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 | 2010-10-07 | 118,75 | 119,77 | -0,85% | +30,67% | 467,61 | 475,99 | -1,76% | +23,15% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2010-10-07 | 1226,52 | 1236,96 | -0,84% | +30,52% | 4829,79 | 4915,93 | -1,75% | +23,01% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2010-10-07 | 1261,34 | 1272,08 | -0,84% | +31,80% | 4966,90 | 5055,50 | -1,75% | +24,22% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2010-10-07 | 1257,09 | 1267,78 | -0,84% | +30,61% | 4950,17 | 5038,41 | -1,75% | +23,10% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2010-10-07 | 105,09 | 105,93 | -0,79% | +30,97% | 413,82 | 420,99 | -1,70% | +23,44% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-10-07 | 106,63 | 106,73 | -0,09% | +23,43% | 482,16 | 489,31 | -1,46% | +23,31% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-10-07 | 84,20 | 84,87 | -0,79% | +30,44% | 331,56 | 337,29 | -1,70% | +22,94% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-10-07 | 9,43 | 9,43 | 0,00% | +24,08% | 26,80 | 27,19 | -1,44% | +24,29% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-10-07 | 93,11 | 93,86 | -0,80% | +30,01% | 366,65 | 373,02 | -1,71% | +22,53% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-10-07 | 962,59 | 970,25 | -0,79% | +31,81% | 3790,49 | 3855,97 | -1,70% | +24,23% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-10-07 | 73,53 | 74,16 | -0,85% | -5,22% | 289,55 | 294,73 | -1,76% | -10,67% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-10-07 | 58,55 | 59,05 | -0,85% | -5,91% | 230,56 | 234,68 | -1,76% | -11,32% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2010-10-07 | 18,06 | 18,09 | -0,17% | +22,44% | 71,12 | 71,89 | -1,08% | +15,40% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-10-07 | 16,98 | 16,87 | +0,65% | +16,30% | 48,26 | 48,65 | -0,80% | +16,50% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-10-07 | 18,14 | 18,16 | -0,11% | +22,82% | 71,43 | 72,17 | -1,03% | +15,76% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-10-07 | 19,28 | 19,17 | +0,57% | +16,35% | 54,80 | 55,28 | -0,88% | +16,55% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2010-10-07 | 106,47 | 107,05 | -0,54% | 0,00% | 419,26 | 425,44 | -1,45% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2010-10-07 | 6,72 | 6,76 | -0,59% | -1,75% | 26,46 | 26,87 | -1,50% | -7,40% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2010-10-07 | 6,60 | 6,64 | -0,60% | -2,22% | 25,99 | 26,39 | -1,51% | -7,84% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2010-10-07 | 9,09 | 9,14 | -0,55% | -4,32% | 35,79 | 36,32 | -1,46% | -9,82% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-10-07 | 137,54 | 137,65 | -0,08% | +15,60% | 621,93 | 631,07 | -1,45% | +15,49% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-10-07 | 50,16 | 50,19 | -0,06% | +16,06% | 142,56 | 144,74 | -1,50% | +16,25% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-10-07 | 127,31 | 128,35 | -0,81% | +22,11% | 501,32 | 510,09 | -1,72% | +15,09% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-10-07 | 2078,81 | 2079,87 | -0,05% | +17,56% | 5908,39 | 5997,93 | -1,49% | +17,76% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2010-10-07 | 102,97 | 103,50 | -0,51% | +20,63% | 405,48 | 411,33 | -1,42% | +13,69% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2010-10-07 | 104,46 | 105,01 | -0,52% | +21,04% | 411,34 | 417,33 | -1,43% | +14,08% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2010-10-07 | 103,17 | 103,72 | -0,53% | +20,15% | 406,26 | 412,20 | -1,44% | +13,24% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2010-10-07 | 1065,80 | 1071,35 | -0,52% | +20,99% | 4196,91 | 4257,76 | -1,43% | +14,04% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2010-10-07 | 1099,58 | 1105,31 | -0,52% | +22,11% | 4329,93 | 4392,72 | -1,43% | +15,09% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2010-10-07 | 1071,67 | 1077,24 | -0,52% | +21,01% | 4220,02 | 4281,17 | -1,43% | +14,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2010-10-07 | 118,25 | 119,26 | -0,85% | +30,17% | 465,64 | 473,96 | -1,75% | +22,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2010-10-07 | 115,09 | 116,07 | -0,84% | +29,69% | 453,20 | 461,29 | -1,75% | +22,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2010-10-07 | 1041,23 | 1050,08 | -0,84% | 0,00% | 4100,16 | 4173,23 | -1,75% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2010-10-07 | 143,93 | 144,11 | -0,12% | +23,45% | 650,82 | 660,69 | -1,49% | +23,33% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2010-10-07 | 119,56 | 120,56 | -0,83% | 0,00% | 470,80 | 479,13 | -1,74% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-10-07 | 1207,47 | 1217,45 | -0,82% | +19,63% | 4754,78 | 4838,39 | -1,73% | +12,75% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2010-10-07 | 160,50 | 161,38 | -0,55% | +7,72% | 632,02 | 641,36 | -1,46% | +1,53% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2010-10-07 | 158,67 | 159,55 | -0,55% | +12,26% | 624,81 | 634,08 | -1,46% | +5,81% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2010-10-07 | 1626,37 | 1635,27 | -0,54% | +14,09% | 6404,32 | 6498,89 | -1,46% | +7,53% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2010-10-07 | 91,44 | 92,72 | -1,38% | +15,81% | 360,07 | 368,49 | -2,28% | +9,15% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2010-10-07 | 7,40 | 7,44 | -0,54% | +15,09% | 21,03 | 21,46 | -1,97% | +15,28% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2010-10-07 | 93,47 | 94,78 | -1,38% | +20,68% | 368,07 | 376,68 | -2,29% | +13,75% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2010-10-07 | 986,90 | 1000,67 | -1,38% | +22,43% | 3886,21 | 3976,86 | -2,28% | +15,39% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-10-07 | 8,07 | 8,08 | -0,12% | +7,03% | 22,94 | 23,30 | -1,56% | +7,21% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-10-07 | 11,79 | 11,85 | -0,51% | +6,12% | 46,43 | 47,09 | -1,42% | +0,02% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-10-07 | 5,47 | 5,53 | -1,08% | +12,55% | 21,54 | 21,98 | -1,99% | +6,08% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-10-07 | 7,00 | 7,07 | -0,99% | +11,82% | 27,56 | 28,10 | -1,90% | +5,39% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-10-07 | 7,21 | 7,28 | -0,96% | +13,72% | 28,39 | 28,93 | -1,87% | +7,18% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2010-10-07 | 11,80 | 12,00 | -1,67% | +9,06% | 33,54 | 34,61 | -3,09% | +9,24% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-10-07 | 81,12 | 81,08 | +0,05% | +2,87% | 230,56 | 233,82 | -1,39% | +3,04% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-10-07 | 109,26 | 110,03 | -0,70% | 0,00% | 430,24 | 437,28 | -1,61% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-10-07 | 9,94 | 9,95 | -0,10% | -3,12% | 21,56 | 21,85 | -1,33% | +3,92% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-10-07 | 85,07 | 85,03 | +0,05% | +4,21% | 241,79 | 245,21 | -1,40% | +4,39% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-10-07 | 83,14 | 83,09 | +0,06% | +3,09% | 236,30 | 239,62 | -1,38% | +3,26% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-10-07 | 88,43 | 88,38 | +0,06% | +5,11% | 251,34 | 254,87 | -1,39% | +5,29% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-10-07 | 82,66 | 82,61 | +0,06% | +3,08% | 234,94 | 238,23 | -1,38% | +3,25% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2010-10-07 | 93,93 | 94,56 | -0,67% | 0,00% | 369,88 | 375,80 | -1,58% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-10-07 | 9,39 | 9,38 | +0,11% | +8,93% | 26,69 | 27,05 | -1,34% | +9,12% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-10-07 | 82,81 | 83,36 | -0,66% | +13,88% | 326,09 | 331,29 | -1,57% | +7,33% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-10-07 | 1423,37 | 1432,71 | -0,65% | +15,49% | 5604,95 | 5693,88 | -1,56% | +8,85% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-10-07 | 1022,83 | 1021,77 | +0,10% | 0,00% | 2907,09 | 2946,58 | -1,34% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-10-07 | 802,65 | 802,05 | +0,07% | +7,56% | 3160,68 | 3187,51 | -0,84% | +1,38% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-10-07 | 103,78 | 103,30 | +0,46% | 0,00% | 294,96 | 297,90 | -0,98% | 0,00% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-10-07 | 199,02 | 199,60 | -0,29% | 0,00% | 783,70 | 793,25 | -1,20% | 0,00% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-10-07 | 103,90 | 103,42 | +0,46% | 0,00% | 295,31 | 298,24 | -0,99% | 0,00% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-10-07 | 197,65 | 198,22 | -0,29% | 0,00% | 778,31 | 787,77 | -1,20% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-10-07 | 11,80 | 11,77 | +0,25% | +15,46% | 33,54 | 33,94 | -1,19% | +15,66% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-10-07 | 20,01 | 20,12 | -0,55% | +24,29% | 78,80 | 79,96 | -1,46% | +17,14% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-10-07 | 17,51 | 17,59 | -0,45% | +17,67% | 79,18 | 80,64 | -1,82% | +17,56% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-10-07 | 27,90 | 27,91 | -0,04% | +18,12% | 79,30 | 80,49 | -1,48% | +18,32% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 19,20 | 19,29 | -0,47% | +23,71% | 75,61 | 76,66 | -1,38% | +16,60% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-10-07 | 26,76 | 26,77 | -0,04% | +17,52% | 76,06 | 77,20 | -1,48% | +17,72% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-10-07 | 16,99 | 17,07 | -0,47% | 0,00% | 76,83 | 78,26 | -1,83% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 12,02 | 12,11 | -0,74% | +10,89% | 47,33 | 48,13 | -1,65% | +4,51% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-10-07 | 12,60 | 12,70 | -0,79% | +12,90% | 35,81 | 36,62 | -2,22% | +13,09% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 11,91 | 12,01 | -0,83% | +10,28% | 46,90 | 47,73 | -1,74% | +3,94% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2010-10-07 | 10,99 | 11,00 | -0,09% | +18,55% | 43,28 | 43,72 | -1,01% | +11,74% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 10,72 | 10,72 | 0,00% | +18,06% | 42,21 | 42,60 | -0,92% | +11,27% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2010-10-07 | 95,06 | 95,43 | -0,39% | +28,46% | 374,33 | 379,26 | -1,30% | +21,07% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2010-10-07 | 132,52 | 132,42 | +0,08% | +22,09% | 376,65 | 381,87 | -1,37% | +22,30% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 89,65 | 89,99 | -0,38% | +27,83% | 353,02 | 357,64 | -1,29% | +20,48% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2010-10-07 | 124,97 | 124,88 | +0,07% | +21,48% | 355,19 | 360,13 | -1,37% | +21,69% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-10-07 | 31,16 | 31,28 | -0,38% | +15,84% | 88,56 | 90,21 | -1,82% | +16,03% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 21,09 | 21,27 | -0,85% | +21,28% | 83,05 | 84,53 | -1,75% | +14,30% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-10-07 | 29,40 | 29,52 | -0,41% | +15,25% | 83,56 | 85,13 | -1,84% | +15,44% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2010-10-07 | 15,70 | 15,71 | -0,06% | +5,44% | 61,82 | 62,43 | -0,98% | -0,62% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-10-07 | 21,89 | 21,80 | +0,41% | +0,23% | 62,22 | 62,87 | -1,04% | +0,40% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 14,87 | 14,87 | 0,00% | +4,94% | 58,56 | 59,10 | -0,92% | -1,09% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-10-07 | 20,73 | 20,64 | +0,44% | -0,29% | 58,92 | 59,52 | -1,01% | -0,12% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2010-10-07 | 13,99 | 14,00 | -0,07% | +14,11% | 55,09 | 55,64 | -0,99% | +7,55% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2010-10-07 | 19,50 | 19,43 | +0,36% | +8,39% | 55,42 | 56,03 | -1,09% | +8,58% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 13,74 | 13,75 | -0,07% | +13,46% | 54,11 | 54,65 | -0,99% | +6,94% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2010-10-07 | 70,18 | 70,50 | -0,45% | +10,66% | 276,36 | 280,18 | -1,37% | +4,30% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2010-10-07 | 10,00 | 10,00 | 0,00% | 0,00% | 28,42 | 30,71 | -7,46% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2010-10-07 | 97,83 | 97,84 | -0,01% | +5,18% | 278,05 | 282,15 | -1,45% | +5,36% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 66,29 | 66,60 | -0,47% | +10,10% | 261,04 | 264,68 | -1,38% | +3,77% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2010-10-07 | 18,92 | 18,95 | -0,16% | +22,62% | 74,50 | 75,31 | -1,07% | +15,57% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2010-10-07 | 26,38 | 26,29 | +0,34% | +16,57% | 74,98 | 75,82 | -1,11% | +16,77% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 18,38 | 18,40 | -0,11% | +22,05% | 72,38 | 73,13 | -1,02% | +15,03% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2010-10-07 | 25,63 | 25,54 | +0,35% | +16,03% | 72,85 | 73,65 | -1,10% | +16,22% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-10-07 | 34,37 | 34,47 | -0,29% | +1,51% | 135,34 | 136,99 | -1,20% | -4,33% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-10-07 | 30,07 | 30,15 | -0,27% | -3,87% | 135,97 | 138,23 | -1,63% | -3,96% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-10-07 | 47,91 | 47,84 | +0,15% | -3,52% | 136,17 | 137,96 | -1,30% | -3,36% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 33,13 | 33,23 | -0,30% | +0,98% | 130,46 | 132,06 | -1,21% | -4,83% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-10-07 | 46,19 | 46,12 | +0,15% | -4,01% | 131,28 | 133,00 | -1,29% | -3,85% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-07 | 8,39 | 8,44 | -0,59% | +15,56% | 33,04 | 33,54 | -1,50% | +8,92% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-10-07 | 11,69 | 11,71 | -0,17% | +9,77% | 33,23 | 33,77 | -1,61% | +9,95% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-07 | 8,39 | 8,40 | -0,12% | +7,84% | 33,04 | 33,38 | -1,03% | +1,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 8,20 | 8,24 | -0,49% | +15,01% | 32,29 | 32,75 | -1,40% | +8,40% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 8,37 | 8,38 | -0,12% | 0,00% | 32,96 | 33,30 | -1,03% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-10-07 | 11,43 | 11,44 | -0,09% | +9,27% | 32,49 | 32,99 | -1,53% | +9,46% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 6,47 | 6,46 | +0,15% | +7,12% | 25,48 | 25,67 | -0,76% | +0,96% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-10-07 | 9,28 | 9,25 | +0,32% | +9,31% | 26,38 | 26,68 | -1,12% | +9,49% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 6,36 | 6,35 | +0,16% | +6,71% | 25,04 | 25,24 | -0,76% | +0,58% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-07 | 23,21 | 23,36 | -0,64% | +12,18% | 91,40 | 92,84 | -1,55% | +5,73% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-07 | 32,36 | 32,42 | -0,19% | +6,62% | 91,97 | 93,49 | -1,62% | +6,80% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 21,96 | 22,11 | -0,68% | +11,59% | 86,47 | 87,87 | -1,59% | +5,17% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-07 | 30,62 | 30,68 | -0,20% | +6,10% | 87,03 | 88,47 | -1,64% | +6,28% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-10-07 | 40,90 | 41,18 | -0,68% | +15,28% | 161,06 | 163,66 | -1,59% | +8,65% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-10-07 | 57,02 | 57,15 | -0,23% | +9,57% | 162,06 | 164,81 | -1,67% | +9,75% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 39,30 | 39,57 | -0,68% | +14,71% | 154,76 | 157,26 | -1,59% | +8,12% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-10-07 | 54,79 | 54,91 | -0,22% | +9,01% | 155,72 | 158,35 | -1,66% | +9,20% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-10-07 | 20,83 | 20,95 | -0,57% | +41,70% | 82,02 | 83,26 | -1,48% | +33,55% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-10-07 | 29,04 | 29,08 | -0,14% | +34,69% | 82,54 | 83,86 | -1,58% | +34,92% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 20,38 | 20,49 | -0,54% | +41,04% | 80,25 | 81,43 | -1,45% | +32,93% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-10-07 | 28,40 | 28,44 | -0,14% | +33,96% | 80,72 | 82,02 | -1,58% | +34,19% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-10-07 | 711,00 | 688,00 | +3,34% | -4,69% | 24,31 | 23,76 | +2,33% | +2,28% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-07 | 6,34 | 6,32 | +0,32% | +8,93% | 24,97 | 25,12 | -0,60% | +2,67% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 4,85 | 4,84 | +0,21% | -6,01% | 19,10 | 19,24 | -0,71% | -11,41% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-10-07 | 8,84 | 8,77 | +0,80% | +3,63% | 25,12 | 25,29 | -0,66% | +3,81% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 6,19 | 6,17 | +0,32% | +8,41% | 24,38 | 24,52 | -0,59% | +2,17% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 4,77 | 4,77 | 0,00% | -6,47% | 18,78 | 18,96 | -0,92% | -11,85% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-10-07 | 8,64 | 8,57 | +0,82% | +3,23% | 24,56 | 24,71 | -0,64% | +3,40% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-07 | 25,63 | 25,48 | +0,59% | +11,92% | 100,93 | 101,26 | -0,33% | +5,49% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 20,20 | 20,14 | +0,30% | -2,79% | 79,54 | 80,04 | -0,62% | -8,38% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-07 | 35,73 | 35,36 | +1,05% | +6,40% | 101,55 | 101,97 | -0,41% | +6,58% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 24,18 | 24,03 | +0,62% | +11,38% | 95,22 | 95,50 | -0,30% | +4,97% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-07 | 33,70 | 33,35 | +1,05% | +5,84% | 95,78 | 96,17 | -0,41% | +6,02% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-10-07 | 70,35 | 71,39 | -1,46% | +33,21% | 277,02 | 283,72 | -2,36% | +25,55% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-10-07 | 61,54 | 62,43 | -1,43% | +26,13% | 278,27 | 286,22 | -2,78% | +26,01% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-07 | 12,39 | 12,51 | -0,96% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-10-07 | 98,07 | 99,06 | -1,00% | +26,61% | 278,74 | 285,67 | -2,43% | +26,82% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 67,53 | 68,52 | -1,44% | +32,57% | 265,92 | 272,31 | -2,35% | +24,95% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-10-07 | 59,07 | 59,93 | -1,44% | +25,52% | 267,10 | 274,75 | -2,79% | +25,40% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-10-07 | 94,13 | 95,09 | -1,01% | +25,98% | 267,54 | 274,22 | -2,44% | +26,19% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-10-07 | 5,61 | 5,66 | -0,88% | -6,50% | 22,09 | 22,49 | -1,79% | -11,88% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-10-07 | 7,82 | 7,86 | -0,51% | -11,24% | 22,23 | 22,67 | -1,94% | -11,09% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 5,36 | 5,41 | -0,92% | -6,94% | 21,11 | 21,50 | -1,83% | -12,29% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-10-07 | 7,47 | 7,51 | -0,53% | -11,60% | 21,23 | 21,66 | -1,97% | -11,45% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-07 | 19,07 | 19,05 | +0,10% | +15,65% | 75,09 | 75,71 | -0,81% | +9,00% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-10-07 | 16,68 | 16,66 | +0,12% | +9,52% | 75,42 | 76,38 | -1,25% | +9,42% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-10-07 | 26,58 | 26,44 | +0,53% | +9,88% | 75,55 | 76,25 | -0,92% | +10,07% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 18,32 | 18,30 | +0,11% | +15,08% | 72,14 | 72,73 | -0,81% | +8,46% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-10-07 | 25,53 | 25,40 | +0,51% | +9,34% | 72,56 | 73,25 | -0,94% | +9,52% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-10-07 | 69,86 | 70,22 | -0,51% | +23,60% | 275,10 | 279,07 | -1,42% | +16,50% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-10-07 | 61,11 | 61,42 | -0,50% | +17,05% | 276,33 | 281,59 | -1,87% | +16,94% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-10-07 | 97,39 | 97,45 | -0,06% | +17,49% | 276,80 | 281,03 | -1,50% | +17,69% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 65,98 | 66,32 | -0,51% | +23,01% | 259,82 | 263,57 | -1,42% | +15,93% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-10-07 | 57,71 | 58,00 | -0,50% | +16,47% | 260,95 | 265,91 | -1,86% | +16,36% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-10-07 | 31,27 | 31,48 | -0,67% | +14,04% | 123,14 | 125,11 | -1,58% | +7,48% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-10-07 | 27,36 | 27,53 | -0,62% | +8,01% | 123,72 | 126,21 | -1,98% | +7,91% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-10-07 | 43,60 | 43,68 | -0,18% | +8,40% | 123,92 | 125,96 | -1,62% | +8,59% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-07 | 31,38 | 31,44 | -0,19% | +6,66% | 123,57 | 124,95 | -1,11% | +0,53% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 29,96 | 30,16 | -0,66% | +13,48% | 117,98 | 119,86 | -1,57% | +6,96% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 28,04 | 28,10 | -0,21% | +6,13% | 110,42 | 111,67 | -1,13% | +0,03% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-10-07 | 41,76 | 41,85 | -0,22% | +7,85% | 118,69 | 120,69 | -1,65% | +8,03% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-07 | 10,44 | 10,53 | -0,85% | +11,18% | 41,11 | 41,85 | -1,76% | +4,79% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 10,41 | 10,46 | -0,48% | +4,00% | 40,99 | 41,57 | -1,39% | -1,98% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-10-07 | 14,55 | 14,61 | -0,41% | +5,59% | 41,35 | 42,13 | -1,85% | +5,77% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 10,07 | 10,16 | -0,89% | +10,54% | 39,65 | 40,38 | -1,79% | +4,18% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 9,68 | 9,72 | -0,41% | +3,42% | 38,12 | 38,63 | -1,32% | -2,53% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-10-07 | 14,03 | 14,10 | -0,50% | +5,01% | 39,88 | 40,66 | -1,93% | +5,19% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-10-07 | 6,21 | 6,32 | -1,74% | +17,17% | 24,45 | 25,12 | -2,64% | +10,43% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-10-07 | 8,66 | 8,77 | -1,25% | +11,31% | 24,61 | 25,29 | -2,68% | +11,50% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 5,97 | 6,08 | -1,81% | +16,60% | 23,51 | 24,16 | -2,71% | +9,90% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-10-07 | 8,32 | 8,43 | -1,30% | +10,79% | 23,65 | 24,31 | -2,73% | +10,97% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-07 | 80,76 | 81,83 | -1,31% | +21,52% | 318,02 | 325,21 | -2,21% | +14,53% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-07 | 112,59 | 113,56 | -0,85% | +15,50% | 320,00 | 327,48 | -2,28% | +15,70% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 76,26 | 77,27 | -1,31% | +20,91% | 300,30 | 307,09 | -2,21% | +13,96% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-07 | 106,31 | 107,22 | -0,85% | +14,92% | 302,15 | 309,20 | -2,28% | +15,11% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 10,63 | 10,74 | -1,02% | 0,00% | 41,86 | 42,68 | -1,93% | 0,00% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-10-07 | 10,74 | 10,87 | -1,20% | 0,00% | 30,53 | 31,35 | -2,62% | 0,00% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 7,68 | 7,81 | -1,66% | 0,00% | 30,24 | 31,04 | -2,57% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-10-07 | 16,38 | 16,52 | -0,85% | +11,89% | 64,50 | 65,65 | -1,76% | +5,45% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 7,13 | 7,16 | -0,42% | +3,63% | 28,08 | 28,46 | -1,33% | -2,32% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-10-07 | 22,83 | 22,93 | -0,44% | +6,33% | 64,89 | 66,13 | -1,87% | +6,51% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 15,62 | 15,76 | -0,89% | +11,33% | 61,51 | 62,63 | -1,80% | +4,93% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 7,03 | 7,06 | -0,42% | +3,23% | 27,68 | 28,06 | -1,34% | -2,70% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-10-07 | 21,77 | 21,87 | -0,46% | +5,78% | 61,87 | 63,07 | -1,89% | +5,96% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-10-07 | 11,54 | 11,55 | -0,09% | +4,34% | 45,44 | 45,90 | -1,00% | -1,66% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-10-07 | 16,09 | 16,03 | +0,37% | -0,80% | 45,73 | 46,23 | -1,07% | -0,63% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 11,08 | 11,09 | -0,09% | +3,75% | 43,63 | 44,07 | -1,01% | -2,22% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-10-07 | 15,45 | 15,39 | +0,39% | -1,34% | 43,91 | 44,38 | -1,06% | -1,17% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-10-07 | 45,33 | 45,69 | -0,79% | +34,27% | 178,50 | 181,58 | -1,70% | +26,55% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 11,39 | 11,42 | -0,26% | +25,30% | 44,85 | 45,39 | -1,18% | +18,10% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-10-07 | 63,20 | 63,40 | -0,32% | +27,65% | 179,63 | 182,83 | -1,75% | +27,87% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 42,81 | 43,14 | -0,76% | +33,61% | 168,58 | 171,45 | -1,67% | +25,93% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 11,22 | 11,25 | -0,27% | +24,81% | 44,18 | 44,71 | -1,18% | +17,63% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-10-07 | 59,68 | 59,87 | -0,32% | +27,01% | 169,62 | 172,65 | -1,76% | +27,22% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-10-07 | 10,66 | 10,78 | -1,11% | +12,80% | 41,98 | 42,84 | -2,02% | +6,32% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-10-07 | 14,86 | 14,95 | -0,60% | +7,22% | 42,24 | 43,11 | -2,04% | +7,40% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 10,18 | 10,29 | -1,07% | +12,24% | 40,09 | 40,89 | -1,98% | +5,79% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-10-07 | 14,19 | 14,28 | -0,63% | +6,69% | 40,33 | 41,18 | -2,06% | +6,87% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-10-07 | 53,83 | 54,22 | -0,72% | +32,82% | 211,97 | 215,48 | -1,63% | +25,18% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 7,41 | 7,43 | -0,27% | +22,28% | 29,18 | 29,53 | -1,18% | +15,25% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-07 | 11,48 | 11,51 | -0,26% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-10-07 | 75,05 | 75,24 | -0,25% | +26,24% | 213,31 | 216,98 | -1,69% | +26,45% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 50,96 | 51,32 | -0,70% | +32,16% | 200,67 | 203,96 | -1,61% | +24,56% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 7,31 | 7,32 | -0,14% | +21,63% | 28,79 | 29,09 | -1,05% | +14,64% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-10-07 | 71,04 | 71,22 | -0,25% | +25,62% | 201,91 | 205,38 | -1,69% | +25,84% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-10-07 | 8,28 | 8,36 | -0,96% | +19,48% | 32,60 | 33,22 | -1,86% | +12,61% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-10-07 | 7,24 | 7,31 | -0,96% | +13,12% | 32,74 | 33,51 | -2,31% | +13,02% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-10-07 | 11,54 | 11,59 | -0,43% | +13,58% | 32,80 | 33,42 | -1,87% | +13,77% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 7,97 | 8,05 | -0,99% | +18,96% | 31,38 | 31,99 | -1,90% | +12,12% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-10-07 | 11,11 | 11,16 | -0,45% | +13,02% | 31,58 | 32,18 | -1,88% | +13,21% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2010-10-07 | 96,96 | 96,99 | -0,03% | +13,24% | 381,81 | 385,46 | -0,95% | +6,73% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 96,55 | 96,58 | -0,03% | +12,77% | 380,19 | 383,83 | -0,95% | +6,28% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-07 | 101,12 | 101,12 | 0,00% | +64,08% | 398,19 | 401,87 | -0,92% | +54,64% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-10-07 | 86,95 | 86,95 | 0,00% | +55,85% | 393,17 | 398,63 | -1,37% | +55,70% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-07 | 142,15 | 142,15 | 0,00% | +53,31% | 404,02 | 409,93 | -1,44% | +53,57% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-10-07 | 177,58 | 177,91 | -0,19% | +9,38% | 699,27 | 707,05 | -1,10% | +3,09% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-10-07 | 115,20 | 115,41 | -0,18% | +5,76% | 453,63 | 458,66 | -1,10% | -0,32% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2010-10-07 | 373,78 | 374,82 | -0,28% | +11,39% | 1471,87 | 1489,61 | -1,19% | +4,99% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2010-10-07 | 962,04 | 966,88 | -0,50% | 0,00% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2010-10-07 | 230,65 | 231,29 | -0,28% | +7,72% | 908,25 | 919,19 | -1,19% | +1,53% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2010-10-07 | 127,93 | 128,29 | -0,28% | +10,61% | 503,76 | 509,85 | -1,19% | +4,25% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-10-07 | 163,21 | 163,97 | -0,46% | +15,28% | 463,88 | 472,86 | -1,90% | +15,47% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-10-07 | 152,34 | 153,05 | -0,46% | +13,14% | 432,98 | 441,37 | -1,90% | +13,33% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-10-07 | 157,98 | 158,71 | -0,46% | +14,42% | 449,01 | 457,69 | -1,90% | +14,61% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-10-07 | 80,56 | 80,75 | -0,24% | +23,96% | 228,97 | 232,87 | -1,67% | +24,17% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-10-07 | 81,58 | 81,77 | -0,23% | +24,78% | 231,87 | 235,81 | -1,67% | +24,99% | |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-10-07 | 9,85 | 9,87 | -0,20% | +7,77% | 28,00 | 28,46 | -1,64% | +7,95% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-10-07 | 10,84 | 10,86 | -0,18% | +12,68% | 42,69 | 43,16 | -1,10% | +6,20% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-10-07 | 18,74 | 18,79 | -0,27% | +37,09% | 53,26 | 54,19 | -1,70% | +37,32% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 9,65 | 9,66 | -0,10% | +23,88% | 38,00 | 38,39 | -1,02% | +16,76% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 19,31 | 19,36 | -0,26% | +28,82% | 76,04 | 76,94 | -1,17% | +21,41% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-10-07 | 16,47 | 16,52 | -0,30% | +22,45% | 46,81 | 47,64 | -1,74% | +22,66% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2010-10-07 | 11,75 | 11,78 | -0,25% | 0,00% | 46,27 | 46,82 | -1,17% | 0,00% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-10-07 | 11,92 | 11,95 | -0,25% | 0,00% | 33,88 | 34,46 | -1,69% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 14,23 | 14,28 | -0,35% | +39,92% | 56,03 | 56,75 | -1,26% | +31,88% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-10-07 | 12,54 | 12,59 | -0,40% | +32,56% | 35,64 | 36,31 | -1,83% | +32,78% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 12,82 | 12,98 | -1,23% | +29,49% | 50,48 | 51,59 | -2,14% | +22,05% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-10-07 | 13,33 | 13,50 | -1,26% | +22,86% | 37,89 | 38,93 | -2,68% | +23,06% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-10-07 | 12,49 | 12,65 | -1,26% | +28,63% | 49,18 | 50,27 | -2,17% | +21,24% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 8,92 | 8,91 | +0,11% | +9,05% | 35,13 | 35,41 | -0,80% | +2,78% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 10,44 | 10,48 | -0,38% | +25,03% | 41,11 | 41,65 | -1,29% | +17,84% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2010-10-07 | 23,83 | 23,93 | -0,42% | +24,05% | 93,84 | 95,10 | -1,33% | +16,92% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 9,15 | 9,16 | -0,11% | +12,68% | 36,03 | 36,40 | -1,02% | +6,21% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2010-10-07 | 8,82 | 8,84 | -0,23% | +11,79% | 34,73 | 35,13 | -1,14% | +5,36% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 8,35 | 8,37 | -0,24% | +3,47% | 32,88 | 33,26 | -1,15% | -2,48% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-10-07 | 28,43 | 28,48 | -0,18% | +2,82% | 111,95 | 113,19 | -1,09% | -3,09% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 10,11 | 10,11 | 0,00% | +27,65% | 39,81 | 40,18 | -0,92% | +20,31% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-10-07 | 15,72 | 15,72 | 0,00% | +26,57% | 61,90 | 62,47 | -0,92% | +19,29% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 9,23 | 9,24 | -0,11% | +5,85% | 36,35 | 36,72 | -1,02% | -0,24% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 10,03 | 10,01 | +0,20% | +16,76% | 39,50 | 39,78 | -0,72% | +10,05% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 10,78 | 10,79 | -0,09% | +19,25% | 42,45 | 42,88 | -1,01% | +12,39% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-10-07 | 9,99 | 10,01 | -0,20% | +18,22% | 39,34 | 39,78 | -1,11% | +11,43% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-10-07 | 15,79 | 15,81 | -0,13% | +10,34% | 62,18 | 62,83 | -1,04% | +4,00% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 9,83 | 9,80 | +0,31% | +15,65% | 38,71 | 38,95 | -0,61% | +9,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-10-07 | 14,35 | 14,31 | +0,28% | +14,71% | 56,51 | 56,87 | -0,64% | +8,11% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-10-07 | 30,28 | 30,48 | -0,66% | +20,21% | 119,24 | 121,13 | -1,57% | +13,30% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 9,57 | 9,59 | -0,21% | +15,72% | 37,68 | 38,11 | -1,12% | +9,07% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-10-07 | 9,29 | 9,32 | -0,32% | +14,83% | 36,58 | 37,04 | -1,23% | +8,23% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 8,84 | 8,80 | +0,45% | +29,62% | 34,81 | 34,97 | -0,47% | +22,17% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-10-07 | 10,44 | 10,40 | +0,38% | +22,97% | 29,67 | 29,99 | -1,06% | +23,18% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-10-07 | 8,55 | 8,51 | +0,47% | +28,77% | 33,67 | 33,82 | -0,45% | +21,36% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-10-07 | 6,04 | 6,04 | 0,00% | +15,05% | 23,78 | 24,00 | -0,92% | +8,43% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-10-07 | 26,14 | 26,15 | -0,04% | +22,49% | 102,93 | 103,92 | -0,95% | +15,45% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 9,73 | 9,73 | 0,00% | -7,69% | 38,31 | 38,67 | -0,92% | -12,99% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2010-10-07 | 27,47 | 27,47 | 0,00% | -8,40% | 108,17 | 109,17 | -0,92% | -13,67% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2010-10-07 | 5,78 | 5,74 | +0,70% | -4,30% | 22,76 | 22,81 | -0,23% | -9,81% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 14,02 | 13,95 | +0,50% | +14,92% | 55,21 | 55,44 | -0,42% | +8,31% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-10-07 | 54,78 | 55,41 | -1,14% | +31,68% | 215,71 | 220,21 | -2,04% | +24,11% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 10,13 | 10,10 | +0,30% | +29,71% | 39,89 | 40,14 | -0,62% | +22,25% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2010-10-07 | 8,75 | 8,72 | +0,34% | +0,34% | 25,73 | 25,99 | -1,02% | +6,73% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 9,03 | 9,05 | -0,22% | +13,30% | 35,56 | 35,97 | -1,13% | +6,79% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-10-07 | 13,63 | 13,78 | -1,09% | +22,35% | 38,74 | 39,74 | -2,52% | +22,56% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-10-07 | 30,81 | 31,14 | -1,06% | +27,95% | 121,32 | 123,76 | -1,97% | +20,59% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-10-07 | 12,72 | 12,78 | -0,47% | +17,24% | 50,09 | 50,79 | -1,38% | +10,49% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-10-07 | 12,53 | 12,60 | -0,56% | +15,48% | 49,34 | 50,07 | -1,47% | +8,84% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-10-07 | 12,94 | 13,02 | -0,61% | +18,17% | 36,78 | 37,55 | -2,05% | +18,37% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2010-10-07 | 566,80 | 566,10 | +0,12% | -5,71% | 19,38 | 19,60 | -1,09% | +1,19% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 24,54 | 24,64 | -0,41% | +40,47% | 96,63 | 97,92 | -1,32% | +32,39% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-10-07 | 23,71 | 23,83 | -0,50% | +32,09% | 93,37 | 94,71 | -1,41% | +24,50% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-10-07 | 34,22 | 34,41 | -0,55% | +33,15% | 97,26 | 99,23 | -1,99% | +33,38% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-10-07 | 34,40 | 34,54 | -0,41% | +39,78% | 135,46 | 137,27 | -1,32% | +31,74% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-10-07 | 33,12 | 33,29 | -0,51% | +31,22% | 130,42 | 132,30 | -1,42% | +23,68% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-10-07 | 12,93 | 13,00 | -0,54% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-10-07 | 47,86 | 48,12 | -0,54% | +32,47% | 136,03 | 138,77 | -1,97% | +32,69% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 26,82 | 26,72 | +0,37% | +56,02% | 105,61 | 106,19 | -0,55% | +47,05% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-07 | 27,34 | 27,29 | +0,18% | +47,78% | 77,71 | 78,70 | -1,26% | +48,03% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-10-07 | 9,45 | 9,42 | +0,32% | +9,76% | 26,86 | 27,17 | -1,13% | +9,94% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-10-07 | 8,67 | 8,64 | +0,35% | +8,92% | 24,64 | 24,92 | -1,10% | +9,10% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 16,52 | 16,60 | -0,48% | +23,56% | 65,05 | 65,97 | -1,39% | +16,46% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-10-07 | 12,77 | 12,84 | -0,55% | +14,94% | 50,29 | 51,03 | -1,46% | +8,33% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-10-07 | 19,01 | 19,12 | -0,58% | +17,13% | 54,03 | 55,14 | -2,01% | +17,33% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-10-07 | 16,12 | 16,19 | -0,43% | +22,96% | 63,48 | 64,34 | -1,34% | +15,89% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-10-07 | 10,58 | 10,64 | -0,56% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-10-07 | 18,54 | 18,65 | -0,59% | +16,53% | 52,69 | 53,78 | -2,02% | +16,73% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-10-07 | 25,34 | 25,36 | -0,08% | +22,53% | 72,02 | 73,13 | -1,52% | +22,74% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-10-07 | 25,49 | 25,52 | -0,12% | +21,90% | 72,45 | 73,59 | -1,56% | +22,11% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 29,94 | 30,05 | -0,37% | +25,06% | 117,90 | 119,42 | -1,28% | +17,87% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2010-10-07 | 41,65 | 41,86 | -0,50% | +18,53% | 118,38 | 120,72 | -1,94% | +18,73% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2010-10-07 | 28,26 | 28,37 | -0,39% | +24,44% | 111,28 | 112,75 | -1,30% | +17,28% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-10-07 | 38,04 | 38,28 | -0,63% | +19,47% | 108,12 | 110,39 | -2,06% | +19,67% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-10-07 | 15,00 | 15,07 | -0,46% | +25,42% | 59,07 | 59,89 | -1,38% | +18,21% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-10-07 | 20,86 | 20,99 | -0,62% | +18,93% | 59,29 | 60,53 | -2,05% | +19,13% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 9,07 | 9,06 | +0,11% | +39,97% | 35,72 | 36,01 | -0,81% | +31,92% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-07 | 8,83 | 8,84 | -0,11% | +32,58% | 25,10 | 25,49 | -1,55% | +32,81% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-10-07 | 8,71 | 8,71 | 0,00% | +31,97% | 24,76 | 25,12 | -1,44% | +32,19% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 12,37 | 12,37 | 0,00% | +1,23% | 48,71 | 49,16 | -0,92% | -4,59% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 12,96 | 12,95 | +0,08% | +3,18% | 51,03 | 51,47 | -0,84% | -2,75% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2010-10-07 | 14,19 | 14,20 | -0,07% | -2,21% | 40,33 | 40,95 | -1,51% | -2,04% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-10-07 | 7,58 | 7,58 | 0,00% | +0,40% | 29,85 | 30,12 | -0,92% | -5,37% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-10-07 | 12,78 | 12,77 | +0,08% | +2,49% | 50,33 | 50,75 | -0,84% | -3,41% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 13,58 | 13,57 | +0,07% | +6,34% | 53,48 | 53,93 | -0,84% | +0,23% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2010-10-07 | 18,87 | 18,88 | -0,05% | +0,75% | 53,63 | 54,45 | -1,49% | +0,92% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2010-10-07 | 12,79 | 12,78 | +0,08% | +5,53% | 50,36 | 50,79 | -0,84% | -0,54% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 9,26 | 9,26 | 0,00% | +19,79% | 36,46 | 36,80 | -0,92% | +12,91% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2010-10-07 | 8,58 | 8,58 | 0,00% | +18,84% | 33,79 | 34,10 | -0,92% | +12,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 19,76 | 19,73 | +0,15% | +19,54% | 77,81 | 78,41 | -0,77% | +12,67% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-07 | 27,51 | 27,51 | 0,00% | +13,30% | 78,19 | 79,33 | -1,44% | +13,49% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-10-07 | 19,15 | 19,13 | +0,10% | +18,58% | 75,41 | 76,03 | -0,81% | +11,76% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 16,04 | 16,04 | 0,00% | +16,06% | 63,16 | 63,75 | -0,92% | +9,39% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-10-07 | 10,02 | 10,03 | -0,10% | 0,00% | 39,46 | 39,86 | -1,01% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-10-07 | 16,35 | 16,37 | -0,12% | +9,95% | 46,47 | 47,21 | -1,56% | +10,14% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-10-07 | 15,88 | 15,88 | 0,00% | +15,41% | 62,53 | 63,11 | -0,92% | +8,77% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-10-07 | 15,61 | 15,62 | -0,06% | +9,24% | 61,47 | 62,08 | -0,98% | +2,96% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 11,50 | 11,51 | -0,09% | +5,80% | 45,28 | 45,74 | -1,00% | -0,29% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-10-07 | 9,85 | 9,86 | -0,10% | +5,01% | 38,79 | 39,19 | -1,02% | -1,03% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 9,49 | 9,46 | +0,32% | +8,46% | 37,37 | 37,60 | -0,60% | +2,22% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-10-07 | 10,49 | 10,48 | +0,10% | +2,74% | 29,81 | 30,22 | -1,35% | +2,92% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-10-07 | 26,49 | 26,50 | -0,04% | +6,39% | 75,29 | 76,42 | -1,48% | +6,57% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-10-07 | 17,76 | 17,76 | 0,00% | +5,59% | 50,48 | 51,22 | -1,44% | +5,77% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-10-07 | 17,95 | 17,98 | -0,17% | +8,52% | 51,02 | 51,85 | -1,61% | +8,71% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-10-07 | 16,86 | 16,89 | -0,18% | +7,73% | 47,92 | 48,71 | -1,62% | +7,91% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 9,61 | 9,62 | -0,10% | 0,00% | 37,84 | 38,23 | -1,02% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-10-07 | 10,72 | 10,74 | -0,19% | 0,00% | 42,21 | 42,68 | -1,10% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-10-07 | 10,51 | 10,53 | -0,19% | +10,86% | 29,87 | 30,37 | -1,63% | +11,05% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-10-07 | 9,58 | 9,59 | -0,10% | 0,00% | 37,72 | 38,11 | -1,02% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-10-07 | 9,75 | 9,77 | -0,20% | +9,92% | 27,71 | 28,17 | -1,64% | +10,11% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-07 | 21,13 | 21,03 | +0,48% | +19,38% | 60,06 | 60,65 | -0,97% | +19,58% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-10-07 | 19,65 | 19,56 | +0,46% | +18,44% | 55,85 | 56,41 | -0,99% | +18,65% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-07 | 33,22 | 33,18 | +0,12% | +21,42% | 94,42 | 95,68 | -1,32% | +21,62% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-10-07 | 22,87 | 22,85 | +0,09% | +20,50% | 65,00 | 65,89 | -1,36% | +20,70% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 11,37 | 11,58 | -1,81% | 0,00% | 44,77 | 46,02 | -2,71% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-10-07 | 11,79 | 12,01 | -1,83% | 0,00% | 46,43 | 47,73 | -2,73% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-10-07 | 11,88 | 12,11 | -1,90% | 0,00% | 33,77 | 34,92 | -3,31% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-10-07 | 11,33 | 11,54 | -1,82% | 0,00% | 44,62 | 45,86 | -2,72% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-10-07 | 11,84 | 12,07 | -1,91% | 0,00% | 33,65 | 34,81 | -3,32% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 8,89 | 8,88 | +0,11% | +11,82% | 35,01 | 35,29 | -0,80% | +5,39% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-10-07 | 12,38 | 12,39 | -0,08% | +5,99% | 35,19 | 35,73 | -1,52% | +6,17% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-10-07 | 8,19 | 8,19 | 0,00% | +10,98% | 32,25 | 32,55 | -0,92% | +4,60% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 24,94 | 25,08 | -0,56% | +46,71% | 98,21 | 99,67 | -1,47% | +38,27% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-10-07 | 28,70 | 28,89 | -0,66% | +39,05% | 81,57 | 83,31 | -2,09% | +39,29% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-10-07 | 24,13 | 24,26 | -0,54% | +45,62% | 95,02 | 96,41 | -1,45% | +37,25% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-10-07 | 13,28 | 13,37 | -0,67% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-10-07 | 27,65 | 27,84 | -0,68% | +37,97% | 78,59 | 80,28 | -2,12% | +38,21% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 4,02 | 3,98 | +1,01% | +10,14% | 15,83 | 15,82 | +0,08% | +3,81% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-10-07 | 5,60 | 5,56 | +0,72% | +4,48% | 15,92 | 16,03 | -0,73% | +4,65% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-10-07 | 3,71 | 3,67 | +1,09% | +9,44% | 14,61 | 14,59 | +0,16% | +3,15% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-10-07 | 7,89 | 7,83 | +0,77% | +3,68% | 22,43 | 22,58 | -0,69% | +3,86% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-10-07 | 5,88 | 5,84 | +0,68% | +15,52% | 16,71 | 16,84 | -0,77% | +15,72% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-10-07 | 16,13 | 16,01 | +0,75% | +14,97% | 45,84 | 46,17 | -0,70% | +15,16% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-10-07 | 93,19 | 94,07 | -0,94% | +21,75% | 264,87 | 271,28 | -2,36% | +21,96% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-10-07 | 11,33 | 11,42 | -0,79% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-10-07 | 49,33 | 49,80 | -0,94% | +21,14% | 140,21 | 143,61 | -2,37% | +21,35% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 3,37 | 3,34 | +0,90% | +3,37% | 13,27 | 13,27 | -0,03% | -2,57% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-10-07 | 2,85 | 2,83 | +0,71% | -2,06% | 11,22 | 11,25 | -0,22% | -7,69% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-10-07 | 4,73 | 4,69 | +0,85% | -1,87% | 13,44 | 13,53 | -0,60% | -1,70% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-10-07 | 2,82 | 2,80 | +0,71% | -2,76% | 11,10 | 11,13 | -0,21% | -8,35% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-10-07 | 4,67 | 4,63 | +0,86% | -2,30% | 13,27 | 13,35 | -0,59% | -2,14% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 31,67 | 31,64 | +0,09% | +14,41% | 124,71 | 125,74 | -0,82% | +7,84% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-10-07 | 30,31 | 30,33 | -0,07% | +8,33% | 119,36 | 120,54 | -0,98% | +2,10% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-10-07 | 44,02 | 44,05 | -0,07% | +8,45% | 125,11 | 127,03 | -1,51% | +8,63% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-10-07 | 16,27 | 16,26 | +0,06% | +13,54% | 64,07 | 64,62 | -0,85% | +7,01% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-10-07 | 22,68 | 22,69 | -0,04% | +7,64% | 64,46 | 65,43 | -1,49% | +7,82% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 16,05 | 16,05 | 0,00% | +8,59% | 63,20 | 63,79 | -0,92% | +2,35% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-10-07 | 22,34 | 22,37 | -0,13% | +3,00% | 63,49 | 64,51 | -1,57% | +3,17% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-10-07 | 13,91 | 13,91 | 0,00% | +7,83% | 54,77 | 55,28 | -0,92% | +1,63% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-10-07 | 19,27 | 19,30 | -0,16% | +2,17% | 54,77 | 55,66 | -1,60% | +2,35% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 11,26 | 11,26 | 0,00% | +13,85% | 44,34 | 44,75 | -0,92% | +7,31% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-10-07 | 12,95 | 12,97 | -0,15% | +7,92% | 36,81 | 37,40 | -1,59% | +8,10% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-10-07 | 10,82 | 10,83 | -0,09% | +12,94% | 42,61 | 43,04 | -1,01% | +6,45% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-10-07 | 12,47 | 12,49 | -0,16% | +7,04% | 35,44 | 36,02 | -1,60% | +7,22% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 6,60 | 6,62 | -0,30% | +21,32% | 25,99 | 26,31 | -1,22% | +14,35% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-10-07 | 9,16 | 9,21 | -0,54% | +14,93% | 26,03 | 26,56 | -1,98% | +15,13% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-10-07 | 6,42 | 6,45 | -0,47% | +20,22% | 25,28 | 25,63 | -1,38% | +13,31% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 4,51 | 4,51 | 0,00% | +24,24% | 17,76 | 17,92 | -0,92% | +17,10% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-10-07 | 6,25 | 6,26 | -0,16% | +17,48% | 17,76 | 18,05 | -1,60% | +17,68% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-10-07 | 4,02 | 4,02 | 0,00% | +23,31% | 15,83 | 15,98 | -0,92% | +16,22% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-10-07 | 5,58 | 5,59 | -0,18% | +16,49% | 15,86 | 16,12 | -1,62% | +16,69% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-10-07 | 15,24 | 15,33 | -0,59% | +39,56% | 43,32 | 44,21 | -2,02% | +39,80% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-10-07 | 19,50 | 19,62 | -0,61% | +38,89% | 55,42 | 56,58 | -2,05% | +39,12% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 10,56 | 10,57 | -0,09% | +13,06% | 41,58 | 42,01 | -1,01% | +6,56% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-10-07 | 10,45 | 10,47 | -0,19% | +6,09% | 41,15 | 41,61 | -1,11% | -0,01% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-10-07 | 9,70 | 9,71 | -0,10% | +12,14% | 38,20 | 38,59 | -1,02% | +5,69% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-10-07 | 13,52 | 13,55 | -0,22% | +6,29% | 38,43 | 39,08 | -1,66% | +6,47% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-10-07 | 4,68 | 4,68 | 0,00% | +14,99% | 18,43 | 18,60 | -0,92% | +8,38% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-10-07 | 6,65 | 6,66 | -0,15% | +15,65% | 18,90 | 19,21 | -1,59% | +15,85% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-10-07 | 10,10 | 10,11 | -0,10% | +21,10% | 39,77 | 40,18 | -1,01% | +14,14% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-10-07 | 11,33 | 11,34 | -0,09% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-10-07 | 14,08 | 14,11 | -0,21% | +14,75% | 40,02 | 40,69 | -1,65% | +14,95% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-10-07 | 10,23 | 10,24 | -0,10% | +16,65% | 29,08 | 29,53 | -1,54% | +16,84% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 13,22 | 13,24 | -0,15% | +21,28% | 52,06 | 52,62 | -1,07% | +14,31% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-10-07 | 13,48 | 13,52 | -0,30% | +14,92% | 38,31 | 38,99 | -1,73% | +15,11% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-10-07 | 13,28 | 13,32 | -0,30% | +14,09% | 37,74 | 38,41 | -1,74% | +14,28% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2010-10-07 | 14,71 | 14,74 | -0,20% | +7,06% | 41,81 | 42,51 | -1,64% | +7,24% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 4,78 | 4,79 | -0,21% | +21,94% | 18,82 | 19,04 | -1,12% | +14,93% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-07 | 11,05 | 11,07 | -0,18% | +17,55% | 31,41 | 31,92 | -1,62% | +17,75% | |
|
Generali Global Equities Fund | EUR | 2010-10-07 | 10,73 | 10,68 | +0,47% | 0,00% | 42,25 | 42,44 | -0,45% | 0,00% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2010-10-07 | 10,98 | 11,07 | -0,81% | 0,00% | 43,24 | 43,99 | -1,72% | 0,00% | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2010-10-07 | 9,69 | 9,69 | 0,00% | 0,00% | 38,16 | 38,51 | -0,92% | 0,00% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2010-10-07 | 634,96 | 635,44 | -0,08% | -4,92% | 21,71 | 22,00 | -1,29% | +2,03% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-10-07 | 38,23 | 38,24 | -0,03% | +36,98% | 108,66 | 110,28 | -1,47% | +37,21% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-10-07 | 50,47 | 50,53 | -0,12% | +21,97% | 143,45 | 145,72 | -1,56% | +22,17% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2010-10-07 | 18,67 | 18,61 | +0,32% | +17,35% | 53,06 | 53,67 | -1,12% | +17,55% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2010-10-07 | 39,12 | 39,62 | -1,26% | +21,57% | 111,19 | 114,26 | -2,69% | +21,77% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-10-07 | 17,78 | 18,07 | -1,60% | 0,00% | 50,53 | 52,11 | -3,02% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-10-07 | 19,17 | 19,48 | -1,59% | +23,28% | 54,48 | 56,18 | -3,01% | +23,49% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-10-07 | 25,78 | 25,97 | -0,73% | +17,24% | 73,27 | 74,89 | -2,16% | +17,43% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-10-07 | 15,75 | 15,89 | -0,88% | +11,39% | 44,76 | 45,82 | -2,31% | +11,57% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-10-07 | 77,57 | 77,90 | -0,42% | +6,88% | 220,47 | 224,65 | -1,86% | +7,06% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2010-10-07 | 21,76 | 21,65 | +0,51% | +6,15% | 61,85 | 62,43 | -0,94% | +6,33% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2010-10-07 | 18,37 | 18,32 | +0,27% | +7,74% | 52,21 | 52,83 | -1,17% | +7,92% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2010-10-07 | 25,93 | 25,84 | +0,35% | +2,13% | 102,11 | 102,69 | -0,57% | -3,74% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-10-07 | 36,83 | 36,83 | 0,00% | +11,24% | 145,03 | 146,37 | -0,92% | +4,84% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2010-10-07 | 10,68 | 10,63 | +0,47% | +0,28% | 42,06 | 42,25 | -0,45% | -5,48% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2010-10-07 | 28,86 | 28,88 | -0,07% | +12,60% | 113,64 | 114,78 | -0,98% | +6,13% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-10-07 | 17,40 | 17,48 | -0,46% | +11,90% | 49,45 | 50,41 | -1,89% | +12,09% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-10-07 | 6,21 | 6,17 | +0,65% | +1,14% | 17,65 | 17,79 | -0,80% | +1,31% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-10-07 | 119,62 | 119,18 | +0,37% | +12,31% | 339,98 | 343,69 | -1,08% | +12,50% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2010-10-07 | 203,93 | 205,56 | -0,79% | +27,46% | 579,61 | 592,79 | -2,22% | +27,68% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2010-10-07 | 15,23 | 15,24 | -0,07% | +21,94% | 43,29 | 43,95 | -1,51% | +22,14% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-10-07 | 20,67 | 21,21 | -2,55% | 0,00% | 81,39 | 84,29 | -3,44% | 0,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-10-07 | 20,65 | 20,88 | -1,10% | +23,88% | 58,69 | 60,21 | -2,53% | +24,08% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-10-07 | 7,43 | 7,45 | -0,27% | +21,01% | 21,12 | 21,48 | -1,71% | +21,21% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2010-10-07 | 40,43 | 40,55 | -0,30% | +24,90% | 114,91 | 116,94 | -1,73% | +25,11% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2010-10-07 | 11,58 | 11,51 | +0,61% | +11,99% | 32,91 | 33,19 | -0,84% | +12,18% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-10-07 | 14,44 | 14,36 | +0,56% | +38,85% | 41,04 | 41,41 | -0,89% | +39,08% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2010-10-07 | 26,19 | 26,42 | -0,87% | +59,21% | 103,13 | 105,00 | -1,78% | +50,06% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2010-10-07 | 25,84 | 25,91 | -0,27% | +13,09% | 116,84 | 118,79 | -1,64% | +12,98% | |
|
HSBC Portfolios World Selection 1 | USD | 2010-10-07 | 10,75 | 10,72 | +0,28% | 0,00% | 30,55 | 30,91 | -1,17% | 0,00% | |
|
HSBC Portfolios World Selection 2 | USD | 2010-10-07 | 10,73 | 10,71 | +0,19% | 0,00% | 30,50 | 30,89 | -1,26% | 0,00% | |
|
HSBC Portfolios World Selection 3 | USD | 2010-10-07 | 10,67 | 10,65 | +0,19% | 0,00% | 30,33 | 30,71 | -1,26% | 0,00% | |
|
HSBC Portfolios World Selection 4 | USD | 2010-10-07 | 10,68 | 10,65 | +0,28% | 0,00% | 30,35 | 30,71 | -1,16% | 0,00% | |
|
HSBC Portfolios World Selection 5 | USD | 2010-10-07 | 10,61 | 10,58 | +0,28% | 0,00% | 30,16 | 30,51 | -1,16% | 0,00% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-10-07 | 100,83 | 101,26 | -0,42% | 0,00% | 286,58 | 292,01 | -1,86% | 0,00% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-10-07 | 13,90 | 13,96 | -0,43% | 0,00% | 39,51 | 40,26 | -1,87% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-10-07 | 21,52 | 21,59 | -0,32% | +25,63% | 61,16 | 62,26 | -1,76% | +25,84% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-10-07 | 12,09 | 12,17 | -0,66% | +24,13% | 34,36 | 35,10 | -2,09% | +24,34% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-10-07 | 11,79 | 11,86 | -0,59% | +23,33% | 33,51 | 34,20 | -2,02% | +23,54% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2010-10-07 | 30,63 | 30,74 | -0,36% | +11,42% | 87,06 | 88,65 | -1,80% | +11,61% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2010-10-07 | 30,98 | 31,09 | -0,35% | +12,41% | 88,05 | 89,66 | -1,79% | +12,60% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2010-10-07 | 37,51 | 37,65 | -0,37% | +10,32% | 106,61 | 108,58 | -1,81% | +10,51% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-10-07 | 20,09 | 20,13 | -0,20% | +40,88% | 79,11 | 80,00 | -1,11% | +32,78% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-10-07 | 34,24 | 34,31 | -0,20% | +39,47% | 134,83 | 136,35 | -1,12% | +31,45% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-10-07 | 11,12 | 11,11 | +0,09% | +16,81% | 43,79 | 44,15 | -0,83% | +10,09% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-10-07 | 12,88 | 12,87 | +0,08% | +15,93% | 50,72 | 51,15 | -0,84% | +9,27% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-10-07 | 310,49 | 312,01 | -0,49% | +30,36% | 882,48 | 899,77 | -1,92% | +30,58% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2010-10-07 | 10,04 | 10,05 | -0,10% | +5,68% | 39,54 | 39,94 | -1,01% | -0,39% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2010-10-07 | 7,71 | 7,72 | -0,13% | +4,90% | 30,36 | 30,68 | -1,04% | -1,13% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-10-07 | 21,76 | 21,88 | -0,55% | +39,58% | 85,69 | 86,96 | -1,46% | +31,55% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-10-07 | 18,59 | 18,60 | -0,05% | +32,69% | 52,84 | 53,64 | -1,50% | +32,92% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-10-07 | 14,69 | 14,77 | -0,54% | +38,19% | 57,85 | 58,70 | -1,45% | +30,25% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-10-07 | 12,75 | 12,76 | -0,08% | +31,31% | 36,24 | 36,80 | -1,52% | +31,53% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-10-07 | 9,64 | 9,68 | -0,41% | +11,32% | 27,40 | 27,92 | -1,85% | +11,50% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-10-07 | 9,51 | 9,54 | -0,31% | +10,58% | 27,03 | 27,51 | -1,75% | +10,77% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-10-07 | 19,16 | 19,09 | +0,37% | +15,77% | 54,46 | 55,05 | -1,08% | +15,97% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-10-07 | 29,94 | 29,83 | +0,37% | +14,62% | 85,10 | 86,02 | -1,08% | +14,82% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-10-07 | 15,26 | 15,23 | +0,20% | +30,09% | 43,37 | 43,92 | -1,25% | +30,31% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-10-07 | 11,72 | 11,70 | +0,17% | +28,65% | 33,31 | 33,74 | -1,27% | +28,87% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-10-07 | 24,83 | 24,84 | -0,04% | +32,00% | 70,57 | 71,63 | -1,48% | +32,23% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-10-07 | 43,40 | 43,42 | -0,05% | +30,68% | 123,35 | 125,22 | -1,49% | +30,90% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2010-10-07 | 27,38 | 27,44 | -0,22% | +24,97% | 107,82 | 109,05 | -1,13% | +17,78% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-10-07 | 9,50 | 9,56 | -0,63% | +10,08% | 27,00 | 27,57 | -2,06% | +10,27% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-10-07 | 12,12 | 12,14 | -0,16% | +11,50% | 34,45 | 35,01 | -1,60% | +11,69% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2010-10-07 | 32,74 | 32,73 | +0,03% | +13,17% | 93,05 | 94,39 | -1,41% | +13,36% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-10-07 | 67,01 | 67,22 | -0,31% | +7,65% | 263,87 | 267,15 | -1,23% | +1,46% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-10-07 | 135,46 | 136,87 | -1,03% | 0,00% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2010-10-07 | 266,47 | 270,24 | -1,40% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-07 | 13,49 | 13,58 | -0,66% | +25,02% | 53,12 | 53,97 | -1,57% | +17,84% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-10-07 | 18,84 | 18,82 | +0,11% | +18,79% | 53,55 | 54,27 | -1,34% | +18,99% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-07 | 14,12 | 14,22 | -0,70% | +25,85% | 55,60 | 56,51 | -1,61% | +18,61% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-10-07 | 15,56 | 15,69 | -0,83% | +33,11% | 61,27 | 62,36 | -1,74% | +25,45% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-07 | 317,69 | 319,51 | -0,57% | +20,31% | 1251,00 | 1269,80 | -1,48% | +13,40% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2010-10-07 | 33,26 | 33,33 | -0,21% | +22,59% | 130,97 | 132,46 | -1,12% | +15,55% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2010-10-07 | 32,23 | 32,30 | -0,22% | +22,04% | 126,92 | 128,37 | -1,13% | +15,02% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-10-07 | 8,43 | 8,42 | +0,12% | +7,80% | 33,20 | 33,46 | -0,80% | +1,60% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-10-07 | 8,74 | 8,73 | +0,11% | +9,52% | 34,42 | 34,69 | -0,80% | +3,23% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-10-07 | 10,15 | 10,21 | -0,59% | +12,15% | 39,97 | 40,58 | -1,50% | +5,71% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-10-07 | 10,40 | 10,46 | -0,57% | +13,04% | 40,95 | 41,57 | -1,48% | +6,54% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-10-07 | 9,91 | 9,97 | -0,60% | +12,10% | 39,02 | 39,62 | -1,51% | +5,66% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-07 | 11,88 | 12,10 | -1,82% | +28,29% | 46,78 | 48,09 | -2,72% | +20,92% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-07 | 47,13 | 47,34 | -0,44% | +22,93% | 185,59 | 188,14 | -1,36% | +15,86% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-07 | 50,49 | 50,72 | -0,45% | +24,94% | 198,82 | 201,57 | -1,36% | +17,76% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-10-07 | 27,09 | 27,17 | -0,29% | +5,45% | 77,00 | 78,35 | -1,73% | +5,63% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-10-07 | 19,39 | 19,61 | -1,12% | +10,93% | 76,35 | 77,93 | -2,03% | +4,55% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-10-07 | 19,51 | 19,72 | -1,06% | +10,92% | 76,83 | 78,37 | -1,97% | +4,54% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-10-07 | 18,56 | 18,77 | -1,12% | +10,08% | 73,09 | 74,60 | -2,02% | +3,75% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-10-07 | 25,93 | 26,01 | -0,31% | +4,68% | 73,70 | 75,01 | -1,75% | +4,86% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-07 | 7,26 | 7,41 | -2,02% | +9,34% | 28,59 | 29,45 | -2,92% | +3,05% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2010-10-07 | 156,19 | 155,85 | +0,22% | +11,18% | 615,04 | 619,38 | -0,70% | +4,78% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-07 | 191,83 | 190,57 | +0,66% | +35,59% | 755,39 | 757,36 | -0,26% | +27,79% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2010-10-07 | 161,01 | 159,91 | +0,69% | +10,05% | 634,02 | 635,51 | -0,23% | +3,72% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-10-07 | 162,95 | 161,83 | +0,69% | +11,34% | 641,66 | 643,14 | -0,23% | +4,93% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-07 | 293,29 | 292,33 | +0,33% | +24,52% | 1154,92 | 1161,78 | -0,59% | +17,36% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-07 | 147,43 | 147,18 | +0,17% | +17,14% | 580,55 | 584,92 | -0,75% | +10,40% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-10-07 | 78,96 | 79,24 | -0,35% | +10,76% | 310,93 | 314,92 | -1,27% | +4,39% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-10-07 | 117,59 | 117,43 | +0,14% | +8,27% | 463,05 | 466,69 | -0,78% | +2,04% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-07 | 97,34 | 96,05 | +1,34% | +23,67% | 383,31 | 381,72 | +0,41% | +16,56% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-07 | 77,77 | 77,87 | -0,13% | +39,37% | 306,24 | 309,47 | -1,04% | +31,36% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-07 | 226,44 | 224,61 | +0,81% | +20,48% | 891,67 | 892,64 | -0,11% | +13,55% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-10-07 | 68,11 | 68,39 | -0,41% | +8,30% | 268,20 | 271,80 | -1,32% | +2,07% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2010-10-07 | 96,20 | 95,79 | +0,43% | +10,59% | 378,82 | 380,69 | -0,49% | +4,23% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-10-07 | 68,79 | 69,10 | -0,45% | +13,50% | 270,88 | 274,62 | -1,36% | +6,97% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2010-10-07 | 53,22 | 53,46 | -0,45% | +20,57% | 209,57 | 212,46 | -1,36% | +13,64% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-10-07 | 142,27 | 141,78 | +0,35% | +26,89% | 560,23 | 563,46 | -0,57% | +19,60% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-10-07 | 146,78 | 147,59 | -0,55% | +19,48% | 417,18 | 425,62 | -1,98% | +19,68% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-10-07 | 108,11 | 108,12 | -0,01% | +26,27% | 425,72 | 429,69 | -0,92% | +19,01% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-10-07 | 84,65 | 84,89 | -0,28% | +8,62% | 333,33 | 337,37 | -1,20% | +2,38% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-10-07 | 104,78 | 104,67 | +0,11% | +13,46% | 412,60 | 415,98 | -0,81% | +6,94% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-10-07 | 149,85 | 152,45 | -1,71% | +18,74% | 590,08 | 605,87 | -2,61% | +11,91% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-10-07 | 210,17 | 211,21 | -0,49% | +13,47% | 597,35 | 609,09 | -1,93% | +13,66% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-10-07 | 148,01 | 150,59 | -1,71% | +18,24% | 582,83 | 598,48 | -2,61% | +11,44% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-10-07 | 207,65 | 208,68 | -0,49% | +12,99% | 590,18 | 601,79 | -1,93% | +13,19% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2010-10-07 | 26,21 | 25,73 | +1,87% | -3,75% | 74,49 | 74,20 | +0,40% | -3,58% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2010-10-07 | 19,52 | 19,41 | +0,57% | +1,14% | 76,87 | 77,14 | -0,35% | -4,67% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2010-10-07 | 18,19 | 18,08 | +0,61% | -0,22% | 71,63 | 71,85 | -0,31% | -5,96% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2010-10-07 | 18,70 | 18,59 | +0,59% | +0,70% | 73,64 | 73,88 | -0,33% | -5,09% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2010-10-07 | 71,31 | 71,09 | +0,31% | +8,69% | 280,81 | 282,53 | -0,61% | +2,44% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2010-10-07 | 55,94 | 55,77 | +0,30% | +0,04% | 220,28 | 221,64 | -0,61% | -5,72% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2010-10-07 | 70,43 | 70,21 | +0,31% | +8,22% | 277,34 | 279,03 | -0,61% | +2,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2010-10-07 | 55,30 | 55,12 | +0,33% | -0,40% | 217,76 | 219,06 | -0,59% | -6,12% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2010-10-07 | 38,13 | 37,97 | +0,42% | +10,36% | 150,15 | 150,90 | -0,50% | +4,02% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2010-10-07 | 36,64 | 36,49 | +0,41% | +8,98% | 144,28 | 145,02 | -0,51% | +2,72% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-10-07 | 37,05 | 36,90 | +0,41% | +9,88% | 145,90 | 146,65 | -0,51% | +3,56% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2010-10-07 | 10,94 | 10,89 | +0,46% | +10,84% | 43,08 | 43,28 | -0,46% | +4,47% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2010-10-07 | 10,44 | 10,39 | +0,48% | +10,36% | 41,11 | 41,29 | -0,44% | +4,01% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2010-10-07 | 8,75 | 8,71 | +0,46% | +6,45% | 34,46 | 34,62 | -0,46% | +0,33% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-10-07 | 146,12 | 145,94 | +0,12% | +12,71% | 575,39 | 580,00 | -0,79% | +6,23% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-10-07 | 132,85 | 132,69 | +0,12% | +11,13% | 523,14 | 527,34 | -0,80% | +4,74% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-10-07 | 138,23 | 138,06 | +0,12% | +11,95% | 544,32 | 548,68 | -0,79% | +5,52% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-10-07 | 62,37 | 62,38 | -0,02% | +4,37% | 245,60 | 247,91 | -0,93% | -1,63% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-10-07 | 19,47 | 19,41 | +0,31% | +17,43% | 76,67 | 77,14 | -0,61% | +10,68% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-10-07 | 19,05 | 19,00 | +0,26% | +16,94% | 75,02 | 75,51 | -0,66% | +10,22% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-07 | 18,77 | 18,71 | +0,32% | +16,95% | 73,91 | 74,36 | -0,60% | +10,22% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-10-07 | 26,28 | 25,89 | +1,51% | +11,73% | 74,69 | 74,66 | +0,04% | +11,92% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2010-10-07 | 97,99 | 97,74 | +0,26% | +19,50% | 385,87 | 388,44 | -0,66% | +12,63% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2010-10-07 | 96,54 | 96,30 | +0,25% | +18,99% | 380,15 | 382,71 | -0,67% | +12,15% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-10-07 | 124,86 | 123,86 | +0,81% | +22,78% | 354,88 | 357,19 | -0,65% | +22,99% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-10-07 | 123,02 | 122,04 | +0,80% | +22,26% | 349,65 | 351,94 | -0,65% | +22,47% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-10-07 | 19,60 | 19,56 | +0,20% | +24,68% | 55,71 | 56,41 | -1,24% | +24,89% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-10-07 | 15,81 | 15,78 | +0,19% | +22,56% | 44,94 | 45,51 | -1,26% | +22,77% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-10-07 | 19,11 | 19,07 | +0,21% | +24,09% | 54,31 | 54,99 | -1,24% | +24,30% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-10-07 | 15,07 | 15,04 | +0,20% | +22,22% | 42,83 | 43,37 | -1,25% | +22,43% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-10-07 | 7,76 | 7,87 | -1,40% | +24,16% | 30,56 | 31,28 | -2,30% | +17,02% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-10-07 | 10,91 | 10,92 | -0,09% | +18,72% | 31,01 | 31,49 | -1,53% | +18,92% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-10-07 | 9,92 | 9,93 | -0,10% | +18,66% | 28,19 | 28,64 | -1,54% | +18,86% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-10-07 | 7,53 | 7,63 | -1,31% | +23,65% | 29,65 | 30,32 | -2,21% | +16,54% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-10-07 | 10,57 | 10,58 | -0,09% | +18,23% | 30,04 | 30,51 | -1,54% | +18,43% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-10-07 | 183,23 | 183,27 | -0,02% | +28,81% | 520,78 | 528,51 | -1,46% | +29,03% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-10-07 | 179,39 | 179,43 | -0,02% | +28,28% | 509,86 | 517,44 | -1,46% | +28,50% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-10-07 | 246,86 | 247,29 | -0,17% | +14,76% | 701,62 | 713,13 | -1,61% | +14,95% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-10-07 | 242,31 | 242,73 | -0,17% | +14,28% | 688,69 | 699,99 | -1,61% | +14,47% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-10-07 | 17,42 | 17,66 | -1,36% | +24,07% | 68,60 | 70,18 | -2,26% | +16,94% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-10-07 | 24,44 | 24,47 | -0,12% | +18,53% | 69,46 | 70,57 | -1,56% | +18,73% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-10-07 | 16,99 | 17,22 | -1,34% | +23,47% | 66,90 | 68,44 | -2,24% | +16,38% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-10-07 | 23,83 | 23,86 | -0,13% | +18,03% | 67,73 | 68,81 | -1,57% | +18,23% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-10-07 | 9,37 | 9,51 | -1,47% | +20,75% | 36,90 | 37,79 | -2,37% | +13,81% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-10-07 | 13,18 | 13,20 | -0,15% | +15,41% | 37,46 | 38,07 | -1,59% | +15,61% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-10-07 | 12,63 | 12,65 | -0,16% | +15,34% | 35,90 | 36,48 | -1,60% | +15,54% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-10-07 | 9,02 | 9,15 | -1,42% | +20,27% | 35,52 | 36,36 | -2,32% | +13,35% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-10-07 | 12,65 | 12,67 | -0,16% | +15,00% | 35,95 | 36,54 | -1,60% | +15,19% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-10-07 | 10,09 | 9,94 | +1,51% | +13,12% | 28,68 | 28,66 | +0,04% | +13,31% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-10-07 | 21,39 | 21,52 | -0,60% | +30,91% | 84,23 | 85,52 | -1,51% | +23,38% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-10-07 | 20,80 | 20,93 | -0,62% | +30,41% | 81,91 | 83,18 | -1,53% | +22,91% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-10-07 | 20,89 | 21,02 | -0,62% | +30,32% | 82,26 | 83,54 | -1,53% | +22,83% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-10-07 | 29,18 | 29,00 | +0,62% | +24,54% | 82,94 | 83,63 | -0,83% | +24,75% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-10-07 | 8,14 | 8,16 | -0,25% | +8,24% | 32,05 | 32,43 | -1,16% | +2,02% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-10-07 | 7,84 | 7,81 | +0,38% | +6,09% | 30,87 | 31,04 | -0,54% | -0,01% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-10-07 | 8,46 | 8,38 | +0,95% | +3,42% | 24,05 | 24,17 | -0,50% | +3,60% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 7,75 | 7,73 | +0,26% | +5,59% | 30,52 | 30,72 | -0,66% | -0,48% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-10-07 | 8,35 | 8,27 | +0,97% | +3,09% | 23,73 | 23,85 | -0,49% | +3,26% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2010-10-07 | 7,13 | 7,10 | +0,42% | +7,87% | 20,26 | 20,48 | -1,03% | +8,05% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2010-10-07 | 5,49 | 5,46 | +0,55% | -0,72% | 15,60 | 15,75 | -0,90% | -0,56% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2010-10-07 | 7,03 | 7,00 | +0,43% | +7,33% | 19,98 | 20,19 | -1,02% | +7,51% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2010-10-07 | 5,42 | 5,40 | +0,37% | -1,28% | 15,40 | 15,57 | -1,08% | -1,11% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-10-07 | 13,86 | 14,02 | -1,14% | +22,87% | 54,58 | 55,72 | -2,05% | +15,81% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-10-07 | 15,05 | 15,03 | +0,13% | +17,49% | 42,78 | 43,34 | -1,31% | +17,69% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-10-07 | 15,05 | 15,02 | +0,20% | 0,00% | 42,78 | 43,31 | -1,25% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-10-07 | 13,69 | 13,84 | -1,08% | +22,34% | 53,91 | 55,00 | -1,99% | +15,31% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-10-07 | 14,85 | 14,82 | +0,20% | +16,93% | 42,21 | 42,74 | -1,24% | +17,13% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-10-07 | 24,96 | 25,15 | -0,76% | +14,55% | 98,29 | 99,95 | -1,66% | +7,96% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-10-07 | 34,99 | 34,82 | +0,49% | +9,48% | 99,45 | 100,41 | -0,96% | +9,67% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-10-07 | 24,40 | 24,59 | -0,77% | +14,07% | 96,08 | 97,73 | -1,68% | +7,51% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-10-07 | 34,41 | 34,25 | +0,47% | +9,03% | 97,80 | 98,77 | -0,98% | +9,21% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-10-07 | 14,31 | 14,20 | +0,77% | +11,88% | 40,67 | 40,95 | -0,68% | +12,07% | |
|
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 | 2010-10-07 | 13,86 | 13,75 | +0,80% | +11,24% | 39,39 | 39,65 | -0,65% | +11,42% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-10-07 | 88,26 | 88,79 | -0,60% | +17,48% | 347,55 | 352,87 | -1,51% | +10,72% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-10-07 | 123,94 | 123,17 | +0,63% | +12,27% | 352,26 | 355,20 | -0,83% | +12,46% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-10-07 | 87,36 | 87,89 | -0,60% | +16,99% | 344,01 | 349,29 | -1,51% | +10,27% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-10-07 | 122,39 | 121,63 | +0,62% | +11,81% | 347,86 | 350,76 | -0,83% | +12,00% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-10-07 | 74,91 | 75,22 | -0,41% | +14,66% | 294,98 | 298,94 | -1,32% | +8,07% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-10-07 | 105,09 | 104,22 | +0,83% | +9,59% | 298,69 | 300,55 | -0,62% | +9,78% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-10-07 | 89,20 | 88,47 | +0,83% | +5,16% | 253,52 | 255,13 | -0,63% | +5,34% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-10-07 | 73,64 | 73,94 | -0,41% | +14,17% | 289,98 | 293,85 | -1,32% | +7,61% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-10-07 | 103,16 | 102,31 | +0,83% | +9,13% | 293,20 | 295,04 | -0,62% | +9,31% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-10-07 | 89,13 | 88,40 | +0,83% | +4,70% | 253,32 | 254,93 | -0,63% | +4,88% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-10-07 | 113,70 | 113,03 | +0,59% | +13,71% | 323,16 | 325,96 | -0,86% | +13,90% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-10-07 | 113,80 | 113,13 | +0,59% | +13,71% | 323,44 | 326,24 | -0,86% | +13,90% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-07 | 80,24 | 80,75 | -0,63% | +18,47% | 315,97 | 320,92 | -1,54% | +11,66% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-10-07 | 111,56 | 110,90 | +0,60% | +13,24% | 317,08 | 319,81 | -0,86% | +13,43% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-10-07 | 27,58 | 27,86 | -1,01% | +24,63% | 108,61 | 110,72 | -1,91% | +17,46% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-10-07 | 38,66 | 38,59 | +0,18% | +19,06% | 109,88 | 111,29 | -1,26% | +19,26% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-10-07 | 37,68 | 37,61 | +0,19% | +18,57% | 107,09 | 108,46 | -1,26% | +18,77% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-10-07 | 146,61 | 147,49 | -0,60% | +28,02% | 416,69 | 425,33 | -2,03% | +28,24% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-10-07 | 144,38 | 145,25 | -0,60% | +27,49% | 410,36 | 418,87 | -2,03% | +27,70% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2010-10-07 | 21,61 | 21,48 | +0,61% | -5,47% | 85,10 | 85,37 | -0,32% | -10,90% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2010-10-07 | 19,30 | 19,18 | +0,63% | -6,67% | 76,00 | 76,23 | -0,30% | -12,04% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2010-10-07 | 20,42 | 20,30 | +0,59% | -6,07% | 80,41 | 80,68 | -0,33% | -11,47% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-10-07 | 53,89 | 53,86 | +0,06% | -2,44% | 212,21 | 214,05 | -0,86% | -8,05% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 52,26 | 52,23 | +0,06% | -3,10% | 205,79 | 207,57 | -0,86% | -8,67% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-10-07 | 5,97 | 5,91 | +1,02% | +6,23% | 16,97 | 17,04 | -0,44% | +6,41% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-10-07 | 8,77 | 8,65 | +1,39% | +6,69% | 24,93 | 24,94 | -0,08% | +6,87% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-07 | 0,42 | 0,42 | 0,00% | +13,51% | 1,65 | 1,67 | -0,92% | +6,99% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-10-07 | 0,59 | 0,58 | +1,72% | +9,26% | 1,68 | 1,67 | +0,26% | +9,44% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-10-07 | 39,73 | 40,40 | -1,66% | +28,53% | 156,45 | 160,56 | -2,56% | +21,14% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-10-07 | 56,07 | 56,32 | -0,44% | +22,85% | 159,36 | 162,42 | -1,88% | +23,06% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-10-07 | 45,20 | 45,37 | -0,37% | +23,23% | 128,47 | 130,84 | -1,81% | +23,44% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-10-07 | 52,05 | 52,28 | -0,44% | +22,13% | 147,94 | 150,76 | -1,88% | +22,33% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-10-07 | 38,71 | 39,36 | -1,65% | +28,01% | 152,43 | 156,43 | -2,55% | +20,65% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-10-07 | 44,08 | 44,24 | -0,36% | +22,75% | 125,28 | 127,58 | -1,80% | +22,96% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-10-07 | 54,47 | 54,71 | -0,44% | +22,32% | 154,81 | 157,77 | -1,87% | +22,53% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-10-07 | 8,80 | 8,83 | -0,34% | +20,71% | 34,65 | 35,09 | -1,25% | +13,77% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-10-07 | 9,09 | 9,01 | +0,89% | +15,36% | 25,84 | 25,98 | -0,57% | +15,55% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-10-07 | 8,65 | 8,69 | -0,46% | +19,97% | 34,06 | 34,54 | -1,37% | +13,07% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-10-07 | 8,97 | 8,90 | +0,79% | +14,71% | 25,49 | 25,67 | -0,67% | +14,90% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-10-07 | 96,36 | 96,56 | -0,21% | +19,29% | 379,45 | 383,75 | -1,12% | +12,43% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-10-07 | 72,52 | 72,23 | +0,40% | +4,18% | 285,57 | 287,06 | -0,52% | -1,81% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-10-07 | 136,31 | 134,94 | +1,02% | +13,99% | 387,42 | 389,14 | -0,44% | +14,18% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-10-07 | 119,40 | 118,19 | +1,02% | +12,23% | 339,36 | 340,84 | -0,43% | +12,42% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-10-07 | 94,14 | 94,35 | -0,22% | +18,47% | 370,70 | 374,97 | -1,14% | +11,66% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-10-07 | 132,08 | 130,75 | +1,02% | +13,24% | 375,40 | 377,06 | -0,44% | +13,43% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-10-07 | 89,57 | 90,06 | -0,54% | +21,12% | 352,71 | 357,92 | -1,45% | +14,16% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-10-07 | 88,65 | 88,06 | +0,67% | +15,75% | 251,96 | 253,95 | -0,78% | +15,94% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-10-07 | 87,85 | 88,34 | -0,55% | +20,33% | 345,94 | 351,08 | -1,47% | +13,41% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-10-07 | 86,93 | 86,34 | +0,68% | +14,99% | 247,07 | 248,99 | -0,77% | +15,18% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-10-07 | 11,23 | 11,17 | +0,54% | +12,86% | 31,92 | 32,21 | -0,91% | +13,06% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-10-07 | 10,14 | 10,09 | +0,50% | +12,29% | 28,82 | 29,10 | -0,95% | +12,48% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-10-07 | 11,11 | 11,05 | +0,54% | +12,34% | 31,58 | 31,87 | -0,91% | +12,53% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-10-07 | 44,94 | 45,30 | -0,79% | +14,18% | 176,97 | 180,03 | -1,70% | +7,61% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-10-07 | 84,08 | 83,74 | +0,41% | +8,13% | 331,09 | 332,80 | -0,51% | +1,91% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-10-07 | 63,13 | 62,87 | +0,41% | +9,09% | 179,43 | 181,31 | -1,04% | +9,27% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-10-07 | 63,12 | 62,85 | +0,43% | +9,09% | 179,40 | 181,25 | -1,02% | +9,28% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-10-07 | 42,52 | 42,86 | -0,79% | +13,39% | 167,44 | 170,33 | -1,70% | +6,87% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 81,93 | 81,60 | +0,40% | +7,38% | 322,62 | 324,30 | -0,52% | +1,21% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-10-07 | 59,77 | 59,51 | +0,44% | +8,38% | 169,88 | 171,62 | -1,01% | +8,56% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-10-07 | 99,47 | 100,72 | -1,24% | +18,01% | 391,69 | 400,28 | -2,15% | +11,22% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-10-07 | 92,23 | 92,26 | -0,03% | +11,89% | 363,18 | 366,66 | -0,95% | +5,46% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-10-07 | 140,34 | 140,37 | -0,02% | +12,78% | 398,87 | 404,80 | -1,46% | +12,97% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-10-07 | 138,82 | 138,84 | -0,01% | +12,78% | 394,55 | 400,39 | -1,46% | +12,97% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-10-07 | 97,70 | 98,93 | -1,24% | +17,51% | 384,72 | 393,17 | -2,15% | +10,76% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 91,20 | 91,24 | -0,04% | +11,41% | 359,13 | 362,61 | -0,96% | +5,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-10-07 | 137,39 | 137,42 | -0,02% | +12,30% | 390,49 | 396,29 | -1,46% | +12,49% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-10-07 | 69,84 | 70,00 | -0,23% | +13,12% | 198,50 | 201,87 | -1,67% | +13,31% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-10-07 | 69,87 | 70,02 | -0,21% | +13,13% | 198,59 | 201,92 | -1,65% | +13,32% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-10-07 | 67,41 | 67,56 | -0,22% | +12,65% | 191,59 | 194,83 | -1,66% | +12,84% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-10-07 | 3,12 | 3,12 | 0,00% | +24,30% | 12,29 | 12,40 | -0,92% | +17,16% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-10-07 | 3,22 | 3,22 | 0,00% | +23,85% | 12,68 | 12,80 | -0,92% | +16,73% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-10-07 | 4,05 | 4,07 | -0,49% | +25,00% | 15,95 | 16,18 | -1,40% | +17,81% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-10-07 | 4,03 | 4,04 | -0,25% | +23,62% | 15,87 | 16,06 | -1,16% | +16,51% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2010-10-07 | 11,02 | 10,97 | +0,46% | 0,00% | 43,39 | 43,60 | -0,46% | 0,00% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2010-10-07 | 2,71 | 2,70 | +0,37% | 0,00% | 10,67 | 10,73 | -0,55% | 0,00% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-10-07 | 3,75 | 3,78 | -0,79% | +18,67% | 14,77 | 15,02 | -1,70% | +11,85% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-10-07 | 3,78 | 3,80 | -0,53% | +18,87% | 14,88 | 15,10 | -1,44% | +12,03% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-10-07 | 0,00 | 0,00 | 0,00% | 0,00% | 14,87 | 15,01 | -0,93% | 0,00% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-10-07 | 0,00 | 0,00 | 0,00% | 0,00% | 15,21 | 15,38 | -1,11% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-10-07 | 3,02 | 3,00 | +0,67% | 0,00% | 11,89 | 11,92 | -0,25% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-10-07 | 2,42 | 2,40 | +0,83% | 0,00% | 9,53 | 9,54 | -0,09% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-10-07 | 2,64 | 2,64 | 0,00% | +13,30% | 10,40 | 10,49 | -0,92% | +6,79% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-10-07 | 3,06 | 3,05 | +0,33% | +11,68% | 12,05 | 12,12 | -0,59% | +5,26% | |
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)