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 *) | |||||||||||
 |
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2010-10-15 | 120,69 | 121,27 | -0,48% | +28,80% | 470,59 | 480,07 | -1,97% | +19,32% |  |
|
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2010-10-15 | 1246,74 | 1252,70 | -0,48% | +28,66% | 4861,29 | 4959,06 | -1,97% | +19,19% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2010-10-15 | 1282,14 | 1288,28 | -0,48% | +29,93% | 4999,32 | 5099,91 | -1,97% | +20,36% | |
|
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2010-10-15 | 1277,90 | 1284,00 | -0,48% | +28,75% | 4982,79 | 5082,97 | -1,97% | +19,28% | |
|
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2010-10-15 | 109,70 | 110,13 | -0,39% | +33,76% | 427,74 | 435,97 | -1,89% | +23,92% | |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-10-15 | 111,49 | 111,80 | -0,28% | +26,69% | 495,22 | 502,42 | -1,43% | +24,53% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-10-15 | 87,89 | 88,23 | -0,39% | +33,19% | 342,70 | 349,28 | -1,88% | +23,38% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-10-15 | 9,94 | 9,96 | -0,20% | +26,14% | 27,53 | 28,21 | -2,42% | +23,67% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-10-15 | 97,16 | 97,54 | -0,39% | +32,73% | 378,85 | 386,13 | -1,89% | +22,96% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-10-15 | 1005,16 | 1008,99 | -0,38% | +34,63% | 3919,32 | 3994,29 | -1,88% | +24,72% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2010-10-15 | 74,20 | 74,31 | -0,15% | -5,81% | 289,32 | 294,17 | -1,65% | -12,75% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2010-10-15 | 59,07 | 59,16 | -0,15% | -6,52% | 230,33 | 234,20 | -1,65% | -13,40% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2010-10-15 | 18,16 | 18,27 | -0,60% | +19,95% | 70,81 | 72,33 | -2,10% | +11,12% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-10-15 | 17,23 | 17,31 | -0,46% | +13,28% | 47,72 | 49,03 | -2,68% | +11,06% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-10-15 | 18,24 | 18,35 | -0,60% | +20,32% | 71,12 | 72,64 | -2,09% | +11,46% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-10-15 | 19,57 | 19,66 | -0,46% | +13,38% | 54,20 | 55,69 | -2,67% | +11,16% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2010-10-15 | 109,17 | 109,33 | -0,15% | 0,00% | 425,68 | 432,81 | -1,65% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2010-10-15 | 6,89 | 6,90 | -0,14% | -1,85% | 26,87 | 27,32 | -1,65% | -9,08% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2010-10-15 | 6,77 | 6,78 | -0,15% | -2,31% | 26,40 | 26,84 | -1,65% | -9,50% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2010-10-15 | 9,32 | 9,33 | -0,11% | -4,41% | 36,34 | 36,93 | -1,61% | -11,45% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-10-15 | 141,66 | 142,24 | -0,41% | +17,75% | 629,23 | 639,21 | -1,56% | +15,74% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-10-15 | 52,06 | 52,25 | -0,36% | +16,91% | 144,19 | 148,01 | -2,58% | +14,62% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-10-15 | 130,93 | 131,60 | -0,51% | +23,69% | 510,52 | 520,97 | -2,00% | +14,59% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-10-15 | 2157,77 | 2165,60 | -0,36% | +18,39% | 5976,38 | 6134,50 | -2,58% | +16,07% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2010-10-15 | 104,96 | 105,09 | -0,12% | +19,53% | 409,26 | 416,02 | -1,62% | +10,73% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2010-10-15 | 106,49 | 106,61 | -0,11% | +19,95% | 415,23 | 422,04 | -1,61% | +11,12% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2010-10-15 | 105,16 | 105,28 | -0,11% | +19,05% | 410,04 | 416,77 | -1,62% | +10,29% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2010-10-15 | 1086,70 | 1087,95 | -0,11% | +19,90% | 4237,26 | 4306,87 | -1,62% | +11,07% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2010-10-15 | 1121,14 | 1122,43 | -0,11% | +21,00% | 4371,55 | 4443,36 | -1,62% | +12,10% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2010-10-15 | 1092,75 | 1094,00 | -0,11% | +19,91% | 4260,85 | 4330,82 | -1,62% | +11,08% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2010-10-15 | 120,17 | 120,75 | -0,48% | +28,32% | 468,57 | 478,01 | -1,98% | +18,87% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2010-10-15 | 116,94 | 117,51 | -0,49% | +27,85% | 455,97 | 465,19 | -1,98% | +18,44% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2010-10-15 | 1058,46 | 1063,52 | -0,48% | 0,00% | 4127,15 | 4210,16 | -1,97% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2010-10-15 | 146,60 | 147,16 | -0,38% | +22,39% | 651,17 | 661,32 | -1,54% | +20,31% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2010-10-15 | 122,86 | 123,00 | -0,11% | 0,00% | 479,06 | 486,92 | -1,62% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-10-15 | 1241,06 | 1242,43 | -0,11% | +19,25% | 4839,14 | 4918,41 | -1,61% | +10,47% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2010-10-15 | 162,74 | 163,19 | -0,28% | +6,91% | 634,56 | 646,02 | -1,77% | -0,96% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2010-10-15 | 160,86 | 161,32 | -0,29% | +11,42% | 627,23 | 638,62 | -1,78% | +3,22% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2010-10-15 | 1649,40 | 1653,99 | -0,28% | +13,24% | 6431,34 | 6547,65 | -1,78% | +4,90% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2010-10-15 | 92,33 | 93,03 | -0,75% | +11,39% | 360,01 | 368,28 | -2,24% | +3,19% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2010-10-15 | 7,54 | 7,59 | -0,66% | +10,23% | 20,88 | 21,50 | -2,87% | +8,07% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2010-10-15 | 94,37 | 95,09 | -0,76% | +16,09% | 367,97 | 376,43 | -2,25% | +7,55% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2010-10-15 | 996,75 | 1004,30 | -0,75% | +17,78% | 3886,53 | 3975,72 | -2,24% | +9,11% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2010-10-15 | 8,22 | 8,26 | -0,48% | +5,38% | 22,77 | 23,40 | -2,70% | +3,32% | |
|
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-10-15 | 11,96 | 12,01 | -0,42% | +4,36% | 46,63 | 47,54 | -1,91% | -3,32% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-10-15 | 5,52 | 5,55 | -0,54% | +11,29% | 21,52 | 21,97 | -2,04% | +3,10% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-10-15 | 7,06 | 7,11 | -0,70% | +10,66% | 27,53 | 28,15 | -2,20% | +2,51% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-10-15 | 7,28 | 7,32 | -0,55% | +12,69% | 28,39 | 28,98 | -2,04% | +4,40% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2010-10-15 | 12,04 | 12,06 | -0,17% | +7,50% | 33,35 | 34,16 | -2,39% | +5,39% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-10-15 | 82,45 | 82,39 | +0,07% | +1,33% | 228,36 | 233,39 | -2,15% | -0,66% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-10-15 | 109,97 | 110,07 | -0,09% | 0,00% | 428,80 | 435,73 | -1,59% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-10-15 | 10,02 | 10,00 | +0,20% | -4,48% | 21,42 | 21,71 | -1,33% | +0,62% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-10-15 | 86,46 | 86,41 | +0,06% | +2,65% | 239,47 | 244,77 | -2,17% | +0,63% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-10-15 | 84,52 | 84,46 | +0,07% | +1,55% | 234,09 | 239,25 | -2,15% | -0,44% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-10-15 | 89,89 | 89,83 | +0,07% | +3,55% | 248,97 | 254,46 | -2,16% | +1,52% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-10-15 | 84,03 | 83,97 | +0,07% | +1,53% | 232,74 | 237,86 | -2,15% | -0,46% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2010-10-15 | 94,01 | 94,46 | -0,48% | 0,00% | 366,56 | 373,94 | -1,97% | 0,00% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-10-15 | 9,49 | 9,52 | -0,32% | +6,75% | 26,28 | 26,97 | -2,53% | +4,66% | |
|
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-10-15 | 82,86 | 83,26 | -0,48% | +12,17% | 323,09 | 329,60 | -1,98% | +3,91% | |
|
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-10-15 | 1424,88 | 1431,59 | -0,47% | +13,77% | 5555,89 | 5667,24 | -1,96% | +5,39% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-10-15 | 1033,68 | 1037,04 | -0,32% | 0,00% | 2862,98 | 2937,62 | -2,54% | 0,00% | |
|
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-10-15 | 810,70 | 813,39 | -0,33% | +5,37% | 3161,08 | 3219,97 | -1,83% | -2,39% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-10-15 | 105,07 | 105,44 | -0,35% | 0,00% | 291,01 | 298,68 | -2,57% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-10-15 | 199,63 | 200,62 | -0,49% | 0,00% | 778,40 | 794,19 | -1,99% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-10-15 | 105,19 | 105,55 | -0,34% | 0,00% | 291,35 | 298,99 | -2,56% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-10-15 | 198,23 | 199,21 | -0,49% | 0,00% | 772,94 | 788,61 | -1,99% | 0,00% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-10-15 | 12,14 | 12,07 | +0,58% | +14,64% | 33,62 | 34,19 | -1,66% | +12,39% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-10-15 | 20,35 | 20,23 | +0,59% | +24,31% | 79,35 | 80,08 | -0,92% | +15,16% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-10-15 | 17,81 | 17,80 | +0,06% | +18,58% | 79,11 | 79,99 | -1,10% | +16,55% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-10-15 | 28,54 | 28,45 | +0,32% | +17,02% | 79,05 | 80,59 | -1,91% | +14,72% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 19,51 | 19,40 | +0,57% | +23,64% | 76,07 | 76,80 | -0,94% | +14,54% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-10-15 | 27,38 | 27,29 | +0,33% | +16,51% | 75,83 | 77,30 | -1,90% | +14,23% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-10-15 | 17,29 | 17,28 | +0,06% | 0,00% | 76,80 | 77,65 | -1,10% | 0,00% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 12,69 | 12,64 | +0,40% | +14,95% | 49,48 | 50,04 | -1,11% | +6,48% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-10-15 | 13,32 | 13,27 | +0,38% | +17,15% | 36,89 | 37,59 | -1,86% | +14,85% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 12,58 | 12,53 | +0,40% | +14,36% | 49,05 | 49,60 | -1,11% | +5,95% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2010-10-15 | 11,25 | 11,25 | 0,00% | +16,34% | 43,87 | 44,54 | -1,50% | +7,78% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 10,97 | 10,97 | 0,00% | +15,84% | 42,77 | 43,43 | -1,50% | +7,31% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2010-10-15 | 95,49 | 95,36 | +0,14% | +20,87% | 372,33 | 377,50 | -1,37% | +11,98% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2010-10-15 | 133,96 | 134,12 | -0,12% | +13,81% | 371,03 | 379,92 | -2,34% | +11,58% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 90,04 | 89,92 | +0,13% | +20,28% | 351,08 | 355,97 | -1,37% | +11,42% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2010-10-15 | 126,32 | 126,47 | -0,12% | +13,25% | 349,87 | 358,25 | -2,34% | +11,03% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-10-15 | 31,59 | 31,82 | -0,72% | +12,30% | 87,49 | 90,14 | -2,93% | +10,10% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 21,25 | 21,34 | -0,42% | +18,72% | 82,86 | 84,48 | -1,92% | +9,98% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-10-15 | 29,81 | 30,02 | -0,70% | +11,73% | 82,56 | 85,04 | -2,91% | +9,54% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2010-10-15 | 16,01 | 15,99 | +0,13% | +4,16% | 62,43 | 63,30 | -1,38% | -3,50% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-10-15 | 22,47 | 22,49 | -0,09% | -1,83% | 62,24 | 63,71 | -2,31% | -3,76% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 15,16 | 15,14 | +0,13% | +3,69% | 59,11 | 59,93 | -1,37% | -3,94% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-10-15 | 21,27 | 21,30 | -0,14% | -2,39% | 58,91 | 60,34 | -2,36% | -4,30% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2010-10-15 | 14,16 | 14,14 | +0,14% | +11,50% | 55,21 | 55,98 | -1,36% | +3,29% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2010-10-15 | 19,86 | 19,89 | -0,15% | +4,97% | 55,01 | 56,34 | -2,37% | +2,91% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 13,91 | 13,89 | +0,14% | +10,93% | 54,24 | 54,99 | -1,36% | +2,76% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2010-10-15 | 71,11 | 71,00 | +0,15% | +8,78% | 277,27 | 281,07 | -1,35% | +0,77% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2010-10-15 | 10,13 | 10,12 | +0,10% | 0,00% | 28,06 | 28,67 | -2,13% | 0,00% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2010-10-15 | 99,77 | 99,86 | -0,09% | +2,44% | 276,33 | 282,87 | -2,31% | +0,44% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 67,17 | 67,06 | +0,16% | +8,25% | 261,91 | 265,47 | -1,34% | +0,28% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2010-10-15 | 19,17 | 19,11 | +0,31% | +20,72% | 74,75 | 75,65 | -1,19% | +11,83% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2010-10-15 | 26,90 | 26,88 | +0,07% | +13,69% | 74,50 | 76,14 | -2,15% | +11,46% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 18,62 | 18,56 | +0,32% | +20,13% | 72,60 | 73,47 | -1,18% | +11,29% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2010-10-15 | 26,12 | 26,11 | +0,04% | +13,12% | 72,34 | 73,96 | -2,19% | +10,90% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-10-15 | 34,71 | 34,69 | +0,06% | -0,97% | 135,34 | 137,33 | -1,45% | -8,26% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-10-15 | 30,38 | 30,53 | -0,49% | -5,53% | 134,94 | 137,20 | -1,65% | -7,14% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-10-15 | 48,69 | 48,79 | -0,20% | -6,76% | 134,86 | 138,21 | -2,42% | -8,59% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 33,45 | 33,44 | +0,03% | -1,50% | 130,43 | 132,38 | -1,47% | -8,75% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-10-15 | 46,93 | 47,03 | -0,21% | -7,23% | 129,98 | 133,22 | -2,43% | -9,05% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-15 | 8,46 | 8,46 | 0,00% | +14,63% | 32,99 | 33,49 | -1,50% | +6,20% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-10-15 | 11,87 | 11,89 | -0,17% | +7,91% | 32,88 | 33,68 | -2,39% | +5,79% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-15 | 8,51 | 8,53 | -0,23% | +6,11% | 33,18 | 33,77 | -1,73% | -1,70% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 8,26 | 8,26 | 0,00% | +13,93% | 32,21 | 32,70 | -1,50% | +5,55% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 8,49 | 8,51 | -0,24% | 0,00% | 33,10 | 33,69 | -1,73% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-10-15 | 11,59 | 11,62 | -0,26% | +7,31% | 32,10 | 32,92 | -2,48% | +5,21% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 6,56 | 6,55 | +0,15% | +4,96% | 25,58 | 25,93 | -1,35% | -2,77% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-10-15 | 9,40 | 9,39 | +0,11% | +6,82% | 26,04 | 26,60 | -2,12% | +4,72% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 6,45 | 6,44 | +0,16% | +4,37% | 25,15 | 25,49 | -1,35% | -3,31% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-15 | 23,55 | 23,51 | +0,17% | +10,62% | 91,83 | 93,07 | -1,34% | +2,47% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-15 | 33,04 | 33,07 | -0,09% | +4,16% | 91,51 | 93,68 | -2,31% | +2,12% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 22,28 | 22,24 | +0,18% | +10,08% | 86,87 | 88,04 | -1,33% | +1,98% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-15 | 31,26 | 31,28 | -0,06% | +3,65% | 86,58 | 88,61 | -2,29% | +1,61% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-10-15 | 41,46 | 41,45 | +0,02% | +14,98% | 161,66 | 164,09 | -1,48% | +6,51% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-10-15 | 58,17 | 58,31 | -0,24% | +8,26% | 161,11 | 165,18 | -2,46% | +6,14% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 39,83 | 39,82 | +0,03% | +14,39% | 155,31 | 157,63 | -1,48% | +5,97% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-10-15 | 55,88 | 56,01 | -0,23% | +7,71% | 154,77 | 158,66 | -2,45% | +5,60% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-10-15 | 20,47 | 20,78 | -1,49% | +37,01% | 79,82 | 82,26 | -2,97% | +26,93% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-10-15 | 28,72 | 29,23 | -1,74% | +29,02% | 79,55 | 82,80 | -3,93% | +26,49% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 20,02 | 20,33 | -1,52% | +36,38% | 78,06 | 80,48 | -3,00% | +26,34% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-10-15 | 28,09 | 28,59 | -1,75% | +28,38% | 77,80 | 80,99 | -3,93% | +25,86% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-10-14 | 708,00 | 694,00 | +2,02% | -6,10% | 24,47 | 24,35 | +0,52% | +2,28% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-15 | 6,28 | 6,32 | -0,63% | +9,22% | 24,49 | 25,02 | -2,13% | +1,18% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 4,78 | 4,83 | -1,04% | -9,30% | 18,64 | 19,12 | -2,52% | -15,97% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-10-15 | 8,81 | 8,89 | -0,90% | +2,80% | 24,40 | 25,18 | -3,10% | +0,78% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 6,13 | 6,17 | -0,65% | +8,69% | 23,90 | 24,43 | -2,14% | +0,69% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 4,70 | 4,75 | -1,05% | -9,79% | 18,33 | 18,80 | -2,54% | -16,43% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-10-15 | 8,60 | 8,68 | -0,92% | +2,26% | 23,82 | 24,59 | -3,13% | +0,25% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-15 | 24,94 | 25,13 | -0,76% | +11,19% | 97,25 | 99,48 | -2,25% | +3,01% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 19,58 | 19,81 | -1,16% | -6,85% | 76,35 | 78,42 | -2,65% | -13,71% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-15 | 34,99 | 35,35 | -1,02% | +4,73% | 96,91 | 100,14 | -3,22% | +2,68% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 23,53 | 23,70 | -0,72% | +10,68% | 91,75 | 93,82 | -2,21% | +2,53% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-15 | 33,00 | 33,34 | -1,02% | +4,20% | 91,40 | 94,44 | -3,22% | +2,16% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-10-15 | 72,29 | 72,49 | -0,28% | +28,68% | 281,87 | 286,97 | -1,77% | +19,20% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-10-15 | 63,28 | 63,79 | -0,80% | +22,75% | 281,08 | 286,67 | -1,95% | +20,66% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-15 | 12,81 | 12,88 | -0,54% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-10-15 | 101,41 | 101,96 | -0,54% | +21,16% | 280,88 | 288,82 | -2,75% | +18,78% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 69,38 | 69,57 | -0,27% | +28,05% | 270,53 | 275,41 | -1,77% | +18,63% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-10-15 | 60,73 | 61,22 | -0,80% | +22,14% | 269,75 | 275,12 | -1,95% | +20,06% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-10-15 | 97,33 | 97,86 | -0,54% | +20,56% | 269,57 | 277,21 | -2,75% | +18,20% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-10-15 | 5,72 | 5,71 | +0,18% | -4,98% | 22,30 | 22,60 | -1,33% | -11,98% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-10-15 | 8,02 | 8,04 | -0,25% | -10,59% | 22,21 | 22,77 | -2,47% | -12,34% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 5,46 | 5,46 | 0,00% | -5,54% | 21,29 | 21,61 | -1,50% | -12,49% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-10-15 | 7,66 | 7,67 | -0,13% | -11,03% | 21,22 | 21,73 | -2,35% | -12,78% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-15 | 19,11 | 19,10 | +0,05% | +14,91% | 74,51 | 75,61 | -1,45% | +6,45% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-10-15 | 16,73 | 16,80 | -0,42% | +9,63% | 74,31 | 75,50 | -1,57% | +7,76% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-10-15 | 26,81 | 26,86 | -0,19% | +8,19% | 74,26 | 76,09 | -2,41% | +6,07% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 18,36 | 18,34 | +0,11% | +14,32% | 71,59 | 72,60 | -1,40% | +5,91% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-10-15 | 25,75 | 25,80 | -0,19% | +7,65% | 71,32 | 73,08 | -2,41% | +5,54% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-10-15 | 70,43 | 70,10 | +0,47% | +20,21% | 274,62 | 277,50 | -1,04% | +11,36% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-10-15 | 61,66 | 61,69 | -0,05% | +14,69% | 273,88 | 277,23 | -1,21% | +12,74% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-10-15 | 98,81 | 98,60 | +0,21% | +13,18% | 273,67 | 279,30 | -2,02% | +10,96% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 66,50 | 66,19 | +0,47% | +19,58% | 259,30 | 262,03 | -1,04% | +10,78% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-10-15 | 58,22 | 58,25 | -0,05% | +14,11% | 258,60 | 261,77 | -1,21% | +12,17% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-10-15 | 31,31 | 31,37 | -0,19% | +12,63% | 122,08 | 124,18 | -1,69% | +4,34% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-10-15 | 27,41 | 27,61 | -0,72% | +7,45% | 121,75 | 124,08 | -1,88% | +5,62% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-10-15 | 43,93 | 44,13 | -0,45% | +6,06% | 121,67 | 125,01 | -2,67% | +3,98% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-15 | 31,61 | 31,75 | -0,44% | +4,36% | 123,25 | 125,69 | -1,94% | -3,32% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 30,00 | 30,05 | -0,17% | +12,11% | 116,98 | 118,96 | -1,67% | +3,86% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 28,24 | 28,37 | -0,46% | +3,82% | 110,11 | 112,31 | -1,95% | -3,82% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-10-15 | 42,08 | 42,27 | -0,45% | +5,52% | 116,55 | 119,74 | -2,66% | +3,45% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-15 | 10,60 | 10,56 | +0,38% | +10,99% | 41,33 | 41,80 | -1,13% | +2,83% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 10,63 | 10,62 | +0,09% | +2,80% | 41,45 | 42,04 | -1,41% | -4,76% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-10-15 | 14,86 | 14,85 | +0,07% | +4,43% | 41,16 | 42,07 | -2,16% | +2,38% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 10,22 | 10,19 | +0,29% | +10,37% | 39,85 | 40,34 | -1,21% | +2,24% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 9,88 | 9,88 | 0,00% | +2,17% | 38,52 | 39,11 | -1,50% | -5,35% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-10-15 | 14,34 | 14,33 | +0,07% | +3,91% | 39,72 | 40,59 | -2,16% | +1,88% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-10-15 | 6,37 | 6,32 | +0,79% | +17,53% | 24,84 | 25,02 | -0,72% | +8,88% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-10-15 | 8,93 | 8,89 | +0,45% | +10,66% | 24,73 | 25,18 | -1,78% | +8,49% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 6,12 | 6,07 | +0,82% | +17,02% | 23,86 | 24,03 | -0,69% | +8,40% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-10-15 | 8,58 | 8,54 | +0,47% | +10,00% | 23,76 | 24,19 | -1,77% | +7,84% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-15 | 82,23 | 82,04 | +0,23% | +20,38% | 320,63 | 324,77 | -1,28% | +11,52% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-15 | 115,36 | 115,39 | -0,03% | +13,35% | 319,51 | 326,87 | -2,25% | +11,13% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 77,63 | 77,46 | +0,22% | +19,76% | 302,69 | 306,64 | -1,29% | +10,95% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-15 | 108,91 | 108,95 | -0,04% | +12,78% | 301,65 | 308,62 | -2,26% | +10,57% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 11,50 | 11,49 | +0,09% | 0,00% | 44,84 | 45,49 | -1,42% | 0,00% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-10-15 | 11,66 | 11,65 | +0,09% | 0,00% | 32,29 | 33,00 | -2,14% | 0,00% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 8,28 | 8,25 | +0,36% | 0,00% | 32,29 | 32,66 | -1,14% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-10-15 | 16,62 | 16,62 | 0,00% | +8,56% | 64,80 | 65,79 | -1,50% | +0,57% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 7,28 | 7,30 | -0,27% | -0,27% | 28,39 | 28,90 | -1,77% | -7,61% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-10-15 | 23,31 | 23,37 | -0,26% | +2,15% | 64,56 | 66,20 | -2,48% | +0,14% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 15,85 | 15,85 | 0,00% | +7,97% | 61,80 | 62,75 | -1,50% | +0,02% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 7,17 | 7,19 | -0,28% | -0,83% | 27,96 | 28,46 | -1,78% | -8,13% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-10-15 | 22,23 | 22,29 | -0,27% | +1,65% | 61,57 | 63,14 | -2,49% | -0,35% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-10-15 | 11,44 | 11,51 | -0,61% | +1,33% | 44,61 | 45,56 | -2,10% | -6,13% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-10-15 | 16,05 | 16,19 | -0,86% | -4,63% | 44,45 | 45,86 | -3,07% | -6,50% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 10,98 | 11,05 | -0,63% | +0,73% | 42,81 | 43,74 | -2,13% | -6,68% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-10-15 | 15,41 | 15,54 | -0,84% | -5,11% | 42,68 | 44,02 | -3,04% | -6,97% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-10-15 | 45,60 | 46,01 | -0,89% | +32,02% | 177,80 | 182,14 | -2,38% | +22,30% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 11,53 | 11,66 | -1,11% | +22,14% | 44,96 | 46,16 | -2,60% | +13,15% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-10-15 | 63,97 | 64,71 | -1,14% | +24,29% | 177,18 | 183,30 | -3,34% | +21,85% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 43,06 | 43,44 | -0,87% | +31,36% | 167,90 | 171,97 | -2,36% | +21,69% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 11,35 | 11,48 | -1,13% | +21,52% | 44,26 | 45,45 | -2,62% | +12,58% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-10-15 | 60,40 | 61,11 | -1,16% | +23,67% | 167,29 | 173,11 | -3,36% | +21,24% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-10-15 | 10,85 | 10,82 | +0,28% | +14,21% | 42,31 | 42,83 | -1,23% | +5,80% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-10-15 | 15,22 | 15,22 | 0,00% | +7,49% | 42,15 | 43,11 | -2,22% | +5,38% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 10,36 | 10,33 | +0,29% | +13,60% | 40,40 | 40,89 | -1,22% | +5,24% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-10-15 | 14,53 | 14,53 | 0,00% | +7,00% | 40,24 | 41,16 | -2,22% | +4,90% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-10-15 | 55,44 | 55,49 | -0,09% | +28,54% | 216,17 | 219,67 | -1,59% | +19,08% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 7,67 | 7,70 | -0,39% | +17,10% | 29,91 | 30,48 | -1,89% | +8,48% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-15 | 11,89 | 11,93 | -0,34% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-10-15 | 77,77 | 78,04 | -0,35% | +21,01% | 215,40 | 221,06 | -2,56% | +18,63% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 52,47 | 52,52 | -0,10% | +27,88% | 204,59 | 207,91 | -1,60% | +18,47% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 7,56 | 7,59 | -0,40% | +16,49% | 29,48 | 30,05 | -1,89% | +7,91% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-10-15 | 73,61 | 73,87 | -0,35% | +20,42% | 203,88 | 209,25 | -2,57% | +18,05% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-10-15 | 8,43 | 8,39 | +0,48% | +19,57% | 32,87 | 33,21 | -1,03% | +10,77% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-10-15 | 7,38 | 7,38 | 0,00% | +14,06% | 32,78 | 33,16 | -1,16% | +12,12% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-10-15 | 11,83 | 11,80 | +0,25% | +12,56% | 32,77 | 33,43 | -1,98% | +10,35% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 8,12 | 8,08 | +0,50% | +18,89% | 31,66 | 31,99 | -1,02% | +10,14% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-10-15 | 11,39 | 11,36 | +0,26% | +12,00% | 31,55 | 32,18 | -1,97% | +9,80% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2010-10-15 | 98,24 | 98,06 | +0,18% | +10,78% | 383,06 | 388,19 | -1,32% | +2,63% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 97,82 | 97,65 | +0,17% | +10,31% | 381,42 | 386,57 | -1,33% | +2,19% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-15 | 106,35 | 101,12 | +5,17% | +59,21% | 414,68 | 400,30 | +3,59% | +47,49% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-10-15 | 92,12 | 86,95 | +5,95% | +51,56% | 409,18 | 390,75 | +4,72% | +48,98% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-15 | 153,25 | 142,15 | +7,81% | +48,96% | 424,46 | 402,67 | +5,41% | +46,04% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-10-15 | 178,20 | 178,44 | -0,13% | +9,09% | 694,84 | 706,39 | -1,64% | +1,06% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-10-15 | 115,61 | 115,76 | -0,13% | +5,48% | 450,79 | 458,26 | -1,63% | -2,28% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2010-10-15 | 378,85 | 378,64 | +0,06% | +10,14% | 1477,21 | 1498,92 | -1,45% | +2,04% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2010-10-15 | 971,80 | 977,09 | -0,54% | 0,00% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2010-10-15 | 233,78 | 233,65 | +0,06% | +6,51% | 911,55 | 924,95 | -1,45% | -1,33% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2010-10-15 | 129,65 | 129,58 | +0,05% | +9,37% | 505,53 | 512,97 | -1,45% | +1,32% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-10-15 | 166,76 | 168,02 | -0,75% | +10,09% | 461,88 | 475,95 | -2,96% | +7,94% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-10-15 | 155,65 | 156,83 | -0,75% | +8,05% | 431,10 | 444,25 | -2,96% | +5,93% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-10-15 | 161,39 | 162,61 | -0,75% | +9,28% | 447,00 | 460,62 | -2,96% | +7,13% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-10-15 | 81,16 | 81,36 | -0,25% | +14,58% | 224,79 | 230,47 | -2,46% | +12,34% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-10-15 | 82,16 | 82,37 | -0,25% | +15,31% | 227,56 | 233,33 | -2,47% | +13,05% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-10-15 | 9,98 | 9,97 | +0,10% | +4,72% | 27,64 | 28,24 | -2,13% | +2,67% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-10-15 | 10,92 | 10,87 | +0,46% | +10,98% | 42,58 | 43,03 | -1,05% | +2,81% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-10-15 | 19,02 | 18,98 | +0,21% | +36,34% | 52,68 | 53,76 | -2,02% | +33,67% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 9,67 | 9,67 | 0,00% | +21,03% | 37,71 | 38,28 | -1,50% | +12,12% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 19,51 | 19,41 | +0,52% | +27,52% | 76,07 | 76,84 | -1,00% | +18,13% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-10-15 | 16,75 | 16,72 | +0,18% | +19,81% | 46,39 | 47,36 | -2,05% | +17,46% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2010-10-15 | 12,03 | 12,01 | +0,17% | 0,00% | 46,91 | 47,54 | -1,34% | 0,00% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-10-15 | 12,28 | 12,31 | -0,24% | 0,00% | 34,01 | 34,87 | -2,46% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 14,30 | 14,36 | -0,42% | +38,83% | 55,76 | 56,85 | -1,91% | +28,62% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-10-15 | 12,69 | 12,80 | -0,86% | +30,29% | 35,15 | 36,26 | -3,06% | +27,73% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 13,02 | 13,06 | -0,31% | +25,43% | 50,77 | 51,70 | -1,80% | +16,20% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-10-15 | 13,62 | 13,72 | -0,73% | +17,52% | 37,72 | 38,86 | -2,94% | +15,21% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-10-15 | 12,69 | 12,72 | -0,24% | +24,53% | 49,48 | 50,35 | -1,74% | +15,37% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 9,13 | 9,11 | +0,22% | +7,29% | 35,60 | 36,06 | -1,29% | -0,61% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 10,62 | 10,64 | -0,19% | +22,92% | 41,41 | 42,12 | -1,69% | +13,87% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2010-10-15 | 24,24 | 24,29 | -0,21% | +21,93% | 94,52 | 96,16 | -1,71% | +12,96% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 9,30 | 9,28 | +0,22% | +10,98% | 36,26 | 36,74 | -1,29% | +2,81% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2010-10-15 | 8,97 | 8,95 | +0,22% | +10,20% | 34,98 | 35,43 | -1,28% | +2,09% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 8,48 | 8,45 | +0,36% | +2,66% | 33,07 | 33,45 | -1,15% | -4,89% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-10-15 | 28,85 | 28,76 | +0,31% | +1,87% | 112,49 | 113,85 | -1,19% | -5,63% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 10,31 | 10,31 | 0,00% | +24,97% | 40,20 | 40,81 | -1,50% | +15,77% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-10-15 | 16,03 | 16,03 | 0,00% | +23,88% | 62,50 | 63,46 | -1,50% | +14,76% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 9,35 | 9,34 | +0,11% | +3,54% | 36,46 | 36,97 | -1,40% | -4,08% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 10,36 | 10,32 | +0,39% | +15,50% | 40,40 | 40,85 | -1,12% | +7,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 10,83 | 10,81 | +0,19% | +19,54% | 42,23 | 42,79 | -1,32% | +10,74% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-10-15 | 10,05 | 10,02 | +0,30% | +18,65% | 39,19 | 39,67 | -1,21% | +9,92% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-10-15 | 15,71 | 15,76 | -0,32% | +7,68% | 61,26 | 62,39 | -1,82% | -0,25% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 9,88 | 9,84 | +0,41% | +15,29% | 38,52 | 38,95 | -1,10% | +6,80% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-10-15 | 14,43 | 14,37 | +0,42% | +14,43% | 56,27 | 56,89 | -1,09% | +6,01% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-10-15 | 30,88 | 30,93 | -0,16% | +17,50% | 120,41 | 122,44 | -1,66% | +8,85% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 9,61 | 9,63 | -0,21% | +13,73% | 37,47 | 38,12 | -1,71% | +5,36% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-10-15 | 9,34 | 9,35 | -0,11% | +12,94% | 36,42 | 37,01 | -1,61% | +4,63% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 8,91 | 8,89 | +0,22% | +28,39% | 34,74 | 35,19 | -1,28% | +18,94% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-10-15 | 10,58 | 10,61 | -0,28% | +20,36% | 29,30 | 30,05 | -2,50% | +18,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-10-15 | 8,61 | 8,59 | +0,23% | +27,56% | 33,57 | 34,01 | -1,27% | +18,17% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-10-15 | 6,22 | 6,13 | +1,47% | +16,26% | 24,25 | 24,27 | -0,06% | +7,70% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-10-15 | 26,69 | 26,53 | +0,60% | +23,22% | 104,07 | 105,02 | -0,91% | +14,15% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 9,79 | 9,73 | +0,62% | -8,16% | 38,17 | 38,52 | -0,90% | -14,92% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2010-10-15 | 27,64 | 27,48 | +0,58% | -8,78% | 107,77 | 108,78 | -0,93% | -15,49% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2010-10-15 | 5,90 | 5,90 | 0,00% | -6,65% | 23,01 | 23,36 | -1,50% | -13,52% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 13,89 | 13,95 | -0,43% | +14,79% | 54,16 | 55,22 | -1,93% | +6,34% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-10-15 | 56,37 | 56,40 | -0,05% | +27,82% | 219,80 | 223,27 | -1,56% | +18,41% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 10,16 | 10,17 | -0,10% | +28,61% | 39,62 | 40,26 | -1,60% | +19,14% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2010-10-15 | 8,89 | 8,89 | 0,00% | 0,00% | 25,91 | 26,30 | -1,48% | +5,05% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 9,11 | 9,06 | +0,55% | +11,78% | 35,52 | 35,87 | -0,96% | +3,55% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-10-15 | 13,97 | 14,03 | -0,43% | +18,89% | 38,69 | 39,74 | -2,64% | +16,56% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-10-15 | 31,39 | 31,38 | +0,03% | +25,91% | 122,40 | 124,22 | -1,47% | +16,65% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-10-15 | 12,92 | 12,98 | -0,46% | +13,83% | 50,38 | 51,38 | -1,96% | +5,45% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-10-15 | 12,73 | 12,79 | -0,47% | +12,85% | 49,64 | 50,63 | -1,97% | +4,55% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-10-15 | 13,20 | 13,28 | -0,60% | +14,58% | 36,56 | 37,62 | -2,81% | +12,34% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2010-10-15 | 556,20 | 561,90 | -1,01% | -10,39% | 18,99 | 19,42 | -2,21% | -3,51% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 25,04 | 24,99 | +0,20% | +44,91% | 97,64 | 98,93 | -1,31% | +34,24% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-10-15 | 24,23 | 24,36 | -0,53% | +34,31% | 94,48 | 96,43 | -2,03% | +24,43% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-10-15 | 35,05 | 35,26 | -0,60% | +35,54% | 97,08 | 99,88 | -2,81% | +32,88% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-10-15 | 35,09 | 35,02 | +0,20% | +44,17% | 136,82 | 138,63 | -1,31% | +33,55% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-10-15 | 33,85 | 34,03 | -0,53% | +33,37% | 131,99 | 134,72 | -2,02% | +23,56% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-10-15 | 13,21 | 13,28 | -0,53% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-10-15 | 49,02 | 49,31 | -0,59% | +34,89% | 135,77 | 139,68 | -2,80% | +32,25% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 26,93 | 26,72 | +0,79% | +53,97% | 105,00 | 105,78 | -0,73% | +42,64% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-15 | 27,58 | 27,57 | +0,04% | +44,02% | 76,39 | 78,10 | -2,19% | +41,20% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-10-15 | 9,59 | 9,52 | +0,74% | +9,10% | 26,56 | 26,97 | -1,51% | +6,96% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-10-15 | 8,79 | 8,72 | +0,80% | +8,25% | 24,35 | 24,70 | -1,44% | +6,13% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 16,99 | 16,91 | +0,47% | +20,50% | 66,25 | 66,94 | -1,04% | +11,63% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-10-15 | 13,17 | 13,20 | -0,23% | +10,67% | 51,35 | 52,25 | -1,73% | +2,53% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-10-15 | 19,63 | 19,69 | -0,30% | +12,82% | 54,37 | 55,78 | -2,52% | +10,60% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-10-15 | 16,58 | 16,50 | +0,48% | +19,97% | 64,65 | 65,32 | -1,03% | +11,14% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-10-15 | 10,90 | 10,93 | -0,27% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-10-15 | 19,15 | 19,20 | -0,26% | +12,25% | 53,04 | 54,39 | -2,48% | +10,05% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-10-15 | 26,17 | 26,24 | -0,27% | +22,81% | 72,48 | 74,33 | -2,48% | +20,40% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-10-15 | 26,32 | 26,40 | -0,30% | +22,13% | 72,90 | 74,78 | -2,52% | +19,74% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 30,97 | 30,67 | +0,98% | +22,27% | 120,76 | 121,41 | -0,54% | +13,27% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2010-10-15 | 43,26 | 43,18 | +0,19% | +14,41% | 119,82 | 122,32 | -2,04% | +12,17% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2010-10-15 | 29,23 | 28,95 | +0,97% | +21,64% | 113,97 | 114,60 | -0,55% | +12,69% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-10-15 | 38,80 | 39,08 | -0,72% | +14,59% | 107,46 | 110,70 | -2,92% | +12,34% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-10-15 | 15,24 | 15,23 | +0,07% | +21,92% | 59,42 | 60,29 | -1,44% | +12,95% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-10-15 | 21,27 | 21,42 | -0,70% | +14,05% | 58,91 | 60,68 | -2,91% | +11,81% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 9,20 | 9,15 | +0,55% | +39,39% | 35,87 | 36,22 | -0,96% | +29,13% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-15 | 8,99 | 9,01 | -0,22% | +30,29% | 24,90 | 25,52 | -2,44% | +27,73% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-10-15 | 8,87 | 8,88 | -0,11% | +29,87% | 24,57 | 25,15 | -2,33% | +27,32% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 12,55 | 12,52 | +0,24% | -0,32% | 48,94 | 49,56 | -1,27% | -7,65% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 13,22 | 13,20 | +0,15% | +1,69% | 51,55 | 52,25 | -1,35% | -5,79% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2010-10-15 | 14,54 | 14,63 | -0,62% | -4,84% | 40,27 | 41,44 | -2,83% | -6,71% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-10-15 | 7,69 | 7,67 | +0,26% | -1,03% | 29,98 | 30,36 | -1,25% | -8,31% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-10-15 | 13,03 | 13,01 | +0,15% | +0,93% | 50,81 | 51,50 | -1,35% | -6,50% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 13,80 | 13,77 | +0,22% | +5,26% | 53,81 | 54,51 | -1,29% | -2,48% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2010-10-15 | 19,26 | 19,37 | -0,57% | -1,48% | 53,34 | 54,87 | -2,78% | -3,42% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2010-10-15 | 13,00 | 12,97 | +0,23% | +4,50% | 50,69 | 51,34 | -1,28% | -3,19% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 9,36 | 9,36 | 0,00% | +18,03% | 36,50 | 37,05 | -1,50% | +9,34% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2010-10-15 | 8,67 | 8,67 | 0,00% | +17,16% | 33,81 | 34,32 | -1,50% | +8,54% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 19,90 | 19,91 | -0,05% | +17,47% | 77,59 | 78,82 | -1,55% | +8,83% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-15 | 27,82 | 28,05 | -0,82% | +9,96% | 77,05 | 79,46 | -3,03% | +7,80% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-10-15 | 19,29 | 19,30 | -0,05% | +16,63% | 75,22 | 76,40 | -1,55% | +8,04% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 16,14 | 16,03 | +0,69% | +15,12% | 62,93 | 63,46 | -0,83% | +6,65% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-10-15 | 10,12 | 10,12 | 0,00% | 0,00% | 39,46 | 40,06 | -1,50% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-10-15 | 16,53 | 16,54 | -0,06% | +7,83% | 45,78 | 46,85 | -2,28% | +5,71% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-10-15 | 15,98 | 15,87 | +0,69% | +14,63% | 62,31 | 62,82 | -0,82% | +6,20% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-10-15 | 15,75 | 15,76 | -0,06% | +7,07% | 61,41 | 62,39 | -1,57% | -0,81% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 11,64 | 11,60 | +0,34% | +4,49% | 45,39 | 45,92 | -1,16% | -3,20% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-10-15 | 9,97 | 9,93 | +0,40% | +3,75% | 38,88 | 39,31 | -1,11% | -3,89% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 9,57 | 9,54 | +0,31% | +6,93% | 37,32 | 37,77 | -1,19% | -0,94% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-10-15 | 10,63 | 10,68 | -0,47% | 0,00% | 29,44 | 30,25 | -2,68% | -1,96% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-10-15 | 26,99 | 27,06 | -0,26% | +3,65% | 74,75 | 76,65 | -2,48% | +1,62% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-10-15 | 18,09 | 18,14 | -0,28% | +2,90% | 50,10 | 51,39 | -2,49% | +0,88% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-10-15 | 18,20 | 18,22 | -0,11% | +5,51% | 50,41 | 51,61 | -2,33% | +3,44% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-10-15 | 17,09 | 17,11 | -0,12% | +4,78% | 47,33 | 48,47 | -2,34% | +2,73% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 9,71 | 9,65 | +0,62% | 0,00% | 37,86 | 38,20 | -0,89% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-10-15 | 10,87 | 10,88 | -0,09% | 0,00% | 42,38 | 43,07 | -1,59% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-10-15 | 10,67 | 10,68 | -0,09% | +7,24% | 29,55 | 30,25 | -2,32% | +5,13% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-10-15 | 9,68 | 9,62 | +0,62% | 0,00% | 37,74 | 38,08 | -0,89% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-10-15 | 9,90 | 9,91 | -0,10% | +6,34% | 27,42 | 28,07 | -2,32% | +4,25% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-15 | 21,20 | 21,38 | -0,84% | +14,97% | 58,72 | 60,56 | -3,05% | +12,71% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-10-15 | 19,72 | 19,88 | -0,80% | +14,12% | 54,62 | 56,31 | -3,01% | +11,88% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-15 | 34,02 | 34,04 | -0,06% | +19,62% | 94,23 | 96,43 | -2,28% | +17,27% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-10-15 | 23,42 | 23,43 | -0,04% | +18,76% | 64,87 | 66,37 | -2,27% | +16,43% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 11,61 | 11,67 | -0,51% | 0,00% | 45,27 | 46,20 | -2,01% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-10-15 | 12,07 | 12,22 | -1,23% | 0,00% | 47,06 | 48,38 | -2,71% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-10-15 | 12,18 | 12,34 | -1,30% | 0,00% | 33,73 | 34,96 | -3,49% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-10-15 | 11,56 | 11,63 | -0,60% | 0,00% | 45,07 | 46,04 | -2,10% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-10-15 | 12,14 | 12,30 | -1,30% | 0,00% | 33,62 | 34,84 | -3,50% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 9,03 | 8,95 | +0,89% | +10,66% | 35,21 | 35,43 | -0,62% | +2,52% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-10-15 | 12,63 | 12,62 | +0,08% | +3,61% | 34,98 | 35,75 | -2,15% | +1,58% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-10-15 | 8,32 | 8,25 | +0,85% | +9,91% | 32,44 | 32,66 | -0,67% | +1,82% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 24,55 | 24,80 | -1,01% | +40,05% | 95,73 | 98,18 | -2,50% | +29,74% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-10-15 | 28,37 | 28,88 | -1,77% | +31,10% | 78,58 | 81,81 | -3,95% | +28,53% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-10-15 | 23,75 | 23,99 | -1,00% | +38,97% | 92,61 | 94,97 | -2,49% | +28,74% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-10-15 | 13,12 | 13,35 | -1,72% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-10-15 | 27,33 | 27,83 | -1,80% | +30,08% | 75,70 | 78,83 | -3,98% | +27,53% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 3,97 | 3,98 | -0,25% | +10,28% | 15,48 | 15,76 | -1,75% | +2,16% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-10-15 | 5,55 | 5,61 | -1,07% | +3,35% | 15,37 | 15,89 | -3,27% | +1,32% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-10-15 | 3,66 | 3,67 | -0,27% | +9,58% | 14,27 | 14,53 | -1,77% | +1,52% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-10-15 | 7,82 | 7,91 | -1,14% | +2,49% | 21,66 | 22,41 | -3,34% | +0,48% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-10-15 | 5,93 | 5,92 | +0,17% | +12,95% | 16,42 | 16,77 | -2,06% | +10,74% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-10-15 | 16,25 | 16,22 | +0,18% | +12,38% | 45,01 | 45,95 | -2,04% | +10,18% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-10-15 | 96,41 | 96,68 | -0,28% | +17,19% | 267,03 | 273,87 | -2,50% | +14,89% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-10-15 | 11,68 | 11,71 | -0,26% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-10-15 | 51,03 | 51,17 | -0,27% | +16,61% | 141,34 | 144,95 | -2,49% | +14,33% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 3,37 | 3,34 | +0,90% | +6,31% | 13,14 | 13,22 | -0,62% | -1,52% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-10-15 | 2,85 | 2,85 | 0,00% | -1,04% | 11,11 | 11,28 | -1,50% | -8,33% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-10-15 | 4,74 | 4,74 | 0,00% | -0,63% | 13,13 | 13,43 | -2,22% | -2,58% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-10-15 | 2,82 | 2,82 | 0,00% | -1,74% | 11,00 | 11,16 | -1,50% | -8,97% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-10-15 | 4,68 | 4,68 | 0,00% | -1,27% | 12,96 | 13,26 | -2,22% | -3,20% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 31,88 | 31,64 | +0,76% | +13,21% | 124,31 | 125,25 | -0,76% | +4,88% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-10-15 | 30,60 | 30,60 | 0,00% | +5,92% | 119,32 | 121,14 | -1,50% | -1,88% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-10-15 | 44,50 | 44,51 | -0,02% | +5,93% | 123,25 | 126,08 | -2,25% | +3,85% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-10-15 | 16,38 | 16,25 | +0,80% | +12,35% | 63,87 | 64,33 | -0,72% | +4,08% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-10-15 | 22,92 | 22,93 | -0,04% | +5,14% | 63,48 | 64,95 | -2,27% | +3,08% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 16,29 | 16,27 | +0,12% | +8,10% | 63,52 | 64,41 | -1,38% | +0,14% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-10-15 | 22,76 | 22,92 | -0,70% | +1,16% | 63,04 | 64,93 | -2,91% | -0,83% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-10-15 | 14,11 | 14,09 | +0,14% | +7,30% | 55,02 | 55,78 | -1,36% | -0,60% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-10-15 | 19,63 | 19,77 | -0,71% | +0,36% | 54,37 | 56,00 | -2,92% | -1,61% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 11,36 | 11,34 | +0,18% | +14,06% | 44,29 | 44,89 | -1,33% | +5,66% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-10-15 | 13,13 | 13,20 | -0,53% | +6,83% | 36,37 | 37,39 | -2,74% | +4,74% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-10-15 | 10,93 | 10,90 | +0,28% | +13,26% | 42,62 | 43,15 | -1,23% | +4,93% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-10-15 | 12,64 | 12,71 | -0,55% | +6,04% | 35,01 | 36,00 | -2,76% | +3,96% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 6,80 | 6,74 | +0,89% | +18,06% | 26,51 | 26,68 | -0,63% | +9,37% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-10-15 | 9,49 | 9,47 | +0,21% | +10,61% | 26,28 | 26,83 | -2,02% | +8,44% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-10-15 | 6,62 | 6,56 | +0,91% | +17,17% | 25,81 | 25,97 | -0,60% | +8,54% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 4,67 | 4,56 | +2,41% | +26,56% | 18,21 | 18,05 | +0,87% | +17,24% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-10-15 | 6,50 | 6,41 | +1,40% | +18,40% | 18,00 | 18,16 | -0,85% | +16,07% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-10-15 | 4,16 | 4,07 | +2,21% | +25,68% | 16,22 | 16,11 | +0,68% | +16,43% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-10-15 | 5,80 | 5,72 | +1,40% | +17,41% | 16,06 | 16,20 | -0,86% | +15,11% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-10-15 | 15,59 | 15,55 | +0,26% | +52,84% | 43,18 | 44,05 | -1,97% | +49,85% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-10-15 | 19,94 | 19,89 | +0,25% | +51,98% | 55,23 | 56,34 | -1,98% | +49,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 10,69 | 10,57 | +1,14% | +12,41% | 41,68 | 41,84 | -0,39% | +4,13% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-10-15 | 10,61 | 10,57 | +0,38% | +4,33% | 41,37 | 41,84 | -1,13% | -3,35% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-10-15 | 9,82 | 9,71 | +1,13% | +11,59% | 38,29 | 38,44 | -0,39% | +3,38% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-10-15 | 13,74 | 13,69 | +0,37% | +4,41% | 38,06 | 38,78 | -1,87% | +2,36% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-10-15 | 4,78 | 4,75 | +0,63% | +13,00% | 18,64 | 18,80 | -0,88% | +4,68% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-10-15 | 6,81 | 6,76 | +0,74% | +13,69% | 18,86 | 19,15 | -1,50% | +11,46% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-10-15 | 10,30 | 10,15 | +1,48% | +20,61% | 40,16 | 40,18 | -0,05% | +11,73% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-10-15 | 11,58 | 11,50 | +0,70% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-10-15 | 14,42 | 14,32 | +0,70% | +12,92% | 39,94 | 40,56 | -1,54% | +10,71% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-10-15 | 10,49 | 10,45 | +0,38% | +14,64% | 29,05 | 29,60 | -1,85% | +12,40% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 13,38 | 13,30 | +0,60% | +20,11% | 52,17 | 52,65 | -0,91% | +11,27% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-10-15 | 13,70 | 13,73 | -0,22% | +12,39% | 37,94 | 38,89 | -2,44% | +10,18% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-10-15 | 13,50 | 13,53 | -0,22% | +11,57% | 37,39 | 38,33 | -2,44% | +9,38% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2010-10-15 | 14,96 | 14,91 | +0,34% | +5,20% | 41,43 | 42,24 | -1,90% | +3,14% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 4,88 | 4,81 | +1,46% | +21,70% | 19,03 | 19,04 | -0,07% | +12,74% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-15 | 11,34 | 11,30 | +0,35% | +15,48% | 31,41 | 32,01 | -1,88% | +13,21% | |
|
Generali Global Equities Fund | EUR | 2010-10-15 | 10,85 | 10,83 | +0,18% | 0,00% | 42,31 | 42,87 | -1,32% | 0,00% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2010-10-15 | 11,06 | 11,06 | 0,00% | 0,00% | 43,13 | 43,78 | -1,50% | 0,00% | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2010-10-15 | 9,75 | 9,73 | +0,21% | 0,00% | 38,02 | 38,52 | -1,30% | 0,00% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2010-10-15 | 623,59 | 630,34 | -1,07% | -8,62% | 21,30 | 21,79 | -2,27% | -1,60% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-10-15 | 38,10 | 38,48 | -0,99% | +32,98% | 105,53 | 109,00 | -3,19% | +30,38% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-10-15 | 51,32 | 51,50 | -0,35% | +20,07% | 142,14 | 145,88 | -2,57% | +17,72% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2010-10-15 | 18,87 | 18,92 | -0,26% | +14,16% | 52,26 | 53,59 | -2,48% | +11,92% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2010-10-15 | 41,15 | 41,41 | -0,63% | +18,59% | 113,97 | 117,30 | -2,84% | +16,26% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-10-15 | 17,94 | 18,11 | -0,94% | 0,00% | 49,69 | 51,30 | -3,14% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-10-15 | 19,34 | 19,53 | -0,97% | +18,07% | 53,57 | 55,32 | -3,18% | +15,76% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-10-15 | 26,22 | 26,45 | -0,87% | +11,38% | 72,62 | 74,92 | -3,07% | +9,20% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-10-15 | 16,23 | 16,32 | -0,55% | +7,84% | 44,95 | 46,23 | -2,76% | +5,73% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-10-15 | 81,12 | 81,35 | -0,28% | +8,20% | 224,68 | 230,44 | -2,50% | +6,08% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2010-10-15 | 22,04 | 22,14 | -0,45% | +4,16% | 61,04 | 62,72 | -2,67% | +2,12% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2010-10-15 | 18,56 | 18,67 | -0,59% | +5,16% | 51,41 | 52,89 | -2,80% | +3,09% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2010-10-15 | 26,45 | 26,54 | -0,34% | +1,38% | 103,13 | 105,06 | -1,84% | -6,08% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-10-15 | 38,04 | 38,08 | -0,11% | +10,77% | 148,33 | 150,75 | -1,61% | +2,62% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2010-10-15 | 10,89 | 10,90 | -0,09% | -0,55% | 42,46 | 43,15 | -1,59% | -7,87% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2010-10-15 | 29,06 | 29,21 | -0,51% | +11,13% | 113,31 | 115,63 | -2,01% | +2,95% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-10-15 | 17,84 | 17,86 | -0,11% | +9,78% | 49,41 | 50,59 | -2,33% | +7,63% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-10-15 | 6,29 | 6,32 | -0,47% | -0,16% | 17,42 | 17,90 | -2,69% | -2,12% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-10-15 | 124,07 | 124,57 | -0,40% | +12,59% | 343,64 | 352,87 | -2,62% | +10,38% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2010-10-15 | 202,14 | 205,53 | -1,65% | +19,93% | 559,87 | 582,21 | -3,84% | +17,58% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2010-10-15 | 15,16 | 15,15 | +0,07% | +14,33% | 41,99 | 42,92 | -2,16% | +12,09% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-10-15 | 21,14 | 21,31 | -0,80% | 0,00% | 82,43 | 84,36 | -2,29% | 0,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-10-15 | 21,24 | 21,43 | -0,89% | +18,13% | 58,83 | 60,70 | -3,09% | +15,81% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-10-15 | 7,45 | 7,51 | -0,80% | +9,56% | 20,63 | 21,27 | -3,01% | +7,41% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2010-10-15 | 41,12 | 40,93 | +0,46% | +21,87% | 113,89 | 115,94 | -1,77% | +19,48% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2010-10-15 | 11,44 | 11,57 | -1,12% | +10,21% | 31,69 | 32,77 | -3,32% | +8,05% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-10-15 | 14,69 | 14,75 | -0,41% | +52,54% | 40,69 | 41,78 | -2,62% | +49,55% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2010-10-15 | 27,36 | 27,13 | +0,85% | +57,79% | 106,68 | 107,40 | -0,67% | +46,17% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2010-10-15 | 25,99 | 26,16 | -0,65% | +11,78% | 115,44 | 117,56 | -1,80% | +9,88% | |
|
HSBC Portfolios World Selection 1 | USD | 2010-10-15 | 10,80 | 10,80 | 0,00% | 0,00% | 29,91 | 30,59 | -2,22% | 0,00% | |
|
HSBC Portfolios World Selection 2 | USD | 2010-10-15 | 10,82 | 10,83 | -0,09% | 0,00% | 29,97 | 30,68 | -2,31% | 0,00% | |
|
HSBC Portfolios World Selection 3 | USD | 2010-10-15 | 10,78 | 10,80 | -0,19% | 0,00% | 29,86 | 30,59 | -2,41% | 0,00% | |
|
HSBC Portfolios World Selection 4 | USD | 2010-10-15 | 10,81 | 10,83 | -0,18% | 0,00% | 29,94 | 30,68 | -2,40% | 0,00% | |
|
HSBC Portfolios World Selection 5 | USD | 2010-10-15 | 10,77 | 10,78 | -0,09% | 0,00% | 29,83 | 30,54 | -2,31% | 0,00% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-10-15 | 103,07 | 102,46 | +0,60% | 0,00% | 285,47 | 290,24 | -1,64% | 0,00% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-10-15 | 14,20 | 14,12 | +0,57% | 0,00% | 39,33 | 40,00 | -1,67% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-10-15 | 21,82 | 22,14 | -1,45% | +23,77% | 60,43 | 62,72 | -3,64% | +21,34% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-10-15 | 12,51 | 12,60 | -0,71% | +19,48% | 34,65 | 35,69 | -2,92% | +17,14% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-10-15 | 12,19 | 12,28 | -0,73% | +18,58% | 33,76 | 34,79 | -2,94% | +16,25% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2010-10-15 | 32,08 | 32,14 | -0,19% | +12,68% | 88,85 | 91,04 | -2,41% | +10,47% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2010-10-15 | 32,44 | 32,50 | -0,18% | +13,67% | 89,85 | 92,06 | -2,40% | +11,44% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2010-10-15 | 39,28 | 39,35 | -0,18% | +11,59% | 108,79 | 111,47 | -2,40% | +9,40% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-10-15 | 20,45 | 20,39 | +0,29% | +36,70% | 79,74 | 80,72 | -1,21% | +26,64% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-10-15 | 34,85 | 34,75 | +0,29% | +35,39% | 135,89 | 137,56 | -1,22% | +25,43% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-10-15 | 11,28 | 11,33 | -0,44% | +18,86% | 43,98 | 44,85 | -1,94% | +10,11% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-10-15 | 13,07 | 13,13 | -0,46% | +18,07% | 50,96 | 51,98 | -1,95% | +9,38% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-10-15 | 314,22 | 316,40 | -0,69% | +25,90% | 870,29 | 896,27 | -2,90% | +23,44% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2010-10-15 | 10,26 | 10,22 | +0,39% | +3,95% | 40,01 | 40,46 | -1,12% | -3,70% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2010-10-15 | 7,88 | 7,85 | +0,38% | +3,14% | 30,73 | 31,08 | -1,13% | -4,45% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-10-15 | 22,35 | 22,43 | -0,36% | +34,31% | 87,15 | 88,79 | -1,85% | +24,43% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-10-15 | 19,22 | 19,33 | -0,57% | +26,45% | 53,23 | 54,76 | -2,78% | +23,97% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-10-15 | 15,09 | 15,14 | -0,33% | +32,95% | 58,84 | 59,93 | -1,83% | +23,17% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-10-15 | 13,18 | 13,25 | -0,53% | +25,29% | 36,50 | 37,53 | -2,74% | +22,83% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-10-15 | 9,84 | 9,85 | -0,10% | +10,81% | 27,25 | 27,90 | -2,32% | +8,64% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-10-15 | 9,70 | 9,72 | -0,21% | +10,10% | 26,87 | 27,53 | -2,43% | +7,94% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-10-15 | 19,77 | 19,89 | -0,60% | +16,02% | 54,76 | 56,34 | -2,81% | +13,75% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-10-15 | 30,89 | 31,07 | -0,58% | +14,88% | 85,56 | 88,01 | -2,79% | +12,62% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-10-15 | 15,37 | 15,43 | -0,39% | +20,36% | 42,57 | 43,71 | -2,60% | +18,00% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-10-15 | 11,81 | 11,85 | -0,34% | +19,17% | 32,71 | 33,57 | -2,55% | +16,84% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-10-15 | 25,44 | 25,30 | +0,55% | +29,80% | 70,46 | 71,67 | -1,68% | +27,25% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-10-15 | 44,44 | 44,21 | +0,52% | +28,48% | 123,08 | 125,23 | -1,72% | +25,96% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2010-10-15 | 28,16 | 28,03 | +0,46% | +23,67% | 109,80 | 110,96 | -1,05% | +14,57% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-10-15 | 9,80 | 9,78 | +0,20% | +9,62% | 27,14 | 27,70 | -2,02% | +7,47% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-10-15 | 12,25 | 12,25 | 0,00% | +9,28% | 33,93 | 34,70 | -2,22% | +7,13% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2010-10-15 | 33,77 | 33,80 | -0,09% | +13,82% | 93,53 | 95,75 | -2,31% | +11,59% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-10-15 | 67,93 | 67,88 | +0,07% | +5,60% | 264,87 | 268,72 | -1,43% | -2,18% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-10-15 | 133,98 | 136,69 | -1,99% | 0,00% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2010-10-15 | 269,21 | 271,48 | -0,84% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-15 | 13,56 | 13,57 | -0,07% | +23,50% | 52,87 | 53,72 | -1,58% | +14,41% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-10-15 | 19,10 | 19,14 | -0,21% | +17,03% | 52,90 | 54,22 | -2,43% | +14,74% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-15 | 14,20 | 14,22 | -0,14% | +24,34% | 55,37 | 56,29 | -1,64% | +15,19% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-10-15 | 15,65 | 15,67 | -0,13% | +32,63% | 61,02 | 62,03 | -1,63% | +22,87% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-15 | 322,88 | 322,45 | +0,13% | +18,13% | 1258,97 | 1276,48 | -1,37% | +9,44% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2010-10-15 | 33,67 | 33,73 | -0,18% | +19,40% | 131,29 | 133,53 | -1,68% | +10,61% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2010-10-15 | 32,62 | 32,68 | -0,18% | +18,83% | 127,19 | 129,37 | -1,68% | +10,09% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-10-15 | 8,50 | 8,50 | 0,00% | +6,92% | 33,14 | 33,65 | -1,50% | -0,95% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-10-15 | 8,81 | 8,81 | 0,00% | +8,63% | 34,35 | 34,88 | -1,50% | +0,64% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-10-15 | 10,18 | 10,21 | -0,29% | +11,14% | 39,69 | 40,42 | -1,79% | +2,96% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-10-15 | 10,43 | 10,46 | -0,29% | +11,91% | 40,67 | 41,41 | -1,79% | +3,67% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-10-15 | 9,94 | 9,96 | -0,20% | +11,19% | 38,76 | 39,43 | -1,70% | +3,00% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-15 | 12,16 | 12,25 | -0,73% | +23,58% | 47,41 | 48,49 | -2,23% | +14,48% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-15 | 48,05 | 48,20 | -0,31% | +20,85% | 187,36 | 190,81 | -1,81% | +11,96% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-15 | 51,48 | 51,64 | -0,31% | +22,83% | 200,73 | 204,43 | -1,81% | +13,79% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-10-15 | 28,11 | 27,94 | +0,61% | +6,76% | 77,86 | 79,15 | -1,63% | +4,67% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-10-15 | 19,95 | 19,81 | +0,71% | +12,65% | 77,79 | 78,42 | -0,81% | +4,36% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-10-15 | 20,07 | 19,93 | +0,70% | +12,69% | 78,26 | 78,90 | -0,81% | +4,40% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-10-15 | 19,09 | 18,96 | +0,69% | +11,83% | 74,44 | 75,06 | -0,83% | +3,60% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-10-15 | 26,90 | 26,74 | +0,60% | +5,99% | 74,50 | 75,75 | -1,64% | +3,91% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-15 | 7,25 | 7,27 | -0,28% | +8,37% | 28,27 | 28,78 | -1,77% | +0,39% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2010-10-15 | 157,22 | 158,56 | -0,85% | +7,91% | 613,03 | 627,69 | -2,34% | -0,04% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-15 | 192,99 | 194,04 | -0,54% | +29,95% | 752,51 | 768,15 | -2,04% | +20,39% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2010-10-15 | 163,42 | 163,96 | -0,33% | +7,61% | 637,21 | 649,07 | -1,83% | -0,31% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-10-15 | 167,92 | 167,18 | +0,44% | +10,30% | 654,75 | 661,82 | -1,07% | +2,18% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-15 | 295,85 | 298,44 | -0,87% | +16,71% | 1153,58 | 1181,43 | -2,36% | +8,12% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-15 | 148,54 | 149,32 | -0,52% | +14,61% | 579,19 | 591,11 | -2,02% | +6,18% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-10-15 | 79,55 | 80,21 | -0,82% | +10,82% | 310,18 | 317,53 | -2,31% | +2,67% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-10-15 | 119,33 | 119,61 | -0,23% | +7,49% | 465,29 | 473,50 | -1,73% | -0,42% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-15 | 97,79 | 97,06 | +0,75% | +21,67% | 381,30 | 384,23 | -0,76% | +12,72% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-15 | 78,15 | 78,25 | -0,13% | +28,58% | 304,72 | 309,77 | -1,63% | +19,11% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-15 | 227,97 | 229,19 | -0,53% | +15,86% | 888,90 | 907,29 | -2,03% | +7,33% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-10-15 | 69,14 | 69,53 | -0,56% | +6,70% | 269,59 | 275,25 | -2,06% | -1,16% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2010-10-15 | 97,19 | 97,45 | -0,27% | +9,09% | 378,96 | 385,77 | -1,77% | +1,06% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-10-15 | 69,04 | 69,74 | -1,00% | +10,89% | 269,20 | 276,08 | -2,49% | +2,73% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2010-10-15 | 54,88 | 55,29 | -0,74% | +22,66% | 213,99 | 218,88 | -2,23% | +13,64% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-10-15 | 143,15 | 142,60 | +0,39% | +23,58% | 558,17 | 564,51 | -1,12% | +14,48% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-10-15 | 149,59 | 150,36 | -0,51% | +14,87% | 414,32 | 425,93 | -2,72% | +12,61% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-10-15 | 108,31 | 108,24 | +0,06% | +22,44% | 422,32 | 428,49 | -1,44% | +13,43% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-10-15 | 85,50 | 86,11 | -0,71% | +6,98% | 333,38 | 340,88 | -2,20% | -0,89% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-10-15 | 105,85 | 105,39 | +0,44% | +11,76% | 412,73 | 417,21 | -1,07% | +3,54% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-10-15 | 152,12 | 153,46 | -0,87% | +14,56% | 593,15 | 607,50 | -2,36% | +6,12% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-10-15 | 214,23 | 216,10 | -0,87% | +8,53% | 593,35 | 612,15 | -3,07% | +6,40% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-10-15 | 150,24 | 151,57 | -0,88% | +14,07% | 585,82 | 600,02 | -2,37% | +5,67% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-10-15 | 211,65 | 213,49 | -0,86% | +8,07% | 586,21 | 604,75 | -3,07% | +5,95% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2010-10-15 | 26,74 | 26,75 | -0,04% | -5,48% | 74,06 | 75,77 | -2,26% | -7,33% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2010-10-15 | 19,84 | 19,85 | -0,05% | +0,20% | 77,36 | 78,58 | -1,55% | -7,17% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2010-10-15 | 18,49 | 18,49 | 0,00% | -1,12% | 72,10 | 73,20 | -1,50% | -8,40% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2010-10-15 | 19,00 | 19,01 | -0,05% | -0,21% | 74,08 | 75,25 | -1,55% | -7,56% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2010-10-15 | 71,57 | 71,53 | +0,06% | +8,60% | 279,07 | 283,17 | -1,45% | +0,61% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2010-10-15 | 56,15 | 56,12 | +0,05% | -0,04% | 218,94 | 222,16 | -1,45% | -7,39% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2010-10-15 | 70,68 | 70,65 | +0,04% | +8,14% | 275,60 | 279,68 | -1,46% | +0,18% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2010-10-15 | 55,49 | 55,46 | +0,05% | -0,48% | 216,37 | 219,55 | -1,45% | -7,81% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2010-10-15 | 38,44 | 38,45 | -0,03% | +8,77% | 149,88 | 152,21 | -1,53% | +0,77% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2010-10-15 | 36,94 | 36,95 | -0,03% | +7,41% | 144,04 | 146,27 | -1,53% | -0,49% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-10-15 | 37,36 | 37,36 | 0,00% | +8,32% | 145,67 | 147,90 | -1,50% | +0,35% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2010-10-15 | 11,03 | 11,04 | -0,09% | +9,86% | 43,01 | 43,70 | -1,59% | +1,77% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2010-10-15 | 10,52 | 10,53 | -0,09% | +9,36% | 41,02 | 41,69 | -1,60% | +1,31% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2010-10-15 | 8,82 | 8,82 | 0,00% | +5,50% | 34,39 | 34,92 | -1,50% | -2,26% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-10-15 | 148,50 | 148,61 | -0,07% | +11,69% | 579,03 | 588,30 | -1,58% | +3,47% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-10-15 | 135,01 | 135,11 | -0,07% | +10,11% | 526,43 | 534,86 | -1,58% | +2,01% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-10-15 | 140,46 | 140,56 | -0,07% | +10,94% | 547,68 | 556,43 | -1,57% | +2,77% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-10-15 | 63,11 | 63,28 | -0,27% | +2,52% | 246,08 | 250,51 | -1,77% | -5,03% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-10-15 | 19,92 | 19,94 | -0,10% | +16,97% | 77,67 | 78,94 | -1,60% | +8,36% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-10-15 | 19,50 | 19,52 | -0,10% | +16,56% | 76,03 | 77,27 | -1,60% | +7,98% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-15 | 19,21 | 19,23 | -0,10% | +16,49% | 74,90 | 76,13 | -1,61% | +7,92% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-10-15 | 27,01 | 27,04 | -0,11% | +10,33% | 74,81 | 76,60 | -2,33% | +8,17% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2010-10-15 | 98,71 | 99,05 | -0,34% | +17,36% | 384,89 | 392,11 | -1,84% | +8,72% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2010-10-15 | 97,24 | 97,59 | -0,36% | +16,86% | 379,16 | 386,33 | -1,86% | +8,26% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-10-15 | 125,69 | 126,55 | -0,68% | +21,53% | 348,12 | 358,48 | -2,89% | +19,15% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-10-15 | 123,83 | 124,68 | -0,68% | +21,02% | 342,97 | 353,18 | -2,89% | +18,65% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-10-15 | 19,68 | 19,74 | -0,30% | +22,01% | 54,51 | 55,92 | -2,52% | +19,62% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-10-15 | 15,88 | 15,93 | -0,31% | +19,94% | 43,98 | 45,12 | -2,53% | +17,59% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-10-15 | 19,18 | 19,25 | -0,36% | +21,47% | 53,12 | 54,53 | -2,58% | +19,09% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-10-15 | 15,13 | 15,18 | -0,33% | +19,60% | 41,91 | 43,00 | -2,55% | +17,26% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-10-15 | 7,79 | 7,85 | -0,76% | +22,48% | 30,37 | 31,08 | -2,26% | +13,47% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-10-15 | 11,00 | 11,08 | -0,72% | +16,03% | 30,47 | 31,39 | -2,93% | +13,76% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-10-15 | 10,00 | 10,07 | -0,70% | +16,01% | 27,70 | 28,53 | -2,90% | +13,73% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-10-15 | 7,56 | 7,62 | -0,79% | +21,94% | 29,48 | 30,17 | -2,28% | +12,96% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-10-15 | 10,65 | 10,74 | -0,84% | +15,51% | 29,50 | 30,42 | -3,04% | +13,24% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-10-15 | 188,02 | 188,19 | -0,09% | +26,56% | 520,76 | 533,09 | -2,31% | +24,08% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-10-15 | 184,07 | 184,23 | -0,09% | +26,04% | 509,82 | 521,87 | -2,31% | +23,57% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-10-15 | 258,15 | 257,21 | +0,37% | +15,81% | 715,00 | 728,60 | -1,87% | +13,54% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-10-15 | 253,37 | 252,45 | +0,36% | +15,33% | 701,76 | 715,12 | -1,87% | +13,07% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-10-15 | 17,54 | 17,61 | -0,40% | +23,35% | 68,39 | 69,71 | -1,89% | +14,27% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-10-15 | 24,71 | 24,80 | -0,36% | +16,78% | 68,44 | 70,25 | -2,58% | +14,49% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-10-15 | 17,11 | 17,18 | -0,41% | +22,74% | 66,72 | 68,01 | -1,90% | +13,71% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-10-15 | 24,09 | 24,19 | -0,41% | +16,32% | 66,72 | 68,52 | -2,63% | +14,04% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-10-15 | 9,45 | 9,52 | -0,74% | +17,39% | 36,85 | 37,69 | -2,23% | +8,75% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-10-15 | 13,34 | 13,44 | -0,74% | +11,17% | 36,95 | 38,07 | -2,95% | +8,99% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-10-15 | 12,78 | 12,88 | -0,78% | +11,03% | 35,40 | 36,49 | -2,98% | +8,86% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-10-15 | 9,09 | 9,16 | -0,76% | +16,84% | 35,44 | 36,26 | -2,26% | +8,24% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-10-15 | 12,80 | 12,90 | -0,78% | +10,73% | 35,45 | 36,54 | -2,98% | +8,56% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-10-15 | 10,01 | 10,17 | -1,57% | +11,72% | 27,72 | 28,81 | -3,76% | +9,53% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-10-15 | 21,65 | 21,65 | 0,00% | +22,87% | 84,42 | 85,71 | -1,50% | +13,83% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-10-15 | 21,06 | 21,06 | 0,00% | +22,44% | 82,12 | 83,37 | -1,50% | +13,43% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-10-15 | 21,15 | 21,15 | 0,00% | +22,40% | 82,47 | 83,73 | -1,50% | +13,39% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-10-15 | 29,66 | 29,66 | 0,00% | +15,95% | 82,15 | 84,02 | -2,22% | +13,68% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-10-15 | 8,25 | 8,28 | -0,36% | +7,42% | 32,17 | 32,78 | -1,86% | -0,48% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-10-15 | 7,95 | 7,98 | -0,38% | +4,88% | 31,00 | 31,59 | -1,87% | -2,84% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-10-15 | 8,61 | 8,64 | -0,35% | +1,89% | 23,85 | 24,47 | -2,56% | -0,10% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 7,86 | 7,89 | -0,38% | +4,38% | 30,65 | 31,23 | -1,88% | -3,30% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-10-15 | 8,49 | 8,52 | -0,35% | +1,31% | 23,51 | 24,13 | -2,57% | -0,67% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2010-10-15 | 7,18 | 7,18 | 0,00% | +6,85% | 19,89 | 20,34 | -2,22% | +4,75% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2010-10-15 | 5,53 | 5,52 | +0,18% | -1,60% | 15,32 | 15,64 | -2,05% | -3,53% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2010-10-15 | 7,08 | 7,08 | 0,00% | +6,31% | 19,61 | 20,06 | -2,22% | +4,22% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2010-10-15 | 5,46 | 5,46 | 0,00% | -2,15% | 15,12 | 15,47 | -2,22% | -4,07% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-10-15 | 14,00 | 14,07 | -0,50% | +20,69% | 54,59 | 55,70 | -1,99% | +11,81% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-10-15 | 15,26 | 15,34 | -0,52% | +14,31% | 42,27 | 43,45 | -2,73% | +12,07% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-10-15 | 15,26 | 15,33 | -0,46% | 0,00% | 42,27 | 43,43 | -2,67% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-10-15 | 13,82 | 13,90 | -0,58% | +20,17% | 53,89 | 55,03 | -2,07% | +11,33% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-10-15 | 15,05 | 15,13 | -0,53% | +13,84% | 41,68 | 42,86 | -2,74% | +11,61% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-10-15 | 25,06 | 25,28 | -0,87% | +10,30% | 97,71 | 100,08 | -2,36% | +2,18% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-10-15 | 35,28 | 35,58 | -0,84% | +4,53% | 97,72 | 100,79 | -3,05% | +2,48% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-10-15 | 24,50 | 24,71 | -0,85% | +9,87% | 95,53 | 97,82 | -2,34% | +1,78% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-10-15 | 34,69 | 34,98 | -0,83% | +4,08% | 96,08 | 99,09 | -3,03% | +2,04% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-10-15 | 14,47 | 14,54 | -0,48% | +8,80% | 40,08 | 41,19 | -2,69% | +6,66% | |
|
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 | 2010-10-15 | 14,00 | 14,07 | -0,50% | +8,02% | 38,78 | 39,86 | -2,71% | +5,91% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-10-15 | 88,93 | 89,43 | -0,56% | +14,84% | 346,76 | 354,03 | -2,05% | +6,38% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-10-15 | 125,40 | 126,10 | -0,56% | +8,81% | 347,32 | 357,20 | -2,77% | +6,67% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-10-15 | 88,01 | 88,51 | -0,56% | +14,36% | 343,17 | 350,38 | -2,06% | +5,94% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-10-15 | 123,82 | 124,51 | -0,55% | +8,36% | 342,94 | 352,70 | -2,77% | +6,23% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-10-15 | 75,71 | 75,67 | +0,05% | +14,19% | 295,21 | 299,56 | -1,45% | +5,79% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-10-15 | 106,65 | 106,57 | +0,08% | +8,20% | 295,39 | 301,88 | -2,15% | +6,08% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-10-15 | 90,53 | 90,46 | +0,08% | +3,83% | 250,74 | 256,25 | -2,15% | +1,79% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-10-15 | 74,43 | 74,38 | +0,07% | +13,72% | 290,22 | 294,45 | -1,44% | +5,35% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-10-15 | 104,68 | 104,61 | +0,07% | +7,75% | 289,93 | 296,33 | -2,16% | +5,64% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-10-15 | 90,46 | 90,40 | +0,07% | +3,38% | 250,55 | 256,08 | -2,16% | +1,36% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-10-15 | 114,72 | 115,40 | -0,59% | +10,74% | 317,74 | 326,89 | -2,80% | +8,57% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-10-15 | 114,82 | 115,51 | -0,60% | +10,74% | 318,02 | 327,20 | -2,81% | +8,57% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-15 | 80,62 | 81,11 | -0,60% | +16,39% | 314,35 | 321,09 | -2,10% | +7,82% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-10-15 | 112,55 | 113,22 | -0,59% | +10,29% | 311,73 | 320,72 | -2,80% | +8,13% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-10-15 | 28,06 | 28,22 | -0,57% | +24,88% | 109,41 | 111,72 | -2,06% | +15,69% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-10-15 | 39,50 | 39,72 | -0,55% | +18,33% | 109,40 | 112,52 | -2,77% | +16,01% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-10-15 | 38,50 | 38,71 | -0,54% | +17,85% | 106,63 | 109,65 | -2,76% | +15,53% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-10-15 | 145,13 | 147,71 | -1,75% | +21,25% | 401,97 | 418,42 | -3,93% | +18,88% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-10-15 | 142,92 | 145,46 | -1,75% | +20,76% | 395,85 | 412,05 | -3,93% | +18,39% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2010-10-15 | 21,65 | 21,75 | -0,46% | -8,42% | 84,42 | 86,10 | -1,96% | -15,16% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2010-10-15 | 19,34 | 19,42 | -0,41% | -9,58% | 75,41 | 76,88 | -1,91% | -16,24% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2010-10-15 | 20,46 | 20,55 | -0,44% | -8,99% | 79,78 | 81,35 | -1,93% | -15,68% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-10-15 | 52,98 | 53,70 | -1,34% | -5,83% | 206,58 | 212,58 | -2,82% | -12,76% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 51,36 | 52,06 | -1,34% | -6,48% | 200,26 | 206,09 | -2,83% | -13,37% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-10-15 | 5,93 | 6,02 | -1,50% | +5,33% | 16,42 | 17,05 | -3,69% | +3,26% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-10-15 | 8,70 | 8,82 | -1,36% | +5,71% | 24,10 | 24,98 | -3,55% | +3,64% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-15 | 0,41 | 0,42 | -2,38% | +13,89% | 1,60 | 1,66 | -3,85% | +5,51% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-10-15 | 0,57 | 0,58 | -1,72% | +5,56% | 1,58 | 1,64 | -3,91% | +3,49% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-10-15 | 40,57 | 40,88 | -0,76% | +23,58% | 158,19 | 161,83 | -2,25% | +14,48% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-10-15 | 57,49 | 57,92 | -0,74% | +17,11% | 159,23 | 164,07 | -2,95% | +14,81% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-10-15 | 45,70 | 45,75 | -0,11% | +18,36% | 126,58 | 129,60 | -2,33% | +16,04% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-10-15 | 53,36 | 53,77 | -0,76% | +16,40% | 147,79 | 152,31 | -2,97% | +14,12% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-10-15 | 39,52 | 39,83 | -0,78% | +23,08% | 154,10 | 157,68 | -2,27% | +14,02% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-10-15 | 44,56 | 44,60 | -0,09% | +17,88% | 123,42 | 126,34 | -2,31% | +15,57% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-10-15 | 55,84 | 56,26 | -0,75% | +16,60% | 154,66 | 159,37 | -2,95% | +14,31% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-10-15 | 9,04 | 9,04 | 0,00% | +23,33% | 35,25 | 35,79 | -1,50% | +14,25% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-10-15 | 9,38 | 9,37 | +0,11% | +16,96% | 25,98 | 26,54 | -2,12% | +14,66% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-10-15 | 8,89 | 8,89 | 0,00% | +22,79% | 34,66 | 35,19 | -1,50% | +13,75% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-10-15 | 9,26 | 9,25 | +0,11% | +16,48% | 25,65 | 26,20 | -2,12% | +14,19% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-10-15 | 97,02 | 97,43 | -0,42% | +17,99% | 378,30 | 385,70 | -1,92% | +9,30% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-10-15 | 73,01 | 73,34 | -0,45% | +2,54% | 284,68 | 290,33 | -1,95% | -5,01% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-10-15 | 137,82 | 138,39 | -0,41% | +11,79% | 381,72 | 392,02 | -2,63% | +9,59% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-10-15 | 120,72 | 121,22 | -0,41% | +10,06% | 334,36 | 343,38 | -2,63% | +7,90% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-10-15 | 94,78 | 95,19 | -0,43% | +17,20% | 369,57 | 376,83 | -1,93% | +8,57% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-10-15 | 133,52 | 134,07 | -0,41% | +11,04% | 369,81 | 379,78 | -2,63% | +8,86% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-10-15 | 90,09 | 90,40 | -0,34% | +19,31% | 351,28 | 357,87 | -1,84% | +10,53% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-10-15 | 89,54 | 89,84 | -0,33% | +13,03% | 248,00 | 254,49 | -2,55% | +10,81% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-10-15 | 88,35 | 88,66 | -0,35% | +18,53% | 344,49 | 350,98 | -1,85% | +9,80% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-10-15 | 87,78 | 88,07 | -0,33% | +12,29% | 243,12 | 249,48 | -2,55% | +10,09% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-10-15 | 11,18 | 11,18 | 0,00% | +12,47% | 30,97 | 31,67 | -2,22% | +10,27% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-10-15 | 10,10 | 10,09 | +0,10% | +11,97% | 27,97 | 28,58 | -2,13% | +9,78% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-10-15 | 11,07 | 11,06 | +0,09% | +12,16% | 30,66 | 31,33 | -2,14% | +9,96% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-10-15 | 45,28 | 45,45 | -0,37% | +12,22% | 176,56 | 179,92 | -1,87% | +3,96% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-10-15 | 85,07 | 85,37 | -0,35% | +5,42% | 331,70 | 337,95 | -1,85% | -2,34% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-10-15 | 63,88 | 64,11 | -0,36% | +6,31% | 176,93 | 181,60 | -2,57% | +4,22% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-10-15 | 63,87 | 64,10 | -0,36% | +6,33% | 176,90 | 181,58 | -2,57% | +4,24% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-10-15 | 42,84 | 43,00 | -0,37% | +11,48% | 167,04 | 170,22 | -1,87% | +3,27% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 82,89 | 83,18 | -0,35% | +4,70% | 323,20 | 329,29 | -1,85% | -3,01% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-10-15 | 60,47 | 60,68 | -0,35% | +5,62% | 167,48 | 171,89 | -2,56% | +3,55% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-10-15 | 99,33 | 100,19 | -0,86% | +15,70% | 387,31 | 396,62 | -2,35% | +7,19% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-10-15 | 92,47 | 93,26 | -0,85% | +8,76% | 360,56 | 369,19 | -2,34% | +0,76% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-10-15 | 140,72 | 141,93 | -0,85% | +9,62% | 389,75 | 402,05 | -3,06% | +7,47% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-10-15 | 139,19 | 140,38 | -0,85% | +9,62% | 385,51 | 397,65 | -3,05% | +7,47% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-10-15 | 97,56 | 98,40 | -0,85% | +15,22% | 380,41 | 389,54 | -2,34% | +6,74% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 91,44 | 92,22 | -0,85% | +8,32% | 356,54 | 365,07 | -2,34% | +0,34% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-10-15 | 137,75 | 138,93 | -0,85% | +9,16% | 381,53 | 393,55 | -3,05% | +7,02% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-10-15 | 71,09 | 71,41 | -0,45% | +10,84% | 196,90 | 202,28 | -2,66% | +8,66% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-10-15 | 71,11 | 71,43 | -0,45% | +10,83% | 196,95 | 202,34 | -2,66% | +8,66% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-10-15 | 68,60 | 68,91 | -0,45% | +10,36% | 190,00 | 195,20 | -2,66% | +8,20% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-10-15 | 3,14 | 3,15 | -0,32% | +25,10% | 12,24 | 12,47 | -1,82% | +15,89% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-10-15 | 3,24 | 3,25 | -0,31% | +24,14% | 12,63 | 12,87 | -1,81% | +15,00% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-10-15 | 4,06 | 4,07 | -0,25% | +19,76% | 15,83 | 16,11 | -1,74% | +10,95% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-10-15 | 4,04 | 4,05 | -0,25% | +18,82% | 15,75 | 16,03 | -1,75% | +10,08% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2010-10-15 | 11,02 | 11,08 | -0,54% | 0,00% | 42,97 | 43,86 | -2,04% | 0,00% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2010-10-15 | 2,75 | 2,74 | +0,36% | 0,00% | 10,72 | 10,85 | -1,14% | 0,00% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-10-15 | 3,68 | 3,70 | -0,54% | +17,20% | 14,35 | 14,65 | -2,04% | +8,57% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-10-15 | 3,71 | 3,73 | -0,54% | +17,41% | 14,47 | 14,77 | -2,03% | +8,76% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-10-15 | 0,00 | 0,00 | 0,00% | 0,00% | 14,71 | 15,01 | -2,00% | 0,00% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-10-15 | 0,00 | 0,00 | 0,00% | 0,00% | 15,08 | 15,41 | -2,14% | 0,00% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-10-15 | 3,00 | 3,01 | -0,33% | 0,00% | 11,70 | 11,92 | -1,83% | 0,00% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-10-15 | 2,41 | 2,41 | 0,00% | 0,00% | 9,40 | 9,54 | -1,50% | 0,00% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-10-15 | 2,63 | 2,63 | 0,00% | +11,91% | 10,25 | 10,41 | -1,50% | +3,68% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-10-15 | 3,05 | 3,05 | 0,00% | +10,51% | 11,89 | 12,07 | -1,50% | +2,37% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)