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 | 2006-12-27 | 103,57 | 103,03 | +0,52% | 0,00% | 395,25 | 391,55 | +0,95% | 0,00% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2006-12-27 | 1066,77 | 1061,13 | +0,53% | 0,00% | 4071,11 | 4032,61 | +0,95% | 0,00% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-12-27 | 1066,96 | 1061,33 | +0,53% | 0,00% | 4071,84 | 4033,37 | +0,95% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-12-27 | 1065,00 | 1059,33 | +0,54% | 0,00% | 4064,36 | 4025,77 | +0,96% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2006-12-27 | 97,08 | 96,55 | +0,55% | 0,00% | 370,49 | 366,92 | +0,97% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2006-12-27 | 15,78 | 15,53 | +1,61% | +17,94% | 60,22 | 59,02 | +2,04% | +17,20% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-12-27 | 13,99 | 13,81 | +1,30% | +24,80% | 40,44 | 39,77 | +1,70% | +11,61% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-12-27 | 15,89 | 15,64 | +1,60% | +17,97% | 60,64 | 59,44 | +2,03% | +17,23% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-12-27 | 15,96 | 15,76 | +1,27% | +31,36% | 46,14 | 45,38 | +1,66% | +17,47% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-12-27 | 12,89 | 12,83 | +0,47% | +15,92% | 49,19 | 48,76 | +0,89% | +15,19% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2006-12-27 | 102,68 | 102,26 | +0,41% | 0,00% | 391,86 | 388,62 | +0,83% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2006-12-27 | 102,73 | 102,30 | +0,42% | 0,00% | 392,05 | 388,77 | +0,84% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2006-12-27 | 104,32 | 103,89 | +0,41% | 0,00% | 398,12 | 394,81 | +0,84% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-12-27 | 1048,42 | 1043,99 | +0,42% | 0,00% | 4001,09 | 3967,48 | +0,85% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-12-27 | 1048,22 | 1043,79 | +0,42% | 0,00% | 4000,32 | 3966,72 | +0,85% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-12-27 | 1046,60 | 1042,13 | +0,43% | 0,00% | 3994,14 | 3960,41 | +0,85% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2006-12-27 | 103,50 | 102,96 | +0,52% | 0,00% | 394,99 | 391,28 | +0,95% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2006-12-27 | 103,25 | 102,72 | +0,52% | 0,00% | 394,03 | 390,37 | +0,94% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-12-27 | 9,70 | 9,67 | +0,31% | +18,44% | 28,04 | 27,85 | +0,70% | +5,92% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-12-27 | 7,07 | 7,03 | +0,57% | +6,64% | 26,98 | 26,72 | +0,99% | +5,97% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2006-12-27 | 996,75 | 1000,97 | -0,42% | 0,00% | 3803,90 | 3803,99 | 0,00% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-12-27 | 17,79 | 17,60 | +1,08% | +13,75% | 67,89 | 66,89 | +1,51% | +13,03% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-12-27 | 11,94 | 11,82 | +1,02% | +11,80% | 67,86 | 66,99 | +1,29% | +13,08% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-12-27 | 23,41 | 23,23 | +0,77% | +26,27% | 67,67 | 66,89 | +1,17% | +12,92% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-12-27 | 17,39 | 17,21 | +1,05% | +13,22% | 66,37 | 65,40 | +1,47% | +12,51% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-12-27 | 22,88 | 22,71 | +0,75% | +25,65% | 66,14 | 65,40 | +1,14% | +12,36% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-12-27 | 9,93 | 9,87 | +0,61% | +23,35% | 37,90 | 37,51 | +1,03% | +22,58% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-12-27 | 9,87 | 9,81 | +0,61% | +22,76% | 37,67 | 37,28 | +1,04% | +21,99% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-12-27 | 109,41 | 108,93 | +0,44% | +31,71% | 417,54 | 413,97 | +0,86% | +30,88% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-12-27 | 143,96 | 143,76 | +0,14% | +46,20% | 416,16 | 413,97 | +0,53% | +30,74% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-12-27 | 105,14 | 104,68 | +0,44% | +31,06% | 401,25 | 397,81 | +0,86% | +30,24% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-12-27 | 138,34 | 138,16 | +0,13% | +45,48% | 399,91 | 397,85 | +0,52% | +30,10% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2006-12-27 | 23,95 | 23,70 | +1,05% | +27,67% | 69,23 | 68,25 | +1,45% | +14,17% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-12-27 | 17,50 | 17,27 | +1,33% | +14,45% | 66,79 | 65,63 | +1,76% | +13,74% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-12-27 | 23,03 | 22,79 | +1,05% | +27,03% | 66,58 | 65,63 | +1,45% | +13,60% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2006-12-27 | 17,35 | 17,22 | +0,75% | +16,84% | 66,21 | 65,44 | +1,18% | +16,10% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-12-27 | 22,83 | 22,73 | +0,44% | +29,72% | 66,00 | 65,45 | +0,83% | +16,00% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-12-27 | 16,74 | 16,62 | +0,72% | +16,17% | 63,88 | 63,16 | +1,15% | +15,44% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-12-27 | 22,03 | 21,94 | +0,41% | +28,98% | 63,68 | 63,18 | +0,80% | +15,35% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-12-27 | 13,87 | 13,78 | +0,65% | +25,41% | 52,93 | 52,37 | +1,08% | +24,62% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-12-27 | 18,25 | 18,18 | +0,39% | 0,00% | 52,76 | 52,35 | +0,78% | 0,00% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-12-27 | 13,89 | 13,79 | +0,73% | -15,36% | 53,01 | 52,41 | +1,15% | -17,43% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-12-27 | 77,53 | 77,00 | +0,69% | +19,94% | 295,88 | 292,62 | +1,11% | +19,19% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-12-27 | 102,01 | 101,63 | +0,37% | +33,14% | 294,89 | 292,65 | +0,76% | +19,06% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-12-27 | 74,62 | 74,12 | +0,67% | +19,33% | 284,77 | 281,68 | +1,10% | +18,59% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-12-27 | 19,70 | 19,57 | +0,66% | +21,98% | 75,18 | 74,37 | +1,09% | +21,22% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-12-27 | 25,92 | 25,83 | +0,35% | +35,42% | 74,93 | 74,38 | +0,74% | +21,11% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-12-27 | 19,50 | 19,38 | +0,62% | +21,34% | 74,42 | 73,65 | +1,04% | +20,58% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-12-27 | 25,66 | 25,58 | +0,31% | +34,70% | 74,18 | 73,66 | +0,70% | +20,46% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-12-27 | 45,59 | 45,24 | +0,77% | +18,02% | 173,99 | 171,93 | +1,20% | +17,28% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-12-27 | 30,58 | 30,39 | +0,63% | +15,92% | 173,79 | 172,25 | +0,90% | +17,25% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-12-27 | 59,98 | 59,71 | +0,45% | +30,99% | 173,39 | 171,94 | +0,84% | +17,14% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-12-27 | 44,78 | 44,45 | +0,74% | +17,41% | 170,89 | 168,92 | +1,17% | +16,67% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-12-27 | 58,92 | 58,66 | +0,44% | +30,33% | 170,33 | 168,92 | +0,83% | +16,55% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-27 | 8,67 | 8,60 | +0,81% | 0,00% | 33,09 | 32,68 | +1,24% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-12-27 | 11,41 | 11,35 | +0,53% | 0,00% | 32,98 | 32,68 | +0,92% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-27 | 8,64 | 8,56 | +0,93% | 0,00% | 32,97 | 32,53 | +1,36% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-12-27 | 11,36 | 11,30 | +0,53% | 0,00% | 32,84 | 32,54 | +0,92% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-27 | 8,03 | 7,98 | +0,63% | 0,00% | 30,64 | 30,33 | +1,05% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-12-27 | 10,56 | 10,53 | +0,28% | 0,00% | 30,53 | 30,32 | +0,67% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-27 | 8,02 | 7,97 | +0,63% | 0,00% | 30,61 | 30,29 | +1,05% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-27 | 23,94 | 23,70 | +1,01% | -0,58% | 91,36 | 90,07 | +1,44% | -1,21% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-27 | 31,50 | 31,28 | +0,70% | +10,33% | 91,06 | 90,07 | +1,09% | -1,33% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-27 | 23,08 | 22,85 | +1,01% | -1,07% | 88,08 | 86,84 | +1,43% | -1,69% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-27 | 30,37 | 30,16 | +0,70% | +9,80% | 87,79 | 86,85 | +1,09% | -1,81% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2006-12-27 | 42,33 | 41,86 | +1,12% | +5,40% | 161,54 | 159,08 | +1,55% | +4,74% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-12-27 | 55,69 | 55,24 | +0,81% | +16,97% | 160,99 | 159,07 | +1,21% | +4,61% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-12-27 | 41,42 | 40,96 | +1,12% | +4,86% | 158,07 | 155,66 | +1,55% | +4,20% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-12-27 | 54,50 | 54,06 | +0,81% | +16,40% | 157,55 | 155,67 | +1,21% | +4,10% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-12-27 | 15,11 | 14,68 | +2,93% | 0,00% | 57,66 | 55,79 | +3,36% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-12-27 | 19,88 | 19,38 | +2,58% | 0,00% | 57,47 | 55,81 | +2,98% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-12-27 | 15,07 | 14,65 | +2,87% | 0,00% | 57,51 | 55,67 | +3,30% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-12-27 | 19,82 | 19,33 | +2,53% | 0,00% | 57,30 | 55,66 | +2,93% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-12-27 | 1496,00 | 1495,00 | +0,07% | 0,00% | 36,53 | 36,48 | +0,12% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-27 | 9,64 | 9,61 | +0,31% | -7,84% | 36,79 | 36,52 | +0,73% | -8,42% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-27 | 10,49 | 10,48 | +0,10% | +47,12% | 40,03 | 39,83 | +0,52% | +57,01% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-27 | 12,68 | 12,69 | -0,08% | +2,26% | 36,66 | 36,54 | +0,31% | -8,55% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-27 | 9,58 | 9,56 | +0,21% | -8,33% | 36,56 | 36,33 | +0,63% | -8,90% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-27 | 10,49 | 10,49 | 0,00% | 0,00% | 40,03 | 39,87 | +0,42% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-27 | 12,61 | 12,62 | -0,08% | +1,78% | 36,45 | 36,34 | +0,31% | -8,98% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-27 | 39,66 | 39,47 | +0,48% | -27,08% | 151,35 | 150,00 | +0,90% | -27,54% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-27 | 43,27 | 43,15 | +0,28% | 0,00% | 165,13 | 163,98 | +0,70% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-27 | 52,19 | 52,09 | +0,19% | -19,05% | 150,87 | 150,00 | +0,58% | -27,60% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-27 | 38,13 | 37,94 | +0,50% | -27,43% | 145,52 | 144,18 | +0,92% | -27,88% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-27 | 50,17 | 50,08 | +0,18% | -19,44% | 145,03 | 144,21 | +0,57% | -27,96% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-12-27 | 46,19 | 45,34 | +1,87% | +29,02% | 176,28 | 172,31 | +2,30% | +28,21% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-12-27 | 30,99 | 30,45 | +1,77% | +26,75% | 176,12 | 172,59 | +2,05% | +28,20% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-12-27 | 60,77 | 59,84 | +1,55% | +43,19% | 175,67 | 172,31 | +1,95% | +28,05% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-12-27 | 45,17 | 44,35 | +1,85% | +28,36% | 172,38 | 168,54 | +2,28% | +27,55% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-12-27 | 30,31 | 29,79 | +1,75% | +26,19% | 172,26 | 168,85 | +2,02% | +27,64% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-12-27 | 59,44 | 58,53 | +1,55% | +42,51% | 171,83 | 168,54 | +1,95% | +27,44% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-27 | 7,78 | 7,69 | +1,17% | +18,78% | 29,69 | 29,22 | +1,60% | +18,03% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-12-27 | 10,23 | 10,15 | +0,79% | +31,66% | 29,57 | 29,23 | +1,18% | +17,74% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-27 | 7,57 | 7,49 | +1,07% | +18,10% | 28,89 | 28,46 | +1,49% | +17,36% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-12-27 | 9,96 | 9,88 | +0,81% | +31,05% | 28,79 | 28,45 | +1,20% | +17,20% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-27 | 20,57 | 20,40 | +0,83% | +2,70% | 78,50 | 77,53 | +1,26% | +2,05% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-12-27 | 13,80 | 13,70 | +0,73% | +0,95% | 78,43 | 77,65 | +1,00% | +2,11% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-12-27 | 27,07 | 26,92 | +0,56% | +14,03% | 78,25 | 77,52 | +0,95% | +1,97% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-27 | 20,14 | 19,97 | +0,85% | +2,18% | 76,86 | 75,89 | +1,28% | +1,54% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-12-27 | 26,50 | 26,36 | +0,53% | +13,44% | 76,61 | 75,91 | +0,92% | +1,45% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-12-27 | 87,00 | 86,45 | +0,64% | +18,21% | 332,02 | 328,54 | +1,06% | +17,46% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-12-27 | 58,37 | 58,07 | +0,52% | +16,14% | 331,73 | 329,13 | +0,79% | +17,47% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-12-27 | 114,48 | 114,10 | +0,33% | +31,21% | 330,94 | 328,56 | +0,72% | +17,34% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-12-27 | 83,73 | 83,20 | +0,64% | +17,63% | 319,54 | 316,19 | +1,06% | +16,89% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-12-27 | 56,17 | 55,89 | +0,50% | +15,55% | 319,23 | 316,78 | +0,77% | +16,88% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-12-27 | 40,71 | 40,27 | +1,09% | +7,30% | 155,36 | 153,04 | +1,52% | +6,63% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-12-27 | 27,31 | 27,05 | +0,96% | +5,44% | 155,21 | 153,32 | +1,23% | +6,65% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-12-27 | 53,56 | 53,15 | +0,77% | +19,10% | 154,83 | 153,05 | +1,16% | +6,51% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-12-27 | 41,43 | 41,11 | +0,78% | +15,95% | 158,11 | 156,23 | +1,20% | +15,23% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-12-27 | 39,74 | 39,32 | +1,07% | +6,77% | 151,66 | 149,43 | +1,49% | +6,10% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-27 | 37,72 | 37,43 | +0,77% | +15,39% | 143,95 | 142,25 | +1,20% | +14,66% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-12-27 | 52,28 | 51,89 | +0,75% | +18,50% | 151,13 | 149,42 | +1,14% | +5,97% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-27 | 14,10 | 13,98 | +0,86% | -0,28% | 53,81 | 53,13 | +1,28% | -0,91% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-27 | 14,28 | 14,20 | +0,56% | +7,45% | 54,50 | 53,96 | +0,99% | +6,78% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-27 | 18,55 | 18,45 | +0,54% | +10,68% | 53,62 | 53,13 | +0,93% | -1,02% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-27 | 13,86 | 13,74 | +0,87% | -0,72% | 52,89 | 52,22 | +1,30% | -1,34% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-27 | 13,54 | 13,46 | +0,59% | +6,95% | 51,67 | 51,15 | +1,02% | +6,28% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-27 | 18,23 | 18,13 | +0,55% | +10,15% | 52,70 | 52,21 | +0,94% | -1,49% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-12-27 | 7,93 | 7,85 | +1,02% | -5,93% | 30,26 | 29,83 | +1,44% | -6,52% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-12-27 | 10,43 | 10,36 | +0,68% | +4,40% | 30,15 | 29,83 | +1,07% | -6,63% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-12-27 | 7,77 | 7,69 | +1,04% | -6,27% | 29,65 | 29,22 | +1,47% | -6,86% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-12-27 | 10,22 | 10,16 | +0,59% | +3,97% | 29,54 | 29,26 | +0,98% | -7,02% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-27 | 80,14 | 78,81 | +1,69% | -2,01% | 305,84 | 299,50 | +2,12% | -2,62% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-27 | 105,45 | 104,02 | +1,37% | +8,78% | 304,83 | 299,54 | +1,77% | -2,72% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-27 | 77,10 | 75,83 | +1,67% | -2,57% | 294,24 | 288,18 | +2,10% | -3,18% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-27 | 101,44 | 100,07 | +1,37% | +8,14% | 293,24 | 288,16 | +1,76% | -3,29% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-27 | 16,78 | 16,77 | +0,06% | -4,06% | 64,04 | 63,73 | +0,48% | -4,66% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-12-27 | 22,08 | 22,13 | -0,23% | +6,51% | 63,83 | 63,73 | +0,16% | -4,75% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-27 | 16,31 | 16,30 | +0,06% | -4,51% | 62,24 | 61,94 | +0,48% | -5,11% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-12-27 | 21,46 | 21,51 | -0,23% | +5,98% | 62,04 | 61,94 | +0,16% | -5,23% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-12-27 | 21,14 | 20,84 | +1,44% | -6,00% | 80,68 | 79,20 | +1,87% | -6,59% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-12-27 | 27,81 | 27,50 | +1,13% | +4,31% | 80,39 | 79,19 | +1,52% | -6,71% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-12-27 | 20,68 | 20,39 | +1,42% | -6,43% | 78,92 | 77,49 | +1,85% | -7,01% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-12-27 | 27,21 | 26,91 | +1,11% | +3,85% | 78,66 | 77,49 | +1,51% | -7,12% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-12-27 | 28,61 | 28,06 | +1,96% | +15,78% | 109,18 | 106,64 | +2,39% | +15,06% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-12-27 | 37,64 | 37,03 | +1,65% | +28,51% | 108,81 | 106,63 | +2,04% | +14,92% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-12-27 | 27,53 | 27,00 | +1,96% | +15,24% | 105,06 | 102,61 | +2,39% | +14,51% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-12-27 | 36,22 | 35,64 | +1,63% | +27,90% | 104,70 | 102,63 | +2,02% | +14,38% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-12-27 | 10,27 | 10,19 | +0,79% | -10,38% | 39,19 | 38,73 | +1,21% | -10,95% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-12-27 | 13,52 | 13,45 | +0,52% | -0,52% | 39,08 | 38,73 | +0,91% | -11,03% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-12-27 | 10,00 | 9,92 | +0,81% | -10,87% | 38,16 | 37,70 | +1,23% | -11,43% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-12-27 | 13,15 | 13,09 | +0,46% | -1,13% | 38,01 | 37,69 | +0,85% | -11,58% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-12-27 | 43,19 | 42,45 | +1,74% | +29,04% | 164,83 | 161,32 | +2,17% | +28,23% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-12-27 | 56,82 | 56,02 | +1,43% | +43,23% | 164,25 | 161,31 | +1,82% | +28,09% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-12-27 | 41,66 | 40,95 | +1,73% | +28,42% | 158,99 | 155,62 | +2,16% | +27,62% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-12-27 | 54,81 | 54,04 | +1,42% | +42,51% | 158,44 | 155,61 | +1,82% | +27,45% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-12-27 | 9,55 | 9,42 | +1,38% | -9,91% | 36,45 | 35,80 | +1,81% | -10,47% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-12-27 | 6,41 | 6,33 | +1,26% | -11,34% | 36,43 | 35,88 | +1,54% | -10,32% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-12-27 | 12,56 | 12,44 | +0,96% | 0,00% | 36,31 | 35,82 | +1,36% | -10,57% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-12-27 | 9,37 | 9,25 | +1,30% | -10,25% | 35,76 | 35,15 | +1,72% | -10,81% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-12-27 | 12,32 | 12,20 | +0,98% | -0,40% | 35,61 | 35,13 | +1,38% | -10,93% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-12-27 | 185,25 | 184,53 | +0,39% | +2,38% | 706,97 | 701,27 | +0,81% | +1,73% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-12-27 | 140,77 | 140,22 | +0,39% | -0,32% | 537,22 | 532,88 | +0,82% | -0,94% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-12-27 | 492,13 | 487,74 | +0,90% | +14,65% | 1878,12 | 1853,56 | +1,33% | +13,93% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-12-27 | 353,60 | 350,44 | +0,90% | +11,57% | 1349,44 | 1331,78 | +1,33% | +10,87% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-12-27 | 178,14 | 178,14 | 0,00% | +18,21% | 679,84 | 676,99 | +0,42% | +17,47% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-12-27 | 128,48 | 124,89 | +2,87% | 0,00% | 371,41 | 359,63 | +3,27% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-12-27 | 128,48 | 124,89 | +2,87% | 0,00% | 371,41 | 359,63 | +3,27% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-12-27 | 127,91 | 124,35 | +2,86% | 0,00% | 369,76 | 358,08 | +3,26% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-12-27 | 10,97 | 10,89 | +0,73% | 0,00% | 31,71 | 31,36 | +1,13% | 0,00% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-12-27 | 13,18 | 13,08 | +0,76% | -4,49% | 50,30 | 49,71 | +1,19% | -5,09% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-12-27 | 11,80 | 11,68 | +1,03% | 0,00% | 34,11 | 33,63 | +1,42% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-12-27 | 11,76 | 11,51 | +2,17% | 0,00% | 34,00 | 33,14 | +2,57% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 11,18 | 11,05 | +1,18% | 0,00% | 42,67 | 41,99 | +1,60% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 11,56 | 11,47 | +0,78% | 0,00% | 44,12 | 43,59 | +1,21% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-12-27 | 27,14 | 26,94 | +0,74% | +27,36% | 103,57 | 102,38 | +1,17% | +26,56% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 11,86 | 11,75 | +0,94% | +17,19% | 45,26 | 44,65 | +1,36% | +16,46% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-12-27 | 11,78 | 11,67 | +0,94% | +16,52% | 44,96 | 44,35 | +1,37% | +15,79% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 11,40 | 11,30 | +0,88% | 0,00% | 43,51 | 42,94 | +1,31% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-12-27 | 39,90 | 39,53 | +0,94% | +17,39% | 152,27 | 150,23 | +1,36% | +16,65% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 11,34 | 11,24 | +0,89% | 0,00% | 43,28 | 42,72 | +1,31% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-12-27 | 18,16 | 18,01 | +0,83% | +24,21% | 69,30 | 68,44 | +1,26% | +23,43% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 10,82 | 10,70 | +1,12% | 0,00% | 41,29 | 40,66 | +1,55% | 0,00% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 11,08 | 10,92 | +1,47% | 0,00% | 42,28 | 41,50 | +1,89% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 11,19 | 11,07 | +1,08% | 0,00% | 42,70 | 42,07 | +1,51% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-12-27 | 10,67 | 10,56 | +1,04% | +22,64% | 40,72 | 40,13 | +1,47% | +21,87% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-12-27 | 23,42 | 23,21 | +0,90% | +13,80% | 89,38 | 88,20 | +1,33% | +13,09% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 9,98 | 9,91 | +0,71% | 0,00% | 38,09 | 37,66 | +1,13% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-12-27 | 15,00 | 14,90 | +0,67% | -4,64% | 57,24 | 56,62 | +1,09% | -5,24% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-12-27 | 28,58 | 28,36 | +0,78% | +14,37% | 109,07 | 107,78 | +1,20% | +13,65% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 10,36 | 10,27 | +0,88% | 0,00% | 39,54 | 39,03 | +1,30% | 0,00% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-12-27 | 10,35 | 10,26 | +0,88% | 0,00% | 39,50 | 38,99 | +1,30% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 12,84 | 12,65 | +1,50% | +24,42% | 49,00 | 48,07 | +1,93% | +23,64% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-12-27 | 14,27 | 14,07 | +1,42% | +37,48% | 41,25 | 40,52 | +1,82% | +22,94% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-12-27 | 12,74 | 12,56 | +1,43% | +23,45% | 48,62 | 47,73 | +1,86% | +22,68% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-12-27 | 6,39 | 6,34 | +0,79% | -0,16% | 24,39 | 24,09 | +1,21% | -0,78% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-12-27 | 19,02 | 18,79 | +1,22% | +14,79% | 72,59 | 71,41 | +1,65% | +14,07% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 11,52 | 11,42 | +0,88% | 0,00% | 43,96 | 43,40 | +1,30% | 0,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-12-27 | 33,45 | 33,14 | +0,94% | +34,82% | 127,66 | 125,94 | +1,36% | +33,98% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2006-12-27 | 36,92 | 36,04 | +2,44% | +28,51% | 140,90 | 136,96 | +2,87% | +27,70% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-12-27 | 11,11 | 11,02 | +0,82% | 0,00% | 26,47 | 26,10 | +1,43% | 0,00% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 10,70 | 10,62 | +0,75% | 0,00% | 40,83 | 40,36 | +1,18% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-12-27 | 11,97 | 11,84 | +1,10% | 0,00% | 34,60 | 34,09 | +1,49% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-12-27 | 29,55 | 29,22 | +1,13% | +18,63% | 112,77 | 111,05 | +1,56% | +17,88% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2006-12-27 | 1028,00 | 1024,00 | +0,39% | 0,00% | 25,10 | 24,99 | +0,45% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 15,75 | 15,62 | +0,83% | +18,78% | 60,11 | 59,61 | +0,83% | +18,03% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-12-27 | 20,70 | 20,51 | +0,93% | +31,85% | 59,84 | 59,29 | +0,93% | +17,91% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-12-27 | 22,49 | 22,31 | +0,81% | 0,00% | 85,83 | 85,14 | +0,81% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-12-27 | 29,51 | 29,23 | +0,96% | +31,21% | 85,31 | 84,50 | +0,96% | +17,34% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-12-27 | 8,79 | 8,75 | +0,46% | +4,02% | 25,41 | 25,29 | +0,46% | -6,97% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-12-27 | 8,29 | 8,26 | +0,36% | +3,24% | 23,96 | 23,88 | +0,36% | -7,68% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 14,88 | 14,52 | +2,48% | +32,27% | 56,79 | 55,18 | +2,91% | +31,44% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-12-27 | 16,14 | 15,77 | +2,35% | +46,73% | 46,66 | 45,41 | +2,74% | +31,22% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-12-27 | 14,80 | 14,43 | +2,56% | +31,67% | 56,48 | 54,84 | +3,00% | +30,85% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-12-27 | 16,05 | 15,68 | +2,36% | +46,04% | 46,40 | 45,15 | +2,76% | +30,60% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-12-27 | 16,59 | 16,24 | +2,16% | +41,07% | 47,96 | 46,76 | +2,55% | +26,16% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-12-27 | 17,01 | 16,65 | +2,16% | +40,46% | 49,17 | 47,95 | +2,56% | +25,61% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 33,46 | 33,47 | -0,03% | +21,41% | 127,69 | 127,20 | +0,39% | +20,65% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-12-27 | 43,91 | 43,96 | -0,11% | +34,69% | 126,94 | 126,59 | +0,27% | +20,45% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-12-27 | 32,19 | 32,20 | -0,03% | +20,79% | 122,85 | 122,37 | +0,39% | +20,03% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-12-27 | 32,78 | 32,48 | +0,92% | +25,69% | 94,76 | 93,53 | +1,32% | +12,40% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-12-27 | 13,97 | 13,83 | +1,01% | +12,75% | 53,31 | 52,56 | +1,44% | +12,04% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-12-27 | 18,31 | 18,15 | +0,88% | +25,07% | 52,93 | 52,26 | +1,27% | +11,85% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 19,00 | 18,77 | +1,23% | +20,41% | 72,51 | 71,33 | +1,65% | +19,65% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-12-27 | 11,98 | 11,84 | +1,18% | +19,56% | 45,72 | 45,00 | +1,61% | +18,81% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 19,66 | 19,45 | +1,08% | +16,82% | 75,03 | 73,92 | +1,51% | +16,08% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-12-27 | 25,76 | 25,52 | +0,94% | +29,51% | 74,47 | 73,49 | +1,33% | +15,82% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-12-27 | 19,04 | 18,85 | +1,01% | +15,89% | 72,66 | 71,64 | +1,43% | +15,16% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 9,11 | 9,08 | +0,33% | +21,79% | 34,77 | 34,51 | +0,75% | +21,03% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-12-27 | 8,69 | 8,66 | +0,35% | +21,03% | 33,16 | 32,91 | +0,77% | +20,27% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 19,65 | 19,59 | +0,31% | +37,12% | 74,99 | 74,45 | +0,73% | +36,26% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-27 | 25,79 | 25,73 | +0,23% | 0,00% | 74,55 | 74,09 | +0,62% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-12-27 | 19,60 | 19,54 | +0,31% | +36,21% | 74,80 | 74,26 | +0,73% | +35,35% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 16,62 | 16,45 | +1,03% | +12,98% | 63,43 | 62,51 | +1,46% | +12,28% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-12-27 | 14,64 | 14,49 | +1,04% | +12,18% | 55,87 | 55,07 | +1,46% | +11,48% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 12,77 | 12,63 | +1,11% | +12,71% | 48,73 | 48,00 | +1,53% | +12,00% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-12-27 | 13,33 | 13,20 | +0,98% | +25,16% | 38,53 | 38,01 | +1,38% | +11,93% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-12-27 | 33,22 | 32,92 | +0,91% | +25,98% | 96,03 | 94,80 | +1,30% | +12,66% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-12-27 | 22,91 | 22,70 | +0,93% | +25,05% | 66,23 | 65,37 | +1,32% | +11,84% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-12-27 | 19,22 | 19,07 | +0,79% | +22,89% | 55,56 | 54,91 | +1,18% | +9,90% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-12-27 | 18,56 | 18,42 | +0,76% | +21,94% | 53,65 | 53,04 | +1,15% | +9,05% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-12-27 | 10,80 | 10,72 | +0,75% | +21,76% | 31,22 | 30,87 | +1,14% | +8,89% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-12-27 | 10,31 | 10,23 | +0,78% | +20,73% | 29,80 | 29,46 | +1,17% | +7,96% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-27 | 18,92 | 18,75 | +0,91% | +19,44% | 54,69 | 53,99 | +1,30% | +6,82% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-12-27 | 18,10 | 17,94 | +0,89% | +18,53% | 52,32 | 51,66 | +1,28% | +6,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-12-27 | 38,89 | 38,53 | +0,93% | +28,22% | 112,42 | 110,95 | +1,33% | +14,67% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-12-27 | 27,55 | 27,30 | +0,92% | +27,25% | 79,64 | 78,61 | +1,31% | +13,80% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 12,58 | 12,45 | +1,04% | +9,01% | 48,01 | 47,31 | +1,47% | +8,33% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-12-27 | 11,93 | 11,81 | +1,02% | +8,16% | 45,53 | 44,88 | +1,44% | +7,48% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 15,35 | 15,09 | +1,72% | +31,53% | 58,58 | 57,59 | +1,72% | +30,71% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-12-27 | 16,65 | 16,34 | +1,90% | +45,92% | 48,13 | 47,24 | +1,90% | +30,50% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-12-27 | 15,28 | 15,02 | +1,73% | +30,71% | 58,31 | 57,32 | +1,73% | +29,89% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-12-27 | 16,51 | 16,20 | +1,91% | +44,82% | 47,73 | 46,83 | +1,91% | +29,52% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 7,38 | 7,33 | +0,68% | -15,37% | 28,16 | 27,86 | +1,11% | -15,90% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-12-27 | 9,68 | 9,63 | +0,52% | -6,20% | 27,98 | 27,73 | +0,91% | -16,12% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-12-27 | 7,00 | 6,95 | +0,72% | -15,97% | 26,71 | 26,41 | +1,14% | -16,49% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-12-27 | 6,01 | 6,09 | -1,31% | +6,00% | 17,37 | 17,54 | -0,93% | -5,21% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-12-27 | 16,80 | 17,01 | -1,23% | +5,53% | 48,57 | 48,98 | -0,85% | -5,63% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-12-27 | 59,68 | 58,61 | +1,83% | +53,26% | 172,52 | 169,43 | +1,83% | +37,06% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-12-27 | 32,19 | 31,62 | +1,80% | +52,49% | 93,05 | 91,41 | +1,80% | +36,37% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 42,47 | 42,10 | +0,88% | +6,87% | 162,08 | 159,99 | +1,30% | +6,20% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-12-27 | 55,68 | 55,27 | +0,74% | +18,52% | 160,96 | 159,16 | +1,13% | +5,99% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-12-27 | 22,45 | 22,26 | +0,85% | +6,05% | 85,68 | 84,59 | +1,28% | +5,38% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-12-27 | 29,51 | 29,30 | +0,72% | +17,62% | 85,31 | 84,37 | +1,11% | +5,18% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 18,79 | 18,63 | +0,86% | +17,81% | 71,71 | 70,80 | +1,28% | +17,07% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-12-27 | 24,65 | 24,47 | +0,74% | +30,70% | 71,26 | 70,46 | +1,13% | +16,88% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-12-27 | 16,74 | 16,60 | +0,84% | +16,90% | 63,88 | 63,09 | +1,27% | +16,17% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-12-27 | 21,88 | 21,72 | +0,74% | +29,70% | 63,25 | 62,54 | +1,13% | +15,99% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 11,44 | 11,36 | +0,70% | +6,82% | 43,66 | 43,17 | +1,13% | +6,15% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-12-27 | 12,40 | 12,34 | +0,49% | +18,43% | 35,85 | 35,53 | +0,88% | +5,91% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-12-27 | 11,31 | 11,24 | +0,62% | +5,80% | 43,16 | 42,72 | +1,05% | +5,14% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-12-27 | 12,29 | 12,22 | +0,57% | +17,61% | 35,53 | 35,19 | +0,96% | +5,18% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 3,96 | 3,90 | +1,54% | 0,00% | 15,11 | 14,82 | +1,97% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-12-27 | 5,20 | 5,13 | +1,36% | +5,05% | 15,03 | 14,77 | +1,76% | -6,05% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-12-27 | 3,64 | 3,59 | +1,39% | -5,94% | 13,89 | 13,64 | +1,82% | -6,53% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-12-27 | 4,77 | 4,71 | +1,27% | +4,15% | 13,79 | 13,56 | +1,67% | -6,86% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-12-27 | 9,37 | 9,12 | +2,74% | +9,85% | 27,09 | 26,26 | +3,14% | -1,76% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-12-27 | 12,22 | 11,90 | +2,69% | +9,30% | 35,33 | 34,27 | +3,09% | -2,25% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 12,13 | 11,99 | +1,17% | +0,58% | 46,29 | 45,57 | +1,59% | -0,05% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-12-27 | 12,09 | 11,97 | +1,00% | +8,43% | 46,14 | 45,49 | +1,43% | +7,75% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-12-27 | 11,46 | 11,33 | +1,15% | -0,17% | 43,73 | 43,06 | +1,57% | -0,80% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-12-27 | 15,06 | 14,92 | +0,94% | +10,65% | 43,54 | 42,96 | +1,33% | -1,04% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-12-27 | 6,27 | 6,22 | +0,80% | +6,09% | 18,13 | 17,98 | +0,80% | -5,12% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-12-27 | 10,40 | 10,33 | +0,68% | 0,00% | 39,69 | 39,42 | +0,68% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-12-27 | 13,66 | 13,53 | +0,96% | +5,40% | 39,49 | 39,11 | +0,96% | -5,74% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-12-27 | 10,88 | 10,76 | +1,12% | +5,84% | 31,45 | 30,98 | +1,51% | -5,35% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2006-12-27 | 15,94 | 15,78 | +1,01% | +11,55% | 46,08 | 45,44 | +1,41% | -0,24% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 4,77 | 4,74 | +0,63% | 0,00% | 18,20 | 18,09 | +0,63% | 0,00% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-27 | 11,42 | 11,30 | +1,06% | +6,63% | 33,01 | 32,54 | +1,45% | -4,64% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-12-27 | 15,10 | 14,84 | +1,75% | +41,39% | 43,65 | 42,73 | +2,15% | +26,44% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2006-12-27 | 22,75 | 21,47 | +5,96% | +97,65% | 65,77 | 61,83 | +6,37% | +76,76% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2006-12-27 | 22,24 | 20,99 | +5,96% | +99,46% | 64,29 | 60,44 | +6,37% | +78,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2006-12-27 | 28,88 | 27,26 | +5,94% | +95,66% | 83,49 | 78,50 | +6,35% | +74,98% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-12-27 | 19,70 | 19,55 | +0,77% | +32,21% | 75,18 | 74,30 | +1,19% | +31,38% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-12-27 | 34,83 | 34,56 | +0,78% | +30,99% | 132,92 | 131,34 | +1,21% | +30,17% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-12-27 | 10,16 | 10,15 | +0,10% | +3,89% | 38,77 | 38,57 | +0,52% | +3,23% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-12-27 | 12,08 | 12,08 | 0,00% | +3,16% | 46,10 | 45,91 | +0,42% | +2,51% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-12-27 | 225,33 | 224,32 | +0,45% | +22,92% | 651,38 | 645,95 | +0,84% | +9,93% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-12-27 | 14,95 | 14,84 | +0,74% | +23,25% | 57,05 | 56,40 | +1,17% | +22,47% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-12-27 | 11,82 | 11,72 | +0,85% | +22,49% | 45,11 | 44,54 | +1,28% | +21,72% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-12-27 | 18,27 | 18,04 | +1,27% | +27,32% | 69,72 | 68,56 | +1,70% | +26,52% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-12-27 | 14,71 | 14,55 | +1,10% | 0,00% | 42,52 | 41,90 | +1,49% | 0,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-12-27 | 12,81 | 12,65 | +1,26% | +25,96% | 48,89 | 48,07 | +1,69% | +25,17% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-12-27 | 14,30 | 13,99 | +2,22% | +34,91% | 41,34 | 40,29 | +2,61% | +20,64% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-12-27 | 23,20 | 22,71 | +2,16% | +33,49% | 67,07 | 65,40 | +2,56% | +19,38% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-12-27 | 15,69 | 15,62 | +0,45% | +48,72% | 45,36 | 44,98 | +0,84% | +33,00% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-12-27 | 12,51 | 12,46 | +0,40% | 0,00% | 36,16 | 35,88 | +0,79% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-12-27 | 20,62 | 20,36 | +1,28% | +66,96% | 59,61 | 58,63 | +1,67% | +49,31% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-12-27 | 37,42 | 36,96 | +1,24% | +65,28% | 108,17 | 106,43 | +1,64% | +47,81% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-12-27 | 31,94 | 31,92 | +0,06% | +29,26% | 121,89 | 121,31 | +0,48% | +28,45% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-12-27 | 10,72 | 10,65 | +0,66% | 0,00% | 30,99 | 30,67 | +1,05% | 0,00% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-12-27 | 14,31 | 14,20 | +0,77% | +18,36% | 41,37 | 40,89 | +1,17% | +5,85% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2006-12-27 | 24,43 | 23,80 | +2,65% | +43,71% | 70,62 | 68,53 | +3,05% | +28,51% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-12-27 | 12,93 | 12,85 | +0,62% | 0,00% | 49,34 | 48,83 | +1,05% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-12-27 | 17,02 | 16,95 | +0,41% | 0,00% | 49,20 | 48,81 | +0,80% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-27 | 12,94 | 12,86 | +0,62% | +10,60% | 49,38 | 48,87 | +1,05% | +9,90% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-12-27 | 42,14 | 41,90 | +0,57% | 0,00% | 160,82 | 159,23 | +1,00% | 0,00% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-12-27 | 41,30 | 41,07 | +0,56% | +25,91% | 157,61 | 156,08 | +0,98% | +25,12% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-12-27 | 13,51 | 13,37 | +1,05% | 0,00% | 51,56 | 50,81 | +1,47% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-12-27 | 13,49 | 13,36 | +0,97% | +6,47% | 51,48 | 50,77 | +1,40% | +5,80% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-12-27 | 13,22 | 13,09 | +0,99% | +5,68% | 50,45 | 49,75 | +1,42% | +5,01% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-12-27 | 58,04 | 57,73 | +0,54% | 0,00% | 221,50 | 219,39 | +0,96% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-27 | 58,04 | 57,72 | +0,55% | +35,39% | 221,50 | 219,35 | +0,98% | +34,54% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-12-27 | 43,69 | 43,22 | +1,09% | 0,00% | 126,30 | 124,46 | +1,48% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-12-27 | 33,20 | 32,76 | +1,34% | 0,00% | 126,70 | 124,50 | +1,77% | 0,00% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-12-27 | 33,19 | 32,76 | +1,31% | +0,48% | 126,66 | 124,50 | +1,74% | -0,15% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-12-27 | 32,49 | 32,08 | +1,28% | -0,28% | 123,99 | 121,91 | +1,70% | -0,90% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-12-27 | 42,76 | 42,32 | +1,04% | +10,72% | 123,61 | 121,86 | +1,43% | -0,98% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-27 | 8,24 | 8,19 | +0,61% | -6,36% | 31,45 | 31,12 | +1,03% | -6,95% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-12-27 | 184,70 | 185,04 | -0,18% | +10,96% | 704,87 | 703,21 | +0,24% | +10,26% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-27 | 163,15 | 161,91 | +0,77% | +34,72% | 622,63 | 615,31 | +1,19% | +33,88% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-12-27 | 219,02 | 219,97 | -0,43% | +17,38% | 835,85 | 835,95 | -0,01% | +16,64% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-12-27 | 225,56 | 225,54 | +0,01% | 0,00% | 860,80 | 857,12 | +0,43% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-27 | 338,53 | 340,05 | -0,45% | +21,12% | 1291,93 | 1292,29 | -0,03% | +20,36% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-27 | 205,76 | 205,84 | -0,04% | +2,82% | 785,24 | 782,25 | +0,38% | +2,17% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-12-27 | 92,07 | 92,02 | +0,05% | -3,27% | 351,37 | 349,70 | +0,48% | -3,87% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-27 | 120,98 | 121,06 | -0,07% | -2,81% | 461,70 | 460,06 | +0,35% | -3,42% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-27 | 161,98 | 161,18 | +0,50% | +14,38% | 618,16 | 612,53 | +0,92% | +13,66% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-12-27 | 86,36 | 86,16 | +0,23% | 0,00% | 329,58 | 327,43 | +0,65% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-12-27 | 130,42 | 130,84 | -0,32% | +18,64% | 497,72 | 497,23 | +0,10% | +17,89% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-12-27 | 95,68 | 95,63 | +0,05% | -2,93% | 365,14 | 363,42 | +0,47% | -3,54% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2006-12-27 | 35,82 | 34,44 | +4,01% | +60,13% | 136,70 | 131,43 | +4,01% | +59,12% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-12-27 | 111,68 | 110,60 | +0,98% | +15,98% | 426,20 | 422,08 | +0,98% | +15,26% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-12-27 | 110,42 | 109,84 | +0,53% | 0,00% | 319,20 | 317,52 | +0,53% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-12-27 | 86,48 | 85,65 | +0,97% | +15,41% | 330,03 | 326,87 | +0,97% | +14,69% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-12-27 | 133,93 | 133,80 | +0,10% | +6,13% | 511,12 | 510,62 | +0,10% | +5,47% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-12-27 | 142,17 | 142,03 | +0,10% | +10,45% | 542,56 | 542,03 | +0,10% | +9,76% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-12-27 | 124,96 | 121,97 | +2,45% | +35,53% | 476,88 | 463,52 | +2,88% | +34,68% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-12-27 | 164,32 | 160,92 | +2,11% | +50,41% | 475,02 | 463,38 | +2,51% | +34,51% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-12-27 | 125,06 | 122,08 | +2,44% | 0,00% | 477,27 | 463,94 | +2,87% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-12-27 | 164,46 | 161,06 | +2,11% | +50,00% | 475,42 | 463,79 | +2,51% | +34,14% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-12-27 | 34,01 | 34,05 | -0,12% | +31,21% | 98,32 | 98,05 | +0,27% | +17,34% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-12-27 | 26,59 | 26,54 | +0,19% | +18,76% | 101,47 | 100,86 | +0,61% | +18,01% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-12-27 | 26,02 | 25,96 | +0,23% | +18,76% | 99,30 | 98,66 | +0,65% | +18,01% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-12-27 | 25,86 | 25,81 | +0,19% | +18,19% | 98,69 | 98,09 | +0,62% | +17,45% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-12-27 | 46,92 | 46,78 | +0,30% | +20,00% | 179,06 | 177,78 | +0,72% | +19,25% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-12-27 | 46,90 | 46,76 | +0,30% | +19,98% | 178,98 | 177,70 | +0,72% | +19,23% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-12-27 | 46,30 | 46,16 | +0,30% | +19,55% | 176,69 | 175,42 | +0,73% | +18,80% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-12-27 | 16,28 | 16,22 | +0,37% | +20,77% | 62,13 | 61,64 | +0,79% | +20,01% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-12-27 | 15,77 | 15,72 | +0,32% | +20,29% | 60,18 | 59,74 | +0,74% | +19,54% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-12-27 | 15,25 | 15,19 | +0,39% | +17,85% | 58,20 | 57,73 | +0,82% | +17,11% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-12-27 | 180,19 | 179,88 | +0,17% | +17,76% | 687,66 | 683,60 | +0,59% | +17,02% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-12-27 | 174,04 | 173,74 | +0,17% | +17,75% | 664,19 | 660,26 | +0,59% | +17,01% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-12-27 | 174,71 | 174,42 | +0,17% | +17,00% | 666,75 | 662,85 | +0,59% | +16,27% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-12-27 | 72,88 | 72,88 | 0,00% | +20,32% | 278,13 | 276,97 | +0,42% | +19,57% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-12-27 | 25,68 | 25,60 | +0,31% | +27,51% | 98,00 | 97,29 | +0,73% | +26,71% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-12-27 | 25,55 | 25,47 | +0,31% | +27,43% | 97,51 | 96,79 | +0,74% | +26,63% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-12-27 | 25,15 | 25,07 | +0,32% | +27,02% | 95,98 | 95,27 | +0,74% | +26,22% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-12-27 | 33,07 | 33,08 | -0,03% | 0,00% | 95,60 | 95,26 | +0,36% | 0,00% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-12-27 | 111,55 | 111,31 | +0,22% | 0,00% | 425,71 | 423,01 | +0,64% | 0,00% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-12-27 | 111,69 | 111,44 | +0,22% | 0,00% | 426,24 | 423,50 | +0,65% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-12-27 | 106,82 | 105,23 | +1,51% | 0,00% | 308,80 | 303,02 | +1,91% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-12-27 | 106,77 | 105,18 | +1,51% | 0,00% | 308,65 | 302,88 | +1,91% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-12-27 | 15,73 | 15,63 | +0,64% | +17,13% | 45,47 | 45,01 | +1,03% | +4,74% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-12-27 | 14,49 | 14,39 | +0,69% | +14,73% | 41,89 | 41,44 | +1,09% | +2,60% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-12-27 | 15,57 | 15,46 | +0,71% | +16,72% | 45,01 | 44,52 | +1,10% | +4,38% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-12-27 | 13,98 | 13,88 | +0,72% | +8,88% | 40,41 | 39,97 | +1,11% | -2,63% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-12-27 | 7,11 | 6,99 | +1,72% | 0,00% | 27,13 | 26,56 | +2,15% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-12-27 | 9,35 | 9,22 | +1,41% | +29,50% | 27,03 | 26,55 | +1,80% | +15,81% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-12-27 | 8,85 | 8,73 | +1,37% | +29,58% | 25,58 | 25,14 | +1,77% | +15,88% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-12-27 | 6,99 | 6,87 | +1,75% | 0,00% | 26,68 | 26,11 | +2,17% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-12-27 | 9,19 | 9,06 | +1,43% | +29,07% | 26,57 | 26,09 | +1,83% | +15,43% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-12-27 | 160,14 | 159,85 | +0,18% | +49,06% | 462,93 | 460,30 | +0,57% | +33,31% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-12-27 | 159,50 | 159,25 | +0,16% | +41,85% | 461,08 | 458,58 | +0,55% | +26,86% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-12-27 | 160,83 | 153,06 | +5,08% | 0,00% | 464,93 | 440,75 | +5,48% | 0,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-12-27 | 160,21 | 152,49 | +5,06% | 0,00% | 463,13 | 439,11 | +5,47% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-12-27 | 13,87 | 13,72 | +1,09% | 0,00% | 52,93 | 52,14 | +1,52% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-12-27 | 18,24 | 18,10 | +0,77% | +28,18% | 52,73 | 52,12 | +1,17% | +14,63% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-12-27 | 13,72 | 13,58 | +1,03% | 0,00% | 52,36 | 51,61 | +1,46% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-12-27 | 18,04 | 17,91 | +0,73% | +27,67% | 52,15 | 51,57 | +1,12% | +14,18% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-12-27 | 7,93 | 7,84 | +1,15% | 0,00% | 30,26 | 29,79 | +1,57% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-12-27 | 10,43 | 10,34 | +0,87% | +29,24% | 30,15 | 29,78 | +1,26% | +15,58% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-12-27 | 10,17 | 10,08 | +0,89% | +29,22% | 29,40 | 29,03 | +1,29% | +15,56% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-12-27 | 7,72 | 7,63 | +1,18% | 0,00% | 29,46 | 29,00 | +1,61% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-12-27 | 10,15 | 10,07 | +0,79% | +28,81% | 29,34 | 29,00 | +1,19% | +15,19% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-12-27 | 12,53 | 12,50 | +0,24% | -3,39% | 36,22 | 35,99 | +0,63% | -13,60% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-12-27 | 22,96 | 23,02 | -0,26% | +21,74% | 87,62 | 87,48 | +0,16% | +20,98% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-12-27 | 22,92 | 22,98 | -0,26% | +21,72% | 87,47 | 87,33 | +0,16% | +20,96% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-12-27 | 22,73 | 22,79 | -0,26% | +21,29% | 86,74 | 86,61 | +0,16% | +20,53% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-12-27 | 29,89 | 30,07 | -0,60% | 0,00% | 86,41 | 86,59 | -0,21% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-12-27 | 29,33 | 29,59 | -0,88% | 0,00% | 84,79 | 85,21 | -0,49% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-12-27 | 29,28 | 29,53 | -0,85% | 0,00% | 84,64 | 85,03 | -0,46% | 0,00% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-12-27 | 15,60 | 15,60 | 0,00% | +19,08% | 45,10 | 44,92 | +0,39% | +6,50% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-12-27 | 15,46 | 15,46 | 0,00% | +18,29% | 44,69 | 44,52 | +0,39% | +5,78% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-12-27 | 97,73 | 97,46 | +0,28% | 0,00% | 372,97 | 370,38 | +0,70% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-12-27 | 128,51 | 128,58 | -0,05% | +18,70% | 371,50 | 370,26 | +0,33% | +6,16% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-12-27 | 97,51 | 97,25 | +0,27% | 0,00% | 372,13 | 369,58 | +0,69% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-12-27 | 128,22 | 128,31 | -0,07% | +18,42% | 370,66 | 369,48 | +0,32% | +5,90% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-12-27 | 101,48 | 101,18 | +0,30% | 0,00% | 387,28 | 384,51 | +0,72% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-12-27 | 133,45 | 133,49 | -0,03% | +26,66% | 385,78 | 384,40 | +0,36% | +13,27% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-12-27 | 131,15 | 131,13 | +0,02% | +24,92% | 379,13 | 377,60 | +0,40% | +11,71% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-12-27 | 101,06 | 100,77 | +0,29% | 0,00% | 385,68 | 382,96 | +0,71% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-12-27 | 132,89 | 132,94 | -0,04% | +26,30% | 384,16 | 382,81 | +0,35% | +12,95% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-12-27 | 132,70 | 132,74 | -0,03% | +26,12% | 383,61 | 382,24 | +0,36% | +12,79% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-12-27 | 115,40 | 115,13 | +0,23% | 0,00% | 333,60 | 331,53 | +0,62% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-12-27 | 115,17 | 114,95 | +0,19% | 0,00% | 332,93 | 331,01 | +0,58% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-12-27 | 115,12 | 114,87 | +0,22% | 0,00% | 332,79 | 330,78 | +0,61% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-12-27 | 27,45 | 26,89 | +2,08% | +44,70% | 79,35 | 77,43 | +2,48% | +29,41% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-12-27 | 27,15 | 26,60 | +2,07% | +44,26% | 78,49 | 76,60 | +2,46% | +29,01% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2006-12-27 | 105,83 | 102,04 | +3,71% | 0,00% | 305,93 | 293,83 | +4,12% | 0,00% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2006-12-27 | 105,77 | 101,99 | +3,71% | 0,00% | 305,76 | 293,69 | +4,11% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-12-27 | 40,09 | 40,10 | -0,02% | +31,79% | 153,00 | 152,39 | +0,40% | +30,96% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-12-27 | 37,70 | 37,71 | -0,03% | +31,82% | 143,88 | 143,31 | +0,39% | +30,99% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-12-27 | 38,82 | 38,83 | -0,03% | +31,02% | 148,15 | 147,57 | +0,40% | +30,19% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-12-27 | 106,94 | 106,74 | +0,19% | +3,47% | 408,12 | 405,64 | +0,61% | +2,82% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-12-27 | 106,27 | 106,08 | +0,18% | +2,85% | 405,56 | 403,14 | +0,60% | +2,20% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-12-27 | 8,29 | 8,29 | 0,00% | -0,72% | 23,96 | 23,87 | +0,39% | -11,21% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-12-27 | 0,56 | 0,56 | 0,00% | 0,00% | 2,14 | 2,13 | +0,42% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-12-27 | 0,74 | 0,73 | +1,37% | 0,00% | 2,14 | 2,10 | +1,76% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-12-27 | 29,31 | 29,11 | +0,69% | 0,00% | 111,86 | 110,63 | +1,11% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-27 | 38,54 | 38,41 | +0,34% | +41,90% | 111,41 | 110,61 | +0,73% | +26,90% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-27 | 42,32 | 42,85 | -1,24% | +9,21% | 122,34 | 123,39 | -0,85% | -2,33% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-12-27 | 36,69 | 36,57 | +0,33% | +41,22% | 106,06 | 105,31 | +0,72% | +26,30% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-12-27 | 28,89 | 28,70 | +0,66% | 0,00% | 110,25 | 109,07 | +1,09% | 0,00% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-12-27 | 41,84 | 42,36 | -1,23% | +8,87% | 120,95 | 121,98 | -0,84% | -2,64% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-12-27 | 37,99 | 37,86 | +0,34% | +41,38% | 109,82 | 109,02 | +0,73% | +26,44% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-12-27 | 113,88 | 113,13 | +0,66% | 0,00% | 434,60 | 429,93 | +1,09% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-12-27 | 149,75 | 149,25 | +0,34% | +23,11% | 432,90 | 429,78 | +0,73% | +10,10% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-12-27 | 148,41 | 147,92 | +0,33% | +23,13% | 429,02 | 425,95 | +0,72% | +10,12% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-12-27 | 112,99 | 112,26 | +0,65% | 0,00% | 431,20 | 426,62 | +1,07% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-12-27 | 148,59 | 148,10 | +0,33% | +22,61% | 429,54 | 426,47 | +0,72% | +9,65% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-12-27 | 55,36 | 55,32 | +0,07% | 0,00% | 211,27 | 210,23 | +0,49% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-12-27 | 102,52 | 102,80 | -0,27% | 0,00% | 391,25 | 390,67 | +0,15% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-12-27 | 72,80 | 72,99 | -0,26% | +12,19% | 210,45 | 210,18 | +0,13% | +0,33% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-12-27 | 72,79 | 72,98 | -0,26% | +12,19% | 210,42 | 210,15 | +0,13% | +0,33% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-12-27 | 53,70 | 53,67 | +0,06% | 0,00% | 204,94 | 203,96 | +0,48% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-12-27 | 102,40 | 102,69 | -0,28% | 0,00% | 390,79 | 390,25 | +0,14% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-12-27 | 70,62 | 70,81 | -0,27% | +11,46% | 204,15 | 203,90 | +0,12% | -0,32% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-12-27 | 101,36 | 101,11 | +0,25% | 0,00% | 386,82 | 384,25 | +0,67% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-12-27 | 133,29 | 133,40 | -0,08% | +14,75% | 385,31 | 384,14 | +0,31% | +2,62% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-12-27 | 131,84 | 131,95 | -0,08% | +14,75% | 381,12 | 379,96 | +0,31% | +2,62% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-12-27 | 100,73 | 100,49 | +0,24% | 0,00% | 384,42 | 381,89 | +0,66% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-12-27 | 132,47 | 132,58 | -0,08% | +14,36% | 382,94 | 381,78 | +0,31% | +2,27% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-12-27 | 67,63 | 67,47 | +0,24% | +18,90% | 195,50 | 194,29 | +0,63% | +6,33% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-12-27 | 67,65 | 67,48 | +0,25% | +18,91% | 195,56 | 194,31 | +0,64% | +6,34% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-12-27 | 66,26 | 66,10 | +0,24% | +18,45% | 191,54 | 190,34 | +0,63% | +5,93% | |
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)