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 | 2010-10-20 | 120,27 | 120,92 | -0,54% | +27,65% | 472,87 | 474,66 | -0,38% | +19,53% |  |
|
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2010-10-20 | 1242,59 | 1249,31 | -0,54% | +27,52% | 4885,49 | 4904,04 | -0,38% | +19,40% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2010-10-20 | 1277,87 | 1284,79 | -0,54% | +28,77% | 5024,20 | 5043,31 | -0,38% | +20,58% | |
|
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2010-10-20 | 1273,70 | 1280,58 | -0,54% | +27,61% | 5007,81 | 5026,79 | -0,38% | +19,49% | |
|
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2010-10-20 | 109,84 | 110,41 | -0,52% | +30,84% | 431,86 | 433,40 | -0,36% | +22,52% | |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-10-20 | 111,59 | 112,16 | -0,51% | +25,31% | 499,05 | 503,58 | -0,90% | +22,34% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-10-20 | 88,02 | 88,47 | -0,51% | +30,36% | 346,07 | 347,28 | -0,35% | +22,07% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-10-20 | 9,76 | 9,87 | -1,11% | +20,79% | 27,59 | 27,93 | -1,22% | +21,46% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-10-20 | 97,27 | 97,79 | -0,53% | +29,88% | 382,44 | 383,87 | -0,37% | +21,62% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-10-20 | 1006,75 | 1011,84 | -0,50% | +31,76% | 3958,24 | 3971,88 | -0,34% | +23,38% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2010-10-20 | 73,50 | 74,48 | -1,32% | -5,67% | 288,98 | 292,36 | -1,16% | -11,67% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2010-10-20 | 58,51 | 59,29 | -1,32% | -6,37% | 230,04 | 232,74 | -1,16% | -12,33% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2010-10-20 | 18,18 | 18,11 | +0,39% | +19,76% | 71,48 | 71,09 | +0,55% | +12,14% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-10-20 | 16,91 | 16,96 | -0,29% | +10,74% | 47,80 | 47,99 | -0,40% | +11,35% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-10-20 | 18,26 | 18,19 | +0,38% | +20,13% | 71,79 | 71,40 | +0,55% | +12,49% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-10-20 | 19,20 | 19,26 | -0,31% | +10,73% | 54,27 | 54,50 | -0,41% | +11,34% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2010-10-20 | 109,08 | 109,71 | -0,57% | 0,00% | 428,87 | 430,66 | -0,41% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2010-10-20 | 6,89 | 6,93 | -0,58% | -1,15% | 27,09 | 27,20 | -0,42% | -7,44% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2010-10-20 | 6,76 | 6,80 | -0,59% | -1,74% | 26,58 | 26,69 | -0,43% | -7,99% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2010-10-20 | 9,31 | 9,37 | -0,64% | -3,82% | 36,60 | 36,78 | -0,48% | -9,94% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-10-20 | 144,06 | 144,15 | -0,06% | +19,99% | 644,26 | 647,21 | -0,45% | +17,15% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-10-20 | 51,92 | 52,31 | -0,75% | +15,33% | 146,77 | 148,02 | -0,85% | +15,96% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-10-20 | 133,18 | 133,29 | -0,08% | +24,62% | 523,62 | 523,22 | +0,08% | +16,69% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-10-20 | 2152,39 | 2168,52 | -0,74% | +16,80% | 6084,38 | 6136,26 | -0,85% | +17,44% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2010-10-20 | 104,16 | 105,01 | -0,81% | +18,92% | 409,53 | 412,21 | -0,65% | +11,35% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2010-10-20 | 105,68 | 106,53 | -0,80% | +19,33% | 415,50 | 418,17 | -0,64% | +11,74% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2010-10-20 | 104,35 | 105,19 | -0,80% | +18,44% | 410,27 | 412,91 | -0,64% | +10,91% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2010-10-20 | 1078,56 | 1087,24 | -0,80% | +19,29% | 4240,57 | 4267,85 | -0,64% | +11,70% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2010-10-20 | 1112,74 | 1121,70 | -0,80% | +20,39% | 4374,96 | 4403,12 | -0,64% | +12,73% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2010-10-20 | 1084,61 | 1093,33 | -0,80% | +19,30% | 4264,36 | 4291,76 | -0,64% | +11,71% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2010-10-20 | 119,76 | 120,41 | -0,54% | +27,17% | 470,86 | 472,66 | -0,38% | +19,08% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2010-10-20 | 116,53 | 117,16 | -0,54% | +26,70% | 458,16 | 459,90 | -0,38% | +18,64% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2010-10-20 | 1054,99 | 1060,69 | -0,54% | 0,00% | 4147,90 | 4163,63 | -0,38% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2010-10-20 | 146,05 | 146,83 | -0,53% | +22,63% | 653,16 | 659,24 | -0,92% | +19,72% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2010-10-20 | 122,21 | 123,33 | -0,91% | 0,00% | 480,49 | 484,12 | -0,75% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-10-20 | 1234,61 | 1245,94 | -0,91% | +18,68% | 4854,12 | 4890,81 | -0,75% | +11,13% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2010-10-20 | 163,26 | 163,57 | -0,19% | +7,37% | 641,89 | 642,08 | -0,03% | +0,54% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2010-10-20 | 161,36 | 161,68 | -0,20% | +11,91% | 634,42 | 634,66 | -0,04% | +4,79% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2010-10-20 | 1654,88 | 1658,04 | -0,19% | +13,73% | 6506,49 | 6508,47 | -0,03% | +6,49% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2010-10-20 | 91,79 | 93,26 | -1,58% | +9,73% | 360,89 | 366,08 | -1,42% | +2,75% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2010-10-20 | 7,35 | 7,51 | -2,13% | +6,37% | 20,78 | 21,25 | -2,23% | +6,95% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2010-10-20 | 93,81 | 95,31 | -1,57% | +14,36% | 368,83 | 374,13 | -1,42% | +7,09% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2010-10-20 | 991,04 | 1006,84 | -1,57% | +16,02% | 3896,47 | 3952,25 | -1,41% | +8,64% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2010-10-20 | 8,11 | 8,19 | -0,98% | +3,97% | 22,93 | 23,18 | -1,08% | +4,55% | |
|
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-10-20 | 11,89 | 11,97 | -0,67% | +3,93% | 46,75 | 46,99 | -0,51% | -2,68% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-10-20 | 5,56 | 5,58 | -0,36% | +12,32% | 21,86 | 21,90 | -0,20% | +5,18% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-10-20 | 7,12 | 7,13 | -0,14% | +11,60% | 27,99 | 27,99 | +0,02% | +4,50% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-10-20 | 7,33 | 7,34 | -0,14% | +13,64% | 28,82 | 28,81 | +0,02% | +6,41% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2010-10-20 | 12,04 | 12,18 | -1,15% | +8,96% | 34,03 | 34,47 | -1,25% | +9,56% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-10-20 | 80,90 | 81,62 | -0,88% | -1,00% | 228,69 | 230,96 | -0,98% | -0,46% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-10-20 | 110,06 | 110,30 | -0,22% | 0,00% | 432,72 | 432,97 | -0,06% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-10-20 | 9,93 | 9,98 | -0,50% | -5,88% | 21,51 | 21,67 | -0,73% | +0,92% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-10-20 | 84,84 | 85,60 | -0,89% | +0,30% | 239,83 | 242,22 | -0,99% | +0,85% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-10-20 | 82,94 | 83,68 | -0,88% | -0,79% | 234,46 | 236,79 | -0,99% | -0,24% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-10-20 | 88,22 | 89,00 | -0,88% | +1,17% | 249,38 | 251,84 | -0,98% | +1,73% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-10-20 | 82,46 | 83,20 | -0,89% | -0,79% | 233,10 | 235,43 | -0,99% | -0,25% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2010-10-20 | 94,92 | 94,80 | +0,13% | 0,00% | 373,20 | 372,13 | +0,29% | 0,00% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-10-20 | 9,40 | 9,45 | -0,53% | +5,38% | 26,57 | 26,74 | -0,63% | +5,96% | |
|
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-10-20 | 83,65 | 83,55 | +0,12% | +12,95% | 328,89 | 327,97 | +0,28% | +5,76% | |
|
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-10-20 | 1438,84 | 1437,00 | +0,13% | +14,57% | 5657,09 | 5640,80 | +0,29% | +7,29% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-10-20 | 1023,33 | 1028,93 | -0,54% | 0,00% | 2892,75 | 2911,56 | -0,65% | 0,00% | |
|
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-10-20 | 803,13 | 807,34 | -0,52% | +3,97% | 3157,67 | 3169,13 | -0,36% | -2,64% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-10-20 | 102,84 | 103,03 | -0,18% | 0,00% | 290,71 | 291,54 | -0,29% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-10-20 | 199,33 | 198,35 | +0,49% | 0,00% | 783,71 | 778,60 | +0,66% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-10-20 | 102,95 | 103,15 | -0,19% | 0,00% | 291,02 | 291,88 | -0,30% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-10-20 | 197,89 | 196,94 | +0,48% | 0,00% | 778,04 | 773,07 | +0,64% | 0,00% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-10-20 | 11,93 | 11,91 | +0,17% | +12,44% | 33,72 | 33,70 | +0,07% | +13,06% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-10-20 | 20,27 | 20,49 | -1,07% | +22,77% | 79,70 | 80,43 | -0,91% | +14,96% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-10-20 | 17,84 | 17,99 | -0,83% | +18,93% | 79,78 | 80,77 | -1,22% | +16,11% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-10-20 | 28,17 | 28,29 | -0,42% | +14,05% | 79,63 | 80,05 | -0,53% | +14,68% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-10-20 | 19,44 | 19,65 | -1,07% | +22,11% | 76,43 | 77,13 | -0,91% | +14,34% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-10-20 | 27,01 | 27,13 | -0,44% | +13,49% | 76,35 | 76,77 | -0,54% | +14,11% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-10-20 | 17,33 | 17,47 | -0,80% | 0,00% | 77,50 | 78,44 | -1,19% | 0,00% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-20 | 12,50 | 12,72 | -1,73% | +11,31% | 49,15 | 49,93 | -1,57% | +4,23% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-10-20 | 13,12 | 13,36 | -1,80% | +13,40% | 37,09 | 37,80 | -1,90% | +14,02% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-20 | 12,39 | 12,61 | -1,74% | +10,72% | 48,71 | 49,50 | -1,59% | +3,68% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2010-10-20 | 11,22 | 11,12 | +0,90% | +16,03% | 44,11 | 43,65 | +1,06% | +8,65% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2010-10-20 | 10,93 | 10,84 | +0,83% | +15,42% | 42,97 | 42,55 | +0,99% | +8,08% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2010-10-20 | 94,99 | 95,56 | -0,60% | +18,78% | 373,47 | 375,11 | -0,44% | +11,23% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2010-10-20 | 132,03 | 131,95 | +0,06% | +10,39% | 373,22 | 373,38 | -0,04% | +11,00% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2010-10-20 | 89,57 | 90,10 | -0,59% | +18,20% | 352,16 | 353,68 | -0,43% | +10,68% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2010-10-20 | 124,49 | 124,41 | +0,06% | +9,85% | 351,91 | 352,04 | -0,04% | +10,45% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-10-20 | 31,07 | 31,11 | -0,13% | +10,77% | 87,83 | 88,03 | -0,23% | +11,38% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-10-20 | 21,09 | 21,25 | -0,75% | +18,62% | 82,92 | 83,41 | -0,59% | +11,07% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-10-20 | 29,31 | 29,35 | -0,14% | +10,19% | 82,85 | 83,05 | -0,24% | +10,80% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2010-10-20 | 16,00 | 15,95 | +0,31% | +3,76% | 62,91 | 62,61 | +0,47% | -2,84% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-10-20 | 22,24 | 22,02 | +1,00% | -3,56% | 62,87 | 62,31 | +0,90% | -3,02% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-10-20 | 15,15 | 15,10 | +0,33% | +3,27% | 59,57 | 59,27 | +0,49% | -3,30% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-10-20 | 21,05 | 20,85 | +0,96% | -4,06% | 59,50 | 59,00 | +0,86% | -3,53% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2010-10-20 | 14,11 | 14,06 | +0,36% | +10,75% | 55,48 | 55,19 | +0,52% | +3,71% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2010-10-20 | 19,61 | 19,42 | +0,98% | +2,94% | 55,43 | 54,95 | +0,87% | +3,51% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2010-10-20 | 13,86 | 13,81 | +0,36% | +10,26% | 54,49 | 54,21 | +0,52% | +3,25% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2010-10-20 | 70,88 | 70,71 | +0,24% | +8,08% | 278,68 | 277,56 | +0,40% | +1,21% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2010-10-20 | 10,10 | 10,08 | +0,20% | 0,00% | 28,55 | 28,52 | +0,10% | 0,00% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2010-10-20 | 98,51 | 97,63 | +0,90% | +0,44% | 278,47 | 276,26 | +0,80% | +0,99% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2010-10-20 | 66,94 | 66,78 | +0,24% | +7,55% | 263,19 | 262,14 | +0,40% | +0,71% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2010-10-20 | 19,12 | 19,02 | +0,53% | +19,05% | 75,17 | 74,66 | +0,69% | +11,48% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2010-10-20 | 26,57 | 26,26 | +1,18% | +10,66% | 75,11 | 74,31 | +1,08% | +11,27% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2010-10-20 | 18,56 | 18,47 | +0,49% | +18,44% | 72,97 | 72,50 | +0,65% | +10,91% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2010-10-20 | 25,80 | 25,50 | +1,18% | +10,07% | 72,93 | 72,16 | +1,07% | +10,68% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-10-20 | 34,63 | 34,57 | +0,17% | -1,25% | 136,16 | 135,70 | +0,33% | -7,54% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-10-20 | 30,49 | 30,35 | +0,46% | -4,33% | 136,36 | 136,26 | +0,07% | -6,60% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-10-20 | 48,13 | 47,73 | +0,84% | -8,25% | 136,05 | 135,06 | +0,73% | -7,75% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-10-20 | 33,38 | 33,32 | +0,18% | -1,77% | 131,24 | 130,79 | +0,34% | -8,01% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-10-20 | 46,39 | 46,00 | +0,85% | -8,72% | 131,13 | 130,17 | +0,74% | -8,21% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-20 | 8,46 | 8,50 | -0,47% | +14,63% | 33,26 | 33,37 | -0,31% | +7,34% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-10-20 | 11,75 | 11,74 | +0,09% | +6,43% | 33,21 | 33,22 | -0,02% | +7,02% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-20 | 8,43 | 8,42 | +0,12% | +4,59% | 33,14 | 33,05 | +0,28% | -2,06% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-20 | 8,26 | 8,30 | -0,48% | +13,93% | 32,48 | 32,58 | -0,32% | +6,68% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-20 | 8,41 | 8,40 | +0,12% | 0,00% | 33,07 | 32,97 | +0,28% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-10-20 | 11,48 | 11,47 | +0,09% | +5,90% | 32,45 | 32,46 | -0,02% | +6,49% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-20 | 6,50 | 6,49 | +0,15% | +3,01% | 25,56 | 25,48 | +0,31% | -3,54% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-10-20 | 9,33 | 9,30 | +0,32% | +5,07% | 26,37 | 26,32 | +0,22% | +5,65% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-20 | 6,39 | 6,38 | +0,16% | +2,57% | 25,12 | 25,04 | +0,32% | -3,96% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-20 | 23,54 | 23,58 | -0,17% | +10,31% | 92,55 | 92,56 | -0,01% | +3,29% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-20 | 32,72 | 32,56 | +0,49% | +2,54% | 92,49 | 92,14 | +0,39% | +3,10% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-20 | 22,27 | 22,31 | -0,18% | +9,76% | 87,56 | 87,58 | -0,02% | +2,78% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-20 | 30,95 | 30,80 | +0,49% | +2,01% | 87,49 | 87,15 | +0,38% | +2,57% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-10-20 | 41,38 | 41,10 | +0,68% | +15,17% | 162,69 | 161,33 | +0,84% | +7,84% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-10-20 | 57,51 | 56,74 | +1,36% | +7,02% | 162,57 | 160,56 | +1,25% | +7,61% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-10-20 | 39,75 | 39,48 | +0,68% | +14,59% | 156,28 | 154,97 | +0,85% | +7,30% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-10-20 | 55,24 | 54,51 | +1,34% | +6,46% | 156,15 | 154,25 | +1,24% | +7,04% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-10-20 | 20,45 | 20,66 | -1,02% | +36,70% | 80,40 | 81,10 | -0,86% | +28,00% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-10-20 | 28,43 | 28,52 | -0,32% | +27,03% | 80,37 | 80,70 | -0,42% | +27,73% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-10-20 | 20,00 | 20,20 | -0,99% | +35,96% | 78,63 | 79,29 | -0,83% | +27,31% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-10-20 | 27,80 | 27,89 | -0,32% | +26,36% | 78,58 | 78,92 | -0,42% | +27,06% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-10-20 | 699,00 | 705,00 | -0,85% | -8,75% | 24,25 | 24,57 | -1,31% | +1,95% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-20 | 6,34 | 6,39 | -0,78% | +9,88% | 24,93 | 25,08 | -0,62% | +2,89% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-20 | 4,77 | 4,81 | -0,83% | -10,00% | 18,75 | 18,88 | -0,67% | -15,73% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-10-20 | 8,81 | 8,82 | -0,11% | +1,97% | 24,90 | 24,96 | -0,22% | +2,53% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-20 | 6,19 | 6,24 | -0,80% | +9,17% | 24,34 | 24,49 | -0,64% | +2,23% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-20 | 4,69 | 4,73 | -0,85% | -10,50% | 18,44 | 18,57 | -0,69% | -16,19% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-10-20 | 8,60 | 8,61 | -0,12% | +1,53% | 24,31 | 24,36 | -0,22% | +2,09% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-20 | 25,18 | 25,41 | -0,91% | +12,46% | 99,00 | 99,74 | -0,75% | +5,31% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-20 | 19,53 | 19,72 | -0,96% | -7,09% | 76,79 | 77,41 | -0,80% | -13,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-20 | 34,99 | 35,09 | -0,28% | +4,48% | 98,91 | 99,29 | -0,39% | +5,05% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-20 | 23,74 | 23,97 | -0,96% | +11,82% | 93,34 | 94,09 | -0,80% | +4,71% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-20 | 33,00 | 33,09 | -0,27% | +3,94% | 93,28 | 93,63 | -0,37% | +4,51% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-10-20 | 71,71 | 71,92 | -0,29% | +31,17% | 281,94 | 282,31 | -0,13% | +22,82% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-10-20 | 63,13 | 63,14 | -0,02% | +27,07% | 282,33 | 283,49 | -0,41% | +24,06% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-20 | 12,59 | 12,54 | +0,40% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-10-20 | 99,67 | 99,30 | +0,37% | +21,89% | 281,75 | 280,99 | +0,27% | +22,56% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-10-20 | 68,82 | 69,02 | -0,29% | +30,51% | 270,58 | 270,93 | -0,13% | +22,21% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-10-20 | 60,58 | 60,60 | -0,03% | +26,45% | 270,93 | 272,08 | -0,42% | +23,45% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-10-20 | 95,65 | 95,29 | +0,38% | +21,29% | 270,38 | 269,64 | +0,27% | +21,96% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-10-20 | 5,69 | 5,73 | -0,70% | -4,69% | 22,37 | 22,49 | -0,54% | -10,75% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-10-20 | 7,91 | 7,91 | 0,00% | -11,42% | 22,36 | 22,38 | -0,10% | -10,93% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-10-20 | 5,43 | 5,47 | -0,73% | -5,24% | 21,35 | 21,47 | -0,57% | -11,26% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-10-20 | 7,55 | 7,55 | 0,00% | -11,90% | 21,34 | 21,36 | -0,10% | -11,42% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-20 | 19,06 | 19,24 | -0,94% | +13,86% | 74,94 | 75,52 | -0,78% | +6,62% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-10-20 | 16,78 | 16,89 | -0,65% | +10,32% | 75,04 | 75,83 | -1,04% | +7,71% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-10-20 | 26,48 | 26,56 | -0,30% | +5,75% | 74,85 | 75,16 | -0,40% | +6,33% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-20 | 18,30 | 18,48 | -0,97% | +13,24% | 71,95 | 72,54 | -0,82% | +6,04% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-10-20 | 25,44 | 25,51 | -0,27% | +5,25% | 71,91 | 72,19 | -0,38% | +5,83% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-10-20 | 69,75 | 69,94 | -0,27% | +17,86% | 274,24 | 274,54 | -0,11% | +10,36% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-10-20 | 61,40 | 61,40 | 0,00% | +14,17% | 274,59 | 275,67 | -0,39% | +11,46% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-10-20 | 96,94 | 96,56 | +0,39% | +9,51% | 274,03 | 273,24 | +0,29% | +10,12% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-10-20 | 65,85 | 66,03 | -0,27% | +17,25% | 258,90 | 259,19 | -0,11% | +9,79% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-10-20 | 57,97 | 57,97 | 0,00% | +13,60% | 259,25 | 260,27 | -0,39% | +10,91% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-10-20 | 31,41 | 31,61 | -0,63% | +12,46% | 123,50 | 124,08 | -0,47% | +5,31% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-10-20 | 27,65 | 27,75 | -0,36% | +8,94% | 123,66 | 124,59 | -0,75% | +6,36% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-10-20 | 43,66 | 43,64 | +0,05% | +4,50% | 123,42 | 123,49 | -0,06% | +5,08% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-20 | 31,40 | 31,39 | +0,03% | +2,82% | 123,45 | 123,22 | +0,19% | -3,72% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-10-20 | 30,08 | 30,28 | -0,66% | +11,86% | 118,27 | 118,86 | -0,50% | +4,75% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-20 | 28,06 | 28,05 | +0,04% | +2,33% | 110,32 | 110,11 | +0,20% | -4,18% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-10-20 | 41,81 | 41,80 | +0,02% | +3,98% | 118,19 | 118,28 | -0,08% | +4,55% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-20 | 10,63 | 10,70 | -0,65% | +10,73% | 41,79 | 42,00 | -0,49% | +3,69% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-20 | 10,56 | 10,56 | 0,00% | +1,25% | 41,52 | 41,45 | +0,16% | -5,19% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-10-20 | 14,77 | 14,77 | 0,00% | +2,78% | 41,75 | 41,79 | -0,10% | +3,35% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-20 | 10,25 | 10,32 | -0,68% | +10,10% | 40,30 | 40,51 | -0,52% | +3,09% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-20 | 9,82 | 9,82 | 0,00% | +0,72% | 38,61 | 38,55 | +0,16% | -5,69% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-10-20 | 14,24 | 14,24 | 0,00% | +2,30% | 40,25 | 40,29 | -0,10% | +2,86% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-10-20 | 6,42 | 6,41 | +0,16% | +18,45% | 25,24 | 25,16 | +0,32% | +10,92% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-10-20 | 8,92 | 8,85 | +0,79% | +10,12% | 25,22 | 25,04 | +0,69% | +10,73% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-10-20 | 6,17 | 6,16 | +0,16% | +17,97% | 24,26 | 24,18 | +0,32% | +10,47% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-10-20 | 8,57 | 8,51 | +0,71% | +9,45% | 24,23 | 24,08 | +0,60% | +10,05% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-20 | 82,47 | 82,80 | -0,40% | +20,73% | 324,25 | 325,02 | -0,24% | +13,05% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-20 | 114,63 | 114,33 | +0,26% | +12,20% | 324,04 | 323,52 | +0,16% | +12,81% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-20 | 77,86 | 78,17 | -0,40% | +20,14% | 306,12 | 306,85 | -0,24% | +12,49% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-20 | 108,22 | 107,94 | +0,26% | +11,64% | 305,92 | 305,44 | +0,16% | +12,25% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-20 | 11,37 | 11,28 | +0,80% | 0,00% | 44,70 | 44,28 | +0,96% | 0,00% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-10-20 | 11,53 | 11,43 | +0,87% | 0,00% | 32,59 | 32,34 | +0,77% | 0,00% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-10-20 | 8,27 | 8,25 | +0,24% | 0,00% | 32,52 | 32,38 | +0,40% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-10-20 | 16,51 | 16,62 | -0,66% | +6,04% | 64,91 | 65,24 | -0,50% | -0,71% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-20 | 7,16 | 7,17 | -0,14% | -3,89% | 28,15 | 28,15 | +0,02% | -10,01% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-10-20 | 22,95 | 22,95 | 0,00% | -1,42% | 64,88 | 64,94 | -0,10% | -0,87% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-10-20 | 15,74 | 15,85 | -0,69% | +5,50% | 61,88 | 62,22 | -0,53% | -1,21% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-20 | 7,06 | 7,06 | 0,00% | -4,34% | 27,76 | 27,71 | +0,16% | -10,42% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-10-20 | 21,88 | 21,89 | -0,05% | -1,97% | 61,85 | 61,94 | -0,15% | -1,43% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-10-20 | 11,45 | 11,55 | -0,87% | +2,32% | 45,02 | 45,34 | -0,71% | -4,19% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-10-20 | 15,92 | 15,94 | -0,13% | -4,90% | 45,00 | 45,11 | -0,23% | -4,37% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-10-20 | 11,00 | 11,09 | -0,81% | +1,85% | 43,25 | 43,53 | -0,65% | -4,63% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-10-20 | 15,28 | 15,31 | -0,20% | -5,39% | 43,19 | 43,32 | -0,30% | -4,87% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-10-20 | 43,80 | 44,04 | -0,54% | +27,70% | 172,21 | 172,88 | -0,39% | +19,57% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-20 | 10,96 | 10,95 | +0,09% | +16,47% | 43,09 | 42,98 | +0,25% | +9,06% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-10-20 | 60,88 | 60,80 | +0,13% | +18,67% | 172,10 | 172,05 | +0,03% | +19,33% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-10-20 | 41,35 | 41,58 | -0,55% | +27,04% | 162,58 | 163,22 | -0,39% | +18,95% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-20 | 10,80 | 10,79 | +0,09% | +16,00% | 42,46 | 42,36 | +0,25% | +8,63% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-10-20 | 57,48 | 57,41 | +0,12% | +18,08% | 162,48 | 162,45 | +0,02% | +18,73% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-10-20 | 10,94 | 11,00 | -0,55% | +15,64% | 43,01 | 43,18 | -0,39% | +8,29% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-10-20 | 15,20 | 15,19 | +0,07% | +7,42% | 42,97 | 42,98 | -0,04% | +8,01% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-10-20 | 10,44 | 10,50 | -0,57% | +14,98% | 41,05 | 41,22 | -0,41% | +7,66% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-10-20 | 14,51 | 14,50 | +0,07% | +6,85% | 41,02 | 41,03 | -0,03% | +7,44% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-10-20 | 54,16 | 54,07 | +0,17% | +25,28% | 212,94 | 212,25 | +0,33% | +17,31% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-20 | 7,43 | 7,36 | +0,95% | +12,75% | 29,21 | 28,89 | +1,11% | +5,57% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-20 | 11,51 | 11,41 | +0,88% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-10-20 | 75,28 | 74,66 | +0,83% | +16,42% | 212,80 | 211,26 | +0,73% | +17,07% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-10-20 | 51,26 | 51,18 | +0,16% | +24,66% | 201,54 | 200,90 | +0,32% | +16,73% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-20 | 7,32 | 7,26 | +0,83% | +12,10% | 28,78 | 28,50 | +0,99% | +4,97% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-10-20 | 71,25 | 70,66 | +0,83% | +15,85% | 201,41 | 199,95 | +0,73% | +16,49% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-10-20 | 8,46 | 8,47 | -0,12% | +19,83% | 33,26 | 33,25 | +0,04% | +12,21% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-10-20 | 7,45 | 7,44 | +0,13% | +16,22% | 33,32 | 33,40 | -0,26% | +13,47% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-10-20 | 11,76 | 11,70 | +0,51% | +11,36% | 33,24 | 33,11 | +0,41% | +11,98% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-10-20 | 8,15 | 8,16 | -0,12% | +19,33% | 32,04 | 32,03 | +0,04% | +11,74% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-10-20 | 11,32 | 11,26 | +0,53% | +10,76% | 32,00 | 31,86 | +0,43% | +11,37% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2010-10-20 | 97,88 | 97,88 | 0,00% | +10,18% | 384,83 | 384,22 | +0,16% | +3,17% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2010-10-20 | 97,43 | 97,46 | -0,03% | +9,67% | 383,07 | 382,57 | +0,13% | +2,69% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-20 | 106,35 | 106,35 | 0,00% | +59,21% | 418,14 | 417,47 | +0,16% | +49,08% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-10-20 | 92,12 | 92,12 | 0,00% | +51,56% | 411,98 | 413,60 | -0,39% | +47,97% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-20 | 153,25 | 153,25 | 0,00% | +48,96% | 433,21 | 433,65 | -0,10% | +49,78% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-10-20 | 177,81 | 177,83 | -0,01% | +8,70% | 699,10 | 698,05 | +0,15% | +1,78% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-10-20 | 115,35 | 115,36 | -0,01% | +5,09% | 453,52 | 452,83 | +0,15% | -1,59% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2010-10-20 | 379,10 | 378,06 | +0,28% | +9,99% | 1490,51 | 1484,04 | +0,44% | +2,99% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2010-10-20 | 995,23 | 989,71 | +0,56% | 0,00% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2010-10-20 | 233,93 | 233,29 | +0,27% | +6,36% | 919,74 | 915,76 | +0,44% | -0,41% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2010-10-20 | 129,72 | 129,37 | +0,27% | +9,21% | 510,02 | 507,83 | +0,43% | +2,26% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-10-20 | 163,77 | 164,16 | -0,24% | +8,50% | 462,94 | 464,52 | -0,34% | +9,10% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-10-20 | 152,86 | 153,22 | -0,23% | +6,49% | 432,11 | 433,57 | -0,34% | +7,07% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-10-20 | 158,48 | 158,85 | -0,23% | +7,69% | 447,99 | 449,50 | -0,34% | +8,29% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-10-20 | 79,94 | 80,25 | -0,39% | +11,66% | 225,97 | 227,08 | -0,49% | +12,28% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-10-20 | 80,92 | 81,23 | -0,38% | +12,37% | 228,75 | 229,86 | -0,48% | +12,99% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-10-20 | 10,03 | 10,01 | +0,20% | +5,58% | 28,35 | 28,33 | +0,10% | +6,16% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-10-20 | 11,01 | 11,09 | -0,72% | +11,89% | 43,29 | 43,53 | -0,56% | +4,77% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-10-20 | 18,87 | 18,83 | +0,21% | +34,88% | 53,34 | 53,28 | +0,11% | +35,63% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 9,62 | 9,65 | -0,31% | +21,16% | 37,82 | 37,88 | -0,15% | +13,45% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 19,47 | 19,51 | -0,21% | +26,59% | 76,55 | 76,58 | -0,04% | +18,54% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-10-20 | 16,65 | 16,54 | +0,67% | +18,84% | 47,07 | 46,80 | +0,56% | +19,50% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2010-10-20 | 12,04 | 12,13 | -0,74% | 0,00% | 47,34 | 47,62 | -0,58% | 0,00% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-10-20 | 12,24 | 12,23 | +0,08% | 0,00% | 34,60 | 34,61 | -0,02% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 14,27 | 14,39 | -0,83% | +37,08% | 56,11 | 56,49 | -0,67% | +28,36% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-10-20 | 12,61 | 12,61 | 0,00% | +28,28% | 35,65 | 35,68 | -0,10% | +28,99% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 12,95 | 13,04 | -0,69% | +24,88% | 50,92 | 51,19 | -0,53% | +16,94% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-10-20 | 13,50 | 13,48 | +0,15% | +16,98% | 38,16 | 38,14 | +0,05% | +17,63% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-10-20 | 12,62 | 12,71 | -0,71% | +24,09% | 49,62 | 49,89 | -0,55% | +16,20% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 9,15 | 9,07 | +0,88% | +7,52% | 35,98 | 35,60 | +1,04% | +0,68% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 10,55 | 10,51 | +0,38% | +21,40% | 41,48 | 41,26 | +0,54% | +13,68% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2010-10-20 | 24,08 | 23,99 | +0,38% | +20,46% | 94,68 | 94,17 | +0,54% | +12,80% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 9,27 | 9,22 | +0,54% | +10,23% | 36,45 | 36,19 | +0,70% | +3,21% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2010-10-20 | 8,94 | 8,89 | +0,56% | +9,42% | 35,15 | 34,90 | +0,72% | +2,46% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 8,45 | 8,42 | +0,36% | +1,93% | 33,22 | 33,05 | +0,52% | -4,55% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-10-20 | 28,75 | 28,66 | +0,31% | +1,20% | 113,04 | 112,50 | +0,47% | -5,24% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 10,27 | 10,24 | +0,29% | +23,29% | 40,38 | 40,20 | +0,45% | +15,45% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-10-20 | 15,96 | 15,92 | +0,25% | +22,21% | 62,75 | 62,49 | +0,41% | +14,43% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 9,35 | 9,30 | +0,54% | +4,12% | 36,76 | 36,51 | +0,70% | -2,50% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 10,41 | 10,34 | +0,68% | +16,84% | 40,93 | 40,59 | +0,84% | +9,40% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 10,85 | 10,86 | -0,09% | +20,29% | 42,66 | 42,63 | +0,07% | +12,64% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-10-20 | 10,07 | 10,08 | -0,10% | +19,45% | 39,59 | 39,57 | +0,06% | +11,86% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-10-20 | 15,86 | 15,98 | -0,75% | +9,23% | 62,36 | 62,73 | -0,59% | +2,28% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 9,91 | 9,93 | -0,20% | +15,64% | 38,96 | 38,98 | -0,04% | +8,28% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-10-20 | 14,47 | 14,50 | -0,21% | +14,75% | 56,89 | 56,92 | -0,05% | +7,45% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-10-20 | 30,84 | 30,87 | -0,10% | +16,86% | 121,25 | 121,18 | +0,06% | +9,43% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 9,64 | 9,68 | -0,41% | +13,95% | 37,90 | 38,00 | -0,25% | +6,70% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-10-20 | 9,36 | 9,39 | -0,32% | +13,04% | 36,80 | 36,86 | -0,16% | +5,85% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 8,96 | 8,99 | -0,33% | +28,18% | 35,23 | 35,29 | -0,17% | +20,03% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-10-20 | 10,61 | 10,55 | +0,57% | +20,02% | 29,99 | 29,85 | +0,47% | +20,68% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-10-20 | 8,66 | 8,68 | -0,23% | +27,35% | 34,05 | 34,07 | -0,07% | +19,25% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-10-20 | 6,25 | 6,29 | -0,64% | +17,26% | 24,57 | 24,69 | -0,48% | +9,80% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-10-20 | 26,66 | 26,79 | -0,49% | +20,85% | 104,82 | 105,16 | -0,33% | +13,16% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 9,83 | 9,81 | +0,20% | -7,00% | 38,65 | 38,51 | +0,36% | -12,92% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2010-10-20 | 27,76 | 27,70 | +0,22% | -7,65% | 109,14 | 108,73 | +0,38% | -13,53% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2010-10-20 | 5,98 | 5,93 | +0,84% | -4,93% | 23,51 | 23,28 | +1,01% | -10,98% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 13,97 | 14,13 | -1,13% | +15,84% | 54,93 | 55,47 | -0,97% | +8,47% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-10-20 | 55,96 | 56,06 | -0,18% | +32,54% | 220,02 | 220,06 | -0,02% | +24,11% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 10,21 | 10,23 | -0,20% | +29,90% | 40,14 | 40,16 | -0,04% | +21,63% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2010-10-20 | 8,90 | 8,90 | 0,00% | 0,00% | 26,22 | 26,14 | +0,27% | +6,25% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 9,18 | 9,25 | -0,76% | +12,64% | 36,09 | 36,31 | -0,60% | +5,47% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-10-20 | 13,86 | 13,79 | +0,51% | +18,97% | 39,18 | 39,02 | +0,40% | +19,63% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-10-20 | 31,27 | 31,38 | -0,35% | +26,24% | 122,94 | 123,18 | -0,19% | +18,21% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-10-20 | 12,91 | 12,86 | +0,39% | +13,74% | 50,76 | 50,48 | +0,55% | +6,51% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-10-20 | 12,72 | 12,67 | +0,39% | +12,27% | 50,01 | 49,73 | +0,56% | +5,13% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-10-20 | 13,14 | 13,04 | +0,77% | +13,67% | 37,14 | 36,90 | +0,66% | +14,29% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2010-10-20 | 556,90 | 560,70 | -0,68% | -10,62% | 19,32 | 19,54 | -1,13% | -0,14% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 24,65 | 25,03 | -1,52% | +41,26% | 96,92 | 98,25 | -1,36% | +32,27% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-10-20 | 23,82 | 23,81 | +0,04% | +30,81% | 93,65 | 93,46 | +0,20% | +22,49% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-10-20 | 34,46 | 34,42 | +0,12% | +32,03% | 97,41 | 97,40 | +0,01% | +32,76% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-10-20 | 34,55 | 35,07 | -1,48% | +40,62% | 135,84 | 137,66 | -1,32% | +31,67% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-10-20 | 33,28 | 33,25 | +0,09% | +29,90% | 130,85 | 130,52 | +0,25% | +21,64% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-10-20 | 12,99 | 12,98 | +0,08% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-10-20 | 48,19 | 48,14 | +0,10% | +31,38% | 136,22 | 136,22 | 0,00% | +32,10% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 26,99 | 27,22 | -0,84% | +52,31% | 106,12 | 106,85 | -0,69% | +42,63% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-20 | 27,59 | 27,38 | +0,77% | +42,22% | 77,99 | 77,48 | +0,66% | +43,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-10-20 | 9,51 | 9,47 | +0,42% | +11,62% | 26,88 | 26,80 | +0,32% | +12,24% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-10-20 | 8,72 | 8,68 | +0,46% | +10,80% | 24,65 | 24,56 | +0,36% | +11,41% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 16,76 | 16,97 | -1,24% | +18,87% | 65,90 | 66,61 | -1,08% | +11,30% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-10-20 | 12,96 | 12,92 | +0,31% | +9,00% | 50,95 | 50,72 | +0,47% | +2,07% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-10-20 | 19,32 | 19,26 | +0,31% | +11,03% | 54,61 | 54,50 | +0,21% | +11,65% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-10-20 | 16,34 | 16,55 | -1,27% | +18,23% | 64,24 | 64,97 | -1,11% | +10,71% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-10-20 | 10,74 | 10,71 | +0,28% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-10-20 | 18,85 | 18,78 | +0,37% | +10,56% | 53,29 | 53,14 | +0,27% | +11,17% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-10-20 | 25,81 | 25,80 | +0,04% | +19,33% | 72,96 | 73,01 | -0,06% | +19,98% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-10-20 | 25,96 | 25,95 | +0,04% | +18,76% | 73,38 | 73,43 | -0,06% | +19,41% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 30,53 | 30,82 | -0,94% | +18,89% | 120,03 | 120,98 | -0,78% | +11,32% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2010-10-20 | 42,58 | 42,30 | +0,66% | +11,06% | 120,36 | 119,70 | +0,56% | +11,67% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2010-10-20 | 28,81 | 29,09 | -0,96% | +18,27% | 113,27 | 114,19 | -0,80% | +10,74% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-10-20 | 38,26 | 38,02 | +0,63% | +13,40% | 108,15 | 107,58 | +0,53% | +14,02% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-10-20 | 15,04 | 15,19 | -0,99% | +20,71% | 59,13 | 59,63 | -0,83% | +13,03% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-10-20 | 20,97 | 20,84 | +0,62% | +12,80% | 59,28 | 58,97 | +0,52% | +13,42% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 9,15 | 9,23 | -0,87% | +37,39% | 35,98 | 36,23 | -0,71% | +28,65% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-20 | 8,93 | 8,87 | +0,68% | +28,30% | 25,24 | 25,10 | +0,57% | +29,01% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-10-20 | 8,80 | 8,74 | +0,69% | +27,72% | 24,88 | 24,73 | +0,58% | +28,43% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 12,57 | 12,52 | +0,40% | +0,16% | 49,42 | 49,15 | +0,56% | -6,21% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 13,27 | 13,19 | +0,61% | +2,47% | 52,17 | 51,78 | +0,77% | -4,05% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2010-10-20 | 14,57 | 14,26 | +2,17% | -4,27% | 41,19 | 40,35 | +2,07% | -3,74% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-10-20 | 7,70 | 7,67 | +0,39% | -0,52% | 30,27 | 30,11 | +0,55% | -6,85% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-10-20 | 13,08 | 13,01 | +0,54% | +1,71% | 51,43 | 51,07 | +0,70% | -4,76% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 13,78 | 13,78 | 0,00% | +5,11% | 54,18 | 54,09 | +0,16% | -1,58% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2010-10-20 | 19,20 | 18,90 | +1,59% | -1,79% | 54,27 | 53,48 | +1,48% | -1,25% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2010-10-20 | 12,98 | 12,98 | 0,00% | +4,34% | 51,03 | 50,95 | +0,16% | -2,30% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 9,28 | 9,34 | -0,64% | +16,29% | 36,49 | 36,66 | -0,48% | +8,89% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2010-10-20 | 8,60 | 8,65 | -0,58% | +15,44% | 33,81 | 33,95 | -0,42% | +8,09% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 19,64 | 19,86 | -1,11% | +15,06% | 77,22 | 77,96 | -0,95% | +7,74% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-20 | 27,42 | 27,27 | +0,55% | +7,57% | 77,51 | 77,17 | +0,45% | +8,16% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-10-20 | 19,04 | 19,25 | -1,09% | +14,29% | 74,86 | 75,56 | -0,93% | +7,02% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 15,97 | 16,34 | -2,26% | +12,94% | 62,79 | 64,14 | -2,11% | +5,76% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-10-20 | 9,99 | 10,07 | -0,79% | 0,00% | 39,28 | 39,53 | -0,64% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-10-20 | 16,33 | 16,44 | -0,67% | +5,56% | 46,16 | 46,52 | -0,77% | +6,14% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-10-20 | 15,81 | 16,18 | -2,29% | +12,37% | 62,16 | 63,51 | -2,13% | +5,22% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-10-20 | 15,56 | 15,67 | -0,70% | +4,85% | 61,18 | 61,51 | -0,54% | -1,82% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 11,60 | 11,67 | -0,60% | +4,88% | 45,61 | 45,81 | -0,44% | -1,79% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-10-20 | 9,93 | 9,99 | -0,60% | +4,09% | 39,04 | 39,21 | -0,44% | -2,53% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 9,57 | 9,60 | -0,31% | +7,17% | 37,63 | 37,68 | -0,15% | +0,35% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-10-20 | 10,62 | 10,48 | +1,34% | +0,19% | 30,02 | 29,66 | +1,23% | +0,74% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-10-20 | 26,93 | 26,59 | +1,28% | +3,74% | 76,13 | 75,24 | +1,17% | +4,31% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-10-20 | 18,05 | 17,82 | +1,29% | +2,97% | 51,02 | 50,43 | +1,19% | +3,53% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-10-20 | 18,12 | 17,93 | +1,06% | +5,29% | 51,22 | 50,74 | +0,96% | +5,87% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-10-20 | 17,02 | 16,83 | +1,13% | +4,55% | 48,11 | 47,62 | +1,03% | +5,12% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 9,67 | 9,71 | -0,41% | 0,00% | 38,02 | 38,12 | -0,25% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-10-20 | 10,80 | 10,67 | +1,22% | 0,00% | 42,46 | 41,88 | +1,38% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-10-20 | 10,60 | 10,47 | +1,24% | +6,43% | 29,96 | 29,63 | +1,14% | +7,01% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-10-20 | 9,64 | 9,68 | -0,41% | 0,00% | 37,90 | 38,00 | -0,25% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-10-20 | 9,83 | 9,72 | +1,13% | +5,59% | 27,79 | 27,50 | +1,03% | +6,17% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-20 | 20,90 | 20,84 | +0,29% | +12,91% | 59,08 | 58,97 | +0,19% | +13,53% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-10-20 | 19,43 | 19,38 | +0,26% | +12,05% | 54,92 | 54,84 | +0,16% | +12,67% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-20 | 33,71 | 33,32 | +1,17% | +18,61% | 95,29 | 94,29 | +1,07% | +19,27% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-10-20 | 23,20 | 22,94 | +1,13% | +17,71% | 65,58 | 64,91 | +1,03% | +18,36% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 11,21 | 11,21 | 0,00% | 0,00% | 44,07 | 44,00 | +0,16% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-10-20 | 11,66 | 11,47 | +1,66% | 0,00% | 45,84 | 45,02 | +1,82% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-10-20 | 11,74 | 11,55 | +1,65% | 0,00% | 33,19 | 32,68 | +1,54% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-10-20 | 11,16 | 11,16 | 0,00% | 0,00% | 43,88 | 43,81 | +0,16% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-10-20 | 11,70 | 11,51 | +1,65% | 0,00% | 33,07 | 32,57 | +1,55% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 9,01 | 9,04 | -0,33% | +10,96% | 35,42 | 35,49 | -0,17% | +3,90% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-10-20 | 12,59 | 12,42 | +1,37% | +3,71% | 35,59 | 35,14 | +1,26% | +4,28% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-10-20 | 8,31 | 8,33 | -0,24% | +10,21% | 32,67 | 32,70 | -0,08% | +3,20% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 24,26 | 24,72 | -1,86% | +39,19% | 95,38 | 97,04 | -1,70% | +30,33% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-10-20 | 27,98 | 28,06 | -0,29% | +30,08% | 79,09 | 79,40 | -0,39% | +30,80% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-10-20 | 23,46 | 23,91 | -1,88% | +38,16% | 92,24 | 93,86 | -1,72% | +29,37% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-10-20 | 12,95 | 12,99 | -0,31% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-10-20 | 26,96 | 27,03 | -0,26% | +29,12% | 76,21 | 76,49 | -0,36% | +29,83% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 3,96 | 4,05 | -2,22% | +9,09% | 15,57 | 15,90 | -2,07% | +2,15% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-10-20 | 5,54 | 5,57 | -0,54% | +2,21% | 15,66 | 15,76 | -0,64% | +2,78% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-10-20 | 3,65 | 3,74 | -2,41% | +8,31% | 14,35 | 14,68 | -2,25% | +1,42% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-10-20 | 7,80 | 7,85 | -0,64% | +1,43% | 22,05 | 22,21 | -0,74% | +1,99% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-10-20 | 5,76 | 5,69 | +1,23% | +9,30% | 16,28 | 16,10 | +1,13% | +9,90% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-10-20 | 15,78 | 15,60 | +1,15% | +8,75% | 44,61 | 44,14 | +1,05% | +9,35% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-10-20 | 94,93 | 93,91 | +1,09% | +18,86% | 268,35 | 265,74 | +0,98% | +19,51% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-10-20 | 11,51 | 11,39 | +1,05% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-10-20 | 50,24 | 49,70 | +1,09% | +18,27% | 142,02 | 140,64 | +0,98% | +18,92% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 3,35 | 3,43 | -2,33% | +4,69% | 13,17 | 13,46 | -2,18% | -1,97% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-10-20 | 2,84 | 2,86 | -0,70% | -2,41% | 11,17 | 11,23 | -0,54% | -8,61% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-10-20 | 4,71 | 4,74 | -0,63% | -2,28% | 13,31 | 13,41 | -0,74% | -1,74% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-10-20 | 2,81 | 2,83 | -0,71% | -2,77% | 11,05 | 11,11 | -0,55% | -8,95% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-10-20 | 4,65 | 4,68 | -0,64% | -2,72% | 13,14 | 13,24 | -0,74% | -2,18% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 32,02 | 32,25 | -0,71% | +13,63% | 125,89 | 126,59 | -0,55% | +6,40% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-10-20 | 30,70 | 30,44 | +0,85% | +6,19% | 120,70 | 119,49 | +1,02% | -0,56% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-10-20 | 44,63 | 44,23 | +0,90% | +6,19% | 126,16 | 125,16 | +0,80% | +6,77% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-10-20 | 16,45 | 16,57 | -0,72% | +12,83% | 64,68 | 65,04 | -0,56% | +5,65% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-10-20 | 22,98 | 22,78 | +0,88% | +5,36% | 64,96 | 64,46 | +0,77% | +5,95% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 16,34 | 16,29 | +0,31% | +8,07% | 64,24 | 63,94 | +0,47% | +1,19% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-10-20 | 22,79 | 22,36 | +1,92% | +0,97% | 64,42 | 63,27 | +1,82% | +1,53% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-10-20 | 14,15 | 14,11 | +0,28% | +7,28% | 55,63 | 55,39 | +0,44% | +0,45% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-10-20 | 19,66 | 19,29 | +1,92% | +0,25% | 55,57 | 54,58 | +1,81% | +0,81% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 11,41 | 11,45 | -0,35% | +13,99% | 44,86 | 44,95 | -0,19% | +6,73% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-10-20 | 13,16 | 12,99 | +1,31% | +6,47% | 37,20 | 36,76 | +1,20% | +7,06% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-10-20 | 10,97 | 11,00 | -0,27% | +13,09% | 43,13 | 43,18 | -0,11% | +5,90% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-10-20 | 12,67 | 12,51 | +1,28% | +5,67% | 35,82 | 35,40 | +1,18% | +6,25% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 6,69 | 6,70 | -0,15% | +15,74% | 26,30 | 26,30 | +0,01% | +8,38% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-10-20 | 9,31 | 9,18 | +1,42% | +8,13% | 26,32 | 25,98 | +1,31% | +8,73% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-10-20 | 6,51 | 6,52 | -0,15% | +15,02% | 25,60 | 25,59 | +0,01% | +7,70% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 4,61 | 4,66 | -1,07% | +24,93% | 18,13 | 18,29 | -0,91% | +16,98% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-10-20 | 6,41 | 6,38 | +0,47% | +16,76% | 18,12 | 18,05 | +0,37% | +17,40% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-10-20 | 4,11 | 4,15 | -0,96% | +24,17% | 16,16 | 16,29 | -0,80% | +16,27% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-10-20 | 5,72 | 5,69 | +0,53% | +15,79% | 16,17 | 16,10 | +0,42% | +16,43% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-10-20 | 15,30 | 15,27 | +0,20% | +44,48% | 43,25 | 43,21 | +0,09% | +45,27% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-10-20 | 19,57 | 19,54 | +0,15% | +43,69% | 55,32 | 55,29 | +0,05% | +44,48% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 10,74 | 10,80 | -0,56% | +13,53% | 42,23 | 42,39 | -0,40% | +6,31% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-10-20 | 10,64 | 10,53 | +1,04% | +5,14% | 41,83 | 41,33 | +1,21% | -1,55% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-10-20 | 9,86 | 9,92 | -0,60% | +12,56% | 38,77 | 38,94 | -0,45% | +5,40% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-10-20 | 13,78 | 13,64 | +1,03% | +5,27% | 38,95 | 38,60 | +0,92% | +5,85% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-10-20 | 4,72 | 4,68 | +0,85% | +11,85% | 18,56 | 18,37 | +1,02% | +4,73% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-10-20 | 6,72 | 6,66 | +0,90% | +12,56% | 19,00 | 18,85 | +0,80% | +13,18% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-10-20 | 10,17 | 10,25 | -0,78% | +19,37% | 39,99 | 40,24 | -0,62% | +11,77% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-10-20 | 11,44 | 11,35 | +0,79% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-10-20 | 14,22 | 14,10 | +0,85% | +11,62% | 40,20 | 39,90 | +0,75% | +12,23% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-10-20 | 10,38 | 10,29 | +0,87% | +13,94% | 29,34 | 29,12 | +0,77% | +14,57% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 13,27 | 13,38 | -0,82% | +19,23% | 52,17 | 52,52 | -0,66% | +11,64% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-10-20 | 13,57 | 13,46 | +0,82% | +11,41% | 38,36 | 38,09 | +0,71% | +12,03% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-10-20 | 13,37 | 13,26 | +0,83% | +10,59% | 37,79 | 37,52 | +0,73% | +11,20% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2010-10-20 | 15,01 | 14,84 | +1,15% | +6,08% | 42,43 | 41,99 | +1,04% | +6,66% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 4,82 | 4,86 | -0,82% | +20,50% | 18,95 | 19,08 | -0,66% | +12,83% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-20 | 11,22 | 11,12 | +0,90% | +14,84% | 31,72 | 31,47 | +0,80% | +15,47% | |
|
Generali Global Equities Fund | EUR | 2010-10-20 | 10,88 | 10,81 | +0,65% | 0,00% | 42,78 | 42,43 | +0,81% | 0,00% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2010-10-20 | 10,93 | 10,84 | +0,83% | 0,00% | 42,97 | 42,55 | +0,99% | 0,00% | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2010-10-20 | 9,71 | 9,67 | +0,41% | 0,00% | 38,18 | 37,96 | +0,57% | 0,00% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2010-10-20 | 620,90 | 628,39 | -1,19% | -9,82% | 21,54 | 21,90 | -1,65% | +0,76% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-10-20 | 37,69 | 37,75 | -0,16% | +30,46% | 106,54 | 106,82 | -0,26% | +31,18% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-10-20 | 50,29 | 50,47 | -0,36% | +16,82% | 142,16 | 142,81 | -0,46% | +17,46% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2010-10-20 | 18,54 | 18,61 | -0,38% | +11,49% | 52,41 | 52,66 | -0,48% | +12,10% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2010-10-20 | 39,45 | 39,25 | +0,51% | +13,17% | 111,52 | 111,07 | +0,41% | +13,79% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-10-20 | 17,97 | 18,03 | -0,33% | 0,00% | 50,80 | 51,02 | -0,43% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-10-20 | 19,38 | 19,44 | -0,31% | +17,67% | 54,78 | 55,01 | -0,41% | +18,32% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-10-20 | 25,81 | 25,94 | -0,50% | +8,77% | 72,96 | 73,40 | -0,60% | +9,36% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-10-20 | 15,91 | 16,02 | -0,69% | +4,81% | 44,97 | 45,33 | -0,79% | +5,39% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-10-20 | 80,03 | 81,20 | -1,44% | +4,89% | 226,23 | 229,77 | -1,54% | +5,47% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2010-10-20 | 21,92 | 21,94 | -0,09% | +3,01% | 61,96 | 62,08 | -0,19% | +3,58% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2010-10-20 | 18,69 | 18,58 | +0,59% | +5,24% | 52,83 | 52,58 | +0,49% | +5,82% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2010-10-20 | 26,42 | 26,38 | +0,15% | +2,17% | 103,88 | 103,55 | +0,31% | -4,33% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-10-20 | 38,00 | 37,89 | +0,29% | +11,24% | 149,41 | 148,73 | +0,45% | +4,17% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2010-10-20 | 10,93 | 10,91 | +0,18% | +0,64% | 42,97 | 42,83 | +0,34% | -5,76% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2010-10-20 | 29,17 | 29,07 | +0,34% | +11,17% | 114,69 | 114,11 | +0,51% | +4,09% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-10-20 | 17,52 | 17,54 | -0,11% | +7,75% | 49,53 | 49,63 | -0,22% | +8,34% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-10-20 | 6,23 | 6,24 | -0,16% | -0,80% | 17,61 | 17,66 | -0,26% | -0,25% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-10-20 | 123,02 | 124,27 | -1,01% | +9,50% | 347,75 | 351,65 | -1,11% | +10,10% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2010-10-20 | 198,50 | 200,24 | -0,87% | +17,06% | 561,12 | 566,62 | -0,97% | +17,71% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2010-10-20 | 14,60 | 14,55 | +0,34% | +11,45% | 41,27 | 41,17 | +0,24% | +12,07% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-10-20 | 21,02 | 21,08 | -0,28% | 0,00% | 82,64 | 82,75 | -0,12% | 0,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-10-20 | 20,77 | 20,84 | -0,34% | +15,32% | 58,71 | 58,97 | -0,44% | +15,96% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-10-20 | 7,31 | 7,41 | -1,35% | +7,50% | 20,66 | 20,97 | -1,45% | +8,09% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2010-10-20 | 40,33 | 40,61 | -0,69% | +19,78% | 114,00 | 114,91 | -0,79% | +20,44% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2010-10-20 | 11,23 | 11,07 | +1,45% | +7,46% | 31,75 | 31,32 | +1,34% | +8,06% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-10-20 | 14,47 | 14,42 | +0,35% | +43,98% | 40,90 | 40,80 | +0,24% | +44,77% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2010-10-20 | 27,09 | 27,20 | -0,40% | +60,11% | 106,51 | 106,77 | -0,24% | +49,92% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2010-10-20 | 26,05 | 26,01 | +0,15% | +11,85% | 116,50 | 116,78 | -0,24% | +9,20% | |
|
HSBC Portfolios World Selection 1 | USD | 2010-10-20 | 10,75 | 10,77 | -0,19% | 0,00% | 30,39 | 30,48 | -0,29% | 0,00% | |
|
HSBC Portfolios World Selection 2 | USD | 2010-10-20 | 10,76 | 10,80 | -0,37% | 0,00% | 30,42 | 30,56 | -0,47% | 0,00% | |
|
HSBC Portfolios World Selection 3 | USD | 2010-10-20 | 10,71 | 10,76 | -0,46% | 0,00% | 30,27 | 30,45 | -0,57% | 0,00% | |
|
HSBC Portfolios World Selection 4 | USD | 2010-10-20 | 10,72 | 10,80 | -0,74% | 0,00% | 30,30 | 30,56 | -0,84% | 0,00% | |
|
HSBC Portfolios World Selection 5 | USD | 2010-10-20 | 10,64 | 10,76 | -1,12% | 0,00% | 30,08 | 30,45 | -1,22% | 0,00% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-10-20 | 101,60 | 102,02 | -0,41% | 0,00% | 287,20 | 288,69 | -0,51% | 0,00% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-10-20 | 14,00 | 14,06 | -0,43% | 0,00% | 39,58 | 39,79 | -0,53% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-10-20 | 21,57 | 21,67 | -0,46% | +20,30% | 60,97 | 61,32 | -0,56% | +20,96% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-10-20 | 12,28 | 12,09 | +1,57% | +21,70% | 34,71 | 34,21 | +1,47% | +22,38% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-10-20 | 11,97 | 11,78 | +1,61% | +20,91% | 33,84 | 33,33 | +1,51% | +21,58% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2010-10-20 | 31,54 | 31,93 | -1,22% | +9,32% | 89,16 | 90,35 | -1,32% | +9,93% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2010-10-20 | 31,91 | 32,30 | -1,21% | +10,30% | 90,20 | 91,40 | -1,31% | +10,91% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2010-10-20 | 38,61 | 39,10 | -1,25% | +8,24% | 109,14 | 110,64 | -1,35% | +8,84% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-10-20 | 20,30 | 20,48 | -0,88% | +31,90% | 79,81 | 80,39 | -0,72% | +23,51% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-10-20 | 34,59 | 34,90 | -0,89% | +30,63% | 136,00 | 137,00 | -0,73% | +22,32% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-10-20 | 11,16 | 11,17 | -0,09% | +17,10% | 43,88 | 43,85 | +0,07% | +9,65% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-10-20 | 12,93 | 12,94 | -0,08% | +16,28% | 50,84 | 50,79 | +0,08% | +8,88% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-10-20 | 310,34 | 309,01 | +0,43% | +24,49% | 877,27 | 874,41 | +0,33% | +25,18% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2010-10-20 | 10,26 | 10,22 | +0,39% | +4,06% | 40,34 | 40,12 | +0,55% | -2,56% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2010-10-20 | 7,88 | 7,85 | +0,38% | +3,28% | 30,98 | 30,81 | +0,54% | -3,29% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-10-20 | 21,69 | 21,85 | -0,73% | +29,80% | 85,28 | 85,77 | -0,57% | +21,55% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-10-20 | 18,47 | 18,49 | -0,11% | +20,56% | 52,21 | 52,32 | -0,21% | +21,23% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-10-20 | 14,64 | 14,75 | -0,75% | +28,53% | 57,56 | 57,90 | -0,59% | +20,36% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-10-20 | 12,66 | 12,68 | -0,16% | +19,32% | 35,79 | 35,88 | -0,26% | +19,98% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-10-20 | 9,79 | 9,78 | +0,10% | +10,12% | 27,67 | 27,67 | 0,00% | +10,73% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-10-20 | 9,66 | 9,65 | +0,10% | +9,52% | 27,31 | 27,31 | 0,00% | +10,13% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-10-20 | 19,64 | 19,75 | -0,56% | +13,39% | 55,52 | 55,89 | -0,66% | +14,02% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-10-20 | 30,68 | 30,85 | -0,55% | +12,26% | 86,73 | 87,30 | -0,65% | +12,88% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-10-20 | 15,11 | 15,19 | -0,53% | +15,79% | 42,71 | 42,98 | -0,63% | +16,42% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-10-20 | 11,61 | 11,67 | -0,51% | +14,72% | 32,82 | 33,02 | -0,62% | +15,36% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-10-20 | 25,01 | 25,11 | -0,40% | +27,67% | 70,70 | 71,05 | -0,50% | +28,37% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-10-20 | 43,70 | 43,86 | -0,36% | +26,37% | 123,53 | 124,11 | -0,47% | +27,07% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2010-10-20 | 27,61 | 27,65 | -0,14% | +19,58% | 108,55 | 108,54 | +0,02% | +11,97% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-10-20 | 9,75 | 9,70 | +0,52% | +8,21% | 27,56 | 27,45 | +0,41% | +8,81% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-10-20 | 12,25 | 12,21 | +0,33% | +8,60% | 34,63 | 34,55 | +0,22% | +9,20% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2010-10-20 | 33,16 | 33,36 | -0,60% | +10,06% | 93,74 | 94,40 | -0,70% | +10,66% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-10-20 | 67,73 | 67,57 | +0,24% | +4,52% | 266,29 | 265,24 | +0,40% | -2,13% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-10-20 | 133,05 | 131,89 | +0,88% | 0,00% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2010-10-20 | 266,80 | 266,41 | +0,15% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-20 | 13,56 | 13,57 | -0,07% | +23,16% | 53,31 | 53,27 | +0,09% | +15,33% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-10-20 | 18,79 | 18,80 | -0,05% | +13,95% | 53,12 | 53,20 | -0,16% | +14,58% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-20 | 14,20 | 14,21 | -0,07% | +23,91% | 55,83 | 55,78 | +0,09% | +16,03% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-10-20 | 15,66 | 15,64 | +0,13% | +32,15% | 61,57 | 61,39 | +0,29% | +23,75% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-20 | 321,81 | 322,01 | -0,06% | +18,07% | 1265,26 | 1264,02 | +0,10% | +10,55% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2010-10-20 | 33,47 | 33,43 | +0,12% | +18,06% | 131,59 | 131,23 | +0,28% | +10,55% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2010-10-20 | 32,43 | 32,38 | +0,15% | +17,54% | 127,50 | 127,10 | +0,32% | +10,07% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-10-20 | 8,50 | 8,49 | +0,12% | +5,85% | 33,42 | 33,33 | +0,28% | -0,88% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-10-20 | 8,80 | 8,80 | 0,00% | +7,45% | 34,60 | 34,54 | +0,16% | +0,61% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-10-20 | 10,18 | 10,17 | +0,10% | +10,29% | 40,02 | 39,92 | +0,26% | +3,28% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-10-20 | 10,43 | 10,42 | +0,10% | +10,96% | 41,01 | 40,90 | +0,26% | +3,90% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-10-20 | 9,94 | 9,93 | +0,10% | +10,20% | 39,08 | 38,98 | +0,26% | +3,19% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-20 | 12,12 | 12,08 | +0,33% | +26,25% | 47,65 | 47,42 | +0,49% | +18,22% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-20 | 47,62 | 47,29 | +0,70% | +18,69% | 187,23 | 185,63 | +0,86% | +11,14% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-20 | 51,02 | 50,66 | +0,71% | +20,64% | 200,59 | 198,86 | +0,87% | +12,97% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-10-20 | 28,08 | 27,81 | +0,97% | +7,05% | 79,38 | 78,69 | +0,87% | +7,64% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-10-20 | 20,26 | 20,07 | +0,95% | +15,64% | 79,66 | 78,78 | +1,11% | +8,28% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-10-20 | 20,37 | 20,18 | +0,94% | +15,61% | 80,09 | 79,21 | +1,10% | +8,25% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-10-20 | 19,39 | 19,20 | +0,99% | +14,80% | 76,24 | 75,37 | +1,15% | +7,50% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-10-20 | 26,87 | 26,61 | +0,98% | +6,29% | 75,96 | 75,30 | +0,87% | +6,88% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-20 | 7,26 | 7,37 | -1,49% | +9,50% | 28,54 | 28,93 | -1,33% | +2,54% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2010-10-20 | 156,24 | 158,21 | -1,25% | +5,15% | 614,29 | 621,04 | -1,09% | -1,54% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-20 | 195,06 | 192,22 | +1,48% | +30,78% | 766,92 | 754,54 | +1,64% | +22,46% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2010-10-20 | 162,61 | 163,67 | -0,65% | +6,47% | 639,33 | 642,47 | -0,49% | -0,30% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-10-20 | 167,76 | 168,59 | -0,49% | +10,16% | 659,58 | 661,78 | -0,33% | +3,15% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-20 | 295,71 | 297,10 | -0,47% | +16,64% | 1162,64 | 1166,24 | -0,31% | +9,22% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-20 | 149,25 | 150,01 | -0,51% | +14,96% | 586,81 | 588,85 | -0,35% | +7,65% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-10-20 | 80,28 | 80,71 | -0,53% | +11,28% | 315,64 | 316,82 | -0,37% | +4,20% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-10-20 | 119,87 | 120,05 | -0,15% | +7,66% | 471,29 | 471,24 | +0,01% | +0,81% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-20 | 98,11 | 97,43 | +0,70% | +22,50% | 385,74 | 382,45 | +0,86% | +14,71% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-20 | 78,33 | 78,30 | +0,04% | +28,03% | 307,97 | 307,36 | +0,20% | +19,89% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-20 | 226,56 | 226,87 | -0,14% | +14,92% | 890,77 | 890,55 | +0,02% | +7,61% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-10-20 | 70,38 | 70,55 | -0,24% | +9,87% | 276,71 | 276,94 | -0,08% | +2,88% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2010-10-20 | 96,95 | 97,50 | -0,56% | +8,11% | 381,18 | 382,73 | -0,40% | +1,23% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-10-20 | 69,65 | 70,02 | -0,53% | +11,87% | 273,84 | 274,86 | -0,37% | +4,75% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2010-10-20 | 54,87 | 55,22 | -0,63% | +20,25% | 215,73 | 216,76 | -0,47% | +12,60% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-10-20 | 142,23 | 142,83 | -0,42% | +22,97% | 559,21 | 560,66 | -0,26% | +15,15% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-10-20 | 147,01 | 149,44 | -1,63% | +13,44% | 415,57 | 422,87 | -1,73% | +14,07% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-10-20 | 108,07 | 108,52 | -0,41% | +21,11% | 424,90 | 425,98 | -0,25% | +13,41% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-10-20 | 86,05 | 86,64 | -0,68% | +7,99% | 338,32 | 340,10 | -0,52% | +1,12% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-10-20 | 106,09 | 106,82 | -0,68% | +11,72% | 417,11 | 419,31 | -0,52% | +4,61% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-10-20 | 151,19 | 154,01 | -1,83% | +13,45% | 594,43 | 604,55 | -1,67% | +6,23% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-10-20 | 209,24 | 213,27 | -1,89% | +4,80% | 591,48 | 603,49 | -1,99% | +5,38% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-10-20 | 149,31 | 152,11 | -1,84% | +12,97% | 587,04 | 597,09 | -1,68% | +5,78% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-10-20 | 206,70 | 210,68 | -1,89% | +4,36% | 584,30 | 596,16 | -1,99% | +4,94% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2010-10-20 | 26,21 | 26,28 | -0,27% | -8,16% | 74,09 | 74,36 | -0,37% | -7,66% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2010-10-20 | 19,79 | 19,83 | -0,20% | -0,15% | 77,81 | 77,84 | -0,04% | -6,50% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2010-10-20 | 18,44 | 18,48 | -0,22% | -1,50% | 72,50 | 72,54 | -0,06% | -7,76% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2010-10-20 | 18,95 | 18,99 | -0,21% | -0,63% | 74,51 | 74,54 | -0,05% | -6,95% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2010-10-20 | 71,40 | 71,46 | -0,08% | +7,59% | 280,72 | 280,51 | +0,08% | +0,75% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2010-10-20 | 56,01 | 56,06 | -0,09% | -0,97% | 220,22 | 220,06 | +0,07% | -7,27% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2010-10-20 | 70,51 | 70,57 | -0,09% | +7,14% | 277,22 | 277,01 | +0,08% | +0,33% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2010-10-20 | 55,36 | 55,40 | -0,07% | -1,41% | 217,66 | 217,47 | +0,09% | -7,68% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2010-10-20 | 38,26 | 38,39 | -0,34% | +7,68% | 150,43 | 150,70 | -0,18% | +0,83% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2010-10-20 | 36,77 | 36,90 | -0,35% | +6,36% | 144,57 | 144,85 | -0,19% | -0,40% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-10-20 | 37,17 | 37,31 | -0,38% | +7,24% | 146,14 | 146,46 | -0,22% | +0,42% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2010-10-20 | 10,99 | 11,01 | -0,18% | +8,38% | 43,21 | 43,22 | -0,02% | +1,49% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2010-10-20 | 10,48 | 10,50 | -0,19% | +7,82% | 41,20 | 41,22 | -0,03% | +0,96% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2010-10-20 | 8,79 | 8,80 | -0,11% | +4,02% | 34,56 | 34,54 | +0,05% | -2,59% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-10-20 | 147,51 | 147,81 | -0,20% | +10,07% | 579,97 | 580,21 | -0,04% | +3,06% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-10-20 | 134,11 | 134,38 | -0,20% | +8,52% | 527,28 | 527,50 | -0,04% | +1,62% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-10-20 | 139,51 | 139,79 | -0,20% | +9,33% | 548,51 | 548,73 | -0,04% | +2,38% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-10-20 | 62,96 | 63,42 | -0,73% | +2,36% | 247,54 | 248,95 | -0,57% | -4,15% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-10-20 | 19,71 | 19,80 | -0,45% | +15,87% | 77,49 | 77,72 | -0,29% | +8,50% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-10-20 | 19,29 | 19,38 | -0,46% | +15,44% | 75,84 | 76,07 | -0,30% | +8,10% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-20 | 19,00 | 19,09 | -0,47% | +15,43% | 74,70 | 74,94 | -0,31% | +8,09% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-10-20 | 26,26 | 26,39 | -0,49% | +6,62% | 74,23 | 74,68 | -0,59% | +7,21% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2010-10-20 | 98,33 | 98,51 | -0,18% | +16,19% | 386,60 | 386,69 | -0,02% | +8,80% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2010-10-20 | 96,87 | 97,04 | -0,18% | +15,71% | 380,86 | 380,92 | -0,01% | +8,35% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-10-20 | 123,30 | 124,41 | -0,89% | +16,49% | 348,54 | 352,04 | -0,99% | +17,13% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-10-20 | 121,46 | 122,56 | -0,90% | +15,99% | 343,34 | 346,81 | -1,00% | +16,63% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-10-20 | 19,39 | 19,45 | -0,31% | +20,14% | 54,81 | 55,04 | -0,41% | +20,80% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-10-20 | 15,64 | 15,69 | -0,32% | +18,04% | 44,21 | 44,40 | -0,42% | +18,69% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-10-20 | 18,90 | 18,96 | -0,32% | +19,62% | 53,43 | 53,65 | -0,42% | +20,28% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-10-20 | 14,91 | 14,95 | -0,27% | +17,77% | 42,15 | 42,30 | -0,37% | +18,42% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-10-20 | 7,81 | 7,83 | -0,26% | +22,41% | 30,71 | 30,74 | -0,10% | +14,63% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-10-20 | 10,83 | 10,86 | -0,28% | +13,17% | 30,61 | 30,73 | -0,38% | +13,79% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-10-20 | 9,84 | 9,88 | -0,40% | +12,97% | 27,82 | 27,96 | -0,51% | +13,60% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-10-20 | 7,57 | 7,60 | -0,39% | +21,90% | 29,76 | 29,83 | -0,23% | +14,15% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-10-20 | 10,49 | 10,53 | -0,38% | +12,67% | 29,65 | 29,80 | -0,48% | +13,30% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-10-20 | 185,98 | 186,75 | -0,41% | +23,38% | 525,73 | 528,45 | -0,51% | +24,06% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-10-20 | 182,05 | 182,81 | -0,42% | +22,87% | 514,62 | 517,30 | -0,52% | +23,54% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-10-20 | 256,70 | 257,66 | -0,37% | +13,76% | 725,64 | 729,10 | -0,47% | +14,38% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-10-20 | 251,93 | 252,88 | -0,38% | +13,28% | 712,16 | 715,58 | -0,48% | +13,91% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-10-20 | 17,58 | 17,55 | +0,17% | +23,54% | 69,12 | 68,89 | +0,33% | +15,68% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-10-20 | 24,35 | 24,31 | +0,16% | +14,21% | 68,83 | 68,79 | +0,06% | +14,84% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-10-20 | 17,15 | 17,12 | +0,18% | +23,03% | 67,43 | 67,20 | +0,34% | +15,20% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-10-20 | 23,74 | 23,71 | +0,13% | +13,70% | 67,11 | 67,09 | +0,02% | +14,32% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-10-20 | 9,38 | 9,47 | -0,95% | +16,52% | 36,88 | 37,17 | -0,79% | +9,11% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-10-20 | 13,01 | 13,15 | -1,06% | +7,61% | 36,78 | 37,21 | -1,17% | +8,20% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-10-20 | 12,47 | 12,60 | -1,03% | +7,50% | 35,25 | 35,65 | -1,13% | +8,09% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-10-20 | 9,02 | 9,11 | -0,99% | +15,94% | 35,46 | 35,76 | -0,83% | +8,56% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-10-20 | 12,48 | 12,62 | -1,11% | +7,12% | 35,28 | 35,71 | -1,21% | +7,72% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-10-20 | 9,94 | 10,01 | -0,70% | +8,63% | 28,10 | 28,33 | -0,80% | +9,23% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-10-20 | 21,48 | 21,78 | -1,38% | +20,13% | 84,45 | 85,50 | -1,22% | +12,49% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-10-20 | 20,89 | 21,18 | -1,37% | +19,64% | 82,13 | 83,14 | -1,21% | +12,03% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-10-20 | 20,98 | 21,27 | -1,36% | +19,61% | 82,49 | 83,49 | -1,21% | +12,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-10-20 | 28,92 | 29,34 | -1,43% | +10,51% | 81,75 | 83,02 | -1,53% | +11,12% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-10-20 | 8,24 | 8,33 | -1,08% | +7,71% | 32,40 | 32,70 | -0,92% | +0,86% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-10-20 | 7,88 | 7,97 | -1,13% | +3,96% | 30,98 | 31,29 | -0,97% | -2,66% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-10-20 | 8,44 | 8,54 | -1,17% | -0,71% | 23,86 | 24,17 | -1,27% | -0,16% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-20 | 7,79 | 7,88 | -1,14% | +3,45% | 30,63 | 30,93 | -0,98% | -3,13% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-10-20 | 8,33 | 8,43 | -1,19% | -1,07% | 23,55 | 23,85 | -1,29% | -0,52% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2010-10-20 | 7,10 | 7,13 | -0,42% | +4,26% | 20,07 | 20,18 | -0,52% | +4,83% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2010-10-20 | 5,46 | 5,49 | -0,55% | -4,21% | 15,43 | 15,54 | -0,65% | -3,68% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2010-10-20 | 7,00 | 7,03 | -0,43% | +3,70% | 19,79 | 19,89 | -0,53% | +4,28% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2010-10-20 | 5,40 | 5,42 | -0,37% | -4,42% | 15,26 | 15,34 | -0,47% | -3,90% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-10-20 | 13,86 | 14,02 | -1,14% | +18,66% | 54,49 | 55,03 | -0,98% | +11,12% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-10-20 | 14,84 | 15,02 | -1,20% | +9,60% | 41,95 | 42,50 | -1,30% | +10,21% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-10-20 | 14,84 | 15,02 | -1,20% | 0,00% | 41,95 | 42,50 | -1,30% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-10-20 | 13,68 | 13,84 | -1,16% | +18,13% | 53,79 | 54,33 | -1,00% | +10,62% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-10-20 | 14,64 | 14,82 | -1,21% | +9,17% | 41,38 | 41,94 | -1,32% | +9,77% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-10-20 | 25,02 | 25,43 | -1,61% | +8,26% | 98,37 | 99,82 | -1,45% | +1,38% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-10-20 | 34,61 | 35,19 | -1,65% | +0,03% | 97,84 | 99,58 | -1,75% | +0,58% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-10-20 | 24,46 | 24,85 | -1,57% | +7,85% | 96,17 | 97,55 | -1,41% | +0,99% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-10-20 | 34,03 | 34,60 | -1,65% | -0,41% | 96,20 | 97,91 | -1,75% | +0,14% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-10-20 | 14,24 | 14,35 | -0,77% | +6,03% | 40,25 | 40,61 | -0,87% | +6,62% | |
|
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 | 2010-10-20 | 13,78 | 13,89 | -0,79% | +5,27% | 38,95 | 39,30 | -0,89% | +5,85% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-10-20 | 88,83 | 89,52 | -0,77% | +14,72% | 349,25 | 351,40 | -0,61% | +7,43% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-10-20 | 123,09 | 124,12 | -0,83% | +5,98% | 347,95 | 351,22 | -0,93% | +6,56% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-10-20 | 87,91 | 88,59 | -0,77% | +14,24% | 345,64 | 347,75 | -0,61% | +6,98% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-10-20 | 121,54 | 122,55 | -0,82% | +5,55% | 343,57 | 346,78 | -0,93% | +6,13% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-10-20 | 75,91 | 76,35 | -0,58% | +13,38% | 298,45 | 299,70 | -0,42% | +6,17% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-10-20 | 105,07 | 105,74 | -0,63% | +4,73% | 297,01 | 299,21 | -0,74% | +5,31% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-10-20 | 89,19 | 89,76 | -0,64% | +0,51% | 252,12 | 253,99 | -0,74% | +1,06% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-10-20 | 74,61 | 75,04 | -0,57% | +12,89% | 293,34 | 294,56 | -0,41% | +5,71% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-10-20 | 103,12 | 103,78 | -0,64% | +4,30% | 291,50 | 293,67 | -0,74% | +4,87% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-10-20 | 89,11 | 89,68 | -0,64% | +0,08% | 251,90 | 253,77 | -0,74% | +0,63% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-10-20 | 113,35 | 114,02 | -0,59% | +8,83% | 320,42 | 322,64 | -0,69% | +9,43% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-10-20 | 113,45 | 114,13 | -0,60% | +8,82% | 320,70 | 322,95 | -0,70% | +9,42% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-20 | 81,06 | 81,49 | -0,53% | +17,29% | 318,70 | 319,88 | -0,37% | +9,83% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-10-20 | 111,20 | 111,86 | -0,59% | +8,38% | 314,34 | 316,53 | -0,69% | +8,98% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-10-20 | 28,37 | 28,44 | -0,25% | +25,36% | 111,54 | 111,64 | -0,09% | +17,39% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-10-20 | 39,25 | 39,36 | -0,28% | +15,78% | 110,95 | 111,38 | -0,38% | +16,42% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-10-20 | 38,25 | 38,36 | -0,29% | +15,32% | 108,12 | 108,55 | -0,39% | +15,95% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-10-20 | 142,34 | 143,10 | -0,53% | +18,38% | 402,37 | 404,93 | -0,63% | +19,03% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-10-20 | 140,16 | 140,91 | -0,53% | +17,90% | 396,20 | 398,73 | -0,63% | +18,55% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2010-10-20 | 21,80 | 21,82 | -0,09% | -8,21% | 85,71 | 85,65 | +0,07% | -14,05% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2010-10-20 | 19,47 | 19,48 | -0,05% | -9,40% | 76,55 | 76,47 | +0,11% | -15,16% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2010-10-20 | 20,59 | 20,61 | -0,10% | -8,85% | 80,95 | 80,90 | +0,06% | -14,65% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-10-20 | 52,64 | 53,25 | -1,15% | -7,39% | 206,97 | 209,03 | -0,99% | -13,28% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-20 | 51,03 | 51,63 | -1,16% | -8,02% | 200,63 | 202,67 | -1,00% | -13,87% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-10-20 | 5,89 | 5,94 | -0,84% | +3,15% | 16,65 | 16,81 | -0,94% | +3,72% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-10-20 | 8,63 | 8,71 | -0,92% | +3,48% | 24,40 | 24,65 | -1,02% | +4,05% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-20 | 0,42 | 0,42 | 0,00% | +13,51% | 1,65 | 1,65 | +0,16% | +6,29% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-10-20 | 0,57 | 0,58 | -1,72% | +3,64% | 1,61 | 1,64 | -1,82% | +4,21% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-10-20 | 40,01 | 40,90 | -2,18% | +22,62% | 157,31 | 160,55 | -2,02% | +14,82% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-10-20 | 55,72 | 56,98 | -2,21% | +13,30% | 157,51 | 161,24 | -2,31% | +13,92% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-10-20 | 44,24 | 43,91 | +0,75% | +15,09% | 125,06 | 124,25 | +0,65% | +15,72% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-10-20 | 51,73 | 52,90 | -2,21% | +12,65% | 146,23 | 149,69 | -2,31% | +13,27% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-10-20 | 38,98 | 39,84 | -2,16% | +22,12% | 153,26 | 156,39 | -2,00% | +14,35% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-10-20 | 43,13 | 42,80 | +0,77% | +14,62% | 121,92 | 121,11 | +0,67% | +15,25% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-10-20 | 54,12 | 55,35 | -2,22% | +12,82% | 152,99 | 156,62 | -2,32% | +13,44% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-10-20 | 9,02 | 9,12 | -1,10% | +23,06% | 35,46 | 35,80 | -0,94% | +15,23% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-10-20 | 9,19 | 9,30 | -1,18% | +13,74% | 25,98 | 26,32 | -1,28% | +14,36% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-10-20 | 8,87 | 8,97 | -1,11% | +22,51% | 34,87 | 35,21 | -0,96% | +14,72% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-10-20 | 9,08 | 9,19 | -1,20% | +13,22% | 25,67 | 26,00 | -1,30% | +13,84% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-10-20 | 97,35 | 97,82 | -0,48% | +17,99% | 382,75 | 383,98 | -0,32% | +10,48% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-10-20 | 72,60 | 73,05 | -0,62% | +1,30% | 285,44 | 286,75 | -0,46% | -5,15% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-10-20 | 135,89 | 136,63 | -0,54% | +8,99% | 384,13 | 386,62 | -0,64% | +9,59% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-10-20 | 119,03 | 119,68 | -0,54% | +7,30% | 336,47 | 338,66 | -0,65% | +7,89% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-10-20 | 95,09 | 95,56 | -0,49% | +17,19% | 373,87 | 375,11 | -0,33% | +9,74% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-10-20 | 131,63 | 132,35 | -0,54% | +8,25% | 372,09 | 374,51 | -0,65% | +8,85% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-10-20 | 90,48 | 90,95 | -0,52% | +19,35% | 355,74 | 357,01 | -0,36% | +11,76% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-10-20 | 88,37 | 88,88 | -0,57% | +10,26% | 249,80 | 251,50 | -0,68% | +10,86% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-10-20 | 88,73 | 89,19 | -0,52% | +18,58% | 348,86 | 350,11 | -0,36% | +11,03% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-10-20 | 86,63 | 87,13 | -0,57% | +9,53% | 244,89 | 246,55 | -0,68% | +10,14% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-10-20 | 10,98 | 10,89 | +0,83% | +10,02% | 31,04 | 30,82 | +0,72% | +10,63% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-10-20 | 9,92 | 9,83 | +0,92% | +9,49% | 28,04 | 27,82 | +0,81% | +10,10% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-10-20 | 10,87 | 10,77 | +0,93% | +9,58% | 30,73 | 30,48 | +0,82% | +10,18% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-10-20 | 46,05 | 46,46 | -0,88% | +14,35% | 181,06 | 182,37 | -0,72% | +7,08% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-10-20 | 85,01 | 85,82 | -0,94% | +4,74% | 334,23 | 336,88 | -0,78% | -1,92% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-10-20 | 63,84 | 64,45 | -0,95% | +5,64% | 180,46 | 182,37 | -1,05% | +6,23% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-10-20 | 63,82 | 64,44 | -0,96% | +5,64% | 180,41 | 182,35 | -1,06% | +6,23% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-10-20 | 43,56 | 43,96 | -0,91% | +13,59% | 171,26 | 172,56 | -0,75% | +6,36% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-10-20 | 82,81 | 83,61 | -0,96% | +4,01% | 325,58 | 328,20 | -0,80% | -2,61% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-10-20 | 60,42 | 61,00 | -0,95% | +4,93% | 170,79 | 172,61 | -1,05% | +5,51% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-10-20 | 100,46 | 101,17 | -0,70% | +17,87% | 394,98 | 397,13 | -0,54% | +10,37% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-10-20 | 91,90 | 92,60 | -0,76% | +8,04% | 361,32 | 363,49 | -0,60% | +1,17% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-10-20 | 139,87 | 140,93 | -0,75% | +8,90% | 395,38 | 398,79 | -0,85% | +9,50% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-10-20 | 138,34 | 139,40 | -0,76% | +8,89% | 391,06 | 394,46 | -0,86% | +9,49% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-10-20 | 98,66 | 99,36 | -0,70% | +17,37% | 387,90 | 390,03 | -0,55% | +9,90% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-20 | 90,86 | 91,56 | -0,76% | +7,58% | 357,23 | 359,41 | -0,61% | +0,73% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-10-20 | 136,90 | 137,95 | -0,76% | +8,44% | 386,99 | 390,36 | -0,86% | +9,03% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-10-20 | 70,07 | 70,87 | -1,13% | +9,02% | 198,07 | 200,54 | -1,23% | +9,63% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-10-20 | 70,09 | 70,90 | -1,14% | +9,02% | 198,13 | 200,63 | -1,24% | +9,62% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-10-20 | 67,61 | 68,39 | -1,14% | +8,56% | 191,12 | 193,52 | -1,24% | +9,16% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-10-20 | 3,16 | 3,15 | +0,32% | +25,40% | 12,42 | 12,37 | +0,48% | +17,42% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-10-20 | 3,26 | 3,25 | +0,31% | +24,90% | 12,82 | 12,76 | +0,47% | +16,96% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-10-20 | 4,13 | 4,11 | +0,49% | +21,83% | 16,24 | 16,13 | +0,65% | +14,08% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-10-20 | 4,11 | 4,09 | +0,49% | +20,88% | 16,16 | 16,05 | +0,65% | +13,19% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2010-10-20 | 10,94 | 10,98 | -0,36% | 0,00% | 43,01 | 43,10 | -0,20% | 0,00% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2010-10-20 | 2,69 | 2,73 | -1,47% | 0,00% | 10,58 | 10,72 | -1,31% | 0,00% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-10-20 | 3,72 | 3,71 | +0,27% | +19,23% | 14,63 | 14,56 | +0,43% | +11,65% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-10-20 | 3,75 | 3,74 | +0,27% | +19,43% | 14,74 | 14,68 | +0,43% | +11,83% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-10-20 | 0,00 | 0,00 | 0,00% | 0,00% | 14,91 | 14,88 | +0,20% | 0,00% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-10-20 | 0,00 | 0,00 | 0,00% | 0,00% | 15,24 | 15,26 | -0,13% | 0,00% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-10-20 | 3,02 | 3,02 | 0,00% | 0,00% | 11,87 | 11,85 | +0,16% | 0,00% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-10-20 | 2,43 | 2,42 | +0,41% | 0,00% | 9,55 | 9,50 | +0,57% | 0,00% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-10-20 | 2,65 | 2,64 | +0,38% | +13,25% | 10,42 | 10,36 | +0,54% | +6,04% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-10-20 | 3,06 | 3,06 | 0,00% | +11,68% | 12,03 | 12,01 | +0,16% | +4,57% | |
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)