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 | 2006-12-29 | 103,71 | 103,67 | +0,04% | 0,00% | 397,92 | 397,92 | 0,00% | 0,00% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2006-12-29 | 1068,28 | 1067,92 | +0,03% | 0,00% | 4098,78 | 4099,00 | -0,01% | 0,00% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2006-12-29 | 1068,46 | 1068,09 | +0,03% | 0,00% | 4099,47 | 4099,65 | 0,00% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2006-12-29 | 1066,52 | 1066,13 | +0,04% | 0,00% | 4092,02 | 4092,13 | 0,00% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2006-12-29 | 97,87 | 97,69 | +0,18% | 0,00% | 375,51 | 374,96 | +0,15% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2006-12-29 | 15,97 | 15,94 | +0,19% | +19,09% | 61,27 | 61,18 | +0,15% | +18,98% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-12-29 | 14,17 | 14,13 | +0,28% | +26,40% | 41,37 | 41,24 | +0,32% | +14,38% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-12-29 | 16,08 | 16,05 | +0,19% | +19,02% | 61,70 | 61,60 | +0,15% | +18,91% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-12-29 | 16,17 | 16,12 | +0,31% | +33,09% | 47,21 | 47,04 | +0,35% | +20,43% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2006-12-29 | 12,91 | 12,93 | -0,15% | +15,78% | 49,53 | 49,63 | -0,19% | +15,68% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2006-12-29 | 102,91 | 102,98 | -0,07% | 0,00% | 394,85 | 395,27 | -0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2006-12-29 | 102,96 | 103,03 | -0,07% | 0,00% | 395,04 | 395,46 | -0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2006-12-29 | 104,56 | 104,63 | -0,07% | 0,00% | 401,18 | 401,60 | -0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2006-12-29 | 1050,89 | 1051,58 | -0,07% | 0,00% | 4032,05 | 4036,28 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2006-12-29 | 1050,64 | 1051,34 | -0,07% | 0,00% | 4031,10 | 4035,36 | -0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2006-12-29 | 1049,03 | 1049,72 | -0,07% | 0,00% | 4024,92 | 4029,14 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2006-12-29 | 103,64 | 103,60 | +0,04% | 0,00% | 397,65 | 397,65 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2006-12-29 | 103,40 | 103,36 | +0,04% | 0,00% | 396,73 | 396,73 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-12-29 | 9,74 | 9,75 | -0,10% | +18,93% | 28,43 | 28,45 | -0,06% | +7,62% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-12-29 | 7,09 | 7,10 | -0,14% | +6,78% | 27,20 | 27,25 | -0,18% | +6,68% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2006-12-29 | 1002,21 | 1004,37 | -0,22% | 0,00% | 3845,28 | 3855,07 | -0,25% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-12-29 | 18,08 | 17,96 | +0,67% | +15,01% | 69,37 | 68,94 | +0,63% | +14,91% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-12-29 | 12,14 | 12,05 | +0,75% | +12,20% | 69,40 | 68,87 | +0,77% | +14,50% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-12-29 | 23,83 | 23,62 | +0,89% | +27,98% | 69,57 | 68,93 | +0,93% | +15,81% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-12-29 | 17,67 | 17,55 | +0,68% | +14,44% | 67,80 | 67,36 | +0,64% | +14,34% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-12-29 | 23,29 | 23,09 | +0,87% | +27,34% | 67,99 | 67,38 | +0,90% | +15,23% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2006-12-29 | 9,95 | 9,96 | -0,10% | +23,14% | 38,18 | 38,23 | -0,14% | +23,03% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2006-12-29 | 9,88 | 9,89 | -0,10% | +22,43% | 37,91 | 37,96 | -0,14% | +22,32% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2006-12-29 | 112,02 | 111,28 | +0,66% | +34,82% | 429,80 | 427,13 | +0,63% | +34,69% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2006-12-29 | 147,68 | 146,35 | +0,91% | +50,08% | 431,14 | 427,09 | +0,95% | +35,81% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2006-12-29 | 107,65 | 106,93 | +0,67% | +34,16% | 413,03 | 410,43 | +0,63% | +34,04% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2006-12-29 | 141,91 | 140,64 | +0,90% | +49,33% | 414,29 | 410,43 | +0,94% | +35,13% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2006-12-29 | 24,23 | 24,12 | +0,46% | +29,16% | 70,74 | 70,39 | +0,49% | +16,88% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-12-29 | 17,67 | 17,64 | +0,17% | +15,49% | 67,80 | 67,71 | +0,13% | +15,38% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-12-29 | 23,30 | 23,19 | +0,47% | +28,59% | 68,02 | 67,68 | +0,51% | +16,36% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2006-12-29 | 17,41 | 17,40 | +0,06% | +17,08% | 66,80 | 66,79 | +0,02% | +16,97% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-12-29 | 22,95 | 22,88 | +0,31% | +30,32% | 67,00 | 66,77 | +0,34% | +17,93% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-12-29 | 16,80 | 16,79 | +0,06% | +16,50% | 64,46 | 64,45 | +0,02% | +16,40% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-12-29 | 22,15 | 22,08 | +0,32% | +29,68% | 64,66 | 64,44 | +0,35% | +17,35% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2006-12-29 | 13,92 | 13,93 | -0,07% | +25,97% | 53,41 | 53,47 | -0,11% | +25,86% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2006-12-29 | 18,36 | 18,32 | +0,22% | 0,00% | 53,60 | 53,46 | +0,26% | 0,00% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2006-12-29 | 13,94 | 13,94 | 0,00% | -15,05% | 53,48 | 53,51 | -0,04% | -16,69% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2006-12-29 | 77,72 | 77,81 | -0,12% | +20,07% | 298,20 | 298,66 | -0,15% | +19,96% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2006-12-29 | 102,45 | 102,34 | +0,11% | +33,64% | 299,09 | 298,66 | +0,15% | +20,93% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2006-12-29 | 74,80 | 74,89 | -0,12% | +19,49% | 286,99 | 287,45 | -0,16% | +19,38% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2006-12-29 | 19,73 | 19,76 | -0,15% | +21,64% | 75,70 | 75,84 | -0,19% | +21,53% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2006-12-29 | 26,02 | 25,98 | +0,15% | +35,45% | 75,96 | 75,82 | +0,19% | +22,57% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2006-12-29 | 19,54 | 19,56 | -0,10% | +21,07% | 74,97 | 75,08 | -0,14% | +20,96% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2006-12-29 | 25,76 | 25,73 | +0,12% | +34,80% | 75,20 | 75,09 | +0,15% | +21,98% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-12-29 | 45,59 | 45,73 | -0,31% | +18,05% | 174,92 | 175,53 | -0,34% | +17,94% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-12-29 | 30,61 | 30,67 | -0,20% | +15,21% | 174,99 | 175,30 | -0,17% | +17,57% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-12-29 | 60,10 | 60,14 | -0,07% | +31,39% | 175,46 | 175,51 | -0,03% | +18,90% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-12-29 | 44,78 | 44,92 | -0,31% | +17,44% | 171,81 | 172,42 | -0,35% | +17,33% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-12-29 | 59,04 | 59,08 | -0,07% | +30,74% | 172,36 | 172,41 | -0,03% | +18,30% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-29 | 8,68 | 8,70 | -0,23% | 0,00% | 33,30 | 33,39 | -0,27% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-12-29 | 11,45 | 11,44 | +0,09% | 0,00% | 33,43 | 33,39 | +0,12% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-29 | 8,65 | 8,66 | -0,12% | 0,00% | 33,19 | 33,24 | -0,15% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-12-29 | 11,40 | 11,39 | +0,09% | 0,00% | 33,28 | 33,24 | +0,13% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-29 | 8,03 | 8,04 | -0,12% | 0,00% | 30,81 | 30,86 | -0,16% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-12-29 | 10,58 | 10,58 | 0,00% | 0,00% | 30,89 | 30,88 | +0,04% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-29 | 8,02 | 8,04 | -0,25% | 0,00% | 30,77 | 30,86 | -0,29% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-29 | 24,04 | 24,02 | +0,08% | +0,17% | 92,24 | 92,20 | +0,04% | +0,08% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-29 | 31,68 | 31,59 | +0,28% | +11,47% | 92,49 | 92,19 | +0,32% | +0,87% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-29 | 23,17 | 23,16 | +0,04% | -0,34% | 88,90 | 88,89 | 0,00% | -0,43% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-29 | 30,55 | 30,45 | +0,33% | +10,93% | 89,19 | 88,86 | +0,37% | +0,38% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2006-12-29 | 42,58 | 42,53 | +0,12% | +5,79% | 163,37 | 163,24 | +0,08% | +5,69% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2006-12-29 | 56,13 | 55,93 | +0,36% | +17,75% | 163,87 | 163,22 | +0,40% | +6,55% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2006-12-29 | 41,67 | 41,62 | +0,12% | +5,25% | 159,88 | 159,75 | +0,08% | +5,16% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2006-12-29 | 54,93 | 54,73 | +0,37% | +17,17% | 160,36 | 159,72 | +0,40% | +6,03% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-12-29 | 15,26 | 15,28 | -0,13% | 0,00% | 58,55 | 58,65 | -0,17% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-12-29 | 20,12 | 20,09 | +0,15% | 0,00% | 58,74 | 58,63 | +0,19% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-12-29 | 15,22 | 15,24 | -0,13% | 0,00% | 58,40 | 58,50 | -0,17% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-12-29 | 20,06 | 20,04 | +0,10% | 0,00% | 58,56 | 58,48 | +0,14% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-12-29 | 1504,00 | 1501,00 | +0,20% | 0,00% | 36,94 | 36,92 | +0,05% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-29 | 9,66 | 9,66 | 0,00% | -8,44% | 37,06 | 37,08 | -0,04% | -8,52% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-29 | 10,56 | 10,53 | +0,28% | +48,11% | 40,52 | 40,42 | +0,25% | +58,91% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-29 | 12,73 | 12,70 | +0,24% | +1,92% | 37,16 | 37,06 | +0,27% | -7,77% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-29 | 9,60 | 9,61 | -0,10% | -8,92% | 36,83 | 36,89 | -0,14% | -9,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-29 | 10,56 | 10,53 | +0,28% | 0,00% | 40,52 | 40,42 | +0,25% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-29 | 12,66 | 12,63 | +0,24% | +1,44% | 36,96 | 36,86 | +0,28% | -8,20% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-29 | 39,54 | 39,63 | -0,23% | -28,16% | 151,71 | 152,11 | -0,27% | -28,23% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-29 | 43,33 | 43,31 | +0,05% | 0,00% | 166,25 | 166,24 | +0,01% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-29 | 52,12 | 52,12 | 0,00% | -20,04% | 152,16 | 152,10 | +0,04% | -27,64% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-29 | 38,00 | 38,09 | -0,24% | -28,53% | 145,80 | 146,20 | -0,28% | -28,60% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-29 | 50,10 | 50,10 | 0,00% | -20,44% | 146,26 | 146,21 | +0,04% | -28,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-12-29 | 46,95 | 46,82 | +0,28% | +31,77% | 180,14 | 179,71 | +0,24% | +31,65% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-12-29 | 31,53 | 31,40 | +0,41% | +28,64% | 180,25 | 179,47 | +0,44% | +31,28% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-12-29 | 61,90 | 61,58 | +0,52% | +46,68% | 180,71 | 179,71 | +0,56% | +32,73% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-12-29 | 45,92 | 45,79 | +0,28% | +31,09% | 176,19 | 175,76 | +0,24% | +30,97% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-12-29 | 30,84 | 30,71 | +0,42% | +27,97% | 176,31 | 175,53 | +0,44% | +30,59% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-12-29 | 60,54 | 60,22 | +0,53% | +45,95% | 176,74 | 175,74 | +0,57% | +32,07% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-29 | 7,80 | 7,81 | -0,13% | +18,72% | 29,93 | 29,98 | -0,17% | +18,61% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-12-29 | 10,28 | 10,26 | +0,19% | +32,13% | 30,01 | 29,94 | +0,23% | +19,57% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-29 | 7,59 | 7,60 | -0,13% | +18,04% | 29,12 | 29,17 | -0,17% | +17,93% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-12-29 | 10,00 | 9,99 | +0,10% | +31,41% | 29,19 | 29,15 | +0,14% | +18,91% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-29 | 20,60 | 20,65 | -0,24% | +1,93% | 79,04 | 79,26 | -0,28% | +1,84% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-12-29 | 13,83 | 13,85 | -0,14% | -0,58% | 79,06 | 79,16 | -0,12% | +1,47% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-12-29 | 27,16 | 27,15 | +0,04% | +13,45% | 79,29 | 79,23 | +0,07% | +2,66% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-29 | 20,17 | 20,21 | -0,20% | +1,41% | 77,39 | 77,57 | -0,24% | +1,32% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-12-29 | 26,59 | 26,58 | +0,04% | +12,86% | 77,63 | 77,57 | +0,08% | +2,13% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-12-29 | 87,23 | 87,27 | -0,05% | +18,60% | 334,68 | 334,97 | -0,08% | +18,49% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-12-29 | 58,58 | 58,54 | +0,07% | +15,77% | 334,89 | 334,59 | +0,09% | +18,15% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-12-29 | 114,99 | 114,77 | +0,19% | +32,01% | 335,70 | 334,93 | +0,23% | +19,45% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-12-29 | 83,94 | 83,98 | -0,05% | +18,01% | 322,06 | 322,34 | -0,09% | +17,90% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-12-29 | 56,37 | 56,33 | +0,07% | +15,18% | 322,26 | 321,96 | +0,09% | +17,55% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-12-29 | 40,68 | 40,80 | -0,29% | +8,22% | 156,08 | 156,60 | -0,33% | +8,12% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-12-29 | 27,31 | 27,37 | -0,22% | +5,61% | 156,13 | 156,44 | -0,20% | +7,77% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-12-29 | 53,62 | 53,66 | -0,07% | +20,44% | 156,54 | 156,60 | -0,04% | +8,99% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-12-29 | 41,46 | 41,49 | -0,07% | +17,28% | 159,07 | 159,25 | -0,11% | +17,18% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-12-29 | 39,71 | 39,83 | -0,30% | +7,67% | 152,36 | 152,88 | -0,34% | +7,58% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-29 | 37,75 | 37,78 | -0,08% | +16,73% | 144,84 | 145,01 | -0,12% | +16,62% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-12-29 | 52,34 | 52,38 | -0,08% | +19,83% | 152,80 | 152,86 | -0,04% | +8,43% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-29 | 14,12 | 14,15 | -0,21% | +0,57% | 54,18 | 54,31 | -0,25% | +0,48% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-29 | 14,32 | 14,32 | 0,00% | +8,65% | 54,94 | 54,96 | -0,04% | +8,55% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-29 | 18,61 | 18,60 | +0,05% | +11,91% | 54,33 | 54,28 | +0,09% | +1,26% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-29 | 13,87 | 13,90 | -0,22% | 0,00% | 53,22 | 53,35 | -0,25% | -0,09% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-29 | 13,58 | 13,58 | 0,00% | +8,12% | 52,10 | 52,12 | -0,04% | +8,02% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-29 | 18,29 | 18,28 | +0,05% | +11,39% | 53,40 | 53,35 | +0,09% | +0,80% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-12-29 | 7,94 | 7,95 | -0,13% | -5,25% | 30,46 | 30,51 | -0,16% | -5,34% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-12-29 | 10,46 | 10,45 | +0,10% | +5,44% | 30,54 | 30,50 | +0,13% | -4,58% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-12-29 | 7,78 | 7,79 | -0,13% | -5,70% | 29,85 | 29,90 | -0,17% | -5,78% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-12-29 | 10,25 | 10,24 | +0,10% | +4,91% | 29,92 | 29,88 | +0,14% | -5,06% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-29 | 80,31 | 80,17 | +0,17% | -0,82% | 308,13 | 307,72 | +0,14% | -0,91% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-29 | 105,86 | 105,43 | +0,41% | +10,40% | 309,05 | 307,68 | +0,45% | -0,10% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-29 | 77,26 | 77,12 | +0,18% | -1,38% | 296,43 | 296,01 | +0,14% | -1,47% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-29 | 101,84 | 101,43 | +0,40% | +9,77% | 297,31 | 296,00 | +0,44% | -0,67% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-29 | 16,89 | 16,97 | -0,47% | -3,10% | 64,80 | 65,14 | -0,51% | -3,19% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-12-29 | 22,27 | 22,31 | -0,18% | +7,90% | 65,02 | 65,11 | -0,14% | -2,36% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-29 | 16,42 | 16,49 | -0,42% | -3,53% | 63,00 | 63,29 | -0,46% | -3,61% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-12-29 | 21,65 | 21,69 | -0,18% | +7,39% | 63,20 | 63,30 | -0,15% | -2,82% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-12-29 | 21,15 | 21,17 | -0,09% | -4,47% | 81,15 | 81,26 | -0,13% | -4,56% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-12-29 | 27,88 | 27,84 | +0,14% | +6,33% | 81,39 | 81,25 | +0,18% | -3,78% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-12-29 | 20,69 | 20,71 | -0,10% | -4,92% | 79,38 | 79,49 | -0,14% | -5,00% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-12-29 | 27,28 | 27,24 | +0,15% | +5,86% | 79,64 | 79,49 | +0,18% | -4,21% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-12-29 | 28,93 | 28,96 | -0,10% | +15,17% | 111,00 | 111,16 | -0,14% | +15,06% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-12-29 | 38,13 | 38,08 | +0,13% | +28,17% | 111,32 | 111,13 | +0,17% | +15,98% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-12-29 | 27,84 | 27,86 | -0,07% | +14,62% | 106,82 | 106,94 | -0,11% | +14,51% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-12-29 | 36,70 | 36,65 | +0,14% | +27,56% | 107,14 | 106,96 | +0,17% | +15,43% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-12-29 | 10,25 | 10,26 | -0,10% | -10,09% | 39,33 | 39,38 | -0,14% | -10,17% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-12-29 | 13,51 | 13,49 | +0,15% | +0,07% | 39,44 | 39,37 | +0,19% | -9,44% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-12-29 | 9,97 | 9,98 | -0,10% | -10,58% | 38,25 | 38,31 | -0,14% | -10,66% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-12-29 | 13,14 | 13,12 | +0,15% | -0,45% | 38,36 | 38,29 | +0,19% | -9,92% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-12-29 | 43,60 | 43,77 | -0,39% | +29,45% | 167,28 | 168,00 | -0,43% | +29,34% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-12-29 | 57,48 | 57,56 | -0,14% | +44,10% | 167,81 | 167,98 | -0,10% | +30,39% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-12-29 | 42,06 | 42,22 | -0,38% | +28,82% | 161,38 | 162,05 | -0,42% | +28,70% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-12-29 | 55,44 | 55,52 | -0,14% | +43,37% | 161,85 | 162,02 | -0,11% | +29,73% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-12-29 | 9,53 | 9,52 | +0,11% | -8,89% | 36,56 | 36,54 | +0,07% | -8,97% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-12-29 | 6,40 | 6,39 | +0,16% | -11,11% | 36,59 | 36,52 | +0,18% | -9,29% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-12-29 | 12,56 | 12,52 | +0,32% | +1,37% | 36,67 | 36,54 | +0,36% | -8,27% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-12-29 | 9,35 | 9,34 | +0,11% | -9,31% | 35,87 | 35,85 | +0,07% | -9,39% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-12-29 | 12,33 | 12,29 | +0,33% | +0,98% | 36,00 | 35,87 | +0,36% | -8,62% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-12-29 | 185,31 | 185,31 | 0,00% | +2,21% | 711,00 | 711,27 | -0,04% | +2,11% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-12-29 | 140,82 | 140,81 | +0,01% | -0,48% | 540,30 | 540,47 | -0,03% | -0,57% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2006-12-29 | 491,17 | 492,43 | -0,26% | +14,13% | 1884,52 | 1890,09 | -0,29% | +14,02% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2006-12-29 | 352,91 | 353,81 | -0,25% | +11,07% | 1354,05 | 1358,03 | -0,29% | +10,96% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2006-12-29 | 185,58 | 178,14 | +4,18% | +23,15% | 712,03 | 683,75 | +4,14% | +23,03% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-12-29 | 129,87 | 129,46 | +0,32% | 0,00% | 379,14 | 377,80 | +0,35% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-12-29 | 129,87 | 129,46 | +0,32% | 0,00% | 379,14 | 377,80 | +0,35% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-12-29 | 129,29 | 128,89 | +0,31% | 0,00% | 377,45 | 376,14 | +0,35% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2006-12-29 | 10,97 | 10,96 | +0,09% | 0,00% | 32,03 | 31,98 | +0,13% | 0,00% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2006-12-29 | 13,11 | 13,14 | -0,23% | -5,07% | 50,30 | 50,44 | -0,27% | -5,16% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-12-29 | 11,94 | 11,83 | +0,93% | 0,00% | 34,86 | 34,52 | +0,97% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-12-29 | 11,90 | 11,84 | +0,51% | 0,00% | 34,74 | 34,55 | +0,54% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2006-12-29 | 11,21 | 11,18 | +0,27% | 0,00% | 43,01 | 42,91 | +0,23% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2006-12-29 | 11,61 | 11,57 | +0,35% | 0,00% | 44,55 | 44,41 | +0,31% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2006-12-29 | 27,26 | 27,17 | +0,33% | +27,86% | 104,59 | 104,29 | +0,29% | +27,74% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2006-12-29 | 11,87 | 11,88 | -0,08% | +16,60% | 45,54 | 45,60 | -0,12% | +16,49% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2006-12-29 | 11,79 | 11,79 | 0,00% | +15,82% | 45,24 | 45,25 | -0,04% | +15,71% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2006-12-29 | 11,39 | 11,41 | -0,18% | 0,00% | 43,70 | 43,80 | -0,21% | 0,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2006-12-29 | 39,86 | 39,93 | -0,18% | +16,72% | 152,94 | 153,26 | -0,21% | +16,61% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2006-12-29 | 11,41 | 11,38 | +0,26% | 0,00% | 43,78 | 43,68 | +0,22% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2006-12-29 | 18,28 | 18,23 | +0,27% | +24,35% | 70,14 | 69,97 | +0,24% | +24,24% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2006-12-29 | 10,84 | 10,82 | +0,18% | 0,00% | 41,59 | 41,53 | +0,15% | 0,00% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2006-12-29 | 11,06 | 11,08 | -0,18% | 0,00% | 42,44 | 42,53 | -0,22% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-12-29 | 11,25 | 11,22 | +0,27% | 0,00% | 43,16 | 43,07 | +0,23% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-12-29 | 10,73 | 10,70 | +0,28% | +23,05% | 41,17 | 41,07 | +0,24% | +22,94% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-12-29 | 23,37 | 23,40 | -0,13% | +13,50% | 89,67 | 89,82 | -0,17% | +13,40% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-12-29 | 9,92 | 9,95 | -0,30% | 0,00% | 38,06 | 38,19 | -0,34% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-12-29 | 14,91 | 14,96 | -0,33% | -5,39% | 57,21 | 57,42 | -0,37% | -5,48% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-12-29 | 28,52 | 28,61 | -0,31% | +12,73% | 109,43 | 109,81 | -0,35% | +12,63% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-29 | 10,37 | 10,37 | 0,00% | 0,00% | 39,79 | 39,80 | -0,04% | 0,00% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-12-29 | 10,36 | 10,36 | 0,00% | 0,00% | 39,75 | 39,76 | -0,04% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-12-29 | 12,94 | 12,89 | +0,39% | +25,15% | 49,65 | 49,48 | +0,35% | +25,03% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-12-29 | 14,46 | 14,36 | +0,70% | +39,31% | 42,21 | 41,91 | +0,73% | +26,06% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-12-29 | 12,84 | 12,79 | +0,39% | +24,18% | 49,26 | 49,09 | +0,35% | +24,06% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-12-29 | 6,39 | 6,37 | +0,31% | -0,47% | 24,52 | 24,45 | +0,27% | -0,56% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-12-29 | 19,18 | 19,10 | +0,42% | +15,13% | 73,59 | 73,31 | +0,38% | +15,02% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2006-12-29 | 11,52 | 11,53 | -0,09% | 0,00% | 44,20 | 44,26 | -0,13% | 0,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2006-12-29 | 33,43 | 33,46 | -0,09% | +34,47% | 128,26 | 128,43 | -0,13% | +34,35% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2006-12-29 | 37,26 | 37,26 | 0,00% | +28,84% | 142,96 | 143,01 | -0,04% | +28,72% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2006-12-29 | 11,08 | 11,08 | 0,00% | 0,00% | 26,42 | 26,52 | -0,35% | 0,00% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2006-12-29 | 10,65 | 10,67 | -0,19% | 0,00% | 40,86 | 40,95 | -0,23% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-12-29 | 12,11 | 12,08 | +0,25% | 0,00% | 35,35 | 35,25 | +0,29% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2006-12-29 | 29,73 | 29,74 | -0,03% | +18,02% | 114,07 | 114,15 | -0,07% | +17,92% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2006-12-29 | 1035,00 | 1027,00 | +0,78% | 0,00% | 25,42 | 25,26 | +0,63% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-12-29 | 15,81 | 15,84 | -0,19% | +19,23% | 60,66 | 60,80 | -0,23% | +19,12% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-12-29 | 20,91 | 20,86 | +0,24% | +32,93% | 61,04 | 60,88 | +0,28% | +20,29% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-12-29 | 22,58 | 22,63 | -0,22% | 0,00% | 86,63 | 86,86 | -0,26% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-12-29 | 29,81 | 29,73 | +0,27% | +32,31% | 87,03 | 86,76 | +0,31% | +19,73% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-12-29 | 8,75 | 8,78 | -0,34% | +3,80% | 25,54 | 25,62 | -0,30% | -6,07% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-12-29 | 8,26 | 8,28 | -0,24% | +3,12% | 24,11 | 24,16 | -0,20% | -6,69% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-12-29 | 15,01 | 15,02 | -0,07% | +33,30% | 57,59 | 57,65 | -0,11% | +33,18% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-12-29 | 16,37 | 16,31 | +0,37% | +48,55% | 47,79 | 47,60 | +0,41% | +34,42% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-12-29 | 14,92 | 14,93 | -0,07% | +32,74% | 57,25 | 57,31 | -0,11% | +32,62% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-12-29 | 16,28 | 16,22 | +0,37% | +47,87% | 47,53 | 47,33 | +0,41% | +33,80% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-12-29 | 16,85 | 16,76 | +0,54% | +43,53% | 49,19 | 48,91 | +0,57% | +29,88% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-12-29 | 17,28 | 17,19 | +0,52% | +42,81% | 50,45 | 50,17 | +0,56% | +29,23% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2006-12-29 | 33,70 | 33,71 | -0,03% | +22,32% | 129,30 | 129,39 | -0,07% | +22,21% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2006-12-29 | 44,47 | 44,29 | +0,41% | +36,29% | 129,83 | 129,25 | +0,44% | +23,33% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2006-12-29 | 32,41 | 32,43 | -0,06% | +21,66% | 124,35 | 124,48 | -0,10% | +21,55% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-12-29 | 33,16 | 33,05 | +0,33% | +26,90% | 96,81 | 96,45 | +0,37% | +14,84% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-12-29 | 14,05 | 14,06 | -0,07% | +13,40% | 53,91 | 53,97 | -0,11% | +13,29% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-12-29 | 18,52 | 18,46 | +0,33% | +26,24% | 54,07 | 53,87 | +0,36% | +14,24% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2006-12-29 | 19,02 | 19,00 | +0,11% | +20,23% | 72,98 | 72,93 | +0,07% | +20,12% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2006-12-29 | 11,99 | 11,98 | +0,08% | +19,30% | 46,00 | 45,98 | +0,04% | +19,19% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2006-12-29 | 19,62 | 19,70 | -0,41% | +16,03% | 75,28 | 75,61 | -0,45% | +15,92% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2006-12-29 | 25,86 | 25,84 | +0,08% | +29,24% | 75,50 | 75,41 | +0,12% | +16,95% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2006-12-29 | 19,00 | 19,08 | -0,42% | +15,08% | 72,90 | 73,23 | -0,46% | +14,98% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2006-12-29 | 9,10 | 9,13 | -0,33% | +21,01% | 34,91 | 35,04 | -0,37% | +20,90% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2006-12-29 | 8,68 | 8,70 | -0,23% | +20,22% | 33,30 | 33,39 | -0,27% | +20,11% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2006-12-29 | 19,77 | 19,71 | +0,30% | +37,29% | 75,85 | 75,65 | +0,27% | +37,17% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-29 | 26,10 | 25,89 | +0,81% | 0,00% | 76,20 | 75,55 | +0,85% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2006-12-29 | 19,72 | 19,65 | +0,36% | +36,28% | 75,66 | 75,42 | +0,32% | +36,16% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-12-29 | 16,50 | 16,62 | -0,72% | +11,71% | 63,31 | 63,79 | -0,76% | +11,61% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-12-29 | 14,54 | 14,64 | -0,68% | +10,99% | 55,79 | 56,19 | -0,72% | +10,89% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-12-29 | 12,71 | 12,80 | -0,70% | +11,88% | 48,77 | 49,13 | -0,74% | +11,78% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-12-29 | 13,34 | 13,37 | -0,22% | +24,67% | 38,94 | 39,02 | -0,19% | +12,82% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-12-29 | 33,22 | 33,27 | -0,15% | +25,26% | 96,98 | 97,09 | -0,11% | +13,35% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-12-29 | 22,91 | 22,94 | -0,13% | +24,31% | 66,88 | 66,95 | -0,09% | +12,49% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-12-29 | 19,29 | 19,27 | +0,10% | +22,55% | 56,32 | 56,24 | +0,14% | +10,90% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-12-29 | 18,63 | 18,62 | +0,05% | +21,69% | 54,39 | 54,34 | +0,09% | +10,11% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-12-29 | 10,86 | 10,84 | +0,18% | +21,34% | 31,70 | 31,63 | +0,22% | +9,80% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-12-29 | 10,37 | 10,35 | +0,19% | +20,44% | 30,27 | 30,20 | +0,23% | +8,99% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-29 | 18,95 | 18,96 | -0,05% | +17,92% | 55,32 | 55,33 | -0,02% | +6,71% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-12-29 | 18,14 | 18,14 | 0,00% | +17,11% | 52,96 | 52,94 | +0,04% | +5,97% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2006-12-29 | 39,08 | 38,97 | +0,28% | +28,13% | 114,09 | 113,73 | +0,32% | +15,95% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2006-12-29 | 27,69 | 27,61 | +0,29% | +27,19% | 80,84 | 80,57 | +0,33% | +15,10% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-12-29 | 12,47 | 12,56 | -0,72% | +7,69% | 47,84 | 48,21 | -0,76% | +7,59% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-12-29 | 11,83 | 11,91 | -0,67% | +6,96% | 45,39 | 45,71 | -0,71% | +6,86% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-12-29 | 15,39 | 15,37 | +0,13% | +31,76% | 59,05 | 58,99 | +0,09% | +31,64% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-12-29 | 16,80 | 16,70 | +0,60% | +46,85% | 49,05 | 48,74 | +0,64% | +32,89% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-12-29 | 15,32 | 15,30 | +0,13% | +30,83% | 58,78 | 58,73 | +0,09% | +30,71% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-12-29 | 16,65 | 16,55 | +0,60% | +45,67% | 48,61 | 48,30 | +0,64% | +31,82% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-12-29 | 7,35 | 7,37 | -0,27% | -17,14% | 28,20 | 28,29 | -0,31% | -17,21% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-12-29 | 9,70 | 9,68 | +0,21% | -7,71% | 28,32 | 28,25 | +0,24% | -16,48% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-12-29 | 6,97 | 6,99 | -0,29% | -17,71% | 26,74 | 26,83 | -0,33% | -17,78% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-12-29 | 6,07 | 6,07 | 0,00% | +7,24% | 17,72 | 17,71 | +0,04% | -2,95% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-12-29 | 16,94 | 16,95 | -0,06% | +6,61% | 49,45 | 49,47 | -0,02% | -3,53% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-12-29 | 60,24 | 60,02 | +0,37% | +53,52% | 175,87 | 175,16 | +0,40% | +38,92% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-12-29 | 32,49 | 32,38 | +0,34% | +52,75% | 94,85 | 94,49 | +0,38% | +38,22% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-12-29 | 42,11 | 42,41 | -0,71% | +5,83% | 161,57 | 162,78 | -0,75% | +5,73% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-12-29 | 55,54 | 55,67 | -0,23% | +17,92% | 162,14 | 162,46 | -0,20% | +6,71% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-12-29 | 22,26 | 22,42 | -0,71% | +5,05% | 85,41 | 86,05 | -0,75% | +4,95% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-12-29 | 29,43 | 29,51 | -0,27% | +17,02% | 85,92 | 86,12 | -0,23% | +5,89% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-12-29 | 18,83 | 18,82 | +0,05% | +17,39% | 72,25 | 72,24 | +0,01% | +17,29% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-12-29 | 24,85 | 24,72 | +0,53% | +30,79% | 72,55 | 72,14 | +0,56% | +18,35% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-12-29 | 16,78 | 16,77 | +0,06% | +16,53% | 64,38 | 64,37 | +0,02% | +16,42% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-12-29 | 22,05 | 21,94 | +0,50% | +29,78% | 64,37 | 64,03 | +0,54% | +17,44% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-12-29 | 11,39 | 11,44 | -0,44% | +6,25% | 43,70 | 43,91 | -0,48% | +6,15% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-12-29 | 12,43 | 12,42 | +0,08% | +18,38% | 36,29 | 36,25 | +0,12% | +7,12% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-12-29 | 11,27 | 11,32 | -0,44% | +5,23% | 43,24 | 43,45 | -0,48% | +5,13% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-12-29 | 12,32 | 12,31 | +0,08% | +17,56% | 35,97 | 35,92 | +0,12% | +6,38% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-12-29 | 3,92 | 3,95 | -0,76% | 0,00% | 15,04 | 15,16 | -0,80% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-12-29 | 5,18 | 5,19 | -0,19% | +4,65% | 15,12 | 15,15 | -0,16% | -5,31% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-12-29 | 3,60 | 3,63 | -0,83% | -6,98% | 13,81 | 13,93 | -0,86% | -7,06% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-12-29 | 4,76 | 4,77 | -0,21% | +3,93% | 13,90 | 13,92 | -0,17% | -5,95% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-12-29 | 9,39 | 9,29 | +1,08% | +9,82% | 27,41 | 27,11 | +1,11% | -0,62% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-12-29 | 12,24 | 12,11 | +1,07% | +9,19% | 35,73 | 35,34 | +1,11% | -1,20% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2006-12-29 | 12,00 | 12,10 | -0,83% | -0,33% | 46,04 | 46,44 | -0,87% | -0,42% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2006-12-29 | 12,03 | 12,08 | -0,41% | +7,89% | 46,16 | 46,37 | -0,45% | +7,79% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2006-12-29 | 11,34 | 11,44 | -0,87% | -1,13% | 43,51 | 43,91 | -0,91% | -1,22% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2006-12-29 | 14,99 | 15,06 | -0,46% | +10,14% | 43,76 | 43,95 | -0,43% | -0,33% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-12-29 | 6,24 | 6,27 | -0,48% | +5,41% | 18,22 | 18,30 | -0,44% | -4,62% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-12-29 | 10,29 | 10,38 | -0,87% | 0,00% | 39,48 | 39,84 | -0,91% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-12-29 | 13,59 | 13,64 | -0,37% | +4,70% | 39,67 | 39,81 | -0,33% | -5,26% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-12-29 | 10,80 | 10,87 | -0,64% | +4,75% | 31,53 | 31,72 | -0,61% | -5,21% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2006-12-29 | 15,86 | 15,93 | -0,44% | +10,99% | 46,30 | 46,49 | -0,40% | +0,43% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-29 | 4,72 | 4,76 | -0,84% | 0,00% | 18,11 | 18,27 | -0,88% | 0,00% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-12-29 | 11,34 | 11,41 | -0,61% | +5,49% | 33,11 | 33,30 | -0,58% | -4,54% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-12-29 | 15,21 | 15,21 | 0,00% | +40,18% | 44,40 | 44,39 | +0,04% | +26,85% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2006-12-29 | 22,85 | 22,89 | -0,17% | +99,04% | 66,71 | 66,80 | -0,14% | +80,11% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2006-12-29 | 22,34 | 22,38 | -0,18% | +100,90% | 65,22 | 65,31 | -0,14% | +81,79% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2006-12-29 | 29,00 | 29,05 | -0,17% | +97,14% | 84,66 | 84,78 | -0,13% | +78,40% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2006-12-29 | 20,10 | 20,01 | +0,45% | +34,63% | 77,12 | 76,80 | +0,41% | +34,51% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2006-12-29 | 35,53 | 35,37 | +0,45% | +33,32% | 136,32 | 135,76 | +0,41% | +33,20% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2006-12-29 | 10,13 | 10,15 | -0,20% | +3,05% | 38,87 | 38,96 | -0,24% | +2,96% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2006-12-29 | 12,05 | 12,07 | -0,17% | +2,47% | 46,23 | 46,33 | -0,20% | +2,37% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2006-12-31 | 227,27 | 227,27 | 0,00% | +23,97% | 661,47 | 663,49 | -0,30% | +10,63% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2006-12-29 | 15,02 | 15,02 | 0,00% | +23,72% | 57,63 | 57,65 | -0,04% | +23,61% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2006-12-29 | 11,87 | 11,86 | +0,08% | +22,88% | 45,54 | 45,52 | +0,05% | +22,77% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-12-29 | 18,48 | 18,46 | +0,11% | +27,19% | 70,90 | 70,86 | +0,07% | +27,07% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-12-29 | 14,92 | 14,89 | +0,20% | 0,00% | 43,56 | 43,45 | +0,24% | 0,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-12-29 | 12,96 | 12,94 | +0,15% | +25,95% | 49,72 | 49,67 | +0,12% | +25,83% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-12-29 | 14,52 | 14,48 | +0,28% | +37,24% | 42,39 | 42,26 | +0,31% | +24,19% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-12-29 | 23,56 | 23,50 | +0,26% | +35,87% | 68,78 | 68,58 | +0,29% | +22,95% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-12-29 | 16,01 | 15,94 | +0,44% | +51,90% | 46,74 | 46,52 | +0,48% | +37,45% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-12-29 | 12,77 | 12,72 | +0,39% | 0,00% | 37,28 | 37,12 | +0,43% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-12-29 | 21,00 | 20,80 | +0,96% | +68,54% | 61,31 | 60,70 | +1,00% | +52,51% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-12-29 | 38,11 | 37,74 | +0,98% | +66,78% | 111,26 | 110,14 | +1,02% | +50,92% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2006-12-29 | 31,91 | 31,75 | +0,50% | +27,90% | 122,43 | 121,87 | +0,46% | +27,78% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2006-12-29 | 10,74 | 10,74 | 0,00% | 0,00% | 31,35 | 31,34 | +0,04% | 0,00% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2006-12-29 | 14,33 | 14,33 | 0,00% | +19,32% | 41,84 | 41,82 | +0,04% | +7,97% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2006-12-29 | 24,79 | 24,68 | +0,45% | +44,46% | 72,37 | 72,02 | +0,48% | +30,73% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-12-29 | 13,06 | 13,01 | +0,38% | 0,00% | 50,11 | 49,94 | +0,35% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-12-29 | 17,20 | 17,14 | +0,35% | 0,00% | 50,21 | 50,02 | +0,39% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-29 | 13,07 | 13,02 | +0,38% | +10,48% | 50,15 | 49,97 | +0,34% | +10,38% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2006-12-29 | 42,28 | 42,26 | +0,05% | 0,00% | 162,22 | 162,21 | +0,01% | 0,00% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2006-12-29 | 41,43 | 41,41 | +0,05% | +25,93% | 158,96 | 158,94 | +0,01% | +25,81% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-12-29 | 13,55 | 13,53 | +0,15% | 0,00% | 51,99 | 51,93 | +0,11% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-12-29 | 13,53 | 13,51 | +0,15% | +6,54% | 51,91 | 51,86 | +0,11% | +6,44% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-12-29 | 13,26 | 13,24 | +0,15% | +5,74% | 50,88 | 50,82 | +0,11% | +5,65% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2006-12-29 | 58,26 | 58,13 | +0,22% | 0,00% | 223,53 | 223,12 | +0,18% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-29 | 58,26 | 58,13 | +0,22% | +35,08% | 223,53 | 223,12 | +0,18% | +34,96% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2006-12-29 | 43,82 | 43,73 | +0,21% | 0,00% | 127,93 | 127,62 | +0,24% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2006-12-29 | 33,27 | 33,20 | +0,21% | 0,00% | 127,65 | 127,43 | +0,17% | 0,00% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2006-12-29 | 33,26 | 33,19 | +0,21% | +0,82% | 127,61 | 127,39 | +0,17% | +0,73% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2006-12-29 | 32,57 | 32,50 | +0,22% | +0,09% | 124,97 | 124,75 | +0,18% | 0,00% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2006-12-29 | 42,89 | 42,81 | +0,19% | +11,43% | 125,21 | 124,93 | +0,22% | +0,84% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-29 | 8,17 | 8,18 | -0,12% | -6,74% | 31,35 | 31,40 | -0,16% | -6,82% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2006-12-29 | 186,71 | 186,71 | 0,00% | +13,29% | 716,37 | 716,65 | -0,04% | +13,18% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-29 | 166,83 | 166,83 | 0,00% | +38,83% | 640,09 | 640,34 | -0,04% | +38,70% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2006-12-29 | 220,90 | 220,90 | 0,00% | +18,22% | 847,55 | 847,88 | -0,04% | +18,12% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2006-12-29 | 227,01 | 227,01 | 0,00% | 0,00% | 870,99 | 871,33 | -0,04% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-29 | 341,01 | 341,01 | 0,00% | +22,67% | 1308,39 | 1308,90 | -0,04% | +22,55% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-29 | 207,25 | 207,25 | 0,00% | +4,15% | 795,18 | 795,49 | -0,04% | +4,06% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-12-29 | 92,34 | 92,34 | 0,00% | -2,27% | 354,29 | 354,43 | -0,04% | -2,35% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-29 | 121,67 | 121,67 | 0,00% | -1,58% | 466,82 | 467,01 | -0,04% | -1,67% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-29 | 163,95 | 163,95 | 0,00% | +16,89% | 629,04 | 629,29 | -0,04% | +16,78% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-12-29 | 87,05 | 87,05 | 0,00% | 0,00% | 333,99 | 334,12 | -0,04% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2006-12-29 | 131,44 | 131,44 | 0,00% | +19,65% | 504,31 | 504,51 | -0,04% | +19,55% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2006-12-29 | 96,32 | 96,32 | 0,00% | -1,23% | 369,56 | 369,70 | -0,04% | -1,32% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2006-12-29 | 36,40 | 36,38 | +0,05% | +62,28% | 139,66 | 139,64 | +0,02% | +62,14% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-12-29 | 113,04 | 112,72 | +0,28% | +17,77% | 433,71 | 432,65 | +0,24% | +17,67% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-12-29 | 111,98 | 111,35 | +0,57% | 0,00% | 326,91 | 324,95 | +0,60% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-12-29 | 87,52 | 87,28 | +0,27% | +17,19% | 335,80 | 335,01 | +0,24% | +17,09% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-12-29 | 134,92 | 135,20 | -0,21% | +7,30% | 517,66 | 518,94 | -0,25% | +7,20% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-12-29 | 143,22 | 143,51 | -0,20% | +11,66% | 549,51 | 550,83 | -0,24% | +11,55% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-12-29 | 127,04 | 126,57 | +0,37% | +38,60% | 487,43 | 485,81 | +0,33% | +38,47% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-12-29 | 167,34 | 166,90 | +0,26% | +54,30% | 488,53 | 487,06 | +0,30% | +39,63% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-12-29 | 127,14 | 126,67 | +0,37% | 0,00% | 487,81 | 486,20 | +0,33% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-12-29 | 167,48 | 167,04 | +0,26% | +53,86% | 488,94 | 487,47 | +0,30% | +39,23% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2006-12-29 | 34,18 | 34,24 | -0,18% | +32,12% | 99,79 | 99,92 | -0,14% | +19,56% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2006-12-29 | 26,68 | 26,70 | -0,07% | +19,16% | 102,37 | 102,48 | -0,11% | +19,05% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2006-12-29 | 25,99 | 26,00 | -0,04% | +18,62% | 99,72 | 99,80 | -0,08% | +18,51% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2006-12-29 | 25,95 | 25,96 | -0,04% | +18,66% | 99,56 | 99,64 | -0,08% | +18,55% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2006-12-29 | 47,10 | 47,12 | -0,04% | +20,37% | 180,71 | 180,86 | -0,08% | +20,26% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2006-12-29 | 47,08 | 47,10 | -0,04% | +20,35% | 180,64 | 180,78 | -0,08% | +20,24% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-12-29 | 46,48 | 46,49 | -0,02% | +19,92% | 178,33 | 178,44 | -0,06% | +19,81% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2006-12-29 | 16,31 | 16,34 | -0,18% | +20,81% | 62,58 | 62,72 | -0,22% | +20,70% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2006-12-29 | 15,80 | 15,83 | -0,19% | +20,34% | 60,62 | 60,76 | -0,23% | +20,23% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2006-12-29 | 15,17 | 15,19 | -0,13% | +17,05% | 58,20 | 58,30 | -0,17% | +16,95% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2006-12-29 | 180,33 | 180,78 | -0,25% | +17,62% | 691,89 | 693,89 | -0,29% | +17,51% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2006-12-29 | 172,91 | 173,34 | -0,25% | +16,76% | 663,42 | 665,33 | -0,29% | +16,65% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2006-12-29 | 174,84 | 175,27 | -0,25% | +16,86% | 670,83 | 672,74 | -0,28% | +16,76% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2006-12-29 | 73,17 | 73,26 | -0,12% | +20,27% | 280,74 | 281,19 | -0,16% | +20,16% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2006-12-29 | 25,85 | 25,77 | +0,31% | +28,35% | 99,18 | 98,91 | +0,27% | +28,23% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2006-12-29 | 25,72 | 25,64 | +0,31% | +28,34% | 98,68 | 98,41 | +0,27% | +28,23% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-12-29 | 25,31 | 25,23 | +0,32% | +27,89% | 97,11 | 96,84 | +0,28% | +27,78% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2006-12-29 | 33,34 | 33,27 | +0,21% | 0,00% | 97,33 | 97,09 | +0,25% | 0,00% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2006-12-29 | 111,95 | 111,82 | +0,12% | 0,00% | 429,53 | 429,20 | +0,08% | 0,00% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2006-12-29 | 112,08 | 111,92 | +0,14% | 0,00% | 430,03 | 429,58 | +0,10% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-12-29 | 108,15 | 107,81 | +0,32% | 0,00% | 315,73 | 314,62 | +0,35% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-12-29 | 108,09 | 107,76 | +0,31% | 0,00% | 315,56 | 314,48 | +0,34% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-12-29 | 15,92 | 15,85 | +0,44% | +17,93% | 46,48 | 46,26 | +0,48% | +6,71% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-12-29 | 14,37 | 14,31 | +0,42% | +13,24% | 41,95 | 41,76 | +0,46% | +2,47% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-12-29 | 15,75 | 15,68 | +0,45% | +17,54% | 45,98 | 45,76 | +0,48% | +6,36% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-12-29 | 13,86 | 13,80 | +0,43% | +7,53% | 40,46 | 40,27 | +0,47% | -2,70% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-12-29 | 7,13 | 7,10 | +0,42% | 0,00% | 27,36 | 27,25 | +0,38% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-12-29 | 9,39 | 9,37 | +0,21% | +29,70% | 27,41 | 27,34 | +0,25% | +17,36% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-12-29 | 8,79 | 8,76 | +0,34% | +28,32% | 25,66 | 25,56 | +0,38% | +16,12% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-12-29 | 7,01 | 6,98 | +0,43% | 0,00% | 26,90 | 26,79 | +0,39% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-12-29 | 9,23 | 9,21 | +0,22% | +29,27% | 26,95 | 26,88 | +0,26% | +16,98% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2006-12-29 | 160,79 | 160,07 | +0,45% | +47,31% | 469,41 | 467,13 | +0,49% | +33,30% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2006-12-29 | 160,16 | 159,50 | +0,41% | +40,29% | 467,57 | 465,47 | +0,45% | +26,95% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-12-29 | 161,91 | 161,66 | +0,15% | 0,00% | 472,68 | 471,77 | +0,19% | 0,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-12-29 | 161,29 | 161,04 | +0,16% | 0,00% | 470,87 | 469,96 | +0,19% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-12-29 | 14,02 | 13,91 | +0,79% | 0,00% | 53,79 | 53,39 | +0,75% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-12-29 | 18,47 | 18,34 | +0,71% | +28,89% | 53,92 | 53,52 | +0,75% | +16,63% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-12-29 | 13,87 | 13,76 | +0,80% | 0,00% | 53,22 | 52,81 | +0,76% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-12-29 | 18,27 | 18,15 | +0,66% | +28,39% | 53,34 | 52,97 | +0,70% | +16,18% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2006-12-29 | 8,02 | 7,99 | +0,38% | 0,00% | 30,77 | 30,67 | +0,34% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2006-12-29 | 10,57 | 10,53 | +0,38% | +31,47% | 30,86 | 30,73 | +0,42% | +18,97% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2006-12-29 | 10,20 | 10,16 | +0,39% | +30,10% | 29,78 | 29,65 | +0,43% | +17,73% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2006-12-29 | 7,81 | 7,77 | +0,51% | 0,00% | 29,97 | 29,82 | +0,48% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2006-12-29 | 10,29 | 10,25 | +0,39% | +31,08% | 30,04 | 29,91 | +0,43% | +18,62% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-12-29 | 12,52 | 12,55 | -0,24% | -4,65% | 36,55 | 36,62 | -0,20% | -13,71% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2006-12-29 | 23,37 | 23,29 | +0,34% | +23,65% | 89,67 | 89,39 | +0,30% | +23,54% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2006-12-29 | 22,94 | 22,86 | +0,35% | +21,63% | 88,02 | 87,74 | +0,31% | +21,52% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2006-12-29 | 23,14 | 23,06 | +0,35% | +23,28% | 88,78 | 88,51 | +0,31% | +23,17% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2006-12-29 | 30,48 | 30,42 | +0,20% | 0,00% | 88,98 | 88,77 | +0,23% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-12-29 | 29,61 | 29,56 | +0,17% | 0,00% | 86,44 | 86,26 | +0,21% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-12-29 | 29,55 | 29,50 | +0,17% | 0,00% | 86,27 | 86,09 | +0,21% | 0,00% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-12-29 | 15,67 | 15,70 | -0,19% | +20,08% | 45,75 | 45,82 | -0,15% | +8,66% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-12-29 | 15,53 | 15,56 | -0,19% | +19,37% | 45,34 | 45,41 | -0,16% | +8,02% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-12-29 | 97,90 | 98,09 | -0,19% | 0,00% | 375,62 | 376,50 | -0,23% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-12-29 | 128,97 | 129,35 | -0,29% | +19,76% | 376,51 | 377,48 | -0,26% | +8,37% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-12-29 | 97,68 | 97,87 | -0,19% | 0,00% | 374,78 | 375,65 | -0,23% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-12-29 | 128,67 | 129,06 | -0,30% | +19,48% | 375,64 | 376,64 | -0,26% | +8,12% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-12-29 | 101,93 | 101,94 | -0,01% | 0,00% | 391,08 | 391,28 | -0,05% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-12-29 | 134,27 | 134,42 | -0,11% | +27,61% | 391,99 | 392,28 | -0,07% | +15,47% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-12-29 | 130,05 | 130,20 | -0,12% | +24,03% | 379,67 | 379,96 | -0,08% | +12,24% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-12-29 | 101,50 | 101,51 | -0,01% | 0,00% | 389,44 | 389,63 | -0,05% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-12-29 | 133,71 | 133,86 | -0,11% | +27,25% | 390,35 | 390,64 | -0,07% | +15,15% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-12-29 | 131,53 | 131,68 | -0,11% | +25,17% | 383,99 | 384,28 | -0,08% | +13,27% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2006-12-29 | 116,02 | 116,04 | -0,02% | 0,00% | 338,71 | 338,64 | +0,02% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2006-12-29 | 115,83 | 115,92 | -0,08% | 0,00% | 338,15 | 338,29 | -0,04% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2006-12-29 | 115,74 | 115,78 | -0,03% | 0,00% | 337,89 | 337,88 | 0,00% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-12-29 | 27,93 | 27,68 | +0,90% | +46,61% | 81,54 | 80,78 | +0,94% | +32,67% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-12-29 | 27,62 | 27,38 | +0,88% | +46,06% | 80,63 | 79,90 | +0,91% | +32,17% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2006-12-29 | 105,35 | 105,54 | -0,18% | 0,00% | 307,56 | 308,00 | -0,14% | 0,00% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2006-12-29 | 105,29 | 105,48 | -0,18% | 0,00% | 307,38 | 307,82 | -0,14% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2006-12-29 | 40,29 | 40,13 | +0,40% | +32,53% | 154,59 | 154,03 | +0,36% | +32,41% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2006-12-29 | 37,76 | 37,61 | +0,40% | +32,12% | 144,88 | 144,36 | +0,36% | +32,00% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2006-12-29 | 39,01 | 38,86 | +0,39% | +31,70% | 149,67 | 149,16 | +0,35% | +31,58% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-12-29 | 107,23 | 107,06 | +0,16% | +2,16% | 411,42 | 410,93 | +0,12% | +2,07% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-12-29 | 106,56 | 106,39 | +0,16% | +1,54% | 408,85 | 408,36 | +0,12% | +1,45% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-12-29 | 8,27 | 8,29 | -0,24% | -1,66% | 24,14 | 24,19 | -0,20% | -11,02% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2006-12-29 | 0,56 | 0,56 | 0,00% | 0,00% | 2,15 | 2,15 | -0,04% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2006-12-29 | 0,74 | 0,74 | 0,00% | 0,00% | 2,16 | 2,16 | +0,04% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-12-29 | 29,99 | 29,88 | +0,37% | 0,00% | 115,07 | 114,69 | +0,33% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-29 | 39,50 | 39,40 | +0,25% | +47,28% | 115,32 | 114,98 | +0,29% | +33,27% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-12-29 | 42,71 | 42,74 | -0,07% | +8,24% | 124,69 | 124,73 | -0,03% | -2,06% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-12-29 | 37,50 | 37,40 | +0,27% | +46,20% | 109,48 | 109,14 | +0,31% | +32,30% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-12-29 | 29,56 | 29,45 | +0,37% | 0,00% | 113,42 | 113,04 | +0,33% | 0,00% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-12-29 | 42,23 | 42,25 | -0,05% | +7,89% | 123,29 | 123,30 | -0,01% | -2,37% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2006-12-29 | 38,94 | 38,84 | +0,26% | +46,78% | 113,68 | 113,35 | +0,29% | +32,82% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-12-29 | 114,27 | 114,29 | -0,02% | 0,00% | 438,43 | 438,68 | -0,06% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-12-29 | 150,53 | 150,71 | -0,12% | +23,69% | 439,46 | 439,82 | -0,08% | +11,93% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-12-29 | 149,18 | 149,36 | -0,12% | +23,70% | 435,52 | 435,88 | -0,08% | +11,93% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-12-29 | 113,37 | 113,39 | -0,02% | 0,00% | 434,98 | 435,23 | -0,06% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-12-29 | 149,35 | 149,53 | -0,12% | +23,17% | 436,01 | 436,37 | -0,08% | +11,45% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-12-29 | 55,49 | 55,49 | 0,00% | 0,00% | 212,90 | 212,99 | -0,04% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-12-29 | 102,91 | 103,03 | -0,12% | 0,00% | 394,85 | 395,46 | -0,16% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-12-29 | 73,09 | 73,18 | -0,12% | +13,85% | 213,38 | 213,56 | -0,09% | +3,02% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-12-29 | 73,08 | 73,17 | -0,12% | +13,85% | 213,35 | 213,53 | -0,09% | +3,02% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-12-29 | 53,82 | 53,83 | -0,02% | 0,00% | 206,50 | 206,62 | -0,06% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-12-29 | 102,78 | 102,90 | -0,12% | 0,00% | 394,35 | 394,96 | -0,16% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-12-29 | 70,90 | 70,98 | -0,11% | +13,11% | 206,99 | 207,14 | -0,08% | +2,36% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-12-29 | 101,66 | 101,66 | 0,00% | 0,00% | 390,05 | 390,20 | -0,04% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-12-29 | 133,92 | 134,06 | -0,10% | +15,78% | 390,97 | 391,23 | -0,07% | +4,77% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-12-29 | 132,46 | 132,60 | -0,11% | +15,79% | 386,70 | 386,97 | -0,07% | +4,78% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-12-29 | 101,03 | 101,03 | 0,00% | 0,00% | 387,63 | 387,78 | -0,04% | 0,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-12-29 | 133,09 | 133,23 | -0,11% | +15,38% | 388,54 | 388,81 | -0,07% | +4,41% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-12-29 | 68,04 | 68,22 | -0,26% | +20,34% | 198,64 | 199,09 | -0,23% | +8,90% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-12-29 | 68,06 | 68,23 | -0,25% | +20,35% | 198,69 | 199,12 | -0,21% | +8,91% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-12-29 | 66,66 | 66,83 | -0,25% | +19,89% | 194,61 | 195,03 | -0,22% | +8,49% | |
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)