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 | 2010-10-04 | 118,09 | 119,40 | -1,10% | +33,36% | 466,04 | 476,05 | -2,10% | +24,63% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2010-10-04 | 1219,58 | 1233,03 | -1,09% | +33,22% | 4813,07 | 4916,09 | -2,10% | +24,51% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2010-10-04 | 1254,21 | 1268,03 | -1,09% | +34,53% | 4949,74 | 5055,64 | -2,09% | +25,73% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2010-10-04 | 1249,96 | 1263,70 | -1,09% | +33,32% | 4932,97 | 5038,37 | -2,09% | +24,60% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2010-10-04 | 105,55 | 106,05 | -0,47% | +34,77% | 416,55 | 422,82 | -1,48% | +25,95% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-10-04 | 105,82 | 106,51 | -0,65% | +26,97% | 481,15 | 494,82 | -2,76% | +24,87% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-10-04 | 84,55 | 84,96 | -0,48% | +34,19% | 333,68 | 338,74 | -1,49% | +25,41% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-10-04 | 9,27 | 9,35 | -0,86% | +26,47% | 26,67 | 27,35 | -2,48% | +25,65% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-10-04 | 93,45 | 93,90 | -0,48% | +33,67% | 368,80 | 374,38 | -1,49% | +24,93% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-10-04 | 966,68 | 971,18 | -0,46% | +35,63% | 3815,00 | 3872,09 | -1,47% | +26,76% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-10-04 | 73,54 | 74,37 | -1,12% | -3,67% | 290,23 | 296,51 | -2,12% | -9,97% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-10-04 | 58,56 | 59,22 | -1,11% | -4,38% | 231,11 | 236,11 | -2,12% | -10,63% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2010-10-04 | 18,11 | 18,00 | +0,61% | +25,42% | 71,47 | 71,77 | -0,41% | +17,21% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-10-04 | 16,68 | 16,63 | +0,30% | +18,05% | 47,99 | 48,64 | -1,34% | +17,28% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-10-04 | 18,19 | 18,08 | +0,61% | +25,80% | 71,79 | 72,08 | -0,41% | +17,56% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-10-04 | 18,95 | 18,89 | +0,32% | +18,14% | 54,52 | 55,25 | -1,32% | +17,38% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2010-10-04 | 103,77 | 106,13 | -2,22% | 0,00% | 409,53 | 423,14 | -3,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2010-10-04 | 6,55 | 6,70 | -2,24% | -1,21% | 25,85 | 26,71 | -3,23% | -7,67% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2010-10-04 | 6,44 | 6,58 | -2,13% | -1,53% | 25,42 | 26,23 | -3,12% | -7,97% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2010-10-04 | 8,86 | 9,06 | -2,21% | -3,80% | 34,97 | 36,12 | -3,20% | -10,09% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-10-04 | 137,58 | 134,92 | +1,97% | +22,03% | 625,56 | 626,81 | -0,20% | +20,01% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-10-04 | 49,76 | 49,10 | +1,34% | +21,45% | 143,17 | 143,62 | -0,31% | +20,67% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-10-04 | 128,93 | 127,65 | +1,00% | +28,93% | 508,82 | 508,94 | -0,02% | +20,49% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-10-04 | 2062,03 | 2034,21 | +1,37% | +23,00% | 5932,87 | 5950,06 | -0,29% | +22,21% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2010-10-04 | 101,54 | 103,00 | -1,42% | +22,87% | 400,73 | 410,66 | -2,42% | +14,83% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2010-10-04 | 103,02 | 104,50 | -1,42% | +23,29% | 406,57 | 416,64 | -2,42% | +15,22% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2010-10-04 | 101,76 | 103,22 | -1,41% | +22,38% | 401,60 | 411,54 | -2,42% | +14,37% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2010-10-04 | 1051,01 | 1066,03 | -1,41% | +23,24% | 4147,81 | 4250,26 | -2,41% | +15,18% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2010-10-04 | 1084,32 | 1099,81 | -1,41% | +24,38% | 4279,27 | 4384,94 | -2,41% | +16,24% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2010-10-04 | 1056,77 | 1071,84 | -1,41% | +23,26% | 4170,54 | 4273,43 | -2,41% | +15,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2010-10-04 | 117,59 | 118,89 | -1,09% | +32,87% | 464,07 | 474,01 | -2,10% | +24,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2010-10-04 | 114,45 | 115,73 | -1,11% | +32,37% | 451,68 | 461,42 | -2,11% | +23,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2010-10-04 | 1035,32 | 1046,70 | -1,09% | 0,00% | 4085,89 | 4173,19 | -2,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2010-10-04 | 141,38 | 143,20 | -1,27% | +25,94% | 642,84 | 665,28 | -3,37% | +23,86% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2010-10-04 | 118,88 | 119,70 | -0,69% | 0,00% | 469,16 | 477,24 | -1,69% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-10-04 | 1200,50 | 1208,62 | -0,67% | +23,47% | 4737,77 | 4818,77 | -1,68% | +15,39% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2010-10-04 | 158,44 | 159,51 | -0,67% | +8,36% | 625,28 | 635,97 | -1,68% | +1,27% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2010-10-04 | 156,65 | 157,72 | -0,68% | +12,93% | 618,22 | 628,83 | -1,69% | +5,54% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2010-10-04 | 1605,36 | 1616,14 | -0,67% | +14,77% | 6335,55 | 6443,55 | -1,68% | +7,26% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2010-10-04 | 91,89 | 90,78 | +1,22% | +19,87% | 362,64 | 361,94 | +0,19% | +12,02% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2010-10-04 | 7,28 | 7,22 | +0,83% | +17,99% | 20,95 | 21,12 | -0,82% | +17,22% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2010-10-04 | 93,94 | 92,81 | +1,22% | +24,92% | 370,73 | 370,03 | +0,19% | +16,75% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2010-10-04 | 991,72 | 979,63 | +1,23% | +26,75% | 3913,82 | 3905,78 | +0,21% | +18,46% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-10-04 | 7,88 | 7,93 | -0,63% | +8,09% | 22,67 | 23,20 | -2,25% | +7,39% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-10-04 | 11,60 | 11,67 | -0,60% | +7,51% | 45,78 | 46,53 | -1,61% | +0,47% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-10-04 | 5,45 | 5,47 | -0,37% | +14,50% | 21,51 | 21,81 | -1,38% | +7,00% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-10-04 | 6,99 | 7,01 | -0,29% | +14,03% | 27,59 | 27,95 | -1,30% | +6,57% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-10-04 | 7,19 | 7,22 | -0,42% | +15,97% | 28,38 | 28,79 | -1,43% | +8,38% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2010-10-04 | 11,75 | 11,86 | -0,93% | +11,59% | 33,81 | 34,69 | -2,55% | +10,86% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-10-04 | 79,18 | 79,52 | -0,43% | +2,34% | 227,82 | 232,60 | -2,05% | +1,67% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-10-04 | 108,87 | 108,99 | -0,11% | 0,00% | 429,65 | 434,54 | -1,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-10-04 | 9,77 | 9,80 | -0,31% | -4,03% | 21,39 | 21,78 | -1,81% | +2,31% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-10-04 | 83,04 | 83,39 | -0,42% | +3,68% | 238,92 | 243,92 | -2,05% | +3,01% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-10-04 | 81,14 | 81,48 | -0,42% | +2,55% | 233,46 | 238,33 | -2,04% | +1,89% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-10-04 | 86,31 | 86,67 | -0,42% | +4,58% | 248,33 | 253,51 | -2,04% | +3,90% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-10-04 | 80,68 | 81,01 | -0,41% | +2,55% | 232,13 | 236,95 | -2,03% | +1,89% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2010-10-04 | 93,77 | 93,92 | -0,16% | 0,00% | 370,06 | 374,46 | -1,17% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-10-04 | 9,19 | 9,23 | -0,43% | +9,93% | 26,44 | 27,00 | -2,06% | +9,21% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-10-04 | 82,67 | 82,81 | -0,17% | +15,75% | 326,26 | 330,16 | -1,18% | +8,18% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-10-04 | 1420,74 | 1422,88 | -0,15% | +17,41% | 5606,95 | 5673,02 | -1,16% | +9,73% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-10-04 | 1000,00 | 0,00 | 0,00% | 0,00% | 2877,20 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-10-04 | 785,19 | 788,07 | -0,37% | +8,43% | 3098,75 | 3142,04 | -1,38% | +1,34% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-10-04 | 102,06 | 101,90 | +0,16% | 0,00% | 293,65 | 298,06 | -1,48% | 0,00% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-10-04 | 199,79 | 198,85 | +0,47% | 0,00% | 788,47 | 792,82 | -0,55% | 0,00% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-10-04 | 102,17 | 102,01 | +0,16% | 0,00% | 293,96 | 298,38 | -1,48% | 0,00% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-10-04 | 198,41 | 197,49 | +0,47% | 0,00% | 783,02 | 787,39 | -0,55% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-10-04 | 11,59 | 11,53 | +0,52% | +17,07% | 33,35 | 33,73 | -1,12% | +16,31% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-10-04 | 20,16 | 19,92 | +1,20% | +26,95% | 79,56 | 79,42 | +0,18% | +18,65% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-10-04 | 17,42 | 17,32 | +0,58% | +19,56% | 79,21 | 80,47 | -1,56% | +17,58% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-10-04 | 27,63 | 27,37 | +0,95% | +19,09% | 79,50 | 80,06 | -0,70% | +18,32% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-10-04 | 19,34 | 19,11 | +1,20% | +26,32% | 76,33 | 76,19 | +0,18% | +18,06% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-10-04 | 26,50 | 26,26 | +0,91% | +18,46% | 76,25 | 76,81 | -0,74% | +17,69% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-10-04 | 16,90 | 16,80 | +0,60% | 0,00% | 76,84 | 78,05 | -1,55% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-04 | 11,88 | 11,78 | +0,85% | +16,13% | 46,88 | 46,97 | -0,18% | +8,53% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-10-04 | 12,45 | 12,34 | +0,89% | +18,23% | 35,82 | 36,09 | -0,76% | +17,47% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-04 | 11,78 | 11,68 | +0,86% | +15,60% | 46,49 | 46,57 | -0,17% | +8,04% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2010-10-04 | 10,78 | 10,87 | -0,83% | +21,67% | 42,54 | 43,34 | -1,84% | +13,71% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2010-10-04 | 10,51 | 10,60 | -0,85% | +21,08% | 41,48 | 42,26 | -1,86% | +13,16% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2010-10-04 | 94,27 | 93,70 | +0,61% | +33,96% | 372,04 | 373,58 | -0,41% | +25,20% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2010-10-04 | 129,20 | 128,75 | +0,35% | +25,68% | 371,73 | 376,59 | -1,29% | +24,86% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2010-10-04 | 88,90 | 88,37 | +0,60% | +33,28% | 350,84 | 352,33 | -0,42% | +24,56% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2010-10-04 | 121,84 | 121,43 | +0,34% | +25,04% | 350,56 | 355,18 | -1,30% | +24,23% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-10-04 | 30,74 | 30,45 | +0,95% | +18,46% | 88,45 | 89,07 | -0,70% | +17,69% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-10-04 | 21,16 | 20,91 | +1,20% | +25,58% | 83,51 | 83,37 | +0,17% | +17,36% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-10-04 | 29,00 | 28,73 | +0,94% | +17,84% | 83,44 | 84,04 | -0,71% | +17,07% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2010-10-04 | 15,34 | 15,51 | -1,10% | +6,82% | 60,54 | 61,84 | -2,10% | -0,17% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-10-04 | 21,03 | 21,31 | -1,31% | +0,29% | 60,51 | 62,33 | -2,93% | -0,36% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-10-04 | 14,53 | 14,69 | -1,09% | +6,37% | 57,34 | 58,57 | -2,09% | -0,59% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-10-04 | 19,91 | 20,18 | -1,34% | -0,25% | 57,29 | 59,03 | -2,95% | -0,90% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2010-10-04 | 13,82 | 13,85 | -0,22% | +17,12% | 54,54 | 55,22 | -1,23% | +9,46% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2010-10-04 | 18,94 | 19,03 | -0,47% | +9,86% | 54,49 | 55,66 | -2,10% | +9,15% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2010-10-04 | 13,57 | 13,61 | -0,29% | +16,48% | 53,55 | 54,26 | -1,31% | +8,86% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2010-10-04 | 69,35 | 69,66 | -0,45% | +12,87% | 273,69 | 277,73 | -1,46% | +5,49% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2010-08-19 | 10,00 | 0,00 | 0,00% | 0,00% | 30,71 | 0,00 | 0,00% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2010-10-04 | 95,05 | 95,72 | -0,70% | +5,89% | 273,48 | 279,98 | -2,32% | +5,21% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2010-10-04 | 65,51 | 65,81 | -0,46% | +12,31% | 258,54 | 262,38 | -1,47% | +4,96% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2010-10-04 | 18,70 | 18,81 | -0,58% | +24,83% | 73,80 | 75,00 | -1,59% | +16,67% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2010-10-04 | 25,63 | 25,85 | -0,85% | +17,14% | 73,74 | 75,61 | -2,47% | +16,38% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2010-10-04 | 18,17 | 18,27 | -0,55% | +24,28% | 71,71 | 72,84 | -1,56% | +16,15% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2010-10-04 | 24,90 | 25,11 | -0,84% | +16,57% | 71,64 | 73,45 | -2,46% | +15,82% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-10-04 | 33,87 | 34,07 | -0,59% | +3,51% | 133,67 | 135,84 | -1,60% | -3,26% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-10-04 | 29,26 | 29,61 | -1,18% | -2,53% | 133,04 | 137,56 | -3,29% | -4,14% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-10-04 | 46,41 | 46,81 | -0,85% | -2,91% | 133,53 | 136,92 | -2,47% | -3,54% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-10-04 | 32,65 | 32,84 | -0,58% | +3,00% | 128,85 | 130,93 | -1,59% | -3,74% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-10-04 | 44,75 | 45,13 | -0,84% | -3,37% | 128,75 | 132,00 | -2,46% | -4,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-04 | 8,39 | 8,39 | 0,00% | +18,17% | 33,11 | 33,45 | -1,02% | +10,44% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-10-04 | 11,50 | 11,53 | -0,26% | +10,79% | 33,09 | 33,73 | -1,89% | +10,07% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-04 | 8,27 | 8,29 | -0,24% | +9,10% | 32,64 | 33,05 | -1,25% | +1,96% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-04 | 8,20 | 8,20 | 0,00% | +17,48% | 32,36 | 32,69 | -1,02% | +9,79% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-04 | 8,25 | 8,26 | -0,12% | 0,00% | 32,56 | 32,93 | -1,14% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-10-04 | 11,24 | 11,27 | -0,27% | +10,30% | 32,34 | 32,96 | -1,90% | +9,59% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-04 | 6,35 | 6,37 | -0,31% | +8,18% | 25,06 | 25,40 | -1,33% | +1,10% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-10-04 | 9,09 | 9,11 | -0,22% | +10,05% | 26,15 | 26,65 | -1,85% | +9,33% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-04 | 6,25 | 6,26 | -0,16% | +7,76% | 24,67 | 24,96 | -1,17% | +0,71% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-04 | 23,18 | 23,24 | -0,26% | +15,44% | 91,48 | 92,66 | -1,27% | +7,89% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-04 | 31,76 | 31,93 | -0,53% | +8,29% | 91,38 | 93,40 | -2,16% | +7,58% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-04 | 21,93 | 21,99 | -0,27% | +14,88% | 86,55 | 87,67 | -1,29% | +7,36% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-04 | 30,06 | 30,22 | -0,53% | +7,78% | 86,49 | 88,39 | -2,16% | +7,08% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-10-04 | 41,05 | 41,05 | 0,00% | +19,30% | 162,00 | 163,67 | -1,02% | +11,49% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-10-04 | 56,26 | 56,40 | -0,25% | +11,92% | 161,87 | 164,97 | -1,88% | +11,19% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-10-04 | 39,45 | 39,44 | +0,03% | +18,72% | 155,69 | 157,25 | -0,99% | +10,95% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-10-04 | 54,07 | 54,20 | -0,24% | +11,37% | 155,57 | 158,53 | -1,87% | +10,65% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-10-04 | 21,07 | 21,03 | +0,19% | +47,03% | 83,15 | 83,85 | -0,83% | +37,41% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-10-04 | 28,88 | 28,90 | -0,07% | +37,92% | 83,09 | 84,53 | -1,70% | +37,02% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-10-04 | 20,61 | 20,57 | +0,19% | +46,27% | 81,34 | 82,01 | -0,82% | +36,70% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-10-04 | 28,25 | 28,27 | -0,07% | +37,27% | 81,28 | 82,69 | -1,70% | +36,38% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-10-04 | 688,00 | 693,00 | -0,72% | -5,10% | 23,76 | 24,34 | -2,40% | +1,80% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-04 | 6,17 | 6,19 | -0,32% | +8,25% | 24,35 | 24,68 | -1,34% | +1,16% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-04 | 4,71 | 4,73 | -0,42% | -5,99% | 18,59 | 18,86 | -1,43% | -12,14% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-10-04 | 8,46 | 8,51 | -0,59% | +1,56% | 24,34 | 24,89 | -2,21% | +0,90% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-04 | 6,03 | 6,05 | -0,33% | +7,68% | 23,80 | 24,12 | -1,34% | +0,63% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-04 | 4,63 | 4,66 | -0,64% | -6,46% | 18,27 | 18,58 | -1,65% | -12,58% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-10-04 | 8,26 | 8,31 | -0,60% | +0,98% | 23,77 | 24,31 | -2,23% | +0,32% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-04 | 25,26 | 25,36 | -0,39% | +11,87% | 99,69 | 101,11 | -1,41% | +4,55% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-04 | 19,84 | 19,97 | -0,65% | -2,27% | 78,30 | 79,62 | -1,66% | -8,66% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-04 | 34,63 | 34,85 | -0,63% | +4,97% | 99,64 | 101,94 | -2,25% | +4,29% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-04 | 23,83 | 23,93 | -0,42% | +11,30% | 94,05 | 95,41 | -1,43% | +4,02% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-04 | 32,66 | 32,87 | -0,64% | +4,41% | 93,97 | 96,14 | -2,26% | +3,73% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-10-04 | 70,56 | 69,97 | +0,84% | +39,89% | 278,46 | 278,97 | -0,18% | +30,74% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-10-04 | 60,96 | 60,83 | +0,21% | +31,72% | 277,18 | 282,60 | -1,92% | +29,54% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-04 | 12,23 | 12,16 | +0,58% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-10-04 | 96,71 | 96,15 | +0,58% | +31,26% | 278,25 | 281,24 | -1,06% | +30,40% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-10-04 | 67,73 | 67,17 | +0,83% | +39,19% | 267,30 | 267,81 | -0,19% | +30,08% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-10-04 | 58,52 | 58,39 | +0,22% | +31,06% | 266,08 | 271,27 | -1,91% | +28,90% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-10-04 | 92,83 | 92,29 | +0,59% | +30,60% | 267,09 | 269,95 | -1,06% | +29,75% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-10-04 | 5,58 | 5,60 | -0,36% | -4,78% | 22,02 | 22,33 | -1,37% | -11,01% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-10-04 | 7,65 | 7,69 | -0,52% | -10,63% | 22,01 | 22,49 | -2,15% | -11,21% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-10-04 | 5,33 | 5,34 | -0,19% | -5,16% | 21,03 | 21,29 | -1,20% | -11,37% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-10-04 | 7,30 | 7,34 | -0,54% | -11,19% | 21,00 | 21,47 | -2,17% | -11,77% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-04 | 18,89 | 18,73 | +0,85% | +17,26% | 74,55 | 74,68 | -0,17% | +9,58% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-10-04 | 16,32 | 16,28 | +0,25% | +10,42% | 74,21 | 75,63 | -1,89% | +8,59% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-10-04 | 25,89 | 25,74 | +0,58% | +10,03% | 74,49 | 75,29 | -1,06% | +9,32% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-04 | 18,15 | 18,00 | +0,83% | +16,72% | 71,63 | 71,77 | -0,19% | +9,08% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-10-04 | 24,87 | 24,73 | +0,57% | +9,46% | 71,56 | 72,34 | -1,08% | +8,75% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-10-04 | 69,85 | 69,75 | +0,14% | +26,27% | 275,66 | 278,09 | -0,87% | +18,00% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-10-04 | 60,34 | 60,64 | -0,49% | +18,85% | 274,36 | 281,72 | -2,61% | +16,88% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-10-04 | 95,73 | 95,84 | -0,11% | +18,45% | 275,43 | 280,33 | -1,75% | +17,68% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-10-04 | 65,96 | 65,87 | +0,14% | +25,61% | 260,31 | 262,62 | -0,88% | +17,40% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-10-04 | 56,99 | 57,27 | -0,49% | +18,26% | 259,13 | 266,06 | -2,61% | +16,30% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-10-04 | 31,41 | 31,44 | -0,10% | +17,77% | 123,96 | 125,35 | -1,11% | +10,07% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-10-04 | 27,14 | 27,33 | -0,70% | +10,91% | 123,40 | 126,97 | -2,81% | +9,08% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-10-04 | 43,05 | 43,20 | -0,35% | +10,50% | 123,86 | 126,36 | -1,98% | +9,78% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-04 | 31,02 | 31,12 | -0,32% | +8,84% | 122,42 | 124,08 | -1,33% | +1,72% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-10-04 | 30,09 | 30,12 | -0,10% | +17,22% | 118,75 | 120,09 | -1,11% | +9,55% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-04 | 27,73 | 27,81 | -0,29% | +8,32% | 109,44 | 110,88 | -1,30% | +1,23% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-10-04 | 41,25 | 41,39 | -0,34% | +9,97% | 118,69 | 121,07 | -1,97% | +9,26% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-04 | 10,51 | 10,56 | -0,47% | +15,49% | 41,48 | 42,10 | -1,48% | +7,94% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-04 | 10,32 | 10,39 | -0,67% | +6,72% | 40,73 | 41,42 | -1,68% | -0,26% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-10-04 | 14,40 | 14,52 | -0,83% | +8,27% | 41,43 | 42,47 | -2,45% | +7,57% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-04 | 10,14 | 10,19 | -0,49% | +14,84% | 40,02 | 40,63 | -1,50% | +7,32% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-04 | 9,59 | 9,67 | -0,83% | +6,08% | 37,85 | 38,55 | -1,83% | -0,86% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-10-04 | 13,89 | 14,00 | -0,79% | +7,76% | 39,96 | 40,95 | -2,41% | +7,06% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-10-04 | 6,31 | 6,34 | -0,47% | +21,81% | 24,90 | 25,28 | -1,48% | +13,84% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-10-04 | 8,65 | 8,72 | -0,80% | +14,27% | 24,89 | 25,51 | -2,42% | +13,53% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-10-04 | 6,06 | 6,10 | -0,66% | +20,96% | 23,92 | 24,32 | -1,66% | +13,04% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-10-04 | 8,31 | 8,38 | -0,84% | +13,68% | 23,91 | 24,51 | -2,46% | +12,94% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-04 | 81,77 | 82,00 | -0,28% | +27,27% | 322,70 | 326,93 | -1,29% | +18,94% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-04 | 112,07 | 112,68 | -0,54% | +19,40% | 322,45 | 329,59 | -2,17% | +18,63% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-04 | 77,21 | 77,44 | -0,30% | +26,62% | 304,71 | 308,75 | -1,31% | +18,33% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-04 | 105,82 | 106,40 | -0,55% | +18,79% | 304,46 | 311,22 | -2,17% | +18,02% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-04 | 10,49 | 10,58 | -0,85% | 0,00% | 41,40 | 42,18 | -1,86% | 0,00% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-10-04 | 10,59 | 10,70 | -1,03% | 0,00% | 30,47 | 31,30 | -2,65% | 0,00% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-10-04 | 7,70 | 7,76 | -0,77% | 0,00% | 30,39 | 30,94 | -1,78% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-10-04 | 16,51 | 16,46 | +0,30% | +17,09% | 65,16 | 65,63 | -0,72% | +9,43% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-04 | 7,08 | 7,07 | +0,14% | +7,27% | 27,94 | 28,19 | -0,88% | +0,25% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-10-04 | 22,62 | 22,62 | 0,00% | +9,81% | 65,08 | 66,16 | -1,63% | +9,09% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-10-04 | 15,75 | 15,70 | +0,32% | +16,49% | 62,16 | 62,60 | -0,70% | +8,87% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-04 | 6,97 | 6,97 | 0,00% | +6,74% | 27,51 | 27,79 | -1,02% | -0,25% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-10-04 | 21,58 | 21,58 | 0,00% | +9,27% | 62,09 | 63,12 | -1,63% | +8,56% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-10-04 | 11,45 | 11,41 | +0,35% | +8,12% | 45,19 | 45,49 | -0,67% | +1,05% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-10-04 | 15,69 | 15,67 | +0,13% | +1,42% | 45,14 | 45,83 | -1,51% | +0,76% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-10-04 | 10,99 | 10,95 | +0,37% | +7,53% | 43,37 | 43,66 | -0,65% | +0,50% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-10-04 | 15,07 | 15,05 | +0,13% | +0,87% | 43,36 | 44,02 | -1,50% | +0,22% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-10-04 | 44,62 | 44,64 | -0,04% | +45,29% | 176,09 | 177,98 | -1,06% | +35,79% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-04 | 11,05 | 11,08 | -0,27% | +34,10% | 43,61 | 44,18 | -1,28% | +25,33% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-10-04 | 61,15 | 61,34 | -0,31% | +36,28% | 175,94 | 179,42 | -1,94% | +35,40% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-10-04 | 42,13 | 42,16 | -0,07% | +44,53% | 166,27 | 168,09 | -1,09% | +35,07% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-04 | 10,88 | 10,91 | -0,27% | +33,33% | 42,94 | 43,50 | -1,29% | +24,61% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-10-04 | 57,75 | 57,93 | -0,31% | +35,63% | 166,16 | 169,44 | -1,94% | +34,75% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-10-04 | 10,87 | 10,95 | -0,73% | +15,52% | 42,90 | 43,66 | -1,74% | +7,96% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-10-04 | 14,89 | 15,04 | -1,00% | +8,37% | 42,84 | 43,99 | -2,62% | +7,67% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-10-04 | 10,38 | 10,45 | -0,67% | +14,95% | 40,96 | 41,66 | -1,68% | +7,43% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-10-04 | 14,22 | 14,36 | -0,97% | +7,81% | 40,91 | 42,00 | -2,59% | +7,11% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-10-04 | 52,88 | 52,76 | +0,23% | +40,38% | 208,69 | 210,35 | -0,79% | +31,19% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-04 | 7,18 | 7,18 | 0,00% | +27,76% | 28,34 | 28,63 | -1,02% | +19,40% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-04 | 11,11 | 11,12 | -0,09% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-10-04 | 72,47 | 72,49 | -0,03% | +31,69% | 208,51 | 212,03 | -1,66% | +30,84% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-10-04 | 50,06 | 49,95 | +0,22% | +39,68% | 197,56 | 199,15 | -0,80% | +30,54% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-04 | 7,07 | 7,08 | -0,14% | +27,16% | 27,90 | 28,23 | -1,16% | +18,84% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-10-04 | 68,60 | 68,63 | -0,04% | +31,04% | 197,38 | 200,74 | -1,68% | +30,19% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-10-04 | 8,40 | 8,42 | -0,24% | +23,35% | 33,15 | 33,57 | -1,25% | +15,28% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-10-04 | 7,25 | 7,32 | -0,96% | +16,00% | 32,97 | 34,01 | -3,06% | +14,08% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-10-04 | 11,51 | 11,57 | -0,52% | +15,68% | 33,12 | 33,84 | -2,14% | +14,93% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-10-04 | 8,08 | 8,11 | -0,37% | +22,61% | 31,89 | 32,33 | -1,38% | +14,59% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-10-04 | 11,08 | 11,14 | -0,54% | +15,06% | 31,88 | 32,58 | -2,16% | +14,31% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2010-10-04 | 96,26 | 97,08 | -0,84% | +15,72% | 379,89 | 387,06 | -1,85% | +8,15% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2010-10-04 | 95,86 | 96,68 | -0,85% | +15,24% | 378,31 | 385,46 | -1,86% | +7,70% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-04 | 101,12 | 101,12 | 0,00% | +64,08% | 399,07 | 403,17 | -1,02% | +53,34% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-10-04 | 86,95 | 86,95 | 0,00% | +55,85% | 395,35 | 403,95 | -2,13% | +53,27% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-04 | 142,15 | 142,15 | 0,00% | +53,31% | 408,99 | 415,79 | -1,63% | +52,32% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-10-04 | 176,84 | 176,74 | +0,06% | +9,95% | 697,90 | 704,66 | -0,96% | +2,75% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-10-04 | 114,72 | 114,65 | +0,06% | +6,30% | 452,74 | 457,11 | -0,96% | -0,65% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2010-10-04 | 368,16 | 369,42 | -0,34% | +12,36% | 1452,94 | 1472,88 | -1,35% | +5,01% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2010-10-04 | 940,49 | 957,84 | -1,81% | 0,00% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2010-10-04 | 227,18 | 227,96 | -0,34% | +8,65% | 896,57 | 908,88 | -1,35% | +1,54% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2010-10-04 | 126,02 | 126,46 | -0,35% | +11,56% | 497,34 | 504,20 | -1,36% | +4,26% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-10-04 | 162,33 | 161,13 | +0,74% | +18,98% | 467,06 | 471,31 | -0,90% | +18,21% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-10-04 | 151,52 | 150,39 | +0,75% | +16,78% | 435,95 | 439,89 | -0,90% | +16,02% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-10-04 | 157,13 | 155,98 | +0,74% | +18,09% | 452,09 | 456,24 | -0,91% | +17,32% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-10-04 | 79,09 | 78,45 | +0,82% | +27,94% | 227,56 | 229,47 | -0,83% | +27,11% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-10-04 | 80,10 | 79,45 | +0,82% | +28,78% | 230,46 | 232,39 | -0,83% | +27,94% | |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-10-04 | 9,62 | 9,73 | -1,13% | +8,70% | 27,68 | 28,46 | -2,75% | +8,00% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-10-04 | 10,78 | 10,84 | -0,55% | +15,05% | 42,54 | 43,22 | -1,56% | +7,52% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-10-04 | 18,57 | 18,48 | +0,49% | +40,47% | 53,43 | 54,05 | -1,16% | +39,56% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 9,66 | 9,57 | +0,94% | +26,94% | 38,12 | 38,16 | -0,08% | +18,63% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 19,48 | 19,18 | +1,56% | +33,33% | 76,88 | 76,47 | +0,53% | +24,61% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-10-04 | 16,35 | 16,17 | +1,11% | +25,48% | 47,04 | 47,30 | -0,54% | +24,66% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2010-10-04 | 11,92 | 11,78 | +1,19% | 0,00% | 47,04 | 46,97 | +0,16% | 0,00% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-10-04 | 11,88 | 11,76 | +1,02% | 0,00% | 34,18 | 34,40 | -0,63% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 14,37 | 14,24 | +0,91% | +46,48% | 56,71 | 56,77 | -0,11% | +36,90% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-10-04 | 12,46 | 12,41 | +0,40% | +37,38% | 35,85 | 36,30 | -1,24% | +36,48% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 12,74 | 12,69 | +0,39% | +35,24% | 50,28 | 50,59 | -0,63% | +26,39% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-10-04 | 13,03 | 13,04 | -0,08% | +26,87% | 37,49 | 38,14 | -1,71% | +26,05% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-10-04 | 12,42 | 12,37 | +0,40% | +34,27% | 49,02 | 49,32 | -0,62% | +25,48% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 8,69 | 8,78 | -1,03% | +10,28% | 34,30 | 35,01 | -2,03% | +3,06% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 10,34 | 10,39 | -0,48% | +26,56% | 40,81 | 41,42 | -1,49% | +18,28% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2010-10-04 | 23,60 | 23,72 | -0,51% | +25,47% | 93,14 | 94,57 | -1,52% | +17,26% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 9,01 | 9,05 | -0,44% | +14,05% | 35,56 | 36,08 | -1,45% | +6,59% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2010-10-04 | 8,69 | 8,73 | -0,46% | +13,15% | 34,30 | 34,81 | -1,47% | +5,75% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 8,22 | 8,27 | -0,60% | +3,79% | 32,44 | 32,97 | -1,61% | -3,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-10-04 | 27,98 | 28,13 | -0,53% | +2,98% | 110,42 | 112,15 | -1,54% | -3,76% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 9,99 | 10,01 | -0,20% | +29,57% | 39,43 | 39,91 | -1,21% | +21,09% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-10-04 | 15,55 | 15,57 | -0,13% | +28,62% | 61,37 | 62,08 | -1,14% | +20,20% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 8,97 | 9,05 | -0,88% | +6,15% | 35,40 | 36,08 | -1,89% | -0,79% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 9,81 | 9,93 | -1,21% | +18,19% | 38,72 | 39,59 | -2,21% | +10,46% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 10,80 | 10,78 | +0,19% | +21,35% | 42,62 | 42,98 | -0,83% | +13,41% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-10-04 | 10,02 | 9,99 | +0,30% | +20,43% | 39,54 | 39,83 | -0,72% | +12,55% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-10-04 | 15,56 | 15,50 | +0,39% | +11,62% | 61,41 | 61,80 | -0,63% | +4,32% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 9,80 | 9,82 | -0,20% | +16,53% | 38,68 | 39,15 | -1,22% | +8,90% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-10-04 | 14,31 | 14,34 | -0,21% | +15,68% | 56,47 | 57,17 | -1,22% | +8,11% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-10-04 | 29,93 | 30,03 | -0,33% | +23,52% | 118,12 | 119,73 | -1,35% | +15,44% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 9,50 | 9,52 | -0,21% | +17,72% | 37,49 | 37,96 | -1,22% | +10,02% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-10-04 | 9,22 | 9,24 | -0,22% | +16,86% | 36,39 | 36,84 | -1,23% | +9,21% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 8,71 | 8,64 | +0,81% | +31,57% | 34,37 | 34,45 | -0,21% | +22,96% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-10-04 | 10,11 | 10,09 | +0,20% | +23,29% | 29,09 | 29,51 | -1,44% | +22,49% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-10-04 | 8,42 | 8,35 | +0,84% | +30,54% | 33,23 | 33,29 | -0,19% | +22,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-10-04 | 6,03 | 6,06 | -0,50% | +16,86% | 23,80 | 24,16 | -1,51% | +9,21% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-10-04 | 26,43 | 26,01 | +1,61% | +29,31% | 104,31 | 103,70 | +0,58% | +20,84% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 9,50 | 9,58 | -0,84% | -7,05% | 37,49 | 38,20 | -1,84% | -13,13% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2010-10-04 | 26,82 | 27,06 | -0,89% | -7,74% | 105,84 | 107,89 | -1,89% | -13,78% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2010-10-04 | 5,61 | 5,68 | -1,23% | -3,94% | 22,14 | 22,65 | -2,24% | -10,22% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 13,67 | 13,77 | -0,73% | +15,55% | 53,95 | 54,90 | -1,73% | +7,99% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-10-04 | 54,75 | 54,42 | +0,61% | +35,76% | 216,07 | 216,97 | -0,42% | +26,87% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 10,01 | 9,97 | +0,40% | +32,76% | 39,50 | 39,75 | -0,62% | +24,07% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2010-10-04 | 8,60 | 8,66 | -0,69% | +0,82% | 25,26 | 25,94 | -2,61% | +6,47% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 8,98 | 9,03 | -0,55% | +15,72% | 35,44 | 36,00 | -1,56% | +8,15% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-10-04 | 13,46 | 13,39 | +0,52% | +25,44% | 38,73 | 39,17 | -1,12% | +24,63% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-10-04 | 30,96 | 30,65 | +1,01% | +32,70% | 122,18 | 122,20 | -0,01% | +24,02% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-10-04 | 12,45 | 12,52 | -0,56% | +19,02% | 49,13 | 49,92 | -1,57% | +11,24% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-10-04 | 12,27 | 12,34 | -0,57% | +17,42% | 48,42 | 49,20 | -1,58% | +9,73% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-10-04 | 12,61 | 12,69 | -0,63% | +20,10% | 36,28 | 37,12 | -2,25% | +19,32% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2010-10-04 | 548,90 | 555,70 | -1,22% | -7,31% | 18,96 | 19,52 | -2,89% | -0,57% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 24,84 | 24,45 | +1,60% | +45,86% | 98,03 | 97,48 | +0,56% | +36,32% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-10-04 | 23,62 | 23,42 | +0,85% | +35,90% | 93,22 | 93,38 | -0,17% | +27,01% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-10-04 | 34,06 | 33,77 | +0,86% | +36,90% | 98,00 | 98,78 | -0,79% | +36,01% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-10-04 | 34,81 | 34,28 | +1,55% | +45,10% | 137,38 | 136,67 | +0,52% | +35,61% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-10-04 | 33,00 | 32,72 | +0,86% | +34,97% | 130,23 | 130,46 | -0,17% | +26,14% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-10-04 | 12,88 | 12,77 | +0,86% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-10-04 | 47,64 | 47,23 | +0,87% | +36,23% | 137,07 | 138,15 | -0,78% | +35,35% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 26,96 | 26,76 | +0,75% | +57,85% | 106,40 | 106,69 | -0,28% | +47,52% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-04 | 27,05 | 27,02 | +0,11% | +48,22% | 77,83 | 79,03 | -1,52% | +47,26% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-10-04 | 9,33 | 9,42 | -0,96% | +9,25% | 26,84 | 27,55 | -2,57% | +8,54% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-10-04 | 8,56 | 8,64 | -0,93% | +8,49% | 24,63 | 25,27 | -2,55% | +7,79% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 16,62 | 16,38 | +1,47% | +28,04% | 65,59 | 65,31 | +0,43% | +19,67% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-10-04 | 12,65 | 12,56 | +0,72% | +18,00% | 49,92 | 50,08 | -0,31% | +10,28% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-10-04 | 18,80 | 18,66 | +0,75% | +20,20% | 54,09 | 54,58 | -0,90% | +19,42% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-10-04 | 16,21 | 15,98 | +1,44% | +27,34% | 63,97 | 63,71 | +0,41% | +19,01% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-10-04 | 10,48 | 10,40 | +0,77% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-10-04 | 18,35 | 18,21 | +0,77% | +19,62% | 52,80 | 53,26 | -0,88% | +18,85% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-10-04 | 25,20 | 24,71 | +1,98% | +27,66% | 72,51 | 72,28 | +0,32% | +26,83% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-10-04 | 25,36 | 24,86 | +2,01% | +27,05% | 72,97 | 72,72 | +0,34% | +26,23% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 29,38 | 29,22 | +0,55% | +27,91% | 115,95 | 116,50 | -0,47% | +19,54% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2010-10-04 | 40,20 | 40,26 | -0,15% | +20,07% | 115,66 | 117,76 | -1,78% | +19,29% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2010-10-04 | 27,73 | 27,59 | +0,51% | +27,26% | 109,44 | 110,00 | -0,51% | +18,93% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-10-04 | 37,61 | 37,38 | +0,62% | +22,55% | 108,21 | 109,34 | -1,03% | +21,75% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-10-04 | 15,08 | 14,89 | +1,28% | +29,89% | 59,51 | 59,37 | +0,25% | +21,39% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-10-04 | 20,62 | 20,50 | +0,59% | +21,94% | 59,33 | 59,96 | -1,06% | +21,15% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 9,06 | 8,99 | +0,78% | +41,56% | 35,76 | 35,84 | -0,24% | +32,30% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-04 | 8,67 | 8,67 | 0,00% | +32,77% | 24,95 | 25,36 | -1,63% | +31,91% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-10-04 | 8,55 | 8,55 | 0,00% | +32,15% | 24,60 | 25,01 | -1,63% | +31,29% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 12,09 | 12,20 | -0,90% | +1,60% | 47,71 | 48,64 | -1,91% | -5,05% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 12,62 | 12,75 | -1,02% | +3,78% | 49,80 | 50,83 | -2,03% | -3,01% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2010-10-04 | 13,60 | 13,83 | -1,66% | -2,51% | 39,13 | 40,45 | -3,27% | -3,14% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-10-04 | 7,41 | 7,48 | -0,94% | +0,82% | 29,24 | 29,82 | -1,94% | -5,78% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-10-04 | 12,44 | 12,57 | -1,03% | +2,98% | 49,09 | 50,12 | -2,04% | -3,76% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 13,32 | 13,38 | -0,45% | +6,73% | 52,57 | 53,35 | -1,46% | -0,25% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2010-10-04 | 18,21 | 18,41 | -1,09% | +0,22% | 52,39 | 53,85 | -2,70% | -0,43% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2010-10-04 | 12,55 | 12,60 | -0,40% | +6,00% | 49,53 | 50,24 | -1,41% | -0,94% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 9,19 | 9,17 | +0,22% | +21,08% | 36,27 | 36,56 | -0,80% | +13,16% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2010-10-04 | 8,51 | 8,50 | +0,12% | +20,03% | 33,58 | 33,89 | -0,90% | +12,17% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 19,63 | 19,59 | +0,20% | +21,25% | 77,47 | 78,11 | -0,81% | +13,31% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-04 | 26,88 | 27,01 | -0,48% | +13,90% | 77,34 | 79,00 | -2,11% | +13,16% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-10-04 | 19,03 | 18,99 | +0,21% | +20,37% | 75,10 | 75,71 | -0,81% | +12,49% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 16,05 | 15,87 | +1,13% | +17,67% | 63,34 | 63,27 | +0,11% | +9,97% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-10-04 | 9,88 | 9,83 | +0,51% | 0,00% | 38,99 | 39,19 | -0,51% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-10-04 | 16,10 | 16,02 | +0,50% | +10,50% | 46,32 | 46,86 | -1,14% | +9,78% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-10-04 | 15,89 | 15,71 | +1,15% | +17,10% | 62,71 | 62,64 | +0,12% | +9,43% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-10-04 | 15,39 | 15,31 | +0,52% | +9,85% | 60,74 | 61,04 | -0,50% | +2,66% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 11,43 | 11,47 | -0,35% | +7,22% | 45,11 | 45,73 | -1,36% | +0,21% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-10-04 | 9,79 | 9,82 | -0,31% | +6,41% | 38,64 | 39,15 | -1,32% | -0,55% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 9,36 | 9,39 | -0,32% | +8,96% | 36,94 | 37,44 | -1,33% | +1,83% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-10-04 | 10,19 | 10,28 | -0,88% | +2,31% | 29,32 | 30,07 | -2,50% | +1,65% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-10-04 | 25,79 | 26,05 | -1,00% | +6,26% | 74,20 | 76,20 | -2,62% | +5,57% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-10-04 | 17,29 | 17,47 | -1,03% | +5,49% | 49,75 | 51,10 | -2,65% | +4,81% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-10-04 | 17,58 | 17,73 | -0,85% | +9,40% | 50,58 | 51,86 | -2,47% | +8,69% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-10-04 | 16,52 | 16,65 | -0,78% | +8,61% | 47,53 | 48,70 | -2,40% | +7,91% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 9,60 | 9,60 | 0,00% | 0,00% | 37,89 | 38,28 | -1,02% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-10-04 | 10,55 | 10,62 | -0,66% | 0,00% | 41,64 | 42,34 | -1,67% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-10-04 | 10,33 | 10,40 | -0,67% | +12,77% | 29,72 | 30,42 | -2,30% | +12,04% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-10-04 | 9,57 | 9,57 | 0,00% | 0,00% | 37,77 | 38,16 | -1,02% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-10-04 | 9,58 | 9,65 | -0,73% | +11,79% | 27,56 | 28,23 | -2,35% | +11,06% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-04 | 20,60 | 20,67 | -0,34% | +19,49% | 59,27 | 60,46 | -1,97% | +18,71% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-10-04 | 19,16 | 19,23 | -0,36% | +18,56% | 55,13 | 56,25 | -1,99% | +17,79% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-04 | 32,49 | 32,70 | -0,64% | +22,05% | 93,48 | 95,65 | -2,27% | +21,26% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-10-04 | 22,37 | 22,51 | -0,62% | +21,12% | 64,36 | 65,84 | -2,25% | +20,33% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 11,26 | 11,28 | -0,18% | 0,00% | 44,44 | 44,97 | -1,19% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-10-04 | 11,51 | 11,60 | -0,78% | 0,00% | 45,42 | 46,25 | -1,78% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-10-04 | 11,57 | 11,67 | -0,86% | 0,00% | 33,29 | 34,13 | -2,48% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-10-04 | 11,22 | 11,24 | -0,18% | 0,00% | 44,28 | 44,81 | -1,19% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-10-04 | 11,54 | 11,64 | -0,86% | 0,00% | 33,20 | 34,05 | -2,48% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 8,81 | 8,84 | -0,34% | +12,37% | 34,77 | 35,25 | -1,35% | +5,02% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-10-04 | 12,07 | 12,19 | -0,98% | +5,41% | 34,73 | 35,66 | -2,60% | +4,73% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-10-04 | 8,12 | 8,15 | -0,37% | +11,39% | 32,05 | 32,49 | -1,38% | +4,10% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 25,23 | 25,05 | +0,72% | +49,03% | 99,57 | 99,87 | -0,30% | +39,27% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-10-04 | 28,55 | 28,54 | +0,04% | +39,95% | 82,14 | 83,48 | -1,60% | +39,04% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-10-04 | 24,41 | 24,24 | +0,70% | +47,94% | 96,33 | 96,64 | -0,32% | +38,26% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-10-04 | 13,23 | 13,21 | +0,15% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-10-04 | 27,52 | 27,51 | +0,04% | +38,92% | 79,18 | 80,47 | -1,60% | +38,02% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 3,93 | 3,93 | 0,00% | +10,08% | 15,51 | 15,67 | -1,02% | +2,88% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-10-04 | 5,38 | 5,42 | -0,74% | +3,46% | 15,48 | 15,85 | -2,36% | +2,79% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-10-04 | 3,62 | 3,62 | 0,00% | +9,37% | 14,29 | 14,43 | -1,02% | +2,21% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-10-04 | 7,58 | 7,64 | -0,79% | +2,71% | 21,81 | 22,35 | -2,41% | +2,04% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-10-04 | 5,71 | 5,64 | +1,24% | +10,87% | 16,43 | 16,50 | -0,41% | +10,15% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-10-04 | 15,67 | 15,47 | +1,29% | +10,43% | 45,09 | 45,25 | -0,36% | +9,71% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-10-04 | 92,75 | 92,99 | -0,26% | +25,93% | 266,86 | 272,00 | -1,89% | +25,12% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-10-04 | 11,28 | 11,30 | -0,18% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-10-04 | 49,10 | 49,23 | -0,26% | +25,32% | 141,27 | 144,00 | -1,89% | +24,51% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 3,41 | 3,38 | +0,89% | +4,92% | 13,46 | 13,48 | -0,14% | -1,94% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-10-04 | 2,83 | 2,83 | 0,00% | -2,08% | 11,17 | 11,28 | -1,02% | -8,48% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-10-04 | 4,70 | 4,69 | +0,21% | -1,47% | 13,52 | 13,72 | -1,43% | -2,11% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-10-04 | 2,81 | 2,80 | +0,36% | -2,09% | 11,09 | 11,16 | -0,66% | -8,50% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-10-04 | 4,64 | 4,63 | +0,22% | -1,90% | 13,35 | 13,54 | -1,42% | -2,54% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 31,68 | 31,74 | -0,19% | +16,30% | 125,03 | 126,55 | -1,20% | +8,69% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-10-04 | 29,88 | 30,12 | -0,80% | +9,17% | 117,92 | 120,09 | -1,80% | +2,03% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-10-04 | 43,32 | 43,70 | -0,87% | +9,20% | 124,64 | 127,82 | -2,49% | +8,49% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-10-04 | 16,28 | 16,31 | -0,18% | +15,46% | 64,25 | 65,03 | -1,20% | +7,91% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-10-04 | 22,32 | 22,52 | -0,89% | +8,40% | 64,22 | 65,87 | -2,51% | +7,70% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 15,80 | 15,92 | -0,75% | +9,34% | 62,35 | 63,47 | -1,76% | +2,19% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-10-04 | 21,63 | 21,93 | -1,37% | +2,71% | 62,23 | 64,15 | -2,98% | +2,04% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-10-04 | 13,69 | 13,79 | -0,73% | +8,56% | 54,03 | 54,98 | -1,73% | +1,46% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-10-04 | 18,66 | 18,92 | -1,37% | +1,91% | 53,69 | 55,34 | -2,99% | +1,25% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 11,20 | 11,24 | -0,36% | +14,29% | 44,20 | 44,81 | -1,37% | +6,81% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-10-04 | 12,68 | 12,80 | -0,94% | +7,37% | 36,48 | 37,44 | -2,56% | +6,67% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-10-04 | 10,77 | 10,81 | -0,37% | +13,49% | 42,50 | 43,10 | -1,38% | +6,06% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-10-04 | 12,21 | 12,33 | -0,97% | +6,54% | 35,13 | 36,07 | -2,59% | +5,85% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 6,53 | 6,58 | -0,76% | +26,80% | 25,77 | 26,23 | -1,77% | +18,50% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-10-04 | 8,93 | 9,05 | -1,33% | +19,07% | 25,69 | 26,47 | -2,94% | +18,29% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-10-04 | 6,36 | 6,40 | -0,63% | +25,69% | 25,10 | 25,52 | -1,63% | +17,47% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 4,59 | 4,60 | -0,22% | +29,30% | 18,11 | 18,34 | -1,23% | +20,84% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-10-04 | 6,26 | 6,32 | -0,95% | +21,32% | 18,01 | 18,49 | -2,57% | +20,53% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-10-04 | 4,09 | 4,10 | -0,24% | +28,21% | 16,14 | 16,35 | -1,26% | +19,82% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-10-04 | 5,59 | 5,64 | -0,89% | +20,22% | 16,08 | 16,50 | -2,51% | +19,43% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-10-04 | 15,01 | 15,15 | -0,92% | +41,87% | 43,19 | 44,31 | -2,54% | +40,95% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-10-04 | 19,20 | 19,38 | -0,93% | +41,18% | 55,24 | 56,69 | -2,55% | +40,26% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 10,56 | 10,57 | -0,09% | +15,16% | 41,67 | 42,14 | -1,11% | +7,62% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-10-04 | 10,29 | 10,37 | -0,77% | +7,19% | 40,61 | 41,35 | -1,78% | +0,17% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-10-04 | 9,70 | 9,71 | -0,10% | +14,25% | 38,28 | 38,71 | -1,12% | +6,78% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-10-04 | 13,30 | 13,41 | -0,82% | +7,26% | 38,27 | 39,22 | -2,44% | +6,56% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-10-04 | 4,65 | 4,70 | -1,06% | +17,72% | 18,35 | 18,74 | -2,07% | +10,02% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-10-04 | 6,61 | 6,68 | -1,05% | +18,46% | 19,02 | 19,54 | -2,66% | +17,69% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-10-04 | 10,20 | 10,24 | -0,39% | +25,15% | 40,25 | 40,83 | -1,40% | +16,96% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-10-04 | 11,25 | 11,36 | -0,97% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-10-04 | 13,98 | 14,14 | -1,13% | +17,48% | 40,22 | 41,36 | -2,75% | +16,72% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-10-04 | 10,10 | 10,24 | -1,37% | +18,96% | 29,06 | 29,95 | -2,98% | +18,19% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 13,23 | 13,22 | +0,08% | +24,11% | 52,21 | 52,71 | -0,94% | +15,99% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-10-04 | 13,27 | 13,35 | -0,60% | +16,51% | 38,18 | 39,05 | -2,22% | +15,75% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-10-04 | 13,08 | 13,15 | -0,53% | +15,65% | 37,63 | 38,46 | -2,16% | +14,90% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2010-10-04 | 14,47 | 14,59 | -0,82% | +8,07% | 41,63 | 42,68 | -2,44% | +7,36% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 4,83 | 4,85 | -0,41% | +26,11% | 19,06 | 19,34 | -1,42% | +17,86% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-04 | 10,91 | 11,06 | -1,36% | +19,89% | 31,39 | 32,35 | -2,97% | +19,11% | |
|
Generali Global Equities Fund | EUR | 2010-10-04 | 10,65 | 10,47 | +1,72% | 0,00% | 42,03 | 41,74 | +0,69% | 0,00% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2010-10-04 | 10,89 | 10,89 | 0,00% | 0,00% | 42,98 | 43,42 | -1,02% | 0,00% | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2010-10-04 | 9,53 | 9,61 | -0,83% | 0,00% | 37,61 | 38,32 | -1,84% | 0,00% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2010-10-04 | 619,08 | 624,04 | -0,79% | -6,00% | 21,38 | 21,92 | -2,47% | +0,84% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-10-04 | 37,54 | 37,32 | +0,59% | +37,26% | 108,01 | 109,16 | -1,05% | +36,37% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-10-04 | 49,97 | 49,19 | +1,59% | +21,02% | 143,77 | 143,88 | -0,07% | +20,24% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2010-10-04 | 18,16 | 18,16 | 0,00% | +14,79% | 52,25 | 53,12 | -1,63% | +14,05% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2010-10-04 | 38,70 | 38,26 | +1,15% | +26,55% | 111,35 | 111,91 | -0,50% | +25,73% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-10-04 | 17,98 | 17,70 | +1,58% | 0,00% | 51,73 | 51,77 | -0,08% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-10-04 | 19,38 | 19,08 | +1,57% | +26,83% | 55,76 | 55,81 | -0,09% | +26,01% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-10-04 | 25,54 | 25,00 | +2,16% | +18,96% | 73,48 | 73,12 | +0,49% | +18,18% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-10-04 | 15,67 | 15,35 | +2,08% | +14,55% | 45,09 | 44,90 | +0,42% | +13,80% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-10-04 | 77,41 | 76,26 | +1,51% | +12,96% | 222,72 | 223,06 | -0,15% | +12,22% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2010-10-04 | 21,19 | 21,22 | -0,14% | +6,38% | 60,97 | 62,07 | -1,77% | +5,69% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2010-10-04 | 18,04 | 18,07 | -0,17% | +8,35% | 51,90 | 52,85 | -1,80% | +7,65% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2010-10-04 | 25,21 | 25,36 | -0,59% | +2,60% | 99,49 | 101,11 | -1,60% | -4,11% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-10-04 | 36,19 | 36,31 | -0,33% | +13,95% | 142,82 | 144,77 | -1,34% | +6,49% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2010-10-04 | 10,42 | 10,49 | -0,67% | +0,58% | 41,12 | 41,82 | -1,68% | -6,00% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2010-10-04 | 28,38 | 28,42 | -0,14% | +13,29% | 112,00 | 113,31 | -1,16% | +5,88% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-10-04 | 17,15 | 16,90 | +1,48% | +11,22% | 49,34 | 49,43 | -0,18% | +10,50% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-10-04 | 6,06 | 6,10 | -0,66% | +1,51% | 17,44 | 17,84 | -2,28% | +0,85% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-10-04 | 117,96 | 116,54 | +1,22% | +15,55% | 339,39 | 340,88 | -0,44% | +14,80% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2010-10-04 | 201,63 | 201,70 | -0,03% | +26,76% | 580,13 | 589,97 | -1,67% | +25,93% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2010-10-04 | 14,97 | 14,85 | +0,81% | +16,77% | 43,07 | 43,44 | -0,84% | +16,01% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-10-04 | 20,83 | 20,61 | +1,07% | 0,00% | 82,21 | 82,17 | +0,04% | 0,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-10-04 | 20,37 | 20,21 | +0,79% | +29,25% | 58,61 | 59,11 | -0,86% | +28,41% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-10-04 | 7,34 | 7,25 | +1,24% | +25,47% | 21,12 | 21,21 | -0,41% | +24,66% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2010-10-04 | 40,09 | 39,85 | +0,60% | +26,35% | 115,35 | 116,56 | -1,04% | +25,53% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2010-10-04 | 11,34 | 11,33 | +0,09% | +12,61% | 32,63 | 33,14 | -1,55% | +11,88% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-10-04 | 14,00 | 14,22 | -1,55% | +38,20% | 40,28 | 41,59 | -3,16% | +37,31% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2010-10-04 | 25,68 | 25,38 | +1,18% | +65,04% | 101,35 | 101,19 | +0,15% | +54,24% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2010-10-04 | 25,50 | 25,41 | +0,35% | +13,94% | 115,95 | 118,05 | -1,78% | +12,06% | |
|
HSBC Portfolios World Selection 1 | USD | 2010-10-04 | 10,68 | 10,68 | 0,00% | 0,00% | 30,73 | 31,24 | -1,63% | 0,00% | |
|
HSBC Portfolios World Selection 2 | USD | 2010-10-04 | 10,65 | 10,64 | +0,09% | 0,00% | 30,64 | 31,12 | -1,54% | 0,00% | |
|
HSBC Portfolios World Selection 3 | USD | 2010-10-04 | 10,57 | 10,55 | +0,19% | 0,00% | 30,41 | 30,86 | -1,45% | 0,00% | |
|
HSBC Portfolios World Selection 4 | USD | 2010-10-04 | 10,55 | 10,53 | +0,19% | 0,00% | 30,35 | 30,80 | -1,45% | 0,00% | |
|
HSBC Portfolios World Selection 5 | USD | 2010-10-04 | 10,46 | 10,42 | +0,38% | 0,00% | 30,10 | 30,48 | -1,26% | 0,00% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-10-04 | 100,05 | 100,00 | +0,05% | 0,00% | 287,86 | 292,50 | -1,58% | 0,00% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-10-04 | 13,79 | 13,79 | 0,00% | 0,00% | 39,68 | 40,34 | -1,63% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-10-04 | 21,20 | 21,07 | +0,62% | +27,63% | 61,00 | 61,63 | -1,03% | +26,81% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-10-04 | 11,91 | 11,77 | +1,19% | +30,31% | 34,27 | 34,43 | -0,46% | +29,46% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-10-04 | 11,61 | 11,47 | +1,22% | +29,29% | 33,40 | 33,55 | -0,43% | +28,45% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2010-10-04 | 30,43 | 29,98 | +1,50% | +16,23% | 87,55 | 87,69 | -0,16% | +15,48% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2010-10-04 | 30,77 | 30,32 | +1,48% | +17,31% | 88,53 | 88,69 | -0,17% | +16,55% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2010-10-04 | 37,28 | 36,73 | +1,50% | +15,13% | 107,26 | 107,44 | -0,16% | +14,39% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-10-04 | 20,08 | 19,85 | +1,16% | +48,85% | 79,25 | 79,14 | +0,13% | +39,11% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-10-04 | 34,23 | 33,85 | +1,12% | +47,42% | 135,09 | 134,96 | +0,10% | +37,77% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-10-04 | 11,02 | 11,00 | +0,18% | +18,62% | 43,49 | 43,86 | -0,84% | +10,86% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-10-04 | 12,77 | 12,75 | +0,16% | +17,70% | 50,40 | 50,83 | -0,86% | +9,99% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-10-04 | 307,52 | 305,48 | +0,67% | +35,28% | 884,80 | 893,53 | -0,98% | +34,40% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2010-10-04 | 9,86 | 9,92 | -0,60% | +7,29% | 38,91 | 39,55 | -1,61% | +0,27% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2010-10-04 | 7,57 | 7,62 | -0,66% | +6,47% | 29,88 | 30,38 | -1,67% | -0,50% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-10-04 | 21,46 | 21,37 | +0,42% | +47,59% | 84,69 | 85,20 | -0,60% | +37,94% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-10-04 | 18,02 | 18,00 | +0,11% | +38,40% | 51,85 | 52,65 | -1,52% | +37,50% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-10-04 | 14,49 | 14,43 | +0,42% | +46,07% | 57,18 | 57,53 | -0,60% | +36,51% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-10-04 | 12,36 | 12,34 | +0,16% | +37,03% | 35,56 | 36,09 | -1,47% | +36,14% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-10-04 | 9,60 | 9,66 | -0,62% | +14,01% | 27,62 | 28,26 | -2,25% | +13,27% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-10-04 | 9,46 | 9,53 | -0,73% | +13,16% | 27,22 | 27,88 | -2,36% | +12,42% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-10-04 | 18,90 | 18,64 | +1,39% | +18,87% | 54,38 | 54,52 | -0,26% | +18,10% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-10-04 | 29,54 | 29,13 | +1,41% | +17,69% | 84,99 | 85,21 | -0,25% | +16,93% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-10-04 | 15,05 | 14,98 | +0,47% | +36,20% | 43,30 | 43,82 | -1,17% | +35,32% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-10-04 | 11,57 | 11,51 | +0,52% | +35,01% | 33,29 | 33,67 | -1,12% | +34,13% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-10-04 | 24,57 | 24,45 | +0,49% | +33,32% | 70,69 | 71,52 | -1,15% | +32,45% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-10-04 | 42,94 | 42,73 | +0,49% | +31,96% | 123,55 | 124,98 | -1,15% | +31,10% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2010-10-04 | 27,18 | 27,15 | +0,11% | +25,83% | 107,27 | 108,25 | -0,91% | +17,60% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-10-04 | 9,42 | 9,49 | -0,74% | +12,81% | 27,10 | 27,76 | -2,36% | +12,08% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-10-04 | 12,00 | 12,01 | -0,08% | +14,18% | 34,53 | 35,13 | -1,72% | +13,44% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2010-10-04 | 32,55 | 32,25 | +0,93% | +16,88% | 93,65 | 94,33 | -0,72% | +16,12% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-10-04 | 66,30 | 66,53 | -0,35% | +9,84% | 261,65 | 265,25 | -1,36% | +2,65% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-10-04 | 134,46 | 135,28 | -0,61% | 0,00% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2010-10-04 | 267,23 | 264,98 | +0,85% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-04 | 13,58 | 13,45 | +0,97% | +27,51% | 53,59 | 53,63 | -0,06% | +19,17% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-10-04 | 18,61 | 18,35 | +1,42% | +20,22% | 53,54 | 53,67 | -0,24% | +19,44% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-04 | 14,22 | 14,08 | +0,99% | +28,34% | 56,12 | 56,14 | -0,03% | +19,94% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-10-04 | 15,76 | 15,70 | +0,38% | +37,40% | 62,20 | 62,60 | -0,64% | +28,41% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-04 | 315,06 | 317,32 | -0,71% | +22,36% | 1243,38 | 1265,15 | -1,72% | +14,35% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2010-10-04 | 33,11 | 33,26 | -0,45% | +24,66% | 130,67 | 132,61 | -1,46% | +16,50% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2010-10-04 | 32,08 | 32,23 | -0,47% | +24,05% | 126,60 | 128,50 | -1,48% | +15,94% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-10-04 | 8,34 | 8,36 | -0,24% | +7,61% | 32,91 | 33,33 | -1,25% | +0,57% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-10-04 | 8,65 | 8,67 | -0,23% | +9,36% | 34,14 | 34,57 | -1,24% | +2,20% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-10-04 | 10,18 | 10,17 | +0,10% | +13,36% | 40,18 | 40,55 | -0,92% | +5,95% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-10-04 | 10,43 | 10,42 | +0,10% | +14,24% | 41,16 | 41,54 | -0,92% | +6,76% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-10-04 | 9,93 | 9,93 | 0,00% | +13,23% | 39,19 | 39,59 | -1,02% | +5,82% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-04 | 11,94 | 11,87 | +0,59% | +33,56% | 47,12 | 47,33 | -0,43% | +24,82% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-04 | 46,57 | 47,02 | -0,96% | +24,99% | 183,79 | 187,47 | -1,96% | +16,81% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-04 | 49,89 | 50,38 | -0,97% | +27,01% | 196,89 | 200,87 | -1,98% | +18,70% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-10-04 | 26,96 | 27,23 | -0,99% | +8,14% | 77,57 | 79,65 | -2,61% | +7,44% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-10-04 | 19,67 | 19,84 | -0,86% | +14,69% | 77,63 | 79,10 | -1,86% | +7,19% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-10-04 | 19,79 | 19,95 | -0,80% | +14,72% | 78,10 | 79,54 | -1,81% | +7,22% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-10-04 | 18,83 | 18,99 | -0,84% | +13,85% | 74,31 | 75,71 | -1,85% | +6,40% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-10-04 | 25,81 | 26,06 | -0,96% | +7,32% | 74,26 | 76,23 | -2,58% | +6,62% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-04 | 7,38 | 7,45 | -0,94% | +11,82% | 29,13 | 29,70 | -1,95% | +4,50% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2010-10-04 | 154,82 | 153,33 | +0,97% | +11,69% | 611,00 | 611,33 | -0,05% | +4,39% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-04 | 190,02 | 189,65 | +0,20% | +34,80% | 749,91 | 756,13 | -0,82% | +25,98% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2010-10-04 | 158,86 | 158,95 | -0,06% | +9,82% | 626,94 | 633,73 | -1,07% | +2,63% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-10-04 | 160,59 | 160,35 | +0,15% | +11,10% | 633,77 | 639,32 | -0,87% | +3,83% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-04 | 287,05 | 286,74 | +0,11% | +22,89% | 1132,84 | 1143,23 | -0,91% | +14,85% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-04 | 146,27 | 146,69 | -0,29% | +17,50% | 577,25 | 584,85 | -1,30% | +9,82% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-10-04 | 79,07 | 79,50 | -0,54% | +10,29% | 312,05 | 316,97 | -1,55% | +3,08% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-10-04 | 116,77 | 117,03 | -0,22% | +9,19% | 460,83 | 466,60 | -1,24% | +2,05% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-04 | 95,93 | 96,09 | -0,17% | +19,38% | 378,59 | 383,11 | -1,18% | +11,56% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-04 | 76,90 | 76,57 | +0,43% | +38,48% | 303,49 | 305,29 | -0,59% | +29,42% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-04 | 223,33 | 223,00 | +0,15% | +20,04% | 881,37 | 889,10 | -0,87% | +12,18% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-10-04 | 68,39 | 68,43 | -0,06% | +9,32% | 269,90 | 272,83 | -1,07% | +2,17% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2010-10-04 | 95,05 | 95,12 | -0,07% | +10,63% | 375,12 | 379,24 | -1,09% | +3,39% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-10-04 | 68,64 | 68,81 | -0,25% | +15,03% | 270,89 | 274,35 | -1,26% | +7,51% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2010-10-04 | 53,73 | 52,81 | +1,74% | +27,84% | 212,04 | 210,55 | +0,71% | +19,47% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-10-04 | 141,53 | 140,40 | +0,80% | +29,86% | 558,55 | 559,77 | -0,22% | +21,36% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-10-04 | 146,11 | 142,92 | +2,23% | +22,30% | 420,39 | 418,04 | +0,56% | +21,50% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-10-04 | 107,71 | 107,71 | 0,00% | +29,16% | 425,08 | 429,44 | -1,02% | +20,71% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-10-04 | 84,27 | 84,44 | -0,20% | +9,50% | 332,57 | 336,66 | -1,21% | +2,33% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-10-04 | 104,40 | 104,11 | +0,28% | +16,01% | 412,01 | 415,09 | -0,74% | +8,42% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-10-04 | 152,06 | 149,85 | +1,47% | +25,36% | 600,11 | 597,45 | +0,44% | +17,16% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-10-04 | 208,17 | 205,90 | +1,10% | +18,23% | 598,95 | 602,26 | -0,55% | +17,46% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-10-04 | 150,21 | 148,02 | +1,48% | +24,84% | 592,80 | 590,16 | +0,45% | +16,67% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-10-04 | 205,68 | 203,45 | +1,10% | +17,73% | 591,78 | 595,09 | -0,56% | +16,97% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2010-10-04 | 24,89 | 25,34 | -1,78% | -4,49% | 71,61 | 74,12 | -3,38% | -5,11% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2010-10-04 | 19,00 | 19,27 | -1,40% | +1,77% | 74,98 | 76,83 | -2,40% | -4,89% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2010-10-04 | 17,70 | 17,96 | -1,45% | +0,34% | 69,85 | 71,61 | -2,45% | -6,23% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2010-10-04 | 18,20 | 18,46 | -1,41% | +1,28% | 71,83 | 73,60 | -2,41% | -5,35% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2010-10-04 | 70,21 | 70,66 | -0,64% | +8,30% | 277,08 | 281,72 | -1,65% | +1,21% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2010-10-04 | 55,08 | 55,43 | -0,63% | -0,33% | 217,37 | 221,00 | -1,64% | -6,85% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2010-10-04 | 69,35 | 69,80 | -0,64% | +7,84% | 273,69 | 278,29 | -1,65% | +0,78% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2010-10-04 | 54,45 | 54,80 | -0,64% | -0,77% | 214,89 | 218,49 | -1,65% | -7,26% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2010-10-04 | 37,45 | 37,63 | -0,48% | +11,39% | 147,80 | 150,03 | -1,49% | +4,10% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2010-10-04 | 35,99 | 36,17 | -0,50% | +10,03% | 142,03 | 144,21 | -1,51% | +2,83% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-10-04 | 36,39 | 36,58 | -0,52% | +10,91% | 143,61 | 145,84 | -1,53% | +3,65% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2010-10-04 | 10,76 | 10,83 | -0,65% | +10,81% | 42,46 | 43,18 | -1,66% | +3,56% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2010-10-04 | 10,26 | 10,33 | -0,68% | +10,32% | 40,49 | 41,19 | -1,69% | +3,10% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2010-10-04 | 8,60 | 8,66 | -0,69% | +6,44% | 33,94 | 34,53 | -1,70% | -0,53% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-10-04 | 143,86 | 144,91 | -0,72% | +14,01% | 567,74 | 577,76 | -1,73% | +6,55% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-10-04 | 130,79 | 131,75 | -0,73% | +12,41% | 516,16 | 525,29 | -1,74% | +5,06% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-10-04 | 136,10 | 137,10 | -0,73% | +13,25% | 537,12 | 546,62 | -1,74% | +5,84% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-10-04 | 61,37 | 61,66 | -0,47% | +4,85% | 242,20 | 245,84 | -1,48% | -2,01% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-10-04 | 19,25 | 19,26 | -0,05% | +19,49% | 75,97 | 76,79 | -1,07% | +11,67% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-10-04 | 18,85 | 18,85 | 0,00% | +19,15% | 74,39 | 75,16 | -1,02% | +11,36% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-04 | 18,56 | 18,57 | -0,05% | +18,97% | 73,25 | 74,04 | -1,07% | +11,19% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-10-04 | 25,37 | 25,48 | -0,43% | +12,21% | 72,99 | 74,53 | -2,06% | +11,48% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2010-10-04 | 96,26 | 97,12 | -0,89% | +20,87% | 379,89 | 387,22 | -1,89% | +12,96% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2010-10-04 | 94,84 | 95,69 | -0,89% | +20,36% | 374,29 | 381,52 | -1,90% | +12,48% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-10-04 | 120,89 | 120,83 | +0,05% | +23,11% | 347,82 | 353,43 | -1,59% | +22,31% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-10-04 | 119,11 | 119,06 | +0,04% | +22,58% | 342,70 | 348,25 | -1,59% | +21,78% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-10-04 | 19,28 | 19,20 | +0,42% | +26,18% | 55,47 | 56,16 | -1,22% | +25,36% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-10-04 | 15,55 | 15,49 | +0,39% | +24,00% | 44,74 | 45,31 | -1,25% | +23,20% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-10-04 | 18,80 | 18,72 | +0,43% | +25,67% | 54,09 | 54,76 | -1,21% | +24,85% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-10-04 | 14,83 | 14,76 | +0,47% | +23,79% | 42,67 | 43,17 | -1,17% | +22,99% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-10-04 | 7,85 | 7,75 | +1,29% | +26,61% | 30,98 | 30,90 | +0,26% | +18,33% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-10-04 | 10,76 | 10,67 | +0,84% | +19,29% | 30,96 | 31,21 | -0,80% | +18,52% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-10-04 | 9,79 | 9,70 | +0,93% | +19,24% | 28,17 | 28,37 | -0,72% | +18,47% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-10-04 | 7,61 | 7,52 | +1,20% | +25,99% | 30,03 | 29,98 | +0,17% | +17,75% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-10-04 | 10,43 | 10,34 | +0,87% | +18,93% | 30,01 | 30,24 | -0,78% | +18,16% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-10-04 | 180,20 | 179,87 | +0,18% | +31,25% | 518,47 | 526,12 | -1,45% | +30,39% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-10-04 | 176,43 | 176,11 | +0,18% | +30,70% | 507,62 | 515,12 | -1,46% | +29,85% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-10-04 | 244,19 | 240,96 | +1,34% | +19,25% | 702,58 | 704,81 | -0,32% | +18,47% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-10-04 | 239,70 | 236,53 | +1,34% | +18,75% | 689,66 | 691,85 | -0,32% | +17,98% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-10-04 | 17,64 | 17,47 | +0,97% | +26,09% | 69,62 | 69,65 | -0,05% | +17,84% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-10-04 | 24,15 | 24,01 | +0,58% | +18,91% | 69,48 | 70,23 | -1,06% | +18,13% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-10-04 | 17,21 | 17,05 | +0,94% | +25,53% | 67,92 | 67,98 | -0,09% | +17,32% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-10-04 | 23,55 | 23,42 | +0,56% | +18,40% | 67,76 | 68,50 | -1,09% | +17,63% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-10-04 | 9,45 | 9,35 | +1,07% | +24,67% | 37,29 | 37,28 | +0,04% | +16,51% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-10-04 | 12,97 | 12,88 | +0,70% | +17,59% | 37,32 | 37,67 | -0,95% | +16,83% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-10-04 | 12,43 | 12,35 | +0,65% | +17,49% | 35,76 | 36,12 | -1,00% | +16,72% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-10-04 | 9,09 | 9,00 | +1,00% | +24,01% | 35,87 | 35,88 | -0,03% | +15,90% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-10-04 | 12,45 | 12,37 | +0,65% | +17,01% | 35,82 | 36,18 | -1,00% | +16,25% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-10-04 | 9,61 | 9,70 | -0,93% | +8,59% | 27,65 | 28,37 | -2,55% | +7,88% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-10-04 | 21,15 | 21,05 | +0,48% | +36,10% | 83,47 | 83,93 | -0,55% | +27,20% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-10-04 | 20,57 | 20,47 | +0,49% | +35,60% | 81,18 | 81,61 | -0,53% | +26,72% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-10-04 | 20,66 | 20,56 | +0,49% | +35,48% | 81,53 | 81,97 | -0,53% | +26,61% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-10-04 | 28,17 | 28,14 | +0,11% | +27,81% | 81,05 | 82,31 | -1,53% | +26,98% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-10-04 | 8,12 | 8,16 | -0,49% | +10,33% | 32,05 | 32,53 | -1,50% | +3,11% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-10-04 | 7,74 | 7,79 | -0,64% | +7,50% | 30,55 | 31,06 | -1,65% | +0,47% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-10-04 | 8,24 | 8,31 | -0,84% | +4,17% | 23,71 | 24,31 | -2,46% | +3,50% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-04 | 7,65 | 7,70 | -0,65% | +6,99% | 30,19 | 30,70 | -1,66% | -0,01% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-10-04 | 8,13 | 8,20 | -0,85% | +3,70% | 23,39 | 23,98 | -2,47% | +3,03% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2010-10-04 | 7,02 | 7,01 | +0,14% | +8,50% | 20,20 | 20,50 | -1,49% | +7,80% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2010-10-04 | 5,40 | 5,40 | 0,00% | -0,18% | 15,54 | 15,79 | -1,63% | -0,83% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2010-10-04 | 6,92 | 6,92 | 0,00% | +7,96% | 19,91 | 20,24 | -1,63% | +7,26% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2010-10-04 | 5,34 | 5,34 | 0,00% | -0,56% | 15,36 | 15,62 | -1,63% | -1,20% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-10-04 | 13,83 | 13,69 | +1,02% | +26,88% | 54,58 | 54,58 | 0,00% | +18,58% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-10-04 | 14,65 | 14,55 | +0,69% | +19,59% | 42,15 | 42,56 | -0,96% | +18,82% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-10-04 | 14,65 | 14,55 | +0,69% | 0,00% | 42,15 | 42,56 | -0,96% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-10-04 | 13,65 | 13,51 | +1,04% | +26,27% | 53,87 | 53,86 | +0,01% | +18,01% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-10-04 | 14,45 | 14,36 | +0,63% | +19,13% | 41,58 | 42,00 | -1,02% | +18,35% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-10-04 | 25,16 | 24,94 | +0,88% | +19,64% | 99,29 | 99,44 | -0,14% | +11,81% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-10-04 | 34,42 | 34,25 | +0,50% | +12,85% | 99,03 | 100,18 | -1,15% | +12,12% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-10-04 | 24,60 | 24,38 | +0,90% | +19,19% | 97,08 | 97,20 | -0,12% | +11,39% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-10-04 | 33,85 | 33,69 | +0,47% | +12,35% | 97,39 | 98,54 | -1,17% | +11,62% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-10-04 | 13,95 | 13,99 | -0,29% | +13,14% | 40,14 | 40,92 | -1,92% | +12,40% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2010-09-09 | 75,00 | 0,00 | 0,00% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2010-10-04 | 13,50 | 13,54 | -0,30% | +12,41% | 38,84 | 39,60 | -1,92% | +11,68% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-10-04 | 88,12 | 87,94 | +0,20% | +19,55% | 347,77 | 350,62 | -0,81% | +11,73% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-10-04 | 120,78 | 120,99 | -0,17% | +12,75% | 347,51 | 353,90 | -1,81% | +12,02% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-10-04 | 87,22 | 87,05 | +0,20% | +19,06% | 344,21 | 347,07 | -0,82% | +11,27% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-10-04 | 119,28 | 119,48 | -0,17% | +12,30% | 343,19 | 349,48 | -1,80% | +11,57% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-10-04 | 74,91 | 74,68 | +0,31% | +16,77% | 295,63 | 297,75 | -0,71% | +9,13% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-10-04 | 102,57 | 102,63 | -0,06% | +10,12% | 295,11 | 300,19 | -1,69% | +9,41% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-10-04 | 87,06 | 87,12 | -0,07% | +5,68% | 250,49 | 254,83 | -1,70% | +5,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-10-04 | 73,65 | 73,42 | +0,31% | +16,28% | 290,66 | 292,73 | -0,71% | +8,67% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-10-04 | 100,69 | 100,75 | -0,06% | +9,67% | 289,70 | 294,69 | -1,69% | +8,96% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-10-04 | 86,99 | 87,05 | -0,07% | +5,20% | 250,29 | 254,62 | -1,70% | +4,52% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-10-04 | 111,60 | 111,93 | -0,29% | +14,69% | 321,10 | 327,39 | -1,92% | +13,94% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-10-04 | 111,70 | 112,04 | -0,30% | +14,69% | 321,38 | 327,72 | -1,93% | +13,95% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-04 | 80,69 | 80,64 | +0,06% | +21,07% | 318,44 | 321,51 | -0,95% | +13,14% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-10-04 | 109,50 | 109,83 | -0,30% | +14,21% | 315,05 | 321,25 | -1,93% | +13,46% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-10-04 | 28,06 | 27,67 | +1,41% | +29,97% | 110,74 | 110,32 | +0,38% | +21,46% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-10-04 | 38,39 | 38,01 | +1,00% | +22,57% | 110,46 | 111,18 | -0,65% | +21,78% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-10-04 | 37,42 | 37,05 | +1,00% | +22,05% | 107,67 | 108,37 | -0,65% | +21,26% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-10-04 | 145,94 | 145,91 | +0,02% | +29,10% | 419,90 | 426,79 | -1,61% | +28,27% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-10-04 | 143,73 | 143,71 | +0,01% | +28,57% | 413,54 | 420,35 | -1,62% | +27,74% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2010-10-04 | 21,11 | 21,42 | -1,45% | -4,57% | 83,31 | 85,40 | -2,45% | -10,81% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2010-10-04 | 18,86 | 19,13 | -1,41% | -5,75% | 74,43 | 76,27 | -2,41% | -11,91% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2010-10-04 | 19,95 | 20,24 | -1,43% | -5,18% | 78,73 | 80,70 | -2,43% | -11,38% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-10-04 | 52,47 | 52,79 | -0,61% | -3,62% | 207,07 | 210,47 | -1,62% | -9,92% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-04 | 50,88 | 51,19 | -0,61% | -4,29% | 200,80 | 204,09 | -1,62% | -10,55% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-10-04 | 5,73 | 5,77 | -0,69% | +3,43% | 16,49 | 16,88 | -2,32% | +2,76% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-10-04 | 8,31 | 8,39 | -0,95% | +2,59% | 23,91 | 24,54 | -2,57% | +1,93% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-04 | 0,42 | 0,42 | 0,00% | +13,51% | 1,66 | 1,67 | -1,02% | +6,09% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-10-04 | 0,57 | 0,58 | -1,72% | +7,55% | 1,64 | 1,70 | -3,33% | +6,85% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-10-04 | 40,06 | 39,40 | +1,68% | +34,97% | 158,10 | 157,09 | +0,64% | +26,14% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-10-04 | 55,18 | 54,48 | +1,28% | +27,32% | 158,76 | 159,35 | -0,37% | +26,49% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-10-04 | 44,53 | 44,46 | +0,16% | +18,94% | 128,12 | 130,05 | -1,48% | +18,17% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-10-04 | 51,23 | 50,57 | +1,31% | +26,62% | 147,40 | 147,92 | -0,35% | +25,80% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-10-04 | 39,04 | 38,40 | +1,67% | +34,48% | 154,07 | 153,10 | +0,63% | +25,68% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-10-04 | 43,42 | 43,35 | +0,16% | +18,47% | 124,93 | 126,80 | -1,48% | +17,70% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-10-04 | 53,61 | 52,93 | +1,28% | +26,80% | 154,25 | 154,82 | -0,37% | +25,97% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-10-04 | 8,78 | 8,73 | +0,57% | +22,80% | 34,65 | 34,81 | -0,45% | +14,76% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-10-04 | 8,85 | 8,83 | +0,23% | +15,69% | 25,46 | 25,83 | -1,41% | +14,94% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-10-04 | 8,64 | 8,58 | +0,70% | +22,21% | 34,10 | 34,21 | -0,32% | +14,21% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-10-04 | 8,74 | 8,72 | +0,23% | +15,30% | 25,15 | 25,51 | -1,41% | +14,55% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-10-04 | 95,73 | 95,89 | -0,17% | +21,35% | 377,80 | 382,31 | -1,18% | +13,41% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-10-04 | 71,06 | 71,39 | -0,46% | +4,95% | 280,44 | 284,63 | -1,47% | -1,92% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-10-04 | 132,18 | 132,89 | -0,53% | +14,44% | 380,31 | 388,70 | -2,16% | +13,70% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-10-04 | 115,78 | 116,40 | -0,53% | +12,67% | 333,12 | 340,47 | -2,16% | +11,94% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-10-04 | 93,53 | 93,70 | -0,18% | +20,51% | 369,12 | 373,58 | -1,20% | +12,63% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-10-04 | 128,08 | 128,78 | -0,54% | +13,67% | 368,51 | 376,68 | -2,17% | +12,93% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-10-04 | 89,33 | 89,30 | +0,03% | +22,50% | 352,54 | 356,04 | -0,98% | +14,49% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-10-04 | 86,30 | 86,59 | -0,33% | +15,51% | 248,30 | 253,28 | -1,96% | +14,76% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-10-04 | 87,62 | 87,60 | +0,02% | +21,69% | 345,79 | 349,26 | -0,99% | +13,73% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-10-04 | 84,62 | 84,91 | -0,34% | +14,75% | 243,47 | 248,36 | -1,97% | +14,01% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-10-04 | 10,99 | 10,99 | 0,00% | +14,00% | 31,62 | 32,15 | -1,63% | +13,26% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-10-04 | 9,93 | 9,93 | 0,00% | +13,62% | 28,57 | 29,05 | -1,63% | +12,88% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-10-04 | 10,88 | 10,88 | 0,00% | +13,69% | 31,30 | 31,82 | -1,63% | +12,95% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-10-04 | 45,25 | 45,18 | +0,15% | +18,21% | 178,58 | 180,13 | -0,86% | +10,47% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-10-04 | 82,65 | 82,82 | -0,21% | +10,52% | 326,18 | 330,20 | -1,22% | +3,29% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-10-04 | 62,05 | 62,18 | -0,21% | +11,48% | 178,53 | 181,88 | -1,84% | +10,76% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-10-04 | 62,03 | 62,17 | -0,23% | +11,46% | 178,47 | 181,85 | -1,86% | +10,74% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-10-04 | 42,82 | 42,75 | +0,16% | +17,41% | 168,99 | 170,44 | -0,85% | +9,73% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-10-04 | 80,54 | 80,72 | -0,22% | +9,76% | 317,85 | 321,83 | -1,24% | +2,58% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-10-04 | 58,74 | 58,87 | -0,22% | +10,73% | 169,01 | 172,19 | -1,85% | +10,01% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-10-04 | 101,08 | 101,02 | +0,06% | +21,16% | 398,91 | 402,77 | -0,96% | +13,23% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-10-04 | 91,50 | 91,78 | -0,31% | +13,40% | 361,11 | 365,93 | -1,32% | +5,98% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-10-04 | 139,19 | 139,63 | -0,32% | +14,26% | 400,48 | 408,42 | -1,94% | +13,52% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-10-04 | 137,68 | 138,11 | -0,31% | +14,26% | 396,13 | 403,97 | -1,94% | +13,52% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-10-04 | 99,28 | 99,23 | +0,05% | +20,63% | 391,81 | 395,63 | -0,97% | +12,74% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-04 | 90,48 | 90,76 | -0,31% | +12,92% | 357,08 | 361,86 | -1,32% | +5,53% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-10-04 | 136,27 | 136,70 | -0,31% | +13,78% | 392,08 | 399,85 | -1,94% | +13,04% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-10-04 | 69,34 | 69,46 | -0,17% | +15,24% | 199,50 | 203,17 | -1,80% | +14,49% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-10-04 | 69,37 | 69,48 | -0,16% | +15,27% | 199,59 | 203,23 | -1,79% | +14,52% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-10-04 | 66,93 | 67,04 | -0,16% | +14,78% | 192,57 | 196,09 | -1,80% | +14,04% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-10-04 | 3,09 | 3,11 | -0,64% | +23,60% | 12,19 | 12,40 | -1,65% | +15,51% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-10-04 | 3,18 | 3,21 | -0,93% | +22,78% | 12,55 | 12,80 | -1,94% | +14,75% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-10-04 | 4,10 | 4,11 | -0,24% | +25,38% | 16,18 | 16,39 | -1,26% | +17,18% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-10-04 | 4,08 | 4,09 | -0,24% | +24,01% | 16,10 | 16,31 | -1,26% | +15,90% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2010-10-04 | 10,87 | 10,89 | -0,18% | 0,00% | 42,90 | 43,42 | -1,20% | 0,00% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2010-10-04 | 2,69 | 2,67 | +0,75% | 0,00% | 10,62 | 10,65 | -0,27% | 0,00% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-10-04 | 3,80 | 3,80 | 0,00% | +18,01% | 15,00 | 15,15 | -1,02% | +10,29% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-10-04 | 3,82 | 3,83 | -0,26% | +17,90% | 15,08 | 15,27 | -1,27% | +10,19% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-10-04 | 0,00 | 0,00 | 0,00% | 0,00% | 14,82 | 14,91 | -0,60% | 0,00% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-10-04 | 0,00 | 0,00 | 0,00% | 0,00% | 15,14 | 15,20 | -0,39% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-10-04 | 2,96 | 2,96 | 0,00% | 0,00% | 11,68 | 11,80 | -1,02% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-10-04 | 2,37 | 2,37 | 0,00% | 0,00% | 9,35 | 9,45 | -1,02% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-10-04 | 2,65 | 2,66 | -0,38% | +13,25% | 10,46 | 10,61 | -1,39% | +5,84% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-10-04 | 3,06 | 3,08 | -0,65% | +11,68% | 12,08 | 12,28 | -1,66% | +4,37% | |
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)