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 | 2006-12-22 | 103,03 | 103,29 | -0,25% | 0,00% | 391,55 | 393,95 | -0,61% | 0,00% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2006-12-22 | 1061,13 | 1063,79 | -0,25% | 0,00% | 4032,61 | 4057,30 | -0,61% | 0,00% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-12-22 | 1061,33 | 1063,97 | -0,25% | 0,00% | 4033,37 | 4057,98 | -0,61% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-12-22 | 1059,33 | 1061,97 | -0,25% | 0,00% | 4025,77 | 4050,35 | -0,61% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2006-12-22 | 96,55 | 96,59 | -0,04% | 0,00% | 366,92 | 368,39 | -0,40% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2006-12-22 | 15,53 | 15,49 | +0,26% | +16,94% | 59,02 | 59,08 | -0,10% | +15,89% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-12-22 | 13,81 | 13,76 | +0,36% | +24,53% | 39,77 | 39,70 | +0,18% | +11,21% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-12-22 | 15,64 | 15,60 | +0,26% | +16,89% | 59,44 | 59,50 | -0,10% | +15,84% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-12-22 | 15,76 | 15,70 | +0,38% | +31,11% | 45,38 | 45,29 | +0,20% | +17,09% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-12-22 | 12,83 | 12,91 | -0,62% | +16,11% | 48,76 | 49,24 | -0,98% | +15,06% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2006-12-22 | 102,26 | 102,66 | -0,39% | 0,00% | 388,62 | 391,55 | -0,75% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2006-12-22 | 102,30 | 102,71 | -0,40% | 0,00% | 388,77 | 391,74 | -0,76% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2006-12-22 | 103,89 | 104,31 | -0,40% | 0,00% | 394,81 | 397,84 | -0,76% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-12-22 | 1043,99 | 1048,13 | -0,39% | 0,00% | 3967,48 | 3997,57 | -0,75% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-12-22 | 1043,79 | 1047,93 | -0,40% | 0,00% | 3966,72 | 3996,80 | -0,75% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-12-22 | 1042,13 | 1046,26 | -0,39% | 0,00% | 3960,41 | 3990,44 | -0,75% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2006-12-22 | 102,96 | 103,22 | -0,25% | 0,00% | 391,28 | 393,68 | -0,61% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2006-12-22 | 102,72 | 102,98 | -0,25% | 0,00% | 390,37 | 392,77 | -0,61% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-12-22 | 9,67 | 9,68 | -0,10% | +18,50% | 27,85 | 27,93 | -0,29% | +5,83% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-12-22 | 7,03 | 7,05 | -0,28% | +6,19% | 26,72 | 26,89 | -0,64% | +5,24% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2006-12-22 | 1000,97 | 1005,43 | -0,44% | 0,00% | 3803,99 | 3834,71 | -0,80% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-12-22 | 17,60 | 17,64 | -0,23% | +13,77% | 66,89 | 67,28 | -0,59% | +12,75% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-12-22 | 11,82 | 11,84 | -0,17% | +12,25% | 66,99 | 67,29 | -0,44% | +12,60% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-12-22 | 23,23 | 23,24 | -0,04% | +26,94% | 66,89 | 67,05 | -0,23% | +13,36% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 17,21 | 17,24 | -0,17% | +13,22% | 65,40 | 65,75 | -0,53% | +12,21% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-12-22 | 22,71 | 22,72 | -0,04% | +26,31% | 65,40 | 65,54 | -0,23% | +12,80% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-12-22 | 9,87 | 9,92 | -0,50% | +23,22% | 37,51 | 37,83 | -0,86% | +22,11% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 9,81 | 9,85 | -0,41% | +22,63% | 37,28 | 37,57 | -0,76% | +21,52% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-12-22 | 108,93 | 109,15 | -0,20% | +31,96% | 413,97 | 416,30 | -0,56% | +30,77% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-12-22 | 143,76 | 143,84 | -0,06% | +47,22% | 413,97 | 414,96 | -0,24% | +31,47% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 104,68 | 104,90 | -0,21% | +31,31% | 397,81 | 400,09 | -0,57% | +30,13% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-12-22 | 138,16 | 138,24 | -0,06% | +46,51% | 397,85 | 398,81 | -0,24% | +30,84% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2006-12-22 | 23,70 | 23,67 | +0,13% | +27,63% | 68,25 | 68,29 | -0,06% | +13,97% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 17,27 | 17,27 | 0,00% | +13,84% | 65,63 | 65,87 | -0,36% | +12,82% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-12-22 | 22,79 | 22,75 | +0,18% | +27,03% | 65,63 | 65,63 | -0,01% | +13,45% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2006-12-22 | 17,22 | 17,36 | -0,81% | +16,43% | 65,44 | 66,21 | -1,16% | +15,38% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-12-22 | 22,73 | 22,87 | -0,61% | +29,89% | 65,45 | 65,98 | -0,79% | +15,99% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 16,62 | 16,75 | -0,78% | +15,90% | 63,16 | 63,88 | -1,13% | +14,86% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-12-22 | 21,94 | 22,08 | -0,63% | +29,36% | 63,18 | 63,70 | -0,82% | +15,53% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-12-22 | 13,78 | 13,82 | -0,29% | +24,82% | 52,37 | 52,71 | -0,65% | +23,70% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-12-22 | 18,18 | 18,21 | -0,16% | 0,00% | 52,35 | 52,53 | -0,35% | 0,00% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 13,79 | 13,83 | -0,29% | -15,97% | 52,41 | 52,75 | -0,65% | -18,37% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-12-22 | 77,00 | 77,36 | -0,47% | +19,40% | 292,62 | 295,05 | -0,82% | +18,32% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-12-22 | 101,63 | 101,96 | -0,32% | +33,22% | 292,65 | 294,14 | -0,51% | +18,97% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 74,12 | 74,47 | -0,47% | +18,82% | 281,68 | 284,03 | -0,83% | +17,75% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-12-22 | 19,57 | 19,64 | -0,36% | +21,78% | 74,37 | 74,91 | -0,71% | +20,68% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-12-22 | 25,83 | 25,88 | -0,19% | +35,88% | 74,38 | 74,66 | -0,38% | +21,34% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 19,38 | 19,45 | -0,36% | +21,20% | 73,65 | 74,18 | -0,72% | +20,11% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-12-22 | 25,58 | 25,63 | -0,20% | +35,27% | 73,66 | 73,94 | -0,38% | +20,80% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-12-22 | 45,24 | 45,37 | -0,29% | +17,48% | 171,93 | 173,04 | -0,64% | +16,42% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-12-22 | 30,39 | 30,46 | -0,23% | +15,95% | 172,25 | 173,12 | -0,51% | +16,31% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-12-22 | 59,71 | 59,79 | -0,13% | +31,09% | 171,94 | 172,49 | -0,32% | +17,07% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 44,45 | 44,57 | -0,27% | +16,91% | 168,92 | 169,99 | -0,63% | +15,86% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-12-22 | 58,66 | 58,74 | -0,14% | +30,44% | 168,92 | 169,46 | -0,32% | +16,49% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-22 | 8,60 | 8,64 | -0,46% | 0,00% | 32,68 | 32,95 | -0,82% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-12-22 | 11,35 | 11,39 | -0,35% | 0,00% | 32,68 | 32,86 | -0,53% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 8,56 | 8,61 | -0,58% | 0,00% | 32,53 | 32,84 | -0,94% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-12-22 | 11,30 | 11,34 | -0,35% | 0,00% | 32,54 | 32,71 | -0,54% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-22 | 7,98 | 8,01 | -0,37% | 0,00% | 30,33 | 30,55 | -0,73% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-12-22 | 10,53 | 10,55 | -0,19% | 0,00% | 30,32 | 30,44 | -0,37% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-22 | 7,97 | 8,00 | -0,38% | 0,00% | 30,29 | 30,51 | -0,73% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-22 | 23,70 | 23,88 | -0,75% | -1,17% | 90,07 | 91,08 | -1,11% | -2,06% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-22 | 31,28 | 31,47 | -0,60% | +10,26% | 90,07 | 90,79 | -0,79% | -1,54% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 22,85 | 23,03 | -0,78% | -1,72% | 86,84 | 87,84 | -1,14% | -2,60% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-22 | 30,16 | 30,35 | -0,63% | +9,67% | 86,85 | 87,56 | -0,81% | -2,06% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2006-12-22 | 41,86 | 42,16 | -0,71% | +4,83% | 159,08 | 160,80 | -1,07% | +3,89% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-12-22 | 55,24 | 55,56 | -0,58% | +16,96% | 159,07 | 160,28 | -0,76% | +4,45% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 40,96 | 41,26 | -0,73% | +4,28% | 155,66 | 157,37 | -1,08% | +3,34% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-12-22 | 54,06 | 54,37 | -0,57% | +16,36% | 155,67 | 156,85 | -0,75% | +3,91% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-12-22 | 14,68 | 14,54 | +0,96% | 0,00% | 55,79 | 55,46 | +0,60% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-12-22 | 19,38 | 19,16 | +1,15% | 0,00% | 55,81 | 55,27 | +0,96% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 14,65 | 14,50 | +1,03% | 0,00% | 55,67 | 55,30 | +0,67% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-12-22 | 19,33 | 19,11 | +1,15% | 0,00% | 55,66 | 55,13 | +0,97% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-12-22 | 1495,00 | 1491,00 | +0,27% | 0,00% | 36,48 | 36,41 | +0,19% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-22 | 9,61 | 9,63 | -0,21% | -8,21% | 36,52 | 36,73 | -0,57% | -9,04% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-22 | 10,48 | 10,46 | +0,19% | +46,98% | 39,83 | 39,89 | -0,17% | +56,20% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-22 | 12,69 | 12,69 | 0,00% | +2,50% | 36,54 | 36,61 | -0,18% | -8,46% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 9,56 | 9,57 | -0,10% | -8,60% | 36,33 | 36,50 | -0,46% | -9,43% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-22 | 10,49 | 10,46 | +0,29% | 0,00% | 39,87 | 39,89 | -0,07% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-22 | 12,62 | 12,62 | 0,00% | +2,02% | 36,34 | 36,41 | -0,18% | -8,89% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-22 | 39,47 | 39,82 | -0,88% | -26,64% | 150,00 | 151,87 | -1,23% | -27,30% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-22 | 43,15 | 43,36 | -0,48% | 0,00% | 163,98 | 165,38 | -0,84% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-22 | 52,09 | 52,48 | -0,74% | -18,15% | 150,00 | 151,40 | -0,93% | -26,90% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 37,94 | 38,28 | -0,89% | -27,01% | 144,18 | 146,00 | -1,24% | -27,67% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-22 | 50,08 | 50,45 | -0,73% | -18,56% | 144,21 | 145,54 | -0,92% | -27,27% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-12-22 | 45,34 | 45,44 | -0,22% | +25,32% | 172,31 | 173,31 | -0,58% | +24,19% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-12-22 | 30,45 | 30,51 | -0,20% | +23,63% | 172,59 | 173,41 | -0,47% | +24,02% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-12-22 | 59,84 | 59,88 | -0,07% | +39,81% | 172,31 | 172,75 | -0,25% | +24,86% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 44,35 | 44,44 | -0,20% | +24,68% | 168,54 | 169,49 | -0,56% | +23,56% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-12-22 | 29,79 | 29,84 | -0,17% | +23,05% | 168,85 | 169,60 | -0,44% | +23,43% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-12-22 | 58,53 | 58,57 | -0,07% | +39,13% | 168,54 | 168,97 | -0,25% | +24,24% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-22 | 7,69 | 7,73 | -0,52% | +17,05% | 29,22 | 29,48 | -0,87% | +15,99% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-12-22 | 10,15 | 10,19 | -0,39% | +30,63% | 29,23 | 29,40 | -0,58% | +16,66% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 7,49 | 7,53 | -0,53% | +16,49% | 28,46 | 28,72 | -0,89% | +15,44% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-12-22 | 9,88 | 9,92 | -0,40% | +30,00% | 28,45 | 28,62 | -0,59% | +16,09% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-22 | 20,40 | 20,42 | -0,10% | +1,95% | 77,53 | 77,88 | -0,46% | +1,03% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-12-22 | 13,70 | 13,71 | -0,07% | +0,59% | 77,65 | 77,92 | -0,35% | +0,90% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-12-22 | 26,92 | 26,91 | +0,04% | +13,73% | 77,52 | 77,63 | -0,15% | +1,57% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 19,97 | 20,00 | -0,15% | +1,42% | 75,89 | 76,28 | -0,51% | +0,51% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-12-22 | 26,36 | 26,35 | +0,04% | +13,18% | 75,91 | 76,02 | -0,15% | +1,08% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-12-22 | 86,45 | 86,18 | +0,31% | +17,25% | 328,54 | 328,69 | -0,05% | +16,20% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-12-22 | 58,07 | 57,86 | +0,36% | +15,70% | 329,13 | 328,85 | +0,09% | +16,06% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-12-22 | 114,10 | 113,58 | +0,46% | +30,82% | 328,56 | 327,67 | +0,27% | +16,83% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 83,20 | 82,94 | +0,31% | +16,66% | 316,19 | 316,33 | -0,05% | +15,61% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-12-22 | 55,89 | 55,69 | +0,36% | +15,12% | 316,78 | 316,52 | +0,08% | +15,48% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-12-22 | 40,27 | 40,61 | -0,84% | +6,62% | 153,04 | 154,89 | -1,19% | +5,66% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-12-22 | 27,05 | 27,27 | -0,81% | +5,21% | 153,32 | 154,99 | -1,08% | +5,54% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-12-22 | 53,15 | 53,52 | -0,69% | +18,96% | 153,05 | 154,40 | -0,87% | +6,23% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-12-22 | 41,11 | 41,40 | -0,70% | +15,77% | 156,23 | 157,90 | -1,06% | +14,73% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 39,32 | 39,65 | -0,83% | +6,10% | 149,43 | 151,22 | -1,19% | +5,14% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-22 | 37,43 | 37,70 | -0,72% | +15,24% | 142,25 | 143,79 | -1,07% | +14,20% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-12-22 | 51,89 | 52,25 | -0,69% | +18,36% | 149,42 | 150,74 | -0,87% | +5,70% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-22 | 13,98 | 14,13 | -1,06% | -0,92% | 53,13 | 53,89 | -1,42% | -1,81% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-22 | 14,20 | 14,34 | -0,98% | +7,25% | 53,96 | 54,69 | -1,33% | +6,29% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-22 | 18,45 | 18,63 | -0,97% | +10,55% | 53,13 | 53,75 | -1,15% | -1,28% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 13,74 | 13,89 | -1,08% | -1,43% | 52,22 | 52,98 | -1,44% | -2,32% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-22 | 13,46 | 13,60 | -1,03% | +6,66% | 51,15 | 51,87 | -1,38% | +5,70% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-22 | 18,13 | 18,30 | -0,93% | +9,95% | 52,21 | 52,79 | -1,11% | -1,81% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-12-22 | 7,85 | 7,94 | -1,13% | -6,99% | 29,83 | 30,28 | -1,49% | -7,83% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-12-22 | 10,36 | 10,46 | -0,96% | +3,81% | 29,83 | 30,18 | -1,14% | -7,30% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 7,69 | 7,78 | -1,16% | -7,35% | 29,22 | 29,67 | -1,51% | -8,18% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-12-22 | 10,16 | 10,25 | -0,88% | +3,46% | 29,26 | 29,57 | -1,06% | -7,60% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-22 | 78,81 | 79,80 | -1,24% | -3,17% | 299,50 | 304,36 | -1,60% | -4,04% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-22 | 104,02 | 105,17 | -1,09% | +8,05% | 299,54 | 303,40 | -1,28% | -3,51% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 75,83 | 76,78 | -1,24% | -3,71% | 288,18 | 292,84 | -1,59% | -4,57% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-22 | 100,07 | 101,18 | -1,10% | +7,43% | 288,16 | 291,89 | -1,28% | -4,06% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-22 | 16,77 | 16,94 | -1,00% | -6,52% | 63,73 | 64,61 | -1,36% | -7,36% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-12-22 | 22,13 | 22,33 | -0,90% | +4,29% | 63,73 | 64,42 | -1,08% | -6,87% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 16,30 | 16,47 | -1,03% | -7,02% | 61,94 | 62,82 | -1,39% | -7,85% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-12-22 | 21,51 | 21,70 | -0,88% | +3,76% | 61,94 | 62,60 | -1,06% | -7,34% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-12-22 | 20,84 | 21,03 | -0,90% | -5,91% | 79,20 | 80,21 | -1,26% | -6,76% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-12-22 | 27,50 | 27,72 | -0,79% | +4,96% | 79,19 | 79,97 | -0,98% | -6,27% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 20,39 | 20,58 | -0,92% | -6,34% | 77,49 | 78,49 | -1,28% | -7,18% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-12-22 | 26,91 | 27,12 | -0,77% | +4,50% | 77,49 | 78,24 | -0,96% | -6,67% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-12-22 | 28,06 | 28,41 | -1,23% | +15,85% | 106,64 | 108,36 | -1,59% | +14,81% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-12-22 | 37,03 | 37,44 | -1,10% | +29,25% | 106,63 | 108,01 | -1,28% | +15,43% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 27,00 | 27,34 | -1,24% | +15,24% | 102,61 | 104,28 | -1,60% | +14,20% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-12-22 | 35,64 | 36,03 | -1,08% | +28,62% | 102,63 | 103,94 | -1,26% | +14,86% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-12-22 | 10,19 | 10,31 | -1,16% | -10,46% | 38,73 | 39,32 | -1,52% | -11,26% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-12-22 | 13,45 | 13,59 | -1,03% | -0,07% | 38,73 | 39,21 | -1,21% | -10,76% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 9,92 | 10,04 | -1,20% | -10,87% | 37,70 | 38,29 | -1,55% | -11,67% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-12-22 | 13,09 | 13,23 | -1,06% | -0,61% | 37,69 | 38,17 | -1,24% | -11,24% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-12-22 | 42,45 | 43,03 | -1,35% | +27,71% | 161,32 | 164,12 | -1,70% | +26,56% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-12-22 | 56,02 | 56,71 | -1,22% | +42,47% | 161,31 | 163,60 | -1,40% | +27,23% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 40,95 | 41,51 | -1,35% | +27,06% | 155,62 | 158,32 | -1,70% | +25,91% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-12-22 | 54,04 | 54,71 | -1,22% | +41,76% | 155,61 | 157,83 | -1,41% | +26,60% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-12-22 | 9,42 | 9,53 | -1,15% | -10,71% | 35,80 | 36,35 | -1,51% | -11,51% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-12-22 | 6,33 | 6,40 | -1,09% | -11,84% | 35,88 | 36,38 | -1,37% | -11,56% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-12-22 | 12,44 | 12,56 | -0,96% | -0,32% | 35,82 | 36,23 | -1,14% | -10,98% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 9,25 | 9,35 | -1,07% | -11,06% | 35,15 | 35,66 | -1,42% | -11,86% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-12-22 | 12,20 | 12,32 | -0,97% | -0,81% | 35,13 | 35,54 | -1,16% | -11,42% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-12-22 | 184,53 | 184,64 | -0,06% | +2,05% | 701,27 | 704,22 | -0,42% | +1,13% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-12-22 | 140,22 | 140,31 | -0,06% | -0,64% | 532,88 | 535,14 | -0,42% | -1,53% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-12-22 | 487,74 | 490,29 | -0,52% | +13,91% | 1853,56 | 1869,97 | -0,88% | +12,89% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-12-22 | 350,44 | 352,27 | -0,52% | +10,85% | 1331,78 | 1343,56 | -0,88% | +9,85% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-12-22 | 178,14 | 178,14 | 0,00% | +18,21% | 676,99 | 679,43 | -0,36% | +17,14% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-12-22 | 124,89 | 124,23 | +0,53% | 0,00% | 359,63 | 358,39 | +0,35% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-12-22 | 124,89 | 124,23 | +0,53% | 0,00% | 359,63 | 358,39 | +0,35% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-12-22 | 124,35 | 123,69 | +0,53% | 0,00% | 358,08 | 356,83 | +0,35% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-12-22 | 10,89 | 10,98 | -0,82% | 0,00% | 31,36 | 31,68 | -1,00% | 0,00% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-12-22 | 13,08 | 13,13 | -0,38% | -5,35% | 49,71 | 50,08 | -0,74% | -6,21% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-12-22 | 11,68 | 11,62 | +0,52% | 0,00% | 33,63 | 33,52 | +0,33% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-12-22 | 11,51 | 11,50 | +0,09% | 0,00% | 33,14 | 33,18 | -0,10% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 11,05 | 11,14 | -0,81% | 0,00% | 41,99 | 42,49 | -1,16% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 11,47 | 11,51 | -0,35% | 0,00% | 43,59 | 43,90 | -0,71% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-12-22 | 26,94 | 27,02 | -0,30% | +27,56% | 102,38 | 103,05 | -0,65% | +26,41% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 11,75 | 11,79 | -0,34% | +16,45% | 44,65 | 44,97 | -0,70% | +15,40% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-12-22 | 11,67 | 11,71 | -0,34% | +15,66% | 44,35 | 44,66 | -0,70% | +14,62% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 11,30 | 11,36 | -0,53% | 0,00% | 42,94 | 43,33 | -0,89% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-12-22 | 39,53 | 39,76 | -0,58% | +16,81% | 150,23 | 151,65 | -0,94% | +15,76% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 11,24 | 11,24 | 0,00% | 0,00% | 42,72 | 42,87 | -0,36% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-12-22 | 18,01 | 18,01 | 0,00% | +23,53% | 68,44 | 68,69 | -0,36% | +22,41% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 10,70 | 10,77 | -0,65% | 0,00% | 40,66 | 41,08 | -1,01% | 0,00% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 10,92 | 11,02 | -0,91% | 0,00% | 41,50 | 42,03 | -1,26% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 11,07 | 11,11 | -0,36% | 0,00% | 42,07 | 42,37 | -0,72% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-12-22 | 10,56 | 10,60 | -0,38% | +21,80% | 40,13 | 40,43 | -0,74% | +20,70% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-12-22 | 23,21 | 23,20 | +0,04% | +13,16% | 88,20 | 88,48 | -0,32% | +12,15% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 9,91 | 9,94 | -0,30% | 0,00% | 37,66 | 37,91 | -0,66% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-12-22 | 14,90 | 14,94 | -0,27% | -5,04% | 56,62 | 56,98 | -0,63% | -5,89% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-12-22 | 28,36 | 28,41 | -0,18% | +12,81% | 107,78 | 108,36 | -0,53% | +11,79% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 10,27 | 10,30 | -0,29% | 0,00% | 39,03 | 39,28 | -0,65% | 0,00% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-12-22 | 10,26 | 10,29 | -0,29% | 0,00% | 38,99 | 39,25 | -0,65% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 12,65 | 12,69 | -0,32% | +23,29% | 48,07 | 48,40 | -0,67% | +22,19% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-12-22 | 14,07 | 14,18 | -0,78% | +36,21% | 40,52 | 40,91 | -0,96% | +21,64% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-12-22 | 12,56 | 12,60 | -0,32% | +22,54% | 47,73 | 48,06 | -0,68% | +21,43% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-12-22 | 6,34 | 6,37 | -0,47% | -0,16% | 24,09 | 24,30 | -0,83% | -1,06% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-12-22 | 18,79 | 18,72 | +0,37% | +14,50% | 71,41 | 71,40 | +0,01% | +13,47% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 11,42 | 11,44 | -0,17% | 0,00% | 43,40 | 43,63 | -0,53% | 0,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-12-22 | 33,14 | 33,22 | -0,24% | +34,06% | 125,94 | 126,70 | -0,60% | +32,86% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2006-12-22 | 36,04 | 36,12 | -0,22% | +24,36% | 136,96 | 137,76 | -0,58% | +23,24% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-12-22 | 11,02 | 11,06 | -0,36% | 0,00% | 26,10 | 26,29 | -0,73% | 0,00% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 10,62 | 10,66 | -0,38% | 0,00% | 40,36 | 40,66 | -0,73% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-12-22 | 11,84 | 11,84 | 0,00% | 0,00% | 34,09 | 34,16 | -0,18% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-12-22 | 29,22 | 29,10 | +0,41% | +18,25% | 111,05 | 110,99 | +0,05% | +17,19% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2006-12-22 | 1024,00 | 1027,00 | -0,29% | 0,00% | 24,99 | 25,08 | -0,37% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-12-26 | 15,62 | 15,52 | +0,64% | +19,24% | 59,61 | 59,23 | +0,64% | +18,49% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-12-26 | 20,51 | 20,42 | +0,44% | +31,64% | 59,29 | 59,03 | +0,44% | +17,73% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-12-26 | 22,31 | 22,16 | +0,68% | 0,00% | 85,14 | 84,57 | +0,68% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-12-26 | 29,23 | 29,11 | +0,41% | +30,96% | 84,50 | 84,15 | +0,41% | +17,12% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-12-26 | 8,75 | 8,77 | -0,23% | +2,46% | 25,29 | 25,35 | -0,23% | -8,37% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-12-26 | 8,26 | 8,27 | -0,12% | +1,85% | 23,88 | 23,91 | -0,12% | -8,92% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 14,52 | 14,43 | +0,62% | +28,84% | 55,18 | 55,04 | +0,26% | +27,68% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-12-22 | 15,77 | 15,71 | +0,38% | +42,59% | 45,41 | 45,32 | +0,20% | +27,33% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-12-22 | 14,43 | 14,35 | +0,56% | +28,15% | 54,84 | 54,73 | +0,20% | +27,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-12-22 | 15,68 | 15,62 | +0,38% | +41,90% | 45,15 | 45,06 | +0,20% | +26,72% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-12-22 | 16,24 | 16,20 | +0,25% | +38,33% | 46,76 | 46,74 | +0,06% | +23,53% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-12-22 | 16,65 | 16,61 | +0,24% | +37,60% | 47,95 | 47,92 | +0,06% | +22,88% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 33,47 | 33,56 | -0,27% | +23,05% | 127,20 | 128,00 | -0,63% | +21,94% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-12-22 | 43,96 | 44,19 | -0,52% | +36,18% | 126,59 | 127,48 | -0,70% | +21,62% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-12-22 | 32,20 | 32,28 | -0,25% | +22,43% | 122,37 | 123,12 | -0,61% | +21,33% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-12-22 | 32,48 | 32,46 | +0,06% | +25,70% | 93,53 | 93,64 | -0,12% | +12,25% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-12-22 | 13,83 | 13,78 | +0,36% | +13,08% | 52,56 | 52,56 | 0,00% | +12,07% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-12-22 | 18,15 | 18,14 | +0,06% | +25,09% | 52,26 | 52,33 | -0,13% | +11,71% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 18,77 | 18,90 | -0,69% | +19,63% | 71,33 | 72,08 | -1,04% | +18,55% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-12-22 | 11,84 | 11,92 | -0,67% | +18,76% | 45,00 | 45,46 | -1,03% | +17,69% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 19,45 | 19,55 | -0,51% | +15,84% | 73,92 | 74,56 | -0,87% | +14,80% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-12-22 | 25,52 | 25,71 | -0,74% | +28,24% | 73,49 | 74,17 | -0,92% | +14,52% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-12-22 | 18,85 | 18,94 | -0,48% | +15,01% | 71,64 | 72,24 | -0,83% | +13,97% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 9,08 | 9,10 | -0,22% | +22,37% | 34,51 | 34,71 | -0,58% | +21,27% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-12-22 | 8,66 | 8,68 | -0,23% | +21,46% | 32,91 | 33,11 | -0,59% | +20,37% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 19,59 | 19,54 | +0,26% | +37,96% | 74,45 | 74,53 | -0,10% | +36,72% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-22 | 25,73 | 25,74 | -0,04% | 0,00% | 74,09 | 74,26 | -0,22% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-12-22 | 19,54 | 19,49 | +0,26% | +36,93% | 74,26 | 74,33 | -0,10% | +35,70% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 16,45 | 16,49 | -0,24% | +11,98% | 62,51 | 62,89 | -0,60% | +10,97% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-12-22 | 14,49 | 14,52 | -0,21% | +11,12% | 55,07 | 55,38 | -0,57% | +10,12% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 12,63 | 12,64 | -0,08% | +11,57% | 48,00 | 48,21 | -0,44% | +10,57% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-12-22 | 13,20 | 13,24 | -0,30% | +23,60% | 38,01 | 38,20 | -0,49% | +10,38% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-12-22 | 32,92 | 33,06 | -0,42% | +24,56% | 94,80 | 95,37 | -0,61% | +11,23% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-12-22 | 22,70 | 22,80 | -0,44% | +23,57% | 65,37 | 65,78 | -0,62% | +10,35% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-12-22 | 19,07 | 19,16 | -0,47% | +21,54% | 54,91 | 55,27 | -0,65% | +8,54% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-12-22 | 18,42 | 18,51 | -0,49% | +20,55% | 53,04 | 53,40 | -0,67% | +7,66% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-12-22 | 10,72 | 10,75 | -0,28% | +20,04% | 30,87 | 31,01 | -0,46% | +7,20% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-12-22 | 10,23 | 10,27 | -0,39% | +19,09% | 29,46 | 29,63 | -0,57% | +6,35% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-22 | 18,75 | 18,79 | -0,21% | +17,70% | 53,99 | 54,21 | -0,40% | +5,11% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-12-22 | 17,94 | 17,98 | -0,22% | +16,72% | 51,66 | 51,87 | -0,41% | +4,24% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-12-22 | 38,53 | 38,70 | -0,44% | +26,91% | 110,95 | 111,65 | -0,62% | +13,34% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-12-22 | 27,30 | 27,42 | -0,44% | +25,98% | 78,61 | 79,10 | -0,62% | +12,51% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 12,45 | 12,48 | -0,24% | +7,89% | 47,31 | 47,60 | -0,60% | +6,91% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-12-22 | 11,81 | 11,84 | -0,25% | +7,07% | 44,88 | 45,16 | -0,61% | +6,11% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-12-26 | 15,09 | 14,79 | +2,03% | +29,42% | 57,59 | 56,44 | +2,03% | +28,60% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-12-26 | 16,34 | 16,07 | +1,68% | +42,83% | 47,24 | 46,46 | +1,68% | +27,73% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-12-26 | 15,02 | 14,72 | +2,04% | +29,04% | 57,32 | 56,18 | +2,04% | +28,23% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-12-26 | 16,20 | 15,93 | +1,69% | +41,73% | 46,83 | 46,05 | +1,70% | +26,75% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 7,33 | 7,33 | 0,00% | -16,13% | 27,86 | 27,96 | -0,36% | -16,89% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-12-22 | 9,63 | 9,65 | -0,21% | -7,23% | 27,73 | 27,84 | -0,39% | -17,15% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-12-22 | 6,95 | 6,95 | 0,00% | -16,87% | 26,41 | 26,51 | -0,36% | -17,61% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-12-22 | 6,09 | 6,08 | +0,16% | +9,34% | 17,54 | 17,54 | -0,02% | -2,36% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-12-22 | 17,01 | 17,00 | +0,06% | +8,83% | 48,98 | 49,04 | -0,12% | -2,81% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-12-26 | 58,61 | 58,29 | +0,55% | +49,59% | 169,43 | 168,50 | +0,55% | +33,78% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-12-26 | 31,62 | 31,45 | +0,54% | +48,87% | 91,41 | 90,92 | +0,54% | +33,13% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 42,10 | 42,10 | 0,00% | +6,02% | 159,99 | 160,57 | -0,36% | +5,07% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-12-22 | 55,27 | 55,41 | -0,25% | +17,35% | 159,16 | 159,85 | -0,44% | +4,79% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-12-22 | 22,26 | 22,26 | 0,00% | +5,25% | 84,59 | 84,90 | -0,36% | +4,30% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-12-22 | 29,30 | 29,37 | -0,24% | +16,45% | 84,37 | 84,73 | -0,42% | +4,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 18,63 | 18,72 | -0,48% | +17,10% | 70,80 | 71,40 | -0,84% | +16,04% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-12-22 | 24,47 | 24,65 | -0,73% | +29,61% | 70,46 | 71,11 | -0,91% | +15,74% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-12-22 | 16,60 | 16,68 | -0,48% | +16,17% | 63,09 | 63,62 | -0,84% | +15,12% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-12-22 | 21,72 | 21,88 | -0,73% | +28,60% | 62,54 | 63,12 | -0,91% | +14,84% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 11,36 | 11,35 | +0,09% | +6,37% | 43,17 | 43,29 | -0,27% | +5,41% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-12-22 | 12,34 | 12,36 | -0,16% | +17,75% | 35,53 | 35,66 | -0,35% | +5,15% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-12-22 | 11,24 | 11,23 | +0,09% | +5,44% | 42,72 | 42,83 | -0,27% | +4,49% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-12-22 | 12,22 | 12,25 | -0,24% | +16,83% | 35,19 | 35,34 | -0,43% | +4,33% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 3,90 | 3,93 | -0,76% | 0,00% | 14,82 | 14,99 | -1,12% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-12-22 | 5,13 | 5,18 | -0,97% | +2,60% | 14,77 | 14,94 | -1,15% | -8,37% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-12-22 | 3,59 | 3,61 | -0,55% | -7,95% | 13,64 | 13,77 | -0,91% | -8,78% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-12-22 | 4,71 | 4,76 | -1,05% | +1,73% | 13,56 | 13,73 | -1,23% | -9,15% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-12-22 | 9,12 | 9,03 | +1,00% | +8,31% | 26,26 | 26,05 | +0,81% | -3,27% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-12-22 | 11,90 | 11,77 | +1,10% | +7,79% | 34,27 | 33,96 | +0,92% | -3,74% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 11,99 | 12,03 | -0,33% | -1,24% | 45,57 | 45,88 | -0,69% | -2,12% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-12-22 | 11,97 | 12,04 | -0,58% | +6,31% | 45,49 | 45,92 | -0,94% | +5,35% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-12-22 | 11,33 | 11,37 | -0,35% | -1,99% | 43,06 | 43,37 | -0,71% | -2,87% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-12-22 | 14,92 | 15,00 | -0,53% | +8,51% | 42,96 | 43,27 | -0,72% | -3,10% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-12-26 | 6,22 | 6,20 | +0,32% | +4,19% | 17,98 | 17,92 | +0,32% | -6,83% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-12-26 | 10,33 | 10,27 | +0,58% | 0,00% | 39,42 | 39,19 | +0,58% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-12-26 | 13,53 | 13,50 | +0,22% | +3,36% | 39,11 | 39,03 | +0,22% | -7,56% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-12-22 | 10,76 | 10,84 | -0,74% | +3,36% | 30,98 | 31,27 | -0,92% | -7,69% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2006-12-22 | 15,78 | 15,86 | -0,50% | +9,36% | 45,44 | 45,75 | -0,69% | -2,34% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-26 | 4,74 | 4,71 | +0,64% | 0,00% | 18,09 | 17,97 | +0,64% | 0,00% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-22 | 11,30 | 11,38 | -0,70% | +4,15% | 32,54 | 32,83 | -0,89% | -6,99% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-12-22 | 14,84 | 14,85 | -0,07% | +41,20% | 42,73 | 42,84 | -0,25% | +26,10% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2006-12-22 | 21,47 | 21,28 | +0,89% | +87,02% | 61,83 | 61,39 | +0,71% | +67,02% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2006-12-22 | 20,99 | 20,80 | +0,91% | +88,76% | 60,44 | 60,01 | +0,73% | +68,57% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2006-12-22 | 27,26 | 27,01 | +0,93% | +85,19% | 78,50 | 77,92 | +0,74% | +65,38% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-12-22 | 19,55 | 19,57 | -0,10% | +31,12% | 74,30 | 74,64 | -0,46% | +29,94% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-12-22 | 34,56 | 34,60 | -0,12% | +29,83% | 131,34 | 131,96 | -0,47% | +28,66% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-12-22 | 10,15 | 10,15 | 0,00% | +4,10% | 38,57 | 38,71 | -0,36% | +3,17% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-12-22 | 12,08 | 12,07 | +0,08% | +3,51% | 45,91 | 46,03 | -0,28% | +2,58% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-12-22 | 224,32 | 223,60 | +0,32% | +23,38% | 645,95 | 645,06 | +0,14% | +10,18% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-12-22 | 14,84 | 14,94 | -0,67% | +23,05% | 56,40 | 56,98 | -1,03% | +21,94% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-12-22 | 11,72 | 11,81 | -0,76% | +22,08% | 44,54 | 45,04 | -1,12% | +20,98% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-12-22 | 18,04 | 18,20 | -0,88% | +26,51% | 68,56 | 69,41 | -1,24% | +25,37% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-12-22 | 14,55 | 14,66 | -0,75% | 0,00% | 41,90 | 42,29 | -0,93% | 0,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-12-22 | 12,65 | 12,77 | -0,94% | +25,25% | 48,07 | 48,70 | -1,30% | +24,12% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-12-22 | 13,99 | 13,90 | +0,65% | +32,11% | 40,29 | 40,10 | +0,46% | +17,98% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-12-22 | 22,71 | 22,56 | +0,66% | +30,82% | 65,40 | 65,08 | +0,48% | +16,83% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-12-22 | 15,62 | 15,57 | +0,32% | +48,20% | 44,98 | 44,92 | +0,14% | +32,35% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-12-22 | 12,46 | 12,42 | +0,32% | 0,00% | 35,88 | 35,83 | +0,14% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-12-22 | 20,36 | 20,26 | +0,49% | +67,71% | 58,63 | 58,45 | +0,31% | +49,77% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-12-22 | 36,96 | 36,77 | +0,52% | +66,04% | 106,43 | 106,08 | +0,33% | +48,28% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-12-22 | 31,92 | 31,76 | +0,50% | +29,28% | 121,31 | 121,13 | +0,14% | +28,12% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-12-22 | 10,65 | 10,75 | -0,93% | 0,00% | 30,67 | 31,01 | -1,11% | 0,00% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-12-22 | 14,20 | 14,30 | -0,70% | +18,23% | 40,89 | 41,25 | -0,88% | +5,59% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2006-12-22 | 23,80 | 23,64 | +0,68% | +41,67% | 68,53 | 68,20 | +0,49% | +26,51% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-12-22 | 12,85 | 12,83 | +0,16% | 0,00% | 48,83 | 48,93 | -0,20% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-12-22 | 16,95 | 16,91 | +0,24% | 0,00% | 48,81 | 48,78 | +0,05% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-22 | 12,86 | 12,83 | +0,23% | +10,20% | 48,87 | 48,93 | -0,13% | +9,21% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-12-22 | 41,90 | 42,00 | -0,24% | 0,00% | 159,23 | 160,19 | -0,60% | 0,00% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-12-22 | 41,07 | 41,16 | -0,22% | +25,94% | 156,08 | 156,98 | -0,58% | +24,81% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-12-22 | 13,37 | 13,44 | -0,52% | 0,00% | 50,81 | 51,26 | -0,88% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-12-22 | 13,36 | 13,42 | -0,45% | +5,86% | 50,77 | 51,18 | -0,80% | +4,91% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-12-22 | 13,09 | 13,16 | -0,53% | +5,06% | 49,75 | 50,19 | -0,89% | +4,11% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-12-22 | 57,73 | 57,82 | -0,16% | 0,00% | 219,39 | 220,53 | -0,51% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-22 | 57,72 | 57,82 | -0,17% | +35,97% | 219,35 | 220,53 | -0,53% | +34,75% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-12-22 | 43,22 | 43,60 | -0,87% | 0,00% | 124,46 | 125,78 | -1,05% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-12-22 | 32,76 | 33,09 | -1,00% | 0,00% | 124,50 | 126,20 | -1,35% | 0,00% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-12-22 | 32,76 | 33,09 | -1,00% | -0,58% | 124,50 | 126,20 | -1,35% | -1,47% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-12-22 | 32,08 | 32,39 | -0,96% | -1,32% | 121,91 | 123,53 | -1,31% | -2,21% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-12-22 | 42,32 | 42,69 | -0,87% | +10,09% | 121,86 | 123,16 | -1,05% | -1,68% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-22 | 8,19 | 8,28 | -1,09% | -5,97% | 31,12 | 31,58 | -1,44% | -6,82% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-12-22 | 185,04 | 185,80 | -0,41% | +10,86% | 703,21 | 708,64 | -0,77% | +9,86% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-22 | 161,91 | 161,36 | +0,34% | +33,28% | 615,31 | 615,43 | -0,02% | +32,08% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-12-22 | 219,97 | 220,03 | -0,03% | +17,91% | 835,95 | 839,19 | -0,39% | +16,85% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-12-22 | 225,54 | 225,42 | +0,05% | 0,00% | 857,12 | 859,75 | -0,31% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-22 | 340,05 | 339,32 | +0,22% | +21,73% | 1292,29 | 1294,17 | -0,15% | +20,63% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-22 | 205,84 | 206,33 | -0,24% | +3,25% | 782,25 | 786,94 | -0,60% | +2,32% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-12-22 | 92,02 | 91,78 | +0,26% | -2,43% | 349,70 | 350,05 | -0,10% | -3,31% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-22 | 121,06 | 121,09 | -0,02% | -2,35% | 460,06 | 461,84 | -0,38% | -3,23% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-22 | 161,18 | 160,63 | +0,34% | +14,45% | 612,53 | 612,64 | -0,02% | +13,42% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-12-22 | 86,16 | 86,55 | -0,45% | 0,00% | 327,43 | 330,10 | -0,81% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-12-22 | 130,84 | 130,88 | -0,03% | +19,13% | 497,23 | 499,18 | -0,39% | +18,06% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-12-22 | 95,63 | 95,98 | -0,36% | -2,80% | 363,42 | 366,07 | -0,72% | -3,67% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2006-12-26 | 34,44 | 34,44 | 0,00% | +54,51% | 131,43 | 131,43 | 0,00% | +53,54% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-12-26 | 110,60 | 110,60 | 0,00% | +15,41% | 422,08 | 422,08 | 0,00% | +14,69% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-12-26 | 109,84 | 109,84 | 0,00% | 0,00% | 317,52 | 317,52 | 0,00% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-12-26 | 85,65 | 85,65 | 0,00% | +14,86% | 326,87 | 326,87 | 0,00% | +14,14% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-12-26 | 133,80 | 133,80 | 0,00% | +6,10% | 510,62 | 510,62 | 0,00% | +5,43% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-12-26 | 142,03 | 142,03 | 0,00% | +10,41% | 542,03 | 542,03 | 0,00% | +9,72% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-12-22 | 121,97 | 121,46 | +0,42% | +31,76% | 463,52 | 463,25 | +0,06% | +30,57% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-12-22 | 160,92 | 159,95 | +0,61% | +46,87% | 463,38 | 461,44 | +0,42% | +31,16% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-12-22 | 122,08 | 121,57 | +0,42% | 0,00% | 463,94 | 463,67 | +0,06% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-12-22 | 161,06 | 160,09 | +0,61% | +46,46% | 463,79 | 461,84 | +0,42% | +30,79% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-12-22 | 34,05 | 34,03 | +0,06% | +32,18% | 98,05 | 98,17 | -0,12% | +18,04% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-12-22 | 26,54 | 26,57 | -0,11% | +19,12% | 100,86 | 101,34 | -0,47% | +18,05% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-12-22 | 25,96 | 25,99 | -0,12% | +19,08% | 98,66 | 99,13 | -0,47% | +18,01% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-12-22 | 25,81 | 25,84 | -0,12% | +18,61% | 98,09 | 98,55 | -0,47% | +17,54% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-12-22 | 46,78 | 46,83 | -0,11% | +20,01% | 177,78 | 178,61 | -0,47% | +18,93% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-12-22 | 46,76 | 46,81 | -0,11% | +20,05% | 177,70 | 178,53 | -0,47% | +18,97% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-12-22 | 46,16 | 46,21 | -0,11% | +19,55% | 175,42 | 176,25 | -0,47% | +18,48% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-12-22 | 16,22 | 16,24 | -0,12% | +20,24% | 61,64 | 61,94 | -0,48% | +19,16% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-12-22 | 15,72 | 15,73 | -0,06% | +19,82% | 59,74 | 59,99 | -0,42% | +18,74% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-12-22 | 15,19 | 15,21 | -0,13% | +17,30% | 57,73 | 58,01 | -0,49% | +16,24% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-12-22 | 179,88 | 179,94 | -0,03% | +17,84% | 683,60 | 686,29 | -0,39% | +16,78% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-12-22 | 173,74 | 173,80 | -0,03% | +17,84% | 660,26 | 662,87 | -0,39% | +16,78% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-12-22 | 174,42 | 174,49 | -0,04% | +17,08% | 662,85 | 665,50 | -0,40% | +16,03% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-12-22 | 72,88 | 73,02 | -0,19% | +20,26% | 276,97 | 278,50 | -0,55% | +19,18% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-12-22 | 25,60 | 25,57 | +0,12% | +27,55% | 97,29 | 97,52 | -0,24% | +26,41% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-12-22 | 25,47 | 25,44 | +0,12% | +27,54% | 96,79 | 97,03 | -0,24% | +26,39% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-12-22 | 25,07 | 25,04 | +0,12% | +27,13% | 95,27 | 95,50 | -0,24% | +25,99% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-12-22 | 33,08 | 32,97 | +0,33% | 0,00% | 95,26 | 95,12 | +0,15% | 0,00% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-12-22 | 111,31 | 111,46 | -0,13% | 0,00% | 423,01 | 425,11 | -0,49% | 0,00% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-12-22 | 111,44 | 111,60 | -0,14% | 0,00% | 423,50 | 425,64 | -0,50% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-12-22 | 105,23 | 104,63 | +0,57% | 0,00% | 303,02 | 301,85 | +0,39% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-12-22 | 105,18 | 104,59 | +0,56% | 0,00% | 302,88 | 301,73 | +0,38% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-12-22 | 15,63 | 15,57 | +0,39% | +17,25% | 45,01 | 44,92 | +0,20% | +4,71% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-12-22 | 14,39 | 14,34 | +0,35% | +14,75% | 41,44 | 41,37 | +0,16% | +2,48% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-12-22 | 15,46 | 15,40 | +0,39% | +16,77% | 44,52 | 44,43 | +0,21% | +4,28% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-12-22 | 13,88 | 13,83 | +0,36% | +8,95% | 39,97 | 39,90 | +0,18% | -2,71% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-12-22 | 6,99 | 6,97 | +0,29% | 0,00% | 26,56 | 26,58 | -0,07% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-12-22 | 9,22 | 9,18 | +0,44% | +30,04% | 26,55 | 26,48 | +0,25% | +16,13% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-12-22 | 8,73 | 8,69 | +0,46% | +30,10% | 25,14 | 25,07 | +0,28% | +16,19% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-12-22 | 6,87 | 6,85 | +0,29% | 0,00% | 26,11 | 26,13 | -0,07% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-12-22 | 9,06 | 9,02 | +0,44% | +29,61% | 26,09 | 26,02 | +0,26% | +15,75% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-12-22 | 159,85 | 158,86 | +0,62% | +49,25% | 460,30 | 458,30 | +0,44% | +33,29% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-12-22 | 159,25 | 158,23 | +0,64% | +42,11% | 458,58 | 456,48 | +0,46% | +26,91% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-12-22 | 153,06 | 152,11 | +0,62% | 0,00% | 440,75 | 438,82 | +0,44% | 0,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-12-22 | 152,49 | 151,53 | +0,63% | 0,00% | 439,11 | 437,15 | +0,45% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-12-22 | 13,72 | 13,71 | +0,07% | 0,00% | 52,14 | 52,29 | -0,29% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-12-22 | 18,10 | 18,05 | +0,28% | +29,66% | 52,12 | 52,07 | +0,09% | +15,79% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-12-22 | 13,58 | 13,57 | +0,07% | 0,00% | 51,61 | 51,76 | -0,29% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-12-22 | 17,91 | 17,86 | +0,28% | +29,22% | 51,57 | 51,52 | +0,10% | +15,40% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-12-22 | 7,84 | 7,83 | +0,13% | 0,00% | 29,79 | 29,86 | -0,23% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-12-22 | 10,34 | 10,31 | +0,29% | +29,57% | 29,78 | 29,74 | +0,11% | +15,71% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-12-22 | 10,08 | 10,05 | +0,30% | +29,56% | 29,03 | 28,99 | +0,11% | +15,70% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-12-22 | 7,63 | 7,62 | +0,13% | 0,00% | 29,00 | 29,06 | -0,23% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-12-22 | 10,07 | 10,03 | +0,40% | +29,27% | 29,00 | 28,94 | +0,21% | +15,44% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-12-22 | 12,50 | 12,54 | -0,32% | -3,33% | 35,99 | 36,18 | -0,50% | -13,67% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-12-22 | 23,02 | 22,78 | +1,05% | +22,19% | 87,48 | 86,88 | +0,69% | +21,09% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-12-22 | 22,98 | 22,74 | +1,06% | +22,17% | 87,33 | 86,73 | +0,69% | +21,07% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-12-22 | 22,79 | 22,56 | +1,02% | +21,74% | 86,61 | 86,04 | +0,66% | +20,65% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-12-22 | 30,07 | 29,71 | +1,21% | 0,00% | 86,59 | 85,71 | +1,03% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-12-22 | 29,59 | 29,60 | -0,03% | 0,00% | 85,21 | 85,39 | -0,22% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-12-22 | 29,53 | 29,55 | -0,07% | 0,00% | 85,03 | 85,25 | -0,25% | 0,00% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-12-22 | 15,60 | 15,63 | -0,19% | +19,63% | 44,92 | 45,09 | -0,38% | +6,84% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-12-22 | 15,46 | 15,50 | -0,26% | +18,92% | 44,52 | 44,72 | -0,44% | +6,20% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-12-22 | 97,46 | 97,94 | -0,49% | 0,00% | 370,38 | 373,54 | -0,85% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-12-22 | 128,58 | 128,97 | -0,30% | +19,43% | 370,26 | 372,07 | -0,49% | +6,66% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-12-22 | 97,25 | 97,73 | -0,49% | 0,00% | 369,58 | 372,74 | -0,85% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-12-22 | 128,31 | 128,69 | -0,30% | +19,17% | 369,48 | 371,26 | -0,48% | +6,42% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-12-22 | 101,18 | 101,38 | -0,20% | 0,00% | 384,51 | 386,66 | -0,56% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-12-22 | 133,49 | 133,51 | -0,01% | +27,44% | 384,40 | 385,16 | -0,20% | +13,81% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-12-22 | 131,13 | 131,14 | -0,01% | +25,62% | 377,60 | 378,33 | -0,19% | +12,18% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-12-22 | 100,77 | 100,96 | -0,19% | 0,00% | 382,96 | 385,06 | -0,55% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-12-22 | 132,94 | 132,95 | -0,01% | +27,07% | 382,81 | 383,55 | -0,19% | +13,48% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-12-22 | 132,74 | 132,76 | -0,02% | +26,88% | 382,24 | 383,00 | -0,20% | +13,31% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-12-22 | 115,13 | 115,05 | +0,07% | 0,00% | 331,53 | 331,91 | -0,11% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-12-22 | 114,95 | 114,90 | +0,04% | 0,00% | 331,01 | 331,48 | -0,14% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-12-22 | 114,87 | 114,79 | +0,07% | 0,00% | 330,78 | 331,16 | -0,11% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-12-22 | 26,89 | 26,78 | +0,41% | +43,95% | 77,43 | 77,26 | +0,23% | +28,55% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-12-22 | 26,60 | 26,49 | +0,42% | +43,47% | 76,60 | 76,42 | +0,23% | +28,13% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2006-12-22 | 102,04 | 101,18 | +0,85% | 0,00% | 293,83 | 291,89 | +0,66% | 0,00% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2006-12-22 | 101,99 | 101,12 | +0,86% | 0,00% | 293,69 | 291,72 | +0,67% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-12-22 | 40,10 | 40,19 | -0,22% | +31,82% | 152,39 | 153,28 | -0,58% | +30,63% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-12-22 | 37,71 | 37,79 | -0,21% | +31,85% | 143,31 | 144,13 | -0,57% | +30,67% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-12-22 | 38,83 | 38,91 | -0,21% | +31,01% | 147,57 | 148,40 | -0,56% | +29,83% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-12-22 | 106,74 | 106,63 | +0,10% | +3,21% | 405,64 | 406,69 | -0,26% | +2,28% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-12-22 | 106,08 | 105,98 | +0,09% | +2,58% | 403,14 | 404,21 | -0,27% | +1,66% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-12-22 | 8,29 | 8,29 | 0,00% | -0,72% | 23,87 | 23,92 | -0,18% | -11,34% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-12-22 | 0,56 | 0,56 | 0,00% | 0,00% | 2,13 | 2,14 | -0,36% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-12-22 | 0,73 | 0,74 | -1,35% | 0,00% | 2,10 | 2,13 | -1,53% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-12-22 | 29,11 | 29,04 | +0,24% | 0,00% | 110,63 | 110,76 | -0,12% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-22 | 38,41 | 38,25 | +0,42% | +40,70% | 110,61 | 110,35 | +0,23% | +25,65% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-22 | 42,85 | 42,83 | +0,05% | +13,15% | 123,39 | 123,56 | -0,14% | +1,05% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-12-22 | 36,57 | 36,41 | +0,44% | +40,06% | 105,31 | 105,04 | +0,26% | +25,08% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-12-22 | 28,70 | 28,63 | +0,24% | 0,00% | 109,07 | 109,19 | -0,12% | 0,00% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-12-22 | 42,36 | 42,34 | +0,05% | +12,78% | 121,98 | 122,15 | -0,14% | +0,72% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-12-22 | 37,86 | 37,71 | +0,40% | +40,17% | 109,02 | 108,79 | +0,21% | +25,18% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-12-22 | 113,13 | 113,34 | -0,19% | 0,00% | 429,93 | 432,28 | -0,54% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-12-22 | 149,25 | 149,25 | 0,00% | +23,15% | 429,78 | 430,57 | -0,18% | +9,98% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-12-22 | 147,92 | 147,91 | +0,01% | +23,17% | 425,95 | 426,71 | -0,18% | +10,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-12-22 | 112,26 | 112,46 | -0,18% | 0,00% | 426,62 | 428,92 | -0,54% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-12-22 | 148,10 | 148,10 | 0,00% | +22,65% | 426,47 | 427,25 | -0,18% | +9,53% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-12-22 | 55,32 | 55,59 | -0,49% | 0,00% | 210,23 | 212,02 | -0,84% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-12-22 | 102,80 | 103,11 | -0,30% | 0,00% | 390,67 | 393,26 | -0,66% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-12-22 | 72,99 | 73,21 | -0,30% | +12,99% | 210,18 | 211,20 | -0,48% | +0,90% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-12-22 | 72,98 | 73,20 | -0,30% | +12,99% | 210,15 | 211,18 | -0,48% | +0,90% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-12-22 | 53,67 | 53,93 | -0,48% | 0,00% | 203,96 | 205,69 | -0,84% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-12-22 | 102,69 | 103,00 | -0,30% | 0,00% | 390,25 | 392,84 | -0,66% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-12-22 | 70,81 | 71,02 | -0,30% | +12,25% | 203,90 | 204,89 | -0,48% | +0,25% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-12-22 | 101,11 | 101,63 | -0,51% | 0,00% | 384,25 | 387,62 | -0,87% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-12-22 | 133,40 | 133,83 | -0,32% | +15,67% | 384,14 | 386,09 | -0,50% | +3,30% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-12-22 | 131,95 | 132,37 | -0,32% | +15,67% | 379,96 | 381,87 | -0,50% | +3,30% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-12-22 | 100,49 | 101,01 | -0,51% | 0,00% | 381,89 | 385,25 | -0,87% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-12-22 | 132,58 | 133,01 | -0,32% | +15,27% | 381,78 | 383,72 | -0,51% | +2,94% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-12-22 | 67,47 | 67,62 | -0,22% | +19,25% | 194,29 | 195,08 | -0,40% | +6,49% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-12-22 | 67,48 | 67,63 | -0,22% | +19,24% | 194,31 | 195,11 | -0,41% | +6,49% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-12-22 | 66,10 | 66,25 | -0,23% | +18,80% | 190,34 | 191,12 | -0,41% | +6,09% | |
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)