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 | 2006-12-21 | 103,29 | 103,66 | -0,36% | 0,00% | 393,95 | 394,18 | -0,06% | 0,00% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2006-12-21 | 1063,79 | 1067,55 | -0,35% | 0,00% | 4057,30 | 4059,47 | -0,05% | 0,00% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-12-21 | 1063,97 | 1067,73 | -0,35% | 0,00% | 4057,98 | 4060,15 | -0,05% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-12-21 | 1061,97 | 1065,70 | -0,35% | 0,00% | 4050,35 | 4052,43 | -0,05% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2006-12-21 | 96,59 | 96,10 | +0,51% | 0,00% | 368,39 | 365,43 | +0,81% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2006-12-21 | 15,49 | 15,48 | +0,06% | +16,91% | 59,08 | 58,86 | +0,36% | +16,02% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-12-21 | 13,76 | 13,80 | -0,29% | +23,85% | 39,70 | 39,88 | -0,45% | +11,31% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-12-21 | 15,60 | 15,59 | +0,06% | +16,94% | 59,50 | 59,28 | +0,36% | +16,06% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-12-21 | 15,70 | 15,75 | -0,32% | +30,40% | 45,29 | 45,51 | -0,48% | +17,19% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-12-21 | 12,91 | 12,91 | 0,00% | +16,94% | 49,24 | 49,09 | +0,30% | +16,05% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2006-12-21 | 102,66 | 102,78 | -0,12% | 0,00% | 391,55 | 390,83 | +0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2006-12-21 | 102,71 | 102,82 | -0,11% | 0,00% | 391,74 | 390,98 | +0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2006-12-21 | 104,31 | 104,41 | -0,10% | 0,00% | 397,84 | 397,03 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-12-21 | 1048,13 | 1049,21 | -0,10% | 0,00% | 3997,57 | 3989,73 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-12-21 | 1047,93 | 1049,02 | -0,10% | 0,00% | 3996,80 | 3989,00 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-12-21 | 1046,26 | 1047,33 | -0,10% | 0,00% | 3990,44 | 3982,58 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2006-12-21 | 103,22 | 103,59 | -0,36% | 0,00% | 393,68 | 393,91 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2006-12-21 | 102,98 | 103,34 | -0,35% | 0,00% | 392,77 | 392,96 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-12-21 | 9,68 | 9,71 | -0,31% | +18,48% | 27,93 | 28,06 | -0,47% | +6,48% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-12-21 | 7,05 | 7,04 | +0,14% | +6,98% | 26,89 | 26,77 | +0,44% | +6,17% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2006-12-21 | 1005,43 | 1006,21 | -0,08% | 0,00% | 3834,71 | 3826,21 | +0,22% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-12-21 | 17,64 | 17,59 | +0,28% | +14,40% | 67,28 | 66,89 | +0,59% | +13,53% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-12-21 | 11,84 | 11,80 | +0,34% | +13,09% | 67,29 | 66,86 | +0,65% | +13,73% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-12-21 | 23,24 | 23,26 | -0,09% | +26,93% | 67,05 | 67,21 | -0,25% | +14,07% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-12-21 | 17,24 | 17,20 | +0,23% | +13,87% | 65,75 | 65,40 | +0,53% | +13,01% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-12-21 | 22,72 | 22,73 | -0,04% | +26,36% | 65,54 | 65,68 | -0,21% | +13,56% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-12-21 | 9,92 | 9,92 | 0,00% | +24,00% | 37,83 | 37,72 | +0,30% | +23,06% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-12-21 | 9,85 | 9,86 | -0,10% | +23,28% | 37,57 | 37,49 | +0,20% | +22,35% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-12-21 | 109,15 | 108,61 | +0,50% | +33,32% | 416,30 | 413,00 | +0,80% | +32,31% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-12-21 | 143,84 | 143,59 | +0,17% | +47,98% | 414,96 | 414,92 | +0,01% | +32,99% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-12-21 | 104,90 | 104,38 | +0,50% | +32,67% | 400,09 | 396,92 | +0,80% | +31,66% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-12-21 | 138,24 | 138,00 | +0,17% | +47,25% | 398,81 | 398,76 | +0,01% | +32,33% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2006-12-21 | 23,67 | 23,61 | +0,25% | +27,95% | 68,29 | 68,22 | +0,09% | +14,98% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-12-21 | 17,27 | 17,17 | +0,58% | +14,75% | 65,87 | 65,29 | +0,88% | +13,88% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-12-21 | 22,75 | 22,70 | +0,22% | +27,31% | 65,63 | 65,59 | +0,06% | +14,41% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2006-12-21 | 17,36 | 17,39 | -0,17% | +17,69% | 66,21 | 66,13 | +0,13% | +16,80% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-12-21 | 22,87 | 22,99 | -0,52% | +30,61% | 65,98 | 66,43 | -0,68% | +17,38% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-12-21 | 16,75 | 16,79 | -0,24% | +17,13% | 63,88 | 63,85 | +0,06% | +16,25% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-12-21 | 22,08 | 22,19 | -0,50% | +30,04% | 63,70 | 64,12 | -0,66% | +16,86% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-12-21 | 13,82 | 13,87 | -0,36% | +25,52% | 52,71 | 52,74 | -0,06% | +24,57% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-12-21 | 18,21 | 18,33 | -0,65% | 0,00% | 52,53 | 52,97 | -0,82% | 0,00% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-12-21 | 13,83 | 13,88 | -0,36% | -15,72% | 52,75 | 52,78 | -0,06% | -17,84% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-12-21 | 77,36 | 77,56 | -0,26% | +20,12% | 295,05 | 294,93 | +0,04% | +19,21% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-12-21 | 101,96 | 102,54 | -0,57% | +33,35% | 294,14 | 296,30 | -0,73% | +19,84% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-12-21 | 74,47 | 74,66 | -0,25% | +19,53% | 284,03 | 283,90 | +0,04% | +18,63% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-12-21 | 19,64 | 19,67 | -0,15% | +22,52% | 74,91 | 74,80 | +0,15% | +21,59% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-12-21 | 25,88 | 26,01 | -0,50% | +36,00% | 74,66 | 75,16 | -0,66% | +22,22% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-12-21 | 19,45 | 19,48 | -0,15% | +22,02% | 74,18 | 74,07 | +0,15% | +21,10% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-12-21 | 25,63 | 25,76 | -0,50% | +35,39% | 73,94 | 74,44 | -0,67% | +21,68% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-12-21 | 45,37 | 45,64 | -0,59% | +17,87% | 173,04 | 173,55 | -0,29% | +16,98% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-12-21 | 30,46 | 30,62 | -0,52% | +16,57% | 173,12 | 173,50 | -0,22% | +17,24% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-12-21 | 59,79 | 60,34 | -0,91% | +30,83% | 172,49 | 174,36 | -1,07% | +17,58% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-12-21 | 44,57 | 44,83 | -0,58% | +17,29% | 169,99 | 170,47 | -0,28% | +16,40% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-12-21 | 58,74 | 59,27 | -0,89% | +30,19% | 169,46 | 171,27 | -1,06% | +17,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-21 | 8,64 | 8,65 | -0,12% | 0,00% | 32,95 | 32,89 | +0,18% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-12-21 | 11,39 | 11,43 | -0,35% | 0,00% | 32,86 | 33,03 | -0,51% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-21 | 8,61 | 8,61 | 0,00% | 0,00% | 32,84 | 32,74 | +0,30% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-12-21 | 11,34 | 11,38 | -0,35% | 0,00% | 32,71 | 32,88 | -0,51% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-21 | 8,01 | 7,99 | +0,25% | 0,00% | 30,55 | 30,38 | +0,55% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-12-21 | 10,55 | 10,57 | -0,19% | 0,00% | 30,44 | 30,54 | -0,35% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-21 | 8,00 | 7,98 | +0,25% | 0,00% | 30,51 | 30,34 | +0,55% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-21 | 23,88 | 23,89 | -0,04% | +0,38% | 91,08 | 90,84 | +0,26% | -0,38% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-21 | 31,47 | 31,58 | -0,35% | +11,40% | 90,79 | 91,25 | -0,51% | +0,11% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-21 | 23,03 | 23,03 | 0,00% | -0,13% | 87,84 | 87,57 | +0,30% | -0,89% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-21 | 30,35 | 30,45 | -0,33% | +10,85% | 87,56 | 87,99 | -0,49% | -0,38% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2006-12-21 | 42,16 | 42,03 | +0,31% | +6,33% | 160,80 | 159,82 | +0,61% | +5,53% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-12-21 | 55,56 | 55,57 | -0,02% | +18,01% | 160,28 | 160,57 | -0,18% | +6,06% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-12-21 | 41,26 | 41,14 | +0,29% | +5,82% | 157,37 | 156,44 | +0,59% | +5,02% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-12-21 | 54,37 | 54,39 | -0,04% | +17,43% | 156,85 | 157,16 | -0,20% | +5,53% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-12-21 | 14,54 | 14,42 | +0,83% | 0,00% | 55,46 | 54,83 | +1,13% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-12-21 | 19,16 | 19,07 | +0,47% | 0,00% | 55,27 | 55,10 | +0,31% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-12-21 | 14,50 | 14,39 | +0,76% | 0,00% | 55,30 | 54,72 | +1,07% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-12-21 | 19,11 | 19,02 | +0,47% | 0,00% | 55,13 | 54,96 | +0,31% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-12-21 | 1491,00 | 1491,00 | 0,00% | 0,00% | 36,41 | 36,47 | -0,18% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-21 | 9,63 | 9,60 | +0,31% | -8,20% | 36,73 | 36,51 | +0,61% | -8,89% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-21 | 10,46 | 10,45 | +0,10% | +46,70% | 39,89 | 39,74 | +0,40% | +56,47% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-21 | 12,69 | 12,69 | 0,00% | +1,85% | 36,61 | 36,67 | -0,16% | -8,47% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-21 | 9,57 | 9,55 | +0,21% | -8,77% | 36,50 | 36,31 | +0,51% | -9,46% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-21 | 10,46 | 10,45 | +0,10% | 0,00% | 39,89 | 39,74 | +0,40% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-21 | 12,62 | 12,62 | 0,00% | +1,37% | 36,41 | 36,47 | -0,16% | -8,90% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-21 | 39,82 | 39,39 | +1,09% | -25,57% | 151,87 | 149,78 | +1,39% | -26,13% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-21 | 43,36 | 42,96 | +0,93% | 0,00% | 165,38 | 163,36 | +1,23% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-21 | 52,48 | 52,08 | +0,77% | -17,38% | 151,40 | 150,49 | +0,60% | -25,75% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-21 | 38,28 | 37,86 | +1,11% | -25,94% | 146,00 | 143,97 | +1,41% | -26,50% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-21 | 50,45 | 50,06 | +0,78% | -17,79% | 145,54 | 144,65 | +0,62% | -26,12% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-12-21 | 45,44 | 45,56 | -0,26% | +26,50% | 173,31 | 173,25 | +0,04% | +25,55% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-12-21 | 30,51 | 30,57 | -0,20% | +25,09% | 173,41 | 173,22 | +0,11% | +25,81% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-12-21 | 59,88 | 60,24 | -0,60% | +40,40% | 172,75 | 174,07 | -0,76% | +26,18% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-12-21 | 44,44 | 44,57 | -0,29% | +25,86% | 169,49 | 169,48 | +0,01% | +24,90% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-12-21 | 29,84 | 29,90 | -0,20% | +24,44% | 169,60 | 169,42 | +0,11% | +25,15% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-12-21 | 58,57 | 58,92 | -0,59% | +39,69% | 168,97 | 170,25 | -0,76% | +25,54% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-21 | 7,73 | 7,75 | -0,26% | +18,20% | 29,48 | 29,47 | +0,04% | +17,30% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-12-21 | 10,19 | 10,25 | -0,59% | +31,15% | 29,40 | 29,62 | -0,75% | +17,86% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-21 | 7,53 | 7,54 | -0,13% | +17,66% | 28,72 | 28,67 | +0,17% | +16,77% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-12-21 | 9,92 | 9,97 | -0,50% | +30,53% | 28,62 | 28,81 | -0,66% | +17,30% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-21 | 20,42 | 20,30 | +0,59% | +2,10% | 77,88 | 77,19 | +0,89% | +1,33% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-12-21 | 13,71 | 13,62 | +0,66% | +0,96% | 77,92 | 77,17 | +0,97% | +1,54% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-12-21 | 26,91 | 26,83 | +0,30% | +13,31% | 77,63 | 77,53 | +0,14% | +1,83% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-21 | 20,00 | 19,87 | +0,65% | +1,63% | 76,28 | 75,56 | +0,96% | +0,86% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-12-21 | 26,35 | 26,27 | +0,30% | +12,75% | 76,02 | 75,91 | +0,14% | +1,33% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-12-21 | 86,18 | 86,54 | -0,42% | +16,60% | 328,69 | 329,08 | -0,12% | +15,72% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-12-21 | 57,86 | 58,07 | -0,36% | +15,30% | 328,85 | 329,04 | -0,06% | +15,97% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-12-21 | 113,58 | 114,42 | -0,73% | +29,42% | 327,67 | 330,63 | -0,90% | +16,31% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-12-21 | 82,94 | 83,29 | -0,42% | +16,02% | 316,33 | 316,72 | -0,12% | +15,14% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-12-21 | 55,69 | 55,89 | -0,36% | +14,73% | 316,52 | 316,68 | -0,05% | +15,39% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-12-21 | 40,61 | 40,55 | +0,15% | +7,83% | 154,89 | 154,19 | +0,45% | +7,02% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-12-21 | 27,27 | 27,20 | +0,26% | +6,65% | 154,99 | 154,12 | +0,57% | +7,26% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-12-21 | 53,52 | 53,60 | -0,15% | +19,68% | 154,40 | 154,88 | -0,31% | +7,55% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-12-21 | 41,40 | 41,48 | -0,19% | +16,46% | 157,90 | 157,73 | +0,11% | +15,57% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-12-21 | 39,65 | 39,58 | +0,18% | +7,28% | 151,22 | 150,51 | +0,48% | +6,47% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-21 | 37,70 | 37,77 | -0,19% | +15,93% | 143,79 | 143,62 | +0,11% | +15,05% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-12-21 | 52,25 | 52,33 | -0,15% | +19,07% | 150,74 | 151,21 | -0,32% | +7,01% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-21 | 14,13 | 14,13 | 0,00% | +0,86% | 53,89 | 53,73 | +0,30% | +0,09% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-21 | 14,34 | 14,38 | -0,28% | +8,72% | 54,69 | 54,68 | +0,02% | +7,90% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-21 | 18,63 | 18,68 | -0,27% | +12,03% | 53,75 | 53,98 | -0,43% | +0,68% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-21 | 13,89 | 13,89 | 0,00% | +0,43% | 52,98 | 52,82 | +0,30% | -0,33% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-21 | 13,60 | 13,64 | -0,29% | +8,19% | 51,87 | 51,87 | +0,01% | +7,37% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-21 | 18,30 | 18,36 | -0,33% | +11,45% | 52,79 | 53,05 | -0,49% | +0,16% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-12-21 | 7,94 | 7,94 | 0,00% | -5,36% | 30,28 | 30,19 | +0,30% | -6,08% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-12-21 | 10,46 | 10,49 | -0,29% | +5,02% | 30,18 | 30,31 | -0,45% | -5,62% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-12-21 | 7,78 | 7,78 | 0,00% | -5,70% | 29,67 | 29,58 | +0,30% | -6,41% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-12-21 | 10,25 | 10,28 | -0,29% | +4,59% | 29,57 | 29,71 | -0,45% | -6,00% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-21 | 79,80 | 79,27 | +0,67% | -0,78% | 304,36 | 301,43 | +0,97% | -1,53% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-21 | 105,17 | 104,80 | +0,35% | +10,13% | 303,40 | 302,83 | +0,19% | -1,03% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-21 | 76,78 | 76,27 | +0,67% | -1,35% | 292,84 | 290,02 | +0,97% | -2,10% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-21 | 101,18 | 100,83 | +0,35% | +9,49% | 291,89 | 291,36 | +0,18% | -1,60% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-21 | 16,94 | 17,00 | -0,35% | -4,94% | 64,61 | 64,64 | -0,05% | -5,66% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-12-21 | 22,33 | 22,48 | -0,67% | +5,53% | 64,42 | 64,96 | -0,83% | -5,16% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-21 | 16,47 | 16,53 | -0,36% | -5,40% | 62,82 | 62,86 | -0,06% | -6,12% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-12-21 | 21,70 | 21,85 | -0,69% | +4,98% | 62,60 | 63,14 | -0,85% | -5,65% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-12-21 | 21,03 | 21,00 | +0,14% | -3,88% | 80,21 | 79,85 | +0,44% | -4,61% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-12-21 | 27,72 | 27,76 | -0,14% | +6,70% | 79,97 | 80,22 | -0,31% | -4,11% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-12-21 | 20,58 | 20,55 | +0,15% | -4,28% | 78,49 | 78,14 | +0,45% | -5,00% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-12-21 | 27,12 | 27,17 | -0,18% | +6,23% | 78,24 | 78,51 | -0,35% | -4,53% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-12-21 | 28,41 | 28,50 | -0,32% | +20,23% | 108,36 | 108,37 | -0,02% | +19,32% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-12-21 | 37,44 | 37,67 | -0,61% | +33,43% | 108,01 | 108,85 | -0,77% | +19,91% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-12-21 | 27,34 | 27,43 | -0,33% | +19,60% | 104,28 | 104,31 | -0,03% | +18,69% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-12-21 | 36,03 | 36,26 | -0,63% | +32,76% | 103,94 | 104,78 | -0,80% | +19,31% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-12-21 | 10,31 | 10,31 | 0,00% | -8,11% | 39,32 | 39,20 | +0,30% | -8,81% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-12-21 | 13,59 | 13,62 | -0,22% | +2,03% | 39,21 | 39,36 | -0,38% | -8,31% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-12-21 | 10,04 | 10,03 | +0,10% | -8,48% | 38,29 | 38,14 | +0,40% | -9,17% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-12-21 | 13,23 | 13,26 | -0,23% | +1,53% | 38,17 | 38,32 | -0,39% | -8,75% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-12-21 | 43,03 | 43,19 | -0,37% | +30,75% | 164,12 | 164,23 | -0,07% | +29,76% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-12-21 | 56,71 | 57,11 | -0,70% | +45,11% | 163,60 | 165,03 | -0,86% | +30,41% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-12-21 | 41,51 | 41,67 | -0,38% | +30,08% | 158,32 | 158,45 | -0,09% | +29,10% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-12-21 | 54,71 | 55,09 | -0,69% | +44,39% | 157,83 | 159,19 | -0,85% | +29,76% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-12-21 | 9,53 | 9,58 | -0,52% | -8,37% | 36,35 | 36,43 | -0,22% | -9,06% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-12-21 | 6,40 | 6,43 | -0,47% | -9,35% | 36,38 | 36,43 | -0,16% | -8,83% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-12-21 | 12,56 | 12,67 | -0,87% | +1,70% | 36,23 | 36,61 | -1,03% | -8,60% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-12-21 | 9,35 | 9,40 | -0,53% | -8,78% | 35,66 | 35,74 | -0,23% | -9,47% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-12-21 | 12,32 | 12,43 | -0,88% | +1,23% | 35,54 | 35,92 | -1,05% | -9,02% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-12-21 | 184,64 | 184,60 | +0,02% | +2,06% | 704,22 | 701,96 | +0,32% | +1,28% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-12-21 | 140,31 | 140,27 | +0,03% | -0,62% | 535,14 | 533,39 | +0,33% | -1,38% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-12-21 | 490,29 | 490,75 | -0,09% | +14,25% | 1869,97 | 1866,13 | +0,21% | +13,38% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-12-21 | 352,27 | 352,60 | -0,09% | +11,18% | 1343,56 | 1340,80 | +0,21% | +10,34% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-12-21 | 178,14 | 178,14 | 0,00% | +18,21% | 679,43 | 677,39 | +0,30% | +17,31% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-12-21 | 124,23 | 123,14 | +0,89% | 0,00% | 358,39 | 355,82 | +0,72% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-12-21 | 124,23 | 123,14 | +0,89% | 0,00% | 358,39 | 355,82 | +0,72% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-12-21 | 123,69 | 122,63 | +0,86% | 0,00% | 356,83 | 354,35 | +0,70% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-12-21 | 10,98 | 11,04 | -0,54% | 0,00% | 31,68 | 31,90 | -0,71% | 0,00% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-12-21 | 13,13 | 13,20 | -0,53% | -5,47% | 50,08 | 50,19 | -0,23% | -6,19% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-12-21 | 11,62 | 11,63 | -0,09% | 0,00% | 33,52 | 33,61 | -0,25% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-12-21 | 11,50 | 11,56 | -0,52% | 0,00% | 33,18 | 33,40 | -0,68% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 11,14 | 11,15 | -0,09% | 0,00% | 42,49 | 42,40 | +0,21% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 11,51 | 11,51 | 0,00% | 0,00% | 43,90 | 43,77 | +0,30% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-12-21 | 27,02 | 27,03 | -0,04% | +27,81% | 103,05 | 102,78 | +0,26% | +26,85% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 11,79 | 11,80 | -0,08% | +16,73% | 44,97 | 44,87 | +0,21% | +15,85% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-12-21 | 11,71 | 11,72 | -0,09% | +15,94% | 44,66 | 44,57 | +0,21% | +15,06% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 11,36 | 11,36 | 0,00% | 0,00% | 43,33 | 43,20 | +0,30% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-12-21 | 39,76 | 39,75 | +0,03% | +17,22% | 151,65 | 151,15 | +0,33% | +16,33% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 11,24 | 11,21 | +0,27% | 0,00% | 42,87 | 42,63 | +0,57% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-12-21 | 18,01 | 17,95 | +0,33% | +23,78% | 68,69 | 68,26 | +0,63% | +22,84% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 10,77 | 10,75 | +0,19% | 0,00% | 41,08 | 40,88 | +0,49% | 0,00% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 11,02 | 11,03 | -0,09% | 0,00% | 42,03 | 41,94 | +0,21% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 11,11 | 11,13 | -0,18% | 0,00% | 42,37 | 42,32 | +0,12% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-12-21 | 10,60 | 10,62 | -0,19% | +21,70% | 40,43 | 40,38 | +0,11% | +20,78% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-12-21 | 23,20 | 23,21 | -0,04% | +12,90% | 88,48 | 88,26 | +0,26% | +12,04% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 9,94 | 9,96 | -0,20% | 0,00% | 37,91 | 37,87 | +0,10% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-12-21 | 14,94 | 14,98 | -0,27% | -5,44% | 56,98 | 56,96 | +0,03% | -6,16% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-12-21 | 28,41 | 28,57 | -0,56% | +12,74% | 108,36 | 108,64 | -0,26% | +11,88% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 10,30 | 10,33 | -0,29% | 0,00% | 39,28 | 39,28 | +0,01% | 0,00% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-12-21 | 10,29 | 10,32 | -0,29% | 0,00% | 39,25 | 39,24 | +0,01% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 12,69 | 12,71 | -0,16% | +23,32% | 48,40 | 48,33 | +0,14% | +22,39% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-12-21 | 14,18 | 14,19 | -0,07% | +37,67% | 40,91 | 41,00 | -0,23% | +23,72% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-12-21 | 12,60 | 12,62 | -0,16% | +22,57% | 48,06 | 47,99 | +0,14% | +21,64% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-12-21 | 6,37 | 6,39 | -0,31% | 0,00% | 24,30 | 24,30 | -0,01% | -0,76% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-12-21 | 18,72 | 18,80 | -0,43% | +13,11% | 71,40 | 71,49 | -0,13% | +12,26% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 11,44 | 11,45 | -0,09% | 0,00% | 43,63 | 43,54 | +0,21% | 0,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-12-21 | 33,22 | 33,24 | -0,06% | +34,55% | 126,70 | 126,40 | +0,24% | +33,53% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2006-12-21 | 36,12 | 36,24 | -0,33% | +23,95% | 137,76 | 137,81 | -0,03% | +23,01% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-12-21 | 11,06 | 11,03 | +0,27% | 0,00% | 26,29 | 26,18 | +0,43% | 0,00% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 10,66 | 10,72 | -0,56% | 0,00% | 40,66 | 40,76 | -0,26% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-12-21 | 11,84 | 11,85 | -0,08% | 0,00% | 34,16 | 34,24 | -0,25% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-12-21 | 29,10 | 29,14 | -0,14% | +17,34% | 110,99 | 110,81 | +0,16% | +16,45% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2006-12-21 | 1027,00 | 1025,00 | +0,20% | 0,00% | 25,08 | 25,07 | +0,02% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 15,42 | 15,45 | -0,19% | +18,80% | 58,81 | 58,75 | +0,11% | +17,90% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-12-21 | 20,35 | 20,39 | -0,20% | +31,72% | 58,71 | 58,92 | -0,36% | +18,37% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-12-21 | 22,03 | 22,07 | -0,18% | 0,00% | 84,02 | 83,92 | +0,12% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-12-21 | 29,01 | 29,07 | -0,21% | +31,09% | 83,69 | 84,00 | -0,37% | +17,81% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-12-21 | 8,80 | 8,80 | 0,00% | +4,64% | 25,39 | 25,43 | -0,16% | -5,96% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-12-21 | 8,30 | 8,30 | 0,00% | +3,88% | 23,94 | 23,98 | -0,16% | -6,64% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 14,43 | 14,42 | +0,07% | +27,36% | 55,04 | 54,83 | +0,37% | +26,40% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-12-21 | 15,71 | 15,70 | +0,06% | +41,66% | 45,32 | 45,37 | -0,10% | +27,31% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-12-21 | 14,35 | 14,33 | +0,14% | +26,77% | 54,73 | 54,49 | +0,44% | +25,81% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-12-21 | 15,62 | 15,61 | +0,06% | +40,97% | 45,06 | 45,11 | -0,10% | +26,69% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-12-21 | 16,20 | 16,22 | -0,12% | +37,52% | 46,74 | 46,87 | -0,29% | +23,59% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-12-21 | 16,61 | 16,63 | -0,12% | +36,82% | 47,92 | 48,05 | -0,28% | +22,96% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 33,56 | 33,51 | +0,15% | +22,62% | 128,00 | 127,42 | +0,45% | +21,69% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-12-21 | 44,19 | 44,13 | +0,14% | +36,39% | 127,48 | 127,52 | -0,03% | +22,57% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-12-21 | 32,28 | 32,24 | +0,12% | +21,95% | 123,12 | 122,60 | +0,42% | +21,03% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-12-21 | 32,46 | 32,45 | +0,03% | +25,57% | 93,64 | 93,77 | -0,13% | +12,85% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-12-21 | 13,78 | 13,78 | 0,00% | +12,31% | 52,56 | 52,40 | +0,30% | +11,46% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-12-21 | 18,14 | 18,13 | +0,06% | +24,93% | 52,33 | 52,39 | -0,11% | +12,27% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 18,90 | 18,88 | +0,11% | +20,46% | 72,08 | 71,79 | +0,41% | +19,55% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-12-21 | 11,92 | 11,90 | +0,17% | +19,56% | 45,46 | 45,25 | +0,47% | +18,65% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 19,55 | 19,56 | -0,05% | +16,44% | 74,56 | 74,38 | +0,25% | +15,56% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-12-21 | 25,71 | 25,74 | -0,12% | +29,52% | 74,17 | 74,38 | -0,28% | +16,40% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-12-21 | 18,94 | 18,96 | -0,11% | +15,56% | 72,24 | 72,10 | +0,19% | +14,68% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 9,10 | 9,10 | 0,00% | +21,98% | 34,71 | 34,60 | +0,30% | +21,06% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-12-21 | 8,68 | 8,68 | 0,00% | +21,06% | 33,11 | 33,01 | +0,30% | +20,14% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 19,54 | 19,54 | 0,00% | +37,70% | 74,53 | 74,30 | +0,30% | +36,66% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-21 | 25,74 | 25,74 | 0,00% | 0,00% | 74,26 | 74,38 | -0,16% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-12-21 | 19,49 | 19,49 | 0,00% | +36,68% | 74,33 | 74,11 | +0,30% | +35,64% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 16,49 | 16,50 | -0,06% | +12,41% | 62,89 | 62,74 | +0,24% | +11,56% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-12-21 | 14,52 | 14,54 | -0,14% | +11,52% | 55,38 | 55,29 | +0,16% | +10,68% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 12,64 | 12,65 | -0,08% | +11,66% | 48,21 | 48,10 | +0,22% | +10,82% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-12-21 | 13,24 | 13,25 | -0,08% | +24,32% | 38,20 | 38,29 | -0,24% | +11,73% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-12-21 | 33,06 | 33,09 | -0,09% | +25,56% | 95,37 | 95,62 | -0,25% | +12,84% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-12-21 | 22,80 | 22,82 | -0,09% | +24,59% | 65,78 | 65,94 | -0,25% | +11,97% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-12-21 | 19,16 | 19,20 | -0,21% | +22,51% | 55,27 | 55,48 | -0,37% | +10,10% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-12-21 | 18,51 | 18,55 | -0,22% | +21,54% | 53,40 | 53,60 | -0,38% | +9,22% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-12-21 | 10,75 | 10,79 | -0,37% | +20,65% | 31,01 | 31,18 | -0,53% | +8,43% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-12-21 | 10,27 | 10,30 | -0,29% | +19,70% | 29,63 | 29,76 | -0,45% | +7,57% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-21 | 18,79 | 18,80 | -0,05% | +18,18% | 54,21 | 54,32 | -0,22% | +6,20% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-12-21 | 17,98 | 17,99 | -0,06% | +17,29% | 51,87 | 51,98 | -0,22% | +5,40% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-12-21 | 38,70 | 38,67 | +0,08% | +27,30% | 111,65 | 111,74 | -0,09% | +14,41% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-12-21 | 27,42 | 27,40 | +0,07% | +26,36% | 79,10 | 79,17 | -0,09% | +13,56% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 12,48 | 12,50 | -0,16% | +8,33% | 47,60 | 47,53 | +0,14% | +7,51% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-12-21 | 11,84 | 11,86 | -0,17% | +7,54% | 45,16 | 45,10 | +0,13% | +6,72% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 14,65 | 14,59 | +0,41% | +24,89% | 55,88 | 55,48 | +0,71% | +23,95% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-12-21 | 15,96 | 15,89 | +0,44% | +39,02% | 46,04 | 45,92 | +0,28% | +24,94% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-12-21 | 14,58 | 14,52 | +0,41% | +24,51% | 55,61 | 55,21 | +0,71% | +23,57% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-12-21 | 15,82 | 15,76 | +0,38% | +37,93% | 45,64 | 45,54 | +0,22% | +23,95% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 7,33 | 7,30 | +0,41% | -15,94% | 27,96 | 27,76 | +0,71% | -16,58% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-12-21 | 9,65 | 9,61 | +0,42% | -6,49% | 27,84 | 27,77 | +0,25% | -15,96% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-12-21 | 6,95 | 6,92 | +0,43% | -16,57% | 26,51 | 26,31 | +0,73% | -17,20% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-12-21 | 6,08 | 6,15 | -1,14% | +9,55% | 17,54 | 17,77 | -1,30% | -1,55% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-12-21 | 17,00 | 17,17 | -0,99% | +9,11% | 49,04 | 49,61 | -1,15% | -1,94% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-12-21 | 58,27 | 57,99 | +0,48% | +48,50% | 168,10 | 167,57 | +0,32% | +33,45% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-12-21 | 31,44 | 31,29 | +0,48% | +47,81% | 90,70 | 90,42 | +0,32% | +32,84% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 42,10 | 42,26 | -0,38% | +6,07% | 160,57 | 160,70 | -0,08% | +5,27% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-12-21 | 55,41 | 55,61 | -0,36% | +18,02% | 159,85 | 160,69 | -0,52% | +6,06% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-12-21 | 22,26 | 22,34 | -0,36% | +5,30% | 84,90 | 84,95 | -0,06% | +4,50% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-12-21 | 29,37 | 29,48 | -0,37% | +17,15% | 84,73 | 85,19 | -0,54% | +5,28% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 18,72 | 18,76 | -0,21% | +17,59% | 71,40 | 71,34 | +0,09% | +16,70% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-12-21 | 24,65 | 24,71 | -0,24% | +30,84% | 71,11 | 71,40 | -0,41% | +17,58% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-12-21 | 16,68 | 16,72 | -0,24% | +16,64% | 63,62 | 63,58 | +0,06% | +15,76% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-12-21 | 21,88 | 21,93 | -0,23% | +29,85% | 63,12 | 63,37 | -0,39% | +16,70% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 11,35 | 11,38 | -0,26% | +6,07% | 43,29 | 43,27 | +0,04% | +5,27% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-12-21 | 12,36 | 12,39 | -0,24% | +17,94% | 35,66 | 35,80 | -0,40% | +5,99% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-12-21 | 11,23 | 11,26 | -0,27% | +5,05% | 42,83 | 42,82 | +0,03% | +4,26% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-12-21 | 12,25 | 12,28 | -0,24% | +17,11% | 35,34 | 35,48 | -0,41% | +5,25% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 3,93 | 3,95 | -0,51% | 0,00% | 14,99 | 15,02 | -0,21% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-12-21 | 5,18 | 5,20 | -0,38% | +4,44% | 14,94 | 15,03 | -0,55% | -6,14% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-12-21 | 3,61 | 3,63 | -0,55% | -6,96% | 13,77 | 13,80 | -0,25% | -7,66% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-12-21 | 4,76 | 4,78 | -0,42% | +3,70% | 13,73 | 13,81 | -0,58% | -6,80% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-12-21 | 9,03 | 9,01 | +0,22% | +7,24% | 26,05 | 26,04 | +0,06% | -3,62% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-12-21 | 11,77 | 11,75 | +0,17% | +6,61% | 33,96 | 33,95 | +0,01% | -4,19% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 12,03 | 12,06 | -0,25% | -0,74% | 45,88 | 45,86 | +0,05% | -1,49% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-12-21 | 12,04 | 12,07 | -0,25% | +7,31% | 45,92 | 45,90 | +0,05% | +6,50% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-12-21 | 11,37 | 11,39 | -0,18% | -1,47% | 43,37 | 43,31 | +0,12% | -2,22% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-12-21 | 15,00 | 15,04 | -0,27% | +9,57% | 43,27 | 43,46 | -0,43% | -1,53% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-12-21 | 6,25 | 6,28 | -0,48% | +5,40% | 18,03 | 18,15 | -0,64% | -5,28% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-12-21 | 10,33 | 10,38 | -0,48% | 0,00% | 39,40 | 39,47 | -0,18% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-12-21 | 13,61 | 13,67 | -0,44% | +4,69% | 39,26 | 39,50 | -0,60% | -5,91% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-12-21 | 10,84 | 10,90 | -0,55% | +4,53% | 31,27 | 31,50 | -0,71% | -6,06% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2006-12-21 | 15,86 | 15,90 | -0,25% | +10,37% | 45,75 | 45,94 | -0,41% | -0,81% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 4,74 | 4,76 | -0,42% | 0,00% | 18,08 | 18,10 | -0,12% | 0,00% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-21 | 11,38 | 11,45 | -0,61% | +5,27% | 32,83 | 33,09 | -0,77% | -5,39% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-12-21 | 14,85 | 14,84 | +0,07% | +40,76% | 42,84 | 42,88 | -0,10% | +26,50% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2006-12-21 | 21,28 | 21,16 | +0,57% | +84,88% | 61,39 | 61,14 | +0,40% | +66,15% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2006-12-21 | 20,80 | 20,69 | +0,53% | +86,55% | 60,01 | 59,79 | +0,37% | +67,65% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2006-12-21 | 27,01 | 26,87 | +0,52% | +82,99% | 77,92 | 77,64 | +0,36% | +64,46% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-12-21 | 19,57 | 19,47 | +0,51% | +31,43% | 74,64 | 74,04 | +0,82% | +30,44% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-12-21 | 34,60 | 34,43 | +0,49% | +30,17% | 131,96 | 130,92 | +0,79% | +29,19% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-12-21 | 10,15 | 10,12 | +0,30% | +4,00% | 38,71 | 38,48 | +0,60% | +3,21% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-12-21 | 12,07 | 12,04 | +0,25% | +3,34% | 46,03 | 45,78 | +0,55% | +2,56% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-12-21 | 223,60 | 224,39 | -0,35% | +23,27% | 645,06 | 648,40 | -0,51% | +10,78% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-12-21 | 14,94 | 14,98 | -0,27% | +24,29% | 56,98 | 56,96 | +0,03% | +23,35% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-12-21 | 11,81 | 11,84 | -0,25% | +23,41% | 45,04 | 45,02 | +0,05% | +22,47% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-12-21 | 18,20 | 18,34 | -0,76% | +28,53% | 69,41 | 69,74 | -0,47% | +27,56% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-12-21 | 14,66 | 14,83 | -1,15% | 0,00% | 42,29 | 42,85 | -1,31% | 0,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-12-21 | 12,77 | 12,86 | -0,70% | +27,32% | 48,70 | 48,90 | -0,40% | +26,35% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-12-21 | 13,90 | 13,92 | -0,14% | +30,76% | 40,10 | 40,22 | -0,31% | +17,51% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-12-21 | 22,56 | 22,59 | -0,13% | +29,51% | 65,08 | 65,28 | -0,30% | +16,39% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-12-21 | 15,57 | 15,55 | +0,13% | +49,00% | 44,92 | 44,93 | -0,03% | +33,90% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-12-21 | 12,42 | 12,41 | +0,08% | 0,00% | 35,83 | 35,86 | -0,08% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-12-21 | 20,26 | 20,24 | +0,10% | +65,93% | 58,45 | 58,49 | -0,06% | +49,12% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-12-21 | 36,77 | 36,74 | +0,08% | +64,23% | 106,08 | 106,16 | -0,08% | +47,59% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-12-21 | 31,76 | 31,58 | +0,57% | +28,43% | 121,13 | 120,09 | +0,87% | +27,45% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-12-21 | 10,75 | 10,77 | -0,19% | 0,00% | 31,01 | 31,12 | -0,35% | 0,00% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-12-21 | 14,30 | 14,30 | 0,00% | +18,77% | 41,25 | 41,32 | -0,16% | +6,74% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2006-12-21 | 23,64 | 23,60 | +0,17% | +39,80% | 68,20 | 68,19 | +0,01% | +25,64% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-12-21 | 12,83 | 12,88 | -0,39% | 0,00% | 48,93 | 48,98 | -0,09% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-12-21 | 16,91 | 17,01 | -0,59% | 0,00% | 48,78 | 49,15 | -0,75% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-21 | 12,83 | 12,88 | -0,39% | +10,22% | 48,93 | 48,98 | -0,09% | +9,39% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-12-21 | 42,00 | 41,95 | +0,12% | 0,00% | 160,19 | 159,52 | +0,42% | 0,00% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-12-21 | 41,16 | 41,11 | +0,12% | +26,57% | 156,98 | 156,32 | +0,42% | +25,61% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-12-21 | 13,44 | 13,42 | +0,15% | 0,00% | 51,26 | 51,03 | +0,45% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-12-21 | 13,42 | 13,40 | +0,15% | +6,68% | 51,18 | 50,95 | +0,45% | +5,87% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-12-21 | 13,16 | 13,13 | +0,23% | +5,96% | 50,19 | 49,93 | +0,53% | +5,16% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-12-21 | 57,82 | 57,75 | +0,12% | 0,00% | 220,53 | 219,60 | +0,42% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-21 | 57,82 | 57,74 | +0,14% | +36,53% | 220,53 | 219,56 | +0,44% | +35,50% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-12-21 | 43,60 | 43,62 | -0,05% | 0,00% | 125,78 | 126,04 | -0,21% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-12-21 | 33,09 | 33,04 | +0,15% | 0,00% | 126,20 | 125,64 | +0,45% | 0,00% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-12-21 | 33,09 | 33,03 | +0,18% | +0,95% | 126,20 | 125,60 | +0,48% | +0,18% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-12-21 | 32,39 | 32,34 | +0,15% | +0,15% | 123,53 | 122,98 | +0,45% | -0,60% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-12-21 | 42,69 | 42,70 | -0,02% | +11,17% | 123,16 | 123,39 | -0,19% | -0,09% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-21 | 8,28 | 8,26 | +0,24% | -3,16% | 31,58 | 31,41 | +0,54% | -3,89% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-12-21 | 185,80 | 186,75 | -0,51% | +12,03% | 708,64 | 710,14 | -0,21% | +11,18% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-21 | 161,36 | 160,10 | +0,79% | +34,58% | 615,43 | 608,80 | +1,09% | +33,56% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-12-21 | 220,03 | 219,34 | +0,31% | +18,49% | 839,19 | 834,06 | +0,62% | +17,60% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-12-21 | 225,42 | 223,76 | +0,74% | 0,00% | 859,75 | 850,87 | +1,04% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-21 | 339,32 | 336,47 | +0,85% | +22,30% | 1294,17 | 1279,46 | +1,15% | +21,37% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-21 | 206,33 | 205,91 | +0,20% | +4,50% | 786,94 | 782,99 | +0,50% | +3,71% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-12-21 | 91,78 | 91,58 | +0,22% | -1,52% | 350,05 | 348,24 | +0,52% | -2,27% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-21 | 121,09 | 119,99 | +0,92% | -0,56% | 461,84 | 456,27 | +1,22% | -1,31% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-21 | 160,63 | 160,16 | +0,29% | +16,27% | 612,64 | 609,02 | +0,59% | +15,39% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-12-21 | 86,55 | 85,85 | +0,82% | 0,00% | 330,10 | 326,45 | +1,12% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-12-21 | 130,88 | 130,44 | +0,34% | +19,68% | 499,18 | 496,01 | +0,64% | +18,77% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-12-21 | 95,98 | 96,17 | -0,20% | -1,40% | 366,07 | 365,70 | +0,10% | -2,14% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2006-12-21 | 34,53 | 34,26 | +0,79% | +55,61% | 131,70 | 130,28 | +1,09% | +54,43% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-12-21 | 110,50 | 110,16 | +0,31% | +17,18% | 421,45 | 418,89 | +0,61% | +16,29% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-12-21 | 109,70 | 109,65 | +0,05% | 0,00% | 316,47 | 316,85 | -0,12% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-12-21 | 85,56 | 85,31 | +0,29% | +16,60% | 326,33 | 324,40 | +0,59% | +15,72% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-12-21 | 134,16 | 133,88 | +0,21% | +7,59% | 511,69 | 509,09 | +0,51% | +6,78% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-12-21 | 142,41 | 142,11 | +0,21% | +11,97% | 543,15 | 540,39 | +0,51% | +11,12% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-12-21 | 121,46 | 120,76 | +0,58% | +33,18% | 463,25 | 459,20 | +0,88% | +32,17% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-12-21 | 159,95 | 159,51 | +0,28% | +47,88% | 461,44 | 460,92 | +0,11% | +32,90% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-12-21 | 121,57 | 120,86 | +0,59% | 0,00% | 463,67 | 459,58 | +0,89% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-12-21 | 160,09 | 159,65 | +0,28% | +47,48% | 461,84 | 461,32 | +0,11% | +32,54% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-12-21 | 34,03 | 34,09 | -0,18% | +32,31% | 98,17 | 98,51 | -0,34% | +18,91% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-12-21 | 26,57 | 26,54 | +0,11% | +19,68% | 101,34 | 100,92 | +0,41% | +18,78% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-12-21 | 25,99 | 25,97 | +0,08% | +19,11% | 99,13 | 98,75 | +0,38% | +18,21% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-12-21 | 25,84 | 25,81 | +0,12% | +19,13% | 98,55 | 98,15 | +0,42% | +18,23% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-12-21 | 46,83 | 46,92 | -0,19% | +20,35% | 178,61 | 178,42 | +0,11% | +19,44% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-12-21 | 46,81 | 46,90 | -0,19% | +19,99% | 178,53 | 178,34 | +0,11% | +19,09% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-12-21 | 46,21 | 46,30 | -0,19% | +19,90% | 176,25 | 176,06 | +0,11% | +18,99% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-12-21 | 16,24 | 16,28 | -0,25% | +20,47% | 61,94 | 61,91 | +0,05% | +19,56% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-12-21 | 15,73 | 15,78 | -0,32% | +19,98% | 59,99 | 60,01 | -0,02% | +19,08% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-12-21 | 15,21 | 15,25 | -0,26% | +16,11% | 58,01 | 57,99 | +0,04% | +15,23% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-12-21 | 179,94 | 180,55 | -0,34% | +17,96% | 686,29 | 686,56 | -0,04% | +17,07% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-12-21 | 173,80 | 174,39 | -0,34% | +16,85% | 662,87 | 663,13 | -0,04% | +15,96% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-12-21 | 174,49 | 175,08 | -0,34% | +17,21% | 665,50 | 665,76 | -0,04% | +16,32% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-12-21 | 73,02 | 73,20 | -0,25% | +20,24% | 278,50 | 278,35 | +0,05% | +19,33% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-12-21 | 25,57 | 25,49 | +0,31% | +27,53% | 97,52 | 96,93 | +0,61% | +26,57% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-12-21 | 25,44 | 25,37 | +0,28% | +27,45% | 97,03 | 96,47 | +0,58% | +26,49% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-12-21 | 25,04 | 24,97 | +0,28% | +27,04% | 95,50 | 94,95 | +0,58% | +26,08% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-12-21 | 32,97 | 32,98 | -0,03% | 0,00% | 95,12 | 95,30 | -0,19% | 0,00% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-12-21 | 111,46 | 111,27 | +0,17% | 0,00% | 425,11 | 423,12 | +0,47% | 0,00% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-12-21 | 111,60 | 111,41 | +0,17% | 0,00% | 425,64 | 423,65 | +0,47% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-12-21 | 104,63 | 104,60 | +0,03% | 0,00% | 301,85 | 302,25 | -0,13% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-12-21 | 104,59 | 104,56 | +0,03% | 0,00% | 301,73 | 302,14 | -0,13% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-12-21 | 15,57 | 15,69 | -0,76% | +15,93% | 44,92 | 45,34 | -0,93% | +4,19% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-12-21 | 14,34 | 14,46 | -0,83% | +11,42% | 41,37 | 41,78 | -0,99% | +0,13% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-12-21 | 15,40 | 15,53 | -0,84% | +15,44% | 44,43 | 44,88 | -1,00% | +3,75% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-12-21 | 13,83 | 13,94 | -0,79% | +5,73% | 39,90 | 40,28 | -0,95% | -4,98% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-12-21 | 6,97 | 6,95 | +0,29% | 0,00% | 26,58 | 26,43 | +0,59% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-12-21 | 9,18 | 9,18 | 0,00% | +29,30% | 26,48 | 26,53 | -0,16% | +16,20% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-12-21 | 8,69 | 8,69 | 0,00% | +26,68% | 25,07 | 25,11 | -0,16% | +13,84% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-12-21 | 6,85 | 6,83 | +0,29% | 0,00% | 26,13 | 25,97 | +0,59% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-12-21 | 9,02 | 9,03 | -0,11% | +28,67% | 26,02 | 26,09 | -0,27% | +15,64% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-12-21 | 158,86 | 159,72 | -0,54% | +47,78% | 458,30 | 461,53 | -0,70% | +32,81% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-12-21 | 158,23 | 159,03 | -0,50% | +40,70% | 456,48 | 459,53 | -0,66% | +26,45% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-12-21 | 152,11 | 151,85 | +0,17% | 0,00% | 438,82 | 438,79 | +0,01% | 0,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-12-21 | 151,53 | 151,28 | +0,17% | 0,00% | 437,15 | 437,14 | 0,00% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-12-21 | 13,71 | 13,72 | -0,07% | 0,00% | 52,29 | 52,17 | +0,23% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-12-21 | 18,05 | 18,12 | -0,39% | +29,02% | 52,07 | 52,36 | -0,55% | +15,95% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-12-21 | 13,57 | 13,57 | 0,00% | 0,00% | 51,76 | 51,60 | +0,30% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-12-21 | 17,86 | 17,93 | -0,39% | +28,58% | 51,52 | 51,81 | -0,55% | +15,56% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-12-21 | 7,83 | 7,81 | +0,26% | 0,00% | 29,86 | 29,70 | +0,56% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-12-21 | 10,31 | 10,31 | 0,00% | +29,85% | 29,74 | 29,79 | -0,16% | +16,69% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-12-21 | 10,05 | 10,06 | -0,10% | +29,01% | 28,99 | 29,07 | -0,26% | +15,94% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-12-21 | 7,62 | 7,60 | +0,26% | 0,00% | 29,06 | 28,90 | +0,56% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-12-21 | 10,03 | 10,04 | -0,10% | +29,42% | 28,94 | 29,01 | -0,26% | +16,31% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-12-21 | 12,54 | 12,55 | -0,08% | -3,09% | 36,18 | 36,26 | -0,24% | -12,91% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-12-21 | 22,78 | 22,73 | +0,22% | +21,88% | 86,88 | 86,43 | +0,52% | +20,96% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-12-21 | 22,74 | 22,69 | +0,22% | +21,86% | 86,73 | 86,28 | +0,52% | +20,94% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-12-21 | 22,56 | 22,51 | +0,22% | +21,49% | 86,04 | 85,60 | +0,52% | +20,57% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-12-21 | 29,71 | 29,73 | -0,07% | 0,00% | 85,71 | 85,91 | -0,23% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-12-21 | 29,60 | 29,90 | -1,00% | 0,00% | 85,39 | 86,40 | -1,16% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-12-21 | 29,55 | 29,84 | -0,97% | 0,00% | 85,25 | 86,23 | -1,13% | 0,00% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-12-21 | 15,63 | 15,69 | -0,38% | +19,86% | 45,09 | 45,34 | -0,54% | +7,72% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-12-21 | 15,50 | 15,55 | -0,32% | +19,23% | 44,72 | 44,93 | -0,48% | +7,15% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-12-21 | 97,94 | 97,92 | +0,02% | 0,00% | 373,54 | 372,35 | +0,32% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-12-21 | 128,97 | 129,35 | -0,29% | +20,03% | 372,07 | 373,77 | -0,46% | +7,87% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-12-21 | 97,73 | 97,70 | +0,03% | 0,00% | 372,74 | 371,51 | +0,33% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-12-21 | 128,69 | 129,05 | -0,28% | +19,69% | 371,26 | 372,90 | -0,44% | +7,56% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-12-21 | 101,38 | 101,51 | -0,13% | 0,00% | 386,66 | 386,00 | +0,17% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-12-21 | 133,51 | 134,08 | -0,43% | +27,48% | 385,16 | 387,44 | -0,59% | +14,57% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-12-21 | 131,14 | 131,71 | -0,43% | +25,28% | 378,33 | 380,59 | -0,59% | +12,59% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-12-21 | 100,96 | 101,09 | -0,13% | 0,00% | 385,06 | 384,40 | +0,17% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-12-21 | 132,95 | 133,52 | -0,43% | +27,10% | 383,55 | 385,82 | -0,59% | +14,23% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-12-21 | 132,76 | 133,33 | -0,43% | +26,92% | 383,00 | 385,27 | -0,59% | +14,06% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-12-21 | 115,05 | 115,16 | -0,10% | 0,00% | 331,91 | 332,77 | -0,26% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-12-21 | 114,90 | 115,02 | -0,10% | 0,00% | 331,48 | 332,36 | -0,27% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-12-21 | 114,79 | 114,90 | -0,10% | 0,00% | 331,16 | 332,01 | -0,26% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-12-21 | 26,78 | 26,80 | -0,07% | +42,83% | 77,26 | 77,44 | -0,24% | +28,36% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-12-21 | 26,49 | 26,51 | -0,08% | +42,34% | 76,42 | 76,60 | -0,24% | +27,92% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2006-12-21 | 101,18 | 100,54 | +0,64% | 0,00% | 291,89 | 290,52 | +0,47% | 0,00% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2006-12-21 | 101,12 | 100,49 | +0,63% | 0,00% | 291,72 | 290,38 | +0,46% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-12-21 | 40,19 | 40,25 | -0,15% | +32,51% | 153,28 | 153,06 | +0,15% | +31,51% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-12-21 | 37,79 | 37,85 | -0,16% | +31,26% | 144,13 | 143,93 | +0,14% | +30,27% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-12-21 | 38,91 | 38,98 | -0,18% | +31,68% | 148,40 | 148,22 | +0,12% | +30,68% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-12-21 | 106,63 | 106,54 | +0,08% | +3,11% | 406,69 | 405,13 | +0,38% | +2,33% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-12-21 | 105,98 | 105,89 | +0,08% | +2,49% | 404,21 | 402,66 | +0,39% | +1,71% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-12-21 | 8,29 | 8,30 | -0,12% | -0,60% | 23,92 | 23,98 | -0,28% | -10,67% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-12-21 | 0,56 | 0,56 | 0,00% | 0,00% | 2,14 | 2,13 | +0,30% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-12-21 | 0,74 | 0,74 | 0,00% | 0,00% | 2,13 | 2,14 | -0,16% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-12-21 | 29,04 | 29,10 | -0,21% | 0,00% | 110,76 | 110,66 | +0,09% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-21 | 38,25 | 38,44 | -0,49% | +42,41% | 110,35 | 111,08 | -0,66% | +27,98% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-21 | 42,83 | 43,14 | -0,72% | +11,83% | 123,56 | 124,66 | -0,88% | +0,50% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-12-21 | 36,41 | 36,60 | -0,52% | +40,96% | 105,04 | 105,76 | -0,68% | +26,68% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-12-21 | 28,63 | 28,69 | -0,21% | 0,00% | 109,19 | 109,10 | +0,09% | 0,00% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-12-21 | 42,34 | 42,65 | -0,73% | +11,45% | 122,15 | 123,24 | -0,89% | +0,16% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-12-21 | 37,71 | 37,90 | -0,50% | +41,93% | 108,79 | 109,52 | -0,66% | +27,55% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-12-21 | 113,34 | 113,19 | +0,13% | 0,00% | 432,28 | 430,42 | +0,43% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-12-21 | 149,25 | 149,52 | -0,18% | +23,54% | 430,57 | 432,05 | -0,34% | +11,03% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-12-21 | 147,91 | 148,18 | -0,18% | +22,48% | 426,71 | 428,18 | -0,34% | +10,07% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-12-21 | 112,46 | 112,32 | +0,12% | 0,00% | 428,92 | 427,11 | +0,42% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-12-21 | 148,10 | 148,37 | -0,18% | +23,03% | 427,25 | 428,73 | -0,34% | +10,56% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-12-21 | 55,59 | 55,50 | +0,16% | 0,00% | 212,02 | 211,04 | +0,46% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-12-21 | 103,11 | 103,26 | -0,15% | 0,00% | 393,26 | 392,66 | +0,15% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-12-21 | 73,21 | 73,31 | -0,14% | +13,47% | 211,20 | 211,84 | -0,30% | +1,97% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-12-21 | 73,20 | 73,30 | -0,14% | +13,47% | 211,18 | 211,81 | -0,30% | +1,98% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-12-21 | 53,93 | 53,84 | +0,17% | 0,00% | 205,69 | 204,73 | +0,47% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-12-21 | 103,00 | 103,15 | -0,15% | 0,00% | 392,84 | 392,24 | +0,15% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-12-21 | 71,02 | 71,12 | -0,14% | +12,73% | 204,89 | 205,51 | -0,30% | +1,31% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-12-21 | 101,63 | 101,34 | +0,29% | 0,00% | 387,62 | 385,36 | +0,59% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-12-21 | 133,83 | 133,86 | -0,02% | +16,82% | 386,09 | 386,80 | -0,19% | +4,99% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-12-21 | 132,37 | 132,40 | -0,02% | +16,83% | 381,87 | 382,58 | -0,19% | +5,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-12-21 | 101,01 | 100,72 | +0,29% | 0,00% | 385,25 | 383,00 | +0,59% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-12-21 | 133,01 | 133,04 | -0,02% | +16,42% | 383,72 | 384,43 | -0,18% | +4,63% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-12-21 | 67,62 | 67,44 | +0,27% | +20,51% | 195,08 | 194,88 | +0,10% | +8,30% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-12-21 | 67,63 | 67,45 | +0,27% | +20,51% | 195,11 | 194,90 | +0,10% | +8,30% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-12-21 | 66,25 | 66,08 | +0,26% | +20,04% | 191,12 | 190,94 | +0,09% | +7,88% | |
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)