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 | 2006-12-28 | 103,67 | 103,57 | +0,10% | 0,00% | 397,92 | 395,25 | +0,67% | 0,00% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2006-12-28 | 1067,92 | 1066,77 | +0,11% | 0,00% | 4099,00 | 4071,11 | +0,69% | 0,00% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-12-28 | 1068,09 | 1066,96 | +0,11% | 0,00% | 4099,65 | 4071,84 | +0,68% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-12-28 | 1066,13 | 1065,00 | +0,11% | 0,00% | 4092,13 | 4064,36 | +0,68% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2006-12-28 | 97,69 | 97,08 | +0,63% | 0,00% | 374,96 | 370,49 | +1,21% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2006-12-28 | 15,94 | 15,78 | +1,01% | +20,21% | 61,18 | 60,22 | +1,60% | +20,38% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-12-28 | 14,13 | 13,99 | +1,00% | +26,61% | 41,24 | 40,44 | +1,96% | +14,37% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-12-28 | 16,05 | 15,89 | +1,01% | +20,22% | 61,60 | 60,64 | +1,59% | +20,39% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-12-28 | 16,12 | 15,96 | +1,00% | +33,33% | 47,04 | 46,14 | +1,96% | +20,44% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-12-28 | 12,93 | 12,89 | +0,31% | +16,38% | 49,63 | 49,19 | +0,89% | +16,54% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2006-12-28 | 102,98 | 102,68 | +0,29% | 0,00% | 395,27 | 391,86 | +0,87% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2006-12-28 | 103,03 | 102,73 | +0,29% | 0,00% | 395,46 | 392,05 | +0,87% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2006-12-28 | 104,63 | 104,32 | +0,30% | 0,00% | 401,60 | 398,12 | +0,88% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-12-28 | 1051,58 | 1048,42 | +0,30% | 0,00% | 4036,28 | 4001,09 | +0,88% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-12-28 | 1051,34 | 1048,22 | +0,30% | 0,00% | 4035,36 | 4000,32 | +0,88% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-12-28 | 1049,72 | 1046,60 | +0,30% | 0,00% | 4029,14 | 3994,14 | +0,88% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2006-12-28 | 103,60 | 103,50 | +0,10% | 0,00% | 397,65 | 394,99 | +0,67% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2006-12-28 | 103,36 | 103,25 | +0,11% | 0,00% | 396,73 | 394,03 | +0,68% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-12-28 | 9,75 | 9,70 | +0,52% | +19,19% | 28,45 | 28,04 | +1,47% | +7,66% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-12-28 | 7,10 | 7,07 | +0,42% | +7,90% | 27,25 | 26,98 | +1,00% | +8,05% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2006-12-28 | 1004,37 | 996,75 | +0,76% | 0,00% | 3855,07 | 3803,90 | +1,35% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-12-28 | 17,96 | 17,79 | +0,96% | +16,02% | 68,94 | 67,89 | +1,54% | +16,18% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-12-28 | 12,05 | 11,94 | +0,92% | +13,47% | 68,87 | 67,86 | +1,50% | +15,72% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-12-28 | 23,62 | 23,41 | +0,90% | +28,02% | 68,93 | 67,67 | +1,86% | +15,64% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-12-28 | 17,55 | 17,39 | +0,92% | +15,38% | 67,36 | 66,37 | +1,50% | +15,54% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-12-28 | 23,09 | 22,88 | +0,92% | +27,43% | 67,38 | 66,14 | +1,88% | +15,10% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-12-28 | 9,96 | 9,93 | +0,30% | +23,73% | 38,23 | 37,90 | +0,88% | +23,90% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-12-28 | 9,89 | 9,87 | +0,20% | +22,86% | 37,96 | 37,67 | +0,78% | +23,03% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-12-28 | 111,28 | 109,41 | +1,71% | +36,71% | 427,13 | 417,54 | +2,30% | +36,90% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-12-28 | 146,35 | 143,96 | +1,66% | +50,88% | 427,09 | 416,16 | +2,63% | +36,28% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-12-28 | 106,93 | 105,14 | +1,70% | +36,03% | 410,43 | 401,25 | +2,29% | +36,21% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-12-28 | 140,64 | 138,34 | +1,66% | +50,14% | 410,43 | 399,91 | +2,63% | +35,62% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2006-12-28 | 24,12 | 23,95 | +0,71% | +29,40% | 70,39 | 69,23 | +1,67% | +16,88% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-12-28 | 17,64 | 17,50 | +0,80% | +16,74% | 67,71 | 66,79 | +1,38% | +16,91% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-12-28 | 23,19 | 23,03 | +0,69% | +28,76% | 67,68 | 66,58 | +1,65% | +16,31% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2006-12-28 | 17,40 | 17,35 | +0,29% | +17,25% | 66,79 | 66,21 | +0,87% | +17,41% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-12-28 | 22,88 | 22,83 | +0,22% | +29,41% | 66,77 | 66,00 | +1,17% | +16,89% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-12-28 | 16,79 | 16,74 | +0,30% | +16,68% | 64,45 | 63,88 | +0,88% | +16,84% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-12-28 | 22,08 | 22,03 | +0,23% | +28,75% | 64,44 | 63,68 | +1,18% | +16,29% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-12-28 | 13,93 | 13,87 | +0,43% | +26,41% | 53,47 | 52,93 | +1,01% | +26,58% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-12-28 | 18,32 | 18,25 | +0,38% | 0,00% | 53,46 | 52,76 | +1,34% | 0,00% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-12-28 | 13,94 | 13,89 | +0,36% | -15,05% | 53,51 | 53,01 | +0,94% | -16,66% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-12-28 | 77,81 | 77,53 | +0,36% | +20,47% | 298,66 | 295,88 | +0,94% | +20,63% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-12-28 | 102,34 | 102,01 | +0,32% | +32,96% | 298,66 | 294,89 | +1,28% | +20,10% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-12-28 | 74,89 | 74,62 | +0,36% | +19,88% | 287,45 | 284,77 | +0,94% | +20,05% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-12-28 | 19,76 | 19,70 | +0,30% | +22,20% | 75,84 | 75,18 | +0,88% | +22,37% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-12-28 | 25,98 | 25,92 | +0,23% | +34,82% | 75,82 | 74,93 | +1,18% | +21,78% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-12-28 | 19,56 | 19,50 | +0,31% | +21,57% | 75,08 | 74,42 | +0,89% | +21,73% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-12-28 | 25,73 | 25,66 | +0,27% | +34,22% | 75,09 | 74,18 | +1,23% | +21,24% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-12-28 | 45,73 | 45,59 | +0,31% | +18,50% | 175,53 | 173,99 | +0,89% | +18,67% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-12-28 | 30,67 | 30,58 | +0,29% | +15,87% | 175,30 | 173,79 | +0,87% | +18,17% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-12-28 | 60,14 | 59,98 | +0,27% | +30,80% | 175,51 | 173,39 | +1,22% | +18,15% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-12-28 | 44,92 | 44,78 | +0,31% | +17,90% | 172,42 | 170,89 | +0,89% | +18,06% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-12-28 | 59,08 | 58,92 | +0,27% | +30,13% | 172,41 | 170,33 | +1,23% | +17,55% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-28 | 8,70 | 8,67 | +0,35% | 0,00% | 33,39 | 33,09 | +0,92% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-12-28 | 11,44 | 11,41 | +0,26% | 0,00% | 33,39 | 32,98 | +1,22% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-28 | 8,66 | 8,64 | +0,23% | 0,00% | 33,24 | 32,97 | +0,81% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-12-28 | 11,39 | 11,36 | +0,26% | 0,00% | 33,24 | 32,84 | +1,22% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-28 | 8,04 | 8,03 | +0,12% | 0,00% | 30,86 | 30,64 | +0,70% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-12-28 | 10,58 | 10,56 | +0,19% | 0,00% | 30,88 | 30,53 | +1,14% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-28 | 8,04 | 8,02 | +0,25% | 0,00% | 30,86 | 30,61 | +0,83% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-28 | 24,02 | 23,94 | +0,33% | +0,76% | 92,20 | 91,36 | +0,91% | +0,89% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-28 | 31,59 | 31,50 | +0,29% | +11,19% | 92,19 | 91,06 | +1,24% | +0,44% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-28 | 23,16 | 23,08 | +0,35% | +0,26% | 88,89 | 88,08 | +0,93% | +0,40% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-28 | 30,45 | 30,37 | +0,26% | +10,61% | 88,86 | 87,79 | +1,22% | -0,09% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2006-12-28 | 42,53 | 42,33 | +0,47% | +6,59% | 163,24 | 161,54 | +1,05% | +6,74% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-12-28 | 55,93 | 55,69 | +0,43% | +17,65% | 163,22 | 160,99 | +1,39% | +6,27% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-12-28 | 41,62 | 41,42 | +0,48% | +6,09% | 159,75 | 158,07 | +1,06% | +6,24% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-12-28 | 54,73 | 54,50 | +0,42% | +17,07% | 159,72 | 157,55 | +1,38% | +5,75% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-12-28 | 15,28 | 15,11 | +1,13% | 0,00% | 58,65 | 57,66 | +1,71% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-12-28 | 20,09 | 19,88 | +1,06% | 0,00% | 58,63 | 57,47 | +2,02% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-12-28 | 15,24 | 15,07 | +1,13% | 0,00% | 58,50 | 57,51 | +1,71% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-12-28 | 20,04 | 19,82 | +1,11% | 0,00% | 58,48 | 57,30 | +2,07% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-12-28 | 1501,00 | 1496,00 | +0,33% | 0,00% | 36,92 | 36,53 | +1,08% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-28 | 9,66 | 9,64 | +0,21% | -7,91% | 37,08 | 36,79 | +0,79% | -7,78% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-28 | 10,53 | 10,49 | +0,38% | +47,69% | 40,42 | 40,03 | +0,96% | +58,52% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-28 | 12,70 | 12,68 | +0,16% | +1,60% | 37,06 | 36,66 | +1,11% | -8,23% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-28 | 9,61 | 9,58 | +0,31% | -8,30% | 36,89 | 36,56 | +0,89% | -8,17% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-28 | 10,53 | 10,49 | +0,38% | 0,00% | 40,42 | 40,03 | +0,96% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-28 | 12,63 | 12,61 | +0,16% | +1,12% | 36,86 | 36,45 | +1,11% | -8,66% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-28 | 39,63 | 39,66 | -0,08% | -27,38% | 152,11 | 151,35 | +0,50% | -27,28% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-28 | 43,31 | 43,27 | +0,09% | 0,00% | 166,24 | 165,13 | +0,67% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-28 | 52,12 | 52,19 | -0,13% | -19,85% | 152,10 | 150,87 | +0,82% | -27,60% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-28 | 38,09 | 38,13 | -0,10% | -27,76% | 146,20 | 145,52 | +0,47% | -27,66% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-28 | 50,10 | 50,17 | -0,14% | -20,26% | 146,21 | 145,03 | +0,81% | -27,97% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-12-28 | 46,82 | 46,19 | +1,36% | +31,96% | 179,71 | 176,28 | +1,95% | +32,14% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-12-28 | 31,40 | 30,99 | +1,32% | +29,01% | 179,47 | 176,12 | +1,90% | +31,57% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-12-28 | 61,58 | 60,77 | +1,33% | +45,65% | 179,71 | 175,67 | +2,30% | +31,56% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-12-28 | 45,79 | 45,17 | +1,37% | +31,28% | 175,76 | 172,38 | +1,96% | +31,46% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-12-28 | 30,71 | 30,31 | +1,32% | +28,39% | 175,53 | 172,26 | +1,90% | +30,94% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-12-28 | 60,22 | 59,44 | +1,31% | +44,90% | 175,74 | 171,83 | +2,28% | +30,88% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-28 | 7,81 | 7,78 | +0,39% | +20,71% | 29,98 | 29,69 | +0,96% | +20,88% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-12-28 | 10,26 | 10,23 | +0,29% | +33,07% | 29,94 | 29,57 | +1,25% | +20,20% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-28 | 7,60 | 7,57 | +0,40% | +20,06% | 29,17 | 28,89 | +0,98% | +20,23% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-12-28 | 9,99 | 9,96 | +0,30% | +32,49% | 29,15 | 28,79 | +1,26% | +19,68% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-28 | 20,65 | 20,57 | +0,39% | +2,79% | 79,26 | 78,50 | +0,97% | +2,93% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-12-28 | 13,85 | 13,80 | +0,36% | +0,51% | 79,16 | 78,43 | +0,93% | +2,51% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-12-28 | 27,15 | 27,07 | +0,30% | +13,41% | 79,23 | 78,25 | +1,25% | +2,44% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-28 | 20,21 | 20,14 | +0,35% | +2,23% | 77,57 | 76,86 | +0,93% | +2,37% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-12-28 | 26,58 | 26,50 | +0,30% | +12,82% | 77,57 | 76,61 | +1,26% | +1,91% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-12-28 | 87,27 | 87,00 | +0,31% | +18,80% | 334,97 | 332,02 | +0,89% | +18,96% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-12-28 | 58,54 | 58,37 | +0,29% | +16,17% | 334,59 | 331,73 | +0,86% | +18,48% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-12-28 | 114,77 | 114,48 | +0,25% | +31,11% | 334,93 | 330,94 | +1,21% | +18,42% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-12-28 | 83,98 | 83,73 | +0,30% | +18,20% | 322,34 | 319,54 | +0,88% | +18,36% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-12-28 | 56,33 | 56,17 | +0,28% | +15,57% | 321,96 | 319,23 | +0,86% | +17,87% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-12-28 | 40,80 | 40,71 | +0,22% | +9,27% | 156,60 | 155,36 | +0,80% | +9,42% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-12-28 | 27,37 | 27,31 | +0,22% | +6,87% | 156,44 | 155,21 | +0,79% | +9,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-12-28 | 53,66 | 53,56 | +0,19% | +20,61% | 156,60 | 154,83 | +1,14% | +8,95% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-12-28 | 41,49 | 41,43 | +0,14% | +17,37% | 159,25 | 158,11 | +0,72% | +17,53% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-12-28 | 39,83 | 39,74 | +0,23% | +8,74% | 152,88 | 151,66 | +0,80% | +8,89% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-28 | 37,78 | 37,72 | +0,16% | +16,86% | 145,01 | 143,95 | +0,74% | +17,02% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-12-28 | 52,38 | 52,28 | +0,19% | +20,00% | 152,86 | 151,13 | +1,14% | +8,39% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-28 | 14,15 | 14,10 | +0,35% | +1,51% | 54,31 | 53,81 | +0,93% | +1,65% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-28 | 14,32 | 14,28 | +0,28% | +8,73% | 54,96 | 54,50 | +0,86% | +8,88% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-28 | 18,60 | 18,55 | +0,27% | +11,98% | 54,28 | 53,62 | +1,22% | +1,15% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-28 | 13,90 | 13,86 | +0,29% | +1,02% | 53,35 | 52,89 | +0,87% | +1,16% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-28 | 13,58 | 13,54 | +0,30% | +8,21% | 52,12 | 51,67 | +0,87% | +8,36% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-28 | 18,28 | 18,23 | +0,27% | +11,46% | 53,35 | 52,70 | +1,23% | +0,68% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-12-28 | 7,95 | 7,93 | +0,25% | -4,33% | 30,51 | 30,26 | +0,83% | -4,20% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-12-28 | 10,45 | 10,43 | +0,19% | +5,56% | 30,50 | 30,15 | +1,14% | -4,65% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-12-28 | 7,79 | 7,77 | +0,26% | -4,77% | 29,90 | 29,65 | +0,84% | -4,64% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-12-28 | 10,24 | 10,22 | +0,20% | +5,03% | 29,88 | 29,54 | +1,15% | -5,13% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-28 | 80,17 | 80,14 | +0,04% | +0,02% | 307,72 | 305,84 | +0,61% | +0,16% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-28 | 105,43 | 105,45 | -0,02% | +10,39% | 307,68 | 304,83 | +0,93% | -0,29% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-28 | 77,12 | 77,10 | +0,03% | -0,57% | 296,01 | 294,24 | +0,60% | -0,43% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-28 | 101,43 | 101,44 | -0,01% | +9,75% | 296,00 | 293,24 | +0,94% | -0,87% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-28 | 16,97 | 16,78 | +1,13% | -1,57% | 65,14 | 64,04 | +1,72% | -1,43% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-12-28 | 22,31 | 22,08 | +1,04% | +8,62% | 65,11 | 63,83 | +2,00% | -1,89% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-28 | 16,49 | 16,31 | +1,10% | -2,02% | 63,29 | 62,24 | +1,69% | -1,88% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-12-28 | 21,69 | 21,46 | +1,07% | +8,13% | 63,30 | 62,04 | +2,03% | -2,33% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-12-28 | 21,17 | 21,14 | +0,14% | -4,77% | 81,26 | 80,68 | +0,72% | -4,64% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-12-28 | 27,84 | 27,81 | +0,11% | +5,10% | 81,25 | 80,39 | +1,06% | -5,07% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-12-28 | 20,71 | 20,68 | +0,15% | -5,17% | 79,49 | 78,92 | +0,72% | -5,04% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-12-28 | 27,24 | 27,21 | +0,11% | +4,65% | 79,49 | 78,66 | +1,06% | -5,47% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-12-28 | 28,96 | 28,61 | +1,22% | +17,06% | 111,16 | 109,18 | +1,81% | +17,22% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-12-28 | 38,08 | 37,64 | +1,17% | +29,17% | 111,13 | 108,81 | +2,13% | +16,68% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-12-28 | 27,86 | 27,53 | +1,20% | +16,42% | 106,94 | 105,06 | +1,78% | +16,58% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-12-28 | 36,65 | 36,22 | +1,19% | +28,55% | 106,96 | 104,70 | +2,15% | +16,12% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-12-28 | 10,26 | 10,27 | -0,10% | -9,36% | 39,38 | 39,19 | +0,48% | -9,24% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-12-28 | 13,49 | 13,52 | -0,22% | 0,00% | 39,37 | 39,08 | +0,73% | -9,67% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-12-28 | 9,98 | 10,00 | -0,20% | -9,93% | 38,31 | 38,16 | +0,38% | -9,80% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-12-28 | 13,12 | 13,15 | -0,23% | -0,61% | 38,29 | 38,01 | +0,72% | -10,22% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-12-28 | 43,77 | 43,19 | +1,34% | +31,56% | 168,00 | 164,83 | +1,93% | +31,74% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-12-28 | 57,56 | 56,82 | +1,30% | +45,21% | 167,98 | 164,25 | +2,27% | +31,16% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-12-28 | 42,22 | 41,66 | +1,34% | +30,96% | 162,05 | 158,99 | +1,93% | +31,14% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-12-28 | 55,52 | 54,81 | +1,30% | +44,51% | 162,02 | 158,44 | +2,26% | +30,53% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-12-28 | 9,52 | 9,55 | -0,31% | -8,55% | 36,54 | 36,45 | +0,26% | -8,42% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-12-28 | 6,39 | 6,41 | -0,31% | -10,50% | 36,52 | 36,43 | +0,26% | -8,73% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-12-28 | 12,52 | 12,56 | -0,32% | +0,97% | 36,54 | 36,31 | +0,63% | -8,80% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-12-28 | 9,34 | 9,37 | -0,32% | -8,97% | 35,85 | 35,76 | +0,25% | -8,84% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-12-28 | 12,29 | 12,32 | -0,24% | +0,57% | 35,87 | 35,61 | +0,71% | -9,16% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-12-28 | 185,31 | 185,25 | +0,03% | +2,45% | 711,27 | 706,97 | +0,61% | +2,60% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-12-28 | 140,81 | 140,77 | +0,03% | -0,25% | 540,47 | 537,22 | +0,60% | -0,11% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-12-28 | 492,43 | 492,13 | +0,06% | +15,03% | 1890,09 | 1878,12 | +0,64% | +15,19% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-12-28 | 353,81 | 353,60 | +0,06% | +11,94% | 1358,03 | 1349,44 | +0,64% | +12,09% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-12-28 | 178,14 | 178,14 | 0,00% | +18,21% | 683,75 | 679,84 | +0,58% | +18,37% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-12-28 | 129,46 | 128,48 | +0,76% | 0,00% | 377,80 | 371,41 | +1,72% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-12-28 | 129,46 | 128,48 | +0,76% | 0,00% | 377,80 | 371,41 | +1,72% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-12-28 | 128,89 | 127,91 | +0,77% | 0,00% | 376,14 | 369,76 | +1,72% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-12-28 | 10,96 | 10,97 | -0,09% | 0,00% | 31,98 | 31,71 | +0,86% | 0,00% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-12-28 | 13,14 | 13,18 | -0,30% | -4,51% | 50,44 | 50,30 | +0,27% | -4,37% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-12-28 | 11,83 | 11,80 | +0,25% | 0,00% | 34,52 | 34,11 | +1,21% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-12-28 | 11,84 | 11,76 | +0,68% | 0,00% | 34,55 | 34,00 | +1,64% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-12-28 | 11,18 | 11,18 | 0,00% | 0,00% | 42,91 | 42,67 | +0,58% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-12-28 | 11,57 | 11,56 | +0,09% | 0,00% | 44,41 | 44,12 | +0,66% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-12-28 | 27,17 | 27,14 | +0,11% | +27,98% | 104,29 | 103,57 | +0,69% | +28,16% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-12-28 | 11,88 | 11,86 | +0,17% | +17,51% | 45,60 | 45,26 | +0,75% | +17,67% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-12-28 | 11,79 | 11,78 | +0,08% | +16,62% | 45,25 | 44,96 | +0,66% | +16,78% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2006-12-28 | 11,41 | 11,40 | +0,09% | 0,00% | 43,80 | 43,51 | +0,66% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-12-28 | 39,93 | 39,90 | +0,08% | +17,68% | 153,26 | 152,27 | +0,65% | +17,85% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-12-28 | 11,38 | 11,34 | +0,35% | 0,00% | 43,68 | 43,28 | +0,93% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-12-28 | 18,23 | 18,16 | +0,39% | +24,95% | 69,97 | 69,30 | +0,96% | +25,12% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-12-28 | 10,82 | 10,82 | 0,00% | 0,00% | 41,53 | 41,29 | +0,58% | 0,00% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-12-28 | 11,08 | 11,08 | 0,00% | 0,00% | 42,53 | 42,28 | +0,58% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-12-28 | 11,22 | 11,19 | +0,27% | 0,00% | 43,07 | 42,70 | +0,85% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-12-28 | 10,70 | 10,67 | +0,28% | +23,56% | 41,07 | 40,72 | +0,86% | +23,73% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-12-28 | 23,40 | 23,42 | -0,09% | +14,09% | 89,82 | 89,38 | +0,49% | +14,25% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-12-28 | 9,95 | 9,98 | -0,30% | 0,00% | 38,19 | 38,09 | +0,27% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-12-28 | 14,96 | 15,00 | -0,27% | -4,65% | 57,42 | 57,24 | +0,31% | -4,52% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-12-28 | 28,61 | 28,58 | +0,10% | +14,07% | 109,81 | 109,07 | +0,68% | +14,23% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-28 | 10,37 | 10,36 | +0,10% | 0,00% | 39,80 | 39,54 | +0,67% | 0,00% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-12-28 | 10,36 | 10,35 | +0,10% | 0,00% | 39,76 | 39,50 | +0,67% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-12-28 | 12,89 | 12,84 | +0,39% | +25,02% | 49,48 | 49,00 | +0,97% | +25,20% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-12-28 | 14,36 | 14,27 | +0,63% | +38,21% | 41,91 | 41,25 | +1,59% | +24,84% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-12-28 | 12,79 | 12,74 | +0,39% | +24,05% | 49,09 | 48,62 | +0,97% | +24,23% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-12-28 | 6,37 | 6,39 | -0,31% | -0,16% | 24,45 | 24,39 | +0,26% | -0,02% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-12-28 | 19,10 | 19,02 | +0,42% | +15,62% | 73,31 | 72,59 | +1,00% | +15,78% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-12-28 | 11,53 | 11,52 | +0,09% | 0,00% | 44,26 | 43,96 | +0,66% | 0,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-12-28 | 33,46 | 33,45 | +0,03% | +34,49% | 128,43 | 127,66 | +0,61% | +34,67% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2006-12-28 | 37,26 | 36,92 | +0,92% | +30,28% | 143,01 | 140,90 | +1,50% | +30,46% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-12-28 | 11,08 | 11,11 | -0,27% | 0,00% | 26,52 | 26,47 | +0,17% | 0,00% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-12-28 | 10,67 | 10,70 | -0,28% | 0,00% | 40,95 | 40,83 | +0,29% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-12-28 | 12,08 | 11,97 | +0,92% | 0,00% | 35,25 | 34,60 | +1,88% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-12-28 | 29,74 | 29,55 | +0,64% | +19,63% | 114,15 | 112,77 | +1,22% | +19,80% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2006-12-28 | 1027,00 | 1028,00 | -0,10% | 0,00% | 25,26 | 25,10 | +0,64% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-12-28 | 15,84 | 15,75 | +0,57% | +19,19% | 60,80 | 60,11 | +1,15% | +19,35% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-12-28 | 20,86 | 20,70 | +0,77% | +33,38% | 60,88 | 59,84 | +1,73% | +20,48% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-12-28 | 22,63 | 22,49 | +0,62% | 0,00% | 86,86 | 85,83 | +1,20% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-12-28 | 29,73 | 29,51 | +0,75% | +32,66% | 86,76 | 85,31 | +1,70% | +19,83% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-12-28 | 8,78 | 8,79 | -0,11% | +3,91% | 25,62 | 25,41 | +0,84% | -6,14% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-12-28 | 8,28 | 8,29 | -0,12% | +3,11% | 24,16 | 23,96 | +0,83% | -6,86% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-12-28 | 15,02 | 14,88 | +0,94% | +33,99% | 57,65 | 56,79 | +1,52% | +34,17% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-12-28 | 16,31 | 16,14 | +1,05% | +48,81% | 47,60 | 46,66 | +2,01% | +34,42% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-12-28 | 14,93 | 14,80 | +0,88% | +33,30% | 57,31 | 56,48 | +1,46% | +33,49% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-12-28 | 16,22 | 16,05 | +1,06% | +48,13% | 47,33 | 46,40 | +2,02% | +33,80% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-12-28 | 16,76 | 16,59 | +1,02% | +43,13% | 48,91 | 47,96 | +1,99% | +29,28% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-12-28 | 17,19 | 17,01 | +1,06% | +42,54% | 50,17 | 49,17 | +2,02% | +28,75% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-12-28 | 33,71 | 33,46 | +0,75% | +22,94% | 129,39 | 127,69 | +1,33% | +23,11% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-12-28 | 44,29 | 43,91 | +0,87% | +36,57% | 129,25 | 126,94 | +1,83% | +23,36% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-12-28 | 32,43 | 32,19 | +0,75% | +22,33% | 124,48 | 122,85 | +1,33% | +22,50% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-12-28 | 33,05 | 32,78 | +0,82% | +27,21% | 96,45 | 94,76 | +1,78% | +14,91% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-12-28 | 14,06 | 13,97 | +0,64% | +13,94% | 53,97 | 53,31 | +1,22% | +14,10% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-12-28 | 18,46 | 18,31 | +0,82% | +26,53% | 53,87 | 52,93 | +1,78% | +14,29% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-12-28 | 19,00 | 19,00 | 0,00% | +20,41% | 72,93 | 72,51 | +0,58% | +20,57% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-12-28 | 11,98 | 11,98 | 0,00% | +19,56% | 45,98 | 45,72 | +0,58% | +19,73% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-12-28 | 19,70 | 19,66 | +0,20% | +16,98% | 75,61 | 75,03 | +0,78% | +17,15% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-12-28 | 25,84 | 25,76 | +0,31% | +29,91% | 75,41 | 74,47 | +1,26% | +17,35% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-12-28 | 19,08 | 19,04 | +0,21% | +16,13% | 73,23 | 72,66 | +0,79% | +16,29% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-12-28 | 9,13 | 9,11 | +0,22% | +22,06% | 35,04 | 34,77 | +0,80% | +22,23% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-12-28 | 8,70 | 8,69 | +0,12% | +21,00% | 33,39 | 33,16 | +0,69% | +21,17% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-12-28 | 19,71 | 19,65 | +0,31% | +37,83% | 75,65 | 74,99 | +0,88% | +38,02% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-28 | 25,89 | 25,79 | +0,39% | 0,00% | 75,55 | 74,55 | +1,34% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-12-28 | 19,65 | 19,60 | +0,26% | +36,74% | 75,42 | 74,80 | +0,83% | +36,93% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-12-28 | 16,62 | 16,62 | 0,00% | +12,91% | 63,79 | 63,43 | +0,58% | +13,06% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-12-28 | 14,64 | 14,64 | 0,00% | +12,10% | 56,19 | 55,87 | +0,58% | +12,25% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-12-28 | 12,80 | 12,77 | +0,23% | +13,07% | 49,13 | 48,73 | +0,81% | +13,23% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-12-28 | 13,37 | 13,33 | +0,30% | +25,54% | 39,02 | 38,53 | +1,25% | +13,40% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-12-28 | 33,27 | 33,22 | +0,15% | +25,98% | 97,09 | 96,03 | +1,10% | +13,79% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-12-28 | 22,94 | 22,91 | +0,13% | +24,95% | 66,95 | 66,23 | +1,08% | +12,86% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-12-28 | 19,27 | 19,22 | +0,26% | +22,90% | 56,24 | 55,56 | +1,21% | +11,01% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-12-28 | 18,62 | 18,56 | +0,32% | +22,02% | 54,34 | 53,65 | +1,28% | +10,22% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-12-28 | 10,84 | 10,80 | +0,37% | +21,66% | 31,63 | 31,22 | +1,33% | +9,89% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-12-28 | 10,35 | 10,31 | +0,39% | +20,77% | 30,20 | 29,80 | +1,34% | +9,09% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-28 | 18,96 | 18,92 | +0,21% | +19,10% | 55,33 | 54,69 | +1,16% | +7,58% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-12-28 | 18,14 | 18,10 | +0,22% | +18,10% | 52,94 | 52,32 | +1,17% | +6,68% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-12-28 | 38,97 | 38,89 | +0,21% | +28,49% | 113,73 | 112,42 | +1,16% | +16,06% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-12-28 | 27,61 | 27,55 | +0,22% | +27,53% | 80,57 | 79,64 | +1,17% | +15,19% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-12-28 | 12,56 | 12,58 | -0,16% | +8,74% | 48,21 | 48,01 | +0,42% | +8,89% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-12-28 | 11,91 | 11,93 | -0,17% | +7,98% | 45,71 | 45,53 | +0,41% | +8,13% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-12-28 | 15,37 | 15,35 | +0,13% | +31,82% | 58,99 | 58,58 | +0,71% | +32,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-12-28 | 16,70 | 16,65 | +0,30% | +46,49% | 48,74 | 48,13 | +1,25% | +32,32% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-12-28 | 15,30 | 15,28 | +0,13% | +30,99% | 58,73 | 58,31 | +0,71% | +31,17% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-12-28 | 16,55 | 16,51 | +0,24% | +45,30% | 48,30 | 47,73 | +1,20% | +31,25% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-12-28 | 7,37 | 7,38 | -0,14% | -16,06% | 28,29 | 28,16 | +0,44% | -15,94% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-12-28 | 9,68 | 9,68 | 0,00% | -6,83% | 28,25 | 27,98 | +0,95% | -15,85% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-12-28 | 6,99 | 7,00 | -0,14% | -16,69% | 26,83 | 26,71 | +0,43% | -16,57% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-12-28 | 6,07 | 6,01 | +1,00% | +7,82% | 17,71 | 17,37 | +1,96% | -2,61% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-12-28 | 16,95 | 16,80 | +0,89% | +7,28% | 49,47 | 48,57 | +1,85% | -3,10% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-12-28 | 60,02 | 59,68 | +0,57% | +54,93% | 175,16 | 172,52 | +1,53% | +39,94% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-12-28 | 32,38 | 32,19 | +0,59% | +54,19% | 94,49 | 93,05 | +1,55% | +39,28% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-12-28 | 42,41 | 42,47 | -0,14% | +6,58% | 162,78 | 162,08 | +0,43% | +6,73% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-12-28 | 55,67 | 55,68 | -0,02% | +18,35% | 162,46 | 160,96 | +0,93% | +6,90% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-12-28 | 22,42 | 22,45 | -0,13% | +5,80% | 86,05 | 85,68 | +0,44% | +5,95% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-12-28 | 29,51 | 29,51 | 0,00% | +17,48% | 86,12 | 85,31 | +0,95% | +6,11% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-12-28 | 18,82 | 18,79 | +0,16% | +17,85% | 72,24 | 71,71 | +0,74% | +18,01% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-12-28 | 24,72 | 24,65 | +0,28% | +30,86% | 72,14 | 71,26 | +1,24% | +18,21% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-12-28 | 16,77 | 16,74 | +0,18% | +16,95% | 64,37 | 63,88 | +0,76% | +17,11% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-12-28 | 21,94 | 21,88 | +0,27% | +29,90% | 64,03 | 63,25 | +1,23% | +17,33% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-12-28 | 11,44 | 11,44 | 0,00% | +6,82% | 43,91 | 43,66 | +0,58% | +6,96% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-12-28 | 12,42 | 12,40 | +0,16% | +18,62% | 36,25 | 35,85 | +1,11% | +7,15% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-12-28 | 11,32 | 11,31 | +0,09% | +5,89% | 43,45 | 43,16 | +0,67% | +6,04% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-12-28 | 12,31 | 12,29 | +0,16% | +17,69% | 35,92 | 35,53 | +1,12% | +6,30% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-12-28 | 3,95 | 3,96 | -0,25% | 0,00% | 15,16 | 15,11 | +0,32% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-12-28 | 5,19 | 5,20 | -0,19% | +4,64% | 15,15 | 15,03 | +0,76% | -5,48% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-12-28 | 3,63 | 3,64 | -0,27% | -6,44% | 13,93 | 13,89 | +0,30% | -6,31% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-12-28 | 4,77 | 4,77 | 0,00% | +3,92% | 13,92 | 13,79 | +0,95% | -6,13% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-12-28 | 9,29 | 9,37 | -0,85% | +9,17% | 27,11 | 27,09 | +0,09% | -1,39% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-12-28 | 12,11 | 12,22 | -0,90% | +8,61% | 35,34 | 35,33 | +0,04% | -1,90% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-12-28 | 12,10 | 12,13 | -0,25% | +0,17% | 46,44 | 46,29 | +0,33% | +0,30% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-12-28 | 12,08 | 12,09 | -0,08% | +8,15% | 46,37 | 46,14 | +0,49% | +8,30% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-12-28 | 11,44 | 11,46 | -0,17% | -0,61% | 43,91 | 43,73 | +0,40% | -0,47% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-12-28 | 15,06 | 15,06 | 0,00% | +10,41% | 43,95 | 43,54 | +0,95% | -0,27% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-12-28 | 6,27 | 6,27 | 0,00% | +5,73% | 18,30 | 18,13 | +0,95% | -4,49% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-12-28 | 10,38 | 10,40 | -0,19% | 0,00% | 39,84 | 39,69 | +0,38% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-12-28 | 13,64 | 13,66 | -0,15% | +4,84% | 39,81 | 39,49 | +0,80% | -5,30% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-12-28 | 10,87 | 10,88 | -0,09% | +5,33% | 31,72 | 31,45 | +0,86% | -4,86% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2006-12-28 | 15,93 | 15,94 | -0,06% | +11,24% | 46,49 | 46,08 | +0,89% | +0,48% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-28 | 4,76 | 4,77 | -0,21% | 0,00% | 18,27 | 18,20 | +0,37% | 0,00% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-28 | 11,41 | 11,42 | -0,09% | +6,14% | 33,30 | 33,01 | +0,86% | -4,13% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-12-28 | 15,21 | 15,10 | +0,73% | +41,62% | 44,39 | 43,65 | +1,69% | +27,92% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2006-12-28 | 22,89 | 22,75 | +0,62% | +99,39% | 66,80 | 65,77 | +1,57% | +80,10% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2006-12-28 | 22,38 | 22,24 | +0,63% | +101,26% | 65,31 | 64,29 | +1,59% | +81,79% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2006-12-28 | 29,05 | 28,88 | +0,59% | +97,48% | 84,78 | 83,49 | +1,55% | +78,38% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-12-28 | 20,01 | 19,70 | +1,57% | +35,11% | 76,80 | 75,18 | +2,16% | +35,30% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-12-28 | 35,37 | 34,83 | +1,55% | +33,83% | 135,76 | 132,92 | +2,14% | +34,01% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-12-28 | 10,15 | 10,16 | -0,10% | +4,10% | 38,96 | 38,77 | +0,48% | +4,25% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-12-28 | 12,07 | 12,08 | -0,08% | +3,43% | 46,33 | 46,10 | +0,49% | +3,57% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-12-28 | 227,00 | 225,33 | +0,74% | +24,51% | 662,45 | 651,38 | +1,70% | +12,46% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-12-28 | 15,02 | 14,95 | +0,47% | +24,13% | 57,65 | 57,05 | +1,05% | +24,30% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-12-28 | 11,86 | 11,82 | +0,34% | +23,16% | 45,52 | 45,11 | +0,92% | +23,33% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-12-28 | 18,46 | 18,27 | +1,04% | +28,55% | 70,86 | 69,72 | +1,62% | +28,73% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-12-28 | 14,89 | 14,71 | +1,22% | 0,00% | 43,45 | 42,52 | +2,19% | 0,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-12-28 | 12,94 | 12,81 | +1,01% | +27,24% | 49,67 | 48,89 | +1,60% | +27,41% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-12-28 | 14,48 | 14,30 | +1,26% | +37,12% | 42,26 | 41,34 | +2,22% | +23,86% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-12-28 | 23,50 | 23,20 | +1,29% | +35,84% | 68,58 | 67,07 | +2,26% | +22,70% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-12-28 | 15,94 | 15,69 | +1,59% | +51,09% | 46,52 | 45,36 | +2,56% | +36,48% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-12-28 | 12,72 | 12,51 | +1,68% | 0,00% | 37,12 | 36,16 | +2,65% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-12-28 | 20,80 | 20,62 | +0,87% | +68,97% | 60,70 | 59,61 | +1,83% | +52,62% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-12-28 | 37,74 | 37,42 | +0,86% | +67,21% | 110,14 | 108,17 | +1,81% | +51,04% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-12-28 | 31,75 | 31,94 | -0,59% | +28,28% | 121,87 | 121,89 | -0,02% | +28,46% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-12-28 | 10,74 | 10,72 | +0,19% | 0,00% | 31,34 | 30,99 | +1,14% | 0,00% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-12-28 | 14,33 | 14,31 | +0,14% | +19,52% | 41,82 | 41,37 | +1,09% | +7,96% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2006-12-28 | 24,68 | 24,43 | +1,02% | +44,92% | 72,02 | 70,62 | +1,98% | +30,90% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-12-28 | 13,01 | 12,93 | +0,62% | 0,00% | 49,94 | 49,34 | +1,20% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-12-28 | 17,14 | 17,02 | +0,71% | 0,00% | 50,02 | 49,20 | +1,66% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-28 | 13,02 | 12,94 | +0,62% | +11,86% | 49,97 | 49,38 | +1,20% | +12,01% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-12-28 | 42,26 | 42,14 | +0,28% | 0,00% | 162,21 | 160,82 | +0,86% | 0,00% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-12-28 | 41,41 | 41,30 | +0,27% | +26,44% | 158,94 | 157,61 | +0,84% | +26,62% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-12-28 | 13,53 | 13,51 | +0,15% | 0,00% | 51,93 | 51,56 | +0,73% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-12-28 | 13,51 | 13,49 | +0,15% | +7,22% | 51,86 | 51,48 | +0,73% | +7,37% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-12-28 | 13,24 | 13,22 | +0,15% | +6,43% | 50,82 | 50,45 | +0,73% | +6,58% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-12-28 | 58,13 | 58,04 | +0,16% | 0,00% | 223,12 | 221,50 | +0,73% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-28 | 58,13 | 58,04 | +0,16% | +35,34% | 223,12 | 221,50 | +0,73% | +35,53% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-12-28 | 43,73 | 43,69 | +0,09% | 0,00% | 127,62 | 126,30 | +1,04% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-12-28 | 33,20 | 33,20 | 0,00% | 0,00% | 127,43 | 126,70 | +0,58% | 0,00% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-12-28 | 33,19 | 33,19 | 0,00% | +1,69% | 127,39 | 126,66 | +0,58% | +1,83% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-12-28 | 32,50 | 32,49 | +0,03% | +0,96% | 124,75 | 123,99 | +0,61% | +1,10% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-12-28 | 42,81 | 42,76 | +0,12% | +11,57% | 124,93 | 123,61 | +1,07% | +0,78% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-28 | 8,18 | 8,24 | -0,73% | -5,76% | 31,40 | 31,45 | -0,16% | -5,63% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-12-28 | 186,71 | 184,70 | +1,09% | +13,46% | 716,65 | 704,87 | +1,67% | +13,62% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-28 | 166,83 | 163,15 | +2,26% | +37,97% | 640,34 | 622,63 | +2,85% | +38,16% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-12-28 | 220,90 | 219,02 | +0,86% | +18,05% | 847,88 | 835,85 | +1,44% | +18,21% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-12-28 | 227,01 | 225,56 | +0,64% | 0,00% | 871,33 | 860,80 | +1,22% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-28 | 341,01 | 338,53 | +0,73% | +21,69% | 1308,90 | 1291,93 | +1,31% | +21,86% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-28 | 207,25 | 205,76 | +0,72% | +3,98% | 795,49 | 785,24 | +1,30% | +4,13% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-12-28 | 92,34 | 92,07 | +0,29% | -2,57% | 354,43 | 351,37 | +0,87% | -2,44% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-28 | 121,67 | 120,98 | +0,57% | -1,22% | 467,01 | 461,70 | +1,15% | -1,08% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-28 | 163,95 | 161,98 | +1,22% | +15,92% | 629,29 | 618,16 | +1,80% | +16,08% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-12-28 | 87,05 | 86,36 | +0,80% | 0,00% | 334,12 | 329,58 | +1,38% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-12-28 | 131,44 | 130,42 | +0,78% | +19,26% | 504,51 | 497,72 | +1,36% | +19,43% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-12-28 | 96,32 | 95,68 | +0,67% | -1,50% | 369,70 | 365,14 | +1,25% | -1,37% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2006-12-28 | 36,38 | 35,82 | +1,56% | +63,36% | 139,64 | 136,70 | +2,15% | +63,58% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-12-28 | 112,72 | 111,68 | +0,93% | +18,24% | 432,65 | 426,20 | +1,51% | +18,41% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-12-28 | 111,35 | 110,42 | +0,84% | 0,00% | 324,95 | 319,20 | +1,80% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-12-28 | 87,28 | 86,48 | +0,93% | +17,66% | 335,01 | 330,03 | +1,51% | +17,82% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-12-28 | 135,20 | 133,93 | +0,95% | +8,12% | 518,94 | 511,12 | +1,53% | +8,27% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-12-28 | 143,51 | 142,17 | +0,94% | +12,50% | 550,83 | 542,56 | +1,52% | +12,66% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-12-28 | 126,57 | 124,96 | +1,29% | +39,19% | 485,81 | 476,88 | +1,87% | +39,39% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-12-28 | 166,90 | 164,32 | +1,57% | +54,14% | 487,06 | 475,02 | +2,54% | +39,23% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-12-28 | 126,67 | 125,06 | +1,29% | 0,00% | 486,20 | 477,27 | +1,87% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-12-28 | 167,04 | 164,46 | +1,57% | +53,73% | 487,47 | 475,42 | +2,54% | +38,86% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-12-28 | 34,24 | 34,01 | +0,68% | +31,69% | 99,92 | 98,32 | +1,63% | +18,95% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-12-28 | 26,70 | 26,59 | +0,41% | +19,46% | 102,48 | 101,47 | +0,99% | +19,63% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-12-28 | 26,00 | 26,02 | -0,08% | +18,88% | 99,80 | 99,30 | +0,50% | +19,05% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-12-28 | 25,96 | 25,86 | +0,39% | +18,86% | 99,64 | 98,69 | +0,97% | +19,03% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-12-28 | 47,12 | 46,92 | +0,43% | +20,85% | 180,86 | 179,06 | +1,01% | +21,02% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-12-28 | 47,10 | 46,90 | +0,43% | +20,83% | 180,78 | 178,98 | +1,01% | +21,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-12-28 | 46,49 | 46,30 | +0,41% | +20,38% | 178,44 | 176,69 | +0,99% | +20,55% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-12-28 | 16,34 | 16,28 | +0,37% | +21,31% | 62,72 | 62,13 | +0,95% | +21,47% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-12-28 | 15,83 | 15,77 | +0,38% | +20,84% | 60,76 | 60,18 | +0,96% | +21,01% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-12-28 | 15,19 | 15,25 | -0,39% | +17,39% | 58,30 | 58,20 | +0,18% | +17,55% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-12-28 | 180,78 | 180,19 | +0,33% | +18,20% | 693,89 | 687,66 | +0,91% | +18,36% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-12-28 | 173,34 | 174,04 | -0,40% | +17,33% | 665,33 | 664,19 | +0,17% | +17,49% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-12-28 | 175,27 | 174,71 | +0,32% | +17,43% | 672,74 | 666,75 | +0,90% | +17,60% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-12-28 | 73,26 | 72,88 | +0,52% | +20,71% | 281,19 | 278,13 | +1,10% | +20,88% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-12-28 | 25,77 | 25,68 | +0,35% | +28,21% | 98,91 | 98,00 | +0,93% | +28,39% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-12-28 | 25,64 | 25,55 | +0,35% | +28,14% | 98,41 | 97,51 | +0,93% | +28,31% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-12-28 | 25,23 | 25,15 | +0,32% | +27,68% | 96,84 | 95,98 | +0,90% | +27,86% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-12-28 | 33,27 | 33,07 | +0,60% | 0,00% | 97,09 | 95,60 | +1,56% | 0,00% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-12-28 | 111,82 | 111,55 | +0,24% | 0,00% | 429,20 | 425,71 | +0,82% | 0,00% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-12-28 | 111,92 | 111,69 | +0,21% | 0,00% | 429,58 | 426,24 | +0,78% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-12-28 | 107,81 | 106,82 | +0,93% | 0,00% | 314,62 | 308,80 | +1,89% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-12-28 | 107,76 | 106,77 | +0,93% | 0,00% | 314,48 | 308,65 | +1,89% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-12-28 | 15,85 | 15,73 | +0,76% | +17,84% | 46,26 | 45,47 | +1,72% | +6,45% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-12-28 | 14,31 | 14,49 | -1,24% | +13,12% | 41,76 | 41,89 | -0,30% | +2,18% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-12-28 | 15,68 | 15,57 | +0,71% | +17,37% | 45,76 | 45,01 | +1,66% | +6,01% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-12-28 | 13,80 | 13,98 | -1,29% | +7,31% | 40,27 | 40,41 | -0,35% | -3,07% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-12-28 | 7,10 | 7,11 | -0,14% | 0,00% | 27,25 | 27,13 | +0,43% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-12-28 | 9,37 | 9,35 | +0,21% | +30,32% | 27,34 | 27,03 | +1,17% | +17,71% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-12-28 | 8,76 | 8,85 | -1,02% | +28,82% | 25,56 | 25,58 | -0,08% | +16,36% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-12-28 | 6,98 | 6,99 | -0,14% | 0,00% | 26,79 | 26,68 | +0,43% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-12-28 | 9,21 | 9,19 | +0,22% | +29,90% | 26,88 | 26,57 | +1,17% | +17,34% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-12-28 | 160,07 | 160,14 | -0,04% | +48,60% | 467,13 | 462,93 | +0,91% | +34,22% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-12-28 | 159,50 | 159,50 | 0,00% | +41,36% | 465,47 | 461,08 | +0,95% | +27,69% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-12-28 | 161,66 | 160,83 | +0,52% | 0,00% | 471,77 | 464,93 | +1,47% | 0,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-12-28 | 161,04 | 160,21 | +0,52% | 0,00% | 469,96 | 463,13 | +1,47% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-12-28 | 13,91 | 13,87 | +0,29% | 0,00% | 53,39 | 52,93 | +0,87% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-12-28 | 18,34 | 18,24 | +0,55% | +29,06% | 53,52 | 52,73 | +1,50% | +16,58% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-12-28 | 13,76 | 13,72 | +0,29% | 0,00% | 52,81 | 52,36 | +0,87% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-12-28 | 18,15 | 18,04 | +0,61% | +28,63% | 52,97 | 52,15 | +1,57% | +16,19% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-12-28 | 7,99 | 7,93 | +0,76% | 0,00% | 30,67 | 30,26 | +1,34% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-12-28 | 10,53 | 10,43 | +0,96% | +31,62% | 30,73 | 30,15 | +1,92% | +18,89% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-12-28 | 10,16 | 10,17 | -0,10% | +30,26% | 29,65 | 29,40 | +0,85% | +17,66% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-12-28 | 7,77 | 7,72 | +0,65% | 0,00% | 29,82 | 29,46 | +1,23% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-12-28 | 10,25 | 10,15 | +0,99% | +31,24% | 29,91 | 29,34 | +1,95% | +18,55% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-12-28 | 12,55 | 12,53 | +0,16% | -3,91% | 36,62 | 36,22 | +1,11% | -13,20% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-12-28 | 23,29 | 22,96 | +1,44% | +24,75% | 89,39 | 87,62 | +2,02% | +24,92% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-12-28 | 22,86 | 22,92 | -0,26% | +22,71% | 87,74 | 87,47 | +0,31% | +22,87% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-12-28 | 23,06 | 22,73 | +1,45% | +24,38% | 88,51 | 86,74 | +2,04% | +24,55% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-12-28 | 30,42 | 29,89 | +1,77% | 0,00% | 88,77 | 86,41 | +2,74% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-12-28 | 29,56 | 29,33 | +0,78% | 0,00% | 86,26 | 84,79 | +1,74% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-12-28 | 29,50 | 29,28 | +0,75% | 0,00% | 86,09 | 84,64 | +1,71% | 0,00% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-12-28 | 15,70 | 15,60 | +0,64% | +20,31% | 45,82 | 45,10 | +1,60% | +8,67% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-12-28 | 15,56 | 15,46 | +0,65% | +19,51% | 45,41 | 44,69 | +1,60% | +7,95% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-12-28 | 98,09 | 97,73 | +0,37% | 0,00% | 376,50 | 372,97 | +0,95% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-12-28 | 129,35 | 128,51 | +0,65% | +20,16% | 377,48 | 371,50 | +1,61% | +8,54% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-12-28 | 97,87 | 97,51 | +0,37% | 0,00% | 375,65 | 372,13 | +0,95% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-12-28 | 129,06 | 128,22 | +0,66% | +19,87% | 376,64 | 370,66 | +1,61% | +8,27% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-12-28 | 101,94 | 101,48 | +0,45% | 0,00% | 391,28 | 387,28 | +1,03% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-12-28 | 134,42 | 133,45 | +0,73% | +27,55% | 392,28 | 385,78 | +1,69% | +15,21% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-12-28 | 130,20 | 131,15 | -0,72% | +23,96% | 379,96 | 379,13 | +0,22% | +11,97% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-12-28 | 101,51 | 101,06 | +0,45% | 0,00% | 389,63 | 385,68 | +1,02% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-12-28 | 133,86 | 132,89 | +0,73% | +27,18% | 390,64 | 384,16 | +1,69% | +14,88% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-12-28 | 131,68 | 132,70 | -0,77% | +25,11% | 384,28 | 383,61 | +0,18% | +13,01% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-12-28 | 116,04 | 115,40 | +0,55% | 0,00% | 338,64 | 333,60 | +1,51% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-12-28 | 115,92 | 115,17 | +0,65% | 0,00% | 338,29 | 332,93 | +1,61% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-12-28 | 115,78 | 115,12 | +0,57% | 0,00% | 337,88 | 332,79 | +1,53% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-12-28 | 27,68 | 27,45 | +0,84% | +46,22% | 80,78 | 79,35 | +1,80% | +32,08% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-12-28 | 27,38 | 27,15 | +0,85% | +45,72% | 79,90 | 78,49 | +1,81% | +31,62% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2006-12-28 | 105,54 | 105,83 | -0,27% | 0,00% | 308,00 | 305,93 | +0,67% | 0,00% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2006-12-28 | 105,48 | 105,77 | -0,27% | 0,00% | 307,82 | 305,76 | +0,67% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-12-28 | 40,13 | 40,09 | +0,10% | +32,18% | 154,03 | 153,00 | +0,68% | +32,36% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-12-28 | 37,61 | 37,70 | -0,24% | +31,73% | 144,36 | 143,88 | +0,34% | +31,92% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-12-28 | 38,86 | 38,82 | +0,10% | +31,37% | 149,16 | 148,15 | +0,68% | +31,55% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-12-28 | 107,06 | 106,94 | +0,11% | +2,56% | 410,93 | 408,12 | +0,69% | +2,70% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-12-28 | 106,39 | 106,27 | +0,11% | +1,94% | 408,36 | 405,56 | +0,69% | +2,08% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-12-28 | 8,29 | 8,29 | 0,00% | -1,43% | 24,19 | 23,96 | +0,95% | -10,96% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-12-28 | 0,56 | 0,56 | 0,00% | 0,00% | 2,15 | 2,14 | +0,58% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-12-28 | 0,74 | 0,74 | 0,00% | 0,00% | 2,16 | 2,14 | +0,95% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-12-28 | 29,88 | 29,31 | +1,94% | 0,00% | 114,69 | 111,86 | +2,53% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-28 | 39,40 | 38,54 | +2,23% | +46,14% | 114,98 | 111,41 | +3,20% | +32,01% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-28 | 42,74 | 42,32 | +0,99% | +10,10% | 124,73 | 122,34 | +1,95% | -0,55% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-12-28 | 37,40 | 36,69 | +1,94% | +45,07% | 109,14 | 106,06 | +2,90% | +31,04% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-12-28 | 29,45 | 28,89 | +1,94% | 0,00% | 113,04 | 110,25 | +2,53% | 0,00% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-12-28 | 42,25 | 41,84 | +0,98% | +9,74% | 123,30 | 120,95 | +1,94% | -0,87% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-12-28 | 38,84 | 37,99 | +2,24% | +45,63% | 113,35 | 109,82 | +3,21% | +31,55% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-12-28 | 114,29 | 113,88 | +0,36% | 0,00% | 438,68 | 434,60 | +0,94% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-12-28 | 150,71 | 149,75 | +0,64% | +23,98% | 439,82 | 432,90 | +1,60% | +11,99% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-12-28 | 149,36 | 148,41 | +0,64% | +23,99% | 435,88 | 429,02 | +1,60% | +12,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-12-28 | 113,39 | 112,99 | +0,35% | 0,00% | 435,23 | 431,20 | +0,93% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-12-28 | 149,53 | 148,59 | +0,63% | +23,46% | 436,37 | 429,54 | +1,59% | +11,51% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-12-28 | 55,49 | 55,36 | +0,23% | 0,00% | 212,99 | 211,27 | +0,81% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-12-28 | 103,03 | 102,52 | +0,50% | 0,00% | 395,46 | 391,25 | +1,08% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-12-28 | 73,18 | 72,80 | +0,52% | +14,18% | 213,56 | 210,45 | +1,48% | +3,14% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-12-28 | 73,17 | 72,79 | +0,52% | +14,17% | 213,53 | 210,42 | +1,48% | +3,12% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-12-28 | 53,83 | 53,70 | +0,24% | 0,00% | 206,62 | 204,94 | +0,82% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-12-28 | 102,90 | 102,40 | +0,49% | 0,00% | 394,96 | 390,79 | +1,07% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-12-28 | 70,98 | 70,62 | +0,51% | +13,42% | 207,14 | 204,15 | +1,47% | +2,45% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-12-28 | 101,66 | 101,36 | +0,30% | 0,00% | 390,20 | 386,82 | +0,87% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-12-28 | 134,06 | 133,29 | +0,58% | +16,46% | 391,23 | 385,31 | +1,53% | +5,20% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-12-28 | 132,60 | 131,84 | +0,58% | +16,48% | 386,97 | 381,12 | +1,53% | +5,21% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-12-28 | 101,03 | 100,73 | +0,30% | 0,00% | 387,78 | 384,42 | +0,88% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-12-28 | 133,23 | 132,47 | +0,57% | +16,06% | 388,81 | 382,94 | +1,53% | +4,84% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-12-28 | 68,22 | 67,63 | +0,87% | +21,30% | 199,09 | 195,50 | +1,83% | +9,57% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-12-28 | 68,23 | 67,65 | +0,86% | +21,30% | 199,12 | 195,56 | +1,82% | +9,57% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-12-28 | 66,83 | 66,26 | +0,86% | +20,83% | 195,03 | 191,54 | +1,82% | +9,14% | |
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)