 | +0,24% | +1,84% | 23,85 | 23,71 | +0,59% | -8,15% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-12-15 | 0,56 | 0,56 | 0,00% | 0,00% | 2,13 | 2,13 | +0,04% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-12-15 | 0,74 | 0,74 | 0,00% | 0,00% | 2,13 | 2,12 | +0,35% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-12-15 | 29,36 | 28,95 | +1,42% | 0,00% | 111,61 | 110,01 | +1,45% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-15 | 38,69 | 38,18 | +1,34% | +40,79% | 111,19 | 109,34 | +1,69% | +26,98% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-15 | 42,96 | 42,96 | 0,00% | +12,64% | 123,46 | 123,03 | +0,35% | +1,58% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-12-15 | 36,84 | 36,35 | +1,35% | +39,39% | 105,87 | 104,10 | +1,70% | +25,71% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-12-15 | 28,95 | 28,54 | +1,44% | 0,00% | 110,05 | 108,45 | +1,47% | 0,00% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-12-15 | 42,47 | 42,47 | 0,00% | +12,24% | 122,05 | 121,63 | +0,35% | +1,22% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-12-15 | 38,15 | 37,64 | +1,35% | +40,31% | 109,64 | 107,80 | +1,71% | +26,54% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-12-15 | 113,23 | 112,51 | +0,64% | 0,00% | 430,43 | 427,54 | +0,68% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-12-15 | 149,21 | 148,39 | +0,55% | +23,28% | 428,80 | 424,97 | +0,90% | +11,19% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-12-15 | 147,87 | 147,06 | +0,55% | +22,23% | 424,95 | 421,17 | +0,90% | +10,23% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-12-15 | 112,37 | 111,66 | +0,64% | 0,00% | 427,16 | 424,31 | +0,67% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-12-15 | 148,07 | 147,27 | +0,54% | +22,78% | 425,52 | 421,77 | +0,89% | +10,73% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-12-15 | 55,57 | 55,14 | +0,78% | 0,00% | 211,24 | 209,53 | +0,82% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-12-15 | 103,17 | 102,48 | +0,67% | 0,00% | 392,19 | 389,42 | +0,71% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-12-15 | 73,23 | 72,73 | +0,69% | +12,47% | 210,45 | 208,29 | +1,04% | +1,43% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-12-15 | 73,22 | 72,72 | +0,69% | +12,47% | 210,42 | 208,26 | +1,04% | +1,44% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-12-15 | 53,92 | 53,50 | +0,79% | 0,00% | 204,97 | 203,30 | +0,82% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-12-15 | 103,07 | 102,39 | +0,66% | 0,00% | 391,81 | 389,08 | +0,70% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-12-15 | 71,05 | 70,57 | +0,68% | +11,73% | 204,18 | 202,10 | +1,03% | +0,77% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-12-15 | 102,75 | 102,00 | +0,74% | 0,00% | 390,59 | 387,60 | +0,77% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-12-15 | 135,39 | 134,53 | +0,64% | +16,27% | 389,08 | 385,28 | +0,99% | +4,86% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-12-15 | 133,92 | 133,06 | +0,65% | +16,29% | 384,86 | 381,07 | +0,99% | +4,88% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-12-15 | 102,12 | 101,38 | +0,73% | 0,00% | 388,20 | 385,24 | +0,77% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-12-15 | 134,57 | 133,71 | +0,64% | +15,88% | 386,73 | 382,93 | +0,99% | +4,51% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-12-15 | 68,18 | 67,78 | +0,59% | +18,84% | 195,94 | 194,12 | +0,94% | +7,18% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-12-15 | 68,19 | 67,80 | +0,58% | +18,84% | 195,96 | 194,17 | +0,92% | +7,18% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-12-15 | 66,80 | 66,42 | +0,57% | +18,38% | 191,97 | 190,22 | +0,92% | +6,76% | |
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)