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 | 2006-12-19 | 103,18 | 104,45 | -1,22% | 0,00% | 391,44 | 395,87 | -1,12% | 0,00% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2006-12-19 | 1062,66 | 1075,75 | -1,22% | 0,00% | 4031,52 | 4077,09 | -1,12% | 0,00% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-12-19 | 1062,83 | 1075,91 | -1,22% | 0,00% | 4032,16 | 4077,70 | -1,12% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-12-19 | 1060,81 | 1073,85 | -1,21% | 0,00% | 4024,50 | 4069,89 | -1,12% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2006-12-19 | 95,85 | 97,01 | -1,20% | 0,00% | 363,64 | 367,67 | -1,10% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2006-12-19 | 15,25 | 15,65 | -2,56% | +16,95% | 57,86 | 59,31 | -2,46% | +14,55% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-12-19 | 13,53 | 13,81 | -2,03% | +22,22% | 39,17 | 39,95 | -1,94% | +9,70% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-12-19 | 15,36 | 15,76 | -2,54% | +16,89% | 58,27 | 59,73 | -2,44% | +14,50% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-12-19 | 15,44 | 15,76 | -2,03% | +28,77% | 44,70 | 45,59 | -1,94% | +15,58% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-12-19 | 12,81 | 12,93 | -0,93% | +16,77% | 48,60 | 49,00 | -0,83% | +14,38% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2006-12-19 | 102,29 | 103,38 | -1,05% | 0,00% | 388,07 | 391,81 | -0,96% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2006-12-19 | 102,33 | 103,42 | -1,05% | 0,00% | 388,22 | 391,96 | -0,95% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2006-12-19 | 103,91 | 105,02 | -1,06% | 0,00% | 394,21 | 398,03 | -0,96% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-12-19 | 1044,09 | 1055,18 | -1,05% | 0,00% | 3961,07 | 3999,13 | -0,95% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-12-19 | 1043,97 | 1055,09 | -1,05% | 0,00% | 3960,61 | 3998,79 | -0,95% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-12-19 | 1042,29 | 1053,37 | -1,05% | 0,00% | 3954,24 | 3992,27 | -0,95% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2006-12-19 | 103,12 | 104,39 | -1,22% | 0,00% | 391,22 | 395,64 | -1,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2006-12-19 | 102,87 | 104,14 | -1,22% | 0,00% | 390,27 | 394,69 | -1,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-12-19 | 9,63 | 9,69 | -0,62% | +17,87% | 27,88 | 28,03 | -0,53% | +5,79% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-12-19 | 7,01 | 7,09 | -1,13% | +7,52% | 26,59 | 26,87 | -1,03% | +5,31% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2006-12-19 | 1003,63 | 1009,52 | -0,58% | 0,00% | 3807,57 | 3826,08 | -0,48% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-12-19 | 17,36 | 17,75 | -2,20% | +15,04% | 65,86 | 67,27 | -2,10% | +12,69% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-12-19 | 11,64 | 11,92 | -2,35% | +13,34% | 65,86 | 67,44 | -2,35% | +12,17% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-12-19 | 22,85 | 23,25 | -1,72% | +26,03% | 66,15 | 67,25 | -1,63% | +13,12% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-12-19 | 16,97 | 17,36 | -2,25% | +14,51% | 64,38 | 65,79 | -2,15% | +12,16% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-12-19 | 22,34 | 22,72 | -1,67% | +25,44% | 64,68 | 65,72 | -1,58% | +12,58% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-12-19 | 9,87 | 9,98 | -1,10% | +24,46% | 37,44 | 37,82 | -1,00% | +21,92% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-12-19 | 9,81 | 9,91 | -1,01% | +23,71% | 37,22 | 37,56 | -0,91% | +21,17% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-12-19 | 108,07 | 110,63 | -2,31% | +33,62% | 410,00 | 419,29 | -2,22% | +30,88% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-12-19 | 142,31 | 144,86 | -1,76% | +46,42% | 412,00 | 419,01 | -1,67% | +31,42% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-12-19 | 103,87 | 106,33 | -2,31% | +32,96% | 394,06 | 402,99 | -2,22% | +30,24% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-12-19 | 136,77 | 139,22 | -1,76% | +45,70% | 395,96 | 402,69 | -1,67% | +30,77% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2006-12-19 | 23,30 | 23,86 | -2,35% | +27,32% | 67,46 | 69,02 | -2,26% | +14,27% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-12-19 | 17,01 | 17,52 | -2,91% | +15,56% | 64,53 | 66,40 | -2,81% | +13,19% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-12-19 | 22,40 | 22,95 | -2,40% | +26,63% | 64,85 | 66,38 | -2,31% | +13,65% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2006-12-19 | 17,29 | 17,44 | -0,86% | +18,18% | 65,59 | 66,10 | -0,76% | +15,76% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-12-19 | 22,77 | 22,84 | -0,31% | +29,52% | 65,92 | 66,06 | -0,22% | +16,25% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-12-19 | 16,69 | 16,84 | -0,89% | +17,62% | 63,32 | 63,82 | -0,79% | +15,21% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-12-19 | 21,98 | 22,04 | -0,27% | +28,91% | 63,63 | 63,75 | -0,18% | +15,70% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-12-19 | 13,79 | 13,95 | -1,15% | +25,94% | 52,32 | 52,87 | -1,05% | +23,36% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-12-19 | 18,16 | 18,26 | -0,55% | 0,00% | 52,58 | 52,82 | -0,46% | 0,00% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-12-19 | 13,80 | 13,96 | -1,15% | -15,90% | 52,35 | 52,91 | -1,05% | -18,45% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-12-19 | 77,25 | 77,98 | -0,94% | +20,74% | 293,07 | 295,54 | -0,84% | +18,27% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-12-19 | 101,72 | 102,11 | -0,38% | +32,31% | 294,49 | 295,35 | -0,29% | +18,75% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-12-19 | 74,36 | 75,07 | -0,95% | +20,15% | 282,11 | 284,51 | -0,85% | +17,69% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-12-19 | 19,57 | 19,77 | -1,01% | +22,77% | 74,24 | 74,93 | -0,91% | +20,26% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-12-19 | 25,77 | 25,88 | -0,43% | +34,57% | 74,61 | 74,86 | -0,34% | +20,78% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-12-19 | 19,38 | 19,57 | -0,97% | +22,19% | 73,52 | 74,17 | -0,87% | +19,69% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-12-19 | 25,51 | 25,63 | -0,47% | +33,84% | 73,85 | 74,13 | -0,38% | +20,12% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-12-19 | 45,39 | 45,87 | -1,05% | +19,48% | 172,20 | 173,85 | -0,95% | +17,03% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-12-19 | 30,45 | 30,81 | -1,17% | +17,84% | 172,29 | 174,32 | -1,17% | +16,62% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-12-19 | 59,78 | 60,07 | -0,48% | +30,95% | 173,07 | 173,75 | -0,39% | +17,53% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-12-19 | 44,60 | 45,07 | -1,04% | +18,90% | 169,20 | 170,81 | -0,94% | +16,47% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-12-19 | 58,73 | 59,01 | -0,47% | +30,31% | 170,03 | 170,69 | -0,38% | +16,95% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-19 | 8,60 | 8,74 | -1,60% | 0,00% | 32,63 | 33,12 | -1,50% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-12-19 | 11,32 | 11,45 | -1,14% | 0,00% | 32,77 | 33,12 | -1,05% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-19 | 8,56 | 8,71 | -1,72% | 0,00% | 32,47 | 33,01 | -1,62% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-12-19 | 11,27 | 11,40 | -1,14% | 0,00% | 32,63 | 32,97 | -1,05% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-19 | 7,97 | 8,05 | -0,99% | 0,00% | 30,24 | 30,51 | -0,89% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-12-19 | 10,49 | 10,54 | -0,47% | 0,00% | 30,37 | 30,49 | -0,38% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-19 | 7,96 | 8,04 | -1,00% | 0,00% | 30,20 | 30,47 | -0,90% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-19 | 23,71 | 24,21 | -2,07% | +0,98% | 89,95 | 91,76 | -1,97% | -1,09% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-19 | 31,22 | 31,70 | -1,51% | +10,67% | 90,39 | 91,69 | -1,43% | -0,67% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-19 | 22,86 | 23,34 | -2,06% | +0,48% | 86,73 | 88,46 | -1,96% | -1,57% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-19 | 30,11 | 30,57 | -1,50% | +10,13% | 87,17 | 88,42 | -1,42% | -1,16% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2006-12-19 | 41,66 | 42,48 | -1,93% | +6,55% | 158,05 | 161,00 | -1,83% | +4,37% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-12-19 | 54,86 | 55,63 | -1,38% | +16,77% | 158,82 | 160,91 | -1,30% | +4,81% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-12-19 | 40,77 | 41,58 | -1,95% | +6,01% | 154,67 | 157,59 | -1,85% | +3,84% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-12-19 | 53,69 | 54,44 | -1,38% | +16,19% | 155,44 | 157,47 | -1,29% | +4,28% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-12-19 | 14,55 | 14,99 | -2,94% | 0,00% | 55,20 | 56,81 | -2,84% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-12-19 | 19,16 | 19,63 | -2,39% | 0,00% | 55,47 | 56,78 | -2,31% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-12-19 | 14,51 | 14,95 | -2,94% | 0,00% | 55,05 | 56,66 | -2,85% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-12-19 | 19,11 | 19,58 | -2,40% | 0,00% | 55,33 | 56,64 | -2,31% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-12-19 | 1471,00 | 1493,00 | -1,47% | 0,00% | 36,13 | 36,53 | -1,09% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-19 | 9,52 | 9,73 | -2,16% | -6,30% | 36,12 | 36,88 | -2,06% | -8,22% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-19 | 10,31 | 10,46 | -1,43% | +44,60% | 39,11 | 39,64 | -1,34% | +53,41% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-19 | 12,53 | 12,74 | -1,65% | +2,62% | 36,28 | 36,85 | -1,56% | -7,90% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-19 | 9,46 | 9,67 | -2,17% | -6,80% | 35,89 | 36,65 | -2,07% | -8,71% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-19 | 10,31 | 10,46 | -1,43% | 0,00% | 39,11 | 39,64 | -1,34% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-19 | 12,46 | 12,67 | -1,66% | +2,13% | 36,07 | 36,65 | -1,57% | -8,34% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-19 | 39,71 | 40,45 | -1,83% | -23,52% | 150,65 | 153,31 | -1,73% | -25,08% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-19 | 43,10 | 43,58 | -1,10% | 0,00% | 163,51 | 165,17 | -1,00% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-19 | 52,29 | 52,97 | -1,28% | -16,19% | 151,38 | 153,22 | -1,20% | -24,78% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-19 | 38,17 | 38,89 | -1,85% | -23,92% | 144,81 | 147,39 | -1,75% | -25,48% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-19 | 50,26 | 50,92 | -1,30% | -16,62% | 145,51 | 147,29 | -1,21% | -25,17% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-12-19 | 45,09 | 46,46 | -2,95% | +29,38% | 171,06 | 176,08 | -2,85% | +26,73% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-12-19 | 30,24 | 31,21 | -3,11% | +27,54% | 171,10 | 176,59 | -3,10% | +26,22% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-12-19 | 59,37 | 60,84 | -2,42% | +41,76% | 171,88 | 175,98 | -2,33% | +27,23% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-12-19 | 44,10 | 45,45 | -2,97% | +28,72% | 167,31 | 172,25 | -2,87% | +26,09% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-12-19 | 29,58 | 30,52 | -3,08% | +26,90% | 167,37 | 172,68 | -3,08% | +25,59% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-12-19 | 58,07 | 59,51 | -2,42% | +41,05% | 168,12 | 172,13 | -2,33% | +26,59% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-19 | 7,66 | 7,85 | -2,42% | +17,48% | 29,06 | 29,75 | -2,32% | +15,08% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-12-19 | 10,09 | 10,27 | -1,75% | +28,70% | 29,21 | 29,71 | -1,66% | +15,51% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-19 | 7,46 | 7,64 | -2,36% | +16,93% | 28,30 | 28,96 | -2,26% | +14,53% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-12-19 | 9,82 | 10,00 | -1,80% | +28,03% | 28,43 | 28,93 | -1,71% | +14,91% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-19 | 20,13 | 20,58 | -2,19% | +3,23% | 76,37 | 78,00 | -2,09% | +1,12% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-12-19 | 13,50 | 13,82 | -2,32% | +1,73% | 76,39 | 78,19 | -2,31% | +0,68% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-12-19 | 26,51 | 26,94 | -1,60% | +13,15% | 76,75 | 77,92 | -1,51% | +1,55% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-19 | 19,71 | 20,15 | -2,18% | +2,71% | 74,78 | 76,37 | -2,09% | +0,61% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-12-19 | 25,96 | 26,38 | -1,59% | +12,58% | 75,16 | 76,30 | -1,50% | +1,04% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-12-19 | 86,38 | 87,02 | -0,74% | +18,05% | 327,71 | 329,81 | -0,64% | +15,64% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-12-19 | 57,94 | 58,45 | -0,87% | +16,39% | 327,84 | 330,71 | -0,87% | +15,19% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-12-19 | 113,75 | 113,95 | -0,18% | +29,38% | 329,32 | 329,60 | -0,09% | +16,12% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-12-19 | 83,14 | 83,76 | -0,74% | +17,48% | 315,42 | 317,45 | -0,64% | +15,07% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-12-19 | 55,76 | 56,26 | -0,89% | +15,80% | 315,50 | 318,32 | -0,89% | +14,61% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-12-19 | 40,43 | 40,85 | -1,03% | +8,71% | 153,38 | 154,82 | -0,93% | +6,49% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-12-19 | 27,11 | 27,43 | -1,17% | +7,15% | 153,39 | 155,20 | -1,16% | +6,05% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-12-19 | 53,23 | 53,49 | -0,49% | +19,11% | 154,11 | 154,72 | -0,40% | +6,90% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-12-19 | 41,19 | 41,39 | -0,48% | +15,93% | 156,27 | 156,87 | -0,38% | +13,56% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-12-19 | 39,47 | 39,88 | -1,03% | +8,17% | 149,74 | 151,15 | -0,93% | +5,95% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-19 | 37,51 | 37,69 | -0,48% | +15,38% | 142,31 | 142,84 | -0,38% | +13,02% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-12-19 | 51,97 | 52,22 | -0,48% | +18,52% | 150,46 | 151,05 | -0,39% | +6,37% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-19 | 14,06 | 14,32 | -1,82% | +1,96% | 53,34 | 54,27 | -1,72% | -0,13% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-19 | 14,26 | 14,44 | -1,25% | +8,52% | 54,10 | 54,73 | -1,15% | +6,30% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-19 | 18,52 | 18,75 | -1,23% | +11,77% | 53,62 | 54,23 | -1,14% | +0,31% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-19 | 13,82 | 14,07 | -1,78% | +1,54% | 52,43 | 53,33 | -1,68% | -0,54% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-19 | 13,52 | 13,69 | -1,24% | +7,90% | 51,29 | 51,89 | -1,14% | +5,69% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-19 | 18,20 | 18,42 | -1,19% | +11,25% | 52,69 | 53,28 | -1,11% | -0,15% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-12-19 | 7,89 | 8,04 | -1,87% | -4,59% | 29,93 | 30,47 | -1,77% | -6,55% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-12-19 | 10,39 | 10,53 | -1,33% | +4,53% | 30,08 | 30,46 | -1,24% | -6,19% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-12-19 | 7,73 | 7,88 | -1,90% | -5,15% | 29,33 | 29,87 | -1,81% | -7,10% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-12-19 | 10,18 | 10,31 | -1,26% | +3,98% | 29,47 | 29,82 | -1,17% | -6,67% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-19 | 78,60 | 81,06 | -3,03% | -0,87% | 298,19 | 307,22 | -2,94% | -2,90% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-19 | 103,50 | 106,14 | -2,49% | +8,63% | 299,64 | 307,01 | -2,40% | -2,51% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-19 | 75,62 | 77,99 | -3,04% | -1,45% | 286,89 | 295,58 | -2,94% | -3,46% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-19 | 99,58 | 102,12 | -2,49% | +8,00% | 288,29 | 295,38 | -2,40% | -3,07% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-19 | 16,83 | 17,37 | -3,11% | -4,21% | 63,85 | 65,83 | -3,01% | -6,17% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-12-19 | 22,16 | 22,75 | -2,59% | +4,97% | 64,16 | 65,80 | -2,51% | -5,78% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-19 | 16,36 | 16,89 | -3,14% | -4,66% | 62,07 | 64,01 | -3,04% | -6,61% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-12-19 | 21,54 | 22,11 | -2,58% | +4,46% | 62,36 | 63,95 | -2,49% | -6,24% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-12-19 | 20,99 | 21,20 | -0,99% | -3,05% | 79,63 | 80,35 | -0,89% | -5,03% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-12-19 | 27,64 | 27,76 | -0,43% | +6,27% | 80,02 | 80,30 | -0,34% | -4,62% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-12-19 | 20,54 | 20,74 | -0,96% | -3,48% | 77,92 | 78,60 | -0,86% | -5,45% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-12-19 | 27,05 | 27,16 | -0,41% | +5,79% | 78,31 | 78,56 | -0,32% | -5,05% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-12-19 | 28,44 | 28,67 | -0,80% | +18,80% | 107,90 | 108,66 | -0,70% | +16,37% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-12-19 | 37,45 | 37,54 | -0,24% | +30,17% | 108,42 | 108,58 | -0,15% | +16,83% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-12-19 | 27,37 | 27,60 | -0,83% | +18,23% | 103,84 | 104,60 | -0,73% | +15,81% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-12-19 | 36,05 | 36,13 | -0,22% | +29,58% | 104,37 | 104,51 | -0,13% | +16,30% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-12-19 | 10,27 | 10,39 | -1,15% | -6,55% | 38,96 | 39,38 | -1,06% | -8,46% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-12-19 | 13,53 | 13,60 | -0,51% | +2,42% | 39,17 | 39,34 | -0,43% | -8,07% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-12-19 | 10,00 | 10,11 | -1,09% | -6,98% | 37,94 | 38,32 | -0,99% | -8,88% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-12-19 | 13,17 | 13,24 | -0,53% | +1,93% | 38,13 | 38,30 | -0,44% | -8,51% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-12-19 | 42,94 | 43,91 | -2,21% | +31,92% | 162,91 | 166,42 | -2,11% | +29,22% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-12-19 | 56,54 | 57,49 | -1,65% | +44,57% | 163,69 | 166,29 | -1,56% | +29,75% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-12-19 | 41,42 | 42,36 | -2,22% | +31,24% | 157,14 | 160,54 | -2,12% | +28,55% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-12-19 | 54,55 | 55,46 | -1,64% | +43,86% | 157,93 | 160,42 | -1,55% | +29,11% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-12-19 | 9,51 | 9,82 | -3,16% | -8,20% | 36,08 | 37,22 | -3,06% | -10,08% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-12-19 | 6,38 | 6,60 | -3,33% | -9,50% | 36,10 | 37,34 | -3,33% | -10,44% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-12-19 | 12,53 | 12,86 | -2,57% | +0,64% | 36,28 | 37,20 | -2,48% | -9,67% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-12-19 | 9,33 | 9,64 | -3,22% | -8,62% | 35,40 | 36,54 | -3,12% | -10,49% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-12-19 | 12,29 | 12,62 | -2,61% | +0,16% | 35,58 | 36,50 | -2,53% | -10,10% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-12-19 | 184,44 | 185,05 | -0,33% | +2,48% | 699,73 | 701,34 | -0,23% | +0,38% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-12-19 | 140,16 | 140,62 | -0,33% | -0,21% | 531,74 | 532,95 | -0,23% | -2,26% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-12-19 | 489,47 | 492,88 | -0,69% | +14,96% | 1856,95 | 1868,02 | -0,59% | +12,60% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-12-19 | 351,68 | 354,14 | -0,69% | +11,86% | 1334,20 | 1342,19 | -0,60% | +9,57% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-12-19 | 178,14 | 178,14 | 0,00% | +18,21% | 675,83 | 675,15 | +0,10% | +15,79% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-12-19 | 123,14 | 123,14 | 0,00% | 0,00% | 356,50 | 356,18 | +0,09% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-12-19 | 123,14 | 123,14 | 0,00% | 0,00% | 356,50 | 356,18 | +0,09% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-12-19 | 122,63 | 122,63 | 0,00% | 0,00% | 355,03 | 354,71 | +0,09% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-12-19 | 10,96 | 11,00 | -0,36% | 0,00% | 31,73 | 31,82 | -0,27% | 0,00% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-12-19 | 13,10 | 13,28 | -1,36% | -4,10% | 49,70 | 50,33 | -1,26% | -6,06% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-12-19 | 11,38 | 11,75 | -3,15% | 0,00% | 32,95 | 33,99 | -3,06% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-12-19 | 11,39 | 11,56 | -1,47% | 0,00% | 32,98 | 33,44 | -1,38% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-12-19 | 11,10 | 11,19 | -0,80% | 0,00% | 42,11 | 42,41 | -0,70% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-12-19 | 11,45 | 11,54 | -0,78% | 0,00% | 43,44 | 43,74 | -0,68% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-12-19 | 26,89 | 27,11 | -0,81% | +28,17% | 102,02 | 102,75 | -0,71% | +25,55% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-12-19 | 11,73 | 11,80 | -0,59% | +16,95% | 44,50 | 44,72 | -0,49% | +14,55% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-12-19 | 11,65 | 11,71 | -0,51% | +16,15% | 44,20 | 44,38 | -0,41% | +13,77% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2006-12-19 | 11,29 | 11,32 | -0,27% | 0,00% | 42,83 | 42,90 | -0,17% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-12-19 | 39,50 | 39,63 | -0,33% | +17,59% | 149,85 | 150,20 | -0,23% | +15,19% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-12-19 | 11,08 | 11,15 | -0,63% | 0,00% | 42,04 | 42,26 | -0,53% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-12-19 | 17,75 | 17,86 | -0,62% | +22,67% | 67,34 | 67,69 | -0,52% | +20,16% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-12-19 | 10,71 | 10,78 | -0,65% | 0,00% | 40,63 | 40,86 | -0,55% | 0,00% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-12-19 | 10,96 | 11,08 | -1,08% | 0,00% | 41,58 | 41,99 | -0,98% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-12-19 | 11,04 | 11,23 | -1,69% | 0,00% | 41,88 | 42,56 | -1,59% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-12-19 | 10,53 | 10,71 | -1,68% | +22,44% | 39,95 | 40,59 | -1,58% | +19,93% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-12-19 | 23,10 | 23,38 | -1,20% | +14,58% | 87,64 | 88,61 | -1,10% | +12,24% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-12-19 | 9,91 | 10,02 | -1,10% | 0,00% | 37,60 | 37,98 | -1,00% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-12-19 | 14,90 | 15,06 | -1,06% | -4,55% | 56,53 | 57,08 | -0,96% | -6,50% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-12-19 | 28,36 | 28,67 | -1,08% | +14,77% | 107,59 | 108,66 | -0,98% | +12,42% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-19 | 10,27 | 10,40 | -1,25% | 0,00% | 38,96 | 39,42 | -1,15% | 0,00% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-12-19 | 10,26 | 10,39 | -1,25% | 0,00% | 38,92 | 39,38 | -1,15% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-12-19 | 12,58 | 12,80 | -1,72% | +24,55% | 47,73 | 48,51 | -1,62% | +22,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-12-19 | 14,06 | 14,18 | -0,85% | +36,90% | 40,71 | 41,02 | -0,76% | +22,87% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-12-19 | 12,49 | 12,71 | -1,73% | +23,66% | 47,38 | 48,17 | -1,63% | +21,13% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-12-19 | 6,33 | 6,46 | -2,01% | +0,32% | 24,01 | 24,48 | -1,91% | -1,74% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-12-19 | 18,63 | 18,94 | -1,64% | +14,29% | 70,68 | 71,78 | -1,54% | +11,95% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-12-19 | 11,46 | 11,52 | -0,52% | 0,00% | 43,48 | 43,66 | -0,42% | 0,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-12-19 | 33,26 | 33,44 | -0,54% | +36,42% | 126,18 | 126,74 | -0,44% | +33,63% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2006-12-19 | 35,97 | 36,93 | -2,60% | +27,78% | 136,46 | 139,97 | -2,50% | +25,16% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-12-19 | 10,97 | 11,04 | -0,63% | 0,00% | 26,02 | 26,19 | -0,67% | 0,00% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-12-19 | 10,64 | 10,78 | -1,30% | 0,00% | 40,37 | 40,86 | -1,20% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-12-19 | 11,71 | 11,88 | -1,43% | 0,00% | 33,90 | 34,36 | -1,34% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-12-19 | 28,77 | 29,46 | -2,34% | +18,69% | 109,15 | 111,65 | -2,24% | +16,26% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2006-12-19 | 1015,00 | 1023,00 | -0,78% | 0,00% | 24,93 | 25,03 | -0,40% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-12-19 | 15,12 | 15,85 | -4,61% | +16,13% | 57,36 | 60,07 | -4,51% | +13,75% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-12-19 | 19,98 | 20,80 | -3,94% | +29,49% | 57,84 | 60,16 | -3,86% | +16,22% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-12-19 | 21,59 | 22,64 | -4,64% | 0,00% | 81,91 | 85,81 | -4,54% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-12-19 | 28,49 | 29,66 | -3,94% | +28,86% | 82,48 | 85,79 | -3,86% | +15,65% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-12-19 | 8,80 | 8,81 | -0,11% | +7,06% | 25,48 | 25,48 | -0,02% | -3,92% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-12-19 | 8,30 | 8,31 | -0,12% | +6,27% | 24,03 | 24,04 | -0,03% | -4,62% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-12-19 | 14,29 | 14,51 | -1,52% | +30,03% | 54,21 | 54,99 | -1,42% | +27,36% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-12-19 | 15,58 | 15,72 | -0,89% | +42,80% | 45,11 | 45,47 | -0,80% | +28,17% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-12-19 | 14,21 | 14,43 | -1,52% | +29,42% | 53,91 | 54,69 | -1,43% | +26,77% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-12-19 | 15,49 | 15,63 | -0,90% | +42,11% | 44,85 | 45,21 | -0,81% | +27,55% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-12-19 | 15,98 | 16,18 | -1,24% | +36,23% | 46,26 | 46,80 | -1,15% | +22,27% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-12-19 | 16,39 | 16,59 | -1,21% | +35,57% | 47,45 | 47,99 | -1,12% | +21,67% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-12-19 | 33,35 | 34,06 | -2,08% | +23,70% | 126,52 | 129,09 | -1,99% | +21,17% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-12-19 | 43,99 | 44,62 | -1,41% | +35,94% | 127,36 | 129,06 | -1,32% | +22,01% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-12-19 | 32,09 | 32,77 | -2,08% | +23,09% | 121,74 | 124,20 | -1,98% | +20,57% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-12-19 | 32,09 | 32,45 | -1,11% | +25,11% | 92,90 | 93,86 | -1,02% | +12,29% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-12-19 | 13,60 | 13,85 | -1,81% | +13,24% | 51,60 | 52,49 | -1,71% | +10,92% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-12-19 | 17,93 | 18,13 | -1,10% | +24,51% | 51,91 | 52,44 | -1,01% | +11,75% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-12-19 | 18,79 | 18,91 | -0,63% | +20,68% | 71,29 | 71,67 | -0,53% | +18,21% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-12-19 | 11,85 | 11,92 | -0,59% | +19,82% | 44,96 | 45,18 | -0,49% | +17,36% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-12-19 | 19,50 | 19,61 | -0,56% | +17,05% | 73,98 | 74,32 | -0,46% | +14,65% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-12-19 | 25,69 | 25,65 | +0,16% | +28,64% | 74,38 | 74,19 | +0,25% | +15,46% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-12-19 | 18,89 | 19,00 | -0,58% | +16,17% | 71,66 | 72,01 | -0,48% | +13,80% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-12-19 | 9,06 | 9,10 | -0,44% | +22,10% | 34,37 | 34,49 | -0,34% | +19,60% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-12-19 | 8,64 | 8,68 | -0,46% | +21,18% | 32,78 | 32,90 | -0,36% | +18,70% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-12-19 | 19,37 | 19,46 | -0,46% | +37,38% | 73,49 | 73,75 | -0,36% | +34,56% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-19 | 25,56 | 25,50 | +0,24% | 0,00% | 74,00 | 73,76 | +0,33% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-12-19 | 19,32 | 19,41 | -0,46% | +36,34% | 73,30 | 73,56 | -0,36% | +33,55% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-12-19 | 16,47 | 16,55 | -0,48% | +13,82% | 62,48 | 62,72 | -0,38% | +11,49% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-12-19 | 14,51 | 14,58 | -0,48% | +13,01% | 55,05 | 55,26 | -0,38% | +10,69% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-12-19 | 12,62 | 12,69 | -0,55% | +12,68% | 47,88 | 48,10 | -0,45% | +10,37% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-12-19 | 13,24 | 13,22 | +0,15% | +23,85% | 38,33 | 38,24 | +0,24% | +11,16% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-12-19 | 33,06 | 33,01 | +0,15% | +25,66% | 95,71 | 95,48 | +0,24% | +12,78% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-12-19 | 22,80 | 22,77 | +0,13% | +24,66% | 66,01 | 65,86 | +0,22% | +11,88% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-12-19 | 19,16 | 19,16 | 0,00% | +23,06% | 55,47 | 55,42 | +0,09% | +10,45% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-12-19 | 18,51 | 18,51 | 0,00% | +22,10% | 53,59 | 53,54 | +0,09% | +9,58% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-12-19 | 10,74 | 10,76 | -0,19% | +21,08% | 31,09 | 31,12 | -0,10% | +8,67% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-12-19 | 10,26 | 10,28 | -0,19% | +20,28% | 29,70 | 29,73 | -0,10% | +7,95% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-19 | 18,70 | 18,73 | -0,16% | +18,65% | 54,14 | 54,18 | -0,07% | +6,49% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-12-19 | 17,90 | 17,93 | -0,17% | +17,76% | 51,82 | 51,86 | -0,08% | +5,69% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-12-19 | 38,46 | 38,56 | -0,26% | +26,31% | 111,35 | 111,53 | -0,17% | +13,36% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-12-19 | 27,25 | 27,32 | -0,26% | +25,34% | 78,89 | 79,02 | -0,17% | +12,50% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-12-19 | 12,47 | 12,53 | -0,48% | +9,67% | 47,31 | 47,49 | -0,38% | +7,43% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-12-19 | 11,83 | 11,89 | -0,50% | +8,93% | 44,88 | 45,06 | -0,40% | +6,70% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-12-19 | 14,63 | 14,98 | -2,34% | +25,90% | 55,50 | 56,77 | -2,24% | +23,33% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-12-19 | 15,96 | 16,22 | -1,60% | +38,42% | 46,21 | 46,92 | -1,51% | +24,23% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-12-19 | 14,56 | 14,91 | -2,35% | +25,41% | 55,24 | 56,51 | -2,25% | +22,84% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-12-19 | 15,82 | 16,09 | -1,68% | +37,33% | 45,80 | 46,54 | -1,59% | +23,25% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-12-19 | 7,21 | 7,35 | -1,90% | -14,57% | 27,35 | 27,86 | -1,81% | -16,32% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-12-19 | 9,52 | 9,64 | -1,24% | -6,02% | 27,56 | 27,88 | -1,16% | -15,65% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-12-19 | 6,84 | 6,98 | -2,01% | -15,24% | 25,95 | 26,45 | -1,91% | -16,98% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-12-19 | 6,06 | 6,13 | -1,14% | +9,19% | 17,54 | 17,73 | -1,05% | -2,00% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-12-19 | 16,93 | 17,13 | -1,17% | +8,60% | 49,01 | 49,55 | -1,08% | -2,53% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-12-19 | 58,26 | 58,36 | -0,17% | +52,79% | 168,67 | 168,81 | -0,08% | +37,13% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-12-19 | 31,43 | 31,49 | -0,19% | +52,06% | 90,99 | 91,08 | -0,10% | +36,47% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-12-19 | 42,19 | 42,49 | -0,71% | +7,96% | 160,06 | 161,04 | -0,61% | +5,75% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-12-19 | 55,62 | 55,62 | 0,00% | +18,64% | 161,03 | 160,88 | +0,09% | +6,48% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-12-19 | 22,31 | 22,47 | -0,71% | +7,16% | 84,64 | 85,16 | -0,61% | +4,96% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-12-19 | 29,48 | 29,48 | 0,00% | +17,73% | 85,35 | 85,27 | +0,09% | +5,67% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-12-19 | 18,71 | 18,79 | -0,43% | +18,27% | 70,98 | 71,21 | -0,33% | +15,85% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-12-19 | 24,67 | 24,62 | +0,20% | +29,91% | 71,42 | 71,21 | +0,29% | +16,60% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-12-19 | 16,67 | 16,75 | -0,48% | +17,31% | 63,24 | 63,48 | -0,38% | +14,91% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-12-19 | 21,90 | 21,85 | +0,23% | +28,98% | 63,40 | 63,20 | +0,32% | +15,76% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-12-19 | 11,32 | 11,44 | -1,05% | +7,50% | 42,95 | 43,36 | -0,95% | +5,30% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-12-19 | 12,34 | 12,39 | -0,40% | +18,09% | 35,73 | 35,84 | -0,31% | +5,98% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-12-19 | 11,20 | 11,32 | -1,06% | +6,46% | 42,49 | 42,90 | -0,96% | +4,28% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-12-19 | 12,23 | 12,27 | -0,33% | +17,26% | 35,41 | 35,49 | -0,24% | +5,24% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-12-19 | 3,95 | 3,99 | -1,00% | 0,00% | 14,99 | 15,12 | -0,90% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-12-19 | 5,21 | 5,22 | -0,19% | +5,68% | 15,08 | 15,10 | -0,10% | -5,15% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-12-19 | 3,63 | 3,66 | -0,82% | -4,47% | 13,77 | 13,87 | -0,72% | -6,43% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-12-19 | 4,79 | 4,80 | -0,21% | +4,81% | 13,87 | 13,88 | -0,12% | -5,93% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-12-19 | 8,89 | 9,96 | -10,74% | +6,72% | 25,74 | 28,81 | -10,66% | -4,22% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-12-19 | 11,60 | 13,00 | -10,77% | +6,32% | 33,58 | 37,60 | -10,69% | -4,57% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-12-19 | 12,05 | 12,13 | -0,66% | +0,84% | 45,72 | 45,97 | -0,56% | -1,23% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-12-19 | 12,08 | 12,08 | 0,00% | +7,76% | 45,83 | 45,78 | +0,10% | +5,55% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-12-19 | 11,39 | 11,46 | -0,61% | 0,00% | 43,21 | 43,43 | -0,51% | -2,05% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-12-19 | 15,05 | 15,05 | 0,00% | +9,93% | 43,57 | 43,53 | +0,09% | -1,33% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-12-19 | 6,29 | 6,29 | 0,00% | +6,79% | 18,21 | 18,19 | +0,09% | -4,15% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-12-19 | 10,38 | 10,45 | -0,67% | 0,00% | 39,38 | 39,61 | -0,57% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-12-19 | 13,70 | 13,69 | +0,07% | +5,96% | 39,66 | 39,60 | +0,16% | -4,90% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-12-19 | 10,91 | 10,91 | 0,00% | +6,03% | 31,59 | 31,56 | +0,09% | -4,84% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2006-12-19 | 15,92 | 15,91 | +0,06% | +10,79% | 46,09 | 46,02 | +0,15% | -0,57% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-19 | 4,76 | 4,79 | -0,63% | 0,00% | 18,06 | 18,15 | -0,53% | 0,00% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-19 | 11,45 | 11,45 | 0,00% | +6,81% | 33,15 | 33,12 | +0,09% | -4,14% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-12-19 | 14,69 | 14,93 | -1,61% | +39,64% | 42,53 | 43,19 | -1,52% | +25,33% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2006-12-19 | 20,62 | 20,80 | -0,87% | +79,15% | 59,70 | 60,16 | -0,78% | +60,79% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2006-12-19 | 20,15 | 20,33 | -0,89% | +80,72% | 58,34 | 58,80 | -0,80% | +62,20% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2006-12-19 | 26,18 | 26,41 | -0,87% | +77,37% | 75,79 | 76,39 | -0,78% | +59,19% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-12-19 | 19,41 | 19,78 | -1,87% | +32,13% | 73,64 | 74,97 | -1,77% | +29,43% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-12-19 | 34,32 | 34,98 | -1,89% | +30,84% | 130,20 | 132,57 | -1,79% | +28,16% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-12-19 | 10,12 | 10,16 | -0,39% | +5,53% | 38,39 | 38,51 | -0,29% | +3,37% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-12-19 | 12,04 | 12,08 | -0,33% | +4,88% | 45,68 | 45,78 | -0,23% | +2,73% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-12-19 | 220,11 | 225,58 | -2,42% | +22,33% | 637,24 | 652,49 | -2,34% | +9,79% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-12-19 | 14,87 | 15,02 | -1,00% | +24,96% | 56,41 | 56,93 | -0,90% | +22,40% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-12-19 | 11,75 | 11,87 | -1,01% | +24,08% | 44,58 | 44,99 | -0,91% | +21,54% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-12-19 | 18,14 | 18,46 | -1,73% | +28,74% | 68,82 | 69,96 | -1,63% | +26,11% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-12-19 | 14,63 | 14,79 | -1,08% | 0,00% | 42,36 | 42,78 | -0,99% | 0,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-12-19 | 12,72 | 12,95 | -1,78% | +27,45% | 48,26 | 49,08 | -1,68% | +24,85% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-12-19 | 13,70 | 13,86 | -1,15% | +29,12% | 39,66 | 40,09 | -1,07% | +15,89% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-12-19 | 22,24 | 22,49 | -1,11% | +27,89% | 64,39 | 65,05 | -1,02% | +14,78% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-12-19 | 15,40 | 15,54 | -0,90% | +47,65% | 44,58 | 44,95 | -0,81% | +32,52% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-12-19 | 12,29 | 12,40 | -0,89% | 0,00% | 35,58 | 35,87 | -0,80% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-12-19 | 19,92 | 20,30 | -1,87% | +61,82% | 57,67 | 58,72 | -1,78% | +45,23% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-12-19 | 36,16 | 36,85 | -1,87% | +60,21% | 104,69 | 106,59 | -1,78% | +43,79% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-12-19 | 31,80 | 32,32 | -1,61% | +30,11% | 120,64 | 122,49 | -1,51% | +27,45% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-12-19 | 10,68 | 10,79 | -1,02% | 0,00% | 30,92 | 31,21 | -0,93% | 0,00% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-12-19 | 14,21 | 14,33 | -0,84% | +18,22% | 41,14 | 41,45 | -0,75% | +6,10% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2006-12-19 | 23,20 | 23,44 | -1,02% | +37,20% | 67,17 | 67,80 | -0,93% | +23,14% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-12-19 | 12,66 | 13,05 | -2,99% | 0,00% | 48,03 | 49,46 | -2,89% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-12-19 | 16,66 | 17,09 | -2,52% | 0,00% | 48,23 | 49,43 | -2,43% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-19 | 12,66 | 13,05 | -2,99% | +10,47% | 48,03 | 49,46 | -2,89% | +8,21% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-12-19 | 41,58 | 41,92 | -0,81% | 0,00% | 157,75 | 158,88 | -0,71% | 0,00% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-12-19 | 40,75 | 41,09 | -0,83% | +26,28% | 154,60 | 155,73 | -0,73% | +23,69% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-12-19 | 13,29 | 13,47 | -1,34% | 0,00% | 50,42 | 51,05 | -1,24% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-12-19 | 13,27 | 13,45 | -1,34% | +6,67% | 50,34 | 50,98 | -1,24% | +4,49% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-12-19 | 13,01 | 13,19 | -1,36% | +5,86% | 49,36 | 49,99 | -1,27% | +3,69% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-12-19 | 56,99 | 57,92 | -1,61% | 0,00% | 216,21 | 219,52 | -1,51% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-19 | 56,98 | 57,91 | -1,61% | +35,86% | 216,17 | 219,48 | -1,51% | +33,08% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-12-19 | 43,17 | 43,62 | -1,03% | 0,00% | 124,98 | 126,17 | -0,94% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-12-19 | 32,81 | 33,31 | -1,50% | 0,00% | 124,47 | 126,25 | -1,40% | 0,00% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-12-19 | 32,80 | 33,30 | -1,50% | +0,83% | 124,44 | 126,21 | -1,40% | -1,23% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-12-19 | 32,12 | 32,62 | -1,53% | +0,09% | 121,86 | 123,63 | -1,43% | -1,96% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-12-19 | 42,27 | 42,71 | -1,03% | +9,96% | 122,38 | 123,54 | -0,94% | -1,31% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-19 | 8,20 | 8,35 | -1,80% | -2,73% | 31,11 | 31,65 | -1,70% | -4,72% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-12-19 | 187,37 | 190,14 | -1,46% | +13,56% | 710,84 | 720,63 | -1,36% | +11,23% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-19 | 163,79 | 162,68 | +0,68% | +38,39% | 621,39 | 616,56 | +0,78% | +35,56% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-12-19 | 220,69 | 220,92 | -0,10% | +19,17% | 837,25 | 837,29 | 0,00% | +16,73% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-12-19 | 224,89 | 224,92 | -0,01% | 0,00% | 853,19 | 852,45 | +0,09% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-19 | 345,84 | 345,28 | +0,16% | +26,03% | 1312,05 | 1308,61 | +0,26% | +23,45% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-19 | 207,93 | 207,92 | 0,00% | +5,54% | 788,85 | 788,02 | +0,11% | +3,38% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-12-19 | 92,30 | 92,49 | -0,21% | -0,02% | 350,17 | 350,54 | -0,11% | -2,07% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-19 | 122,15 | 121,91 | +0,20% | +2,55% | 463,41 | 462,04 | +0,30% | +0,45% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-19 | 162,78 | 163,06 | -0,17% | +18,91% | 617,55 | 618,00 | -0,07% | +16,48% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-12-19 | 87,03 | 87,40 | -0,42% | 0,00% | 330,17 | 331,25 | -0,32% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-12-19 | 131,00 | 130,99 | +0,01% | +19,93% | 496,99 | 496,45 | +0,11% | +17,47% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-12-19 | 96,91 | 97,23 | -0,33% | -0,44% | 367,66 | 368,50 | -0,23% | -2,48% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2006-12-19 | 33,83 | 34,22 | -1,14% | +53,22% | 128,34 | 129,69 | -1,04% | +50,08% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-12-19 | 110,67 | 111,59 | -0,82% | +18,68% | 419,86 | 422,93 | -0,72% | +16,25% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-12-19 | 108,99 | 109,97 | -0,89% | 0,00% | 315,54 | 318,09 | -0,80% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-12-19 | 85,70 | 86,42 | -0,83% | +18,09% | 325,13 | 327,53 | -0,73% | +15,68% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-12-19 | 134,69 | 134,82 | -0,10% | +8,70% | 510,99 | 510,97 | 0,00% | +6,47% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-12-19 | 142,97 | 143,11 | -0,10% | +13,11% | 542,40 | 542,39 | 0,00% | +10,79% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-12-19 | 120,66 | 121,92 | -1,03% | +33,70% | 457,76 | 462,08 | -0,93% | +30,96% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-12-19 | 158,73 | 159,65 | -0,58% | +46,70% | 459,54 | 461,79 | -0,49% | +31,67% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-12-19 | 120,77 | 122,03 | -1,03% | 0,00% | 458,18 | 462,49 | -0,93% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-12-19 | 158,87 | 159,80 | -0,58% | +46,33% | 459,94 | 462,22 | -0,49% | +31,33% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-12-19 | 33,77 | 33,90 | -0,38% | +30,94% | 97,77 | 98,06 | -0,29% | +17,52% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-12-19 | 26,39 | 26,61 | -0,83% | +19,85% | 100,12 | 100,85 | -0,73% | +17,39% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-12-19 | 25,82 | 26,04 | -0,84% | +19,32% | 97,96 | 98,69 | -0,75% | +16,87% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-12-19 | 25,67 | 25,89 | -0,85% | +19,34% | 97,39 | 98,12 | -0,75% | +16,90% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-12-19 | 46,67 | 47,10 | -0,91% | +21,19% | 177,06 | 178,51 | -0,81% | +18,71% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-12-19 | 46,65 | 47,08 | -0,91% | +20,82% | 176,98 | 178,43 | -0,81% | +18,35% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-12-19 | 46,05 | 46,48 | -0,93% | +20,71% | 174,70 | 176,16 | -0,83% | +18,24% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-12-19 | 16,22 | 16,29 | -0,43% | +21,23% | 61,54 | 61,74 | -0,33% | +18,74% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-12-19 | 15,72 | 15,79 | -0,44% | +20,74% | 59,64 | 59,84 | -0,34% | +18,27% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-12-19 | 15,19 | 15,26 | -0,46% | +16,76% | 57,63 | 57,84 | -0,36% | +14,37% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-12-19 | 179,74 | 181,28 | -0,85% | +18,75% | 681,90 | 687,05 | -0,75% | +16,32% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-12-19 | 173,60 | 175,09 | -0,85% | +17,62% | 658,60 | 663,59 | -0,75% | +15,21% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-12-19 | 174,29 | 175,79 | -0,85% | +17,99% | 661,22 | 666,24 | -0,75% | +15,57% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-12-19 | 72,82 | 73,48 | -0,90% | +21,00% | 276,26 | 278,49 | -0,80% | +18,53% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-12-19 | 25,50 | 25,65 | -0,58% | +28,01% | 96,74 | 97,21 | -0,49% | +25,39% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-12-19 | 25,37 | 25,52 | -0,59% | +27,94% | 96,25 | 96,72 | -0,49% | +25,32% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-12-19 | 24,97 | 25,11 | -0,56% | +27,53% | 94,73 | 95,17 | -0,46% | +24,92% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-12-19 | 32,85 | 32,89 | -0,12% | 0,00% | 95,10 | 95,13 | -0,03% | 0,00% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-12-19 | 110,78 | 111,57 | -0,71% | 0,00% | 420,28 | 422,85 | -0,61% | 0,00% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-12-19 | 110,91 | 111,68 | -0,69% | 0,00% | 420,77 | 423,27 | -0,59% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-12-19 | 103,49 | 104,93 | -1,37% | 0,00% | 299,61 | 303,51 | -1,28% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-12-19 | 103,45 | 104,89 | -1,37% | 0,00% | 299,50 | 303,39 | -1,28% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-12-19 | 15,36 | 15,74 | -2,41% | +14,20% | 44,47 | 45,53 | -2,33% | +2,50% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-12-19 | 14,15 | 14,50 | -2,41% | +9,69% | 40,97 | 41,94 | -2,33% | -1,55% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-12-19 | 15,20 | 15,57 | -2,38% | +13,77% | 44,01 | 45,04 | -2,29% | +2,11% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-12-19 | 13,65 | 13,98 | -2,36% | +4,12% | 39,52 | 40,44 | -2,27% | -6,55% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-12-19 | 6,87 | 7,06 | -2,69% | 0,00% | 26,06 | 26,76 | -2,59% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-12-19 | 9,04 | 9,25 | -2,27% | +27,86% | 26,17 | 26,76 | -2,18% | +14,76% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-12-19 | 8,55 | 8,75 | -2,29% | +25,18% | 24,75 | 25,31 | -2,20% | +12,35% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-12-19 | 6,75 | 6,94 | -2,74% | 0,00% | 25,61 | 26,30 | -2,64% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-12-19 | 8,88 | 9,09 | -2,31% | +27,40% | 25,71 | 26,29 | -2,22% | +14,35% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-12-19 | 158,12 | 160,01 | -1,18% | +48,33% | 457,77 | 462,83 | -1,09% | +33,13% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-12-19 | 157,49 | 159,33 | -1,15% | +41,18% | 455,95 | 460,86 | -1,07% | +26,71% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-12-19 | 148,84 | 149,79 | -0,63% | 0,00% | 430,91 | 433,27 | -0,54% | 0,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-12-19 | 148,29 | 149,24 | -0,64% | 0,00% | 429,31 | 431,68 | -0,55% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-12-19 | 13,60 | 13,97 | -2,65% | 0,00% | 51,60 | 52,95 | -2,55% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-12-19 | 17,89 | 18,29 | -2,19% | +28,52% | 51,79 | 52,90 | -2,10% | +15,35% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-12-19 | 13,46 | 13,82 | -2,60% | 0,00% | 51,06 | 52,38 | -2,51% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-12-19 | 17,70 | 18,10 | -2,21% | +28,08% | 51,24 | 52,35 | -2,12% | +14,95% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-12-19 | 7,76 | 7,90 | -1,77% | 0,00% | 29,44 | 29,94 | -1,67% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-12-19 | 10,21 | 10,35 | -1,35% | +29,24% | 29,56 | 29,94 | -1,26% | +15,99% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-12-19 | 9,95 | 10,09 | -1,39% | +28,22% | 28,81 | 29,19 | -1,30% | +15,08% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-12-19 | 7,55 | 7,69 | -1,82% | 0,00% | 28,64 | 29,15 | -1,72% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-12-19 | 9,94 | 10,08 | -1,39% | +28,76% | 28,78 | 29,16 | -1,30% | +15,56% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-12-19 | 12,35 | 12,53 | -1,44% | -3,14% | 35,75 | 36,24 | -1,35% | -13,06% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-12-19 | 22,87 | 23,22 | -1,51% | +23,42% | 86,76 | 88,00 | -1,41% | +20,89% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-12-19 | 22,83 | 23,18 | -1,51% | +23,41% | 86,61 | 87,85 | -1,41% | +20,88% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-12-19 | 22,65 | 23,00 | -1,52% | +23,03% | 85,93 | 87,17 | -1,42% | +20,51% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-12-19 | 29,79 | 30,11 | -1,06% | 0,00% | 86,25 | 87,09 | -0,97% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-12-19 | 29,54 | 30,05 | -1,70% | 0,00% | 85,52 | 86,92 | -1,61% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-12-19 | 29,49 | 29,99 | -1,67% | 0,00% | 85,38 | 86,75 | -1,58% | 0,00% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-12-19 | 15,55 | 15,69 | -0,89% | +19,07% | 45,02 | 45,38 | -0,80% | +6,86% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-12-19 | 15,41 | 15,56 | -0,96% | +18,36% | 44,61 | 45,01 | -0,87% | +6,23% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-12-19 | 97,45 | 98,54 | -1,11% | 0,00% | 369,71 | 373,47 | -1,01% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-12-19 | 128,19 | 129,04 | -0,66% | +18,74% | 371,12 | 373,25 | -0,57% | +6,57% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-12-19 | 97,24 | 98,32 | -1,10% | 0,00% | 368,91 | 372,63 | -1,00% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-12-19 | 127,91 | 128,76 | -0,66% | +18,46% | 370,31 | 372,44 | -0,57% | +6,32% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-12-19 | 101,40 | 102,06 | -0,65% | 0,00% | 384,69 | 386,81 | -0,55% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-12-19 | 133,39 | 133,65 | -0,19% | +27,01% | 386,18 | 386,58 | -0,11% | +14,00% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-12-19 | 131,02 | 131,27 | -0,19% | +24,82% | 379,32 | 379,70 | -0,10% | +12,02% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-12-19 | 100,98 | 101,63 | -0,64% | 0,00% | 383,10 | 385,18 | -0,54% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-12-19 | 132,84 | 133,09 | -0,19% | +26,65% | 384,58 | 384,96 | -0,10% | +13,67% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-12-19 | 132,64 | 132,89 | -0,19% | +26,46% | 384,01 | 384,38 | -0,10% | +13,50% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-12-19 | 114,56 | 115,34 | -0,68% | 0,00% | 331,66 | 333,62 | -0,59% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-12-19 | 114,33 | 115,16 | -0,72% | 0,00% | 331,00 | 333,10 | -0,63% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-12-19 | 114,29 | 115,08 | -0,69% | 0,00% | 330,88 | 332,87 | -0,60% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-12-19 | 26,36 | 26,63 | -1,01% | +41,57% | 76,31 | 77,03 | -0,92% | +27,06% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-12-19 | 26,08 | 26,34 | -0,99% | +41,13% | 75,50 | 76,19 | -0,90% | +26,66% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2006-12-19 | 100,94 | 103,90 | -2,85% | 0,00% | 292,23 | 300,53 | -2,76% | 0,00% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2006-12-19 | 100,88 | 103,84 | -2,85% | 0,00% | 292,06 | 300,36 | -2,76% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-12-19 | 39,94 | 40,20 | -0,65% | +33,40% | 151,52 | 152,36 | -0,55% | +30,67% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-12-19 | 37,55 | 37,80 | -0,66% | +32,08% | 142,46 | 143,26 | -0,56% | +29,37% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-12-19 | 38,68 | 38,93 | -0,64% | +32,56% | 146,74 | 147,54 | -0,54% | +29,84% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-12-19 | 105,37 | 106,48 | -1,04% | +5,01% | 399,75 | 403,56 | -0,94% | +2,86% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-12-19 | 104,73 | 105,83 | -1,04% | +4,39% | 397,32 | 401,10 | -0,94% | +2,25% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-12-19 | 8,20 | 8,30 | -1,20% | +0,37% | 23,74 | 24,01 | -1,12% | -9,92% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-12-19 | 0,56 | 0,57 | -1,75% | 0,00% | 2,12 | 2,16 | -1,66% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-12-19 | 0,73 | 0,74 | -1,35% | 0,00% | 2,11 | 2,14 | -1,26% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-12-19 | 29,22 | 29,59 | -1,25% | 0,00% | 110,86 | 112,15 | -1,15% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-19 | 38,44 | 38,75 | -0,80% | +42,90% | 111,29 | 112,08 | -0,71% | +28,25% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-19 | 42,66 | 43,13 | -1,09% | +11,76% | 123,50 | 124,75 | -1,00% | +0,31% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-12-19 | 36,59 | 36,89 | -0,81% | +41,44% | 105,93 | 106,70 | -0,72% | +26,94% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-12-19 | 28,80 | 29,17 | -1,27% | 0,00% | 109,26 | 110,55 | -1,17% | 0,00% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-12-19 | 42,17 | 42,64 | -1,10% | +11,38% | 122,09 | 123,34 | -1,01% | -0,03% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-12-19 | 37,89 | 38,20 | -0,81% | +42,39% | 109,69 | 110,49 | -0,72% | +27,80% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-12-19 | 112,74 | 113,91 | -1,03% | 0,00% | 427,71 | 431,72 | -0,93% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-12-19 | 148,30 | 149,18 | -0,59% | +22,55% | 429,34 | 431,50 | -0,50% | +9,99% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-12-19 | 146,98 | 147,84 | -0,58% | +21,52% | 425,52 | 427,63 | -0,49% | +9,07% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-12-19 | 111,87 | 113,04 | -1,04% | 0,00% | 424,41 | 428,42 | -0,94% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-12-19 | 147,17 | 148,03 | -0,58% | +22,05% | 426,07 | 428,18 | -0,49% | +9,54% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-12-19 | 55,52 | 56,00 | -0,86% | 0,00% | 210,63 | 212,24 | -0,76% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-12-19 | 102,89 | 103,31 | -0,41% | 0,00% | 390,34 | 391,55 | -0,31% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-12-19 | 73,03 | 73,33 | -0,41% | +12,60% | 211,43 | 212,11 | -0,32% | +1,06% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-12-19 | 73,02 | 73,32 | -0,41% | +12,60% | 211,40 | 212,08 | -0,32% | +1,06% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-12-19 | 53,86 | 54,33 | -0,87% | 0,00% | 204,33 | 205,91 | -0,77% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-12-19 | 102,78 | 103,21 | -0,42% | 0,00% | 389,93 | 391,17 | -0,32% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-12-19 | 70,85 | 71,15 | -0,42% | +11,86% | 205,12 | 205,80 | -0,33% | +0,39% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-12-19 | 101,52 | 102,94 | -1,38% | 0,00% | 385,15 | 390,14 | -1,28% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-12-19 | 133,55 | 134,80 | -0,93% | +15,55% | 386,64 | 389,91 | -0,84% | +3,71% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-12-19 | 132,10 | 133,33 | -0,92% | +15,56% | 382,44 | 385,66 | -0,83% | +3,72% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-12-19 | 100,90 | 102,31 | -1,38% | 0,00% | 382,79 | 387,75 | -1,28% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-12-19 | 132,74 | 133,98 | -0,93% | +15,16% | 384,30 | 387,54 | -0,84% | +3,35% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-12-19 | 67,32 | 67,92 | -0,88% | +18,58% | 194,90 | 196,46 | -0,79% | +6,43% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-12-19 | 67,34 | 67,94 | -0,88% | +18,60% | 194,96 | 196,52 | -0,79% | +6,44% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-12-19 | 65,96 | 66,55 | -0,89% | +18,12% | 190,96 | 192,50 | -0,80% | +6,02% | |
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)