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 | 2010-10-12 | 118,44 | 119,30 | -0,72% | +28,06% | 470,85 | 475,53 | -0,99% | +19,39% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2010-10-12 | 1223,42 | 1232,29 | -0,72% | +27,91% | 4863,58 | 4911,91 | -0,98% | +19,25% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2010-10-12 | 1258,16 | 1267,28 | -0,72% | +29,17% | 5001,69 | 5051,38 | -0,98% | +20,43% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2010-10-12 | 1253,97 | 1263,05 | -0,72% | +28,00% | 4985,03 | 5034,52 | -0,98% | +19,34% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2010-10-12 | 108,25 | 107,44 | +0,75% | +32,56% | 430,34 | 428,26 | +0,49% | +23,59% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-10-12 | 109,25 | 108,67 | +0,53% | +23,22% | 496,84 | 493,83 | +0,61% | +21,30% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-10-12 | 86,74 | 86,08 | +0,77% | +32,02% | 344,83 | 343,12 | +0,50% | +23,09% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-10-12 | 9,59 | 9,63 | -0,42% | +23,90% | 27,36 | 27,60 | -0,88% | +22,04% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-10-12 | 95,83 | 95,16 | +0,70% | +31,49% | 380,96 | 379,31 | +0,44% | +22,59% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-10-12 | 991,77 | 984,30 | +0,76% | +33,43% | 3942,68 | 3923,42 | +0,49% | +24,40% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-10-12 | 73,01 | 73,09 | -0,11% | -6,14% | 290,24 | 291,34 | -0,38% | -12,50% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-10-12 | 58,13 | 58,19 | -0,10% | -6,84% | 231,09 | 231,94 | -0,37% | -13,15% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2010-10-12 | 17,98 | 18,10 | -0,66% | +20,51% | 71,48 | 72,15 | -0,93% | +12,35% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-10-12 | 16,69 | 16,99 | -1,77% | +12,92% | 47,61 | 48,69 | -2,23% | +11,23% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-10-12 | 18,06 | 18,18 | -0,66% | +20,80% | 71,80 | 72,47 | -0,92% | +12,63% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-10-12 | 18,96 | 19,30 | -1,76% | +13,06% | 54,08 | 55,31 | -2,22% | +11,36% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2010-10-12 | 105,62 | 107,16 | -1,44% | 0,00% | 419,88 | 427,14 | -1,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2010-10-12 | 6,67 | 6,77 | -1,48% | -4,03% | 26,52 | 26,99 | -1,74% | -10,52% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2010-10-12 | 6,55 | 6,65 | -1,50% | -4,52% | 26,04 | 26,51 | -1,77% | -10,98% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2010-10-12 | 9,02 | 9,15 | -1,42% | -6,63% | 35,86 | 36,47 | -1,68% | -12,95% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-10-12 | 138,78 | 138,44 | +0,25% | +14,76% | 631,13 | 629,11 | +0,32% | +12,97% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-10-12 | 50,24 | 50,58 | -0,67% | +15,26% | 143,31 | 144,96 | -1,14% | +13,52% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-10-12 | 129,19 | 128,61 | +0,45% | +22,87% | 513,58 | 512,64 | +0,18% | +14,56% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-10-12 | 2082,44 | 2096,44 | -0,67% | +16,73% | 5940,16 | 6008,40 | -1,14% | +14,98% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2010-10-12 | 102,14 | 103,32 | -1,14% | +16,89% | 406,05 | 411,83 | -1,41% | +8,98% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2010-10-12 | 103,63 | 104,82 | -1,14% | +17,31% | 411,97 | 417,81 | -1,40% | +9,37% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2010-10-12 | 102,34 | 103,52 | -1,14% | +16,43% | 406,84 | 412,63 | -1,40% | +8,55% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2010-10-12 | 1057,44 | 1069,56 | -1,13% | +17,25% | 4203,75 | 4263,27 | -1,40% | +9,32% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2010-10-12 | 1090,95 | 1103,46 | -1,13% | +18,33% | 4336,96 | 4398,39 | -1,40% | +10,32% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2010-10-12 | 1063,30 | 1075,48 | -1,13% | +17,26% | 4227,04 | 4286,86 | -1,40% | +9,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2010-10-12 | 117,94 | 118,79 | -0,72% | +27,59% | 468,86 | 473,50 | -0,98% | +18,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2010-10-12 | 114,77 | 115,61 | -0,73% | +27,10% | 456,26 | 460,82 | -0,99% | +18,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2010-10-12 | 1038,64 | 1046,17 | -0,72% | 0,00% | 4129,01 | 4170,03 | -0,98% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2010-10-12 | 142,85 | 144,26 | -0,98% | +19,40% | 649,64 | 655,56 | -0,90% | +17,54% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2010-10-12 | 120,54 | 120,69 | -0,12% | 0,00% | 479,19 | 481,07 | -0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-10-12 | 1217,53 | 1219,01 | -0,12% | +17,96% | 4840,17 | 4858,97 | -0,39% | +9,97% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2010-10-12 | 159,78 | 161,14 | -0,84% | +5,86% | 635,19 | 642,30 | -1,11% | -1,30% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2010-10-12 | 157,95 | 159,30 | -0,85% | +10,34% | 627,91 | 634,97 | -1,11% | +2,87% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2010-10-12 | 1619,28 | 1633,08 | -0,85% | +12,13% | 6437,29 | 6509,46 | -1,11% | +4,54% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2010-10-12 | 92,05 | 92,01 | +0,04% | +12,89% | 365,94 | 366,75 | -0,22% | +5,25% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2010-10-12 | 7,35 | 7,43 | -1,08% | +10,69% | 20,97 | 21,29 | -1,54% | +9,03% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2010-10-12 | 94,09 | 94,05 | +0,04% | +17,64% | 374,05 | 374,88 | -0,22% | +9,68% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2010-10-12 | 993,61 | 993,22 | +0,04% | +19,35% | 3950,00 | 3958,97 | -0,23% | +11,27% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-10-12 | 7,98 | 8,11 | -1,60% | +4,45% | 22,76 | 23,24 | -2,07% | +2,88% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-10-12 | 11,71 | 11,85 | -1,18% | +3,72% | 46,55 | 47,23 | -1,44% | -3,30% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-10-12 | 5,48 | 5,51 | -0,54% | +11,38% | 21,79 | 21,96 | -0,81% | +3,84% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-10-12 | 7,02 | 7,05 | -0,43% | +10,73% | 27,91 | 28,10 | -0,69% | +3,23% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-10-12 | 7,22 | 7,26 | -0,55% | +12,64% | 28,70 | 28,94 | -0,82% | +5,01% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2010-10-12 | 11,68 | 11,86 | -1,52% | +6,18% | 33,32 | 33,99 | -1,98% | +4,59% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-10-12 | 79,93 | 80,90 | -1,20% | -0,39% | 228,00 | 231,86 | -1,66% | -1,88% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-10-12 | 109,02 | 109,11 | -0,08% | 0,00% | 433,40 | 434,91 | -0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-10-12 | 9,82 | 9,91 | -0,91% | -5,85% | 21,43 | 21,68 | -1,14% | -1,15% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-10-12 | 83,82 | 84,84 | -1,20% | +0,92% | 239,10 | 243,15 | -1,67% | -0,60% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-10-12 | 81,93 | 82,93 | -1,21% | -0,17% | 233,71 | 237,68 | -1,67% | -1,67% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-10-12 | 87,14 | 88,20 | -1,20% | +1,79% | 248,57 | 252,78 | -1,67% | +0,26% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-10-12 | 81,46 | 82,45 | -1,20% | -0,18% | 232,37 | 236,30 | -1,67% | -1,68% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2010-10-12 | 94,30 | 94,25 | +0,05% | 0,00% | 374,88 | 375,68 | -0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-10-12 | 9,31 | 9,41 | -1,06% | +6,40% | 26,56 | 26,97 | -1,53% | +4,80% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-10-12 | 83,12 | 83,07 | +0,06% | +12,55% | 330,44 | 331,12 | -0,21% | +4,93% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-10-12 | 1429,05 | 1428,24 | +0,06% | +14,16% | 5681,05 | 5692,96 | -0,21% | +6,44% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-10-12 | 1013,95 | 1024,84 | -1,06% | 0,00% | 2892,29 | 2937,19 | -1,53% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-10-12 | 795,96 | 804,27 | -1,03% | +5,00% | 3164,26 | 3205,82 | -1,30% | -2,11% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-10-12 | 102,09 | 103,92 | -1,76% | 0,00% | 291,21 | 297,83 | -2,22% | 0,00% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-10-12 | 198,30 | 199,60 | -0,65% | 0,00% | 788,32 | 795,61 | -0,92% | 0,00% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-10-12 | 102,20 | 104,04 | -1,77% | 0,00% | 291,53 | 298,18 | -2,23% | 0,00% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-10-12 | 196,92 | 198,23 | -0,66% | 0,00% | 782,84 | 790,14 | -0,93% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-10-12 | 11,66 | 11,81 | -1,27% | +13,09% | 33,26 | 33,85 | -1,74% | +11,40% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-10-12 | 20,06 | 20,11 | -0,25% | +24,44% | 79,75 | 80,16 | -0,51% | +16,02% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-10-12 | 17,53 | 17,59 | -0,34% | +16,25% | 79,72 | 79,93 | -0,27% | +14,43% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-10-12 | 27,71 | 28,02 | -1,11% | +16,18% | 79,04 | 80,31 | -1,57% | +14,44% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 19,24 | 19,29 | -0,26% | +23,81% | 76,49 | 76,89 | -0,52% | +15,43% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-10-12 | 26,57 | 26,87 | -1,12% | +15,57% | 75,79 | 77,01 | -1,58% | +13,84% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-10-12 | 17,01 | 17,07 | -0,35% | 0,00% | 77,36 | 77,57 | -0,28% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-12 | 12,13 | 12,18 | -0,41% | +12,94% | 48,22 | 48,55 | -0,68% | +5,30% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-10-12 | 12,73 | 12,78 | -0,39% | +15,10% | 36,31 | 36,63 | -0,86% | +13,37% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-12 | 12,02 | 12,07 | -0,41% | +12,34% | 47,78 | 48,11 | -0,68% | +4,73% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2010-10-12 | 11,07 | 11,07 | 0,00% | +15,92% | 44,01 | 44,12 | -0,27% | +8,07% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 10,80 | 10,79 | +0,09% | +15,51% | 42,93 | 43,01 | -0,17% | +7,69% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2010-10-12 | 95,91 | 95,99 | -0,08% | +21,62% | 381,28 | 382,62 | -0,35% | +13,39% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2010-10-12 | 132,49 | 133,76 | -0,95% | +13,56% | 377,93 | 383,36 | -1,42% | +11,85% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 90,44 | 90,51 | -0,08% | +21,02% | 359,54 | 360,77 | -0,34% | +12,83% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2010-10-12 | 124,93 | 126,13 | -0,95% | +12,99% | 356,36 | 361,49 | -1,42% | +11,29% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-10-12 | 31,10 | 31,44 | -1,08% | +12,44% | 88,71 | 90,11 | -1,55% | +10,75% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 21,24 | 21,29 | -0,23% | +19,80% | 84,44 | 84,86 | -0,50% | +11,69% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-10-12 | 29,35 | 29,66 | -1,05% | +11,89% | 83,72 | 85,01 | -1,51% | +10,21% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2010-10-12 | 15,70 | 15,75 | -0,32% | +3,02% | 62,41 | 62,78 | -0,58% | -3,95% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-10-12 | 21,68 | 21,95 | -1,23% | -3,86% | 61,84 | 62,91 | -1,70% | -5,30% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 14,86 | 14,91 | -0,34% | +2,41% | 59,07 | 59,43 | -0,60% | -4,52% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-10-12 | 20,53 | 20,78 | -1,20% | -4,33% | 58,56 | 59,56 | -1,67% | -5,77% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2010-10-12 | 14,05 | 14,07 | -0,14% | +12,13% | 55,85 | 56,08 | -0,41% | +4,54% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2010-10-12 | 19,41 | 19,61 | -1,02% | +4,64% | 55,37 | 56,20 | -1,49% | +3,06% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 13,80 | 13,82 | -0,14% | +11,56% | 54,86 | 55,09 | -0,41% | +4,01% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2010-10-12 | 70,17 | 70,50 | -0,47% | +8,57% | 278,95 | 281,01 | -0,73% | +1,22% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2010-10-12 | 10,00 | 10,05 | -0,50% | 0,00% | 28,52 | 28,80 | -0,97% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2010-10-12 | 96,93 | 98,24 | -1,33% | +1,37% | 276,49 | 281,56 | -1,80% | -0,15% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 66,28 | 66,59 | -0,47% | +8,04% | 263,49 | 265,43 | -0,73% | +0,72% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2010-10-12 | 19,02 | 19,02 | 0,00% | +20,92% | 75,61 | 75,81 | -0,27% | +12,73% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2010-10-12 | 26,27 | 26,51 | -0,91% | +12,89% | 74,94 | 75,98 | -1,37% | +11,20% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 18,47 | 18,48 | -0,05% | +20,33% | 73,43 | 73,66 | -0,32% | +12,18% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2010-10-12 | 25,52 | 25,75 | -0,89% | +12,32% | 72,80 | 73,80 | -1,36% | +10,64% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-10-12 | 34,28 | 34,44 | -0,46% | -0,87% | 136,28 | 137,28 | -0,73% | -7,58% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-10-12 | 29,96 | 30,12 | -0,53% | -7,39% | 136,25 | 136,87 | -0,46% | -8,83% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-10-12 | 47,36 | 47,99 | -1,31% | -7,43% | 135,09 | 137,54 | -1,78% | -8,82% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 33,05 | 33,20 | -0,45% | -1,34% | 131,39 | 132,34 | -0,72% | -8,02% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-10-12 | 45,65 | 46,26 | -1,32% | -7,89% | 130,22 | 132,58 | -1,78% | -9,27% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-12 | 8,45 | 8,44 | +0,12% | +14,65% | 33,59 | 33,64 | -0,15% | +6,89% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-10-12 | 11,68 | 11,76 | -0,68% | +7,16% | 33,32 | 33,70 | -1,15% | +5,55% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-12 | 8,38 | 8,44 | -0,71% | +5,41% | 33,31 | 33,64 | -0,97% | -1,73% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 8,26 | 8,25 | +0,12% | +14,25% | 32,84 | 32,88 | -0,15% | +6,51% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-12 | 8,35 | 8,41 | -0,71% | 0,00% | 33,19 | 33,52 | -0,98% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-10-12 | 11,41 | 11,49 | -0,70% | +6,64% | 32,55 | 32,93 | -1,16% | +5,03% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-12 | 6,44 | 6,50 | -0,92% | +4,21% | 25,60 | 25,91 | -1,19% | -2,85% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-10-12 | 9,24 | 9,31 | -0,75% | +6,21% | 26,36 | 26,68 | -1,22% | +4,61% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-12 | 6,34 | 6,39 | -0,78% | +3,76% | 25,20 | 25,47 | -1,05% | -3,26% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-12 | 23,46 | 23,44 | +0,09% | +10,71% | 93,26 | 93,43 | -0,18% | +3,22% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-12 | 32,40 | 32,67 | -0,83% | +3,32% | 92,42 | 93,63 | -1,29% | +1,76% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 22,19 | 22,18 | +0,05% | +10,12% | 88,21 | 88,41 | -0,22% | +2,67% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-12 | 30,66 | 30,91 | -0,81% | +2,82% | 87,46 | 88,59 | -1,28% | +1,27% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-10-12 | 41,21 | 41,20 | +0,02% | +14,41% | 163,83 | 164,22 | -0,24% | +6,67% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-10-12 | 56,93 | 57,41 | -0,84% | +6,83% | 162,39 | 164,54 | -1,30% | +5,23% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 39,59 | 39,58 | +0,03% | +13,83% | 157,39 | 157,77 | -0,24% | +6,13% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-10-12 | 54,69 | 55,16 | -0,85% | +6,28% | 156,00 | 158,09 | -1,32% | +4,68% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-10-12 | 20,76 | 20,92 | -0,76% | +40,37% | 82,53 | 83,39 | -1,03% | +30,86% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-10-12 | 28,67 | 29,16 | -1,68% | +31,03% | 81,78 | 83,57 | -2,14% | +29,06% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 20,30 | 20,47 | -0,83% | +39,61% | 80,70 | 81,59 | -1,09% | +30,17% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-10-12 | 28,04 | 28,52 | -1,68% | +30,36% | 79,98 | 81,74 | -2,15% | +28,40% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-10-12 | 696,00 | 707,00 | -1,56% | -9,49% | 24,19 | 24,60 | -1,66% | -3,08% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-12 | 6,31 | 6,34 | -0,47% | +6,95% | 25,08 | 25,27 | -0,74% | -0,29% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-12 | 4,75 | 4,82 | -1,45% | -10,71% | 18,88 | 19,21 | -1,71% | -16,76% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-10-12 | 8,71 | 8,84 | -1,47% | -0,23% | 24,85 | 25,34 | -1,93% | -1,73% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 6,16 | 6,19 | -0,48% | +6,39% | 24,49 | 24,67 | -0,75% | -0,81% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-12 | 4,67 | 4,75 | -1,68% | -11,22% | 18,57 | 18,93 | -1,95% | -17,23% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-10-12 | 8,51 | 8,63 | -1,39% | -0,70% | 24,27 | 24,73 | -1,85% | -2,19% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-12 | 25,22 | 25,50 | -1,10% | +9,41% | 100,26 | 101,64 | -1,36% | +2,01% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-12 | 19,58 | 20,01 | -2,15% | -7,90% | 77,84 | 79,76 | -2,41% | -14,14% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-12 | 34,83 | 35,53 | -1,97% | +2,11% | 99,35 | 101,83 | -2,43% | +0,58% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 23,78 | 24,05 | -1,12% | +8,83% | 94,53 | 95,86 | -1,39% | +1,47% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-12 | 32,85 | 33,51 | -1,97% | +1,61% | 93,70 | 96,04 | -2,43% | +0,08% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-10-12 | 71,89 | 71,76 | +0,18% | +31,26% | 285,79 | 286,04 | -0,08% | +22,37% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-10-12 | 62,82 | 62,77 | +0,08% | +22,60% | 285,69 | 285,25 | +0,15% | +20,69% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-12 | 12,54 | 12,63 | -0,71% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-10-12 | 99,31 | 100,00 | -0,69% | +22,56% | 283,28 | 286,60 | -1,16% | +20,72% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 69,00 | 68,87 | +0,19% | +30,61% | 274,30 | 274,52 | -0,08% | +21,77% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-10-12 | 60,29 | 60,24 | +0,08% | +21,97% | 274,18 | 273,75 | +0,16% | +20,07% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-10-12 | 95,31 | 95,98 | -0,70% | +21,94% | 271,87 | 275,08 | -1,17% | +20,11% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-10-12 | 5,65 | 5,65 | 0,00% | -6,15% | 22,46 | 22,52 | -0,27% | -12,50% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-10-12 | 7,81 | 7,87 | -0,76% | -12,35% | 22,28 | 22,56 | -1,23% | -13,66% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 5,40 | 5,39 | +0,19% | -6,57% | 21,47 | 21,48 | -0,08% | -12,90% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-10-12 | 7,46 | 7,52 | -0,80% | -12,75% | 21,28 | 21,55 | -1,27% | -14,06% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-12 | 18,97 | 19,11 | -0,73% | +14,83% | 75,41 | 76,17 | -1,00% | +7,06% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-10-12 | 16,57 | 16,72 | -0,90% | +7,25% | 75,36 | 75,98 | -0,82% | +5,58% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-10-12 | 26,20 | 26,63 | -1,61% | +7,20% | 74,74 | 76,32 | -2,08% | +5,59% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 18,22 | 18,36 | -0,76% | +14,23% | 72,43 | 73,18 | -1,03% | +6,50% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-10-12 | 25,17 | 25,58 | -1,60% | +6,70% | 71,80 | 73,31 | -2,07% | +5,10% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-10-12 | 69,64 | 70,07 | -0,61% | +21,94% | 276,85 | 279,30 | -0,88% | +13,69% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-10-12 | 60,85 | 61,29 | -0,72% | +13,89% | 276,73 | 278,52 | -0,64% | +12,11% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-10-12 | 96,20 | 97,65 | -1,48% | +13,86% | 274,41 | 279,87 | -1,95% | +12,15% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 65,76 | 66,17 | -0,62% | +21,33% | 261,42 | 263,75 | -0,88% | +13,12% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-10-12 | 57,46 | 57,88 | -0,73% | +13,31% | 261,31 | 263,02 | -0,65% | +11,55% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-10-12 | 31,53 | 31,44 | +0,29% | +13,17% | 125,34 | 125,32 | +0,02% | +5,51% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-10-12 | 27,55 | 27,50 | +0,18% | +5,72% | 125,29 | 124,97 | +0,26% | +4,07% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-10-12 | 43,56 | 43,81 | -0,57% | +5,70% | 124,25 | 125,56 | -1,04% | +4,11% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-12 | 31,33 | 31,51 | -0,57% | +3,98% | 124,55 | 125,60 | -0,84% | -3,06% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 30,20 | 30,11 | +0,30% | +12,60% | 120,06 | 120,02 | +0,03% | +4,98% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-12 | 28,00 | 28,16 | -0,57% | +3,47% | 111,31 | 112,25 | -0,83% | -3,53% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-10-12 | 41,72 | 41,96 | -0,57% | +5,14% | 119,01 | 120,26 | -1,04% | +3,56% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-12 | 10,60 | 10,55 | +0,47% | +10,65% | 42,14 | 42,05 | +0,21% | +3,16% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-12 | 10,47 | 10,51 | -0,38% | +1,75% | 41,62 | 41,89 | -0,65% | -5,14% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-10-12 | 14,64 | 14,70 | -0,41% | +3,32% | 41,76 | 42,13 | -0,88% | +1,77% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 10,22 | 10,17 | +0,49% | +10,13% | 40,63 | 40,54 | +0,22% | +2,68% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-12 | 9,74 | 9,77 | -0,31% | +1,25% | 38,72 | 38,94 | -0,57% | -5,61% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-10-12 | 14,12 | 14,18 | -0,42% | +2,77% | 40,28 | 40,64 | -0,89% | +1,22% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-10-12 | 6,31 | 6,31 | 0,00% | +16,64% | 25,08 | 25,15 | -0,27% | +8,74% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-10-12 | 8,71 | 8,79 | -0,91% | +8,88% | 24,85 | 25,19 | -1,38% | +7,24% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 6,06 | 6,06 | 0,00% | +16,09% | 24,09 | 24,16 | -0,27% | +8,23% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-10-12 | 8,37 | 8,45 | -0,95% | +8,28% | 23,88 | 24,22 | -1,41% | +6,65% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-12 | 82,18 | 81,89 | +0,35% | +20,45% | 326,70 | 326,41 | +0,09% | +12,29% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-12 | 113,53 | 114,12 | -0,52% | +12,47% | 323,84 | 327,07 | -0,99% | +10,78% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 77,60 | 77,32 | +0,36% | +19,86% | 308,49 | 308,20 | +0,10% | +11,75% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-12 | 107,19 | 107,75 | -0,52% | +11,91% | 305,76 | 308,81 | -0,99% | +10,23% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-12 | 11,17 | 11,14 | +0,27% | 0,00% | 44,41 | 44,40 | 0,00% | 0,00% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-10-12 | 11,32 | 11,30 | +0,18% | 0,00% | 32,29 | 32,39 | -0,29% | 0,00% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 8,17 | 8,08 | +1,11% | 0,00% | 32,48 | 32,21 | +0,84% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-10-12 | 16,56 | 16,61 | -0,30% | +9,31% | 65,83 | 66,21 | -0,57% | +1,91% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-12 | 7,14 | 7,23 | -1,24% | -0,56% | 28,38 | 28,82 | -1,51% | -7,29% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-10-12 | 22,87 | 23,15 | -1,21% | +2,01% | 65,24 | 66,35 | -1,67% | +0,47% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 15,79 | 15,84 | -0,32% | +8,67% | 62,77 | 63,14 | -0,58% | +1,32% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-12 | 7,04 | 7,12 | -1,12% | -0,98% | 27,99 | 28,38 | -1,39% | -7,69% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-10-12 | 21,82 | 22,08 | -1,18% | +1,54% | 62,24 | 63,28 | -1,64% | +0,01% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-10-12 | 11,53 | 11,50 | +0,26% | +2,76% | 45,84 | 45,84 | -0,01% | -4,19% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-10-12 | 15,92 | 16,02 | -0,62% | -4,10% | 45,41 | 45,91 | -1,09% | -5,54% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 11,07 | 11,04 | +0,27% | +2,22% | 44,01 | 44,01 | +0,01% | -4,70% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-10-12 | 15,29 | 15,39 | -0,65% | -4,56% | 43,61 | 44,11 | -1,12% | -5,99% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-10-12 | 44,98 | 45,30 | -0,71% | +30,26% | 178,81 | 180,57 | -0,97% | +21,45% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-12 | 11,20 | 11,38 | -1,58% | +19,53% | 44,52 | 45,36 | -1,84% | +11,44% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-10-12 | 62,14 | 63,13 | -1,57% | +21,65% | 177,25 | 180,93 | -2,03% | +19,82% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 42,48 | 42,78 | -0,70% | +29,67% | 168,88 | 170,52 | -0,97% | +20,89% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-12 | 11,03 | 11,20 | -1,52% | +18,99% | 43,85 | 44,64 | -1,78% | +10,93% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-10-12 | 58,68 | 59,61 | -1,56% | +21,04% | 167,38 | 170,84 | -2,02% | +19,22% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-10-12 | 10,82 | 10,80 | +0,19% | +13,77% | 43,01 | 43,05 | -0,08% | +6,07% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-10-12 | 14,94 | 15,06 | -0,80% | +6,18% | 42,62 | 43,16 | -1,26% | +4,59% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 10,33 | 10,32 | +0,10% | +13,27% | 41,07 | 41,14 | -0,17% | +5,60% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-10-12 | 14,27 | 14,38 | -0,76% | +5,70% | 40,71 | 41,21 | -1,23% | +4,12% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-10-12 | 53,93 | 54,62 | -1,26% | +27,74% | 214,39 | 217,72 | -1,53% | +19,09% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-12 | 7,35 | 7,51 | -2,13% | +15,38% | 29,22 | 29,93 | -2,39% | +7,58% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-12 | 11,39 | 11,64 | -2,15% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-10-12 | 74,50 | 76,12 | -2,13% | +19,26% | 212,51 | 218,16 | -2,59% | +17,47% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 51,05 | 51,70 | -1,26% | +27,08% | 202,94 | 206,08 | -1,52% | +18,48% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-12 | 7,25 | 7,40 | -2,03% | +14,90% | 28,82 | 29,50 | -2,29% | +7,12% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-10-12 | 70,51 | 72,05 | -2,14% | +18,64% | 201,13 | 206,50 | -2,60% | +16,86% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-10-12 | 8,30 | 8,29 | +0,12% | +17,56% | 33,00 | 33,04 | -0,15% | +9,61% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-10-12 | 7,26 | 7,26 | 0,00% | +10,00% | 33,02 | 32,99 | +0,07% | +8,29% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-10-12 | 11,47 | 11,56 | -0,78% | +9,87% | 32,72 | 33,13 | -1,25% | +8,22% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 8,00 | 7,99 | +0,13% | +17,13% | 31,80 | 31,85 | -0,14% | +9,20% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-10-12 | 11,04 | 11,13 | -0,81% | +9,20% | 31,49 | 31,90 | -1,28% | +7,56% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2010-10-12 | 97,11 | 97,51 | -0,41% | +10,70% | 386,05 | 388,68 | -0,68% | +3,21% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 96,69 | 97,09 | -0,41% | +10,23% | 384,38 | 387,00 | -0,68% | +2,77% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-12 | 101,12 | 101,12 | 0,00% | +64,08% | 401,99 | 403,06 | -0,27% | +52,97% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-10-12 | 86,95 | 86,95 | 0,00% | +55,85% | 395,42 | 395,13 | +0,07% | +53,42% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-12 | 142,15 | 142,15 | 0,00% | +53,31% | 405,48 | 407,40 | -0,47% | +51,01% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-10-12 | 178,23 | 178,04 | +0,11% | +9,36% | 708,54 | 709,67 | -0,16% | +1,96% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-10-12 | 115,62 | 115,50 | +0,10% | +5,72% | 459,64 | 460,38 | -0,16% | -1,43% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2010-10-12 | 373,20 | 374,75 | -0,41% | +9,62% | 1483,62 | 1493,75 | -0,68% | +2,20% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2010-10-12 | 974,13 | 975,53 | -0,14% | 0,00% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2010-10-12 | 230,29 | 231,24 | -0,41% | +6,01% | 915,50 | 921,72 | -0,68% | -1,17% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2010-10-12 | 127,73 | 128,26 | -0,41% | +8,85% | 507,78 | 511,24 | -0,68% | +1,49% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-10-12 | 163,92 | 165,04 | -0,68% | +11,60% | 467,58 | 473,00 | -1,15% | +9,93% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-10-12 | 153,00 | 154,05 | -0,68% | +9,53% | 436,43 | 441,51 | -1,15% | +7,88% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-10-12 | 158,64 | 159,73 | -0,68% | +10,77% | 452,52 | 457,79 | -1,15% | +9,10% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-10-12 | 80,08 | 81,09 | -1,25% | +13,03% | 228,43 | 232,40 | -1,71% | +11,33% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-10-12 | 81,08 | 82,11 | -1,25% | +13,76% | 231,28 | 235,33 | -1,72% | +12,06% | |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-10-12 | 9,88 | 9,90 | -0,20% | +4,77% | 28,18 | 28,37 | -0,67% | +3,20% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-10-12 | 10,91 | 10,93 | -0,18% | +10,87% | 43,37 | 43,57 | -0,45% | +3,37% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-10-12 | 18,71 | 18,76 | -0,27% | +35,68% | 53,37 | 53,77 | -0,74% | +33,64% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 9,61 | 9,67 | -0,62% | +22,11% | 38,20 | 38,54 | -0,88% | +13,84% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 19,30 | 19,43 | -0,67% | +27,90% | 76,73 | 77,45 | -0,93% | +19,24% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-10-12 | 16,43 | 16,54 | -0,67% | +20,37% | 46,87 | 47,40 | -1,13% | +18,56% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2010-10-12 | 11,92 | 11,93 | -0,08% | 0,00% | 47,39 | 47,55 | -0,35% | 0,00% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-10-12 | 12,06 | 12,07 | -0,08% | 0,00% | 34,40 | 34,59 | -0,55% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 14,26 | 14,31 | -0,35% | +40,08% | 56,69 | 57,04 | -0,61% | +30,60% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-10-12 | 12,53 | 12,58 | -0,40% | +31,48% | 35,74 | 36,05 | -0,87% | +29,50% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 13,05 | 13,05 | 0,00% | +25,84% | 51,88 | 52,02 | -0,27% | +17,33% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-10-12 | 13,53 | 13,53 | 0,00% | +17,96% | 38,59 | 38,78 | -0,47% | +16,19% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-10-12 | 12,72 | 12,71 | +0,08% | +24,95% | 50,57 | 50,66 | -0,19% | +16,49% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 8,96 | 8,96 | 0,00% | +6,54% | 35,62 | 35,71 | -0,27% | -0,67% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 10,50 | 10,50 | 0,00% | +22,95% | 41,74 | 41,85 | -0,27% | +14,63% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2010-10-12 | 23,97 | 23,97 | 0,00% | +22,05% | 95,29 | 95,54 | -0,27% | +13,79% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 9,17 | 9,20 | -0,33% | +10,75% | 36,45 | 36,67 | -0,59% | +3,25% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2010-10-12 | 8,85 | 8,87 | -0,23% | +9,94% | 35,18 | 35,36 | -0,49% | +2,50% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 8,34 | 8,37 | -0,36% | +1,83% | 33,15 | 33,36 | -0,62% | -5,06% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-10-12 | 28,38 | 28,49 | -0,39% | +1,00% | 112,82 | 113,56 | -0,65% | -5,84% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 10,21 | 10,22 | -0,10% | +25,89% | 40,59 | 40,74 | -0,36% | +17,37% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-10-12 | 15,88 | 15,89 | -0,06% | +24,84% | 63,13 | 63,34 | -0,33% | +16,39% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 9,18 | 9,21 | -0,33% | +2,80% | 36,49 | 36,71 | -0,59% | -4,16% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 10,10 | 10,09 | +0,10% | +13,74% | 40,15 | 40,22 | -0,17% | +6,04% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 10,76 | 10,83 | -0,65% | +19,29% | 42,78 | 43,17 | -0,91% | +11,22% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-10-12 | 9,98 | 10,04 | -0,60% | +18,39% | 39,67 | 40,02 | -0,86% | +10,37% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-10-12 | 15,84 | 15,87 | -0,19% | +9,54% | 62,97 | 63,26 | -0,45% | +2,13% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 9,87 | 9,89 | -0,20% | +14,63% | 39,24 | 39,42 | -0,47% | +6,88% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-10-12 | 14,41 | 14,44 | -0,21% | +13,64% | 57,29 | 57,56 | -0,47% | +5,95% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-10-12 | 30,65 | 30,83 | -0,58% | +18,07% | 121,85 | 122,89 | -0,85% | +10,08% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 9,62 | 9,64 | -0,21% | +13,98% | 38,24 | 38,42 | -0,47% | +6,27% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-10-12 | 9,34 | 9,36 | -0,21% | +13,21% | 37,13 | 37,31 | -0,48% | +5,55% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 8,87 | 8,87 | 0,00% | +27,99% | 35,26 | 35,36 | -0,27% | +19,33% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-10-12 | 10,44 | 10,44 | 0,00% | +20,14% | 29,78 | 29,92 | -0,47% | +18,33% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-10-12 | 8,57 | 8,57 | 0,00% | +27,15% | 34,07 | 34,16 | -0,27% | +18,55% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-10-12 | 6,10 | 6,10 | 0,00% | +13,59% | 24,25 | 24,31 | -0,27% | +5,91% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-10-12 | 26,35 | 26,43 | -0,30% | +24,06% | 104,75 | 105,35 | -0,57% | +15,66% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 9,62 | 9,66 | -0,41% | -9,76% | 38,24 | 38,50 | -0,68% | -15,86% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2010-10-12 | 27,15 | 27,26 | -0,40% | -10,46% | 107,93 | 108,66 | -0,67% | -16,52% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2010-10-12 | 5,82 | 5,83 | -0,17% | -7,32% | 23,14 | 23,24 | -0,44% | -13,60% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 13,95 | 14,09 | -0,99% | +13,41% | 55,46 | 56,16 | -1,26% | +5,74% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-10-12 | 56,18 | 56,26 | -0,14% | +30,14% | 223,34 | 224,25 | -0,41% | +21,33% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 10,14 | 10,22 | -0,78% | +28,68% | 40,31 | 40,74 | -1,05% | +19,97% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2010-10-12 | 8,79 | 8,81 | -0,23% | -1,24% | 26,03 | 26,11 | -0,32% | +4,14% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 9,09 | 9,11 | -0,22% | +11,67% | 36,14 | 36,31 | -0,48% | +4,11% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-10-12 | 13,76 | 13,82 | -0,43% | +19,76% | 39,25 | 39,61 | -0,90% | +17,96% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-10-12 | 31,20 | 31,33 | -0,41% | +26,67% | 124,03 | 124,88 | -0,68% | +18,10% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-10-12 | 12,79 | 12,84 | -0,39% | +14,30% | 50,85 | 51,18 | -0,65% | +6,56% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-10-12 | 12,60 | 12,65 | -0,40% | +12,90% | 50,09 | 50,42 | -0,66% | +5,26% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-10-12 | 13,01 | 13,06 | -0,38% | +15,03% | 37,11 | 37,43 | -0,85% | +13,30% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2010-10-12 | 555,70 | 566,20 | -1,85% | -9,94% | 19,32 | 19,70 | -1,96% | -3,55% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 24,60 | 24,66 | -0,24% | +42,03% | 97,79 | 98,29 | -0,51% | +32,42% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-10-12 | 23,75 | 23,75 | 0,00% | +32,61% | 94,42 | 94,67 | -0,27% | +23,63% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-10-12 | 34,30 | 34,29 | +0,03% | +33,72% | 97,84 | 98,28 | -0,44% | +31,71% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-10-12 | 34,48 | 34,57 | -0,26% | +41,31% | 137,07 | 137,80 | -0,53% | +31,75% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-10-12 | 33,19 | 33,18 | +0,03% | +31,76% | 131,94 | 132,25 | -0,24% | +22,84% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-10-12 | 12,96 | 12,96 | 0,00% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-10-12 | 47,97 | 47,95 | +0,04% | +33,07% | 136,83 | 137,43 | -0,43% | +31,07% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 26,51 | 26,83 | -1,19% | +53,33% | 105,39 | 106,94 | -1,45% | +42,95% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-12 | 27,03 | 27,28 | -0,92% | +44,31% | 77,10 | 78,18 | -1,38% | +42,15% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-10-12 | 9,52 | 9,50 | +0,21% | +9,80% | 27,16 | 27,23 | -0,26% | +8,15% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-10-12 | 8,73 | 8,71 | +0,23% | +8,99% | 24,90 | 24,96 | -0,24% | +7,35% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 16,69 | 16,81 | -0,71% | +21,47% | 66,35 | 67,00 | -0,98% | +13,25% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-10-12 | 12,88 | 12,94 | -0,46% | +12,10% | 51,20 | 51,58 | -0,73% | +4,51% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-10-12 | 19,19 | 19,28 | -0,47% | +14,36% | 54,74 | 55,26 | -0,94% | +12,64% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-10-12 | 16,28 | 16,40 | -0,73% | +20,86% | 64,72 | 65,37 | -1,00% | +12,68% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-10-12 | 10,67 | 10,72 | -0,47% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-10-12 | 18,72 | 18,81 | -0,48% | +13,73% | 53,40 | 53,91 | -0,95% | +12,02% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-10-12 | 25,55 | 25,62 | -0,27% | +23,85% | 72,88 | 73,43 | -0,74% | +21,99% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-10-12 | 25,71 | 25,77 | -0,23% | +23,25% | 73,34 | 73,86 | -0,70% | +21,40% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 30,55 | 30,57 | -0,07% | +20,99% | 121,45 | 121,85 | -0,33% | +12,80% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2010-10-12 | 42,49 | 42,40 | +0,21% | +13,91% | 121,20 | 121,52 | -0,26% | +12,20% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2010-10-12 | 28,83 | 28,86 | -0,10% | +20,38% | 114,61 | 115,04 | -0,37% | +12,23% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-10-12 | 38,26 | 38,35 | -0,23% | +16,26% | 109,14 | 109,91 | -0,70% | +14,51% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-10-12 | 15,09 | 15,17 | -0,53% | +22,88% | 59,99 | 60,47 | -0,79% | +14,57% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-10-12 | 20,98 | 21,03 | -0,24% | +15,72% | 59,85 | 60,27 | -0,71% | +13,98% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 9,09 | 9,12 | -0,33% | +39,85% | 36,14 | 36,35 | -0,59% | +30,38% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-12 | 8,85 | 8,85 | 0,00% | +31,50% | 25,24 | 25,36 | -0,47% | +29,53% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-10-12 | 8,73 | 8,73 | 0,00% | +31,08% | 24,90 | 25,02 | -0,47% | +29,11% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 12,35 | 12,39 | -0,32% | -1,59% | 49,10 | 49,39 | -0,59% | -8,25% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 12,93 | 12,98 | -0,39% | +0,39% | 51,40 | 51,74 | -0,65% | -6,41% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2010-10-12 | 14,16 | 14,18 | -0,14% | -5,47% | 40,39 | 40,64 | -0,61% | -6,89% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-10-12 | 7,57 | 7,59 | -0,26% | -2,32% | 30,09 | 30,25 | -0,53% | -8,93% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-10-12 | 12,75 | 12,80 | -0,39% | -0,31% | 50,69 | 51,02 | -0,66% | -7,06% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 13,57 | 13,63 | -0,44% | +4,14% | 53,95 | 54,33 | -0,70% | -2,90% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2010-10-12 | 18,86 | 18,89 | -0,16% | -1,87% | 53,80 | 54,14 | -0,63% | -3,35% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2010-10-12 | 12,78 | 12,84 | -0,47% | +3,40% | 50,81 | 51,18 | -0,73% | -3,60% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 9,24 | 9,27 | -0,32% | +18,01% | 36,73 | 36,95 | -0,59% | +10,02% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2010-10-12 | 8,56 | 8,59 | -0,35% | +17,10% | 34,03 | 34,24 | -0,61% | +9,17% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 19,70 | 19,78 | -0,40% | +17,75% | 78,32 | 78,84 | -0,67% | +9,78% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-12 | 27,41 | 27,45 | -0,15% | +10,84% | 78,19 | 78,67 | -0,62% | +9,17% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-10-12 | 19,09 | 19,17 | -0,42% | +16,83% | 75,89 | 76,41 | -0,68% | +8,92% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 16,08 | 16,17 | -0,56% | +15,19% | 63,92 | 64,45 | -0,82% | +7,39% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-10-12 | 10,04 | 10,07 | -0,30% | 0,00% | 39,91 | 40,14 | -0,56% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-10-12 | 16,39 | 16,44 | -0,30% | +8,47% | 46,75 | 47,12 | -0,77% | +6,84% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-10-12 | 15,92 | 16,01 | -0,56% | +14,61% | 63,29 | 63,82 | -0,83% | +6,86% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-10-12 | 15,64 | 15,68 | -0,26% | +7,79% | 62,18 | 62,50 | -0,52% | +0,49% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 11,54 | 11,57 | -0,26% | +4,53% | 45,88 | 46,12 | -0,52% | -2,55% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-10-12 | 9,88 | 9,91 | -0,30% | +3,78% | 39,28 | 39,50 | -0,57% | -3,24% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 9,46 | 9,52 | -0,63% | +6,17% | 37,61 | 37,95 | -0,89% | -1,01% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-10-12 | 10,46 | 10,50 | -0,38% | 0,00% | 29,84 | 30,09 | -0,85% | -1,50% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-10-12 | 26,53 | 26,57 | -0,15% | +3,96% | 75,68 | 76,15 | -0,62% | +2,40% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-10-12 | 17,79 | 17,81 | -0,11% | +3,25% | 50,75 | 51,04 | -0,58% | +1,70% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-10-12 | 17,97 | 17,97 | 0,00% | +6,39% | 51,26 | 51,50 | -0,47% | +4,80% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-10-12 | 16,87 | 16,88 | -0,06% | +5,57% | 48,12 | 48,38 | -0,53% | +3,98% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 9,61 | 9,63 | -0,21% | 0,00% | 38,20 | 38,39 | -0,47% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-10-12 | 10,71 | 10,71 | 0,00% | 0,00% | 42,58 | 42,69 | -0,27% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-10-12 | 10,50 | 10,50 | 0,00% | +8,25% | 29,95 | 30,09 | -0,47% | +6,62% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-10-12 | 9,58 | 9,60 | -0,21% | 0,00% | 38,08 | 38,27 | -0,47% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-10-12 | 9,74 | 9,74 | 0,00% | +7,39% | 27,78 | 27,91 | -0,47% | +5,77% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-12 | 21,04 | 21,08 | -0,19% | +16,95% | 60,02 | 60,42 | -0,66% | +15,20% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-10-12 | 19,57 | 19,61 | -0,20% | +16,07% | 55,82 | 56,20 | -0,67% | +14,33% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-12 | 33,32 | 33,46 | -0,42% | +18,96% | 95,05 | 95,90 | -0,89% | +17,17% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-10-12 | 22,93 | 23,03 | -0,43% | +18,01% | 65,41 | 66,00 | -0,90% | +16,24% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 11,54 | 11,58 | -0,35% | 0,00% | 45,88 | 46,16 | -0,61% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-10-12 | 11,96 | 11,96 | 0,00% | 0,00% | 47,55 | 47,67 | -0,27% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-10-12 | 12,06 | 12,06 | 0,00% | 0,00% | 34,40 | 34,56 | -0,47% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-10-12 | 11,50 | 11,54 | -0,35% | 0,00% | 45,72 | 46,00 | -0,61% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-10-12 | 12,02 | 12,02 | 0,00% | 0,00% | 34,29 | 34,45 | -0,47% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 8,91 | 8,94 | -0,34% | +10,55% | 35,42 | 35,63 | -0,60% | +3,06% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-10-12 | 12,40 | 12,42 | -0,16% | +4,03% | 35,37 | 35,60 | -0,63% | +2,46% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-10-12 | 8,21 | 8,24 | -0,36% | +9,61% | 32,64 | 32,84 | -0,63% | +2,19% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 24,62 | 24,91 | -1,16% | +41,98% | 97,87 | 99,29 | -1,43% | +32,37% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-10-12 | 28,32 | 28,57 | -0,88% | +33,65% | 80,78 | 81,88 | -1,34% | +31,64% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-10-12 | 23,81 | 24,10 | -1,20% | +40,89% | 94,65 | 96,06 | -1,47% | +31,35% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-10-12 | 13,11 | 13,23 | -0,91% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-10-12 | 27,29 | 27,54 | -0,91% | +32,67% | 77,84 | 78,93 | -1,37% | +30,68% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 3,95 | 4,01 | -1,50% | +8,52% | 15,70 | 15,98 | -1,76% | +1,17% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-10-12 | 5,50 | 5,58 | -1,43% | +2,23% | 15,69 | 15,99 | -1,90% | +0,70% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-10-12 | 3,64 | 3,70 | -1,62% | +7,69% | 14,47 | 14,75 | -1,88% | +0,40% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-10-12 | 7,75 | 7,86 | -1,40% | +1,44% | 22,11 | 22,53 | -1,86% | -0,08% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-10-12 | 5,69 | 5,83 | -2,40% | +10,49% | 16,23 | 16,71 | -2,86% | +8,83% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-10-12 | 15,61 | 15,97 | -2,25% | +10,01% | 44,53 | 45,77 | -2,71% | +8,35% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-10-12 | 95,10 | 95,09 | +0,01% | +20,55% | 271,27 | 272,53 | -0,46% | +18,74% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-10-12 | 11,55 | 11,54 | +0,09% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-10-12 | 50,34 | 50,33 | +0,02% | +19,94% | 143,59 | 144,25 | -0,45% | +18,14% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 3,37 | 3,39 | -0,59% | +4,98% | 13,40 | 13,51 | -0,85% | -2,12% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-10-12 | 2,85 | 2,85 | 0,00% | -1,38% | 11,33 | 11,36 | -0,27% | -8,06% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-10-12 | 4,72 | 4,73 | -0,21% | -1,26% | 13,46 | 13,56 | -0,68% | -2,74% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-10-12 | 2,82 | 2,82 | 0,00% | -1,74% | 11,21 | 11,24 | -0,27% | -8,39% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-10-12 | 4,66 | 4,67 | -0,21% | -1,69% | 13,29 | 13,38 | -0,68% | -3,16% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 31,87 | 31,86 | +0,03% | +13,98% | 126,70 | 126,99 | -0,23% | +6,27% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-10-12 | 30,49 | 30,41 | +0,26% | +7,25% | 121,21 | 121,21 | 0,00% | -0,01% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-10-12 | 44,30 | 44,16 | +0,32% | +7,32% | 126,37 | 126,56 | -0,16% | +5,70% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-10-12 | 16,38 | 16,37 | +0,06% | +13,12% | 65,12 | 65,25 | -0,20% | +5,47% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-10-12 | 22,82 | 22,75 | +0,31% | +6,49% | 65,09 | 65,20 | -0,16% | +4,89% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 16,09 | 16,12 | -0,19% | +7,12% | 63,96 | 64,25 | -0,45% | -0,13% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-10-12 | 22,39 | 22,36 | +0,13% | +0,90% | 63,87 | 64,08 | -0,34% | -0,61% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-10-12 | 13,94 | 13,96 | -0,14% | +6,41% | 55,42 | 55,64 | -0,41% | -0,79% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-10-12 | 19,31 | 19,29 | +0,10% | +0,16% | 55,08 | 55,29 | -0,37% | -1,35% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 11,32 | 11,31 | +0,09% | +13,88% | 45,00 | 45,08 | -0,18% | +6,18% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-10-12 | 13,02 | 12,97 | +0,39% | +7,25% | 37,14 | 37,17 | -0,09% | +5,64% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-10-12 | 10,89 | 10,87 | +0,18% | +13,08% | 43,29 | 43,33 | -0,08% | +5,43% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-10-12 | 12,54 | 12,49 | +0,40% | +6,45% | 35,77 | 35,80 | -0,07% | +4,85% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 6,72 | 6,75 | -0,44% | +19,79% | 26,71 | 26,91 | -0,71% | +11,68% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-10-12 | 9,33 | 9,35 | -0,21% | +12,82% | 26,61 | 26,80 | -0,68% | +11,12% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-10-12 | 6,54 | 6,57 | -0,46% | +18,91% | 26,00 | 26,19 | -0,72% | +10,86% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 4,57 | 4,54 | +0,66% | +24,18% | 18,17 | 18,10 | +0,39% | +15,78% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-10-12 | 6,34 | 6,28 | +0,96% | +16,76% | 18,08 | 18,00 | +0,48% | +15,01% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-10-12 | 4,08 | 4,05 | +0,74% | +23,26% | 16,22 | 16,14 | +0,47% | +14,92% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-10-12 | 5,66 | 5,61 | +0,89% | +15,75% | 16,15 | 16,08 | +0,42% | +14,01% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-10-12 | 15,30 | 15,24 | +0,39% | +38,09% | 43,64 | 43,68 | -0,08% | +36,01% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-10-12 | 19,58 | 19,50 | +0,41% | +37,40% | 55,85 | 55,89 | -0,06% | +35,34% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 10,65 | 10,65 | 0,00% | +13,06% | 42,34 | 42,45 | -0,27% | +5,41% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-10-12 | 10,53 | 10,50 | +0,29% | +5,41% | 41,86 | 41,85 | +0,02% | -1,73% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-10-12 | 9,78 | 9,78 | 0,00% | +12,16% | 38,88 | 38,98 | -0,27% | +4,56% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-10-12 | 13,63 | 13,60 | +0,22% | +5,58% | 38,88 | 38,98 | -0,25% | +3,99% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-10-12 | 4,73 | 4,70 | +0,64% | +14,25% | 18,80 | 18,73 | +0,37% | +6,52% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-10-12 | 6,73 | 6,69 | +0,60% | +15,04% | 19,20 | 19,17 | +0,12% | +13,31% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-10-12 | 10,22 | 10,19 | +0,29% | +21,23% | 40,63 | 40,62 | +0,03% | +13,03% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-10-12 | 11,45 | 11,39 | +0,53% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-10-12 | 14,24 | 14,16 | +0,56% | +14,10% | 40,62 | 40,58 | +0,09% | +12,39% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-10-12 | 10,39 | 10,35 | +0,39% | +15,83% | 29,64 | 29,66 | -0,09% | +14,09% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 13,25 | 13,30 | -0,38% | +20,13% | 52,67 | 53,01 | -0,64% | +12,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-10-12 | 13,51 | 13,52 | -0,07% | +13,05% | 38,54 | 38,75 | -0,54% | +11,36% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-10-12 | 13,31 | 13,32 | -0,08% | +12,23% | 37,97 | 38,18 | -0,55% | +10,54% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2010-10-12 | 14,84 | 14,80 | +0,27% | +6,38% | 42,33 | 42,42 | -0,20% | +4,78% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 4,84 | 4,83 | +0,21% | +22,22% | 19,24 | 19,25 | -0,06% | +13,95% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-12 | 11,23 | 11,19 | +0,36% | +16,74% | 32,03 | 32,07 | -0,12% | +14,98% | |
|
Generali Global Equities Fund | EUR | 2010-10-12 | 10,83 | 10,78 | +0,46% | 0,00% | 43,05 | 42,97 | +0,20% | 0,00% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2010-10-12 | 11,00 | 11,03 | -0,27% | 0,00% | 43,73 | 43,97 | -0,54% | 0,00% | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2010-10-12 | 9,69 | 9,72 | -0,31% | 0,00% | 38,52 | 38,74 | -0,57% | 0,00% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2010-10-12 | 619,74 | 631,06 | -1,79% | -8,54% | 21,54 | 21,96 | -1,90% | -2,05% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-10-12 | 37,81 | 37,98 | -0,45% | +34,46% | 107,85 | 108,85 | -0,92% | +32,44% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-10-12 | 49,88 | 50,40 | -1,03% | +20,05% | 142,28 | 144,45 | -1,50% | +18,24% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2010-10-12 | 18,44 | 18,66 | -1,18% | +15,25% | 52,60 | 53,48 | -1,64% | +13,52% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2010-10-12 | 39,99 | 39,99 | 0,00% | +21,04% | 114,07 | 114,61 | -0,47% | +19,22% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-10-12 | 18,03 | 18,03 | 0,00% | 0,00% | 51,43 | 51,67 | -0,47% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-10-12 | 19,44 | 19,44 | 0,00% | +20,90% | 55,45 | 55,72 | -0,47% | +19,08% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-10-12 | 26,06 | 26,06 | 0,00% | +14,70% | 74,34 | 74,69 | -0,47% | +12,98% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-10-12 | 15,96 | 15,96 | 0,00% | +10,22% | 45,53 | 45,74 | -0,47% | +8,57% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-10-12 | 78,35 | 78,54 | -0,24% | +8,11% | 223,49 | 225,10 | -0,71% | +6,49% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2010-10-12 | 21,71 | 21,68 | +0,14% | +4,98% | 61,93 | 62,13 | -0,33% | +3,40% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2010-10-12 | 18,45 | 18,47 | -0,11% | +6,34% | 52,63 | 52,94 | -0,58% | +4,74% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2010-10-12 | 25,87 | 25,99 | -0,46% | +0,08% | 102,84 | 103,60 | -0,73% | -6,70% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-10-12 | 37,24 | 37,32 | -0,21% | +9,34% | 148,04 | 148,76 | -0,48% | +1,94% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2010-10-12 | 10,65 | 10,69 | -0,37% | -1,66% | 42,34 | 42,61 | -0,64% | -8,32% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2010-10-12 | 29,01 | 28,87 | +0,48% | +12,09% | 115,33 | 115,08 | +0,22% | +4,51% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-10-12 | 17,31 | 17,48 | -0,97% | +9,77% | 49,38 | 50,10 | -1,44% | +8,12% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-10-12 | 6,14 | 6,22 | -1,29% | -0,97% | 17,51 | 17,83 | -1,75% | -2,45% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-10-12 | 120,60 | 121,14 | -0,45% | +13,13% | 344,01 | 347,19 | -0,91% | +11,43% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2010-10-12 | 200,64 | 203,80 | -1,55% | +24,57% | 572,33 | 584,09 | -2,01% | +22,70% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2010-10-12 | 14,66 | 15,05 | -2,59% | +13,56% | 41,82 | 43,13 | -3,05% | +11,85% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-10-12 | 21,20 | 21,20 | 0,00% | 0,00% | 84,28 | 84,50 | -0,27% | 0,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-10-12 | 21,07 | 21,07 | 0,00% | +22,79% | 60,10 | 60,39 | -0,47% | +20,94% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-10-12 | 7,33 | 7,49 | -2,14% | +9,73% | 20,91 | 21,47 | -2,60% | +8,08% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2010-10-12 | 39,99 | 40,09 | -0,25% | +22,00% | 114,07 | 114,90 | -0,72% | +20,16% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2010-10-12 | 11,17 | 11,40 | -2,02% | +9,40% | 31,86 | 32,67 | -2,48% | +7,76% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-10-12 | 14,34 | 14,40 | -0,42% | +37,36% | 40,90 | 41,27 | -0,89% | +35,29% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2010-10-12 | 27,32 | 27,09 | +0,85% | +60,71% | 108,61 | 107,98 | +0,58% | +49,83% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2010-10-12 | 25,80 | 25,87 | -0,27% | +11,54% | 117,33 | 117,56 | -0,20% | +9,80% | |
|
HSBC Portfolios World Selection 1 | USD | 2010-10-12 | 10,76 | 10,76 | 0,00% | 0,00% | 30,69 | 30,84 | -0,47% | 0,00% | |
|
HSBC Portfolios World Selection 2 | USD | 2010-10-12 | 10,76 | 10,76 | 0,00% | 0,00% | 30,69 | 30,84 | -0,47% | 0,00% | |
|
HSBC Portfolios World Selection 3 | USD | 2010-10-12 | 10,70 | 10,70 | 0,00% | 0,00% | 30,52 | 30,67 | -0,47% | 0,00% | |
|
HSBC Portfolios World Selection 4 | USD | 2010-10-12 | 10,72 | 10,70 | +0,19% | 0,00% | 30,58 | 30,67 | -0,29% | 0,00% | |
|
HSBC Portfolios World Selection 5 | USD | 2010-10-12 | 10,64 | 10,63 | +0,09% | 0,00% | 30,35 | 30,47 | -0,38% | 0,00% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-10-12 | 100,17 | 100,15 | +0,02% | 0,00% | 285,74 | 287,03 | -0,45% | 0,00% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-10-12 | 13,81 | 13,80 | +0,07% | 0,00% | 39,39 | 39,55 | -0,40% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-10-12 | 21,45 | 21,59 | -0,65% | +24,42% | 61,19 | 61,88 | -1,12% | +22,55% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-10-12 | 12,36 | 12,36 | 0,00% | +22,74% | 35,26 | 35,42 | -0,47% | +20,90% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-10-12 | 12,05 | 12,05 | 0,00% | +21,84% | 34,37 | 34,54 | -0,47% | +20,01% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2010-10-12 | 31,01 | 31,06 | -0,16% | +12,36% | 88,46 | 89,02 | -0,63% | +10,67% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2010-10-12 | 31,37 | 31,41 | -0,13% | +13,41% | 89,48 | 90,02 | -0,60% | +11,71% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2010-10-12 | 37,98 | 38,03 | -0,13% | +11,31% | 108,34 | 108,99 | -0,60% | +9,64% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-10-12 | 20,40 | 20,29 | +0,54% | +36,18% | 81,10 | 80,88 | +0,27% | +26,96% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-10-12 | 34,77 | 34,58 | +0,55% | +34,87% | 138,22 | 137,84 | +0,28% | +25,74% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-10-12 | 11,19 | 11,22 | -0,27% | +17,05% | 44,48 | 44,72 | -0,53% | +9,13% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-10-12 | 12,97 | 13,00 | -0,23% | +16,32% | 51,56 | 51,82 | -0,50% | +8,45% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-10-12 | 309,83 | 312,21 | -0,76% | +26,55% | 883,79 | 894,79 | -1,23% | +24,65% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2010-10-12 | 10,03 | 10,10 | -0,69% | +2,56% | 39,87 | 40,26 | -0,96% | -4,38% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2010-10-12 | 7,70 | 7,76 | -0,77% | +1,72% | 30,61 | 30,93 | -1,04% | -5,17% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-10-12 | 21,93 | 22,06 | -0,59% | +35,12% | 87,18 | 87,93 | -0,85% | +25,97% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-10-12 | 18,56 | 18,83 | -1,43% | +26,17% | 52,94 | 53,97 | -1,90% | +24,28% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-10-12 | 14,80 | 14,89 | -0,60% | +33,69% | 58,84 | 59,35 | -0,87% | +24,65% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-10-12 | 12,72 | 12,91 | -1,47% | +24,83% | 36,28 | 37,00 | -1,94% | +22,95% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-10-12 | 9,71 | 9,75 | -0,41% | +9,72% | 27,70 | 27,94 | -0,88% | +8,07% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-10-12 | 9,57 | 9,61 | -0,42% | +8,87% | 27,30 | 27,54 | -0,89% | +7,24% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-10-12 | 19,36 | 19,37 | -0,05% | +16,49% | 55,22 | 55,51 | -0,52% | +14,74% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-10-12 | 30,25 | 30,26 | -0,03% | +15,33% | 86,29 | 86,73 | -0,50% | +13,59% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-10-12 | 15,20 | 15,30 | -0,65% | +20,92% | 43,36 | 43,85 | -1,12% | +19,11% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-10-12 | 11,68 | 11,76 | -0,68% | +19,67% | 33,32 | 33,70 | -1,15% | +17,87% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-10-12 | 24,66 | 24,72 | -0,24% | +28,57% | 70,34 | 70,85 | -0,71% | +26,64% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-10-12 | 43,09 | 43,19 | -0,23% | +27,26% | 122,91 | 123,78 | -0,70% | +25,35% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2010-10-12 | 27,62 | 27,55 | +0,25% | +22,65% | 109,80 | 109,81 | -0,01% | +14,35% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-10-12 | 9,59 | 9,64 | -0,52% | +8,00% | 27,36 | 27,63 | -0,99% | +6,37% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-10-12 | 12,10 | 12,16 | -0,49% | +8,72% | 34,52 | 34,85 | -0,96% | +7,08% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2010-10-12 | 32,78 | 33,04 | -0,79% | +13,50% | 93,50 | 94,69 | -1,25% | +11,80% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-10-12 | 67,06 | 67,51 | -0,67% | +5,16% | 266,59 | 269,10 | -0,93% | -1,96% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-10-12 | 135,28 | 135,96 | -0,50% | 0,00% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2010-10-12 | 266,59 | 266,40 | +0,07% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-12 | 13,48 | 13,51 | -0,22% | +24,58% | 53,59 | 53,85 | -0,49% | +16,15% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-10-12 | 18,64 | 18,83 | -1,01% | +16,65% | 53,17 | 53,97 | -1,48% | +14,89% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-12 | 14,11 | 14,15 | -0,28% | +25,31% | 56,09 | 56,40 | -0,55% | +16,83% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-10-12 | 15,66 | 15,62 | +0,26% | +32,49% | 62,25 | 62,26 | -0,01% | +23,52% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-12 | 318,36 | 319,45 | -0,34% | +17,84% | 1265,61 | 1273,33 | -0,61% | +9,87% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2010-10-12 | 33,44 | 33,38 | +0,18% | +20,03% | 132,94 | 133,05 | -0,09% | +11,90% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2010-10-12 | 32,40 | 32,35 | +0,15% | +19,42% | 128,80 | 128,95 | -0,11% | +11,34% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-10-12 | 8,40 | 8,44 | -0,47% | +6,06% | 33,39 | 33,64 | -0,74% | -1,12% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-10-12 | 8,70 | 8,74 | -0,46% | +7,67% | 34,59 | 34,84 | -0,72% | +0,39% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-10-12 | 10,19 | 10,17 | +0,20% | +11,24% | 40,51 | 40,54 | -0,07% | +3,72% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-10-12 | 10,44 | 10,42 | +0,19% | +12,02% | 41,50 | 41,53 | -0,07% | +4,44% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-10-12 | 9,95 | 9,92 | +0,30% | +11,30% | 39,56 | 39,54 | +0,04% | +3,76% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-12 | 12,11 | 12,11 | 0,00% | +27,47% | 48,14 | 48,27 | -0,27% | +18,85% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-12 | 47,43 | 47,59 | -0,34% | +19,53% | 188,55 | 189,69 | -0,60% | +11,44% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-12 | 50,81 | 50,98 | -0,33% | +21,47% | 201,99 | 203,21 | -0,60% | +13,25% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-10-12 | 27,39 | 27,50 | -0,40% | +3,79% | 78,13 | 78,81 | -0,87% | +2,23% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-10-12 | 19,80 | 19,73 | +0,35% | +10,80% | 78,71 | 78,64 | +0,09% | +3,30% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-10-12 | 19,92 | 19,85 | +0,35% | +10,85% | 79,19 | 79,12 | +0,09% | +3,35% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-10-12 | 18,95 | 18,89 | +0,32% | +9,98% | 75,33 | 75,30 | +0,05% | +2,54% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-10-12 | 26,21 | 26,32 | -0,42% | +3,03% | 74,76 | 75,43 | -0,89% | +1,48% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-12 | 7,31 | 7,33 | -0,27% | +9,43% | 29,06 | 29,22 | -0,54% | +2,02% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2010-10-12 | 157,10 | 156,00 | +0,71% | +9,47% | 624,53 | 621,82 | +0,44% | +2,06% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-12 | 192,57 | 190,05 | +1,33% | +32,44% | 765,54 | 757,54 | +1,06% | +23,48% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2010-10-12 | 161,48 | 160,82 | +0,41% | +8,81% | 641,95 | 641,03 | +0,14% | +1,44% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-10-12 | 164,32 | 163,40 | +0,56% | +9,78% | 653,24 | 651,31 | +0,30% | +2,35% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-12 | 295,84 | 290,08 | +1,99% | +21,12% | 1176,08 | 1156,26 | +1,71% | +12,92% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-12 | 148,42 | 147,61 | +0,55% | +15,88% | 590,03 | 588,37 | +0,28% | +8,04% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-10-12 | 79,58 | 79,33 | +0,32% | +10,87% | 316,36 | 316,21 | +0,05% | +3,36% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-10-12 | 118,09 | 117,60 | +0,42% | +7,18% | 469,45 | 468,75 | +0,15% | -0,08% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-12 | 97,87 | 97,27 | +0,62% | +21,53% | 389,07 | 387,72 | +0,35% | +13,31% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-12 | 78,36 | 77,08 | +1,66% | +33,65% | 311,51 | 307,24 | +1,39% | +24,61% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-12 | 226,99 | 225,17 | +0,81% | +17,47% | 902,38 | 897,53 | +0,54% | +9,52% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-10-12 | 68,80 | 68,41 | +0,57% | +7,33% | 273,51 | 272,68 | +0,30% | +0,07% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2010-10-12 | 96,78 | 96,22 | +0,58% | +10,17% | 384,74 | 383,53 | +0,31% | +2,71% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-10-12 | 69,23 | 69,03 | +0,29% | +12,20% | 275,22 | 275,15 | +0,02% | +4,61% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2010-10-12 | 54,10 | 53,73 | +0,69% | +23,97% | 215,07 | 214,17 | +0,42% | +15,58% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-10-12 | 142,23 | 141,83 | +0,28% | +25,00% | 565,42 | 565,33 | +0,02% | +16,54% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-10-12 | 148,08 | 148,05 | +0,02% | +17,16% | 422,40 | 424,31 | -0,45% | +15,40% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-10-12 | 108,07 | 108,07 | 0,00% | +23,95% | 429,62 | 430,77 | -0,27% | +15,56% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-10-12 | 85,56 | 85,34 | +0,26% | +8,08% | 340,13 | 340,17 | -0,01% | +0,77% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-10-12 | 105,68 | 105,58 | +0,09% | +12,65% | 420,12 | 420,84 | -0,17% | +5,03% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-10-12 | 152,15 | 151,68 | +0,31% | +17,87% | 604,86 | 604,60 | +0,04% | +9,89% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-10-12 | 210,69 | 211,36 | -0,32% | +10,55% | 600,99 | 605,76 | -0,79% | +8,89% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-10-12 | 150,28 | 149,82 | +0,31% | +17,38% | 597,42 | 597,18 | +0,04% | +9,43% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-10-12 | 208,15 | 208,82 | -0,32% | +10,09% | 593,75 | 598,48 | -0,79% | +8,44% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2010-10-12 | 25,80 | 25,95 | -0,58% | -7,89% | 73,59 | 74,37 | -1,05% | -9,27% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2010-10-12 | 19,46 | 19,46 | 0,00% | -1,42% | 77,36 | 77,57 | -0,27% | -8,09% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2010-10-12 | 18,14 | 18,13 | +0,06% | -2,68% | 72,11 | 72,27 | -0,21% | -9,27% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2010-10-12 | 18,64 | 18,64 | 0,00% | -1,84% | 74,10 | 74,30 | -0,27% | -8,49% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2010-10-12 | 71,36 | 71,30 | +0,08% | +8,58% | 283,69 | 284,20 | -0,18% | +1,23% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2010-10-12 | 55,98 | 55,93 | +0,09% | -0,07% | 222,54 | 222,94 | -0,18% | -6,83% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2010-10-12 | 70,48 | 70,41 | +0,10% | +8,11% | 280,19 | 280,65 | -0,17% | +0,80% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2010-10-12 | 55,33 | 55,28 | +0,09% | -0,50% | 219,96 | 220,35 | -0,18% | -7,24% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2010-10-12 | 37,98 | 38,03 | -0,13% | +8,21% | 150,99 | 151,59 | -0,40% | +0,88% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2010-10-12 | 36,50 | 36,55 | -0,14% | +6,88% | 145,10 | 145,69 | -0,40% | -0,35% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-10-12 | 36,90 | 36,96 | -0,16% | +7,74% | 146,69 | 147,32 | -0,43% | +0,45% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2010-10-12 | 10,91 | 10,93 | -0,18% | +9,10% | 43,37 | 43,57 | -0,45% | +1,72% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2010-10-12 | 10,41 | 10,42 | -0,10% | +8,66% | 41,38 | 41,53 | -0,36% | +1,31% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2010-10-12 | 8,72 | 8,74 | -0,23% | +4,68% | 34,67 | 34,84 | -0,49% | -2,40% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-10-12 | 146,24 | 146,34 | -0,07% | +10,76% | 581,36 | 583,31 | -0,33% | +3,27% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-10-12 | 132,96 | 133,05 | -0,07% | +9,21% | 528,57 | 530,34 | -0,33% | +1,82% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-10-12 | 138,33 | 138,43 | -0,07% | +10,02% | 549,92 | 551,78 | -0,34% | +2,57% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-10-12 | 62,15 | 62,37 | -0,35% | +1,99% | 247,07 | 248,61 | -0,62% | -4,92% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-10-12 | 19,58 | 19,59 | -0,05% | +16,00% | 77,84 | 78,09 | -0,32% | +8,14% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-10-12 | 19,17 | 19,18 | -0,05% | +15,62% | 76,21 | 76,45 | -0,32% | +7,80% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-12 | 18,88 | 18,89 | -0,05% | +15,54% | 75,06 | 75,30 | -0,32% | +7,72% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-10-12 | 26,11 | 26,28 | -0,65% | +8,39% | 74,48 | 75,32 | -1,11% | +6,76% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2010-10-12 | 97,88 | 97,78 | +0,10% | +16,77% | 389,11 | 389,75 | -0,16% | +8,87% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2010-10-12 | 96,43 | 96,34 | +0,09% | +16,28% | 383,35 | 384,01 | -0,17% | +8,41% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-10-12 | 124,54 | 125,01 | -0,38% | +21,80% | 355,25 | 358,28 | -0,85% | +19,97% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-10-12 | 122,69 | 123,16 | -0,38% | +21,28% | 349,97 | 352,98 | -0,85% | +19,46% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-10-12 | 19,39 | 19,50 | -0,56% | +22,10% | 55,31 | 55,89 | -1,03% | +20,27% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-10-12 | 15,64 | 15,73 | -0,57% | +20,03% | 44,61 | 45,08 | -1,04% | +18,23% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-10-12 | 18,90 | 19,00 | -0,53% | +21,54% | 53,91 | 54,45 | -0,99% | +19,72% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-10-12 | 14,91 | 14,99 | -0,53% | +19,66% | 42,53 | 42,96 | -1,00% | +17,87% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-10-12 | 7,78 | 7,81 | -0,38% | +24,08% | 30,93 | 31,13 | -0,65% | +15,68% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-10-12 | 10,79 | 10,90 | -1,01% | +16,40% | 30,78 | 31,24 | -1,48% | +14,65% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-10-12 | 9,81 | 9,91 | -1,01% | +16,23% | 27,98 | 28,40 | -1,48% | +14,49% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-10-12 | 7,55 | 7,58 | -0,40% | +23,57% | 30,01 | 30,21 | -0,66% | +15,20% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-10-12 | 10,46 | 10,56 | -0,95% | +15,96% | 29,84 | 30,27 | -1,41% | +14,22% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-10-12 | 182,66 | 183,79 | -0,61% | +25,79% | 521,04 | 526,74 | -1,08% | +23,90% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-10-12 | 178,82 | 179,93 | -0,62% | +25,27% | 510,08 | 515,68 | -1,08% | +23,39% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-10-12 | 249,35 | 249,22 | +0,05% | +15,11% | 711,27 | 714,26 | -0,42% | +13,39% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-10-12 | 244,74 | 244,62 | +0,05% | +14,64% | 698,12 | 701,08 | -0,42% | +12,92% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-10-12 | 17,51 | 17,57 | -0,34% | +24,45% | 69,61 | 70,03 | -0,61% | +16,03% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-10-12 | 24,25 | 24,50 | -1,02% | +16,64% | 69,17 | 70,22 | -1,49% | +14,89% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-10-12 | 17,08 | 17,14 | -0,35% | +23,86% | 67,90 | 68,32 | -0,62% | +15,47% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-10-12 | 23,65 | 23,89 | -1,00% | +16,16% | 67,46 | 68,47 | -1,47% | +14,41% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-10-12 | 9,43 | 9,42 | +0,11% | +19,52% | 37,49 | 37,55 | -0,16% | +11,43% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-10-12 | 13,08 | 13,16 | -0,61% | +11,99% | 37,31 | 37,72 | -1,08% | +10,30% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-10-12 | 12,54 | 12,61 | -0,56% | +11,86% | 35,77 | 36,14 | -1,02% | +10,18% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-10-12 | 9,07 | 9,06 | +0,11% | +19,03% | 36,06 | 36,11 | -0,16% | +10,97% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-10-12 | 12,56 | 12,63 | -0,55% | +11,55% | 35,83 | 36,20 | -1,02% | +9,87% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-10-12 | 9,92 | 10,08 | -1,59% | +10,59% | 28,30 | 28,89 | -2,05% | +8,93% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-10-12 | 21,60 | 21,57 | +0,14% | +23,71% | 85,87 | 85,98 | -0,13% | +15,34% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-10-12 | 21,01 | 20,98 | +0,14% | +23,30% | 83,52 | 83,63 | -0,12% | +14,95% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-10-12 | 21,10 | 21,07 | +0,14% | +23,25% | 83,88 | 83,98 | -0,12% | +14,91% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-10-12 | 29,09 | 29,24 | -0,51% | +15,53% | 82,98 | 83,80 | -0,98% | +13,79% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-10-12 | 8,20 | 8,19 | +0,12% | +7,89% | 32,60 | 32,65 | -0,14% | +0,59% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-10-12 | 7,85 | 7,86 | -0,13% | +4,81% | 31,21 | 31,33 | -0,39% | -2,29% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-10-12 | 8,41 | 8,45 | -0,47% | +1,20% | 23,99 | 24,22 | -0,94% | -0,32% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-12 | 7,76 | 7,77 | -0,13% | +4,44% | 30,85 | 30,97 | -0,39% | -2,63% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-10-12 | 8,30 | 8,34 | -0,48% | +0,73% | 23,68 | 23,90 | -0,95% | -0,78% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2010-10-12 | 7,07 | 7,12 | -0,70% | +6,00% | 20,17 | 20,41 | -1,17% | +4,41% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2010-10-12 | 5,44 | 5,48 | -0,73% | -2,51% | 15,52 | 15,71 | -1,20% | -3,97% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2010-10-12 | 6,98 | 7,02 | -0,57% | +5,60% | 19,91 | 20,12 | -1,04% | +4,01% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2010-10-12 | 5,38 | 5,41 | -0,55% | -2,89% | 15,35 | 15,51 | -1,02% | -4,35% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-10-12 | 13,99 | 13,89 | +0,72% | +21,86% | 55,62 | 55,37 | +0,45% | +13,62% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-10-12 | 14,99 | 14,98 | +0,07% | +14,25% | 42,76 | 42,93 | -0,40% | +12,54% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-10-12 | 14,99 | 14,97 | +0,13% | 0,00% | 42,76 | 42,90 | -0,34% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-10-12 | 13,81 | 13,71 | +0,73% | +21,35% | 54,90 | 54,65 | +0,46% | +13,14% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-10-12 | 14,79 | 14,78 | +0,07% | +13,86% | 42,19 | 42,36 | -0,40% | +12,15% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-10-12 | 25,10 | 25,08 | +0,08% | +12,51% | 99,78 | 99,97 | -0,19% | +4,89% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-10-12 | 34,73 | 34,92 | -0,54% | +5,50% | 99,07 | 100,08 | -1,01% | +3,91% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-10-12 | 24,53 | 24,51 | +0,08% | +12,01% | 97,52 | 97,70 | -0,18% | +4,43% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-10-12 | 34,16 | 34,34 | -0,52% | +5,08% | 97,44 | 98,42 | -0,99% | +3,50% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-10-12 | 14,21 | 14,28 | -0,49% | +8,47% | 40,53 | 40,93 | -0,96% | +6,84% | |
|
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 | 2010-10-12 | 13,76 | 13,82 | -0,43% | +7,84% | 39,25 | 39,61 | -0,90% | +6,22% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-10-12 | 88,81 | 88,74 | +0,08% | +16,27% | 353,06 | 353,72 | -0,19% | +8,40% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-10-12 | 123,14 | 123,81 | -0,54% | +9,07% | 351,26 | 354,84 | -1,01% | +7,43% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-10-12 | 87,90 | 87,83 | +0,08% | +15,80% | 349,44 | 350,09 | -0,19% | +7,96% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-10-12 | 121,59 | 122,25 | -0,54% | +8,62% | 346,83 | 350,37 | -1,01% | +6,99% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-10-12 | 75,29 | 75,25 | +0,05% | +14,21% | 299,31 | 299,95 | -0,21% | +6,48% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-10-12 | 104,28 | 104,87 | -0,56% | +7,13% | 297,46 | 300,56 | -1,03% | +5,52% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-10-12 | 88,52 | 89,02 | -0,56% | +2,81% | 252,50 | 255,13 | -1,03% | +1,27% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-10-12 | 74,02 | 73,97 | +0,07% | +13,74% | 294,26 | 294,84 | -0,20% | +6,04% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-10-12 | 102,36 | 102,94 | -0,56% | +6,68% | 291,98 | 295,03 | -1,03% | +5,08% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-10-12 | 88,45 | 88,94 | -0,55% | +2,36% | 252,30 | 254,90 | -1,02% | +0,82% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-10-12 | 113,14 | 113,74 | -0,53% | +10,80% | 322,73 | 325,98 | -1,00% | +9,14% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-10-12 | 113,24 | 113,84 | -0,53% | +10,80% | 323,02 | 326,26 | -1,00% | +9,14% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-12 | 80,87 | 80,79 | +0,10% | +17,61% | 321,49 | 322,03 | -0,17% | +9,65% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-10-12 | 111,00 | 111,59 | -0,53% | +10,34% | 316,63 | 319,82 | -1,00% | +8,68% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-10-12 | 27,98 | 27,97 | +0,04% | +26,55% | 111,23 | 111,49 | -0,23% | +17,98% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-10-12 | 38,73 | 38,96 | -0,59% | +18,69% | 110,48 | 111,66 | -1,06% | +16,91% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-10-12 | 37,75 | 37,97 | -0,58% | +18,23% | 107,68 | 108,82 | -1,05% | +16,45% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-10-12 | 144,52 | 146,18 | -1,14% | +23,52% | 412,24 | 418,95 | -1,60% | +21,67% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-10-12 | 142,32 | 143,95 | -1,13% | +23,02% | 405,97 | 412,56 | -1,60% | +21,17% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2010-10-12 | 21,54 | 21,57 | -0,14% | -7,99% | 85,63 | 85,98 | -0,40% | -14,22% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2010-10-12 | 19,24 | 19,26 | -0,10% | -9,16% | 76,49 | 76,77 | -0,37% | -15,31% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2010-10-12 | 20,35 | 20,38 | -0,15% | -8,62% | 80,90 | 81,23 | -0,41% | -14,81% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-10-12 | 52,83 | 53,69 | -1,60% | -5,69% | 210,02 | 214,01 | -1,86% | -12,08% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-12 | 51,22 | 52,05 | -1,59% | -6,34% | 203,62 | 207,47 | -1,86% | -12,68% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-10-12 | 5,87 | 5,97 | -1,68% | +3,89% | 16,74 | 17,11 | -2,14% | +2,33% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-10-12 | 8,61 | 8,75 | -1,60% | +3,99% | 24,56 | 25,08 | -2,06% | +2,42% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-12 | 0,41 | 0,42 | -2,38% | +10,81% | 1,63 | 1,67 | -2,64% | +3,31% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-10-12 | 0,57 | 0,58 | -1,72% | +5,56% | 1,63 | 1,66 | -2,19% | +3,97% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-10-12 | 40,50 | 40,24 | +0,65% | +27,96% | 161,00 | 160,40 | +0,38% | +19,30% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-10-12 | 56,43 | 56,41 | +0,04% | +20,04% | 160,97 | 161,67 | -0,44% | +18,24% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-10-12 | 43,99 | 44,98 | -2,20% | +16,28% | 125,48 | 128,91 | -2,66% | +14,54% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-10-12 | 52,38 | 52,37 | +0,02% | +19,32% | 149,41 | 150,09 | -0,45% | +17,52% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-10-12 | 39,46 | 39,20 | +0,66% | +27,45% | 156,87 | 156,25 | +0,40% | +18,83% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-10-12 | 42,89 | 43,85 | -2,19% | +15,83% | 122,34 | 125,67 | -2,65% | +14,09% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-10-12 | 54,81 | 54,80 | +0,02% | +19,52% | 156,35 | 157,06 | -0,45% | +17,72% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-10-12 | 9,07 | 8,98 | +1,00% | +24,42% | 36,06 | 35,79 | +0,73% | +16,00% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-10-12 | 9,25 | 9,21 | +0,43% | +16,65% | 26,39 | 26,40 | -0,04% | +14,89% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-10-12 | 8,92 | 8,83 | +1,02% | +23,89% | 35,46 | 35,20 | +0,75% | +15,50% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-10-12 | 9,14 | 9,10 | +0,44% | +16,28% | 26,07 | 26,08 | -0,03% | +14,54% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-10-12 | 97,00 | 96,89 | +0,11% | +18,42% | 385,61 | 386,20 | -0,15% | +10,41% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-10-12 | 72,37 | 72,58 | -0,29% | +2,23% | 287,70 | 289,30 | -0,55% | -4,69% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-10-12 | 135,48 | 136,18 | -0,51% | +11,07% | 386,46 | 390,29 | -0,98% | +9,40% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-10-12 | 118,67 | 119,28 | -0,51% | +9,35% | 338,51 | 341,86 | -0,98% | +7,71% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-10-12 | 94,76 | 94,66 | +0,11% | +17,63% | 376,71 | 377,31 | -0,16% | +9,67% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-10-12 | 131,26 | 131,94 | -0,52% | +10,33% | 374,42 | 378,14 | -0,98% | +8,67% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-10-12 | 90,24 | 90,03 | +0,23% | +20,43% | 358,74 | 358,86 | -0,03% | +12,28% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-10-12 | 88,18 | 88,54 | -0,41% | +12,94% | 251,53 | 253,76 | -0,88% | +11,24% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-10-12 | 88,50 | 88,30 | +0,23% | +19,64% | 351,82 | 351,96 | -0,04% | +11,55% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-10-12 | 86,45 | 86,80 | -0,40% | +12,20% | 246,60 | 248,77 | -0,87% | +10,51% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-10-12 | 10,90 | 11,08 | -1,62% | +10,89% | 31,09 | 31,76 | -2,09% | +9,22% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-10-12 | 9,84 | 10,00 | -1,60% | +10,31% | 28,07 | 28,66 | -2,06% | +8,66% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-10-12 | 10,79 | 10,96 | -1,55% | +10,44% | 30,78 | 31,41 | -2,01% | +8,78% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-10-12 | 45,58 | 45,31 | +0,60% | +13,55% | 181,20 | 180,61 | +0,33% | +5,87% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-10-12 | 84,20 | 84,22 | -0,02% | +5,59% | 334,73 | 335,70 | -0,29% | -1,55% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-10-12 | 63,22 | 63,24 | -0,03% | +6,48% | 180,34 | 181,25 | -0,50% | +4,88% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-10-12 | 63,21 | 63,23 | -0,03% | +6,50% | 180,31 | 181,22 | -0,50% | +4,90% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-10-12 | 43,13 | 42,87 | +0,61% | +12,82% | 171,46 | 170,88 | +0,34% | +5,18% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-10-12 | 82,04 | 82,06 | -0,02% | +4,86% | 326,14 | 327,09 | -0,29% | -2,24% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-10-12 | 59,85 | 59,86 | -0,02% | +5,80% | 170,72 | 171,56 | -0,49% | +4,21% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-10-12 | 100,91 | 100,13 | +0,78% | +18,12% | 401,16 | 399,12 | +0,51% | +10,13% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-10-12 | 92,37 | 92,24 | +0,14% | +9,91% | 367,21 | 367,67 | -0,13% | +2,47% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-10-12 | 140,56 | 140,36 | +0,14% | +10,78% | 400,95 | 402,27 | -0,33% | +9,12% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-10-12 | 139,03 | 138,84 | +0,14% | +10,78% | 396,58 | 397,92 | -0,33% | +9,12% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-10-12 | 99,11 | 98,35 | +0,77% | +17,62% | 394,00 | 392,02 | +0,50% | +9,66% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-12 | 91,34 | 91,21 | +0,14% | +9,45% | 363,11 | 363,56 | -0,12% | +2,05% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-10-12 | 137,60 | 137,40 | +0,15% | +10,32% | 392,50 | 393,79 | -0,33% | +8,66% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-10-12 | 70,26 | 70,20 | +0,09% | +11,35% | 200,42 | 201,19 | -0,39% | +9,67% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-10-12 | 70,28 | 70,23 | +0,07% | +11,36% | 200,47 | 201,28 | -0,40% | +9,69% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-10-12 | 67,81 | 67,75 | +0,09% | +10,89% | 193,43 | 194,17 | -0,38% | +9,23% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-10-12 | 3,12 | 3,11 | +0,32% | +24,30% | 12,40 | 12,40 | +0,05% | +15,89% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-10-12 | 3,23 | 3,21 | +0,62% | +24,23% | 12,84 | 12,80 | +0,35% | +15,82% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-10-12 | 4,07 | 4,04 | +0,74% | +22,22% | 16,18 | 16,10 | +0,48% | +13,95% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-10-12 | 4,05 | 4,02 | +0,75% | +21,26% | 16,10 | 16,02 | +0,48% | +13,05% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2010-10-12 | 10,99 | 10,93 | +0,55% | 0,00% | 43,69 | 43,57 | +0,28% | 0,00% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2010-10-12 | 2,71 | 2,68 | +1,12% | 0,00% | 10,77 | 10,68 | +0,85% | 0,00% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-10-12 | 3,74 | 3,73 | +0,27% | +18,73% | 14,87 | 14,87 | 0,00% | +10,69% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-10-12 | 3,76 | 3,76 | 0,00% | +18,61% | 14,95 | 14,99 | -0,27% | +10,58% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-10-12 | 0,00 | 0,00 | 0,00% | 0,00% | 14,96 | 14,96 | 0,00% | 0,00% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-10-12 | 0,00 | 0,00 | 0,00% | 0,00% | 15,34 | 15,32 | +0,13% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-10-12 | 3,02 | 2,98 | +1,34% | 0,00% | 12,01 | 11,88 | +1,07% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-10-12 | 2,42 | 2,39 | +1,26% | 0,00% | 9,62 | 9,53 | +0,99% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-10-12 | 2,64 | 2,61 | +1,15% | +12,34% | 10,50 | 10,40 | +0,88% | +4,74% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-10-12 | 3,05 | 3,01 | +1,33% | +10,51% | 12,12 | 12,00 | +1,06% | +3,03% | |
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)