Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2010-11-02 | 121,91 | 120,47 | +1,20% | +35,50% | 486,96 | 478,57 | +1,75% | +27,56% |  |
|
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2010-11-02 | 1259,89 | 1244,91 | +1,20% | +35,35% | 5032,50 | 4945,40 | +1,76% | +27,42% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2010-11-02 | 1295,67 | 1280,26 | +1,20% | +36,68% | 5175,42 | 5085,83 | +1,76% | +28,68% | |
|
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2010-11-02 | 1291,57 | 1276,17 | +1,21% | +35,45% | 5159,05 | 5069,59 | +1,76% | +27,51% | |
|
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2010-11-02 | 113,05 | 111,81 | +1,11% | +45,10% | 451,57 | 444,17 | +1,67% | +36,60% | |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-11-02 | 114,24 | 112,45 | +1,59% | +39,88% | 524,93 | 509,97 | +2,93% | +36,09% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-11-02 | 90,62 | 89,60 | +1,14% | +44,62% | 361,97 | 355,94 | +1,70% | +36,15% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-11-02 | 10,15 | 9,93 | +2,22% | +37,16% | 29,31 | 28,53 | +2,73% | +38,50% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-11-02 | 100,09 | 98,96 | +1,14% | +44,04% | 399,80 | 393,12 | +1,70% | +35,60% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-11-02 | 1036,41 | 1024,98 | +1,12% | +46,09% | 4139,84 | 4071,73 | +1,67% | +37,53% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2010-11-02 | 73,43 | 73,49 | -0,08% | -1,70% | 293,31 | 291,94 | +0,47% | -7,46% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2010-11-02 | 58,44 | 58,49 | -0,09% | -2,42% | 233,43 | 232,35 | +0,47% | -8,14% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2010-11-02 | 18,65 | 18,23 | +2,30% | +31,25% | 74,50 | 72,42 | +2,87% | +23,56% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-11-02 | 17,54 | 16,97 | +3,36% | +24,22% | 50,64 | 48,75 | +3,88% | +25,43% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-11-02 | 18,74 | 18,32 | +2,29% | +31,60% | 74,86 | 72,78 | +2,86% | +23,89% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-11-02 | 19,92 | 19,27 | +3,37% | +24,27% | 57,52 | 55,36 | +3,89% | +25,48% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2010-11-02 | 109,37 | 109,04 | +0,30% | 0,00% | 436,87 | 433,16 | +0,86% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2010-11-02 | 6,91 | 6,89 | +0,29% | +5,98% | 27,60 | 27,37 | +0,84% | -0,23% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2010-11-02 | 6,78 | 6,76 | +0,30% | +5,28% | 27,08 | 26,85 | +0,85% | -0,89% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2010-11-02 | 9,34 | 9,31 | +0,32% | +2,98% | 37,31 | 36,98 | +0,88% | -3,06% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-11-02 | 145,05 | 140,99 | +2,88% | +24,29% | 666,50 | 639,40 | +4,24% | +20,93% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-11-02 | 53,16 | 51,37 | +3,48% | +21,43% | 153,49 | 147,58 | +4,01% | +22,61% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-11-02 | 134,97 | 131,80 | +2,41% | +28,25% | 539,12 | 523,58 | +2,97% | +20,74% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-11-02 | 2204,51 | 2130,30 | +3,48% | +22,97% | 6365,08 | 6119,93 | +4,01% | +24,17% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2010-11-02 | 106,70 | 105,15 | +1,47% | +29,05% | 426,20 | 417,71 | +2,03% | +21,49% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2010-11-02 | 108,25 | 106,68 | +1,47% | +29,50% | 432,39 | 423,79 | +2,03% | +21,91% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2010-11-02 | 106,86 | 105,31 | +1,47% | +28,55% | 426,84 | 418,34 | +2,03% | +21,01% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2010-11-02 | 1105,18 | 1088,98 | +1,49% | +29,46% | 4414,53 | 4325,97 | +2,05% | +21,87% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2010-11-02 | 1140,23 | 1123,50 | +1,49% | +30,65% | 4554,53 | 4463,10 | +2,05% | +23,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2010-11-02 | 1111,50 | 1095,17 | +1,49% | +29,47% | 4439,78 | 4350,56 | +2,05% | +21,88% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2010-11-02 | 121,39 | 119,96 | +1,19% | +34,98% | 484,88 | 476,54 | +1,75% | +27,07% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2010-11-02 | 118,08 | 116,70 | +1,18% | +34,49% | 471,66 | 463,59 | +1,74% | +26,61% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2010-11-02 | 1069,79 | 1057,04 | +1,21% | 0,00% | 4273,17 | 4199,09 | +1,76% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2010-11-02 | 147,14 | 144,76 | +1,64% | +31,02% | 676,11 | 656,50 | +2,99% | +27,48% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2010-11-02 | 124,69 | 123,01 | +1,37% | 0,00% | 498,06 | 488,66 | +1,92% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-11-02 | 1260,08 | 1243,00 | +1,37% | +29,70% | 5033,26 | 4937,82 | +1,93% | +22,10% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2010-11-02 | 164,40 | 163,75 | +0,40% | +12,62% | 656,68 | 650,50 | +0,95% | +6,02% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2010-11-02 | 162,45 | 161,82 | +0,39% | +17,38% | 648,89 | 642,83 | +0,94% | +10,50% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2010-11-02 | 1666,99 | 1660,24 | +0,41% | +19,29% | 6658,62 | 6595,30 | +0,96% | +12,30% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2010-11-02 | 92,89 | 91,61 | +1,40% | +23,89% | 371,04 | 363,92 | +1,96% | +16,63% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2010-11-02 | 7,52 | 7,34 | +2,45% | +17,32% | 21,71 | 21,09 | +2,97% | +18,46% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2010-11-02 | 94,90 | 93,60 | +1,39% | +22,96% | 379,07 | 371,83 | +1,95% | +15,76% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2010-11-02 | 1003,24 | 989,29 | +1,41% | +24,75% | 4007,34 | 3929,95 | +1,97% | +17,44% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2010-11-02 | 8,32 | 8,20 | +1,46% | +12,89% | 24,02 | 23,56 | +1,98% | +13,99% | |
|
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-11-02 | 12,15 | 12,02 | +1,08% | +12,08% | 48,53 | 47,75 | +1,64% | +5,52% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-11-02 | 5,64 | 5,62 | +0,36% | +19,24% | 22,53 | 22,33 | +0,91% | +12,25% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-11-02 | 7,22 | 7,19 | +0,42% | +18,36% | 28,84 | 28,56 | +0,97% | +11,43% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-11-02 | 7,44 | 7,41 | +0,40% | +20,58% | 29,72 | 29,44 | +0,96% | +13,52% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2010-11-02 | 12,36 | 12,33 | +0,24% | +17,38% | 35,69 | 35,42 | +0,75% | +18,52% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-11-02 | 82,63 | 81,34 | +1,59% | +8,13% | 238,58 | 233,67 | +2,10% | +9,18% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-11-02 | 111,22 | 110,59 | +0,57% | 0,00% | 444,26 | 439,32 | +1,12% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-11-02 | 9,99 | 9,91 | +0,81% | +0,60% | 22,22 | 21,91 | +1,39% | +9,33% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-11-02 | 86,65 | 85,30 | +1,58% | +9,54% | 250,19 | 245,05 | +2,10% | +10,61% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-11-02 | 84,74 | 83,41 | +1,59% | +8,38% | 244,67 | 239,62 | +2,11% | +9,43% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-11-02 | 90,13 | 88,71 | +1,60% | +10,51% | 260,23 | 254,85 | +2,11% | +11,58% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-11-02 | 84,25 | 82,92 | +1,60% | +8,36% | 243,25 | 238,21 | +2,12% | +9,41% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2010-11-02 | 96,39 | 96,54 | -0,16% | 0,00% | 385,02 | 383,50 | +0,40% | 0,00% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-11-02 | 9,64 | 9,56 | +0,84% | +14,63% | 27,83 | 27,46 | +1,35% | +15,74% | |
|
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-11-02 | 84,92 | 85,06 | -0,16% | +20,16% | 339,20 | 337,90 | +0,39% | +13,12% | |
|
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-11-02 | 1461,55 | 1463,76 | -0,15% | +21,86% | 5838,02 | 5814,79 | +0,40% | +14,72% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-11-02 | 1050,65 | 1041,49 | +0,88% | 0,00% | 3033,54 | 2991,99 | +1,39% | 0,00% | |
|
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-11-02 | 824,15 | 817,00 | +0,88% | +13,19% | 3291,98 | 3245,53 | +1,43% | +6,56% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-11-02 | 107,51 | 104,55 | +2,83% | 0,00% | 310,41 | 300,35 | +3,35% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-11-02 | 206,27 | 202,64 | +1,79% | 0,00% | 823,92 | 804,99 | +2,35% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-11-02 | 107,63 | 104,67 | +2,83% | 0,00% | 310,76 | 300,70 | +3,35% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-11-02 | 204,70 | 201,09 | +1,80% | 0,00% | 817,65 | 798,83 | +2,36% | 0,00% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-11-02 | 12,42 | 12,11 | +2,56% | +23,83% | 35,86 | 34,79 | +3,08% | +25,03% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-11-02 | 20,55 | 20,28 | +1,33% | +29,00% | 82,08 | 80,56 | +1,89% | +21,44% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-11-02 | 17,98 | 17,65 | +1,87% | +25,12% | 82,62 | 80,04 | +3,22% | +21,74% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-11-02 | 28,79 | 28,19 | +2,13% | +22,25% | 83,13 | 80,98 | +2,64% | +23,44% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 19,71 | 19,45 | +1,34% | +28,40% | 78,73 | 77,27 | +1,90% | +20,88% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-11-02 | 27,60 | 27,03 | +2,11% | +21,64% | 79,69 | 77,65 | +2,62% | +22,82% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-11-02 | 17,48 | 17,15 | +1,92% | 0,00% | 80,32 | 77,78 | +3,27% | 0,00% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 12,62 | 12,43 | +1,53% | +15,99% | 50,41 | 49,38 | +2,09% | +9,20% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-11-02 | 13,25 | 13,05 | +1,53% | +18,20% | 38,26 | 37,49 | +2,05% | +19,35% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 12,51 | 12,32 | +1,54% | +15,51% | 49,97 | 48,94 | +2,10% | +8,74% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2010-11-02 | 11,46 | 11,33 | +1,15% | +29,49% | 45,78 | 45,01 | +1,71% | +21,90% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 11,17 | 11,05 | +1,09% | +28,84% | 44,62 | 43,90 | +1,64% | +21,29% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2010-11-02 | 97,42 | 96,56 | +0,89% | +35,06% | 389,13 | 383,58 | +1,45% | +27,15% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2010-11-02 | 136,47 | 134,20 | +1,69% | +28,00% | 394,03 | 385,53 | +2,20% | +29,24% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 91,84 | 91,03 | +0,89% | +34,39% | 366,85 | 361,62 | +1,45% | +26,51% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2010-11-02 | 128,65 | 126,52 | +1,68% | +27,36% | 371,45 | 363,47 | +2,20% | +28,60% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-11-02 | 31,98 | 31,32 | +2,11% | +22,91% | 92,34 | 89,98 | +2,62% | +24,10% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 21,53 | 21,26 | +1,27% | +29,00% | 86,00 | 84,46 | +1,83% | +21,44% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-11-02 | 30,16 | 29,55 | +2,06% | +22,25% | 87,08 | 84,89 | +2,58% | +23,44% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2010-11-02 | 16,19 | 16,12 | +0,43% | +13,53% | 64,67 | 64,04 | +0,99% | +6,88% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-11-02 | 22,68 | 22,40 | +1,25% | +7,64% | 65,48 | 64,35 | +1,76% | +8,69% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 15,33 | 15,26 | +0,46% | +13,05% | 61,23 | 60,62 | +1,01% | +6,43% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-11-02 | 21,47 | 21,21 | +1,23% | +7,08% | 61,99 | 60,93 | +1,74% | +8,12% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2010-11-02 | 14,47 | 14,36 | +0,77% | +22,84% | 57,80 | 57,05 | +1,32% | +15,64% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2010-11-02 | 20,26 | 19,96 | +1,50% | +16,37% | 58,50 | 57,34 | +2,02% | +17,50% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 14,20 | 14,11 | +0,64% | +22,20% | 56,72 | 56,05 | +1,19% | +15,04% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2010-11-02 | 71,85 | 71,36 | +0,69% | +16,77% | 287,00 | 283,48 | +1,24% | +9,93% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2010-11-02 | 10,24 | 10,17 | +0,69% | 0,00% | 29,57 | 29,22 | +1,20% | 0,00% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2010-11-02 | 100,65 | 99,18 | +1,48% | +10,67% | 290,61 | 284,92 | +1,99% | +11,74% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 67,85 | 67,39 | +0,68% | +16,18% | 271,02 | 267,71 | +1,24% | +9,37% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2010-11-02 | 19,49 | 19,28 | +1,09% | +27,05% | 77,85 | 76,59 | +1,65% | +19,61% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2010-11-02 | 27,30 | 26,80 | +1,87% | +20,42% | 78,82 | 76,99 | +2,38% | +21,59% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 18,93 | 18,72 | +1,12% | +26,45% | 75,61 | 74,37 | +1,68% | +19,04% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2010-11-02 | 26,51 | 26,02 | +1,88% | +19,79% | 76,54 | 74,75 | +2,40% | +20,96% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-02 | 34,98 | 34,76 | +0,63% | +7,73% | 139,72 | 138,08 | +1,19% | +1,42% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-02 | 30,61 | 30,24 | +1,22% | +4,51% | 140,65 | 137,14 | +2,56% | +1,68% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-11-02 | 49,00 | 48,31 | +1,43% | +2,10% | 141,48 | 138,78 | +1,94% | +3,10% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 33,71 | 33,50 | +0,63% | +7,19% | 134,65 | 133,08 | +1,18% | +0,91% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-11-02 | 47,22 | 46,56 | +1,42% | +1,59% | 136,34 | 133,76 | +1,93% | +2,58% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-02 | 8,50 | 8,49 | +0,12% | +20,06% | 33,95 | 33,73 | +0,67% | +13,02% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-11-02 | 11,90 | 11,80 | +0,85% | +13,66% | 34,36 | 33,90 | +1,36% | +14,76% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-02 | 8,54 | 8,46 | +0,95% | +11,78% | 34,11 | 33,61 | +1,50% | +5,23% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 8,30 | 8,29 | +0,12% | +19,42% | 33,15 | 32,93 | +0,67% | +12,43% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 8,51 | 8,44 | +0,83% | 0,00% | 33,99 | 33,53 | +1,39% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-11-02 | 11,63 | 11,52 | +0,95% | +13,13% | 33,58 | 33,09 | +1,46% | +14,23% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 6,58 | 6,53 | +0,77% | +8,94% | 26,28 | 25,94 | +1,32% | +2,56% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-11-02 | 9,44 | 9,37 | +0,75% | +11,06% | 27,26 | 26,92 | +1,26% | +12,14% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 6,47 | 6,42 | +0,78% | +8,38% | 25,84 | 25,50 | +1,33% | +2,03% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-02 | 23,76 | 23,72 | +0,17% | +18,56% | 94,91 | 94,23 | +0,72% | +11,62% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-02 | 33,28 | 32,96 | +0,97% | +12,32% | 96,09 | 94,69 | +1,48% | +13,41% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 22,47 | 22,43 | +0,18% | +17,95% | 89,75 | 89,10 | +0,73% | +11,04% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-02 | 31,48 | 31,18 | +0,96% | +11,79% | 90,89 | 89,57 | +1,47% | +12,88% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-11-02 | 42,02 | 41,88 | +0,33% | +25,66% | 167,84 | 166,37 | +0,89% | +18,30% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-11-02 | 58,86 | 58,21 | +1,12% | +19,08% | 169,95 | 167,23 | +1,63% | +20,23% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 40,35 | 40,23 | +0,30% | +24,96% | 161,17 | 159,81 | +0,85% | +17,64% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-11-02 | 56,53 | 55,91 | +1,11% | +18,46% | 163,22 | 160,62 | +1,62% | +19,61% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-11-02 | 20,76 | 20,76 | 0,00% | +49,68% | 82,92 | 82,47 | +0,55% | +40,91% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-11-02 | 29,08 | 28,85 | +0,80% | +41,85% | 83,96 | 82,88 | +1,31% | +43,23% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 20,30 | 20,30 | 0,00% | +48,94% | 81,09 | 80,64 | +0,55% | +40,21% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-11-02 | 28,43 | 28,21 | +0,78% | +41,16% | 82,09 | 81,04 | +1,29% | +42,53% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-11-02 | 685,00 | 691,00 | -0,87% | -6,04% | 24,50 | 24,41 | +0,37% | +6,98% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-02 | 6,20 | 6,31 | -1,74% | +11,51% | 24,77 | 25,07 | -1,20% | +4,98% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 4,67 | 4,72 | -1,06% | -7,52% | 18,65 | 18,75 | -0,51% | -12,94% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-02 | 8,69 | 8,77 | -0,91% | +5,72% | 25,09 | 25,19 | -0,41% | +6,75% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 6,05 | 6,16 | -1,79% | +11,01% | 24,17 | 24,47 | -1,24% | +4,51% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 4,60 | 4,64 | -0,86% | -7,82% | 18,37 | 18,43 | -0,32% | -13,22% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-02 | 8,48 | 8,56 | -0,93% | +5,21% | 24,48 | 24,59 | -0,43% | +6,23% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-02 | 24,49 | 24,85 | -1,45% | +10,51% | 97,82 | 98,72 | -0,91% | +4,04% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 19,04 | 19,15 | -0,57% | -7,48% | 76,05 | 76,07 | -0,03% | -12,90% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-02 | 34,30 | 34,54 | -0,69% | +4,70% | 99,03 | 99,23 | -0,19% | +5,72% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 23,09 | 23,43 | -1,45% | +9,95% | 92,23 | 93,08 | -0,91% | +3,51% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-02 | 32,34 | 32,57 | -0,71% | +4,19% | 93,38 | 93,57 | -0,20% | +5,20% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-11-02 | 71,96 | 71,28 | +0,95% | +38,65% | 287,44 | 283,16 | +1,51% | +30,53% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-11-02 | 62,97 | 62,02 | +1,53% | +34,47% | 289,35 | 281,27 | +2,87% | +30,83% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-02 | 12,74 | 12,52 | +1,76% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-11-02 | 100,81 | 99,06 | +1,77% | +31,40% | 291,07 | 284,58 | +2,28% | +32,68% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 69,05 | 68,39 | +0,97% | +37,96% | 275,81 | 271,68 | +1,52% | +29,88% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-11-02 | 60,41 | 59,51 | +1,51% | +33,77% | 277,58 | 269,88 | +2,85% | +30,15% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-11-02 | 96,72 | 95,05 | +1,76% | +30,74% | 279,26 | 273,06 | +2,27% | +32,01% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-02 | 5,63 | 5,66 | -0,53% | -0,88% | 22,49 | 22,48 | +0,02% | -6,69% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-11-02 | 7,89 | 7,87 | +0,25% | -5,96% | 22,78 | 22,61 | +0,76% | -5,05% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 5,38 | 5,41 | -0,55% | -1,28% | 21,49 | 21,49 | -0,01% | -7,07% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-11-02 | 7,53 | 7,52 | +0,13% | -6,46% | 21,74 | 21,60 | +0,64% | -5,55% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-02 | 19,08 | 19,07 | +0,05% | +19,25% | 76,21 | 75,76 | +0,60% | +12,26% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-11-02 | 16,69 | 16,59 | +0,60% | +15,58% | 76,69 | 75,24 | +1,93% | +12,45% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-11-02 | 26,72 | 26,50 | +0,83% | +12,98% | 77,15 | 76,13 | +1,34% | +14,08% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 18,32 | 18,31 | +0,05% | +18,65% | 73,18 | 72,74 | +0,61% | +11,70% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-11-02 | 25,66 | 25,45 | +0,83% | +12,40% | 74,09 | 73,11 | +1,33% | +13,49% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-11-02 | 70,82 | 70,27 | +0,78% | +25,23% | 282,88 | 279,15 | +1,34% | +17,90% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-11-02 | 61,96 | 61,15 | +1,32% | +21,44% | 284,71 | 277,32 | +2,66% | +18,16% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-11-02 | 99,20 | 97,67 | +1,57% | +18,67% | 286,42 | 280,59 | +2,08% | +19,83% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 66,84 | 66,33 | +0,77% | +24,59% | 266,99 | 263,50 | +1,32% | +17,29% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-11-02 | 58,49 | 57,72 | +1,33% | +20,85% | 268,76 | 261,77 | +2,67% | +17,58% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-02 | 31,60 | 31,58 | +0,06% | +17,12% | 126,22 | 125,45 | +0,61% | +10,26% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-02 | 27,65 | 27,48 | +0,62% | +13,60% | 127,05 | 124,62 | +1,95% | +10,53% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-11-02 | 44,27 | 43,90 | +0,84% | +11,04% | 127,82 | 126,12 | +1,35% | +12,12% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-02 | 31,84 | 31,58 | +0,82% | +9,27% | 127,18 | 125,45 | +1,38% | +2,86% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 30,26 | 30,25 | +0,03% | +16,56% | 120,87 | 120,17 | +0,59% | +9,74% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 28,44 | 28,21 | +0,82% | +8,72% | 113,60 | 112,06 | +1,37% | +2,35% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-11-02 | 42,39 | 42,04 | +0,83% | +10,48% | 122,39 | 120,77 | +1,34% | +11,55% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-02 | 10,66 | 10,67 | -0,09% | +16,50% | 42,58 | 42,39 | +0,46% | +9,68% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 10,67 | 10,60 | +0,66% | +8,66% | 42,62 | 42,11 | +1,22% | +2,29% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-02 | 14,93 | 14,83 | +0,67% | +10,43% | 43,11 | 42,60 | +1,18% | +11,50% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 10,27 | 10,29 | -0,19% | +15,91% | 41,02 | 40,88 | +0,36% | +9,12% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 9,92 | 9,85 | +0,71% | +8,06% | 39,62 | 39,13 | +1,27% | +1,73% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-02 | 14,39 | 14,30 | +0,63% | +9,85% | 41,55 | 41,08 | +1,14% | +10,92% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-11-02 | 6,60 | 6,61 | -0,15% | +27,66% | 26,36 | 26,26 | +0,40% | +20,18% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-11-02 | 9,25 | 9,18 | +0,76% | +21,07% | 26,71 | 26,37 | +1,27% | +22,25% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 6,34 | 6,35 | -0,16% | +27,05% | 25,32 | 25,23 | +0,39% | +19,61% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-11-02 | 8,88 | 8,82 | +0,68% | +20,33% | 25,64 | 25,34 | +1,19% | +21,49% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-02 | 83,75 | 83,54 | +0,25% | +32,56% | 334,53 | 331,86 | +0,80% | +24,79% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-02 | 117,31 | 116,11 | +1,03% | +25,61% | 338,71 | 333,56 | +1,54% | +26,83% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 79,05 | 78,86 | +0,24% | +31,88% | 315,76 | 313,27 | +0,79% | +24,15% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-02 | 110,73 | 109,60 | +1,03% | +24,99% | 319,71 | 314,86 | +1,54% | +26,21% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 11,68 | 11,56 | +1,04% | 0,00% | 46,65 | 45,92 | +1,60% | 0,00% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-11-02 | 11,85 | 11,72 | +1,11% | 0,00% | 34,21 | 33,67 | +1,62% | 0,00% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 8,43 | 8,40 | +0,36% | 0,00% | 33,67 | 33,37 | +0,91% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-02 | 16,80 | 16,67 | +0,78% | +14,75% | 67,11 | 66,22 | +1,34% | +8,03% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 7,34 | 7,23 | +1,52% | +6,07% | 29,32 | 28,72 | +2,08% | -0,15% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-11-02 | 23,53 | 23,17 | +1,55% | +8,73% | 67,94 | 66,56 | +2,07% | +9,79% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 16,01 | 15,89 | +0,76% | +14,11% | 63,95 | 63,12 | +1,31% | +7,43% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 7,23 | 7,12 | +1,54% | +5,55% | 28,88 | 28,28 | +2,10% | -0,64% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-11-02 | 22,43 | 22,09 | +1,54% | +8,15% | 64,76 | 63,46 | +2,05% | +9,20% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-11-02 | 11,53 | 11,49 | +0,35% | +9,81% | 46,06 | 45,64 | +0,90% | +3,38% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-11-02 | 16,15 | 15,98 | +1,06% | +4,06% | 46,63 | 45,91 | +1,57% | +5,07% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 11,07 | 11,03 | +0,36% | +9,28% | 44,22 | 43,82 | +0,92% | +2,88% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-11-02 | 15,50 | 15,34 | +1,04% | +3,47% | 44,75 | 44,07 | +1,55% | +4,48% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-11-02 | 45,08 | 44,82 | +0,58% | +44,30% | 180,07 | 178,05 | +1,14% | +35,85% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 11,37 | 11,22 | +1,34% | +34,24% | 45,42 | 44,57 | +1,90% | +26,37% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-11-02 | 63,15 | 62,29 | +1,38% | +36,78% | 182,33 | 178,95 | +1,89% | +38,11% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 42,56 | 42,31 | +0,59% | +43,59% | 170,00 | 168,08 | +1,15% | +35,18% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 11,20 | 11,05 | +1,36% | +33,65% | 44,74 | 43,90 | +1,92% | +25,82% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-11-02 | 59,61 | 58,81 | +1,36% | +36,10% | 172,11 | 168,95 | +1,87% | +37,42% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-11-02 | 11,06 | 11,03 | +0,27% | +19,57% | 44,18 | 43,82 | +0,82% | +12,56% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-11-02 | 15,49 | 15,34 | +0,98% | +13,23% | 44,72 | 44,07 | +1,49% | +14,33% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 10,56 | 10,53 | +0,28% | +18,92% | 42,18 | 41,83 | +0,84% | +11,95% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-11-02 | 14,79 | 14,64 | +1,02% | +12,73% | 42,70 | 42,06 | +1,53% | +13,82% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-11-02 | 55,90 | 54,99 | +1,65% | +39,12% | 223,29 | 218,45 | +2,22% | +30,97% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 7,72 | 7,54 | +2,39% | +27,60% | 30,84 | 29,95 | +2,95% | +20,13% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-02 | 11,97 | 11,69 | +2,40% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-11-02 | 78,30 | 76,43 | +2,45% | +31,82% | 226,08 | 219,57 | +2,96% | +33,10% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 52,90 | 52,04 | +1,65% | +38,45% | 211,30 | 206,73 | +2,21% | +30,33% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 7,61 | 7,43 | +2,42% | +27,05% | 30,40 | 29,52 | +2,99% | +19,60% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-11-02 | 74,10 | 72,33 | +2,45% | +31,17% | 213,95 | 207,79 | +2,96% | +32,45% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-11-02 | 8,63 | 8,66 | -0,35% | +28,42% | 34,47 | 34,40 | +0,20% | +20,90% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-11-02 | 7,55 | 7,54 | +0,13% | +24,59% | 34,69 | 34,19 | +1,45% | +21,22% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-11-02 | 12,10 | 12,04 | +0,50% | +21,85% | 34,94 | 34,59 | +1,01% | +23,04% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 8,31 | 8,34 | -0,36% | +27,85% | 33,19 | 33,13 | +0,19% | +20,36% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-11-02 | 11,64 | 11,59 | +0,43% | +21,25% | 33,61 | 33,30 | +0,94% | +22,43% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2010-11-02 | 99,77 | 99,82 | -0,05% | +19,14% | 398,52 | 396,54 | +0,50% | +12,16% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 99,33 | 99,38 | -0,05% | +18,62% | 396,76 | 394,79 | +0,50% | +11,67% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-02 | 105,81 | 105,81 | 0,00% | +67,31% | 422,65 | 420,33 | +0,55% | +57,51% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-11-02 | 91,08 | 91,08 | 0,00% | +62,09% | 418,51 | 413,06 | +1,32% | +57,71% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-02 | 151,89 | 151,89 | 0,00% | +58,28% | 438,55 | 436,35 | +0,50% | +59,82% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-11-02 | 178,60 | 178,06 | +0,30% | +10,60% | 713,40 | 707,34 | +0,86% | +4,12% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-11-02 | 115,87 | 115,52 | +0,30% | +6,93% | 462,83 | 458,90 | +0,86% | +0,67% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2010-11-02 | 385,70 | 383,02 | +0,70% | +15,99% | 1540,64 | 1521,55 | +1,25% | +9,19% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2010-11-02 | 1030,71 | 1026,64 | +0,40% | 0,00% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2010-11-02 | 238,00 | 236,35 | +0,70% | +12,16% | 950,67 | 938,90 | +1,25% | +5,59% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2010-11-02 | 131,95 | 131,04 | +0,69% | +15,17% | 527,06 | 520,56 | +1,25% | +8,42% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-11-02 | 166,58 | 163,60 | +1,82% | +18,15% | 480,97 | 469,99 | +2,34% | +19,30% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-11-02 | 155,48 | 152,70 | +1,82% | +15,95% | 448,92 | 438,68 | +2,33% | +17,08% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-11-02 | 161,15 | 158,28 | +1,81% | +17,27% | 465,29 | 454,71 | +2,33% | +18,41% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-11-02 | 82,02 | 81,01 | +1,25% | +24,05% | 236,82 | 232,73 | +1,76% | +25,25% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-11-02 | 83,00 | 81,99 | +1,23% | +24,83% | 239,65 | 235,54 | +1,74% | +26,04% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-11-02 | 10,22 | 10,11 | +1,09% | +13,18% | 29,51 | 29,04 | +1,60% | +14,28% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-11-02 | 11,14 | 11,15 | -0,09% | +18,51% | 44,50 | 44,29 | +0,46% | +11,57% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-11-02 | 19,42 | 19,09 | +1,73% | +44,39% | 56,07 | 54,84 | +2,24% | +45,79% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 9,88 | 9,74 | +1,44% | +30,17% | 39,46 | 38,69 | +2,00% | +22,54% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 19,79 | 19,49 | +1,54% | +33,09% | 79,05 | 77,42 | +2,10% | +25,29% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-11-02 | 17,03 | 16,60 | +2,59% | +26,05% | 49,17 | 47,69 | +3,11% | +27,28% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2010-11-02 | 12,16 | 12,00 | +1,33% | 0,00% | 48,57 | 47,67 | +1,89% | 0,00% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-11-02 | 12,43 | 12,16 | +2,22% | 0,00% | 35,89 | 34,93 | +2,74% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 14,64 | 14,50 | +0,97% | +49,39% | 58,48 | 57,60 | +1,52% | +40,63% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-11-02 | 12,99 | 12,76 | +1,80% | +41,04% | 37,51 | 36,66 | +2,32% | +42,41% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 13,15 | 13,10 | +0,38% | +37,27% | 52,53 | 52,04 | +0,94% | +29,22% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-11-02 | 13,79 | 13,60 | +1,40% | +29,85% | 39,82 | 39,07 | +1,91% | +31,11% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-11-02 | 12,81 | 12,76 | +0,39% | +36,28% | 51,17 | 50,69 | +0,95% | +28,29% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 9,27 | 9,22 | +0,54% | +16,31% | 37,03 | 36,63 | +1,10% | +9,50% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 10,00 | 0,00 | 0,00% | 0,00% | 39,94 | 0,00 | 0,00% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 10,57 | 10,57 | 0,00% | +28,43% | 42,22 | 41,99 | +0,55% | +20,91% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2010-11-02 | 24,13 | 24,12 | +0,04% | +27,54% | 96,38 | 95,82 | +0,59% | +20,06% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 9,35 | 9,33 | +0,21% | +17,46% | 37,35 | 37,06 | +0,77% | +10,58% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2010-11-02 | 9,02 | 8,99 | +0,33% | +16,69% | 36,03 | 35,71 | +0,89% | +9,85% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 8,52 | 8,50 | +0,24% | +7,71% | 34,03 | 33,77 | +0,79% | +1,40% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-11-02 | 28,99 | 28,92 | +0,24% | +6,93% | 115,80 | 114,89 | +0,79% | +0,67% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 10,39 | 10,40 | -0,10% | +31,35% | 41,50 | 41,31 | +0,45% | +23,66% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-11-02 | 16,15 | 16,16 | -0,06% | +30,35% | 64,51 | 64,20 | +0,49% | +22,71% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 9,51 | 9,41 | +1,06% | +13,21% | 37,99 | 37,38 | +1,62% | +6,58% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 10,62 | 10,55 | +0,66% | +27,95% | 42,42 | 41,91 | +1,22% | +20,45% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 11,04 | 11,00 | +0,36% | +25,31% | 44,10 | 43,70 | +0,92% | +17,97% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-11-02 | 10,24 | 10,20 | +0,39% | +24,42% | 40,90 | 40,52 | +0,95% | +17,13% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-11-02 | 15,88 | 15,87 | +0,06% | +14,66% | 63,43 | 63,04 | +0,61% | +7,94% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 9,86 | 9,87 | -0,10% | +17,80% | 39,38 | 39,21 | +0,45% | +10,90% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-11-02 | 14,39 | 14,40 | -0,07% | +16,90% | 57,48 | 57,20 | +0,48% | +10,05% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-11-02 | 31,23 | 31,05 | +0,58% | +26,18% | 124,75 | 123,35 | +1,13% | +18,79% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 9,79 | 9,78 | +0,10% | +20,72% | 39,11 | 38,85 | +0,65% | +13,64% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-11-02 | 9,50 | 9,50 | 0,00% | +19,80% | 37,95 | 37,74 | +0,55% | +12,78% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 8,88 | 8,85 | +0,34% | +32,74% | 35,47 | 35,16 | +0,89% | +24,96% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-11-02 | 10,57 | 10,43 | +1,34% | +25,68% | 30,52 | 29,96 | +1,85% | +26,91% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-11-02 | 8,57 | 8,54 | +0,35% | +31,85% | 34,23 | 33,93 | +0,90% | +24,12% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-11-02 | 6,39 | 6,40 | -0,16% | +24,80% | 25,52 | 25,42 | +0,39% | +17,49% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-11-02 | 27,01 | 26,60 | +1,54% | +26,39% | 107,89 | 105,67 | +2,10% | +18,99% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 9,95 | 9,98 | -0,30% | -2,16% | 39,74 | 39,65 | +0,25% | -7,90% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2010-11-02 | 28,08 | 28,16 | -0,28% | -2,84% | 112,16 | 111,87 | +0,27% | -8,53% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2010-11-02 | 6,00 | 6,01 | -0,17% | +4,17% | 23,97 | 23,87 | +0,38% | -1,94% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 13,64 | 13,95 | -2,22% | +15,89% | 54,48 | 55,42 | -1,68% | +9,10% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-11-02 | 56,70 | 56,05 | +1,16% | +38,39% | 226,48 | 222,66 | +1,72% | +30,28% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 10,38 | 10,37 | +0,10% | +35,86% | 41,46 | 41,19 | +0,65% | +27,90% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2010-11-02 | 9,00 | 8,91 | +1,01% | +6,64% | 26,31 | 25,98 | +1,28% | +10,93% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 9,29 | 9,29 | 0,00% | +19,26% | 37,11 | 36,90 | +0,55% | +12,27% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-02 | 14,18 | 13,92 | +1,87% | +28,33% | 40,94 | 39,99 | +2,38% | +29,57% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-11-02 | 31,78 | 31,52 | +0,82% | +34,55% | 126,94 | 125,21 | +1,38% | +26,66% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-11-02 | 13,07 | 12,92 | +1,16% | +24,12% | 52,21 | 51,32 | +1,72% | +16,85% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-11-02 | 12,88 | 12,73 | +1,18% | +22,55% | 51,45 | 50,57 | +1,74% | +15,37% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-11-02 | 13,37 | 13,17 | +1,52% | +24,84% | 38,60 | 37,83 | +2,03% | +26,05% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2010-11-02 | 544,50 | 549,50 | -0,91% | -10,07% | 19,48 | 19,41 | +0,33% | +2,38% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 25,03 | 25,22 | -0,75% | +49,88% | 99,98 | 100,74 | -0,75% | +41,10% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-02 | 24,32 | 24,26 | +0,25% | +40,90% | 97,14 | 96,90 | +0,25% | +32,65% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-11-02 | 35,20 | 35,09 | +0,31% | +42,45% | 101,63 | 101,31 | +0,31% | +43,84% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-11-02 | 35,07 | 35,34 | -0,76% | +49,17% | 140,08 | 141,16 | -0,76% | +40,43% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-11-02 | 33,97 | 33,30 | +2,01% | +39,97% | 135,69 | 132,28 | +2,57% | +31,77% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-11-02 | 13,28 | 13,24 | +0,30% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-11-02 | 49,21 | 49,06 | +0,31% | +41,77% | 142,08 | 141,65 | +0,31% | +43,15% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 27,49 | 27,41 | +0,29% | +58,44% | 109,81 | 108,89 | +0,84% | +49,16% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-02 | 28,27 | 27,96 | +1,11% | +50,53% | 81,62 | 80,32 | +1,62% | +52,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-11-02 | 9,66 | 9,59 | +0,73% | +19,70% | 27,89 | 27,69 | +0,73% | +20,87% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-11-02 | 8,85 | 8,79 | +0,68% | +18,79% | 25,55 | 25,38 | +0,68% | +19,95% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 17,01 | 16,74 | +1,61% | +26,37% | 67,94 | 66,50 | +2,17% | +18,97% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-11-02 | 13,23 | 12,93 | +2,32% | +17,60% | 52,85 | 51,36 | +2,88% | +10,71% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-11-02 | 19,73 | 19,26 | +2,44% | +20,09% | 56,97 | 55,33 | +2,96% | +21,25% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-11-02 | 16,59 | 16,33 | +1,59% | +25,78% | 66,27 | 64,87 | +2,15% | +18,41% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-11-02 | 10,97 | 10,88 | +0,83% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-11-02 | 19,24 | 18,79 | +2,39% | +19,43% | 55,55 | 53,98 | +2,91% | +20,59% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-11-02 | 26,49 | 25,83 | +2,56% | +26,26% | 76,48 | 74,20 | +3,07% | +27,49% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-11-02 | 26,64 | 25,98 | +2,54% | +25,60% | 76,92 | 74,64 | +3,06% | +26,82% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 30,47 | 30,54 | -0,23% | +29,44% | 121,71 | 121,32 | +0,32% | +21,85% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2010-11-02 | 42,75 | 42,50 | +0,59% | +23,02% | 123,43 | 122,09 | +1,10% | +24,22% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2010-11-02 | 28,75 | 28,82 | -0,24% | +28,81% | 114,84 | 114,49 | +0,31% | +21,26% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-02 | 38,88 | 38,10 | +2,05% | +23,27% | 112,26 | 109,45 | +2,56% | +24,47% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-11-02 | 15,20 | 15,02 | +1,20% | +29,03% | 60,71 | 59,67 | +1,76% | +21,47% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-11-02 | 21,31 | 20,88 | +2,06% | +22,68% | 61,53 | 59,98 | +2,57% | +23,88% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 9,39 | 9,34 | +0,54% | +49,05% | 37,51 | 37,10 | +1,09% | +40,31% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-02 | 9,22 | 9,10 | +1,32% | +41,63% | 26,62 | 26,14 | +1,83% | +43,01% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-02 | 9,09 | 8,96 | +1,45% | +41,15% | 26,25 | 25,74 | +1,96% | +42,52% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 12,63 | 12,54 | +0,72% | +7,86% | 50,45 | 49,82 | +1,27% | +1,54% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 13,35 | 13,29 | +0,45% | +9,70% | 53,33 | 52,79 | +1,01% | +3,27% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2010-11-02 | 14,75 | 14,56 | +1,30% | +4,24% | 42,59 | 41,83 | +1,82% | +5,25% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-11-02 | 7,74 | 7,68 | +0,78% | +7,05% | 30,92 | 30,51 | +1,34% | +0,78% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-11-02 | 13,16 | 13,10 | +0,46% | +8,85% | 52,57 | 52,04 | +1,01% | +2,47% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 13,90 | 13,78 | +0,87% | +12,10% | 55,52 | 54,74 | +1,43% | +5,53% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2010-11-02 | 19,47 | 19,16 | +1,62% | +6,45% | 56,22 | 55,04 | +2,13% | +7,49% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2010-11-02 | 13,08 | 12,97 | +0,85% | +11,22% | 52,25 | 51,52 | +1,40% | +4,71% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 9,33 | 9,31 | +0,21% | +19,31% | 37,27 | 36,98 | +0,77% | +12,32% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2010-11-02 | 8,64 | 8,63 | +0,12% | +18,36% | 34,51 | 34,28 | +0,67% | +11,42% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 19,80 | 19,87 | -0,35% | +18,49% | 79,09 | 78,93 | +0,20% | +11,55% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-02 | 27,81 | 27,67 | +0,51% | +12,68% | 80,30 | 79,49 | +1,01% | +13,78% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-11-02 | 19,19 | 19,26 | -0,36% | +17,66% | 76,65 | 76,51 | +0,19% | +10,76% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 16,07 | 16,13 | -0,37% | +18,16% | 64,19 | 64,08 | +0,18% | +11,24% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-11-02 | 10,12 | 10,07 | +0,50% | 0,00% | 40,42 | 40,00 | +1,05% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-11-02 | 16,53 | 16,45 | +0,49% | +12,37% | 47,73 | 47,26 | +0,99% | +13,47% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-11-02 | 15,91 | 15,96 | -0,31% | +17,68% | 63,55 | 63,40 | +0,24% | +10,78% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-11-02 | 15,75 | 15,68 | +0,45% | +11,62% | 62,91 | 62,29 | +1,00% | +5,08% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 11,60 | 11,57 | +0,26% | +10,06% | 46,34 | 45,96 | +0,81% | +3,61% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-11-02 | 9,93 | 9,90 | +0,30% | +9,36% | 39,66 | 39,33 | +0,86% | +2,95% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 9,65 | 9,58 | +0,73% | +12,87% | 38,55 | 38,06 | +1,29% | +6,25% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-11-02 | 10,76 | 10,60 | +1,51% | +7,17% | 31,07 | 30,45 | +2,02% | +8,21% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-11-02 | 27,13 | 26,79 | +1,27% | +11,14% | 78,33 | 76,96 | +1,78% | +12,22% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-11-02 | 18,18 | 17,95 | +1,28% | +10,32% | 52,49 | 51,57 | +1,79% | +11,39% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-11-02 | 18,38 | 18,14 | +1,32% | +12,14% | 53,07 | 52,11 | +1,83% | +13,23% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-11-02 | 17,25 | 17,03 | +1,29% | +11,29% | 49,81 | 48,92 | +1,80% | +12,37% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 9,78 | 9,71 | +0,72% | 0,00% | 39,07 | 38,57 | +1,28% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-02 | 10,99 | 10,83 | +1,48% | 0,00% | 43,90 | 43,02 | +2,04% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-11-02 | 10,79 | 10,63 | +1,51% | +13,82% | 31,15 | 30,54 | +2,02% | +14,93% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-11-02 | 9,75 | 9,68 | +0,72% | 0,00% | 38,95 | 38,45 | +1,28% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-11-02 | 10,00 | 9,86 | +1,42% | +12,87% | 28,87 | 28,33 | +1,93% | +13,96% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-02 | 21,18 | 21,23 | -0,24% | +17,47% | 61,15 | 60,99 | +0,27% | +18,61% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-02 | 19,70 | 19,74 | -0,20% | +16,64% | 56,88 | 56,71 | +0,30% | +17,77% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-02 | 34,06 | 33,65 | +1,22% | +26,81% | 98,34 | 96,67 | +1,73% | +28,04% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-02 | 23,44 | 23,16 | +1,21% | +25,89% | 67,68 | 66,53 | +1,72% | +27,11% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 11,56 | 11,55 | +0,09% | 0,00% | 46,18 | 45,88 | +0,64% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-11-02 | 12,10 | 11,99 | +0,92% | 0,00% | 48,33 | 47,63 | +1,47% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-11-02 | 12,18 | 12,07 | +0,91% | 0,00% | 35,17 | 34,67 | +1,42% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-11-02 | 11,51 | 11,50 | +0,09% | 0,00% | 45,98 | 45,68 | +0,64% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-11-02 | 12,13 | 12,02 | +0,92% | 0,00% | 35,02 | 34,53 | +1,42% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 9,08 | 9,04 | +0,44% | +16,71% | 36,27 | 35,91 | +1,00% | +9,87% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-11-02 | 12,76 | 12,59 | +1,35% | +10,96% | 36,84 | 36,17 | +1,86% | +12,03% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-02 | 8,37 | 8,33 | +0,48% | +15,93% | 33,43 | 33,09 | +1,03% | +9,14% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 24,67 | 24,80 | -0,52% | +50,98% | 98,54 | 99,06 | -0,52% | +42,13% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-11-02 | 28,62 | 28,47 | +0,53% | +43,46% | 82,63 | 82,20 | +0,53% | +44,85% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-11-02 | 23,85 | 23,98 | -0,54% | +49,81% | 95,27 | 95,79 | -0,54% | +41,03% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-11-02 | 13,25 | 13,18 | +0,53% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-11-02 | 27,57 | 27,42 | +0,55% | +42,41% | 79,60 | 79,17 | +0,55% | +43,79% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 3,88 | 3,96 | -2,02% | +8,68% | 15,50 | 15,73 | -1,48% | +2,32% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-11-02 | 5,45 | 5,52 | -1,27% | +3,22% | 15,74 | 15,86 | -0,77% | +4,22% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-11-02 | 3,57 | 3,65 | -2,19% | +7,53% | 14,26 | 14,50 | -1,65% | +1,23% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-11-02 | 7,68 | 7,77 | -1,16% | +2,54% | 22,17 | 22,32 | -0,66% | +3,53% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-11-02 | 5,92 | 5,74 | +3,14% | +19,60% | 17,09 | 16,49 | +3,66% | +20,76% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-11-02 | 16,22 | 15,74 | +3,05% | +18,91% | 46,83 | 45,22 | +3,57% | +20,07% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-11-02 | 96,00 | 95,00 | +1,05% | +26,68% | 277,18 | 274,29 | +1,05% | +27,91% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-11-02 | 11,64 | 11,53 | +0,95% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-11-02 | 50,80 | 50,27 | +1,05% | +26,05% | 146,68 | 145,15 | +1,05% | +27,28% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 3,36 | 3,37 | -0,30% | +9,09% | 13,42 | 13,39 | +0,25% | +2,70% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-11-02 | 2,86 | 2,85 | +0,35% | +3,25% | 11,42 | 11,32 | +0,90% | -2,80% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-11-02 | 4,74 | 4,72 | +0,42% | +3,49% | 13,69 | 13,56 | +0,93% | +4,50% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-11-02 | 2,83 | 2,82 | +0,35% | +2,54% | 11,30 | 11,20 | +0,91% | -3,47% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-11-02 | 4,68 | 4,66 | +0,43% | +2,86% | 13,51 | 13,39 | +0,94% | +3,86% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 32,28 | 32,31 | -0,09% | +17,85% | 128,94 | 128,35 | +0,46% | +10,95% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-11-02 | 31,13 | 30,91 | +0,71% | +11,98% | 124,35 | 122,79 | +1,27% | +5,42% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-11-02 | 45,26 | 44,93 | +0,73% | +12,03% | 130,68 | 129,07 | +1,24% | +13,12% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-11-02 | 16,58 | 16,59 | -0,06% | +17,01% | 66,23 | 65,90 | +0,49% | +10,15% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-11-02 | 23,30 | 23,14 | +0,69% | +11,16% | 67,27 | 66,48 | +1,20% | +12,24% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 16,45 | 16,35 | +0,61% | +14,24% | 65,71 | 64,95 | +1,17% | +7,54% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-11-02 | 23,09 | 22,76 | +1,45% | +8,56% | 66,67 | 65,38 | +1,96% | +9,61% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-11-02 | 14,25 | 14,16 | +0,64% | +13,37% | 56,92 | 56,25 | +1,19% | +6,72% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-11-02 | 19,91 | 19,63 | +1,43% | +7,74% | 57,49 | 56,39 | +1,94% | +8,79% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 11,49 | 11,45 | +0,35% | +16,89% | 45,90 | 45,49 | +0,90% | +10,04% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-11-02 | 13,33 | 13,18 | +1,14% | +10,99% | 38,49 | 37,86 | +1,65% | +12,07% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-11-02 | 11,04 | 11,01 | +0,27% | +15,97% | 44,10 | 43,74 | +0,83% | +9,17% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-11-02 | 12,83 | 12,68 | +1,18% | +10,22% | 37,04 | 36,43 | +1,69% | +11,30% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 6,82 | 6,76 | +0,89% | +27,72% | 27,24 | 26,85 | +1,44% | +20,23% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-11-02 | 9,56 | 9,39 | +1,81% | +21,63% | 27,60 | 26,98 | +2,32% | +22,81% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-11-02 | 6,64 | 6,57 | +1,07% | +26,96% | 26,52 | 26,10 | +1,62% | +19,52% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 4,81 | 4,80 | +0,21% | +37,04% | 19,21 | 19,07 | +0,76% | +29,01% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-11-02 | 6,73 | 6,66 | +1,05% | +29,92% | 19,43 | 19,13 | +1,56% | +31,19% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-11-02 | 4,29 | 4,28 | +0,23% | +35,76% | 17,14 | 17,00 | +0,79% | +27,81% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-11-02 | 6,01 | 5,95 | +1,01% | +29,25% | 17,35 | 17,09 | +1,52% | +30,50% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-11-02 | 15,63 | 15,26 | +2,42% | +58,68% | 45,13 | 43,84 | +2,94% | +60,22% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-11-02 | 19,99 | 19,51 | +2,46% | +57,90% | 57,72 | 56,05 | +2,98% | +59,43% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 10,82 | 10,83 | -0,09% | +17,74% | 43,22 | 43,02 | +0,46% | +10,84% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-11-02 | 10,79 | 10,71 | +0,75% | +10,78% | 43,10 | 42,55 | +1,30% | +4,29% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-11-02 | 9,94 | 9,94 | 0,00% | +16,94% | 39,70 | 39,49 | +0,55% | +10,09% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-11-02 | 13,97 | 13,86 | +0,79% | +11,05% | 40,34 | 39,82 | +1,30% | +12,13% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-11-02 | 4,85 | 4,80 | +1,04% | +22,17% | 19,37 | 19,17 | +1,04% | +15,01% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-11-02 | 6,90 | 6,83 | +1,02% | +22,99% | 19,92 | 19,72 | +1,02% | +24,19% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-11-02 | 10,39 | 10,39 | 0,00% | +28,59% | 41,50 | 41,50 | 0,00% | +21,06% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-11-02 | 11,76 | 11,64 | +1,03% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-11-02 | 14,61 | 14,44 | +1,18% | +22,26% | 42,18 | 41,69 | +1,18% | +23,45% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-02 | 10,67 | 10,58 | +0,85% | +24,50% | 30,81 | 30,39 | +1,36% | +25,71% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 13,42 | 13,37 | +0,37% | +24,84% | 53,60 | 53,11 | +0,93% | +17,52% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-11-02 | 13,80 | 13,64 | +1,17% | +18,56% | 39,84 | 39,19 | +1,68% | +19,71% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-11-02 | 13,59 | 13,43 | +1,19% | +17,66% | 39,24 | 38,58 | +1,70% | +18,81% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2010-11-02 | 15,21 | 15,09 | +0,80% | +11,92% | 43,92 | 43,35 | +1,30% | +13,01% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 4,92 | 4,92 | 0,00% | +29,47% | 19,65 | 19,65 | 0,00% | +21,89% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-02 | 11,54 | 11,44 | +0,87% | +25,57% | 33,32 | 32,86 | +1,38% | +26,79% | |
|
Generali Global Equities Fund | EUR | 2010-11-02 | 10,95 | 10,87 | +0,74% | 0,00% | 43,74 | 43,18 | +1,29% | 0,00% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2010-11-02 | 11,10 | 10,92 | +1,65% | 0,00% | 44,34 | 43,38 | +2,21% | 0,00% | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2010-11-02 | 9,82 | 9,74 | +0,82% | 0,00% | 39,23 | 38,69 | +1,38% | 0,00% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2010-11-02 | 605,80 | 611,21 | -0,89% | -8,47% | 21,67 | 21,59 | +0,35% | +4,21% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-11-02 | 39,13 | 37,82 | +3,46% | +41,26% | 112,98 | 108,65 | +3,99% | +42,64% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-11-02 | 52,03 | 50,78 | +2,46% | +28,06% | 150,23 | 145,88 | +2,98% | +29,30% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2010-11-02 | 18,65 | 18,65 | 0,00% | +18,94% | 53,85 | 53,58 | +0,50% | +20,10% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2010-11-02 | 38,99 | 38,99 | 0,00% | +23,58% | 112,58 | 112,01 | +0,51% | +24,78% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-11-02 | 17,95 | 17,95 | 0,00% | 0,00% | 51,83 | 51,57 | +0,50% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-11-02 | 19,36 | 19,36 | 0,00% | +23,94% | 55,90 | 55,62 | +0,50% | +25,15% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-11-02 | 25,80 | 25,80 | 0,00% | +15,85% | 74,49 | 74,12 | +0,50% | +16,98% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-11-02 | 15,73 | 15,73 | 0,00% | +9,08% | 45,42 | 45,19 | +0,50% | +10,15% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-11-02 | 81,96 | 79,64 | +2,91% | +9,92% | 236,64 | 228,79 | +3,43% | +10,99% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2010-11-02 | 22,20 | 21,96 | +1,09% | +10,83% | 64,10 | 63,09 | +1,60% | +11,91% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2010-11-02 | 18,80 | 18,68 | +0,64% | +12,17% | 54,28 | 53,66 | +1,15% | +13,26% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2010-11-02 | 26,46 | 26,51 | -0,19% | +10,34% | 105,69 | 105,31 | +0,36% | +3,88% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-11-02 | 38,67 | 38,40 | +0,70% | +23,47% | 154,46 | 152,54 | +1,26% | +16,23% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2010-11-02 | 10,96 | 10,93 | +0,27% | +7,14% | 43,78 | 43,42 | +0,83% | +0,86% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2010-11-02 | 29,45 | 29,39 | +0,20% | +16,91% | 117,64 | 116,75 | +0,76% | +10,06% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-11-02 | 17,86 | 17,54 | +1,82% | +18,75% | 51,57 | 50,39 | +2,34% | +19,90% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-11-02 | 6,28 | 6,23 | +0,80% | +6,98% | 18,13 | 17,90 | +1,31% | +8,02% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-11-02 | 124,52 | 121,26 | +2,69% | +13,85% | 359,53 | 348,36 | +3,21% | +14,96% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2010-11-02 | 199,06 | 197,48 | +0,80% | +30,85% | 574,75 | 567,32 | +1,31% | +32,12% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2010-11-02 | 15,25 | 14,76 | +3,32% | +25,00% | 44,03 | 42,40 | +3,84% | +26,22% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-11-02 | 21,20 | 21,20 | 0,00% | 0,00% | 84,68 | 84,22 | +0,55% | 0,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-11-02 | 20,87 | 20,87 | 0,00% | +27,57% | 60,26 | 59,96 | +0,50% | +28,81% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-11-02 | 7,60 | 7,42 | +2,43% | +24,18% | 21,94 | 21,32 | +2,94% | +25,39% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2010-11-02 | 41,24 | 40,62 | +1,53% | +26,43% | 119,07 | 116,69 | +2,04% | +27,65% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2010-11-02 | 11,81 | 11,59 | +1,90% | +20,63% | 34,10 | 33,30 | +2,41% | +21,81% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-11-02 | 14,50 | 14,25 | +1,75% | +56,25% | 41,87 | 40,94 | +2,27% | +57,77% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2010-11-02 | 26,40 | 26,62 | -0,83% | +71,99% | 105,45 | 105,75 | -0,28% | +61,91% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2010-11-02 | 26,26 | 26,05 | +0,81% | +16,81% | 120,67 | 118,14 | +2,14% | +13,65% | |
|
HSBC Portfolios World Selection 1 | USD | 2010-11-02 | 10,75 | 10,74 | +0,09% | 0,00% | 31,04 | 30,85 | +0,60% | 0,00% | |
|
HSBC Portfolios World Selection 2 | USD | 2010-11-02 | 10,78 | 10,76 | +0,19% | 0,00% | 31,13 | 30,91 | +0,69% | 0,00% | |
|
HSBC Portfolios World Selection 3 | USD | 2010-11-02 | 10,76 | 10,74 | +0,19% | 0,00% | 31,07 | 30,85 | +0,69% | 0,00% | |
|
HSBC Portfolios World Selection 4 | USD | 2010-11-02 | 10,79 | 10,77 | +0,19% | 0,00% | 31,15 | 30,94 | +0,69% | 0,00% | |
|
HSBC Portfolios World Selection 5 | USD | 2010-11-02 | 10,74 | 10,71 | +0,28% | 0,00% | 31,01 | 30,77 | +0,79% | 0,00% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-11-02 | 103,98 | 103,71 | +0,26% | 0,00% | 300,22 | 299,44 | +0,26% | 0,00% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-11-02 | 14,32 | 14,28 | +0,28% | 0,00% | 41,35 | 41,23 | +0,28% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-11-02 | 22,26 | 22,01 | +1,14% | +31,10% | 64,27 | 63,55 | +1,14% | +32,37% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-11-02 | 12,24 | 12,24 | 0,00% | +25,15% | 35,34 | 35,34 | 0,00% | +26,37% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-11-02 | 11,93 | 11,93 | 0,00% | +24,40% | 34,45 | 34,45 | 0,00% | +25,61% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2010-11-02 | 32,55 | 32,45 | +0,31% | +15,59% | 93,98 | 93,69 | +0,31% | +16,71% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2010-11-02 | 32,94 | 32,84 | +0,30% | +16,60% | 95,11 | 94,82 | +0,30% | +17,74% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2010-11-02 | 39,83 | 39,72 | +0,28% | +14,42% | 115,00 | 114,68 | +0,28% | +15,53% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-11-02 | 20,41 | 20,54 | -0,63% | +43,53% | 81,53 | 82,05 | -0,63% | +35,12% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-11-02 | 34,77 | 34,99 | -0,63% | +42,21% | 138,88 | 139,76 | -0,63% | +33,88% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-11-02 | 11,30 | 11,24 | +0,53% | +20,60% | 45,14 | 44,90 | +0,53% | +13,53% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-11-02 | 13,09 | 13,02 | +0,54% | +19,76% | 52,29 | 52,01 | +0,54% | +12,75% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-11-02 | 321,53 | 319,53 | +0,63% | +39,80% | 928,35 | 922,58 | +0,63% | +41,16% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2010-11-02 | 10,38 | 10,36 | +0,19% | +12,46% | 41,46 | 41,38 | +0,19% | +5,87% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2010-11-02 | 7,97 | 7,95 | +0,25% | +11,62% | 31,84 | 31,76 | +0,25% | +5,08% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-11-02 | 22,49 | 22,45 | +0,18% | +44,54% | 89,83 | 89,67 | +0,18% | +36,07% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-11-02 | 19,30 | 19,12 | +0,94% | +36,88% | 55,72 | 55,21 | +0,94% | +38,21% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-11-02 | 15,18 | 15,15 | +0,20% | +43,21% | 60,63 | 60,52 | +0,20% | +34,82% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-11-02 | 13,23 | 13,10 | +0,99% | +35,55% | 38,20 | 37,82 | +0,99% | +36,87% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-11-02 | 9,96 | 10,00 | -0,40% | +18,57% | 28,76 | 28,87 | -0,40% | +19,72% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-11-02 | 9,82 | 9,86 | -0,41% | +17,89% | 28,35 | 28,47 | -0,41% | +19,03% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-11-02 | 20,08 | 19,92 | +0,80% | +19,45% | 57,98 | 57,52 | +0,80% | +20,61% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-11-02 | 31,35 | 31,10 | +0,80% | +18,26% | 90,52 | 89,80 | +0,80% | +19,41% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-11-02 | 15,38 | 15,37 | +0,07% | +27,21% | 44,41 | 44,38 | +0,07% | +28,45% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-11-02 | 11,81 | 11,80 | +0,08% | +25,91% | 34,10 | 34,07 | +0,08% | +27,13% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-11-02 | 25,46 | 25,40 | +0,24% | +34,35% | 73,51 | 73,34 | +0,24% | +35,66% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-11-02 | 44,46 | 44,35 | +0,25% | +32,95% | 128,37 | 128,05 | +0,25% | +34,25% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2010-11-02 | 28,07 | 27,88 | +0,68% | +30,19% | 112,12 | 110,75 | +1,24% | +22,57% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-11-02 | 9,97 | 9,94 | +0,30% | +17,29% | 28,79 | 28,70 | +0,30% | +18,43% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-11-02 | 12,40 | 12,41 | -0,08% | +15,78% | 35,80 | 35,83 | -0,08% | +16,91% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2010-11-02 | 34,49 | 34,37 | +0,35% | +18,93% | 99,58 | 99,24 | +0,35% | +20,09% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-11-02 | 69,09 | 69,03 | +0,09% | +11,47% | 275,97 | 275,73 | +0,09% | +4,94% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-11-02 | 132,22 | 132,49 | -0,21% | 0,00% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2010-11-02 | 273,08 | 270,30 | +1,03% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-02 | 13,65 | 13,50 | +1,11% | +28,65% | 54,52 | 53,63 | +1,67% | +21,11% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-11-02 | 19,13 | 18,71 | +2,24% | +22,00% | 55,23 | 53,75 | +2,76% | +23,19% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-02 | 14,29 | 14,14 | +1,06% | +29,44% | 57,08 | 56,17 | +1,62% | +21,85% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-11-02 | 15,57 | 15,55 | +0,13% | +31,84% | 62,19 | 61,77 | +0,68% | +24,11% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-02 | 324,80 | 324,27 | +0,16% | +23,83% | 1297,38 | 1288,16 | +0,72% | +16,58% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2010-11-02 | 33,75 | 33,57 | +0,54% | +24,13% | 134,81 | 133,36 | +1,09% | +16,85% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2010-11-02 | 32,68 | 32,51 | +0,52% | +23,51% | 130,54 | 129,15 | +1,08% | +16,27% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-11-02 | 8,54 | 8,50 | +0,47% | +7,69% | 34,11 | 33,77 | +1,02% | +1,38% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-11-02 | 8,85 | 8,81 | +0,45% | +9,39% | 35,35 | 35,00 | +1,01% | +2,98% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-11-02 | 10,16 | 10,18 | -0,20% | +11,28% | 40,58 | 40,44 | +0,35% | +4,76% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-11-02 | 10,41 | 10,43 | -0,19% | +12,06% | 41,58 | 41,43 | +0,36% | +5,49% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-11-02 | 9,91 | 9,93 | -0,20% | +11,22% | 39,58 | 39,45 | +0,35% | +4,71% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-02 | 12,04 | 12,04 | 0,00% | +28,22% | 48,09 | 47,83 | +0,55% | +20,71% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-02 | 48,41 | 47,90 | +1,06% | +27,36% | 193,37 | 190,28 | +1,62% | +19,90% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-02 | 51,86 | 51,32 | +1,05% | +29,42% | 207,15 | 203,87 | +1,61% | +21,84% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-11-02 | 28,85 | 28,76 | +0,31% | +16,61% | 83,30 | 82,62 | +0,82% | +17,75% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-11-02 | 20,58 | 20,75 | -0,82% | +22,87% | 82,20 | 82,43 | -0,27% | +15,67% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-11-02 | 20,69 | 20,88 | -0,91% | +22,86% | 82,64 | 82,95 | -0,36% | +15,66% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-11-02 | 19,68 | 19,86 | -0,91% | +21,93% | 78,61 | 78,89 | -0,36% | +14,79% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-11-02 | 27,59 | 27,52 | +0,25% | +15,73% | 79,66 | 79,06 | +0,76% | +16,85% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-02 | 7,28 | 7,40 | -1,62% | +16,11% | 29,08 | 29,40 | -1,08% | +9,31% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2010-11-02 | 156,75 | 154,84 | +1,23% | +13,23% | 626,12 | 615,10 | +1,79% | +6,59% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-02 | 196,18 | 193,33 | +1,47% | +39,16% | 783,62 | 768,00 | +2,03% | +31,01% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2010-11-02 | 163,68 | 163,47 | +0,13% | +14,73% | 653,80 | 649,38 | +0,68% | +8,01% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-11-02 | 169,15 | 169,04 | +0,07% | +19,14% | 675,65 | 671,51 | +0,62% | +12,16% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-02 | 298,47 | 294,82 | +1,24% | +27,26% | 1192,21 | 1171,17 | +1,80% | +19,80% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-02 | 149,91 | 149,38 | +0,35% | +20,52% | 598,80 | 593,41 | +0,91% | +13,45% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-11-02 | 80,06 | 80,22 | -0,20% | +15,43% | 319,79 | 318,67 | +0,35% | +8,66% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-11-02 | 121,00 | 120,42 | +0,48% | +15,00% | 483,32 | 478,37 | +1,04% | +8,26% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-02 | 99,21 | 98,17 | +1,06% | +25,53% | 396,28 | 389,98 | +1,62% | +18,18% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-02 | 79,33 | 78,38 | +1,21% | +39,13% | 316,88 | 311,37 | +1,77% | +30,98% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-02 | 231,19 | 227,08 | +1,81% | +25,12% | 923,47 | 902,08 | +2,37% | +17,79% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-11-02 | 71,96 | 71,63 | +0,46% | +17,05% | 287,44 | 284,55 | +1,01% | +10,19% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2010-11-02 | 97,37 | 97,34 | +0,03% | +13,95% | 388,94 | 386,68 | +0,58% | +7,27% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-11-02 | 70,12 | 70,02 | +0,14% | +17,34% | 280,09 | 278,15 | +0,69% | +10,46% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2010-11-02 | 55,98 | 55,26 | +1,30% | +22,76% | 223,61 | 220,73 | +1,30% | +15,57% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-11-02 | 144,27 | 141,39 | +2,04% | +31,49% | 576,27 | 564,77 | +2,04% | +23,79% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-11-02 | 150,14 | 147,27 | +1,95% | +23,59% | 433,50 | 425,21 | +1,95% | +24,79% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-11-02 | 109,59 | 107,41 | +2,03% | +30,84% | 437,75 | 429,04 | +2,03% | +23,17% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-11-02 | 87,17 | 86,40 | +0,89% | +13,44% | 348,19 | 345,12 | +0,89% | +6,80% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-11-02 | 107,47 | 106,93 | +0,51% | +18,10% | 429,28 | 427,12 | +0,51% | +11,18% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-11-02 | 152,53 | 149,74 | +1,86% | +21,11% | 609,27 | 594,84 | +2,42% | +14,02% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-11-02 | 214,06 | 208,38 | +2,73% | +15,20% | 618,05 | 598,63 | +3,24% | +16,32% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-11-02 | 150,62 | 147,87 | +1,86% | +20,60% | 601,64 | 587,41 | +2,42% | +13,54% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-11-02 | 211,43 | 205,82 | +2,73% | +14,72% | 610,46 | 591,28 | +3,24% | +15,84% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2010-11-02 | 26,99 | 26,55 | +1,66% | +2,43% | 77,93 | 76,27 | +2,17% | +3,42% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2010-11-02 | 20,10 | 19,94 | +0,80% | +8,12% | 80,29 | 79,21 | +1,36% | +1,79% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2010-11-02 | 18,73 | 18,58 | +0,81% | +6,66% | 74,82 | 73,81 | +1,36% | +0,41% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2010-11-02 | 19,25 | 19,09 | +0,84% | +7,72% | 76,89 | 75,83 | +1,39% | +1,41% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2010-11-02 | 72,44 | 71,96 | +0,67% | +12,26% | 289,35 | 285,86 | +1,22% | +5,68% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2010-11-02 | 56,82 | 56,44 | +0,67% | +3,31% | 226,96 | 224,21 | +1,23% | -2,74% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2010-11-02 | 71,53 | 71,05 | +0,68% | +11,78% | 285,72 | 282,25 | +1,23% | +5,23% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2010-11-02 | 56,15 | 55,78 | +0,66% | +2,84% | 224,29 | 221,59 | +1,22% | -3,19% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2010-11-02 | 38,65 | 38,44 | +0,55% | +14,08% | 154,38 | 152,70 | +1,10% | +7,40% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2010-11-02 | 37,15 | 36,94 | +0,57% | +12,71% | 148,39 | 146,74 | +1,12% | +6,11% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-11-02 | 37,55 | 37,34 | +0,56% | +13,62% | 149,99 | 148,33 | +1,12% | +6,96% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2010-11-02 | 11,17 | 11,10 | +0,63% | +13,75% | 44,62 | 44,09 | +1,19% | +7,08% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2010-11-02 | 10,65 | 10,59 | +0,57% | +13,30% | 42,54 | 42,07 | +1,12% | +6,66% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2010-11-02 | 8,93 | 8,88 | +0,56% | +9,17% | 35,67 | 35,28 | +1,12% | +2,77% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-11-02 | 147,91 | 147,12 | +0,54% | +16,65% | 590,81 | 584,43 | +1,09% | +9,81% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-11-02 | 134,48 | 133,76 | +0,54% | +15,02% | 537,17 | 531,36 | +1,09% | +8,28% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-02 | 139,86 | 139,12 | +0,53% | +15,87% | 558,66 | 552,65 | +1,09% | +9,08% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-11-02 | 63,75 | 63,16 | +0,93% | +9,42% | 254,64 | 250,90 | +1,49% | +3,01% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-11-02 | 19,85 | 19,77 | +0,40% | +23,68% | 79,29 | 78,54 | +0,96% | +16,43% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-11-02 | 19,43 | 19,36 | +0,36% | +23,21% | 77,61 | 76,91 | +0,91% | +15,99% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-02 | 19,13 | 19,06 | +0,37% | +23,18% | 76,41 | 75,72 | +0,92% | +15,96% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-11-02 | 26,81 | 26,49 | +1,21% | +17,18% | 77,41 | 76,10 | +1,72% | +18,32% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2010-11-02 | 98,65 | 97,80 | +0,87% | +22,53% | 394,05 | 388,51 | +1,43% | +15,35% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2010-11-02 | 97,17 | 96,33 | +0,87% | +22,03% | 388,14 | 382,67 | +1,43% | +14,88% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-11-02 | 125,74 | 122,82 | +2,38% | +24,69% | 363,05 | 352,84 | +2,89% | +25,90% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-11-02 | 123,86 | 120,98 | +2,38% | +24,18% | 357,62 | 347,55 | +2,90% | +25,39% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-11-02 | 19,98 | 19,59 | +1,99% | +29,07% | 57,69 | 56,28 | +2,51% | +30,32% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-11-02 | 16,12 | 15,81 | +1,96% | +26,93% | 46,54 | 45,42 | +2,48% | +28,16% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-11-02 | 19,47 | 19,10 | +1,94% | +28,51% | 56,22 | 54,87 | +2,45% | +29,76% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-11-02 | 15,36 | 15,06 | +1,99% | +26,52% | 44,35 | 43,26 | +2,51% | +27,75% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-11-02 | 7,87 | 7,78 | +1,16% | +27,55% | 31,44 | 30,91 | +1,71% | +20,08% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-11-02 | 11,07 | 10,84 | +2,12% | +21,51% | 31,96 | 31,14 | +2,64% | +22,70% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-11-02 | 10,06 | 9,86 | +2,03% | +21,35% | 29,05 | 28,33 | +2,54% | +22,53% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-02 | 7,64 | 7,54 | +1,33% | +27,33% | 30,52 | 29,95 | +1,88% | +19,87% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-11-02 | 10,72 | 10,50 | +2,10% | +20,99% | 30,95 | 30,16 | +2,61% | +22,17% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-11-02 | 189,90 | 186,56 | +1,79% | +30,71% | 548,30 | 535,95 | +2,30% | +31,98% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-11-02 | 185,86 | 182,61 | +1,78% | +30,16% | 536,63 | 524,60 | +2,29% | +31,43% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-11-02 | 259,32 | 253,17 | +2,43% | +17,29% | 748,74 | 727,31 | +2,95% | +18,43% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-11-02 | 254,47 | 248,44 | +2,43% | +16,80% | 734,73 | 713,72 | +2,94% | +17,94% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-11-02 | 17,82 | 17,63 | +1,08% | +28,94% | 71,18 | 70,04 | +1,63% | +21,39% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-11-02 | 25,02 | 24,54 | +1,96% | +22,65% | 72,24 | 70,50 | +2,47% | +23,84% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-11-02 | 17,38 | 17,19 | +1,11% | +28,36% | 69,42 | 68,29 | +1,66% | +20,84% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-11-02 | 24,39 | 23,92 | +1,96% | +22,13% | 70,42 | 68,72 | +2,48% | +23,32% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-11-02 | 9,50 | 9,35 | +1,60% | +25,00% | 37,95 | 37,14 | +2,16% | +17,68% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-11-02 | 13,36 | 13,05 | +2,38% | +18,97% | 38,57 | 37,49 | +2,89% | +20,12% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-11-02 | 12,80 | 12,50 | +2,40% | +18,74% | 36,96 | 35,91 | +2,92% | +19,89% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-11-02 | 9,13 | 8,99 | +1,56% | +24,56% | 36,47 | 35,71 | +2,12% | +17,26% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-11-02 | 12,82 | 12,52 | +2,40% | +18,48% | 37,02 | 35,97 | +2,91% | +19,64% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-11-02 | 9,81 | 9,90 | -0,91% | +10,35% | 28,32 | 28,44 | -0,41% | +11,42% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-11-02 | 21,77 | 21,59 | +0,83% | +33,80% | 86,96 | 85,77 | +1,39% | +25,96% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-11-02 | 21,18 | 21,00 | +0,86% | +33,38% | 84,60 | 83,42 | +1,41% | +25,56% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-11-02 | 21,26 | 21,08 | +0,85% | +33,29% | 84,92 | 83,74 | +1,41% | +25,48% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-11-02 | 29,71 | 29,22 | +1,68% | +26,75% | 85,78 | 83,94 | +2,19% | +27,98% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-11-02 | 8,34 | 8,35 | -0,12% | +15,35% | 33,31 | 33,17 | +0,43% | +8,59% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-11-02 | 8,02 | 8,01 | +0,12% | +12,64% | 32,04 | 31,82 | +0,68% | +6,04% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-11-02 | 8,67 | 8,61 | +0,70% | +9,75% | 25,03 | 24,73 | +1,21% | +10,81% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 7,93 | 7,92 | +0,13% | +12,16% | 31,68 | 31,46 | +0,68% | +5,59% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-11-02 | 8,55 | 8,49 | +0,71% | +9,20% | 24,69 | 24,39 | +1,21% | +10,26% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2010-11-02 | 7,25 | 7,17 | +1,12% | +11,20% | 20,93 | 20,60 | +1,63% | +12,28% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2010-11-02 | 5,58 | 5,52 | +1,09% | +2,39% | 16,11 | 15,86 | +1,60% | +3,38% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2010-11-02 | 7,15 | 7,07 | +1,13% | +10,85% | 20,64 | 20,31 | +1,64% | +11,93% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2010-11-02 | 5,51 | 5,45 | +1,10% | +1,85% | 15,91 | 15,66 | +1,61% | +2,84% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-11-02 | 13,88 | 13,75 | +0,95% | +27,93% | 55,44 | 54,62 | +1,50% | +20,43% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-11-02 | 15,08 | 14,81 | +1,82% | +21,81% | 43,54 | 42,55 | +2,34% | +22,99% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-11-02 | 15,08 | 14,81 | +1,82% | 0,00% | 43,54 | 42,55 | +2,34% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-02 | 13,70 | 13,57 | +0,96% | +27,44% | 54,72 | 53,91 | +1,51% | +19,97% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-11-02 | 14,87 | 14,61 | +1,78% | +21,29% | 42,93 | 41,97 | +2,29% | +22,47% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-11-02 | 25,46 | 25,03 | +1,72% | +19,19% | 101,70 | 99,43 | +2,28% | +12,21% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-11-02 | 35,71 | 34,81 | +2,59% | +13,40% | 103,11 | 100,00 | +3,10% | +14,50% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-11-02 | 24,88 | 24,46 | +1,72% | +18,70% | 99,38 | 97,17 | +2,28% | +11,75% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-11-02 | 35,11 | 34,22 | +2,60% | +12,93% | 101,37 | 98,31 | +3,12% | +14,03% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-11-02 | 14,59 | 14,38 | +1,46% | +15,61% | 42,13 | 41,31 | +1,97% | +16,73% | |
|
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 | 2010-11-02 | 14,12 | 13,91 | +1,51% | +14,89% | 40,77 | 39,96 | +2,02% | +16,01% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-11-02 | 90,26 | 89,32 | +1,05% | +22,72% | 360,54 | 354,82 | +1,61% | +15,53% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-11-02 | 126,83 | 124,46 | +1,90% | +16,73% | 366,20 | 357,55 | +2,42% | +17,87% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-11-02 | 89,32 | 88,39 | +1,05% | +22,22% | 356,78 | 351,13 | +1,61% | +15,06% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-11-02 | 125,21 | 122,87 | +1,90% | +16,26% | 361,52 | 352,98 | +2,42% | +17,39% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-11-02 | 76,80 | 76,41 | +0,51% | +19,29% | 306,77 | 303,54 | +1,06% | +12,30% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-11-02 | 107,80 | 106,35 | +1,36% | +13,49% | 311,25 | 305,52 | +1,88% | +14,59% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-11-02 | 91,50 | 90,27 | +1,36% | +8,89% | 264,19 | 259,33 | +1,87% | +9,95% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-11-02 | 75,48 | 75,10 | +0,51% | +18,79% | 301,50 | 298,33 | +1,06% | +11,83% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-11-02 | 105,79 | 104,37 | +1,36% | +13,01% | 305,45 | 299,83 | +1,87% | +14,11% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-11-02 | 91,40 | 90,17 | +1,36% | +8,42% | 263,90 | 259,04 | +1,88% | +9,48% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-11-02 | 115,92 | 113,99 | +1,69% | +18,73% | 334,70 | 327,47 | +2,21% | +19,89% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-11-02 | 116,04 | 114,10 | +1,70% | +18,75% | 335,04 | 327,79 | +2,21% | +19,90% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-02 | 81,74 | 81,06 | +0,84% | +24,28% | 326,50 | 322,01 | +1,39% | +17,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-11-02 | 113,71 | 111,82 | +1,69% | +18,25% | 328,31 | 321,24 | +2,20% | +19,40% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-11-02 | 28,55 | 28,17 | +1,35% | +27,46% | 114,04 | 111,91 | +1,91% | +19,99% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-11-02 | 40,05 | 39,19 | +2,19% | +21,22% | 115,64 | 112,58 | +2,71% | +22,39% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-11-02 | 39,02 | 38,18 | +2,20% | +20,69% | 112,66 | 109,68 | +2,72% | +21,87% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-11-02 | 146,28 | 143,04 | +2,27% | +35,39% | 422,35 | 410,93 | +2,78% | +36,71% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-11-02 | 144,02 | 140,83 | +2,27% | +34,85% | 415,83 | 404,58 | +2,78% | +36,16% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2010-11-02 | 22,01 | 21,98 | +0,14% | 0,00% | 87,92 | 87,32 | +0,69% | -5,86% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2010-11-02 | 19,66 | 19,63 | +0,15% | -1,31% | 78,53 | 77,98 | +0,70% | -7,09% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2010-11-02 | 20,79 | 20,76 | +0,14% | -0,67% | 83,04 | 82,47 | +0,70% | -6,49% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-11-02 | 51,45 | 51,86 | -0,79% | -6,37% | 205,51 | 206,01 | -0,24% | -11,86% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 49,86 | 50,26 | -0,80% | -7,01% | 199,16 | 199,66 | -0,25% | -12,46% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-11-02 | 5,80 | 5,85 | -0,85% | +4,88% | 16,75 | 16,81 | -0,35% | +5,90% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-11-02 | 8,43 | 8,52 | -1,06% | +6,44% | 24,34 | 24,48 | -0,56% | +7,47% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-02 | 0,40 | 0,41 | -2,44% | +11,11% | 1,60 | 1,63 | -1,90% | +4,60% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-11-02 | 0,56 | 0,57 | -1,75% | +3,70% | 1,62 | 1,64 | -1,26% | +4,71% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-11-02 | 40,55 | 39,96 | +1,48% | +34,36% | 161,97 | 158,74 | +2,04% | +26,49% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-02 | 57,26 | 55,94 | +2,36% | +27,81% | 165,33 | 160,70 | +2,88% | +29,05% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-02 | 47,03 | 45,25 | +3,93% | +31,41% | 135,79 | 129,99 | +4,46% | +32,68% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-11-02 | 53,16 | 51,93 | +2,37% | +27,09% | 153,49 | 149,19 | +2,89% | +28,32% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-11-02 | 39,50 | 38,92 | +1,49% | +33,81% | 157,78 | 154,61 | +2,05% | +25,97% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-11-02 | 45,84 | 44,11 | +3,92% | +30,86% | 132,35 | 126,72 | +4,45% | +32,13% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-11-02 | 55,61 | 54,33 | +2,36% | +27,28% | 160,56 | 156,08 | +2,87% | +28,52% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-11-02 | 8,96 | 8,98 | -0,22% | +30,23% | 35,79 | 35,67 | +0,33% | +22,60% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-11-02 | 9,25 | 9,20 | +0,54% | +23,66% | 26,71 | 26,43 | +1,05% | +24,87% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-11-02 | 8,81 | 8,83 | -0,23% | +29,75% | 35,19 | 35,08 | +0,32% | +22,15% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-11-02 | 9,14 | 9,09 | +0,55% | +23,35% | 26,39 | 26,11 | +1,06% | +24,55% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-11-02 | 97,89 | 97,73 | +0,16% | +25,02% | 391,01 | 388,23 | +0,72% | +17,69% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-11-02 | 73,44 | 73,00 | +0,60% | +8,69% | 293,35 | 289,99 | +1,16% | +2,32% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-11-02 | 138,57 | 137,17 | +1,02% | +18,92% | 400,09 | 394,06 | +1,53% | +20,08% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-11-02 | 121,37 | 120,15 | +1,02% | +17,08% | 350,43 | 345,17 | +1,53% | +18,22% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-11-02 | 95,60 | 95,45 | +0,16% | +24,19% | 381,87 | 379,18 | +0,71% | +16,91% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-11-02 | 134,19 | 132,84 | +1,02% | +18,13% | 387,45 | 381,62 | +1,53% | +19,27% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-11-02 | 91,55 | 91,02 | +0,58% | +26,00% | 365,69 | 361,58 | +1,14% | +18,62% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-11-02 | 90,66 | 89,38 | +1,43% | +19,83% | 261,76 | 256,77 | +1,94% | +20,99% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-11-02 | 89,74 | 89,23 | +0,57% | +25,14% | 358,46 | 354,47 | +1,13% | +17,81% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-11-02 | 88,84 | 87,59 | +1,43% | +19,02% | 256,51 | 251,63 | +1,94% | +20,18% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-11-02 | 11,46 | 11,30 | +1,42% | +22,70% | 33,09 | 32,46 | +1,93% | +23,89% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-11-02 | 10,34 | 10,20 | +1,37% | +22,08% | 29,85 | 29,30 | +1,88% | +23,26% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-11-02 | 11,33 | 11,18 | +1,34% | +22,09% | 32,71 | 32,12 | +1,85% | +23,28% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-11-02 | 46,33 | 46,26 | +0,15% | +21,22% | 185,06 | 183,77 | +0,70% | +14,12% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-11-02 | 86,69 | 85,87 | +0,95% | +14,32% | 346,27 | 341,12 | +1,51% | +7,62% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-11-02 | 65,12 | 64,48 | +0,99% | +15,30% | 188,02 | 185,24 | +1,50% | +16,42% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-11-02 | 65,11 | 64,47 | +0,99% | +15,30% | 187,99 | 185,21 | +1,50% | +16,42% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-02 | 43,81 | 43,75 | +0,14% | +20,39% | 175,00 | 173,80 | +0,69% | +13,34% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 84,43 | 83,64 | +0,94% | +13,53% | 337,25 | 332,26 | +1,50% | +6,88% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-11-02 | 61,62 | 61,02 | +0,98% | +14,54% | 177,91 | 175,30 | +1,49% | +15,65% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-11-02 | 101,80 | 101,35 | +0,44% | +25,62% | 406,63 | 402,61 | +1,00% | +18,26% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-11-02 | 94,41 | 93,21 | +1,29% | +18,58% | 377,11 | 370,28 | +1,85% | +11,63% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-11-02 | 143,71 | 141,87 | +1,30% | +19,49% | 414,93 | 407,56 | +1,81% | +20,65% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-11-02 | 142,16 | 140,33 | +1,30% | +19,50% | 410,46 | 403,14 | +1,82% | +20,66% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-11-02 | 99,97 | 99,52 | +0,45% | +25,10% | 399,32 | 395,34 | +1,01% | +17,77% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 93,33 | 92,15 | +1,28% | +18,06% | 372,80 | 366,07 | +1,84% | +11,15% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-11-02 | 140,65 | 138,85 | +1,30% | +18,99% | 406,10 | 398,89 | +1,81% | +20,15% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-11-02 | 71,65 | 70,80 | +1,20% | +20,50% | 206,88 | 203,39 | +1,71% | +21,67% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-11-02 | 71,68 | 70,83 | +1,20% | +20,51% | 206,96 | 203,48 | +1,71% | +21,68% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-11-02 | 69,14 | 68,32 | +1,20% | +20,01% | 199,63 | 196,27 | +1,71% | +21,18% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-11-02 | 3,12 | 3,12 | 0,00% | +26,32% | 12,46 | 12,39 | +0,55% | +18,91% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-11-02 | 3,22 | 3,22 | 0,00% | +25,78% | 12,86 | 12,79 | +0,55% | +18,41% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-11-02 | 4,17 | 4,14 | +0,72% | +23,74% | 16,66 | 16,45 | +1,28% | +16,49% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-11-02 | 4,15 | 4,12 | +0,73% | +22,42% | 16,58 | 16,37 | +1,28% | +15,25% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2010-11-02 | 11,05 | 11,04 | +0,09% | 0,00% | 44,14 | 43,86 | +0,64% | 0,00% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2010-11-02 | 2,71 | 2,70 | +0,37% | 0,00% | 10,82 | 10,73 | +0,92% | 0,00% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-11-02 | 3,70 | 3,72 | -0,54% | +25,85% | 14,78 | 14,78 | +0,01% | +18,48% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-11-02 | 3,72 | 3,74 | -0,53% | +24,83% | 14,86 | 14,86 | +0,01% | +17,52% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-11-02 | 0,00 | 0,00 | 0,00% | 0,00% | 14,94 | 14,83 | +0,74% | 0,00% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-11-02 | 0,00 | 0,00 | 0,00% | 0,00% | 15,28 | 15,15 | +0,86% | 0,00% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-11-02 | 3,03 | 3,01 | +0,66% | 0,00% | 12,10 | 11,96 | +1,22% | 0,00% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-11-02 | 2,43 | 2,42 | +0,41% | 0,00% | 9,71 | 9,61 | +0,97% | 0,00% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-11-02 | 2,68 | 2,70 | -0,74% | +16,52% | 10,71 | 10,73 | -0,19% | +9,69% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-11-02 | 3,09 | 3,12 | -0,96% | +14,87% | 12,34 | 12,39 | -0,42% | +8,14% | |
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)