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 | 2010-10-27 | 121,20 | 121,57 | -0,30% | +30,94% | 476,93 | 479,76 | -0,59% | +23,50% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2010-10-27 | 1252,43 | 1256,23 | -0,30% | +30,81% | 4928,44 | 4957,59 | -0,59% | +23,38% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2010-10-27 | 1287,99 | 1291,90 | -0,30% | +32,09% | 5068,37 | 5098,35 | -0,59% | +24,59% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2010-10-27 | 1283,85 | 1287,74 | -0,30% | +30,90% | 5052,08 | 5081,94 | -0,59% | +23,46% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2010-10-27 | 112,74 | 112,25 | +0,44% | +38,95% | 443,64 | 442,98 | +0,15% | +31,05% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-10-27 | 113,94 | 114,19 | -0,22% | +33,08% | 509,92 | 504,95 | +0,98% | +31,45% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-10-27 | 90,37 | 89,96 | +0,46% | +38,48% | 355,62 | 355,02 | +0,17% | +30,61% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-10-27 | 10,00 | 10,06 | -0,60% | +28,70% | 28,21 | 28,29 | -0,29% | +30,82% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-10-27 | 99,78 | 99,38 | +0,40% | +37,86% | 392,64 | 392,19 | +0,11% | +30,02% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-10-27 | 1033,51 | 1028,91 | +0,45% | +39,90% | 4066,97 | 4060,49 | +0,16% | +31,96% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-10-27 | 73,66 | 73,91 | -0,34% | -4,31% | 289,86 | 291,68 | -0,62% | -9,75% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-10-27 | 58,62 | 58,83 | -0,36% | -5,04% | 230,68 | 232,17 | -0,64% | -10,43% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2010-10-27 | 18,22 | 18,37 | -0,82% | +22,69% | 71,70 | 72,50 | -1,10% | +15,72% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-10-27 | 16,94 | 17,25 | -1,80% | +14,00% | 47,78 | 48,51 | -1,49% | +15,87% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-10-27 | 18,31 | 18,46 | -0,81% | +23,05% | 72,05 | 72,85 | -1,10% | +16,06% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-10-27 | 19,23 | 19,59 | -1,84% | +13,92% | 54,24 | 55,09 | -1,53% | +15,80% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2010-10-27 | 109,45 | 109,87 | -0,38% | 0,00% | 430,70 | 433,59 | -0,67% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2010-10-27 | 6,91 | 6,94 | -0,43% | +2,37% | 27,19 | 27,39 | -0,72% | -3,45% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2010-10-27 | 6,79 | 6,81 | -0,29% | +1,95% | 26,72 | 26,88 | -0,58% | -3,84% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2010-10-27 | 9,35 | 9,38 | -0,32% | -0,32% | 36,79 | 37,02 | -0,61% | -5,98% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-10-27 | 142,44 | 144,97 | -1,75% | +18,69% | 637,46 | 641,06 | -0,56% | +17,24% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-10-27 | 51,57 | 52,68 | -2,11% | +14,55% | 145,46 | 148,13 | -1,80% | +16,44% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-10-27 | 132,47 | 133,96 | -1,11% | +23,37% | 521,28 | 528,66 | -1,40% | +16,36% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-10-27 | 2138,25 | 2184,10 | -2,10% | +16,02% | 6031,36 | 6141,47 | -1,79% | +17,93% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2010-10-27 | 105,47 | 105,77 | -0,28% | +23,43% | 415,04 | 417,41 | -0,57% | +16,42% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2010-10-27 | 107,00 | 107,31 | -0,29% | +23,86% | 421,06 | 423,49 | -0,57% | +16,82% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2010-10-27 | 105,63 | 105,94 | -0,29% | +22,93% | 415,67 | 418,08 | -0,58% | +15,94% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2010-10-27 | 1092,21 | 1095,35 | -0,29% | +23,80% | 4297,96 | 4322,69 | -0,57% | +16,77% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2010-10-27 | 1126,83 | 1130,06 | -0,29% | +24,95% | 4434,19 | 4459,67 | -0,57% | +17,85% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2010-10-27 | 1098,39 | 1101,54 | -0,29% | +23,81% | 4322,27 | 4347,12 | -0,57% | +16,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2010-10-27 | 120,69 | 121,06 | -0,31% | +30,46% | 474,93 | 477,75 | -0,59% | +23,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2010-10-27 | 117,41 | 117,78 | -0,31% | +29,96% | 462,02 | 464,81 | -0,60% | +22,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2010-10-27 | 1063,40 | 1066,62 | -0,30% | 0,00% | 4184,59 | 4209,31 | -0,59% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2010-10-27 | 146,39 | 147,79 | -0,95% | +25,76% | 655,14 | 653,53 | +0,25% | +24,23% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2010-10-27 | 124,09 | 124,07 | +0,02% | 0,00% | 488,31 | 489,63 | -0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-10-27 | 1253,87 | 1253,58 | +0,02% | +24,81% | 4934,10 | 4947,13 | -0,26% | +17,72% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2010-10-27 | 163,43 | 163,30 | +0,08% | +8,76% | 643,11 | 644,45 | -0,21% | +2,58% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2010-10-27 | 161,51 | 161,38 | +0,08% | +13,36% | 635,56 | 636,87 | -0,21% | +6,92% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2010-10-27 | 1656,93 | 1655,56 | +0,08% | +15,20% | 6520,19 | 6533,50 | -0,20% | +8,66% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2010-10-27 | 92,42 | 92,25 | +0,18% | +19,13% | 363,68 | 364,06 | -0,10% | +12,36% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2010-10-27 | 7,39 | 7,45 | -0,81% | +10,30% | 20,84 | 20,95 | -0,50% | +12,12% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2010-10-27 | 94,44 | 94,26 | +0,19% | +18,24% | 371,63 | 371,99 | -0,10% | +11,53% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2010-10-27 | 998,06 | 996,15 | +0,19% | +19,96% | 3927,47 | 3931,21 | -0,10% | +13,15% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-10-27 | 8,19 | 8,26 | -0,85% | +6,78% | 23,10 | 23,23 | -0,54% | +8,54% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-10-27 | 12,02 | 12,07 | -0,41% | +6,47% | 47,30 | 47,63 | -0,70% | +0,42% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-10-27 | 5,61 | 5,61 | 0,00% | +14,72% | 22,08 | 22,14 | -0,29% | +8,21% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-10-27 | 7,18 | 7,18 | 0,00% | +13,97% | 28,25 | 28,34 | -0,29% | +7,49% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-10-27 | 7,40 | 7,39 | +0,14% | +16,17% | 29,12 | 29,16 | -0,15% | +9,57% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2010-10-27 | 12,29 | 12,41 | -0,97% | +12,34% | 34,67 | 34,90 | -0,66% | +14,19% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-10-27 | 80,98 | 82,21 | -1,50% | +2,11% | 228,42 | 231,17 | -1,19% | +3,79% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-10-27 | 110,24 | 110,81 | -0,51% | 0,00% | 433,81 | 437,30 | -0,80% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-10-27 | 9,90 | 9,98 | -0,80% | -3,88% | 21,58 | 21,71 | -0,62% | +5,13% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-10-27 | 84,92 | 86,21 | -1,50% | +3,43% | 239,53 | 242,41 | -1,19% | +5,14% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-10-27 | 83,03 | 84,29 | -1,49% | +2,33% | 234,20 | 237,01 | -1,19% | +4,01% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-10-27 | 88,32 | 89,66 | -1,49% | +4,35% | 249,12 | 252,12 | -1,19% | +6,07% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-10-27 | 82,55 | 83,80 | -1,49% | +2,32% | 232,85 | 235,64 | -1,18% | +4,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2010-10-27 | 96,67 | 96,10 | +0,59% | 0,00% | 380,41 | 379,25 | +0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-10-27 | 9,56 | 9,60 | -0,42% | +10,39% | 26,97 | 26,99 | -0,10% | +12,21% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-10-27 | 85,18 | 84,68 | +0,59% | +17,88% | 335,19 | 334,18 | +0,30% | +11,18% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-10-27 | 1465,71 | 1456,87 | +0,61% | +19,56% | 5767,72 | 5749,39 | +0,32% | +12,77% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-10-27 | 1041,51 | 1045,66 | -0,40% | 0,00% | 2937,79 | 2940,29 | -0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-10-27 | 816,98 | 820,25 | -0,40% | +8,90% | 3214,90 | 3237,03 | -0,68% | +2,72% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-10-27 | 104,48 | 105,72 | -1,17% | 0,00% | 294,71 | 297,27 | -0,86% | 0,00% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-10-27 | 202,75 | 203,11 | -0,18% | 0,00% | 797,84 | 801,55 | -0,46% | 0,00% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-10-27 | 104,59 | 105,84 | -1,18% | 0,00% | 295,02 | 297,61 | -0,87% | 0,00% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-10-27 | 201,21 | 201,60 | -0,19% | 0,00% | 791,78 | 795,59 | -0,48% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-10-27 | 11,97 | 12,12 | -1,24% | +15,10% | 33,76 | 34,08 | -0,93% | +16,99% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-10-27 | 20,37 | 20,59 | -1,07% | +24,74% | 80,16 | 81,26 | -1,35% | +17,65% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-10-27 | 17,78 | 18,03 | -1,39% | +19,97% | 79,57 | 79,73 | -0,20% | +18,51% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-10-27 | 28,14 | 28,55 | -1,44% | +16,28% | 79,37 | 80,28 | -1,13% | +18,20% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 19,54 | 19,75 | -1,06% | +24,14% | 76,89 | 77,94 | -1,35% | +17,09% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-10-27 | 26,98 | 27,38 | -1,46% | +15,69% | 76,10 | 76,99 | -1,15% | +17,60% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-10-27 | 17,27 | 17,52 | -1,43% | 0,00% | 77,29 | 77,47 | -0,24% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 12,44 | 12,64 | -1,58% | +11,87% | 48,95 | 49,88 | -1,86% | +5,52% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-10-27 | 13,06 | 13,27 | -1,58% | +13,96% | 36,84 | 37,31 | -1,27% | +15,84% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 12,33 | 12,53 | -1,60% | +11,28% | 48,52 | 49,45 | -1,88% | +4,96% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2010-10-27 | 11,39 | 11,40 | -0,09% | +25,16% | 44,82 | 44,99 | -0,37% | +18,05% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 11,10 | 11,11 | -0,09% | +24,58% | 43,68 | 43,84 | -0,38% | +17,50% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2010-10-27 | 96,92 | 97,56 | -0,66% | +25,45% | 381,39 | 385,01 | -0,94% | +18,32% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2010-10-27 | 133,87 | 135,26 | -1,03% | +16,96% | 377,61 | 380,34 | -0,72% | +18,88% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 91,38 | 91,97 | -0,64% | +24,84% | 359,59 | 362,95 | -0,93% | +17,74% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2010-10-27 | 126,21 | 127,52 | -1,03% | +16,38% | 356,00 | 358,57 | -0,72% | +18,29% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-10-27 | 31,19 | 31,52 | -1,05% | +14,67% | 87,98 | 88,63 | -0,74% | +16,56% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 21,30 | 21,44 | -0,65% | +22,41% | 83,82 | 84,61 | -0,94% | +15,46% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-10-27 | 29,42 | 29,73 | -1,04% | +14,12% | 82,98 | 83,60 | -0,73% | +16,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2010-10-27 | 16,21 | 16,19 | +0,12% | +9,90% | 63,79 | 63,89 | -0,16% | +3,66% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-10-27 | 22,40 | 22,44 | -0,18% | +2,52% | 63,18 | 63,10 | +0,13% | +4,21% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 15,35 | 15,32 | +0,20% | +9,41% | 60,40 | 60,46 | -0,09% | +3,19% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-10-27 | 21,20 | 21,25 | -0,24% | +1,97% | 59,80 | 59,75 | +0,08% | +3,65% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2010-10-27 | 14,33 | 14,31 | +0,14% | +18,14% | 56,39 | 56,47 | -0,15% | +11,43% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2010-10-27 | 19,79 | 19,85 | -0,30% | +10,07% | 55,82 | 55,82 | +0,01% | +11,88% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 14,07 | 14,06 | +0,07% | +17,45% | 55,37 | 55,49 | -0,22% | +10,77% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2010-10-27 | 71,52 | 71,38 | +0,20% | +12,79% | 281,44 | 281,69 | -0,09% | +6,38% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2010-10-27 | 10,19 | 10,17 | +0,20% | 0,00% | 28,74 | 28,60 | +0,51% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2010-10-27 | 98,79 | 98,97 | -0,18% | +5,15% | 278,66 | 278,29 | +0,13% | +6,88% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 67,54 | 67,41 | +0,19% | +12,21% | 265,78 | 266,03 | -0,09% | +5,84% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2010-10-27 | 19,32 | 19,30 | +0,10% | +23,37% | 76,03 | 76,17 | -0,18% | +16,36% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2010-10-27 | 26,69 | 26,76 | -0,26% | +15,04% | 75,28 | 75,25 | +0,05% | +16,94% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 18,77 | 18,74 | +0,16% | +22,84% | 73,86 | 73,96 | -0,13% | +15,86% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2010-10-27 | 25,92 | 25,98 | -0,23% | +14,49% | 73,11 | 73,05 | +0,08% | +16,37% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-10-27 | 34,84 | 34,63 | +0,61% | +3,57% | 137,10 | 136,66 | +0,32% | -2,32% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-10-27 | 30,40 | 30,31 | +0,30% | -0,43% | 136,05 | 134,03 | +1,51% | -1,64% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-10-27 | 48,12 | 48,01 | +0,23% | -3,45% | 135,73 | 135,00 | +0,54% | -1,86% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 33,58 | 33,37 | +0,63% | +3,07% | 132,14 | 131,69 | +0,34% | -2,79% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-10-27 | 46,38 | 46,27 | +0,24% | -3,92% | 130,82 | 130,11 | +0,55% | -2,33% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-27 | 8,51 | 8,50 | +0,12% | +17,87% | 33,49 | 33,54 | -0,17% | +11,17% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-10-27 | 11,76 | 11,78 | -0,17% | +9,91% | 33,17 | 33,12 | +0,14% | +11,72% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-27 | 8,43 | 8,45 | -0,24% | +7,94% | 33,17 | 33,35 | -0,52% | +1,81% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 8,32 | 8,30 | +0,24% | +17,35% | 32,74 | 32,76 | -0,05% | +10,68% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 8,41 | 8,43 | -0,24% | 0,00% | 33,09 | 33,27 | -0,52% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-10-27 | 11,49 | 11,51 | -0,17% | +9,32% | 32,41 | 32,37 | +0,14% | +11,12% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 6,51 | 6,53 | -0,31% | +5,51% | 25,62 | 25,77 | -0,59% | -0,48% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-10-27 | 9,33 | 9,36 | -0,32% | +7,49% | 26,32 | 26,32 | -0,01% | +9,26% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 6,40 | 6,42 | -0,31% | +4,92% | 25,18 | 25,34 | -0,60% | -1,04% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-27 | 23,80 | 23,77 | +0,13% | +14,86% | 93,66 | 93,81 | -0,16% | +8,34% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-27 | 32,87 | 32,96 | -0,27% | +7,07% | 92,72 | 92,68 | +0,04% | +8,83% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 22,51 | 22,49 | +0,09% | +14,26% | 88,58 | 88,75 | -0,20% | +7,77% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-27 | 31,09 | 31,18 | -0,29% | +6,51% | 87,70 | 87,67 | +0,02% | +8,26% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-10-27 | 41,98 | 41,92 | +0,14% | +20,81% | 165,19 | 165,43 | -0,14% | +13,94% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-10-27 | 57,98 | 58,12 | -0,24% | +12,63% | 163,54 | 163,43 | +0,07% | +14,48% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 40,32 | 40,26 | +0,15% | +20,18% | 158,66 | 158,88 | -0,14% | +13,35% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-10-27 | 55,69 | 55,82 | -0,23% | +12,05% | 157,09 | 156,96 | +0,08% | +13,90% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-10-27 | 20,75 | 20,81 | -0,29% | +46,23% | 81,65 | 82,12 | -0,57% | +37,92% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-10-27 | 28,66 | 28,85 | -0,66% | +36,28% | 80,84 | 81,12 | -0,35% | +38,53% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 20,29 | 20,35 | -0,29% | +45,45% | 79,84 | 80,31 | -0,58% | +37,19% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-10-27 | 28,02 | 28,21 | -0,67% | +35,56% | 79,04 | 79,32 | -0,36% | +37,79% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-10-27 | 695,00 | 695,00 | 0,00% | -6,84% | 24,21 | 24,26 | -0,20% | +7,28% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-27 | 6,32 | 6,30 | +0,32% | +13,46% | 24,87 | 24,86 | +0,03% | +7,02% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 4,74 | 4,74 | 0,00% | -8,14% | 18,65 | 18,71 | -0,29% | -13,36% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-10-27 | 8,72 | 8,74 | -0,23% | +5,70% | 24,60 | 24,58 | +0,08% | +7,44% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 6,17 | 6,15 | +0,33% | +13,00% | 24,28 | 24,27 | +0,04% | +6,58% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 4,67 | 4,66 | +0,21% | -8,43% | 18,38 | 18,39 | -0,07% | -13,63% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-10-27 | 8,52 | 8,53 | -0,12% | +5,32% | 24,03 | 23,99 | +0,20% | +7,05% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-27 | 25,00 | 24,98 | +0,08% | +13,22% | 98,38 | 98,58 | -0,21% | +6,79% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 19,37 | 19,37 | 0,00% | -7,45% | 76,22 | 76,44 | -0,29% | -12,71% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-27 | 34,53 | 34,63 | -0,29% | +5,56% | 97,40 | 97,38 | +0,02% | +7,30% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 23,57 | 23,55 | +0,08% | +12,67% | 92,75 | 92,94 | -0,20% | +6,27% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-27 | 32,56 | 32,65 | -0,28% | +5,03% | 91,84 | 91,81 | +0,04% | +6,76% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-10-27 | 71,53 | 71,39 | +0,20% | +31,88% | 281,48 | 281,73 | -0,09% | +24,39% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-10-27 | 62,41 | 62,50 | -0,14% | +26,75% | 279,30 | 276,38 | +1,06% | +25,20% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-27 | 12,48 | 12,50 | -0,16% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-10-27 | 98,79 | 98,98 | -0,19% | +22,92% | 278,66 | 278,32 | +0,12% | +24,94% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 68,63 | 68,50 | +0,19% | +31,20% | 270,07 | 270,33 | -0,10% | +23,75% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-10-27 | 59,89 | 59,97 | -0,13% | +26,14% | 268,03 | 265,19 | +1,07% | +24,59% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-10-27 | 94,80 | 94,97 | -0,18% | +22,32% | 267,40 | 267,05 | +0,13% | +24,34% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-10-27 | 5,72 | 5,71 | +0,18% | -2,05% | 22,51 | 22,53 | -0,11% | -7,62% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-10-27 | 7,90 | 7,92 | -0,25% | -8,67% | 22,28 | 22,27 | +0,06% | -7,17% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 5,46 | 5,45 | +0,18% | -2,50% | 21,49 | 21,51 | -0,10% | -8,04% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-10-27 | 7,54 | 7,56 | -0,26% | -9,16% | 21,27 | 21,26 | +0,05% | -7,66% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-27 | 19,10 | 19,20 | -0,52% | +16,82% | 75,16 | 75,77 | -0,81% | +10,18% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-10-27 | 16,67 | 16,81 | -0,83% | +12,33% | 74,60 | 74,33 | +0,36% | +10,96% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-10-27 | 26,38 | 26,62 | -0,90% | +8,92% | 74,41 | 74,85 | -0,59% | +10,71% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 18,34 | 18,44 | -0,54% | +16,22% | 72,17 | 72,77 | -0,83% | +9,62% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-10-27 | 25,34 | 25,57 | -0,90% | +8,38% | 71,48 | 71,90 | -0,59% | +10,17% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-10-27 | 70,06 | 69,90 | +0,23% | +19,97% | 275,69 | 275,85 | -0,06% | +13,15% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-10-27 | 61,14 | 61,20 | -0,10% | +15,34% | 273,62 | 270,63 | +1,11% | +13,93% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-10-27 | 96,77 | 96,92 | -0,15% | +11,85% | 272,96 | 272,53 | +0,16% | +13,69% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 66,14 | 65,99 | +0,23% | +19,39% | 260,27 | 260,42 | -0,06% | +12,60% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-10-27 | 57,71 | 57,77 | -0,10% | +14,75% | 258,27 | 255,46 | +1,10% | +13,35% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-10-27 | 31,75 | 31,63 | +0,38% | +15,45% | 124,94 | 124,83 | +0,09% | +8,90% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-10-27 | 27,71 | 27,69 | +0,07% | +10,97% | 124,01 | 122,44 | +1,28% | +9,62% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-10-27 | 43,86 | 43,85 | +0,02% | +7,63% | 123,72 | 123,30 | +0,34% | +9,40% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-27 | 31,55 | 31,54 | +0,03% | +5,91% | 124,15 | 124,47 | -0,25% | -0,11% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 30,41 | 30,29 | +0,40% | +14,88% | 119,67 | 119,54 | +0,11% | +8,36% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 28,18 | 28,18 | 0,00% | +5,35% | 110,89 | 111,21 | -0,29% | -0,64% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-10-27 | 42,00 | 42,00 | 0,00% | +7,09% | 118,47 | 118,10 | +0,31% | +8,85% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-27 | 10,75 | 10,68 | +0,66% | +14,24% | 42,30 | 42,15 | +0,37% | +7,75% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 10,61 | 10,59 | +0,19% | +4,74% | 41,75 | 41,79 | -0,10% | -1,21% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-10-27 | 14,85 | 14,81 | +0,27% | +6,45% | 41,89 | 41,64 | +0,58% | +8,20% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 10,36 | 10,30 | +0,58% | +13,60% | 40,77 | 40,65 | +0,29% | +7,14% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 9,87 | 9,85 | +0,20% | +4,22% | 38,84 | 38,87 | -0,08% | -1,70% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-10-27 | 14,32 | 14,28 | +0,28% | +6,00% | 40,39 | 40,15 | +0,59% | +7,74% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-10-27 | 6,64 | 6,56 | +1,22% | +24,34% | 26,13 | 25,89 | +0,93% | +17,28% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-10-27 | 9,17 | 9,09 | +0,88% | +15,78% | 25,87 | 25,56 | +1,20% | +17,69% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 6,38 | 6,30 | +1,27% | +23,64% | 25,11 | 24,86 | +0,98% | +16,62% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-10-27 | 8,81 | 8,73 | +0,92% | +15,16% | 24,85 | 24,55 | +1,23% | +17,06% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-27 | 84,28 | 83,62 | +0,79% | +27,12% | 331,65 | 330,00 | +0,50% | +19,90% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-27 | 116,41 | 115,94 | +0,41% | +18,51% | 328,36 | 326,01 | +0,72% | +20,46% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 79,56 | 78,94 | +0,79% | +26,49% | 313,08 | 311,53 | +0,50% | +19,30% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-27 | 109,88 | 109,45 | +0,39% | +17,91% | 309,94 | 307,76 | +0,71% | +19,85% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 11,54 | 11,60 | -0,52% | 0,00% | 45,41 | 45,78 | -0,80% | 0,00% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-10-27 | 11,70 | 11,77 | -0,59% | 0,00% | 33,00 | 33,10 | -0,28% | 0,00% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 8,44 | 8,46 | -0,24% | 0,00% | 33,21 | 33,39 | -0,52% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-10-27 | 16,74 | 16,78 | -0,24% | +9,84% | 65,87 | 66,22 | -0,52% | +3,60% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 7,22 | 7,26 | -0,55% | 0,00% | 28,41 | 28,65 | -0,84% | -5,68% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-10-27 | 23,12 | 23,27 | -0,64% | +2,44% | 65,21 | 65,43 | -0,33% | +4,12% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 15,96 | 16,00 | -0,25% | +9,32% | 62,80 | 63,14 | -0,54% | +3,11% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 7,11 | 7,15 | -0,56% | -0,56% | 27,98 | 28,22 | -0,84% | -6,21% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-10-27 | 22,05 | 22,19 | -0,63% | +1,94% | 62,20 | 62,40 | -0,32% | +3,62% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-10-27 | 11,58 | 11,49 | +0,78% | +7,12% | 45,57 | 45,34 | +0,49% | +1,04% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-10-27 | 15,99 | 15,92 | +0,44% | -0,19% | 45,10 | 44,77 | +0,75% | +1,46% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 11,11 | 11,03 | +0,73% | +6,52% | 43,72 | 43,53 | +0,44% | +0,47% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-10-27 | 15,35 | 15,29 | +0,39% | -0,65% | 43,30 | 42,99 | +0,71% | +0,99% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-10-27 | 43,98 | 44,35 | -0,83% | +36,37% | 173,07 | 175,02 | -1,12% | +28,63% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 10,94 | 11,07 | -1,17% | +24,74% | 43,05 | 43,69 | -1,46% | +17,66% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-10-27 | 60,75 | 61,49 | -1,20% | +27,15% | 171,36 | 172,90 | -0,89% | +29,24% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 41,52 | 41,87 | -0,84% | +35,69% | 163,38 | 165,24 | -1,12% | +27,98% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 10,77 | 10,90 | -1,19% | +24,22% | 42,38 | 43,02 | -1,48% | +17,16% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-10-27 | 57,35 | 58,05 | -1,21% | +26,52% | 161,77 | 163,23 | -0,90% | +28,60% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-10-27 | 11,12 | 11,01 | +1,00% | +18,93% | 43,76 | 43,45 | +0,71% | +12,17% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-10-27 | 15,36 | 15,26 | +0,66% | +10,82% | 43,33 | 42,91 | +0,97% | +12,65% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 10,61 | 10,51 | +0,95% | +18,15% | 41,75 | 41,48 | +0,66% | +11,44% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-10-27 | 14,66 | 14,57 | +0,62% | +10,23% | 41,35 | 40,97 | +0,93% | +12,04% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-10-27 | 54,76 | 55,26 | -0,90% | +30,07% | 215,49 | 218,08 | -1,19% | +22,68% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 7,46 | 7,56 | -1,32% | +17,30% | 29,36 | 29,83 | -1,61% | +10,63% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-27 | 11,56 | 11,71 | -1,28% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-10-27 | 75,64 | 76,61 | -1,27% | +21,26% | 213,36 | 215,42 | -0,96% | +23,25% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 51,82 | 52,29 | -0,90% | +29,42% | 203,92 | 206,36 | -1,18% | +22,07% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 7,35 | 7,45 | -1,34% | +16,85% | 28,92 | 29,40 | -1,62% | +10,21% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-10-27 | 71,58 | 72,50 | -1,27% | +20,67% | 201,91 | 203,86 | -0,96% | +22,65% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-10-27 | 8,68 | 8,63 | +0,58% | +24,18% | 34,16 | 34,06 | +0,29% | +17,12% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-10-27 | 7,58 | 7,55 | +0,40% | +19,56% | 33,92 | 33,39 | +1,61% | +18,10% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-10-27 | 12,00 | 11,96 | +0,33% | +15,94% | 33,85 | 33,63 | +0,65% | +17,85% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 8,36 | 8,30 | +0,72% | +23,67% | 32,90 | 32,76 | +0,43% | +16,64% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-10-27 | 11,55 | 11,51 | +0,35% | +15,27% | 32,58 | 32,37 | +0,66% | +17,17% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2010-10-27 | 99,12 | 98,43 | +0,70% | +15,10% | 390,05 | 388,44 | +0,41% | +8,56% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 98,69 | 98,00 | +0,70% | +14,60% | 388,36 | 386,75 | +0,42% | +8,09% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-27 | 106,35 | 106,35 | 0,00% | +59,21% | 418,50 | 419,70 | -0,29% | +50,16% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-10-27 | 92,12 | 92,12 | 0,00% | +51,56% | 412,26 | 407,36 | +1,21% | +49,71% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-27 | 153,25 | 153,25 | 0,00% | +48,96% | 432,27 | 430,92 | +0,31% | +51,41% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-10-27 | 177,64 | 178,18 | -0,30% | +9,46% | 699,03 | 703,17 | -0,59% | +3,24% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-10-27 | 115,24 | 115,59 | -0,30% | +5,83% | 453,48 | 456,16 | -0,59% | -0,18% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2010-10-27 | 379,47 | 381,65 | -0,57% | +11,97% | 1493,25 | 1506,14 | -0,86% | +5,61% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2010-10-27 | 1005,61 | 1007,36 | -0,17% | 0,00% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2010-10-27 | 234,16 | 235,50 | -0,57% | +8,28% | 921,44 | 929,38 | -0,85% | +2,13% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2010-10-27 | 129,83 | 130,58 | -0,57% | +11,18% | 510,89 | 515,32 | -0,86% | +4,87% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-10-27 | 162,97 | 165,76 | -1,68% | +11,45% | 459,69 | 466,10 | -1,38% | +13,28% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-10-27 | 152,11 | 154,71 | -1,68% | +9,38% | 429,06 | 435,03 | -1,37% | +11,18% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-10-27 | 157,68 | 160,38 | -1,68% | +10,62% | 444,77 | 450,97 | -1,38% | +12,44% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-10-27 | 80,23 | 81,65 | -1,74% | +18,07% | 226,31 | 229,59 | -1,43% | +20,02% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-10-27 | 81,21 | 82,65 | -1,74% | +18,85% | 229,07 | 232,40 | -1,44% | +20,81% | |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-10-27 | 10,05 | 10,15 | -0,99% | +8,88% | 28,35 | 28,54 | -0,68% | +10,68% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-10-27 | 11,16 | 11,21 | -0,45% | +15,89% | 43,92 | 44,24 | -0,73% | +9,30% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-10-27 | 18,88 | 19,18 | -1,56% | +37,51% | 53,25 | 53,93 | -1,26% | +39,77% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 9,71 | 9,82 | -1,12% | +23,85% | 38,21 | 38,75 | -1,40% | +16,82% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 19,49 | 19,82 | -1,66% | +28,99% | 76,70 | 78,22 | -1,95% | +21,66% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-10-27 | 16,49 | 16,86 | -2,19% | +18,89% | 46,51 | 47,41 | -1,89% | +20,85% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2010-10-27 | 11,99 | 12,22 | -1,88% | 0,00% | 47,18 | 48,23 | -2,16% | 0,00% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-10-27 | 12,06 | 12,36 | -2,43% | 0,00% | 34,02 | 34,76 | -2,12% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 14,48 | 14,64 | -1,09% | +43,22% | 56,98 | 57,78 | -1,38% | +35,09% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-10-27 | 12,66 | 12,87 | -1,63% | +33,69% | 35,71 | 36,19 | -1,32% | +35,89% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 12,98 | 13,23 | -1,89% | +29,93% | 51,08 | 52,21 | -2,17% | +22,55% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-10-27 | 13,37 | 13,71 | -2,48% | +21,11% | 37,71 | 38,55 | -2,17% | +23,10% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-10-27 | 12,64 | 12,89 | -1,94% | +28,98% | 49,74 | 50,87 | -2,22% | +21,65% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 9,19 | 9,25 | -0,65% | +11,94% | 36,16 | 36,50 | -0,93% | +5,58% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 10,53 | 10,61 | -0,75% | +24,91% | 41,44 | 41,87 | -1,04% | +17,82% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2010-10-27 | 24,03 | 24,21 | -0,74% | +23,87% | 94,56 | 95,54 | -1,03% | +16,83% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 9,27 | 9,34 | -0,75% | +13,46% | 36,48 | 36,86 | -1,03% | +7,02% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2010-10-27 | 8,94 | 9,01 | -0,78% | +12,59% | 35,18 | 35,56 | -1,06% | +6,20% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 8,44 | 8,52 | -0,94% | +4,46% | 33,21 | 33,62 | -1,22% | -1,48% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-10-27 | 28,71 | 28,97 | -0,90% | +3,72% | 112,98 | 114,33 | -1,18% | -2,17% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 10,33 | 10,39 | -0,58% | +27,37% | 40,65 | 41,00 | -0,86% | +20,14% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-10-27 | 16,05 | 16,16 | -0,68% | +26,18% | 63,16 | 63,77 | -0,96% | +19,01% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 9,36 | 9,44 | -0,85% | +8,58% | 36,83 | 37,25 | -1,13% | +2,42% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 10,49 | 10,57 | -0,76% | +21,84% | 41,28 | 41,71 | -1,04% | +14,91% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 10,87 | 10,96 | -0,82% | +21,86% | 42,77 | 43,25 | -1,11% | +14,94% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-10-27 | 10,08 | 10,16 | -0,79% | +21,01% | 39,67 | 40,10 | -1,07% | +14,13% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-10-27 | 15,85 | 15,89 | -0,25% | +11,15% | 62,37 | 62,71 | -0,54% | +4,84% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 9,90 | 9,91 | -0,10% | +16,33% | 38,96 | 39,11 | -0,39% | +9,73% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-10-27 | 14,46 | 14,46 | 0,00% | +15,50% | 56,90 | 57,06 | -0,29% | +8,93% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-10-27 | 31,00 | 31,34 | -1,08% | +21,00% | 121,99 | 123,68 | -1,37% | +14,13% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 9,75 | 9,81 | -0,61% | +17,47% | 38,37 | 38,71 | -0,90% | +10,80% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-10-27 | 9,47 | 9,53 | -0,63% | +16,77% | 37,27 | 37,61 | -0,91% | +10,14% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 8,88 | 8,95 | -0,78% | +30,59% | 34,94 | 35,32 | -1,07% | +23,17% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-10-27 | 10,39 | 10,53 | -1,33% | +21,95% | 29,31 | 29,61 | -1,02% | +23,96% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-10-27 | 8,58 | 8,65 | -0,81% | +29,80% | 33,76 | 34,14 | -1,09% | +22,43% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-10-27 | 6,39 | 6,39 | 0,00% | +21,48% | 25,15 | 25,22 | -0,29% | +14,58% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-10-27 | 26,63 | 27,09 | -1,70% | +20,94% | 104,79 | 106,91 | -1,98% | +14,07% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 9,82 | 9,90 | -0,81% | -4,75% | 38,64 | 39,07 | -1,09% | -10,16% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2010-10-27 | 27,72 | 27,95 | -0,82% | -5,36% | 109,08 | 110,30 | -1,11% | -10,74% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2010-10-27 | 5,98 | 6,00 | -0,33% | +1,01% | 23,53 | 23,68 | -0,62% | -4,72% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 13,87 | 13,92 | -0,36% | +17,74% | 54,58 | 54,93 | -0,64% | +11,05% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-10-27 | 55,55 | 56,04 | -0,87% | +32,04% | 218,59 | 221,16 | -1,16% | +24,54% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 10,32 | 10,39 | -0,67% | +33,51% | 40,61 | 41,00 | -0,96% | +25,92% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2010-10-27 | 8,90 | 8,94 | -0,45% | +2,53% | 25,83 | 25,92 | -0,34% | +7,89% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 9,30 | 9,34 | -0,43% | +16,54% | 36,60 | 36,86 | -0,71% | +9,92% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-10-27 | 13,76 | 14,05 | -2,06% | +20,81% | 38,81 | 39,51 | -1,76% | +22,80% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-10-27 | 31,38 | 31,88 | -1,57% | +28,45% | 123,48 | 125,81 | -1,85% | +21,15% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-10-27 | 12,88 | 13,03 | -1,15% | +18,27% | 50,68 | 51,42 | -1,43% | +11,55% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-10-27 | 12,69 | 12,84 | -1,17% | +16,53% | 49,94 | 50,67 | -1,45% | +9,91% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-10-27 | 13,04 | 13,25 | -1,58% | +17,69% | 36,78 | 37,26 | -1,28% | +19,63% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2010-10-27 | 550,40 | 550,90 | -0,09% | -10,61% | 19,17 | 19,23 | -0,29% | +2,94% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 25,15 | 25,38 | -0,91% | +46,65% | 98,97 | 100,16 | -1,19% | +38,32% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-10-27 | 23,99 | 24,35 | -1,48% | +35,08% | 94,40 | 96,09 | -1,76% | +27,41% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-10-27 | 34,69 | 35,22 | -1,50% | +36,41% | 97,85 | 99,04 | -1,20% | +38,66% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-10-27 | 35,24 | 35,56 | -0,90% | +45,92% | 138,67 | 140,33 | -1,18% | +37,63% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-10-27 | 33,51 | 34,01 | -1,47% | +34,20% | 131,87 | 134,22 | -1,75% | +26,58% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-10-27 | 13,09 | 13,28 | -1,43% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-10-27 | 48,51 | 49,25 | -1,50% | +35,77% | 136,83 | 138,49 | -1,19% | +38,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 27,81 | 27,80 | +0,04% | +58,28% | 109,44 | 109,71 | -0,25% | +49,29% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-27 | 28,06 | 28,22 | -0,57% | +47,22% | 79,15 | 79,35 | -0,26% | +49,64% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-10-27 | 9,59 | 9,54 | +0,52% | +16,38% | 27,05 | 26,83 | +0,84% | +18,30% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-10-27 | 8,79 | 8,74 | +0,57% | +15,51% | 24,79 | 24,58 | +0,89% | +17,41% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 16,90 | 17,14 | -1,40% | +21,67% | 66,50 | 67,64 | -1,68% | +14,76% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-10-27 | 12,91 | 13,16 | -1,90% | +11,10% | 50,80 | 51,93 | -2,18% | +4,79% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-10-27 | 19,23 | 19,62 | -1,99% | +13,25% | 54,24 | 55,17 | -1,68% | +15,12% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-10-27 | 16,49 | 16,71 | -1,32% | +21,16% | 64,89 | 65,94 | -1,60% | +14,28% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-10-27 | 10,70 | 10,91 | -1,92% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-10-27 | 18,76 | 19,13 | -1,93% | +12,67% | 52,92 | 53,79 | -1,63% | +14,53% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-10-27 | 25,79 | 26,34 | -2,09% | +19,95% | 72,75 | 74,07 | -1,78% | +21,93% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-10-27 | 25,94 | 26,50 | -2,11% | +19,32% | 73,17 | 74,52 | -1,81% | +21,28% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 30,69 | 31,05 | -1,16% | +23,90% | 120,77 | 122,54 | -1,44% | +16,86% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2010-10-27 | 42,24 | 42,99 | -1,74% | +15,32% | 119,15 | 120,88 | -1,44% | +17,21% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2010-10-27 | 28,96 | 29,30 | -1,16% | +23,29% | 113,96 | 115,63 | -1,44% | +16,28% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-10-27 | 38,01 | 38,76 | -1,93% | +16,35% | 107,22 | 108,99 | -1,63% | +18,26% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-10-27 | 15,14 | 15,35 | -1,37% | +24,40% | 59,58 | 60,58 | -1,65% | +17,34% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-10-27 | 20,83 | 21,25 | -1,98% | +15,72% | 58,76 | 59,75 | -1,67% | +17,63% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 9,43 | 9,41 | +0,21% | +44,63% | 37,11 | 37,14 | -0,07% | +36,42% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-27 | 9,08 | 9,12 | -0,44% | +34,52% | 25,61 | 25,64 | -0,13% | +36,73% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-10-27 | 8,95 | 8,99 | -0,44% | +33,78% | 25,25 | 25,28 | -0,13% | +35,98% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 12,49 | 12,60 | -0,87% | +3,31% | 49,15 | 49,72 | -1,16% | -2,56% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 13,22 | 13,34 | -0,90% | +5,68% | 52,02 | 52,65 | -1,18% | -0,33% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2010-10-27 | 14,33 | 14,55 | -1,51% | -1,65% | 40,42 | 40,91 | -1,20% | -0,03% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-10-27 | 7,65 | 7,72 | -0,91% | +2,41% | 30,10 | 30,47 | -1,19% | -3,41% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-10-27 | 13,03 | 13,15 | -0,91% | +4,83% | 51,27 | 51,90 | -1,20% | -1,13% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 13,69 | 13,85 | -1,16% | +7,12% | 53,87 | 54,66 | -1,44% | +1,04% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2010-10-27 | 18,82 | 19,15 | -1,72% | -0,32% | 53,09 | 53,85 | -1,42% | +1,32% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2010-10-27 | 12,89 | 13,03 | -1,07% | +6,35% | 50,72 | 51,42 | -1,36% | +0,31% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 9,26 | 9,34 | -0,86% | +17,51% | 36,44 | 36,86 | -1,14% | +10,84% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2010-10-27 | 8,58 | 8,65 | -0,81% | +16,73% | 33,76 | 34,14 | -1,09% | +10,10% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 19,75 | 19,88 | -0,65% | +17,42% | 77,72 | 78,45 | -0,94% | +10,75% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-27 | 27,21 | 27,55 | -1,23% | +9,28% | 76,75 | 77,47 | -0,93% | +11,08% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-10-27 | 19,14 | 19,27 | -0,67% | +16,49% | 75,32 | 76,05 | -0,96% | +9,88% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 16,30 | 16,23 | +0,43% | +16,43% | 64,14 | 64,05 | +0,14% | +9,81% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-10-27 | 10,07 | 10,09 | -0,20% | 0,00% | 39,63 | 39,82 | -0,48% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-10-27 | 16,44 | 16,48 | -0,24% | +8,30% | 46,37 | 46,34 | +0,07% | +10,08% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-10-27 | 16,13 | 16,07 | +0,37% | +15,88% | 63,47 | 63,42 | +0,09% | +9,29% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-10-27 | 15,68 | 15,71 | -0,19% | +7,69% | 61,70 | 62,00 | -0,48% | +1,57% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 11,62 | 11,68 | -0,51% | +7,79% | 45,73 | 46,09 | -0,80% | +1,67% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-10-27 | 9,95 | 9,99 | -0,40% | +6,99% | 39,15 | 39,42 | -0,69% | +0,91% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 9,56 | 9,63 | -0,73% | +9,26% | 37,62 | 38,00 | -1,01% | +3,05% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-10-27 | 10,47 | 10,60 | -1,23% | +1,75% | 29,53 | 29,81 | -0,92% | +3,42% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-10-27 | 26,58 | 26,93 | -1,30% | +6,15% | 74,97 | 75,72 | -0,99% | +7,90% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-10-27 | 17,81 | 18,05 | -1,33% | +5,32% | 50,24 | 50,75 | -1,02% | +7,06% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-10-27 | 18,00 | 18,17 | -0,94% | +7,21% | 50,77 | 51,09 | -0,63% | +8,97% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-10-27 | 16,90 | 17,06 | -0,94% | +6,42% | 47,67 | 47,97 | -0,63% | +8,18% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 9,75 | 9,79 | -0,41% | 0,00% | 38,37 | 38,64 | -0,69% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-10-27 | 10,76 | 10,86 | -0,92% | 0,00% | 42,34 | 42,86 | -1,20% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-10-27 | 10,55 | 10,66 | -1,03% | +8,43% | 29,76 | 29,97 | -0,72% | +10,21% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-10-27 | 9,72 | 9,76 | -0,41% | 0,00% | 38,25 | 38,52 | -0,70% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-10-27 | 9,79 | 9,88 | -0,91% | +7,70% | 27,61 | 27,78 | -0,60% | +9,47% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-27 | 20,88 | 21,08 | -0,95% | +15,04% | 58,90 | 59,27 | -0,64% | +16,94% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-10-27 | 19,42 | 19,60 | -0,92% | +14,24% | 54,78 | 55,11 | -0,61% | +16,12% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-10-27 | 33,51 | 33,90 | -1,15% | +21,90% | 94,52 | 95,32 | -0,84% | +23,91% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-10-27 | 23,06 | 23,33 | -1,16% | +20,99% | 65,05 | 65,60 | -0,85% | +22,98% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 11,20 | 11,35 | -1,32% | 0,00% | 44,07 | 44,79 | -1,60% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-10-27 | 11,50 | 11,73 | -1,96% | 0,00% | 45,25 | 46,29 | -2,24% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-10-27 | 11,57 | 11,81 | -2,03% | 0,00% | 32,64 | 33,21 | -1,73% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-10-27 | 11,15 | 11,31 | -1,41% | 0,00% | 43,88 | 44,63 | -1,70% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-10-27 | 11,53 | 11,76 | -1,96% | 0,00% | 32,52 | 33,07 | -1,65% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 9,05 | 9,09 | -0,44% | +13,27% | 35,61 | 35,87 | -0,73% | +6,83% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-10-27 | 12,47 | 12,60 | -1,03% | +5,41% | 35,17 | 35,43 | -0,72% | +7,15% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-10-27 | 8,34 | 8,37 | -0,36% | +12,40% | 32,82 | 33,03 | -0,64% | +6,01% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 24,63 | 24,71 | -0,32% | +48,73% | 96,92 | 97,52 | -0,61% | +40,28% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-10-27 | 28,04 | 28,30 | -0,92% | +38,40% | 79,09 | 79,58 | -0,61% | +40,68% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-10-27 | 23,82 | 23,90 | -0,33% | +47,58% | 93,73 | 94,32 | -0,62% | +39,20% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-10-27 | 12,98 | 13,10 | -0,92% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-10-27 | 27,01 | 27,26 | -0,92% | +37,39% | 76,19 | 76,65 | -0,61% | +39,65% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 3,97 | 3,96 | +0,25% | +11,20% | 15,62 | 15,63 | -0,03% | +4,89% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-10-27 | 5,48 | 5,48 | 0,00% | +3,59% | 15,46 | 15,41 | +0,31% | +5,30% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-10-27 | 3,66 | 3,64 | +0,55% | +10,57% | 14,40 | 14,36 | +0,26% | +4,29% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-10-27 | 7,71 | 7,73 | -0,26% | +2,80% | 21,75 | 21,74 | +0,05% | +4,49% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-10-27 | 5,80 | 5,87 | -1,19% | +13,73% | 16,36 | 16,51 | -0,88% | +15,60% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-10-27 | 15,90 | 16,08 | -1,12% | +13,17% | 44,85 | 45,22 | -0,81% | +15,03% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-10-27 | 93,21 | 94,59 | -1,46% | +19,68% | 262,92 | 265,98 | -1,15% | +21,65% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-10-27 | 11,31 | 11,47 | -1,39% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-10-27 | 49,32 | 50,06 | -1,48% | +19,07% | 139,12 | 140,76 | -1,17% | +21,03% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 3,40 | 3,40 | 0,00% | +6,58% | 13,38 | 13,42 | -0,29% | +0,53% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-10-27 | 2,84 | 2,86 | -0,70% | -1,39% | 11,18 | 11,29 | -0,98% | -6,99% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-10-27 | 4,72 | 4,75 | -0,63% | -0,84% | 13,31 | 13,36 | -0,32% | +0,79% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-10-27 | 2,81 | 2,83 | -0,71% | -1,75% | 11,06 | 11,17 | -0,99% | -7,33% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-10-27 | 4,66 | 4,69 | -0,64% | -1,27% | 13,14 | 13,19 | -0,33% | +0,36% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 32,50 | 32,40 | +0,31% | +17,41% | 127,89 | 127,86 | +0,02% | +10,74% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-10-27 | 30,76 | 30,85 | -0,29% | +9,23% | 121,04 | 121,75 | -0,58% | +3,03% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-10-27 | 44,70 | 44,83 | -0,29% | +9,26% | 126,08 | 126,06 | +0,02% | +11,06% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-10-27 | 16,69 | 16,64 | +0,30% | +16,55% | 65,68 | 65,67 | +0,01% | +9,93% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-10-27 | 23,02 | 23,09 | -0,30% | +8,43% | 64,93 | 64,93 | +0,01% | +10,22% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 16,31 | 16,41 | -0,61% | +10,50% | 64,18 | 64,76 | -0,89% | +4,22% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-10-27 | 22,45 | 22,73 | -1,23% | +2,79% | 63,32 | 63,91 | -0,92% | +4,49% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-10-27 | 14,12 | 14,21 | -0,63% | +9,63% | 55,56 | 56,08 | -0,92% | +3,40% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-10-27 | 19,36 | 19,61 | -1,27% | +2,00% | 54,61 | 55,14 | -0,97% | +3,68% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 11,47 | 11,50 | -0,26% | +15,39% | 45,14 | 45,38 | -0,55% | +8,84% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-10-27 | 13,06 | 13,17 | -0,84% | +7,40% | 36,84 | 37,03 | -0,52% | +9,17% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-10-27 | 11,03 | 11,06 | -0,27% | +14,54% | 43,40 | 43,65 | -0,56% | +8,03% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-10-27 | 12,57 | 12,68 | -0,87% | +6,62% | 35,46 | 35,65 | -0,56% | +8,37% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 6,81 | 6,80 | +0,15% | +22,04% | 26,80 | 26,84 | -0,14% | +15,11% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-10-27 | 9,35 | 9,41 | -0,64% | +13,61% | 26,37 | 26,46 | -0,33% | +15,48% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-10-27 | 6,62 | 6,62 | 0,00% | +21,02% | 26,05 | 26,13 | -0,29% | +14,15% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 4,86 | 4,78 | +1,67% | +34,63% | 19,12 | 18,86 | +1,38% | +26,98% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-10-27 | 6,67 | 6,60 | +1,06% | +25,14% | 18,81 | 18,56 | +1,38% | +27,20% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-10-27 | 4,33 | 4,26 | +1,64% | +33,64% | 17,04 | 16,81 | +1,35% | +26,05% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-10-27 | 5,95 | 5,90 | +0,85% | +24,22% | 16,78 | 16,59 | +1,16% | +26,26% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-10-27 | 15,23 | 15,46 | -1,49% | +46,30% | 42,96 | 43,47 | -1,18% | +48,71% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-10-27 | 19,48 | 19,78 | -1,52% | +45,59% | 54,95 | 55,62 | -1,21% | +47,99% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 10,95 | 10,89 | +0,55% | +17,36% | 43,09 | 42,98 | +0,26% | +10,70% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-10-27 | 10,71 | 10,72 | -0,09% | +8,18% | 42,14 | 42,31 | -0,38% | +2,04% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-10-27 | 10,05 | 10,00 | +0,50% | +16,45% | 39,55 | 39,46 | +0,21% | +9,84% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-10-27 | 13,86 | 13,88 | -0,14% | +8,37% | 39,09 | 39,03 | +0,17% | +10,15% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-10-27 | 4,83 | 4,82 | +0,21% | +18,09% | 19,01 | 19,02 | -0,08% | +11,38% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-10-27 | 6,86 | 6,85 | +0,15% | +18,48% | 19,35 | 19,26 | +0,46% | +20,43% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-10-27 | 10,53 | 10,45 | +0,77% | +26,26% | 41,44 | 41,24 | +0,48% | +19,09% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-10-27 | 11,70 | 11,67 | +0,26% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-10-27 | 14,52 | 14,50 | +0,14% | +17,57% | 40,96 | 40,77 | +0,45% | +19,51% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-10-27 | 10,59 | 10,58 | +0,09% | +20,48% | 29,87 | 29,75 | +0,41% | +22,46% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 13,44 | 13,47 | -0,22% | +22,74% | 52,89 | 53,16 | -0,51% | +15,77% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-10-27 | 13,56 | 13,67 | -0,80% | +14,24% | 38,25 | 38,44 | -0,49% | +16,12% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-10-27 | 13,36 | 13,46 | -0,74% | +13,41% | 37,68 | 37,85 | -0,43% | +15,28% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2010-10-27 | 15,09 | 15,11 | -0,13% | +9,19% | 42,56 | 42,49 | +0,18% | +10,99% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 4,99 | 4,95 | +0,81% | +27,30% | 19,64 | 19,53 | +0,52% | +20,06% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-10-27 | 11,45 | 11,44 | +0,09% | +21,42% | 32,30 | 32,17 | +0,40% | +23,42% | |
|
Generali Global Equities Fund | EUR | 2010-10-27 | 10,89 | 10,85 | +0,37% | 0,00% | 42,85 | 42,82 | +0,08% | 0,00% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2010-10-27 | 10,84 | 11,02 | -1,63% | 0,00% | 42,66 | 43,49 | -1,91% | 0,00% | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2010-10-27 | 9,71 | 9,74 | -0,31% | 0,00% | 38,21 | 38,44 | -0,59% | 0,00% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2010-10-27 | 615,74 | 616,02 | -0,05% | -8,74% | 21,45 | 21,50 | -0,25% | +5,09% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-10-27 | 38,11 | 38,53 | -1,09% | +32,93% | 107,50 | 108,34 | -0,78% | +35,12% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-10-27 | 50,53 | 51,42 | -1,73% | +19,60% | 142,53 | 144,59 | -1,42% | +21,57% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2010-10-27 | 18,54 | 18,87 | -1,75% | +13,46% | 52,30 | 53,06 | -1,44% | +15,33% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2010-10-27 | 38,83 | 39,14 | -0,79% | +16,29% | 109,53 | 110,06 | -0,48% | +18,21% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-10-27 | 17,98 | 18,10 | -0,66% | 0,00% | 50,72 | 50,90 | -0,35% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-10-27 | 19,40 | 19,52 | -0,61% | +21,17% | 54,72 | 54,89 | -0,30% | +23,17% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-10-27 | 25,77 | 26,15 | -1,45% | +12,39% | 72,69 | 73,53 | -1,14% | +14,24% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-10-27 | 15,70 | 16,08 | -2,36% | +6,01% | 44,28 | 45,22 | -2,06% | +7,76% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-10-27 | 79,53 | 81,26 | -2,13% | +3,68% | 224,33 | 228,50 | -1,82% | +5,38% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2010-10-27 | 21,77 | 22,05 | -1,27% | +5,68% | 61,41 | 62,00 | -0,96% | +7,42% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2010-10-27 | 18,56 | 18,73 | -0,91% | +7,72% | 52,35 | 52,67 | -0,60% | +9,49% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2010-10-27 | 26,29 | 26,54 | -0,94% | +5,97% | 103,45 | 104,74 | -1,22% | -0,05% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-10-27 | 38,42 | 38,74 | -0,83% | +18,36% | 151,19 | 152,88 | -1,11% | +11,64% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2010-10-27 | 10,87 | 10,98 | -1,00% | +3,13% | 42,77 | 43,33 | -1,29% | -2,73% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2010-10-27 | 29,16 | 29,37 | -0,72% | +13,24% | 114,75 | 115,91 | -1,00% | +6,81% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-10-27 | 17,49 | 17,82 | -1,85% | +10,28% | 49,33 | 50,11 | -1,54% | +12,09% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-10-27 | 6,18 | 6,25 | -1,12% | +0,82% | 17,43 | 17,57 | -0,81% | +2,48% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-10-27 | 121,96 | 123,75 | -1,45% | +8,81% | 344,01 | 347,97 | -1,14% | +10,60% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2010-10-27 | 198,00 | 199,98 | -0,99% | +25,87% | 558,50 | 562,32 | -0,68% | +27,94% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2010-10-27 | 14,88 | 15,15 | -1,78% | +14,99% | 41,97 | 42,60 | -1,47% | +16,89% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-10-27 | 21,12 | 20,95 | +0,81% | 0,00% | 83,11 | 82,68 | +0,52% | 0,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-10-27 | 20,70 | 20,89 | -0,91% | +19,24% | 58,39 | 58,74 | -0,60% | +21,20% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-10-27 | 7,43 | 7,52 | -1,20% | +13,44% | 20,96 | 21,15 | -0,89% | +15,30% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2010-10-27 | 40,22 | 40,69 | -1,16% | +21,44% | 113,45 | 114,42 | -0,85% | +23,44% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2010-10-27 | 11,52 | 11,63 | -0,95% | +12,94% | 32,49 | 32,70 | -0,64% | +14,80% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-10-27 | 14,36 | 14,55 | -1,31% | +46,68% | 40,51 | 40,91 | -1,00% | +49,10% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2010-10-27 | 26,43 | 27,50 | -3,89% | +59,31% | 104,00 | 108,53 | -4,17% | +50,26% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2010-10-27 | 25,88 | 26,19 | -1,18% | +12,42% | 115,82 | 115,81 | +0,01% | +11,05% | |
|
HSBC Portfolios World Selection 1 | USD | 2010-10-27 | 10,75 | 10,77 | -0,19% | 0,00% | 30,32 | 30,28 | +0,13% | 0,00% | |
|
HSBC Portfolios World Selection 2 | USD | 2010-10-27 | 10,78 | 10,80 | -0,19% | 0,00% | 30,41 | 30,37 | +0,13% | 0,00% | |
|
HSBC Portfolios World Selection 3 | USD | 2010-10-27 | 10,76 | 10,78 | -0,19% | 0,00% | 30,35 | 30,31 | +0,13% | 0,00% | |
|
HSBC Portfolios World Selection 4 | USD | 2010-10-27 | 10,80 | 10,82 | -0,18% | 0,00% | 30,46 | 30,42 | +0,13% | 0,00% | |
|
HSBC Portfolios World Selection 5 | USD | 2010-10-27 | 10,76 | 10,77 | -0,09% | 0,00% | 30,35 | 30,28 | +0,22% | 0,00% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-10-27 | 102,04 | 102,89 | -0,83% | 0,00% | 287,82 | 289,32 | -0,52% | 0,00% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-10-27 | 14,05 | 14,17 | -0,85% | 0,00% | 39,63 | 39,84 | -0,54% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-10-27 | 21,70 | 21,98 | -1,27% | +24,07% | 61,21 | 61,81 | -0,96% | +26,11% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-10-27 | 12,02 | 12,14 | -0,99% | +20,56% | 33,90 | 34,14 | -0,68% | +22,55% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-10-27 | 11,71 | 11,83 | -1,01% | +19,61% | 33,03 | 33,26 | -0,70% | +21,58% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2010-10-27 | 31,58 | 32,26 | -2,11% | +9,77% | 89,08 | 90,71 | -1,80% | +11,57% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2010-10-27 | 31,95 | 32,64 | -2,11% | +10,75% | 90,12 | 91,78 | -1,81% | +12,57% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2010-10-27 | 38,65 | 39,49 | -2,13% | +8,69% | 109,02 | 111,04 | -1,82% | +10,48% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-10-27 | 20,35 | 20,53 | -0,88% | +38,34% | 80,08 | 81,02 | -1,16% | +30,48% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-10-27 | 34,67 | 34,98 | -0,89% | +37,04% | 136,43 | 138,04 | -1,17% | +29,25% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-10-27 | 11,16 | 11,15 | +0,09% | +19,36% | 43,92 | 44,00 | -0,20% | +12,58% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-10-27 | 12,93 | 12,92 | +0,08% | +18,52% | 50,88 | 50,99 | -0,21% | +11,78% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-10-27 | 311,75 | 314,92 | -1,01% | +29,79% | 879,35 | 885,52 | -0,70% | +31,93% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2010-10-27 | 10,36 | 10,34 | +0,19% | +9,05% | 40,77 | 40,81 | -0,09% | +2,86% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2010-10-27 | 7,95 | 7,94 | +0,13% | +8,16% | 31,28 | 31,33 | -0,16% | +2,02% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-10-27 | 21,99 | 22,22 | -1,04% | +37,01% | 86,53 | 87,69 | -1,32% | +29,23% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-10-27 | 18,61 | 18,87 | -1,38% | +27,73% | 52,49 | 53,06 | -1,07% | +29,83% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-10-27 | 14,84 | 14,99 | -1,00% | +35,65% | 58,40 | 59,16 | -1,28% | +27,94% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-10-27 | 12,75 | 12,94 | -1,47% | +26,36% | 35,96 | 36,39 | -1,16% | +28,44% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-10-27 | 9,91 | 9,88 | +0,30% | +14,70% | 27,95 | 27,78 | +0,62% | +16,59% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-10-27 | 9,77 | 9,74 | +0,31% | +14,00% | 27,56 | 27,39 | +0,62% | +15,88% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-10-27 | 19,38 | 19,82 | -2,22% | +12,74% | 54,67 | 55,73 | -1,91% | +14,60% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-10-27 | 30,26 | 30,94 | -2,20% | +11,58% | 85,35 | 87,00 | -1,89% | +13,42% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-10-27 | 15,12 | 15,24 | -0,79% | +21,64% | 42,65 | 42,85 | -0,48% | +23,64% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-10-27 | 11,61 | 11,70 | -0,77% | +20,44% | 32,75 | 32,90 | -0,46% | +22,42% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-10-27 | 24,81 | 25,15 | -1,35% | +28,28% | 69,98 | 70,72 | -1,04% | +30,40% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-10-27 | 43,33 | 43,93 | -1,37% | +26,96% | 122,22 | 123,53 | -1,06% | +29,05% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2010-10-27 | 27,81 | 27,92 | -0,39% | +23,60% | 109,44 | 110,18 | -0,68% | +16,58% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-10-27 | 9,83 | 9,82 | +0,10% | +12,47% | 27,73 | 27,61 | +0,42% | +14,32% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-10-27 | 12,32 | 12,32 | 0,00% | +12,41% | 34,75 | 34,64 | +0,31% | +14,26% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2010-10-27 | 33,21 | 33,79 | -1,72% | +11,37% | 93,68 | 95,01 | -1,41% | +13,20% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-10-27 | 68,30 | 68,30 | 0,00% | +7,69% | 268,77 | 269,54 | -0,29% | +1,58% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-10-27 | 129,86 | 131,65 | -1,36% | 0,00% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2010-10-27 | 269,37 | 268,13 | +0,46% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-27 | 13,58 | 13,73 | -1,09% | +24,36% | 53,44 | 54,18 | -1,38% | +17,29% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-10-27 | 18,75 | 19,10 | -1,83% | +15,46% | 52,89 | 53,71 | -1,53% | +17,36% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-27 | 14,22 | 14,38 | -1,11% | +25,18% | 55,96 | 56,75 | -1,40% | +18,07% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-10-27 | 15,74 | 15,75 | -0,06% | +32,83% | 61,94 | 62,16 | -0,35% | +25,28% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-27 | 325,34 | 324,88 | +0,14% | +22,07% | 1280,25 | 1282,11 | -0,15% | +15,14% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2010-10-27 | 33,72 | 33,73 | -0,03% | +22,17% | 132,69 | 133,11 | -0,32% | +15,23% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2010-10-27 | 32,66 | 32,67 | -0,03% | +21,55% | 128,52 | 128,93 | -0,32% | +14,64% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-10-27 | 8,48 | 8,50 | -0,24% | +6,27% | 33,37 | 33,54 | -0,52% | +0,23% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-10-27 | 8,79 | 8,81 | -0,23% | +7,99% | 34,59 | 34,77 | -0,51% | +1,85% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-10-27 | 10,19 | 10,20 | -0,10% | +11,49% | 40,10 | 40,25 | -0,38% | +5,15% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-10-27 | 10,44 | 10,46 | -0,19% | +12,26% | 41,08 | 41,28 | -0,48% | +5,88% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-10-27 | 9,95 | 9,96 | -0,10% | +11,55% | 39,15 | 39,31 | -0,39% | +5,21% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-27 | 12,10 | 12,02 | +0,67% | +27,37% | 47,61 | 47,44 | +0,38% | +20,13% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-27 | 48,60 | 48,53 | +0,14% | +24,58% | 191,25 | 191,52 | -0,14% | +17,51% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-27 | 52,07 | 51,99 | +0,15% | +26,63% | 204,90 | 205,17 | -0,13% | +19,44% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-10-27 | 28,22 | 28,11 | +0,39% | +12,03% | 79,60 | 79,04 | +0,71% | +13,87% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-10-27 | 20,44 | 20,21 | +1,14% | +20,66% | 80,43 | 79,76 | +0,85% | +13,81% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-10-27 | 20,57 | 20,33 | +1,18% | +20,72% | 80,94 | 80,23 | +0,89% | +13,86% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-10-27 | 19,56 | 19,34 | +1,14% | +19,78% | 76,97 | 76,32 | +0,85% | +12,98% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-10-27 | 27,00 | 26,90 | +0,37% | +11,16% | 76,16 | 75,64 | +0,69% | +12,99% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-27 | 7,44 | 7,31 | +1,78% | +14,99% | 29,28 | 28,85 | +1,49% | +8,46% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2010-10-27 | 156,57 | 155,64 | +0,60% | +9,85% | 616,12 | 614,22 | +0,31% | +3,61% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-27 | 196,36 | 194,33 | +1,04% | +33,12% | 772,70 | 766,90 | +0,76% | +25,55% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2010-10-27 | 164,28 | 164,37 | -0,05% | +11,52% | 646,46 | 648,67 | -0,34% | +5,18% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-10-27 | 170,09 | 169,43 | +0,39% | +16,47% | 669,32 | 668,64 | +0,10% | +9,85% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-27 | 300,30 | 298,19 | +0,71% | +19,04% | 1181,71 | 1176,78 | +0,42% | +12,28% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-27 | 150,28 | 149,64 | +0,43% | +18,27% | 591,37 | 590,54 | +0,14% | +11,55% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-10-27 | 80,37 | 80,07 | +0,37% | +15,47% | 316,26 | 315,99 | +0,09% | +8,91% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-10-27 | 121,00 | 120,46 | +0,45% | +10,98% | 476,15 | 475,38 | +0,16% | +4,67% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-27 | 98,75 | 97,56 | +1,22% | +23,33% | 388,59 | 385,01 | +0,93% | +16,32% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-27 | 79,32 | 78,35 | +1,24% | +29,86% | 312,13 | 309,20 | +0,95% | +22,49% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-27 | 229,91 | 226,45 | +1,53% | +18,44% | 904,72 | 893,66 | +1,24% | +11,71% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-10-27 | 71,49 | 70,94 | +0,78% | +13,42% | 281,32 | 279,96 | +0,49% | +6,98% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2010-10-27 | 97,67 | 97,48 | +0,19% | +11,94% | 384,34 | 384,69 | -0,09% | +5,58% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-10-27 | 70,26 | 69,88 | +0,54% | +15,46% | 276,48 | 275,77 | +0,26% | +8,91% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2010-10-27 | 55,69 | 55,55 | +0,25% | +18,62% | 219,15 | 219,22 | -0,04% | +11,88% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-10-27 | 143,94 | 143,58 | +0,25% | +26,99% | 566,42 | 566,62 | -0,04% | +19,77% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-10-27 | 149,60 | 149,23 | +0,25% | +18,73% | 421,98 | 419,62 | +0,56% | +20,69% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-10-27 | 109,35 | 108,81 | +0,50% | +25,83% | 430,30 | 429,41 | +0,21% | +18,69% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-10-27 | 86,86 | 86,57 | +0,33% | +10,97% | 341,80 | 341,64 | +0,05% | +4,67% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-10-27 | 107,32 | 106,73 | +0,55% | +15,71% | 422,31 | 421,20 | +0,26% | +9,14% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-10-27 | 151,70 | 151,48 | +0,15% | +16,18% | 596,96 | 597,80 | -0,14% | +9,58% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-10-27 | 209,62 | 210,70 | -0,51% | +8,23% | 591,27 | 592,47 | -0,20% | +10,01% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-10-27 | 149,81 | 149,59 | +0,15% | +15,69% | 589,52 | 590,34 | -0,14% | +9,12% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-10-27 | 207,06 | 208,13 | -0,51% | +7,77% | 584,05 | 585,24 | -0,20% | +9,55% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2010-10-27 | 26,41 | 26,64 | -0,86% | -3,19% | 74,49 | 74,91 | -0,55% | -1,59% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2010-10-27 | 19,98 | 20,01 | -0,15% | +4,39% | 78,62 | 78,97 | -0,44% | -1,54% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2010-10-27 | 18,62 | 18,65 | -0,16% | +2,99% | 73,27 | 73,60 | -0,45% | -2,86% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2010-10-27 | 19,13 | 19,17 | -0,21% | +3,91% | 75,28 | 75,65 | -0,49% | -1,99% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2010-10-27 | 71,91 | 71,69 | +0,31% | +9,27% | 282,97 | 282,92 | +0,02% | +3,06% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2010-10-27 | 56,41 | 56,24 | +0,30% | +0,57% | 221,98 | 221,95 | +0,01% | -5,14% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2010-10-27 | 71,01 | 70,79 | +0,31% | +8,81% | 279,43 | 279,37 | +0,02% | +2,63% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2010-10-27 | 55,75 | 55,58 | +0,31% | +0,11% | 219,38 | 219,34 | +0,02% | -5,58% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2010-10-27 | 38,42 | 38,47 | -0,13% | +10,37% | 151,19 | 151,82 | -0,42% | +4,10% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2010-10-27 | 36,92 | 36,97 | -0,14% | +9,01% | 145,28 | 145,90 | -0,42% | +2,81% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-10-27 | 37,33 | 37,38 | -0,13% | +9,92% | 146,90 | 147,52 | -0,42% | +3,68% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2010-10-27 | 11,06 | 11,05 | +0,09% | +10,38% | 43,52 | 43,61 | -0,20% | +4,11% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2010-10-27 | 10,54 | 10,53 | +0,09% | +9,79% | 41,48 | 41,56 | -0,19% | +3,55% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2010-10-27 | 8,84 | 8,83 | +0,11% | +6,00% | 34,79 | 34,85 | -0,17% | -0,03% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-10-27 | 147,65 | 148,00 | -0,24% | +12,72% | 581,02 | 584,07 | -0,52% | +6,32% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-10-27 | 134,24 | 134,56 | -0,24% | +11,14% | 528,25 | 531,03 | -0,52% | +4,82% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-10-27 | 139,63 | 139,96 | -0,24% | +11,97% | 549,46 | 552,34 | -0,52% | +5,61% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-10-27 | 63,54 | 63,38 | +0,25% | +5,50% | 250,04 | 250,12 | -0,03% | -0,50% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-10-27 | 19,83 | 19,86 | -0,15% | +20,11% | 78,03 | 78,38 | -0,44% | +13,29% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-10-27 | 19,41 | 19,44 | -0,15% | +19,67% | 76,38 | 76,72 | -0,44% | +12,87% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-27 | 19,11 | 19,15 | -0,21% | +19,59% | 75,20 | 75,57 | -0,49% | +12,79% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-10-27 | 26,37 | 26,59 | -0,83% | +11,41% | 74,38 | 74,77 | -0,52% | +13,24% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2010-10-27 | 98,46 | 98,53 | -0,07% | +19,90% | 387,45 | 388,84 | -0,36% | +13,09% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2010-10-27 | 96,99 | 97,06 | -0,07% | +19,40% | 381,67 | 383,04 | -0,36% | +12,62% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-10-27 | 122,75 | 123,75 | -0,81% | +21,13% | 346,24 | 347,97 | -0,50% | +23,12% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-10-27 | 120,91 | 121,91 | -0,82% | +20,61% | 341,05 | 342,80 | -0,51% | +22,59% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-10-27 | 19,40 | 19,65 | -1,27% | +22,09% | 54,72 | 55,25 | -0,96% | +24,10% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-10-27 | 15,65 | 15,85 | -1,26% | +20,02% | 44,14 | 44,57 | -0,95% | +21,99% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-10-27 | 18,91 | 19,15 | -1,25% | +21,61% | 53,34 | 53,85 | -0,94% | +23,61% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-10-27 | 14,91 | 15,11 | -1,32% | +19,66% | 42,06 | 42,49 | -1,01% | +21,63% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-10-27 | 7,81 | 7,88 | -0,89% | +23,19% | 30,73 | 31,10 | -1,17% | +16,19% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-10-27 | 10,81 | 10,98 | -1,55% | +14,63% | 30,49 | 30,87 | -1,24% | +16,52% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-10-27 | 9,83 | 9,99 | -1,60% | +14,57% | 27,73 | 28,09 | -1,29% | +16,46% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-10-27 | 7,57 | 7,64 | -0,92% | +22,49% | 29,79 | 30,15 | -1,20% | +15,53% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-10-27 | 10,47 | 10,64 | -1,60% | +14,18% | 29,53 | 29,92 | -1,29% | +16,06% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-10-27 | 186,92 | 188,61 | -0,90% | +24,71% | 527,25 | 530,35 | -0,59% | +26,77% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-10-27 | 182,96 | 184,62 | -0,90% | +24,19% | 516,08 | 519,13 | -0,59% | +26,24% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-10-27 | 253,87 | 259,43 | -2,14% | +12,47% | 716,09 | 729,49 | -1,84% | +14,32% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-10-27 | 249,14 | 254,60 | -2,14% | +12,00% | 702,75 | 715,91 | -1,84% | +13,85% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-10-27 | 17,71 | 17,88 | -0,95% | +24,54% | 69,69 | 70,56 | -1,23% | +17,47% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-10-27 | 24,48 | 24,87 | -1,57% | +16,02% | 69,05 | 69,93 | -1,26% | +17,93% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-10-27 | 17,28 | 17,44 | -0,92% | +24,05% | 68,00 | 68,83 | -1,20% | +17,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-10-27 | 23,87 | 24,25 | -1,57% | +15,59% | 67,33 | 68,19 | -1,26% | +17,50% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-10-27 | 9,45 | 9,47 | -0,21% | +19,32% | 37,19 | 37,37 | -0,50% | +12,54% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-10-27 | 13,08 | 13,20 | -0,91% | +11,04% | 36,89 | 37,12 | -0,60% | +12,86% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-10-27 | 12,53 | 12,65 | -0,95% | +10,88% | 35,34 | 35,57 | -0,64% | +12,71% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-10-27 | 9,08 | 9,10 | -0,22% | +18,69% | 35,73 | 35,91 | -0,51% | +11,95% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-10-27 | 12,55 | 12,67 | -0,95% | +10,57% | 35,40 | 35,63 | -0,64% | +12,39% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-10-27 | 9,89 | 9,89 | 0,00% | +11,75% | 27,90 | 27,81 | +0,31% | +13,59% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-10-27 | 21,80 | 21,94 | -0,64% | +26,97% | 85,79 | 86,58 | -0,92% | +19,75% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-10-27 | 21,20 | 21,34 | -0,66% | +26,49% | 83,42 | 84,22 | -0,94% | +19,31% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-10-27 | 21,29 | 21,42 | -0,61% | +26,43% | 83,78 | 84,53 | -0,89% | +19,24% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-10-27 | 29,29 | 29,68 | -1,31% | +17,73% | 82,62 | 83,46 | -1,01% | +19,66% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-10-27 | 8,38 | 8,38 | 0,00% | +12,63% | 32,98 | 33,07 | -0,29% | +6,24% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-10-27 | 8,02 | 8,03 | -0,12% | +9,12% | 31,56 | 31,69 | -0,41% | +2,92% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-10-27 | 8,58 | 8,63 | -0,58% | +4,89% | 24,20 | 24,27 | -0,27% | +6,62% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 7,92 | 7,94 | -0,25% | +8,64% | 31,17 | 31,33 | -0,54% | +2,47% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-10-27 | 8,47 | 8,52 | -0,59% | +4,44% | 23,89 | 23,96 | -0,28% | +6,16% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2010-10-27 | 7,12 | 7,16 | -0,56% | +6,75% | 20,08 | 20,13 | -0,25% | +8,50% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2010-10-27 | 5,48 | 5,51 | -0,54% | -1,79% | 15,46 | 15,49 | -0,23% | -0,18% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2010-10-27 | 7,03 | 7,07 | -0,57% | +6,35% | 19,83 | 19,88 | -0,25% | +8,11% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2010-10-27 | 5,42 | 5,45 | -0,55% | -2,17% | 15,29 | 15,32 | -0,24% | -0,55% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-10-27 | 13,89 | 13,93 | -0,29% | +21,95% | 54,66 | 54,97 | -0,57% | +15,02% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-10-27 | 14,85 | 14,99 | -0,93% | +13,62% | 41,89 | 42,15 | -0,62% | +15,49% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-10-27 | 14,85 | 14,99 | -0,93% | 0,00% | 41,89 | 42,15 | -0,62% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-10-27 | 13,71 | 13,75 | -0,29% | +21,43% | 53,95 | 54,26 | -0,58% | +14,54% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-10-27 | 14,65 | 14,79 | -0,95% | +13,13% | 41,32 | 41,59 | -0,64% | +14,99% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-10-27 | 25,19 | 25,07 | +0,48% | +13,67% | 99,13 | 98,94 | +0,19% | +7,22% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-10-27 | 34,79 | 34,85 | -0,17% | +5,87% | 98,13 | 97,99 | +0,14% | +7,62% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-10-27 | 24,62 | 24,50 | +0,49% | +13,20% | 96,88 | 96,69 | +0,20% | +6,77% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-10-27 | 34,20 | 34,27 | -0,20% | +5,43% | 96,47 | 96,36 | +0,11% | +7,16% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-10-27 | 14,30 | 14,42 | -0,83% | +9,75% | 40,34 | 40,55 | -0,52% | +11,55% | |
|
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 | 2010-10-27 | 13,83 | 13,96 | -0,93% | +8,98% | 39,01 | 39,25 | -0,62% | +10,78% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-10-27 | 89,46 | 89,62 | -0,18% | +18,38% | 352,03 | 353,68 | -0,46% | +11,66% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-10-27 | 123,78 | 124,81 | -0,83% | +10,29% | 349,15 | 350,95 | -0,51% | +12,11% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-10-27 | 88,53 | 88,68 | -0,17% | +17,90% | 348,37 | 349,97 | -0,46% | +11,20% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-10-27 | 122,20 | 123,23 | -0,84% | +9,83% | 344,69 | 346,51 | -0,53% | +11,64% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-10-27 | 76,42 | 76,45 | -0,04% | +16,14% | 300,72 | 301,70 | -0,33% | +9,54% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-10-27 | 105,61 | 106,35 | -0,70% | +8,18% | 297,89 | 299,05 | -0,39% | +9,97% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-10-27 | 89,65 | 90,27 | -0,69% | +3,82% | 252,88 | 253,83 | -0,38% | +5,53% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-10-27 | 75,11 | 75,13 | -0,03% | +15,66% | 295,56 | 296,49 | -0,31% | +9,09% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-10-27 | 103,65 | 104,37 | -0,69% | +7,74% | 292,37 | 293,48 | -0,38% | +9,52% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-10-27 | 89,56 | 90,19 | -0,70% | +3,37% | 252,62 | 253,60 | -0,39% | +5,07% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-10-27 | 113,78 | 114,77 | -0,86% | +12,97% | 320,94 | 322,72 | -0,55% | +14,83% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-10-27 | 113,88 | 114,88 | -0,87% | +12,95% | 321,22 | 323,03 | -0,56% | +14,81% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-27 | 81,49 | 81,66 | -0,21% | +20,74% | 320,67 | 322,26 | -0,49% | +13,88% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-10-27 | 111,61 | 112,59 | -0,87% | +12,49% | 314,82 | 316,59 | -0,56% | +14,34% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-10-27 | 28,41 | 28,71 | -1,04% | +24,50% | 111,80 | 113,30 | -1,33% | +17,42% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-10-27 | 39,24 | 39,92 | -1,70% | +15,99% | 110,68 | 112,25 | -1,40% | +17,90% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-10-27 | 38,24 | 38,90 | -1,70% | +15,49% | 107,86 | 109,38 | -1,39% | +17,40% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-10-27 | 142,60 | 143,98 | -0,96% | +27,63% | 402,23 | 404,86 | -0,65% | +29,73% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-10-27 | 140,40 | 141,76 | -0,96% | +27,10% | 396,03 | 398,62 | -0,65% | +29,20% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2010-10-27 | 21,88 | 21,87 | +0,05% | -2,89% | 86,10 | 86,31 | -0,24% | -8,40% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2010-10-27 | 19,54 | 19,53 | +0,05% | -4,17% | 76,89 | 77,07 | -0,24% | -9,61% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2010-10-27 | 20,67 | 20,66 | +0,05% | -3,55% | 81,34 | 81,53 | -0,24% | -9,03% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-10-27 | 52,42 | 52,28 | +0,27% | -6,01% | 206,28 | 206,32 | -0,02% | -11,35% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 50,81 | 50,67 | +0,28% | -6,65% | 199,94 | 199,96 | -0,01% | -11,95% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-10-27 | 5,84 | 5,85 | -0,17% | +6,18% | 16,47 | 16,45 | +0,14% | +7,93% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-10-27 | 8,50 | 8,55 | -0,58% | +7,19% | 23,98 | 24,04 | -0,27% | +8,95% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-10-27 | 0,41 | 0,41 | 0,00% | +13,89% | 1,61 | 1,62 | -0,29% | +7,42% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-10-27 | 0,57 | 0,57 | 0,00% | +7,55% | 1,61 | 1,60 | +0,31% | +9,32% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-10-27 | 40,56 | 40,04 | +1,30% | +28,44% | 159,61 | 158,01 | +1,01% | +21,14% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-10-27 | 56,39 | 56,03 | +0,64% | +19,65% | 159,06 | 157,55 | +0,96% | +21,62% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-10-27 | 45,45 | 46,12 | -1,45% | +19,26% | 128,20 | 129,69 | -1,14% | +21,22% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-10-27 | 52,35 | 52,02 | +0,63% | +18,95% | 147,66 | 146,28 | +0,95% | +20,91% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-10-27 | 39,51 | 39,00 | +1,31% | +27,91% | 155,48 | 153,91 | +1,02% | +20,64% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-10-27 | 44,31 | 44,96 | -1,45% | +18,79% | 124,98 | 126,42 | -1,14% | +20,75% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-10-27 | 54,77 | 54,42 | +0,64% | +19,14% | 154,49 | 153,02 | +0,96% | +21,10% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-10-27 | 9,03 | 9,07 | -0,44% | +24,72% | 35,53 | 35,79 | -0,73% | +17,64% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-10-27 | 9,19 | 9,29 | -1,08% | +16,18% | 25,92 | 26,12 | -0,77% | +18,09% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-10-27 | 8,88 | 8,92 | -0,45% | +24,20% | 34,94 | 35,20 | -0,73% | +17,14% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-10-27 | 9,07 | 9,18 | -1,20% | +15,69% | 25,58 | 25,81 | -0,89% | +17,59% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-10-27 | 97,96 | 98,08 | -0,12% | +21,61% | 385,48 | 387,06 | -0,41% | +14,71% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-10-27 | 73,07 | 73,36 | -0,40% | +4,52% | 287,54 | 289,51 | -0,68% | -1,42% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-10-27 | 136,53 | 137,61 | -0,78% | +13,29% | 385,11 | 386,95 | -0,47% | +15,16% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-10-27 | 119,59 | 120,54 | -0,79% | +11,54% | 337,33 | 338,95 | -0,48% | +13,37% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-10-27 | 95,68 | 95,80 | -0,13% | +20,81% | 376,51 | 378,06 | -0,41% | +13,95% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-10-27 | 132,22 | 133,28 | -0,80% | +12,52% | 372,95 | 374,77 | -0,48% | +14,37% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-10-27 | 91,24 | 91,27 | -0,03% | +22,96% | 359,04 | 360,19 | -0,32% | +15,98% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-10-27 | 88,97 | 89,60 | -0,70% | +14,53% | 250,96 | 251,95 | -0,39% | +16,42% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-10-27 | 89,45 | 89,49 | -0,04% | +22,15% | 352,00 | 353,16 | -0,33% | +15,21% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-10-27 | 87,19 | 87,81 | -0,71% | +13,77% | 245,94 | 246,91 | -0,40% | +15,64% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-10-27 | 11,26 | 11,37 | -0,97% | +14,43% | 31,76 | 31,97 | -0,66% | +16,32% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-10-27 | 10,17 | 10,27 | -0,97% | +13,89% | 28,69 | 28,88 | -0,66% | +15,76% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-10-27 | 11,14 | 11,25 | -0,98% | +13,91% | 31,42 | 31,63 | -0,67% | +15,78% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-10-27 | 46,40 | 46,47 | -0,15% | +17,44% | 182,59 | 183,39 | -0,44% | +10,77% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-10-27 | 85,53 | 86,22 | -0,80% | +8,46% | 336,57 | 340,26 | -1,08% | +2,30% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-10-27 | 64,23 | 64,74 | -0,79% | +9,38% | 181,17 | 182,04 | -0,48% | +11,19% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-10-27 | 64,22 | 64,73 | -0,79% | +9,40% | 181,15 | 182,01 | -0,48% | +11,20% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-10-27 | 43,89 | 43,95 | -0,14% | +16,64% | 172,71 | 173,44 | -0,42% | +10,01% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 83,32 | 83,99 | -0,80% | +7,72% | 327,87 | 331,46 | -1,08% | +1,60% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-10-27 | 60,78 | 61,27 | -0,80% | +8,65% | 171,44 | 172,28 | -0,49% | +10,44% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-10-27 | 101,66 | 101,53 | +0,13% | +21,68% | 400,04 | 400,68 | -0,16% | +14,76% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-10-27 | 92,85 | 93,35 | -0,54% | +12,48% | 365,37 | 368,40 | -0,82% | +6,09% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-10-27 | 141,30 | 142,06 | -0,53% | +13,35% | 398,56 | 399,46 | -0,22% | +15,22% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-10-27 | 139,77 | 140,52 | -0,53% | +13,35% | 394,25 | 395,13 | -0,22% | +15,22% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-10-27 | 99,83 | 99,71 | +0,12% | +21,17% | 392,84 | 393,50 | -0,17% | +14,28% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 91,79 | 92,29 | -0,54% | +11,99% | 361,20 | 364,21 | -0,83% | +5,63% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-10-27 | 138,30 | 139,04 | -0,53% | +12,87% | 390,10 | 390,97 | -0,22% | +14,73% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-10-27 | 70,58 | 71,21 | -0,88% | +13,51% | 199,09 | 200,24 | -0,57% | +15,38% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-10-27 | 70,60 | 71,23 | -0,88% | +13,50% | 199,14 | 200,29 | -0,57% | +15,37% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-10-27 | 68,10 | 68,71 | -0,89% | +13,03% | 192,09 | 193,21 | -0,58% | +14,89% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-10-27 | 3,16 | 3,14 | +0,64% | +26,91% | 12,43 | 12,39 | +0,35% | +19,70% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-10-27 | 3,27 | 3,24 | +0,93% | +27,24% | 12,87 | 12,79 | +0,64% | +20,01% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-10-27 | 4,14 | 4,16 | -0,48% | +20,70% | 16,29 | 16,42 | -0,77% | +13,84% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-10-27 | 4,11 | 4,13 | -0,48% | +19,48% | 16,17 | 16,30 | -0,77% | +12,69% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2010-10-27 | 11,03 | 11,08 | -0,45% | 0,00% | 43,40 | 43,73 | -0,74% | 0,00% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2010-10-27 | 2,73 | 2,74 | -0,36% | 0,00% | 10,74 | 10,81 | -0,65% | 0,00% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-10-27 | 3,76 | 3,75 | +0,27% | +24,50% | 14,80 | 14,80 | -0,02% | +17,43% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-10-27 | 3,78 | 3,77 | +0,27% | +23,93% | 14,87 | 14,88 | -0,02% | +16,89% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-10-27 | 0,00 | 0,00 | 0,00% | 0,00% | 14,91 | 14,72 | +1,29% | 0,00% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-10-27 | 0,00 | 0,00 | 0,00% | 0,00% | 15,25 | 15,06 | +1,26% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-10-27 | 3,05 | 3,02 | +0,99% | 0,00% | 12,00 | 11,92 | +0,70% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-10-27 | 2,44 | 2,42 | +0,83% | 0,00% | 9,60 | 9,55 | +0,54% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-10-27 | 2,69 | 2,68 | +0,37% | +16,45% | 10,59 | 10,58 | +0,09% | +9,83% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-10-27 | 3,11 | 3,10 | +0,32% | +15,19% | 12,24 | 12,23 | +0,04% | +8,64% | |
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)