Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2010-10-26 | 121,57 | 122,14 | -0,47% | +30,40% | 479,76 | 485,31 | -1,14% | +23,14% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2010-10-26 | 1256,23 | 1262,10 | -0,47% | +30,26% | 4957,59 | 5014,83 | -1,14% | +23,01% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2010-10-26 | 1291,90 | 1297,94 | -0,47% | +31,54% | 5098,35 | 5157,23 | -1,14% | +24,22% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2010-10-26 | 1287,74 | 1293,75 | -0,46% | +30,36% | 5081,94 | 5140,59 | -1,14% | +23,10% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2010-10-26 | 112,25 | 111,35 | +0,81% | +36,72% | 442,98 | 442,44 | +0,12% | +29,11% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-10-26 | 114,19 | 114,92 | -0,64% | +29,89% | 504,95 | 515,55 | -2,06% | +25,66% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-10-26 | 89,96 | 89,25 | +0,80% | +36,24% | 355,02 | 354,63 | +0,11% | +28,66% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-10-26 | 10,06 | 10,04 | +0,20% | +26,70% | 28,29 | 28,73 | -1,54% | +28,08% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-10-26 | 99,38 | 98,60 | +0,79% | +35,71% | 392,19 | 391,78 | +0,11% | +28,16% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-10-26 | 1028,91 | 1020,66 | +0,81% | +37,67% | 4060,49 | 4055,49 | +0,12% | +30,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-10-26 | 73,91 | 73,71 | +0,27% | -3,93% | 291,68 | 292,88 | -0,41% | -9,27% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-10-26 | 58,83 | 58,67 | +0,27% | -4,64% | 232,17 | 233,12 | -0,41% | -9,94% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2010-10-26 | 18,37 | 18,37 | 0,00% | +22,63% | 72,50 | 72,99 | -0,68% | +15,80% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-10-26 | 17,25 | 17,36 | -0,63% | +13,94% | 48,51 | 49,68 | -2,36% | +15,18% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-10-26 | 18,46 | 18,46 | 0,00% | +23,07% | 72,85 | 73,35 | -0,68% | +16,22% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-10-26 | 19,59 | 19,71 | -0,61% | +13,96% | 55,09 | 56,40 | -2,34% | +15,20% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2010-10-26 | 109,87 | 110,91 | -0,94% | 0,00% | 433,59 | 440,69 | -1,61% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2010-10-26 | 6,94 | 7,00 | -0,86% | +0,87% | 27,39 | 27,81 | -1,53% | -4,74% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2010-10-26 | 6,81 | 6,88 | -1,02% | +0,29% | 26,88 | 27,34 | -1,69% | -5,29% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2010-10-26 | 9,38 | 9,47 | -0,95% | -1,88% | 37,02 | 37,63 | -1,62% | -7,34% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-10-26 | 144,97 | 147,09 | -1,44% | +19,63% | 641,06 | 659,88 | -2,85% | +15,73% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-10-26 | 52,68 | 53,00 | -0,60% | +15,65% | 148,13 | 151,66 | -2,33% | +16,91% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-10-26 | 133,96 | 133,92 | +0,03% | +24,46% | 528,66 | 532,12 | -0,65% | +17,54% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-10-26 | 2184,10 | 2197,31 | -0,60% | +17,14% | 6141,47 | 6287,82 | -2,33% | +18,42% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2010-10-26 | 105,77 | 106,61 | -0,79% | +22,62% | 417,41 | 423,60 | -1,46% | +15,79% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2010-10-26 | 107,31 | 108,16 | -0,79% | +23,05% | 423,49 | 429,76 | -1,46% | +16,20% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2010-10-26 | 105,94 | 106,79 | -0,80% | +22,12% | 418,08 | 424,32 | -1,47% | +15,32% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2010-10-26 | 1095,35 | 1104,02 | -0,79% | +22,99% | 4322,69 | 4386,71 | -1,46% | +16,15% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2010-10-26 | 1130,06 | 1139,01 | -0,79% | +24,13% | 4459,67 | 4525,74 | -1,46% | +17,22% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2010-10-26 | 1101,54 | 1110,26 | -0,79% | +23,00% | 4347,12 | 4411,51 | -1,46% | +16,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2010-10-26 | 121,06 | 121,63 | -0,47% | +29,92% | 477,75 | 483,29 | -1,15% | +22,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2010-10-26 | 117,78 | 118,33 | -0,46% | +29,44% | 464,81 | 470,17 | -1,14% | +22,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2010-10-26 | 1066,62 | 1071,60 | -0,46% | 0,00% | 4209,31 | 4257,90 | -1,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2010-10-26 | 147,79 | 150,69 | -1,92% | +24,21% | 653,53 | 676,02 | -3,33% | +20,17% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2010-10-26 | 124,07 | 124,22 | -0,12% | 0,00% | 489,63 | 493,58 | -0,80% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-10-26 | 1253,58 | 1255,08 | -0,12% | +22,54% | 4947,13 | 4986,94 | -0,80% | +15,72% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2010-10-26 | 163,30 | 163,02 | +0,17% | +8,15% | 644,45 | 647,74 | -0,51% | +2,13% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2010-10-26 | 161,38 | 161,11 | +0,17% | +12,70% | 636,87 | 640,15 | -0,51% | +6,43% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2010-10-26 | 1655,56 | 1652,64 | +0,18% | +14,54% | 6533,50 | 6566,60 | -0,50% | +8,17% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2010-10-26 | 92,25 | 91,84 | +0,45% | +17,19% | 364,06 | 364,92 | -0,24% | +10,66% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2010-10-26 | 7,45 | 7,47 | -0,27% | +8,60% | 20,95 | 21,38 | -2,00% | +9,78% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2010-10-26 | 94,26 | 93,85 | +0,44% | +16,31% | 371,99 | 372,90 | -0,25% | +9,84% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2010-10-26 | 996,15 | 991,70 | +0,45% | +18,01% | 3931,21 | 3940,42 | -0,23% | +11,44% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-10-26 | 8,26 | 8,29 | -0,36% | +6,03% | 23,23 | 23,72 | -2,09% | +7,19% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-10-26 | 12,07 | 12,10 | -0,25% | +5,51% | 47,63 | 48,08 | -0,93% | -0,37% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-10-26 | 5,61 | 5,59 | +0,36% | +14,02% | 22,14 | 22,21 | -0,32% | +7,68% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-10-26 | 7,18 | 7,16 | +0,28% | +13,25% | 28,34 | 28,45 | -0,40% | +6,95% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-10-26 | 7,39 | 7,37 | +0,27% | +15,29% | 29,16 | 29,28 | -0,41% | +8,87% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2010-10-26 | 12,41 | 12,35 | +0,49% | +12,72% | 34,90 | 35,34 | -1,26% | +13,94% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-10-26 | 82,21 | 82,41 | -0,24% | +2,20% | 231,17 | 235,82 | -1,98% | +3,31% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-10-26 | 110,81 | 110,37 | +0,40% | 0,00% | 437,30 | 438,54 | -0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-10-26 | 9,98 | 9,99 | -0,10% | -4,04% | 21,71 | 21,93 | -1,01% | +4,60% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-10-26 | 86,21 | 86,42 | -0,24% | +3,53% | 242,41 | 247,30 | -1,98% | +4,66% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-10-26 | 84,29 | 84,50 | -0,25% | +2,42% | 237,01 | 241,81 | -1,98% | +3,53% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-10-26 | 89,66 | 89,88 | -0,24% | +4,44% | 252,12 | 257,20 | -1,98% | +5,58% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-10-26 | 83,80 | 84,01 | -0,25% | +2,41% | 235,64 | 240,40 | -1,98% | +3,52% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2010-10-26 | 96,10 | 95,33 | +0,81% | 0,00% | 379,25 | 378,78 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-10-26 | 9,60 | 9,58 | +0,21% | +9,34% | 26,99 | 27,41 | -1,53% | +10,53% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-10-26 | 84,68 | 84,01 | +0,80% | +16,78% | 334,18 | 333,81 | +0,11% | +10,28% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-10-26 | 1456,87 | 1445,27 | +0,80% | +18,44% | 5749,39 | 5742,64 | +0,12% | +11,85% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-10-26 | 1045,66 | 1043,99 | +0,16% | 0,00% | 2940,29 | 2987,48 | -1,58% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-10-26 | 820,25 | 818,76 | +0,18% | +7,86% | 3237,03 | 3253,26 | -0,50% | +1,86% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-10-26 | 105,72 | 105,91 | -0,18% | 0,00% | 297,27 | 303,07 | -1,91% | 0,00% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-10-26 | 203,11 | 202,18 | +0,46% | 0,00% | 801,55 | 803,34 | -0,22% | 0,00% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-10-26 | 105,84 | 106,03 | -0,18% | 0,00% | 297,61 | 303,42 | -1,91% | 0,00% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-10-26 | 201,60 | 200,68 | +0,46% | 0,00% | 795,59 | 797,38 | -0,22% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-10-26 | 12,12 | 12,19 | -0,57% | +14,99% | 34,08 | 34,88 | -2,30% | +16,24% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-10-26 | 20,59 | 20,42 | +0,83% | +26,01% | 81,26 | 81,14 | +0,15% | +19,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-10-26 | 18,03 | 18,21 | -0,99% | +20,52% | 79,73 | 81,69 | -2,41% | +16,59% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-10-26 | 28,55 | 28,64 | -0,31% | +16,48% | 80,28 | 81,96 | -2,05% | +17,75% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-10-26 | 19,75 | 19,58 | +0,87% | +25,48% | 77,94 | 77,80 | +0,18% | +18,49% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-10-26 | 27,38 | 27,46 | -0,29% | +15,92% | 76,99 | 78,58 | -2,02% | +17,18% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-10-26 | 17,52 | 17,69 | -0,96% | 0,00% | 77,47 | 79,36 | -2,38% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-26 | 12,64 | 12,62 | +0,16% | +11,86% | 49,88 | 50,14 | -0,52% | +5,63% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-10-26 | 13,27 | 13,25 | +0,15% | +14,00% | 37,31 | 37,92 | -1,59% | +15,25% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-26 | 12,53 | 12,51 | +0,16% | +11,38% | 49,45 | 49,71 | -0,52% | +5,18% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2010-10-26 | 11,40 | 11,56 | -1,38% | +21,93% | 44,99 | 45,93 | -2,05% | +15,14% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2010-10-26 | 11,11 | 11,26 | -1,33% | +21,42% | 43,84 | 44,74 | -2,00% | +14,66% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2010-10-26 | 97,56 | 98,37 | -0,82% | +22,12% | 385,01 | 390,86 | -1,50% | +15,32% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2010-10-26 | 135,26 | 138,00 | -1,99% | +12,83% | 380,34 | 394,90 | -3,69% | +14,06% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2010-10-26 | 91,97 | 92,74 | -0,83% | +21,49% | 362,95 | 368,49 | -1,50% | +14,73% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2010-10-26 | 127,52 | 130,10 | -1,98% | +12,26% | 358,57 | 372,29 | -3,69% | +13,49% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-10-26 | 31,52 | 31,76 | -0,76% | +13,10% | 88,63 | 90,88 | -2,48% | +14,33% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-10-26 | 21,44 | 21,35 | +0,42% | +21,75% | 84,61 | 84,83 | -0,26% | +14,97% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-10-26 | 29,73 | 29,96 | -0,77% | +12,53% | 83,60 | 85,73 | -2,49% | +13,75% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2010-10-26 | 16,19 | 16,40 | -1,28% | +7,50% | 63,89 | 65,16 | -1,95% | +1,52% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-10-26 | 22,44 | 23,01 | -2,48% | -0,71% | 63,10 | 65,85 | -4,17% | +0,37% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-10-26 | 15,32 | 15,53 | -1,35% | +6,91% | 60,46 | 61,71 | -2,02% | +0,96% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-10-26 | 21,25 | 21,79 | -2,48% | -1,16% | 59,75 | 62,35 | -4,17% | -0,09% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2010-10-26 | 14,31 | 14,40 | -0,62% | +15,31% | 56,47 | 57,22 | -1,30% | +8,89% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2010-10-26 | 19,85 | 20,20 | -1,73% | +6,61% | 55,82 | 57,80 | -3,44% | +7,77% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2010-10-26 | 14,06 | 14,14 | -0,57% | +14,78% | 55,49 | 56,18 | -1,24% | +8,39% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2010-10-26 | 71,38 | 71,95 | -0,79% | +11,03% | 281,69 | 285,89 | -1,47% | +4,85% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2010-10-26 | 10,17 | 10,26 | -0,88% | 0,00% | 28,60 | 29,36 | -2,60% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2010-10-26 | 98,97 | 100,93 | -1,94% | +2,59% | 278,29 | 288,82 | -3,64% | +3,71% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2010-10-26 | 67,41 | 67,95 | -0,79% | +10,47% | 266,03 | 269,99 | -1,47% | +4,32% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2010-10-26 | 19,30 | 19,44 | -0,72% | +21,92% | 76,17 | 77,24 | -1,39% | +15,13% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2010-10-26 | 26,76 | 27,28 | -1,91% | +12,63% | 75,25 | 78,06 | -3,61% | +13,85% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2010-10-26 | 18,74 | 18,88 | -0,74% | +21,29% | 73,96 | 75,02 | -1,42% | +14,54% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2010-10-26 | 25,98 | 26,49 | -1,93% | +12,03% | 73,05 | 75,80 | -3,63% | +13,25% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-10-26 | 34,63 | 34,93 | -0,86% | +1,11% | 136,66 | 138,79 | -1,53% | -4,52% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-10-26 | 30,31 | 31,16 | -2,73% | -3,38% | 134,03 | 139,79 | -4,12% | -6,53% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-10-26 | 48,01 | 48,99 | -2,00% | -6,58% | 135,00 | 140,19 | -3,70% | -5,56% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-10-26 | 33,37 | 33,66 | -0,86% | +0,57% | 131,69 | 133,75 | -1,54% | -5,03% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-10-26 | 46,27 | 47,22 | -2,01% | -7,05% | 130,11 | 135,12 | -3,71% | -6,04% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-26 | 8,50 | 8,50 | 0,00% | +16,92% | 33,54 | 33,77 | -0,68% | +10,41% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-10-26 | 11,78 | 11,92 | -1,17% | +7,97% | 33,12 | 34,11 | -2,89% | +9,15% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-26 | 8,45 | 8,55 | -1,17% | +6,16% | 33,35 | 33,97 | -1,84% | +0,25% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-26 | 8,30 | 8,30 | 0,00% | +16,25% | 32,76 | 32,98 | -0,68% | +9,78% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-26 | 8,43 | 8,52 | -1,06% | 0,00% | 33,27 | 33,85 | -1,73% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-10-26 | 11,51 | 11,64 | -1,12% | +7,47% | 32,37 | 33,31 | -2,83% | +8,64% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-26 | 6,53 | 6,60 | -1,06% | +4,15% | 25,77 | 26,22 | -1,73% | -1,65% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-10-26 | 9,36 | 9,46 | -1,06% | +6,12% | 26,32 | 27,07 | -2,78% | +7,28% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-26 | 6,42 | 6,48 | -0,93% | +3,72% | 25,34 | 25,75 | -1,60% | -2,06% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-26 | 23,77 | 23,79 | -0,08% | +13,30% | 93,81 | 94,53 | -0,76% | +6,99% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-26 | 32,96 | 33,37 | -1,23% | +4,67% | 92,68 | 95,49 | -2,94% | +5,81% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-26 | 22,49 | 22,50 | -0,04% | +12,73% | 88,75 | 89,40 | -0,72% | +6,46% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-26 | 31,18 | 31,56 | -1,20% | +4,18% | 87,67 | 90,31 | -2,92% | +5,31% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-10-26 | 41,92 | 42,00 | -0,19% | +19,02% | 165,43 | 166,88 | -0,87% | +12,40% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-10-26 | 58,12 | 58,92 | -1,36% | +9,97% | 163,43 | 168,60 | -3,07% | +11,17% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-10-26 | 40,26 | 40,34 | -0,20% | +18,41% | 158,88 | 160,29 | -0,88% | +11,82% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-10-26 | 55,82 | 56,59 | -1,36% | +9,39% | 156,96 | 161,94 | -3,07% | +10,58% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-10-26 | 20,81 | 20,75 | +0,29% | +44,41% | 82,12 | 82,45 | -0,39% | +36,38% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-10-26 | 28,85 | 29,10 | -0,86% | +33,38% | 81,12 | 83,27 | -2,58% | +34,83% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-10-26 | 20,35 | 20,29 | +0,30% | +43,61% | 80,31 | 80,62 | -0,39% | +35,62% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-10-26 | 28,21 | 28,46 | -0,88% | +32,69% | 79,32 | 81,44 | -2,60% | +34,14% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-10-26 | 695,00 | 698,00 | -0,43% | -8,19% | 24,26 | 24,58 | -1,29% | +5,77% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-26 | 6,30 | 6,32 | -0,32% | +12,90% | 24,86 | 25,11 | -0,99% | +6,62% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-26 | 4,74 | 4,76 | -0,42% | -9,54% | 18,71 | 18,91 | -1,10% | -14,58% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-10-26 | 8,74 | 8,87 | -1,47% | +4,42% | 24,58 | 25,38 | -3,18% | +5,56% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-26 | 6,15 | 6,18 | -0,49% | +12,43% | 24,27 | 24,56 | -1,16% | +6,17% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-26 | 4,66 | 4,69 | -0,64% | -9,86% | 18,39 | 18,64 | -1,31% | -14,88% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-10-26 | 8,53 | 8,66 | -1,50% | +3,90% | 23,99 | 24,78 | -3,21% | +5,03% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-26 | 24,98 | 25,07 | -0,36% | +12,57% | 98,58 | 99,61 | -1,04% | +6,31% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-26 | 19,37 | 19,47 | -0,51% | -9,06% | 76,44 | 77,36 | -1,19% | -14,12% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-26 | 34,63 | 35,17 | -1,54% | +4,03% | 97,38 | 100,64 | -3,25% | +5,16% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-26 | 23,55 | 23,64 | -0,38% | +11,98% | 92,94 | 93,93 | -1,06% | +5,75% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-26 | 32,65 | 33,16 | -1,54% | +3,49% | 91,81 | 94,89 | -3,25% | +4,61% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-10-26 | 71,39 | 71,21 | +0,25% | +29,10% | 281,73 | 282,95 | -0,43% | +21,91% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-10-26 | 62,50 | 63,52 | -1,61% | +23,40% | 276,38 | 284,96 | -3,01% | +19,37% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-26 | 12,50 | 12,62 | -0,95% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-10-26 | 98,98 | 99,89 | -0,91% | +19,28% | 278,32 | 285,85 | -2,63% | +20,58% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-10-26 | 68,50 | 68,33 | +0,25% | +28,45% | 270,33 | 271,50 | -0,43% | +21,30% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-10-26 | 59,97 | 60,96 | -1,62% | +22,76% | 265,19 | 273,48 | -3,03% | +18,76% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-10-26 | 94,97 | 95,86 | -0,93% | +18,68% | 267,05 | 274,31 | -2,65% | +19,98% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-10-26 | 5,71 | 5,74 | -0,52% | -2,89% | 22,53 | 22,81 | -1,20% | -8,30% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-10-26 | 7,92 | 8,05 | -1,61% | -10,20% | 22,27 | 23,04 | -3,32% | -9,23% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-10-26 | 5,45 | 5,48 | -0,55% | -3,37% | 21,51 | 21,77 | -1,22% | -8,75% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-10-26 | 7,56 | 7,68 | -1,56% | -10,64% | 21,26 | 21,98 | -3,27% | -9,66% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-26 | 19,20 | 19,18 | +0,10% | +16,93% | 75,77 | 76,21 | -0,58% | +10,42% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-10-26 | 16,81 | 17,11 | -1,75% | +11,77% | 74,33 | 76,76 | -3,16% | +8,13% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-10-26 | 26,62 | 26,91 | -1,08% | +8,08% | 74,85 | 77,01 | -2,80% | +9,26% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-26 | 18,44 | 18,42 | +0,11% | +16,34% | 72,77 | 73,19 | -0,57% | +9,87% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-10-26 | 25,57 | 25,85 | -1,08% | +7,53% | 71,90 | 73,97 | -2,80% | +8,70% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-10-26 | 69,90 | 69,63 | +0,39% | +19,18% | 275,85 | 276,67 | -0,29% | +12,55% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-10-26 | 61,20 | 62,12 | -1,48% | +13,92% | 270,63 | 278,68 | -2,89% | +10,21% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-10-26 | 96,92 | 97,68 | -0,78% | +10,14% | 272,53 | 279,52 | -2,50% | +11,34% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-10-26 | 65,99 | 65,74 | +0,38% | +18,60% | 260,42 | 261,21 | -0,30% | +12,00% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-10-26 | 57,77 | 58,64 | -1,48% | +13,34% | 255,46 | 263,07 | -2,89% | +9,65% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-10-26 | 31,63 | 31,65 | -0,06% | +14,35% | 124,83 | 125,76 | -0,74% | +7,99% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-10-26 | 27,69 | 28,24 | -1,95% | +9,32% | 122,44 | 126,69 | -3,35% | +5,75% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-10-26 | 43,85 | 44,40 | -1,24% | +5,66% | 123,30 | 127,06 | -2,95% | +6,81% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-26 | 31,54 | 31,94 | -1,25% | +3,96% | 124,47 | 126,91 | -1,92% | -1,83% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-10-26 | 30,29 | 30,32 | -0,10% | +13,79% | 119,54 | 120,47 | -0,78% | +7,45% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-26 | 28,18 | 28,54 | -1,26% | +3,45% | 111,21 | 113,40 | -1,93% | -2,31% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-10-26 | 42,00 | 42,53 | -1,25% | +5,13% | 118,10 | 121,70 | -2,96% | +6,28% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-26 | 10,68 | 10,74 | -0,56% | +12,54% | 42,15 | 42,67 | -1,23% | +6,28% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-26 | 10,59 | 10,77 | -1,67% | +2,42% | 41,79 | 42,79 | -2,34% | -3,28% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-10-26 | 14,81 | 15,07 | -1,73% | +4,00% | 41,64 | 43,12 | -3,43% | +5,14% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-26 | 10,30 | 10,36 | -0,58% | +11,96% | 40,65 | 41,16 | -1,25% | +5,73% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-26 | 9,85 | 10,02 | -1,70% | +1,86% | 38,87 | 39,81 | -2,36% | -3,81% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-10-26 | 14,28 | 14,53 | -1,72% | +3,48% | 40,15 | 41,58 | -3,43% | +4,61% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-10-26 | 6,56 | 6,57 | -0,15% | +21,48% | 25,89 | 26,11 | -0,83% | +14,72% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-10-26 | 9,09 | 9,22 | -1,41% | +12,08% | 25,56 | 26,38 | -3,12% | +13,30% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-10-26 | 6,30 | 6,31 | -0,16% | +20,69% | 24,86 | 25,07 | -0,84% | +13,97% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-10-26 | 8,73 | 8,85 | -1,36% | +11,49% | 24,55 | 25,33 | -3,07% | +12,71% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-26 | 83,62 | 83,77 | -0,18% | +24,32% | 330,00 | 332,85 | -0,86% | +17,40% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-26 | 115,94 | 117,51 | -1,34% | +14,88% | 326,01 | 336,27 | -3,05% | +16,13% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-26 | 78,94 | 79,08 | -0,18% | +23,71% | 311,53 | 314,22 | -0,86% | +16,83% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-26 | 109,45 | 110,93 | -1,33% | +14,31% | 307,76 | 317,44 | -3,05% | +15,55% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-26 | 11,60 | 11,70 | -0,85% | 0,00% | 45,78 | 46,49 | -1,53% | 0,00% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-10-26 | 11,77 | 11,86 | -0,76% | 0,00% | 33,10 | 33,94 | -2,48% | 0,00% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-10-26 | 8,46 | 8,43 | +0,36% | 0,00% | 33,39 | 33,50 | -0,33% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-10-26 | 16,78 | 16,81 | -0,18% | +9,32% | 66,22 | 66,79 | -0,86% | +3,23% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-26 | 7,26 | 7,36 | -1,36% | -1,49% | 28,65 | 29,24 | -2,03% | -6,98% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-10-26 | 23,27 | 23,58 | -1,31% | +1,00% | 65,43 | 67,48 | -3,03% | +2,10% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-10-26 | 16,00 | 16,03 | -0,19% | +8,77% | 63,14 | 63,69 | -0,87% | +2,72% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-26 | 7,15 | 7,25 | -1,38% | -2,05% | 28,22 | 28,81 | -2,05% | -7,51% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-10-26 | 22,19 | 22,48 | -1,29% | +0,50% | 62,40 | 64,33 | -3,00% | +1,59% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-10-26 | 11,49 | 11,52 | -0,26% | +5,03% | 45,34 | 45,77 | -0,94% | -0,82% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-10-26 | 15,92 | 16,17 | -1,55% | -2,99% | 44,77 | 46,27 | -3,26% | -1,93% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-10-26 | 11,03 | 11,06 | -0,27% | +4,55% | 43,53 | 43,95 | -0,95% | -1,27% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-10-26 | 15,29 | 15,52 | -1,48% | -3,41% | 42,99 | 44,41 | -3,19% | -2,36% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-10-26 | 44,35 | 44,34 | +0,02% | +32,78% | 175,02 | 176,18 | -0,66% | +25,39% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-26 | 11,07 | 11,20 | -1,16% | +20,33% | 43,69 | 44,50 | -1,83% | +13,63% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-10-26 | 61,49 | 62,20 | -1,14% | +22,69% | 172,90 | 177,99 | -2,86% | +24,02% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-10-26 | 41,87 | 41,86 | +0,02% | +32,12% | 165,24 | 166,33 | -0,66% | +24,77% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-26 | 10,90 | 11,03 | -1,18% | +19,78% | 43,02 | 43,83 | -1,85% | +13,11% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-10-26 | 58,05 | 58,72 | -1,14% | +22,06% | 163,23 | 168,03 | -2,86% | +23,39% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-10-26 | 11,01 | 11,02 | -0,09% | +18,01% | 43,45 | 43,79 | -0,77% | +11,44% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-10-26 | 15,26 | 15,46 | -1,29% | +9,00% | 42,91 | 44,24 | -3,01% | +10,19% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-10-26 | 10,51 | 10,52 | -0,10% | +17,43% | 41,48 | 41,80 | -0,77% | +10,89% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-10-26 | 14,57 | 14,76 | -1,29% | +8,41% | 40,97 | 42,24 | -3,00% | +9,59% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-10-26 | 55,26 | 55,50 | -0,43% | +27,36% | 218,08 | 220,52 | -1,11% | +20,27% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-26 | 7,56 | 7,68 | -1,56% | +14,03% | 29,83 | 30,52 | -2,23% | +7,68% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-26 | 11,71 | 11,90 | -1,60% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-10-26 | 76,61 | 77,86 | -1,61% | +17,66% | 215,42 | 222,80 | -3,31% | +18,94% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-10-26 | 52,29 | 52,53 | -0,46% | +26,70% | 206,36 | 208,72 | -1,13% | +19,65% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-26 | 7,45 | 7,57 | -1,59% | +13,39% | 29,40 | 30,08 | -2,25% | +7,08% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-10-26 | 72,50 | 73,69 | -1,61% | +17,07% | 203,86 | 210,87 | -3,32% | +18,34% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-10-26 | 8,63 | 8,63 | 0,00% | +22,59% | 34,06 | 34,29 | -0,68% | +15,76% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-10-26 | 7,55 | 7,70 | -1,95% | +17,05% | 33,39 | 34,54 | -3,35% | +13,24% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-10-26 | 11,96 | 12,10 | -1,16% | +13,26% | 33,63 | 34,63 | -2,87% | +14,49% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-10-26 | 8,30 | 8,30 | 0,00% | +21,88% | 32,76 | 32,98 | -0,68% | +15,10% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-10-26 | 11,51 | 11,65 | -1,20% | +12,62% | 32,37 | 33,34 | -2,92% | +13,85% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2010-10-26 | 98,43 | 99,11 | -0,69% | +12,74% | 388,44 | 393,80 | -1,36% | +6,46% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2010-10-26 | 98,00 | 98,65 | -0,66% | +12,24% | 386,75 | 391,98 | -1,33% | +6,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-26 | 106,35 | 106,35 | 0,00% | +59,21% | 419,70 | 422,57 | -0,68% | +50,35% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-10-26 | 92,12 | 92,12 | 0,00% | +51,56% | 407,36 | 413,27 | -1,43% | +46,62% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-26 | 153,25 | 153,25 | 0,00% | +48,96% | 430,92 | 438,54 | -1,74% | +50,58% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-10-26 | 178,18 | 178,41 | -0,13% | +9,72% | 703,17 | 708,89 | -0,81% | +3,61% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-10-26 | 115,59 | 115,74 | -0,13% | +6,08% | 456,16 | 459,88 | -0,81% | +0,17% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2010-10-26 | 381,65 | 381,78 | -0,03% | +13,26% | 1506,14 | 1516,96 | -0,71% | +6,95% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2010-10-26 | 1007,36 | 1018,98 | -1,14% | 0,00% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2010-10-26 | 235,50 | 235,59 | -0,04% | +9,52% | 929,38 | 936,09 | -0,72% | +3,43% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2010-10-26 | 130,58 | 130,63 | -0,04% | +12,46% | 515,32 | 519,04 | -0,72% | +6,20% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-10-26 | 165,76 | 165,79 | -0,02% | +10,08% | 466,10 | 474,43 | -1,75% | +11,28% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-10-26 | 154,71 | 154,75 | -0,03% | +8,03% | 435,03 | 442,83 | -1,76% | +9,21% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-10-26 | 160,38 | 160,42 | -0,02% | +9,26% | 450,97 | 459,06 | -1,76% | +10,45% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-10-26 | 81,65 | 82,12 | -0,57% | +15,21% | 229,59 | 235,00 | -2,30% | +16,47% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-10-26 | 82,65 | 83,11 | -0,55% | +15,95% | 232,40 | 237,83 | -2,28% | +17,21% | |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-10-26 | 10,15 | 10,18 | -0,29% | +8,91% | 28,54 | 29,13 | -2,03% | +10,09% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-10-26 | 11,21 | 11,15 | +0,54% | +16,17% | 44,24 | 44,30 | -0,15% | +9,70% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-10-26 | 19,18 | 19,22 | -0,21% | +38,99% | 53,93 | 55,00 | -1,94% | +40,50% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 9,82 | 9,79 | +0,31% | +24,78% | 38,75 | 38,90 | -0,38% | +17,83% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 19,82 | 19,74 | +0,41% | +30,39% | 78,22 | 78,43 | -0,28% | +23,14% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-10-26 | 16,86 | 16,92 | -0,35% | +20,77% | 47,41 | 48,42 | -2,09% | +22,09% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2010-10-26 | 12,22 | 12,17 | +0,41% | 0,00% | 48,23 | 48,36 | -0,27% | 0,00% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-10-26 | 12,36 | 12,40 | -0,32% | 0,00% | 34,76 | 35,48 | -2,05% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 14,64 | 14,54 | +0,69% | +43,53% | 57,78 | 57,77 | 0,00% | +35,54% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-10-26 | 12,87 | 12,89 | -0,16% | +33,51% | 36,19 | 36,89 | -1,89% | +34,96% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 13,23 | 13,17 | +0,46% | +29,20% | 52,21 | 52,33 | -0,23% | +22,01% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-10-26 | 13,71 | 13,76 | -0,36% | +20,16% | 38,55 | 39,38 | -2,09% | +21,47% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-10-26 | 12,89 | 12,83 | +0,47% | +28,26% | 50,87 | 50,98 | -0,21% | +21,12% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 9,25 | 9,30 | -0,54% | +12,53% | 36,50 | 36,95 | -1,21% | +6,27% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 10,61 | 10,63 | -0,19% | +25,86% | 41,87 | 42,24 | -0,87% | +18,85% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2010-10-26 | 24,21 | 24,25 | -0,16% | +24,86% | 95,54 | 96,35 | -0,84% | +17,91% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 9,34 | 9,35 | -0,11% | +14,04% | 36,86 | 37,15 | -0,79% | +7,69% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2010-10-26 | 9,01 | 9,01 | 0,00% | +13,19% | 35,56 | 35,80 | -0,68% | +6,89% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 8,52 | 8,50 | +0,24% | +6,10% | 33,62 | 33,77 | -0,45% | +0,20% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-10-26 | 28,97 | 28,93 | +0,14% | +5,23% | 114,33 | 114,95 | -0,54% | -0,63% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 10,39 | 10,38 | +0,10% | +27,33% | 41,00 | 41,24 | -0,58% | +20,24% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-10-26 | 16,16 | 16,14 | +0,12% | +26,35% | 63,77 | 64,13 | -0,56% | +19,32% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 9,44 | 9,48 | -0,42% | +9,13% | 37,25 | 37,67 | -1,10% | +3,06% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 10,57 | 10,61 | -0,38% | +22,34% | 41,71 | 42,16 | -1,05% | +15,53% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 10,96 | 10,85 | +1,01% | +23,01% | 43,25 | 43,11 | +0,33% | +16,16% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-10-26 | 10,16 | 10,06 | +0,99% | +22,12% | 40,10 | 39,97 | +0,31% | +15,32% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-10-26 | 15,89 | 15,86 | +0,19% | +10,73% | 62,71 | 63,02 | -0,49% | +4,57% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 9,91 | 9,90 | +0,10% | +17,84% | 39,11 | 39,34 | -0,58% | +11,28% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-10-26 | 14,46 | 14,45 | +0,07% | +16,90% | 57,06 | 57,42 | -0,61% | +10,39% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-10-26 | 31,34 | 31,20 | +0,45% | +21,76% | 123,68 | 123,97 | -0,23% | +14,98% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 9,81 | 9,75 | +0,62% | +17,49% | 38,71 | 38,74 | -0,07% | +10,95% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-10-26 | 9,53 | 9,47 | +0,63% | +16,79% | 37,61 | 37,63 | -0,05% | +10,29% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 8,95 | 8,93 | +0,22% | +30,09% | 35,32 | 35,48 | -0,46% | +22,85% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-10-26 | 10,53 | 10,60 | -0,66% | +21,03% | 29,61 | 30,33 | -2,39% | +22,35% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-10-26 | 8,65 | 8,63 | +0,23% | +29,30% | 34,14 | 34,29 | -0,45% | +22,10% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-10-26 | 6,39 | 6,36 | +0,47% | +21,02% | 25,22 | 25,27 | -0,21% | +14,29% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-10-26 | 27,09 | 26,91 | +0,67% | +23,30% | 106,91 | 106,92 | -0,01% | +16,44% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 9,90 | 9,93 | -0,30% | -4,44% | 39,07 | 39,46 | -0,98% | -9,76% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2010-10-26 | 27,95 | 28,03 | -0,29% | -5,13% | 110,30 | 111,37 | -0,96% | -10,41% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2010-10-26 | 6,00 | 6,03 | -0,50% | -3,54% | 23,68 | 23,96 | -1,17% | -8,91% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 13,92 | 13,95 | -0,22% | +18,57% | 54,93 | 55,43 | -0,89% | +11,97% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-10-26 | 56,04 | 55,73 | +0,56% | +30,75% | 221,16 | 221,44 | -0,13% | +23,47% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 10,39 | 10,34 | +0,48% | +34,06% | 41,00 | 41,09 | -0,20% | +26,60% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2010-10-26 | 8,94 | 9,02 | -0,89% | +3,23% | 25,92 | 26,46 | -2,07% | +8,29% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 9,34 | 9,30 | +0,43% | +16,75% | 36,86 | 36,95 | -0,25% | +10,25% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-10-26 | 14,05 | 14,14 | -0,64% | +21,23% | 39,51 | 40,46 | -2,36% | +22,55% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-10-26 | 31,88 | 31,82 | +0,19% | +29,33% | 125,81 | 126,43 | -0,49% | +22,13% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-10-26 | 13,03 | 13,09 | -0,46% | +18,13% | 51,42 | 52,01 | -1,13% | +11,56% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-10-26 | 12,84 | 12,90 | -0,47% | +16,52% | 50,67 | 51,26 | -1,14% | +10,03% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-10-26 | 13,25 | 13,33 | -0,60% | +18,09% | 37,26 | 38,15 | -2,33% | +19,38% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2010-10-26 | 550,90 | 552,80 | -0,34% | -11,32% | 19,23 | 19,46 | -1,21% | +2,17% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 25,38 | 25,23 | +0,59% | +46,87% | 100,16 | 100,25 | -0,09% | +38,70% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-10-26 | 24,35 | 24,40 | -0,20% | +35,43% | 96,09 | 96,95 | -0,88% | +27,89% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-10-26 | 35,22 | 35,31 | -0,25% | +36,78% | 99,04 | 101,04 | -1,99% | +38,27% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-10-26 | 35,56 | 35,35 | +0,59% | +46,10% | 140,33 | 140,46 | -0,09% | +37,97% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-10-26 | 34,01 | 34,09 | -0,23% | +34,53% | 134,22 | 135,45 | -0,91% | +27,05% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-10-26 | 13,28 | 13,31 | -0,23% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-10-26 | 49,25 | 49,38 | -0,26% | +36,12% | 138,49 | 141,31 | -2,00% | +37,61% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 27,80 | 27,59 | +0,76% | +57,42% | 109,71 | 109,63 | +0,08% | +48,66% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-26 | 28,22 | 28,24 | -0,07% | +46,60% | 79,35 | 80,81 | -1,81% | +48,19% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-10-26 | 9,54 | 9,57 | -0,31% | +15,78% | 26,83 | 27,39 | -2,04% | +17,04% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-10-26 | 8,74 | 8,77 | -0,34% | +14,85% | 24,58 | 25,10 | -2,07% | +16,10% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 17,14 | 16,98 | +0,94% | +20,53% | 67,64 | 67,47 | +0,26% | +13,83% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-10-26 | 13,16 | 13,15 | +0,08% | +10,13% | 51,93 | 52,25 | -0,60% | +4,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-10-26 | 19,62 | 19,60 | +0,10% | +12,24% | 55,17 | 56,09 | -1,64% | +13,47% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-10-26 | 16,71 | 16,56 | +0,91% | +19,87% | 65,94 | 65,80 | +0,22% | +13,20% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-10-26 | 10,91 | 10,90 | +0,09% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-10-26 | 19,13 | 19,12 | +0,05% | +11,68% | 53,79 | 54,71 | -1,69% | +12,89% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-10-26 | 26,34 | 26,40 | -0,23% | +21,05% | 74,07 | 75,55 | -1,96% | +22,37% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-10-26 | 26,50 | 26,55 | -0,19% | +20,45% | 74,52 | 75,98 | -1,92% | +21,77% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 31,05 | 31,23 | -0,58% | +22,00% | 122,54 | 124,09 | -1,25% | +15,21% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2010-10-26 | 42,99 | 43,61 | -1,42% | +13,64% | 120,88 | 124,79 | -3,13% | +14,88% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2010-10-26 | 29,30 | 29,47 | -0,58% | +21,38% | 115,63 | 117,10 | -1,25% | +14,62% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-10-26 | 38,76 | 38,94 | -0,46% | +15,84% | 108,99 | 111,43 | -2,19% | +17,10% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-10-26 | 15,35 | 15,29 | +0,39% | +23,69% | 60,58 | 60,75 | -0,29% | +16,81% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-10-26 | 21,25 | 21,34 | -0,42% | +15,30% | 59,75 | 61,07 | -2,15% | +16,56% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 9,41 | 9,36 | +0,53% | +42,15% | 37,14 | 37,19 | -0,15% | +34,23% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-26 | 9,12 | 9,15 | -0,33% | +32,56% | 25,64 | 26,18 | -2,06% | +34,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-10-26 | 8,99 | 9,01 | -0,22% | +31,82% | 25,28 | 25,78 | -1,95% | +33,25% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 12,60 | 12,64 | -0,32% | +3,96% | 49,72 | 50,22 | -0,99% | -1,83% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 13,34 | 13,41 | -0,52% | +6,29% | 52,65 | 53,28 | -1,20% | +0,38% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2010-10-26 | 14,55 | 14,75 | -1,36% | -0,95% | 40,91 | 42,21 | -3,07% | +0,13% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-10-26 | 7,72 | 7,75 | -0,39% | +3,21% | 30,47 | 30,79 | -1,06% | -2,54% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-10-26 | 13,15 | 13,22 | -0,53% | +5,45% | 51,90 | 52,53 | -1,21% | -0,42% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 13,85 | 13,84 | +0,07% | +8,71% | 54,66 | 54,99 | -0,61% | +2,66% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2010-10-26 | 19,15 | 19,31 | -0,83% | +1,27% | 53,85 | 55,26 | -2,55% | +2,37% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2010-10-26 | 13,03 | 13,03 | 0,00% | +7,86% | 51,42 | 51,77 | -0,68% | +1,86% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 9,34 | 9,33 | +0,11% | +18,38% | 36,86 | 37,07 | -0,57% | +11,79% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2010-10-26 | 8,65 | 8,64 | +0,12% | +17,37% | 34,14 | 34,33 | -0,56% | +10,84% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 19,88 | 19,77 | +0,56% | +17,84% | 78,45 | 78,55 | -0,13% | +11,28% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-26 | 27,55 | 27,63 | -0,29% | +9,80% | 77,47 | 79,07 | -2,02% | +11,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-10-26 | 19,27 | 19,16 | +0,57% | +17,00% | 76,05 | 76,13 | -0,11% | +10,49% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 16,23 | 16,10 | +0,81% | +15,43% | 64,05 | 63,97 | +0,12% | +9,01% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-10-26 | 10,09 | 10,09 | 0,00% | 0,00% | 39,82 | 40,09 | -0,68% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-10-26 | 16,48 | 16,48 | 0,00% | +7,57% | 46,34 | 47,16 | -1,74% | +8,74% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-10-26 | 16,07 | 15,94 | +0,82% | +14,87% | 63,42 | 63,34 | +0,13% | +8,47% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-10-26 | 15,71 | 15,71 | 0,00% | +6,87% | 62,00 | 62,42 | -0,68% | +0,92% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 11,68 | 11,64 | +0,34% | +8,55% | 46,09 | 46,25 | -0,34% | +2,51% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-10-26 | 9,99 | 9,96 | +0,30% | +7,65% | 39,42 | 39,58 | -0,38% | +1,66% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 9,63 | 9,60 | +0,31% | +10,44% | 38,00 | 38,14 | -0,37% | +4,29% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-10-26 | 10,60 | 10,66 | -0,56% | +2,91% | 29,81 | 30,50 | -2,29% | +4,03% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-10-26 | 26,93 | 27,09 | -0,59% | +6,95% | 75,72 | 77,52 | -2,32% | +8,11% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-10-26 | 18,05 | 18,15 | -0,55% | +6,18% | 50,75 | 51,94 | -2,28% | +7,33% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-10-26 | 18,17 | 18,30 | -0,71% | +7,45% | 51,09 | 52,37 | -2,43% | +8,62% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-10-26 | 17,06 | 17,18 | -0,70% | +6,69% | 47,97 | 49,16 | -2,42% | +7,85% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 9,79 | 9,80 | -0,10% | 0,00% | 38,64 | 38,94 | -0,78% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-10-26 | 10,86 | 10,96 | -0,91% | 0,00% | 42,86 | 43,55 | -1,59% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-10-26 | 10,66 | 10,76 | -0,93% | +8,44% | 29,97 | 30,79 | -2,65% | +9,63% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-10-26 | 9,76 | 9,77 | -0,10% | 0,00% | 38,52 | 38,82 | -0,78% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-10-26 | 9,88 | 9,98 | -1,00% | +7,51% | 27,78 | 28,56 | -2,72% | +8,68% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-26 | 21,08 | 21,13 | -0,24% | +15,32% | 59,27 | 60,47 | -1,97% | +16,57% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-10-26 | 19,60 | 19,65 | -0,25% | +14,42% | 55,11 | 56,23 | -1,99% | +15,67% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-26 | 33,90 | 33,95 | -0,15% | +21,37% | 95,32 | 97,15 | -1,88% | +22,70% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-10-26 | 23,33 | 23,37 | -0,17% | +20,51% | 65,60 | 66,88 | -1,91% | +21,82% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 11,35 | 11,28 | +0,62% | 0,00% | 44,79 | 44,82 | -0,06% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-10-26 | 11,73 | 11,75 | -0,17% | 0,00% | 46,29 | 46,69 | -0,85% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-10-26 | 11,81 | 11,83 | -0,17% | 0,00% | 33,21 | 33,85 | -1,90% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-10-26 | 11,31 | 11,23 | +0,71% | 0,00% | 44,63 | 44,62 | +0,03% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-10-26 | 11,76 | 11,78 | -0,17% | 0,00% | 33,07 | 33,71 | -1,90% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 9,09 | 9,05 | +0,44% | +14,05% | 35,87 | 35,96 | -0,24% | +7,70% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-10-26 | 12,60 | 12,66 | -0,47% | +6,15% | 35,43 | 36,23 | -2,20% | +7,31% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-10-26 | 8,37 | 8,34 | +0,36% | +13,11% | 33,03 | 33,14 | -0,32% | +6,81% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 24,71 | 24,63 | +0,32% | +45,61% | 97,52 | 97,86 | -0,36% | +37,51% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-10-26 | 28,30 | 28,44 | -0,49% | +35,67% | 79,58 | 81,38 | -2,22% | +37,14% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-10-26 | 23,90 | 23,82 | +0,34% | +44,59% | 94,32 | 94,65 | -0,35% | +36,54% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-10-26 | 13,10 | 13,16 | -0,46% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-10-26 | 27,26 | 27,40 | -0,51% | +34,68% | 76,65 | 78,41 | -2,24% | +36,15% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 3,96 | 3,97 | -0,25% | +10,00% | 15,63 | 15,77 | -0,93% | +3,88% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-10-26 | 5,48 | 5,55 | -1,26% | +2,24% | 15,41 | 15,88 | -2,98% | +3,35% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-10-26 | 3,64 | 3,66 | -0,55% | +8,98% | 14,36 | 14,54 | -1,22% | +2,92% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-10-26 | 7,73 | 7,82 | -1,15% | +1,71% | 21,74 | 22,38 | -2,87% | +2,82% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-10-26 | 5,87 | 5,92 | -0,84% | +13,98% | 16,51 | 16,94 | -2,57% | +15,22% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-10-26 | 16,08 | 16,22 | -0,86% | +13,40% | 45,22 | 46,42 | -2,58% | +14,63% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-10-26 | 94,59 | 94,26 | +0,35% | +18,79% | 265,98 | 269,73 | -1,39% | +20,08% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-10-26 | 11,47 | 11,43 | +0,35% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-10-26 | 50,06 | 49,88 | +0,36% | +18,21% | 140,76 | 142,74 | -1,38% | +19,49% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 3,40 | 3,37 | +0,89% | +6,25% | 13,42 | 13,39 | +0,20% | +0,34% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-10-26 | 2,86 | 2,86 | 0,00% | -1,04% | 11,29 | 11,36 | -0,68% | -6,55% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-10-26 | 4,75 | 4,74 | +0,21% | -0,84% | 13,36 | 13,56 | -1,53% | +0,24% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-10-26 | 2,83 | 2,83 | 0,00% | -1,74% | 11,17 | 11,24 | -0,68% | -7,21% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-10-26 | 4,69 | 4,68 | +0,21% | -1,26% | 13,19 | 13,39 | -1,53% | -0,19% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 32,40 | 32,18 | +0,68% | +17,14% | 127,86 | 127,86 | 0,00% | +10,62% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-10-26 | 30,85 | 30,88 | -0,10% | +9,13% | 121,75 | 122,70 | -0,78% | +3,05% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-10-26 | 44,83 | 44,90 | -0,16% | +9,13% | 126,06 | 128,49 | -1,89% | +10,32% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-10-26 | 16,64 | 16,53 | +0,67% | +16,28% | 65,67 | 65,68 | -0,02% | +9,81% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-10-26 | 23,09 | 23,12 | -0,13% | +8,30% | 64,93 | 66,16 | -1,86% | +9,48% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 16,41 | 16,45 | -0,24% | +11,25% | 64,76 | 65,36 | -0,92% | +5,06% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-10-26 | 22,73 | 22,98 | -1,09% | +3,65% | 63,91 | 65,76 | -2,81% | +4,78% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-10-26 | 14,21 | 14,25 | -0,28% | +10,41% | 56,08 | 56,62 | -0,96% | +4,27% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-10-26 | 19,61 | 19,82 | -1,06% | +2,94% | 55,14 | 56,72 | -2,78% | +4,06% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 11,50 | 11,45 | +0,44% | +16,40% | 45,38 | 45,50 | -0,25% | +9,92% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-10-26 | 13,17 | 13,23 | -0,45% | +8,40% | 37,03 | 37,86 | -2,18% | +9,58% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-10-26 | 11,06 | 11,01 | +0,45% | +15,57% | 43,65 | 43,75 | -0,23% | +9,14% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-10-26 | 12,68 | 12,73 | -0,39% | +7,64% | 35,65 | 36,43 | -2,12% | +8,81% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 6,80 | 6,73 | +1,04% | +21,86% | 26,84 | 26,74 | +0,35% | +15,08% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-10-26 | 9,41 | 9,39 | +0,21% | +13,78% | 26,46 | 26,87 | -1,53% | +15,02% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-10-26 | 6,62 | 6,55 | +1,07% | +21,02% | 26,13 | 26,03 | +0,38% | +14,29% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 4,78 | 4,74 | +0,84% | +30,60% | 18,86 | 18,83 | +0,16% | +23,33% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-10-26 | 6,60 | 6,60 | 0,00% | +21,55% | 18,56 | 18,89 | -1,74% | +22,87% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-10-26 | 4,26 | 4,23 | +0,71% | +29,48% | 16,81 | 16,81 | +0,02% | +22,28% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-10-26 | 5,90 | 5,89 | +0,17% | +20,90% | 16,59 | 16,85 | -1,57% | +22,22% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-10-26 | 15,46 | 15,41 | +0,32% | +48,80% | 43,47 | 44,10 | -1,42% | +50,42% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-10-26 | 19,78 | 19,72 | +0,30% | +48,16% | 55,62 | 56,43 | -1,44% | +49,78% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 10,89 | 10,80 | +0,83% | +17,10% | 42,98 | 42,91 | +0,15% | +10,58% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-10-26 | 10,72 | 10,71 | +0,09% | +8,06% | 42,31 | 42,56 | -0,59% | +2,05% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-10-26 | 10,00 | 9,91 | +0,91% | +16,14% | 39,46 | 39,38 | +0,22% | +9,68% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-10-26 | 13,88 | 13,87 | +0,07% | +8,27% | 39,03 | 39,69 | -1,67% | +9,45% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-10-26 | 4,82 | 4,83 | -0,21% | +16,43% | 19,02 | 19,19 | -0,89% | +9,94% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-10-26 | 6,85 | 6,87 | -0,29% | +17,09% | 19,26 | 19,66 | -2,02% | +18,37% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-10-26 | 10,45 | 10,39 | +0,58% | +24,70% | 41,24 | 41,28 | -0,11% | +17,76% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-10-26 | 11,67 | 11,69 | -0,17% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-10-26 | 14,50 | 14,53 | -0,21% | +16,19% | 40,77 | 41,58 | -1,94% | +17,45% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-10-26 | 10,58 | 10,59 | -0,09% | +19,01% | 29,75 | 30,30 | -1,83% | +20,31% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 13,47 | 13,41 | +0,45% | +22,45% | 53,16 | 53,28 | -0,24% | +15,64% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-10-26 | 13,67 | 13,73 | -0,44% | +14,11% | 38,44 | 39,29 | -2,17% | +15,35% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-10-26 | 13,46 | 13,52 | -0,44% | +13,20% | 37,85 | 38,69 | -2,17% | +14,44% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2010-10-26 | 15,11 | 15,10 | +0,07% | +9,10% | 42,49 | 43,21 | -1,67% | +10,29% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 4,95 | 4,92 | +0,61% | +25,63% | 19,53 | 19,55 | -0,07% | +18,64% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-26 | 11,44 | 11,45 | -0,09% | +19,92% | 32,17 | 32,77 | -1,82% | +21,22% | |
|
Generali Global Equities Fund | EUR | 2010-10-26 | 10,85 | 10,90 | -0,46% | 0,00% | 42,82 | 43,31 | -1,14% | 0,00% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2010-10-26 | 11,02 | 10,91 | +1,01% | 0,00% | 43,49 | 43,35 | +0,32% | 0,00% | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2010-10-26 | 9,74 | 9,74 | 0,00% | 0,00% | 38,44 | 38,70 | -0,68% | 0,00% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2010-10-26 | 616,02 | 619,00 | -0,48% | -10,18% | 21,50 | 21,80 | -1,34% | +3,48% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-10-26 | 38,53 | 38,73 | -0,52% | +33,05% | 108,34 | 110,83 | -2,24% | +34,50% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-10-26 | 51,42 | 51,57 | -0,29% | +20,37% | 144,59 | 147,57 | -2,02% | +21,68% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2010-10-26 | 18,87 | 18,98 | -0,58% | +13,81% | 53,06 | 54,31 | -2,31% | +15,05% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2010-10-26 | 39,14 | 38,81 | +0,85% | +15,66% | 110,06 | 111,06 | -0,90% | +16,92% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-10-26 | 18,10 | 17,98 | +0,67% | 0,00% | 50,90 | 51,45 | -1,08% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-10-26 | 19,52 | 19,40 | +0,62% | +19,10% | 54,89 | 55,52 | -1,13% | +20,39% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-10-26 | 26,15 | 26,18 | -0,11% | +10,52% | 73,53 | 74,92 | -1,85% | +11,73% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-10-26 | 16,08 | 16,00 | +0,50% | +6,07% | 45,22 | 45,79 | -1,25% | +7,22% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-10-26 | 81,26 | 81,27 | -0,01% | +4,47% | 228,50 | 232,56 | -1,75% | +5,61% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2010-10-26 | 22,05 | 22,21 | -0,72% | +5,30% | 62,00 | 63,56 | -2,44% | +6,45% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2010-10-26 | 18,73 | 18,81 | -0,43% | +7,46% | 52,67 | 53,83 | -2,15% | +8,63% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2010-10-26 | 26,54 | 26,66 | -0,45% | +4,57% | 104,74 | 105,93 | -1,13% | -1,25% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-10-26 | 38,74 | 38,81 | -0,18% | +16,65% | 152,88 | 154,21 | -0,86% | +10,16% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2010-10-26 | 10,98 | 11,02 | -0,36% | +2,43% | 43,33 | 43,79 | -1,04% | -3,28% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2010-10-26 | 29,37 | 29,34 | +0,10% | +12,92% | 115,91 | 116,58 | -0,58% | +6,63% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-10-26 | 17,82 | 17,88 | -0,34% | +10,68% | 50,11 | 51,17 | -2,07% | +11,89% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-10-26 | 6,25 | 6,30 | -0,79% | +0,48% | 17,57 | 18,03 | -2,52% | +1,58% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-10-26 | 123,75 | 123,89 | -0,11% | +8,66% | 347,97 | 354,52 | -1,85% | +9,84% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2010-10-26 | 199,98 | 201,71 | -0,86% | +22,75% | 562,32 | 577,21 | -2,58% | +24,09% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2010-10-26 | 15,15 | 15,22 | -0,46% | +16,00% | 42,60 | 43,55 | -2,19% | +17,27% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-10-26 | 20,95 | 20,73 | +1,06% | 0,00% | 82,68 | 82,37 | +0,37% | 0,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-10-26 | 20,89 | 20,83 | +0,29% | +18,69% | 58,74 | 59,61 | -1,45% | +19,99% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-10-26 | 7,52 | 7,64 | -1,57% | +10,91% | 21,15 | 21,86 | -3,28% | +12,12% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2010-10-26 | 40,69 | 41,06 | -0,90% | +21,75% | 114,42 | 117,50 | -2,62% | +23,08% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2010-10-26 | 11,63 | 11,64 | -0,09% | +13,57% | 32,70 | 33,31 | -1,82% | +14,81% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-10-26 | 14,55 | 14,43 | +0,83% | +48,62% | 40,91 | 41,29 | -0,92% | +50,24% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2010-10-26 | 27,50 | 27,33 | +0,62% | +64,08% | 108,53 | 108,59 | -0,06% | +54,95% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2010-10-26 | 26,19 | 26,41 | -0,83% | +12,79% | 115,81 | 118,48 | -2,25% | +9,11% | |
|
HSBC Portfolios World Selection 1 | USD | 2010-10-26 | 10,77 | 10,76 | +0,09% | 0,00% | 30,28 | 30,79 | -1,65% | 0,00% | |
|
HSBC Portfolios World Selection 2 | USD | 2010-10-26 | 10,80 | 10,78 | +0,19% | 0,00% | 30,37 | 30,85 | -1,55% | 0,00% | |
|
HSBC Portfolios World Selection 3 | USD | 2010-10-26 | 10,78 | 10,76 | +0,19% | 0,00% | 30,31 | 30,79 | -1,55% | 0,00% | |
|
HSBC Portfolios World Selection 4 | USD | 2010-10-26 | 10,82 | 10,79 | +0,28% | 0,00% | 30,42 | 30,88 | -1,46% | 0,00% | |
|
HSBC Portfolios World Selection 5 | USD | 2010-10-26 | 10,77 | 10,74 | +0,28% | 0,00% | 30,28 | 30,73 | -1,46% | 0,00% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-10-26 | 102,89 | 103,59 | -0,68% | 0,00% | 289,32 | 296,43 | -2,40% | 0,00% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-10-26 | 14,17 | 14,27 | -0,70% | 0,00% | 39,84 | 40,84 | -2,43% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-10-26 | 21,98 | 22,10 | -0,54% | +23,28% | 61,81 | 63,24 | -2,27% | +24,62% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-10-26 | 12,14 | 12,19 | -0,41% | +17,52% | 34,14 | 34,88 | -2,14% | +18,80% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-10-26 | 11,83 | 11,88 | -0,42% | +16,67% | 33,26 | 34,00 | -2,15% | +17,94% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2010-10-26 | 32,26 | 32,24 | +0,06% | +10,33% | 90,71 | 92,26 | -1,68% | +11,53% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2010-10-26 | 32,64 | 32,61 | +0,09% | +11,32% | 91,78 | 93,32 | -1,65% | +11,62% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2010-10-26 | 39,49 | 39,46 | +0,08% | +9,24% | 111,04 | 112,92 | -1,66% | +10,43% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-10-26 | 20,53 | 20,64 | -0,53% | +34,71% | 81,02 | 82,01 | -1,21% | +27,21% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-10-26 | 34,98 | 35,17 | -0,54% | +33,36% | 138,04 | 139,74 | -1,22% | +25,94% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-10-26 | 11,15 | 11,21 | -0,54% | +18,74% | 44,00 | 44,54 | -1,21% | +12,13% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-10-26 | 12,92 | 12,98 | -0,46% | +17,88% | 50,99 | 51,57 | -1,14% | +11,32% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-10-26 | 314,92 | 317,05 | -0,67% | +27,49% | 885,52 | 907,27 | -2,40% | +28,88% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2010-10-26 | 10,34 | 10,47 | -1,24% | +6,60% | 40,81 | 41,60 | -1,91% | +0,66% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2010-10-26 | 7,94 | 8,04 | -1,24% | +5,87% | 31,33 | 31,95 | -1,91% | -0,03% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-10-26 | 22,22 | 22,29 | -0,31% | +34,50% | 87,69 | 88,57 | -0,99% | +27,02% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-10-26 | 18,87 | 19,17 | -1,56% | +24,23% | 53,06 | 54,86 | -3,27% | +25,58% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-10-26 | 14,99 | 15,05 | -0,40% | +33,13% | 59,16 | 59,80 | -1,08% | +25,72% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-10-26 | 12,94 | 13,14 | -1,52% | +23,12% | 36,39 | 37,60 | -3,23% | +24,46% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-10-26 | 9,88 | 10,00 | -1,20% | +12,27% | 27,78 | 28,62 | -2,92% | +13,50% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-10-26 | 9,74 | 9,86 | -1,22% | +11,57% | 27,39 | 28,22 | -2,93% | +12,78% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-10-26 | 19,82 | 19,76 | +0,30% | +13,19% | 55,73 | 56,55 | -1,44% | +14,43% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-10-26 | 30,94 | 30,85 | +0,29% | +11,98% | 87,00 | 88,28 | -1,45% | +13,20% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-10-26 | 15,24 | 15,50 | -1,68% | +16,16% | 42,85 | 44,35 | -3,38% | +17,42% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-10-26 | 11,70 | 11,90 | -1,68% | +14,93% | 32,90 | 34,05 | -3,39% | +16,18% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-10-26 | 25,15 | 25,49 | -1,33% | +28,19% | 70,72 | 72,94 | -3,05% | +29,58% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-10-26 | 43,93 | 44,53 | -1,35% | +26,89% | 123,53 | 127,43 | -3,06% | +28,27% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2010-10-26 | 27,92 | 28,28 | -1,27% | +20,97% | 110,18 | 112,37 | -1,94% | +14,24% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-10-26 | 9,82 | 9,97 | -1,50% | +10,09% | 27,61 | 28,53 | -3,22% | +11,29% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-10-26 | 12,32 | 12,47 | -1,20% | +10,30% | 34,64 | 35,68 | -2,92% | +11,50% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2010-10-26 | 33,79 | 33,79 | 0,00% | +11,85% | 95,01 | 96,69 | -1,74% | +13,07% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-10-26 | 68,30 | 69,12 | -1,19% | +5,78% | 269,54 | 274,64 | -1,86% | -0,11% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-10-26 | 131,65 | 133,59 | -1,45% | 0,00% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2010-10-26 | 268,13 | 269,38 | -0,46% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-26 | 13,73 | 13,64 | +0,66% | +25,85% | 54,18 | 54,20 | -0,02% | +18,84% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-10-26 | 19,10 | 19,14 | -0,21% | +16,61% | 53,71 | 54,77 | -1,94% | +17,88% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-26 | 14,38 | 14,28 | +0,70% | +26,81% | 56,75 | 56,74 | +0,02% | +19,75% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-10-26 | 15,75 | 15,84 | -0,57% | +32,58% | 62,16 | 62,94 | -1,24% | +25,20% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-26 | 324,88 | 326,43 | -0,47% | +20,48% | 1282,11 | 1297,04 | -1,15% | +13,78% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2010-10-26 | 33,73 | 33,87 | -0,41% | +21,29% | 133,11 | 134,58 | -1,09% | +14,54% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2010-10-26 | 32,67 | 32,81 | -0,43% | +20,73% | 128,93 | 130,37 | -1,10% | +14,01% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-10-26 | 8,50 | 8,57 | -0,82% | +5,99% | 33,54 | 34,05 | -1,49% | +0,09% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-10-26 | 8,81 | 8,88 | -0,79% | +7,70% | 34,77 | 35,28 | -1,46% | +1,71% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-10-26 | 10,20 | 10,24 | -0,39% | +11,48% | 40,25 | 40,69 | -1,07% | +5,27% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-10-26 | 10,46 | 10,50 | -0,38% | +12,35% | 41,28 | 41,72 | -1,06% | +6,10% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-10-26 | 9,96 | 10,00 | -0,40% | +11,53% | 39,31 | 39,73 | -1,08% | +5,33% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-26 | 12,02 | 12,03 | -0,08% | +23,66% | 47,44 | 47,80 | -0,76% | +16,78% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-26 | 48,53 | 49,18 | -1,32% | +22,61% | 191,52 | 195,41 | -1,99% | +15,79% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-26 | 51,99 | 52,69 | -1,33% | +24,62% | 205,17 | 209,36 | -2,00% | +17,68% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-10-26 | 28,11 | 28,43 | -1,13% | +8,70% | 79,04 | 81,36 | -2,84% | +9,88% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-10-26 | 20,21 | 20,26 | -0,25% | +17,36% | 79,76 | 80,50 | -0,92% | +10,83% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-10-26 | 20,33 | 20,38 | -0,25% | +17,38% | 80,23 | 80,98 | -0,92% | +10,85% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-10-26 | 19,34 | 19,39 | -0,26% | +16,51% | 76,32 | 77,04 | -0,94% | +10,02% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-10-26 | 26,90 | 27,20 | -1,10% | +7,90% | 75,64 | 77,84 | -2,82% | +9,08% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-26 | 7,31 | 7,33 | -0,27% | +12,12% | 28,85 | 29,12 | -0,95% | +5,88% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2010-10-26 | 155,64 | 155,64 | 0,00% | +6,25% | 614,22 | 618,42 | -0,68% | +0,34% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-26 | 194,33 | 194,33 | 0,00% | +32,45% | 766,90 | 772,15 | -0,68% | +25,08% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2010-10-26 | 164,37 | 164,37 | 0,00% | +9,72% | 648,67 | 653,11 | -0,68% | +3,61% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-10-26 | 169,43 | 169,43 | 0,00% | +14,18% | 668,64 | 673,21 | -0,68% | +7,82% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-26 | 298,19 | 298,19 | 0,00% | +17,95% | 1176,78 | 1184,83 | -0,68% | +11,38% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-26 | 149,64 | 149,64 | 0,00% | +16,38% | 590,54 | 594,58 | -0,68% | +9,90% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-10-26 | 80,07 | 80,07 | 0,00% | +13,37% | 315,99 | 318,15 | -0,68% | +7,06% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-10-26 | 120,46 | 120,46 | 0,00% | +9,50% | 475,38 | 478,64 | -0,68% | +3,40% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-26 | 97,56 | 97,56 | 0,00% | +23,54% | 385,01 | 387,64 | -0,68% | +16,66% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-26 | 78,35 | 78,35 | 0,00% | +28,93% | 309,20 | 311,32 | -0,68% | +21,75% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-26 | 226,45 | 226,45 | 0,00% | +17,28% | 893,66 | 899,78 | -0,68% | +10,76% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-10-26 | 70,94 | 70,94 | 0,00% | +12,05% | 279,96 | 281,87 | -0,68% | +5,82% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2010-10-26 | 97,48 | 97,48 | 0,00% | +9,90% | 384,69 | 387,33 | -0,68% | +3,78% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-10-26 | 69,88 | 69,88 | 0,00% | +13,00% | 275,77 | 277,66 | -0,68% | +6,71% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2010-10-26 | 55,55 | 55,28 | +0,49% | +18,87% | 219,22 | 219,65 | -0,19% | +12,26% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-10-26 | 143,58 | 143,01 | +0,40% | +25,09% | 566,62 | 568,24 | -0,28% | +18,13% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-10-26 | 149,23 | 149,20 | +0,02% | +14,89% | 419,62 | 426,95 | -1,72% | +16,14% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-10-26 | 108,81 | 108,81 | 0,00% | +23,68% | 429,41 | 432,35 | -0,68% | +16,79% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-10-26 | 86,57 | 86,47 | +0,12% | +10,69% | 341,64 | 343,58 | -0,56% | +4,53% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-10-26 | 106,73 | 106,62 | +0,10% | +15,16% | 421,20 | 423,64 | -0,58% | +8,75% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-10-26 | 151,48 | 150,18 | +0,87% | +13,94% | 597,80 | 596,73 | +0,18% | +7,60% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-10-26 | 210,70 | 210,54 | +0,08% | +5,44% | 592,47 | 602,48 | -1,66% | +6,59% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-10-26 | 149,59 | 148,31 | +0,86% | +13,45% | 590,34 | 589,29 | +0,18% | +7,14% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-10-26 | 208,13 | 207,98 | +0,07% | +5,00% | 585,24 | 595,16 | -1,67% | +6,14% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2010-10-26 | 26,64 | 27,04 | -1,48% | -5,73% | 74,91 | 77,38 | -3,19% | -4,71% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2010-10-26 | 20,01 | 20,16 | -0,74% | +2,30% | 78,97 | 80,10 | -1,42% | -3,39% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2010-10-26 | 18,65 | 18,78 | -0,69% | +0,92% | 73,60 | 74,62 | -1,37% | -4,70% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2010-10-26 | 19,17 | 19,30 | -0,67% | +1,86% | 75,65 | 76,69 | -1,35% | -3,81% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2010-10-26 | 71,69 | 71,58 | +0,15% | +8,54% | 282,92 | 284,42 | -0,53% | +2,50% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2010-10-26 | 56,24 | 56,15 | +0,16% | -0,11% | 221,95 | 223,11 | -0,52% | -5,67% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2010-10-26 | 70,79 | 70,68 | +0,16% | +8,08% | 279,37 | 280,84 | -0,52% | +2,06% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2010-10-26 | 55,58 | 55,49 | +0,16% | -0,55% | 219,34 | 220,48 | -0,52% | -6,09% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2010-10-26 | 38,47 | 38,47 | 0,00% | +9,17% | 151,82 | 152,86 | -0,68% | +3,09% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2010-10-26 | 36,97 | 36,97 | 0,00% | +7,82% | 145,90 | 146,90 | -0,68% | +1,81% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-10-26 | 37,38 | 37,38 | 0,00% | +8,73% | 147,52 | 148,53 | -0,68% | +2,67% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2010-10-26 | 11,05 | 11,03 | +0,18% | +9,73% | 43,61 | 43,83 | -0,50% | +3,62% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2010-10-26 | 10,53 | 10,52 | +0,10% | +9,23% | 41,56 | 41,80 | -0,59% | +3,15% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2010-10-26 | 8,83 | 8,82 | +0,11% | +5,24% | 34,85 | 35,05 | -0,57% | -0,61% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-10-26 | 148,00 | 148,50 | -0,34% | +11,55% | 584,07 | 590,05 | -1,01% | +5,34% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-10-26 | 134,56 | 135,02 | -0,34% | +9,98% | 531,03 | 536,49 | -1,02% | +3,86% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-10-26 | 139,96 | 140,44 | -0,34% | +10,81% | 552,34 | 558,02 | -1,02% | +4,64% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-10-26 | 63,38 | 63,37 | +0,02% | +3,33% | 250,12 | 251,79 | -0,66% | -2,43% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-10-26 | 19,86 | 19,85 | +0,05% | +18,85% | 78,38 | 78,87 | -0,63% | +12,24% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-10-26 | 19,44 | 19,43 | +0,05% | +18,46% | 76,72 | 77,20 | -0,63% | +11,87% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-26 | 19,15 | 19,14 | +0,05% | +18,43% | 75,57 | 76,05 | -0,63% | +11,84% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-10-26 | 26,59 | 26,79 | -0,75% | +9,56% | 74,77 | 76,66 | -2,47% | +10,75% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2010-10-26 | 98,53 | 99,09 | -0,57% | +18,40% | 388,84 | 393,72 | -1,24% | +11,81% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2010-10-26 | 97,06 | 97,61 | -0,56% | +17,91% | 383,04 | 387,84 | -1,24% | +11,34% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-10-26 | 123,75 | 124,34 | -0,47% | +18,72% | 347,97 | 355,81 | -2,20% | +20,01% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-10-26 | 121,91 | 122,49 | -0,47% | +18,23% | 342,80 | 350,52 | -2,20% | +19,52% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-10-26 | 19,65 | 19,71 | -0,30% | +22,13% | 55,25 | 56,40 | -2,04% | +23,46% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-10-26 | 15,85 | 15,90 | -0,31% | +20,08% | 44,57 | 45,50 | -2,05% | +21,38% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-10-26 | 19,15 | 19,21 | -0,31% | +21,59% | 53,85 | 54,97 | -2,04% | +22,91% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-10-26 | 15,11 | 15,15 | -0,26% | +19,73% | 42,49 | 43,35 | -2,00% | +21,03% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-10-26 | 7,88 | 7,84 | +0,51% | +24,49% | 31,10 | 31,15 | -0,17% | +17,56% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-10-26 | 10,98 | 11,01 | -0,27% | +15,09% | 30,87 | 31,51 | -2,00% | +16,35% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-10-26 | 9,99 | 10,01 | -0,20% | +15,09% | 28,09 | 28,64 | -1,93% | +16,35% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-10-26 | 7,64 | 7,60 | +0,53% | +23,82% | 30,15 | 30,20 | -0,16% | +16,93% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-10-26 | 10,64 | 10,66 | -0,19% | +14,66% | 29,92 | 30,50 | -1,92% | +15,90% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-10-26 | 188,61 | 189,43 | -0,43% | +24,91% | 530,35 | 542,07 | -2,16% | +26,27% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-10-26 | 184,62 | 185,42 | -0,43% | +24,39% | 519,13 | 530,60 | -2,16% | +25,75% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-10-26 | 259,43 | 259,74 | -0,12% | +13,35% | 729,49 | 743,27 | -1,85% | +14,58% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-10-26 | 254,60 | 254,90 | -0,12% | +12,88% | 715,91 | 729,42 | -1,85% | +14,11% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-10-26 | 17,88 | 17,80 | +0,45% | +26,18% | 70,56 | 70,73 | -0,23% | +19,16% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-10-26 | 24,87 | 24,96 | -0,36% | +16,76% | 69,93 | 71,43 | -2,09% | +18,03% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-10-26 | 17,44 | 17,36 | +0,46% | +25,65% | 68,83 | 68,98 | -0,22% | +18,65% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-10-26 | 24,25 | 24,34 | -0,37% | +16,25% | 68,19 | 69,65 | -2,10% | +17,52% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-10-26 | 9,47 | 9,41 | +0,64% | +18,23% | 37,37 | 37,39 | -0,05% | +11,65% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-10-26 | 13,20 | 13,23 | -0,23% | +9,36% | 37,12 | 37,86 | -1,96% | +10,55% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-10-26 | 12,65 | 12,68 | -0,24% | +9,24% | 35,57 | 36,29 | -1,97% | +10,43% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-10-26 | 9,10 | 9,05 | +0,55% | +17,57% | 35,91 | 35,96 | -0,13% | +11,03% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-10-26 | 12,67 | 12,70 | -0,24% | +8,94% | 35,63 | 36,34 | -1,97% | +10,13% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-10-26 | 9,89 | 10,01 | -1,20% | +10,13% | 27,81 | 28,64 | -2,91% | +11,33% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-10-26 | 21,94 | 22,05 | -0,50% | +22,36% | 86,58 | 87,61 | -1,18% | +15,55% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-10-26 | 21,34 | 21,45 | -0,51% | +21,94% | 84,22 | 85,23 | -1,19% | +15,16% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-10-26 | 21,42 | 21,54 | -0,56% | +21,77% | 84,53 | 85,59 | -1,23% | +15,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-10-26 | 29,68 | 30,07 | -1,30% | +12,72% | 83,46 | 86,05 | -3,01% | +13,95% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-10-26 | 8,38 | 8,33 | +0,60% | +11,58% | 33,07 | 33,10 | -0,08% | +5,37% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-10-26 | 8,03 | 8,01 | +0,25% | +7,79% | 31,69 | 31,83 | -0,43% | +1,79% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-10-26 | 8,63 | 8,65 | -0,23% | +3,23% | 24,27 | 24,75 | -1,96% | +4,35% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-26 | 7,94 | 7,92 | +0,25% | +7,44% | 31,33 | 31,47 | -0,43% | +1,46% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-10-26 | 8,52 | 8,53 | -0,12% | +2,77% | 23,96 | 24,41 | -1,85% | +3,89% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2010-10-26 | 7,16 | 7,18 | -0,28% | +5,60% | 20,13 | 20,55 | -2,01% | +6,76% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2010-10-26 | 5,51 | 5,53 | -0,36% | -2,82% | 15,49 | 15,82 | -2,09% | -1,76% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2010-10-26 | 7,07 | 7,08 | -0,14% | +5,37% | 19,88 | 20,26 | -1,88% | +6,51% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2010-10-26 | 5,45 | 5,46 | -0,18% | -3,02% | 15,32 | 15,62 | -1,92% | -1,97% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-10-26 | 13,93 | 13,90 | +0,22% | +21,13% | 54,97 | 55,23 | -0,47% | +14,39% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-10-26 | 14,99 | 15,08 | -0,60% | +12,12% | 42,15 | 43,15 | -2,32% | +13,34% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-10-26 | 14,99 | 15,08 | -0,60% | 0,00% | 42,15 | 43,15 | -2,32% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-10-26 | 13,75 | 13,72 | +0,22% | +20,61% | 54,26 | 54,52 | -0,46% | +13,90% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-10-26 | 14,79 | 14,87 | -0,54% | +11,62% | 41,59 | 42,55 | -2,27% | +12,84% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-10-26 | 25,07 | 24,98 | +0,36% | +10,88% | 98,94 | 99,26 | -0,32% | +4,71% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-10-26 | 34,85 | 35,01 | -0,46% | +2,62% | 97,99 | 100,19 | -2,19% | +3,74% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-10-26 | 24,50 | 24,42 | +0,33% | +10,41% | 96,69 | 97,03 | -0,35% | +4,26% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-10-26 | 34,27 | 34,42 | -0,44% | +2,21% | 96,36 | 98,50 | -2,17% | +3,32% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-10-26 | 14,42 | 14,51 | -0,62% | +8,26% | 40,55 | 41,52 | -2,35% | +9,44% | |
|
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 | 2010-10-26 | 13,96 | 14,04 | -0,57% | +7,63% | 39,25 | 40,18 | -2,30% | +8,81% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-10-26 | 89,62 | 89,43 | +0,21% | +17,41% | 353,68 | 355,34 | -0,47% | +10,88% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-10-26 | 124,81 | 125,54 | -0,58% | +8,66% | 350,95 | 359,25 | -2,31% | +9,85% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-10-26 | 88,68 | 88,50 | +0,20% | +16,91% | 349,97 | 351,65 | -0,48% | +10,41% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-10-26 | 123,23 | 123,94 | -0,57% | +8,22% | 346,51 | 354,67 | -2,30% | +9,40% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-10-26 | 76,45 | 76,05 | +0,53% | +15,62% | 301,70 | 302,18 | -0,16% | +9,19% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-10-26 | 106,35 | 106,63 | -0,26% | +6,99% | 299,05 | 305,13 | -1,99% | +8,16% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-10-26 | 90,27 | 90,51 | -0,27% | +2,67% | 253,83 | 259,00 | -2,00% | +3,79% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-10-26 | 75,13 | 74,74 | +0,52% | +15,11% | 296,49 | 296,97 | -0,16% | +8,70% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-10-26 | 104,37 | 104,65 | -0,27% | +6,54% | 293,48 | 299,47 | -2,00% | +7,70% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-10-26 | 90,19 | 90,43 | -0,27% | +2,23% | 253,60 | 258,77 | -2,00% | +3,35% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-10-26 | 114,77 | 115,61 | -0,73% | +11,45% | 322,72 | 330,83 | -2,45% | +12,66% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-10-26 | 114,88 | 115,71 | -0,72% | +11,46% | 323,03 | 331,12 | -2,44% | +12,67% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-26 | 81,66 | 81,60 | +0,07% | +19,91% | 322,26 | 324,23 | -0,61% | +13,24% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-10-26 | 112,59 | 113,41 | -0,72% | +10,99% | 316,59 | 324,53 | -2,45% | +12,20% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-10-26 | 28,71 | 28,50 | +0,74% | +26,20% | 113,30 | 113,24 | +0,05% | +19,17% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-10-26 | 39,92 | 39,94 | -0,05% | +16,79% | 112,25 | 114,29 | -1,79% | +18,07% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-10-26 | 38,90 | 38,92 | -0,05% | +16,29% | 109,38 | 111,37 | -1,79% | +17,56% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-10-26 | 143,98 | 145,07 | -0,75% | +25,36% | 404,86 | 415,13 | -2,48% | +26,73% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-10-26 | 141,76 | 142,84 | -0,76% | +24,85% | 398,62 | 408,75 | -2,48% | +26,21% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2010-10-26 | 21,87 | 21,97 | -0,46% | -5,20% | 86,31 | 87,30 | -1,13% | -10,48% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2010-10-26 | 19,53 | 19,62 | -0,46% | -6,42% | 77,07 | 77,96 | -1,14% | -11,63% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2010-10-26 | 20,66 | 20,75 | -0,43% | -5,83% | 81,53 | 82,45 | -1,11% | -11,08% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-10-26 | 52,28 | 52,63 | -0,67% | -8,01% | 206,32 | 209,12 | -1,34% | -13,13% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-26 | 50,67 | 51,02 | -0,69% | -8,65% | 199,96 | 202,72 | -1,36% | -13,74% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-10-26 | 5,85 | 5,94 | -1,52% | +4,46% | 16,45 | 17,00 | -3,23% | +5,60% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-10-26 | 8,55 | 8,69 | -1,61% | +5,82% | 24,04 | 24,87 | -3,32% | +6,97% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-26 | 0,41 | 0,41 | 0,00% | +13,89% | 1,62 | 1,63 | -0,68% | +7,55% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-10-26 | 0,57 | 0,57 | 0,00% | +5,56% | 1,60 | 1,63 | -1,74% | +6,71% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-10-26 | 40,04 | 39,55 | +1,24% | +23,77% | 158,01 | 157,15 | +0,55% | +16,88% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-10-26 | 56,03 | 55,80 | +0,41% | +14,56% | 157,55 | 159,68 | -1,33% | +15,81% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-10-26 | 46,12 | 46,17 | -0,11% | +20,20% | 129,69 | 132,12 | -1,84% | +21,51% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-10-26 | 52,02 | 51,80 | +0,42% | +13,90% | 146,28 | 148,23 | -1,32% | +15,14% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-10-26 | 39,00 | 38,53 | +1,22% | +23,26% | 153,91 | 153,09 | +0,53% | +16,40% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-10-26 | 44,96 | 45,01 | -0,11% | +19,70% | 126,42 | 128,80 | -1,85% | +21,01% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-10-26 | 54,42 | 54,19 | +0,42% | +14,06% | 153,02 | 155,07 | -1,32% | +15,31% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-10-26 | 9,07 | 9,02 | +0,55% | +25,28% | 35,79 | 35,84 | -0,13% | +18,30% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-10-26 | 9,29 | 9,31 | -0,21% | +15,98% | 26,12 | 26,64 | -1,95% | +17,24% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-10-26 | 8,92 | 8,87 | +0,56% | +24,76% | 35,20 | 35,24 | -0,12% | +17,81% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-10-26 | 9,18 | 9,20 | -0,22% | +15,62% | 25,81 | 26,33 | -1,95% | +16,88% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-10-26 | 98,08 | 97,88 | +0,20% | +20,88% | 387,06 | 388,92 | -0,48% | +14,15% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-10-26 | 73,36 | 73,56 | -0,27% | +3,09% | 289,51 | 292,28 | -0,95% | -2,65% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-10-26 | 137,61 | 138,41 | -0,58% | +11,88% | 386,95 | 396,07 | -2,30% | +13,10% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-10-26 | 120,54 | 121,23 | -0,57% | +10,15% | 338,95 | 346,91 | -2,30% | +11,35% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-10-26 | 95,80 | 95,60 | +0,21% | +20,08% | 378,06 | 379,86 | -0,47% | +13,40% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-10-26 | 133,28 | 134,06 | -0,58% | +11,12% | 374,77 | 383,63 | -2,31% | +12,33% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-10-26 | 91,27 | 91,16 | +0,12% | +22,30% | 360,19 | 362,21 | -0,56% | +15,49% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-10-26 | 89,60 | 90,19 | -0,65% | +13,19% | 251,95 | 258,09 | -2,38% | +14,42% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-10-26 | 89,49 | 89,38 | +0,12% | +21,49% | 353,16 | 355,14 | -0,56% | +14,73% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-10-26 | 87,81 | 88,40 | -0,67% | +12,43% | 246,91 | 252,97 | -2,39% | +13,66% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-10-26 | 11,37 | 11,26 | +0,98% | +15,08% | 31,97 | 32,22 | -0,78% | +16,33% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-10-26 | 10,27 | 10,16 | +1,08% | +14,62% | 28,88 | 29,07 | -0,67% | +15,87% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-10-26 | 11,25 | 11,14 | +0,99% | +14,68% | 31,63 | 31,88 | -0,77% | +15,93% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-10-26 | 46,47 | 46,28 | +0,41% | +16,03% | 183,39 | 183,89 | -0,27% | +9,57% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-10-26 | 86,22 | 86,56 | -0,39% | +6,44% | 340,26 | 343,94 | -1,07% | +0,52% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-10-26 | 64,74 | 65,00 | -0,40% | +7,35% | 182,04 | 186,00 | -2,13% | +8,51% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-10-26 | 64,73 | 64,99 | -0,40% | +7,36% | 182,01 | 185,97 | -2,13% | +8,53% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-10-26 | 43,95 | 43,78 | +0,39% | +15,23% | 173,44 | 173,96 | -0,29% | +8,82% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-10-26 | 83,99 | 84,32 | -0,39% | +5,71% | 331,46 | 335,04 | -1,07% | -0,17% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-10-26 | 61,27 | 61,51 | -0,39% | +6,65% | 172,28 | 176,02 | -2,12% | +7,81% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-10-26 | 101,53 | 100,75 | +0,77% | +20,35% | 400,68 | 400,32 | +0,09% | +13,65% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-10-26 | 93,35 | 93,35 | 0,00% | +10,53% | 368,40 | 370,92 | -0,68% | +4,37% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-10-26 | 142,06 | 142,09 | -0,02% | +11,39% | 399,46 | 406,61 | -1,76% | +12,61% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-10-26 | 140,52 | 140,54 | -0,01% | +11,39% | 395,13 | 402,17 | -1,75% | +12,60% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-10-26 | 99,71 | 98,94 | +0,78% | +19,87% | 393,50 | 393,13 | +0,09% | +13,20% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-26 | 92,29 | 92,30 | -0,01% | +10,05% | 364,21 | 366,75 | -0,69% | +3,93% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-10-26 | 139,04 | 139,07 | -0,02% | +10,92% | 390,97 | 397,96 | -1,76% | +12,13% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-10-26 | 71,21 | 71,14 | +0,10% | +12,30% | 200,24 | 203,57 | -1,64% | +13,52% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-10-26 | 71,23 | 71,17 | +0,08% | +12,30% | 200,29 | 203,66 | -1,65% | +13,52% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-10-26 | 68,71 | 68,65 | +0,09% | +11,83% | 193,21 | 196,45 | -1,65% | +13,05% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-10-26 | 3,14 | 3,16 | -0,63% | +25,60% | 12,39 | 12,56 | -1,31% | +18,61% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-10-26 | 3,24 | 3,26 | -0,61% | +25,10% | 12,79 | 12,95 | -1,29% | +18,13% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-10-26 | 4,16 | 4,13 | +0,73% | +21,64% | 16,42 | 16,41 | +0,04% | +14,87% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-10-26 | 4,13 | 4,11 | +0,49% | +20,41% | 16,30 | 16,33 | -0,20% | +13,71% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2010-10-26 | 11,08 | 11,00 | +0,73% | 0,00% | 43,73 | 43,71 | +0,04% | 0,00% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2010-10-26 | 2,74 | 2,70 | +1,48% | 0,00% | 10,81 | 10,73 | +0,79% | 0,00% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-10-26 | 3,75 | 3,72 | +0,81% | +22,95% | 14,80 | 14,78 | +0,12% | +16,11% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-10-26 | 3,77 | 3,74 | +0,80% | +22,80% | 14,88 | 14,86 | +0,12% | +15,97% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-10-26 | 0,00 | 0,00 | 0,00% | 0,00% | 14,72 | 14,82 | -0,67% | 0,00% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-10-26 | 0,00 | 0,00 | 0,00% | 0,00% | 15,06 | 15,15 | -0,59% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-10-26 | 3,02 | 3,01 | +0,33% | 0,00% | 11,92 | 11,96 | -0,35% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-10-26 | 2,42 | 2,41 | +0,41% | 0,00% | 9,55 | 9,58 | -0,27% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-10-26 | 2,68 | 2,66 | +0,75% | +17,03% | 10,58 | 10,57 | +0,07% | +10,52% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-10-26 | 3,10 | 3,07 | +0,98% | +15,24% | 12,23 | 12,20 | +0,29% | +8,83% | |
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)