Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2010-11-03 | 122,16 | 121,91 | +0,21% | +37,40% | 482,76 | 486,96 | -0,86% | +27,76% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2010-11-03 | 1262,57 | 1259,89 | +0,21% | +37,25% | 4989,55 | 5032,50 | -0,85% | +27,62% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2010-11-03 | 1298,43 | 1295,67 | +0,21% | +38,60% | 5131,27 | 5175,42 | -0,85% | +28,88% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2010-11-03 | 1294,32 | 1291,57 | +0,21% | +37,35% | 5115,02 | 5159,05 | -0,85% | +27,71% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2010-11-03 | 113,04 | 113,05 | -0,01% | +45,54% | 446,72 | 451,57 | -1,07% | +35,33% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-11-03 | 113,92 | 114,24 | -0,28% | +39,78% | 515,58 | 524,93 | -1,78% | +34,10% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-11-03 | 90,62 | 90,62 | 0,00% | +45,08% | 358,12 | 361,97 | -1,06% | +34,91% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-11-03 | 10,20 | 10,15 | +0,49% | +38,96% | 28,86 | 29,31 | -1,51% | +36,69% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-11-03 | 100,09 | 100,09 | 0,00% | +44,51% | 395,55 | 399,80 | -1,06% | +34,38% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-11-03 | 1036,33 | 1036,41 | -0,01% | +46,54% | 4095,47 | 4139,84 | -1,07% | +36,26% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-11-03 | 73,93 | 73,43 | +0,68% | +0,28% | 292,16 | 293,31 | -0,39% | -6,75% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-11-03 | 58,83 | 58,44 | +0,67% | -0,47% | 232,49 | 233,43 | -0,40% | -7,45% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2010-11-03 | 18,76 | 18,65 | +0,59% | +33,81% | 74,14 | 74,50 | -0,48% | +24,42% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-11-03 | 17,74 | 17,54 | +1,14% | +28,18% | 50,20 | 50,64 | -0,88% | +26,09% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-11-03 | 18,85 | 18,74 | +0,59% | +34,26% | 74,49 | 74,86 | -0,48% | +24,84% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-11-03 | 20,14 | 19,92 | +1,10% | +28,12% | 56,99 | 57,52 | -0,91% | +26,02% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2010-11-03 | 110,41 | 109,37 | +0,95% | 0,00% | 436,33 | 436,87 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2010-11-03 | 6,97 | 6,91 | +0,87% | +8,57% | 27,54 | 27,60 | -0,21% | +0,95% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2010-11-03 | 6,85 | 6,78 | +1,03% | +8,04% | 27,07 | 27,08 | -0,04% | +0,47% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2010-11-03 | 9,43 | 9,34 | +0,96% | +5,72% | 37,27 | 37,31 | -0,11% | -1,70% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-11-03 | 145,80 | 145,05 | +0,52% | +26,86% | 659,86 | 666,50 | -1,00% | +21,70% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-11-03 | 53,86 | 53,16 | +1,32% | +25,75% | 152,41 | 153,49 | -0,70% | +23,70% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-11-03 | 136,01 | 134,97 | +0,77% | +31,36% | 537,50 | 539,12 | -0,30% | +22,15% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-11-03 | 2233,50 | 2204,51 | +1,32% | +27,37% | 6320,13 | 6365,08 | -0,71% | +25,29% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2010-11-03 | 106,91 | 106,70 | +0,20% | +30,65% | 422,50 | 426,20 | -0,87% | +21,49% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2010-11-03 | 108,46 | 108,25 | +0,19% | +31,10% | 428,62 | 432,39 | -0,87% | +21,91% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2010-11-03 | 107,07 | 106,86 | +0,20% | +30,13% | 423,13 | 426,84 | -0,87% | +21,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2010-11-03 | 1107,36 | 1105,18 | +0,20% | +31,05% | 4376,18 | 4414,53 | -0,87% | +21,86% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2010-11-03 | 1142,47 | 1140,23 | +0,20% | +32,26% | 4514,93 | 4554,53 | -0,87% | +22,98% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2010-11-03 | 1113,70 | 1111,50 | +0,20% | +31,06% | 4401,23 | 4439,78 | -0,87% | +21,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2010-11-03 | 121,64 | 121,39 | +0,21% | +36,87% | 480,71 | 484,88 | -0,86% | +27,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2010-11-03 | 118,33 | 118,08 | +0,21% | +36,37% | 467,63 | 471,66 | -0,85% | +26,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2010-11-03 | 1072,08 | 1069,79 | +0,21% | 0,00% | 4236,75 | 4273,17 | -0,85% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2010-11-03 | 147,09 | 147,14 | -0,03% | +32,39% | 665,70 | 676,11 | -1,54% | +27,01% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2010-11-03 | 125,23 | 124,69 | +0,43% | 0,00% | 494,90 | 498,06 | -0,64% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-11-03 | 1265,60 | 1260,08 | +0,44% | +32,54% | 5001,52 | 5033,26 | -0,63% | +23,24% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2010-11-03 | 165,45 | 164,40 | +0,64% | +14,20% | 653,84 | 656,68 | -0,43% | +6,19% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2010-11-03 | 163,48 | 162,45 | +0,63% | +19,02% | 646,06 | 648,89 | -0,44% | +10,68% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2010-11-03 | 1677,64 | 1666,99 | +0,64% | +20,96% | 6629,87 | 6658,62 | -0,43% | +12,48% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2010-11-03 | 93,44 | 92,89 | +0,59% | +25,61% | 369,27 | 371,04 | -0,48% | +16,80% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2010-11-03 | 7,60 | 7,52 | +1,06% | +20,06% | 21,51 | 21,71 | -0,95% | +18,10% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2010-11-03 | 95,46 | 94,90 | +0,59% | +24,67% | 377,25 | 379,07 | -0,48% | +15,93% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2010-11-03 | 1009,22 | 1003,24 | +0,60% | +26,49% | 3988,34 | 4007,34 | -0,47% | +17,62% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-11-03 | 8,40 | 8,32 | +0,96% | +15,23% | 23,77 | 24,02 | -1,05% | +13,34% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-11-03 | 12,25 | 12,15 | +0,82% | +13,95% | 48,41 | 48,53 | -0,25% | +5,96% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-11-03 | 5,67 | 5,64 | +0,53% | +20,38% | 22,41 | 22,53 | -0,54% | +11,94% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-11-03 | 7,25 | 7,22 | +0,42% | +19,44% | 28,65 | 28,84 | -0,65% | +11,06% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-11-03 | 7,47 | 7,44 | +0,40% | +21,66% | 29,52 | 29,72 | -0,66% | +13,13% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2010-11-03 | 12,49 | 12,36 | +1,05% | +20,10% | 35,34 | 35,69 | -0,96% | +18,13% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-11-03 | 83,20 | 82,63 | +0,69% | +10,15% | 235,43 | 238,58 | -1,32% | +8,36% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-11-03 | 111,39 | 111,22 | +0,15% | 0,00% | 440,20 | 444,26 | -0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-11-03 | 10,03 | 9,99 | +0,40% | +1,83% | 22,01 | 22,22 | -0,91% | +8,67% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-11-03 | 87,25 | 86,65 | +0,69% | +11,59% | 246,89 | 250,19 | -1,32% | +9,76% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-11-03 | 85,32 | 84,74 | +0,68% | +10,39% | 241,43 | 244,67 | -1,32% | +8,59% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-11-03 | 90,75 | 90,13 | +0,69% | +12,57% | 256,80 | 260,23 | -1,32% | +10,73% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-11-03 | 84,83 | 84,25 | +0,69% | +10,38% | 240,04 | 243,25 | -1,32% | +8,58% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2010-11-03 | 96,21 | 96,39 | -0,19% | 0,00% | 380,21 | 385,02 | -1,25% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-11-03 | 9,68 | 9,64 | +0,41% | +15,65% | 27,39 | 27,83 | -1,59% | +13,76% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-11-03 | 84,76 | 84,92 | -0,19% | +19,85% | 334,96 | 339,20 | -1,25% | +11,45% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-11-03 | 1459,02 | 1461,55 | -0,17% | +21,55% | 5765,90 | 5838,02 | -1,24% | +13,03% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-11-03 | 1054,46 | 1050,65 | +0,36% | 0,00% | 2983,81 | 3033,54 | -1,64% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-11-03 | 827,11 | 824,15 | +0,36% | +14,20% | 3268,66 | 3291,98 | -0,71% | +6,19% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-11-03 | 108,64 | 107,51 | +1,05% | 0,00% | 307,42 | 310,41 | -0,96% | 0,00% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-11-03 | 207,33 | 206,27 | +0,51% | 0,00% | 819,35 | 823,92 | -0,56% | 0,00% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-11-03 | 108,76 | 107,63 | +1,05% | 0,00% | 307,76 | 310,76 | -0,97% | 0,00% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-11-03 | 205,75 | 204,70 | +0,51% | 0,00% | 813,10 | 817,65 | -0,56% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-11-03 | 12,49 | 12,42 | +0,56% | +25,78% | 35,34 | 35,86 | -1,44% | +23,73% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-11-03 | 20,76 | 20,55 | +1,02% | +30,57% | 82,04 | 82,08 | -0,05% | +21,41% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-11-03 | 18,09 | 17,98 | +0,61% | +26,68% | 81,87 | 82,62 | -0,90% | +21,53% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-11-03 | 29,12 | 28,79 | +1,15% | +24,92% | 82,40 | 83,13 | -0,87% | +22,88% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 19,91 | 19,71 | +1,01% | +29,96% | 78,68 | 78,73 | -0,06% | +20,85% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-11-03 | 27,92 | 27,60 | +1,16% | +24,31% | 79,01 | 79,69 | -0,86% | +22,28% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-11-03 | 17,58 | 17,48 | +0,57% | 0,00% | 79,56 | 80,32 | -0,94% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 12,84 | 12,62 | +1,74% | +18,78% | 50,74 | 50,41 | +0,66% | +10,45% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-11-03 | 13,48 | 13,25 | +1,74% | +21,01% | 38,14 | 38,26 | -0,29% | +19,03% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 12,73 | 12,51 | +1,76% | +18,31% | 50,31 | 49,97 | +0,68% | +10,01% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2010-11-03 | 11,48 | 11,46 | +0,17% | +30,90% | 45,37 | 45,78 | -0,89% | +21,72% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 11,19 | 11,17 | +0,18% | +30,42% | 44,22 | 44,62 | -0,89% | +21,27% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2010-11-03 | 97,62 | 97,42 | +0,21% | +36,21% | 385,78 | 389,13 | -0,86% | +26,65% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2010-11-03 | 136,92 | 136,47 | +0,33% | +30,31% | 387,44 | 394,03 | -1,67% | +28,18% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 92,02 | 91,84 | +0,20% | +35,52% | 363,65 | 366,85 | -0,87% | +26,02% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2010-11-03 | 129,07 | 128,65 | +0,33% | +29,67% | 365,23 | 371,45 | -1,68% | +27,55% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-11-03 | 32,19 | 31,98 | +0,66% | +25,50% | 91,09 | 92,34 | -1,35% | +23,45% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 21,65 | 21,53 | +0,56% | +30,58% | 85,56 | 86,00 | -0,51% | +21,42% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-11-03 | 30,36 | 30,16 | +0,66% | +24,89% | 85,91 | 87,08 | -1,35% | +22,85% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2010-11-03 | 16,25 | 16,19 | +0,37% | +14,84% | 64,22 | 64,67 | -0,70% | +6,79% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-11-03 | 22,79 | 22,68 | +0,49% | +9,88% | 64,49 | 65,48 | -1,52% | +8,09% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 15,38 | 15,33 | +0,33% | +14,26% | 60,78 | 61,23 | -0,74% | +6,25% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-11-03 | 21,57 | 21,47 | +0,47% | +9,33% | 61,04 | 61,99 | -1,54% | +7,54% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2010-11-03 | 14,51 | 14,47 | +0,28% | +24,44% | 57,34 | 57,80 | -0,79% | +15,71% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2010-11-03 | 20,35 | 20,26 | +0,44% | +19,01% | 57,58 | 58,50 | -1,56% | +17,06% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 14,24 | 14,20 | +0,28% | +23,72% | 56,28 | 56,72 | -0,79% | +15,04% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2010-11-03 | 71,99 | 71,85 | +0,19% | +17,71% | 284,50 | 287,00 | -0,87% | +9,45% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2010-11-03 | 10,26 | 10,24 | +0,20% | 0,00% | 29,03 | 29,57 | -1,80% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2010-11-03 | 100,98 | 100,65 | +0,33% | +12,63% | 285,74 | 290,61 | -1,67% | +10,79% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 67,98 | 67,85 | +0,19% | +17,13% | 268,65 | 271,02 | -0,87% | +8,91% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2010-11-03 | 19,52 | 19,49 | +0,15% | +28,34% | 77,14 | 77,85 | -0,91% | +19,33% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2010-11-03 | 27,38 | 27,30 | +0,29% | +22,78% | 77,48 | 78,82 | -1,71% | +20,77% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 18,96 | 18,93 | +0,16% | +27,68% | 74,93 | 75,61 | -0,91% | +18,72% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2010-11-03 | 26,59 | 26,51 | +0,30% | +22,14% | 75,24 | 76,54 | -1,70% | +20,14% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-03 | 35,05 | 34,98 | +0,20% | +8,68% | 138,51 | 139,72 | -0,87% | +1,06% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-03 | 30,55 | 30,61 | -0,20% | +5,49% | 138,26 | 140,65 | -1,70% | +1,20% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-11-03 | 49,17 | 49,00 | +0,35% | +4,00% | 139,14 | 141,48 | -1,66% | +2,30% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 33,78 | 33,71 | +0,21% | +8,13% | 133,50 | 134,65 | -0,86% | +0,55% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-11-03 | 47,38 | 47,22 | +0,34% | +3,47% | 134,07 | 136,34 | -1,66% | +1,78% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-03 | 8,50 | 8,50 | 0,00% | +19,55% | 33,59 | 33,95 | -1,06% | +11,16% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-11-03 | 11,92 | 11,90 | +0,17% | +14,29% | 33,73 | 34,36 | -1,83% | +12,42% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-03 | 8,55 | 8,54 | +0,12% | +12,35% | 33,79 | 34,11 | -0,95% | +4,47% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 8,30 | 8,30 | 0,00% | +18,91% | 32,80 | 33,15 | -1,06% | +10,57% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 8,52 | 8,51 | +0,12% | 0,00% | 33,67 | 33,99 | -0,95% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-11-03 | 11,64 | 11,63 | +0,09% | +13,67% | 32,94 | 33,58 | -1,91% | +11,81% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 6,59 | 6,58 | +0,15% | +9,47% | 26,04 | 26,28 | -0,91% | +1,79% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-11-03 | 9,45 | 9,44 | +0,11% | +11,57% | 26,74 | 27,26 | -1,89% | +9,75% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 6,47 | 6,47 | 0,00% | +8,92% | 25,57 | 25,84 | -1,06% | +1,28% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-03 | 23,75 | 23,76 | -0,04% | +18,34% | 93,86 | 94,91 | -1,11% | +10,04% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-03 | 33,32 | 33,28 | +0,12% | +13,22% | 94,29 | 96,09 | -1,88% | +11,37% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 22,47 | 22,47 | 0,00% | +17,77% | 88,80 | 89,75 | -1,06% | +9,51% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-03 | 31,51 | 31,48 | +0,10% | +12,66% | 89,16 | 90,89 | -1,90% | +10,82% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-11-03 | 42,14 | 42,02 | +0,29% | +25,12% | 166,53 | 167,84 | -0,78% | +16,34% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-11-03 | 59,10 | 58,86 | +0,41% | +19,71% | 167,24 | 169,95 | -1,60% | +17,75% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 40,47 | 40,35 | +0,30% | +24,48% | 159,93 | 161,17 | -0,77% | +15,75% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-11-03 | 56,76 | 56,53 | +0,41% | +19,09% | 160,61 | 163,22 | -1,60% | +17,15% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-11-03 | 20,88 | 20,76 | +0,58% | +53,30% | 82,52 | 82,92 | -0,49% | +42,55% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-11-03 | 29,29 | 29,08 | +0,72% | +46,67% | 82,88 | 83,96 | -1,29% | +44,27% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 20,42 | 20,30 | +0,59% | +52,50% | 80,70 | 81,09 | -0,48% | +41,81% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-11-03 | 28,64 | 28,43 | +0,74% | +45,90% | 81,04 | 82,09 | -1,27% | +43,52% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-11-03 | 685,00 | 685,00 | 0,00% | -6,04% | 24,03 | 24,50 | -1,91% | +3,39% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-03 | 6,15 | 6,20 | -0,81% | +9,82% | 24,30 | 24,77 | -1,86% | +2,12% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 4,67 | 4,67 | 0,00% | -7,52% | 18,46 | 18,65 | -1,06% | -14,01% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-03 | 8,62 | 8,69 | -0,81% | +4,99% | 24,39 | 25,09 | -2,78% | +3,28% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 6,00 | 6,05 | -0,83% | +9,29% | 23,71 | 24,17 | -1,88% | +1,62% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 4,60 | 4,60 | 0,00% | -7,82% | 18,18 | 18,37 | -1,06% | -14,28% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-03 | 8,42 | 8,48 | -0,71% | +4,47% | 23,83 | 24,48 | -2,69% | +2,76% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-03 | 24,28 | 24,49 | -0,86% | +8,73% | 95,95 | 97,82 | -1,91% | +1,11% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 19,04 | 19,04 | 0,00% | -7,44% | 75,24 | 76,05 | -1,06% | -13,93% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-03 | 34,05 | 34,30 | -0,73% | +4,03% | 96,35 | 99,03 | -2,71% | +2,33% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 22,89 | 23,09 | -0,87% | +8,18% | 90,46 | 92,23 | -1,92% | +0,59% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-03 | 32,11 | 32,34 | -0,71% | +3,51% | 90,86 | 93,38 | -2,69% | +1,82% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-11-03 | 72,28 | 71,96 | +0,44% | +38,76% | 285,64 | 287,44 | -0,62% | +29,03% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-11-03 | 62,98 | 62,97 | +0,02% | +34,60% | 285,04 | 289,35 | -1,49% | +29,13% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-03 | 12,81 | 12,74 | +0,55% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-11-03 | 101,38 | 100,81 | +0,57% | +32,75% | 286,88 | 291,07 | -1,44% | +30,58% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 69,35 | 69,05 | +0,43% | +38,06% | 274,06 | 275,81 | -0,63% | +28,38% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-11-03 | 60,43 | 60,41 | +0,03% | +33,96% | 273,49 | 277,58 | -1,47% | +28,52% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-11-03 | 97,27 | 96,72 | +0,57% | +32,09% | 275,25 | 279,26 | -1,44% | +29,93% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-03 | 5,65 | 5,63 | +0,36% | -0,88% | 22,33 | 22,49 | -0,71% | -7,83% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-11-03 | 7,92 | 7,89 | +0,38% | -5,26% | 22,41 | 22,78 | -1,62% | -6,81% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 5,39 | 5,38 | +0,19% | -1,46% | 21,30 | 21,49 | -0,88% | -8,37% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-11-03 | 7,56 | 7,53 | +0,40% | -5,74% | 21,39 | 21,74 | -1,60% | -7,28% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-03 | 19,11 | 19,08 | +0,16% | +19,29% | 75,52 | 76,21 | -0,91% | +10,92% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-11-03 | 16,65 | 16,69 | -0,24% | +15,71% | 75,35 | 76,69 | -1,74% | +11,00% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-11-03 | 26,81 | 26,72 | +0,34% | +14,13% | 75,86 | 77,15 | -1,66% | +12,27% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 18,35 | 18,32 | +0,16% | +18,69% | 72,52 | 73,18 | -0,90% | +10,37% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-11-03 | 25,74 | 25,66 | +0,31% | +13,54% | 72,84 | 74,09 | -1,69% | +11,69% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-11-03 | 71,25 | 70,82 | +0,61% | +26,06% | 281,57 | 282,88 | -0,46% | +17,22% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-11-03 | 62,09 | 61,96 | +0,21% | +22,32% | 281,01 | 284,71 | -1,30% | +17,35% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-11-03 | 99,94 | 99,20 | +0,75% | +20,61% | 282,80 | 286,42 | -1,26% | +18,64% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 67,25 | 66,84 | +0,61% | +25,42% | 265,76 | 266,99 | -0,46% | +16,62% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-11-03 | 58,61 | 58,49 | +0,21% | +21,70% | 265,26 | 268,76 | -1,30% | +16,75% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-03 | 31,62 | 31,60 | +0,06% | +16,72% | 124,96 | 126,22 | -1,00% | +8,54% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-03 | 27,56 | 27,65 | -0,33% | +13,28% | 124,73 | 127,05 | -1,83% | +8,67% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-11-03 | 44,35 | 44,27 | +0,18% | +11,66% | 125,50 | 127,82 | -1,82% | +9,83% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-03 | 31,90 | 31,84 | +0,19% | +9,89% | 126,07 | 127,18 | -0,88% | +2,18% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 30,28 | 30,26 | +0,07% | +16,10% | 119,66 | 120,87 | -1,00% | +7,96% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 28,50 | 28,44 | +0,21% | +9,36% | 112,63 | 113,60 | -0,86% | +1,69% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-11-03 | 42,47 | 42,39 | +0,19% | +11,09% | 120,18 | 122,39 | -1,81% | +9,28% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-03 | 10,64 | 10,66 | -0,19% | +15,03% | 42,05 | 42,58 | -1,25% | +6,96% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 10,67 | 10,67 | 0,00% | +8,32% | 42,17 | 42,62 | -1,06% | +0,73% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-03 | 14,92 | 14,93 | -0,07% | +10,03% | 42,22 | 43,11 | -2,06% | +8,23% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 10,26 | 10,27 | -0,10% | +14,51% | 40,55 | 41,02 | -1,16% | +6,48% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 9,92 | 9,92 | 0,00% | +7,83% | 39,20 | 39,62 | -1,06% | +0,26% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-03 | 14,39 | 14,39 | 0,00% | +9,51% | 40,72 | 41,55 | -1,99% | +7,72% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-11-03 | 6,59 | 6,60 | -0,15% | +26,49% | 26,04 | 26,36 | -1,21% | +17,62% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-11-03 | 9,24 | 9,25 | -0,11% | +21,10% | 26,15 | 26,71 | -2,10% | +19,12% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 6,33 | 6,34 | -0,16% | +25,84% | 25,02 | 25,32 | -1,22% | +17,02% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-11-03 | 8,87 | 8,88 | -0,11% | +20,35% | 25,10 | 25,64 | -2,11% | +18,39% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-03 | 83,87 | 83,75 | +0,14% | +31,46% | 331,45 | 334,53 | -0,92% | +22,24% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-03 | 117,64 | 117,31 | +0,28% | +25,78% | 332,89 | 338,71 | -1,72% | +23,72% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 79,16 | 79,05 | +0,14% | +30,80% | 312,83 | 315,76 | -0,93% | +21,63% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-03 | 111,04 | 110,73 | +0,28% | +25,14% | 314,21 | 319,71 | -1,72% | +23,10% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 11,63 | 11,68 | -0,43% | 0,00% | 45,96 | 46,65 | -1,49% | 0,00% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-11-03 | 11,80 | 11,85 | -0,42% | 0,00% | 33,39 | 34,21 | -2,41% | 0,00% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 8,38 | 8,43 | -0,59% | 0,00% | 33,12 | 33,67 | -1,65% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-03 | 16,83 | 16,80 | +0,18% | +14,72% | 66,51 | 67,11 | -0,89% | +6,68% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 7,37 | 7,34 | +0,41% | +7,12% | 29,13 | 29,32 | -0,66% | -0,39% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-11-03 | 23,61 | 23,53 | +0,34% | +9,81% | 66,81 | 67,94 | -1,66% | +8,02% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 16,05 | 16,01 | +0,25% | +14,23% | 63,43 | 63,95 | -0,82% | +6,22% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 7,26 | 7,23 | +0,41% | +6,61% | 28,69 | 28,88 | -0,65% | -0,87% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-11-03 | 22,51 | 22,43 | +0,36% | +9,22% | 63,70 | 64,76 | -1,65% | +7,43% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-11-03 | 11,56 | 11,53 | +0,26% | +10,10% | 45,68 | 46,06 | -0,81% | +2,37% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-11-03 | 16,21 | 16,15 | +0,37% | +5,33% | 45,87 | 46,63 | -1,63% | +3,61% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 11,09 | 11,07 | +0,18% | +9,48% | 43,83 | 44,22 | -0,89% | +1,80% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-11-03 | 15,56 | 15,50 | +0,39% | +4,78% | 44,03 | 44,75 | -1,62% | +3,07% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-11-03 | 45,03 | 45,08 | -0,11% | +42,82% | 177,95 | 180,07 | -1,17% | +32,80% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 11,37 | 11,37 | 0,00% | +34,08% | 44,93 | 45,42 | -1,06% | +24,68% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-11-03 | 63,16 | 63,15 | +0,02% | +36,65% | 178,72 | 182,33 | -1,98% | +34,42% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 42,51 | 42,56 | -0,12% | +42,13% | 168,00 | 170,00 | -1,18% | +32,16% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 11,20 | 11,20 | 0,00% | +33,49% | 44,26 | 44,74 | -1,06% | +24,13% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-11-03 | 59,62 | 59,61 | +0,02% | +35,96% | 168,71 | 172,11 | -1,98% | +33,74% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-11-03 | 11,02 | 11,06 | -0,36% | +17,99% | 43,55 | 44,18 | -1,42% | +9,71% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-11-03 | 15,45 | 15,49 | -0,26% | +12,86% | 43,72 | 44,72 | -2,25% | +11,01% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 10,52 | 10,56 | -0,38% | +17,41% | 41,57 | 42,18 | -1,44% | +9,18% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-11-03 | 14,75 | 14,79 | -0,27% | +12,25% | 41,74 | 42,70 | -2,26% | +10,42% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-11-03 | 55,84 | 55,90 | -0,11% | +38,91% | 220,67 | 223,29 | -1,17% | +29,16% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 7,72 | 7,72 | 0,00% | +28,67% | 30,51 | 30,84 | -1,06% | +19,64% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-03 | 11,97 | 11,97 | 0,00% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-11-03 | 78,32 | 78,30 | +0,03% | +32,90% | 221,62 | 226,08 | -1,97% | +30,73% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 52,84 | 52,90 | -0,11% | +38,22% | 208,82 | 211,30 | -1,18% | +28,52% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 7,61 | 7,61 | 0,00% | +28,11% | 30,07 | 30,40 | -1,06% | +19,13% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-11-03 | 74,11 | 74,10 | +0,01% | +32,24% | 209,71 | 213,95 | -1,98% | +30,08% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-11-03 | 8,68 | 8,63 | +0,58% | +28,21% | 34,30 | 34,47 | -0,49% | +19,22% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-11-03 | 7,56 | 7,55 | +0,13% | +24,34% | 34,22 | 34,69 | -1,38% | +19,29% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-11-03 | 12,17 | 12,10 | +0,58% | +22,68% | 34,44 | 34,94 | -1,43% | +20,68% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 8,35 | 8,31 | +0,48% | +27,48% | 33,00 | 33,19 | -0,59% | +18,54% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-11-03 | 11,71 | 11,64 | +0,60% | +21,98% | 33,14 | 33,61 | -1,41% | +19,99% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2010-11-03 | 100,54 | 99,77 | +0,77% | +21,37% | 397,32 | 398,52 | -0,30% | +12,85% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 100,09 | 99,33 | +0,77% | +20,82% | 395,55 | 396,76 | -0,31% | +12,35% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-03 | 105,81 | 105,81 | 0,00% | +67,31% | 418,15 | 422,65 | -1,06% | +55,58% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-11-03 | 91,08 | 91,08 | 0,00% | +62,09% | 412,21 | 418,51 | -1,51% | +55,51% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-03 | 151,89 | 151,89 | 0,00% | +58,28% | 429,80 | 438,55 | -1,99% | +55,70% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-11-03 | 178,84 | 178,60 | +0,13% | +10,95% | 706,76 | 713,40 | -0,93% | +3,17% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-11-03 | 116,02 | 115,87 | +0,13% | +7,27% | 458,50 | 462,83 | -0,94% | -0,26% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2010-11-03 | 384,38 | 385,70 | -0,34% | +16,77% | 1519,03 | 1540,64 | -1,40% | +8,58% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2010-11-03 | 1008,64 | 1030,71 | -2,14% | 0,00% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2010-11-03 | 237,19 | 238,00 | -0,34% | +12,92% | 937,35 | 950,67 | -1,40% | +5,00% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2010-11-03 | 131,49 | 131,95 | -0,35% | +15,94% | 519,63 | 527,06 | -1,41% | +7,81% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-11-03 | 168,08 | 166,58 | +0,90% | +20,90% | 475,62 | 480,97 | -1,11% | +18,93% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-11-03 | 156,89 | 155,48 | +0,91% | +18,66% | 443,95 | 448,92 | -1,11% | +16,72% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-11-03 | 162,60 | 161,15 | +0,90% | +20,00% | 460,11 | 465,29 | -1,11% | +18,04% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-11-03 | 81,79 | 82,02 | -0,28% | +28,00% | 231,44 | 236,82 | -2,27% | +25,91% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-11-03 | 82,77 | 83,00 | -0,28% | +28,82% | 234,21 | 239,65 | -2,27% | +26,72% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-11-03 | 10,19 | 10,22 | -0,29% | +13,60% | 28,83 | 29,51 | -2,28% | +11,74% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-11-03 | 11,12 | 11,14 | -0,18% | +17,80% | 43,95 | 44,50 | -1,24% | +9,53% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-11-03 | 19,43 | 19,42 | +0,05% | +46,20% | 54,98 | 56,07 | -1,94% | +43,81% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 9,94 | 9,88 | +0,61% | +31,48% | 39,28 | 39,46 | -0,46% | +22,26% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 19,89 | 19,79 | +0,51% | +34,30% | 78,60 | 79,05 | -0,56% | +24,88% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-11-03 | 17,10 | 17,03 | +0,41% | +28,57% | 48,39 | 49,17 | -1,59% | +26,47% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2010-11-03 | 12,23 | 12,16 | +0,58% | 0,00% | 48,33 | 48,57 | -0,49% | 0,00% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-11-03 | 12,48 | 12,43 | +0,40% | 0,00% | 35,31 | 35,89 | -1,60% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 14,66 | 14,64 | +0,14% | +51,45% | 57,93 | 58,48 | -0,93% | +40,82% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-11-03 | 13,03 | 12,99 | +0,31% | +44,94% | 36,87 | 37,51 | -1,69% | +42,57% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 13,22 | 13,15 | +0,53% | +40,19% | 52,24 | 52,53 | -0,54% | +30,36% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-11-03 | 13,85 | 13,79 | +0,44% | +34,08% | 39,19 | 39,82 | -1,57% | +31,88% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-11-03 | 12,88 | 12,81 | +0,55% | +39,24% | 50,90 | 51,17 | -0,52% | +29,48% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 9,22 | 9,27 | -0,54% | +17,30% | 36,44 | 37,03 | -1,60% | +9,07% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 9,93 | 10,00 | -0,70% | 0,00% | 39,24 | 39,94 | -1,76% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 10,56 | 10,57 | -0,09% | +28,94% | 41,73 | 42,22 | -1,16% | +19,89% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2010-11-03 | 24,10 | 24,13 | -0,12% | +27,92% | 95,24 | 96,38 | -1,19% | +18,95% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 9,34 | 9,35 | -0,11% | +18,53% | 36,91 | 37,35 | -1,17% | +10,21% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2010-11-03 | 9,00 | 9,02 | -0,22% | +17,65% | 35,57 | 36,03 | -1,28% | +9,40% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 8,51 | 8,52 | -0,12% | +8,68% | 33,63 | 34,03 | -1,18% | +1,06% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-11-03 | 28,96 | 28,99 | -0,10% | +7,94% | 114,45 | 115,80 | -1,17% | +0,37% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 10,37 | 10,39 | -0,19% | +31,93% | 40,98 | 41,50 | -1,25% | +22,68% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-11-03 | 16,12 | 16,15 | -0,19% | +30,84% | 63,70 | 64,51 | -1,25% | +21,67% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 9,46 | 9,51 | -0,53% | +14,39% | 37,38 | 37,99 | -1,58% | +6,37% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 10,56 | 10,62 | -0,56% | +28,62% | 41,73 | 42,42 | -1,62% | +19,60% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 11,01 | 11,04 | -0,27% | +25,54% | 43,51 | 44,10 | -1,33% | +16,74% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-11-03 | 10,20 | 10,24 | -0,39% | +24,54% | 40,31 | 40,90 | -1,45% | +15,81% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-11-03 | 15,91 | 15,88 | +0,19% | +15,37% | 62,87 | 63,43 | -0,88% | +7,28% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 9,84 | 9,86 | -0,20% | +17,14% | 38,89 | 39,38 | -1,26% | +8,93% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-11-03 | 14,36 | 14,39 | -0,21% | +16,28% | 56,75 | 57,48 | -1,27% | +8,12% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-11-03 | 31,17 | 31,23 | -0,19% | +25,79% | 123,18 | 124,75 | -1,25% | +16,96% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 9,77 | 9,79 | -0,20% | +20,47% | 38,61 | 39,11 | -1,27% | +12,02% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-11-03 | 9,48 | 9,50 | -0,21% | +19,55% | 37,46 | 37,95 | -1,27% | +11,16% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 8,90 | 8,88 | +0,23% | +33,43% | 35,17 | 35,47 | -0,84% | +24,07% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-11-03 | 10,59 | 10,57 | +0,19% | +27,90% | 29,97 | 30,52 | -1,81% | +25,81% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-11-03 | 8,60 | 8,57 | +0,35% | +32,72% | 33,99 | 34,23 | -0,72% | +23,41% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-11-03 | 6,37 | 6,39 | -0,31% | +24,90% | 25,17 | 25,52 | -1,37% | +16,14% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-11-03 | 27,18 | 27,01 | +0,63% | +27,73% | 107,41 | 107,89 | -0,44% | +18,77% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 9,83 | 9,95 | -1,21% | -1,90% | 38,85 | 39,74 | -2,26% | -8,78% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2010-11-03 | 27,74 | 28,08 | -1,21% | -2,63% | 109,63 | 112,16 | -2,26% | -9,46% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2010-11-03 | 5,96 | 6,00 | -0,67% | +5,30% | 23,55 | 23,97 | -1,72% | -2,09% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 13,60 | 13,64 | -0,29% | +15,35% | 53,75 | 54,48 | -1,35% | +7,26% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-11-03 | 56,50 | 56,70 | -0,35% | +38,28% | 223,28 | 226,48 | -1,41% | +28,58% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 10,38 | 10,38 | 0,00% | +36,04% | 41,02 | 41,46 | -1,06% | +26,50% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2010-11-03 | 8,99 | 9,00 | -0,11% | +7,79% | 25,82 | 26,31 | -1,88% | +9,95% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 9,27 | 9,29 | -0,22% | +18,69% | 36,63 | 37,11 | -1,28% | +10,37% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-03 | 14,22 | 14,18 | +0,28% | +31,54% | 40,24 | 40,94 | -1,72% | +29,40% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-11-03 | 31,89 | 31,78 | +0,35% | +36,40% | 126,03 | 126,94 | -0,72% | +26,83% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-11-03 | 13,04 | 13,07 | -0,23% | +25,14% | 51,53 | 52,21 | -1,29% | +16,37% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-11-03 | 12,85 | 12,88 | -0,23% | +23,56% | 50,78 | 51,45 | -1,29% | +14,89% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-11-03 | 13,33 | 13,37 | -0,30% | +25,99% | 37,72 | 38,60 | -2,29% | +23,93% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2010-11-03 | 545,40 | 544,50 | +0,17% | -9,07% | 19,14 | 19,48 | -1,75% | +0,05% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 25,20 | 25,03 | +0,68% | +53,56% | 99,59 | 99,98 | -0,39% | +42,79% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-03 | 24,65 | 24,32 | +1,36% | +45,77% | 97,41 | 97,14 | +0,28% | +35,55% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-11-03 | 35,69 | 35,20 | +1,39% | +47,48% | 100,99 | 101,63 | -0,63% | +45,07% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-11-03 | 35,31 | 35,07 | +0,68% | +52,79% | 139,54 | 140,08 | -0,39% | +42,07% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-11-03 | 34,43 | 33,97 | +1,35% | +44,85% | 136,06 | 135,69 | +0,28% | +34,69% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-11-03 | 13,45 | 13,28 | +1,28% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-11-03 | 49,89 | 49,21 | +1,38% | +46,74% | 141,17 | 142,08 | -0,64% | +44,34% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 27,49 | 27,49 | 0,00% | +59,73% | 108,64 | 109,81 | -1,06% | +48,53% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-03 | 28,48 | 28,27 | +0,74% | +53,45% | 80,59 | 81,62 | -1,27% | +50,94% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-11-03 | 9,65 | 9,66 | -0,10% | +17,68% | 27,31 | 27,89 | -2,10% | +15,76% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-11-03 | 8,84 | 8,85 | -0,11% | +16,62% | 25,01 | 25,55 | -2,11% | +14,72% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 16,99 | 17,01 | -0,12% | +27,27% | 67,14 | 67,94 | -1,18% | +18,34% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-11-03 | 13,31 | 13,23 | +0,60% | +19,69% | 52,60 | 52,85 | -0,47% | +11,30% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-11-03 | 19,85 | 19,73 | +0,61% | +22,23% | 56,17 | 56,97 | -1,40% | +20,23% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-11-03 | 16,57 | 16,59 | -0,12% | +26,59% | 65,48 | 66,27 | -1,18% | +17,71% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-11-03 | 11,03 | 10,97 | +0,55% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-11-03 | 19,36 | 19,24 | +0,62% | +21,61% | 54,78 | 55,55 | -1,38% | +19,62% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-11-03 | 26,84 | 26,49 | +1,32% | +29,41% | 75,95 | 76,48 | -0,70% | +27,30% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-11-03 | 26,99 | 26,64 | +1,31% | +28,71% | 76,37 | 76,92 | -0,71% | +26,60% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 30,35 | 30,47 | -0,39% | +32,01% | 119,94 | 121,71 | -1,45% | +22,75% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2010-11-03 | 42,89 | 42,75 | +0,33% | +26,82% | 121,37 | 123,43 | -1,67% | +24,75% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2010-11-03 | 28,64 | 28,75 | -0,38% | +31,38% | 113,18 | 114,84 | -1,44% | +22,16% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-03 | 39,01 | 38,88 | +0,33% | +25,07% | 110,39 | 112,26 | -1,67% | +23,03% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-11-03 | 15,14 | 15,20 | -0,39% | +29,51% | 59,83 | 60,71 | -1,45% | +20,43% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-11-03 | 21,38 | 21,31 | +0,33% | +24,45% | 60,50 | 61,53 | -1,67% | +22,41% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 9,42 | 9,39 | +0,32% | +50,48% | 37,23 | 37,51 | -0,75% | +39,92% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-03 | 9,31 | 9,22 | +0,98% | +44,57% | 26,34 | 26,62 | -1,04% | +42,20% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-03 | 9,18 | 9,09 | +0,99% | +43,89% | 25,98 | 26,25 | -1,02% | +41,54% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 12,52 | 12,63 | -0,87% | +8,02% | 49,48 | 50,45 | -1,93% | +0,45% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 13,26 | 13,35 | -0,67% | +10,13% | 52,40 | 53,33 | -1,73% | +2,41% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2010-11-03 | 14,75 | 14,75 | 0,00% | +5,73% | 41,74 | 42,59 | -1,99% | +4,01% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-11-03 | 7,67 | 7,74 | -0,90% | +7,27% | 30,31 | 30,92 | -1,96% | -0,25% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-11-03 | 13,06 | 13,16 | -0,76% | +9,20% | 51,61 | 52,57 | -1,82% | +1,54% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 13,77 | 13,90 | -0,94% | +11,77% | 54,42 | 55,52 | -1,99% | +3,93% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2010-11-03 | 19,43 | 19,47 | -0,21% | +7,35% | 54,98 | 56,22 | -2,20% | +5,59% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2010-11-03 | 12,96 | 13,08 | -0,92% | +10,96% | 51,22 | 52,25 | -1,97% | +3,18% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 9,33 | 9,33 | 0,00% | +19,62% | 36,87 | 37,27 | -1,06% | +11,23% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2010-11-03 | 8,64 | 8,64 | 0,00% | +18,68% | 34,14 | 34,51 | -1,06% | +10,36% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 19,78 | 19,80 | -0,10% | +18,73% | 78,17 | 79,09 | -1,16% | +10,40% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-03 | 27,97 | 27,81 | +0,58% | +14,07% | 79,15 | 80,30 | -1,43% | +12,21% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-11-03 | 19,16 | 19,19 | -0,16% | +17,84% | 75,72 | 76,65 | -1,22% | +9,57% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 16,00 | 16,07 | -0,44% | +19,14% | 63,23 | 64,19 | -1,49% | +10,78% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-11-03 | 10,14 | 10,12 | +0,20% | 0,00% | 40,07 | 40,42 | -0,87% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-11-03 | 16,57 | 16,53 | +0,24% | +14,35% | 46,89 | 47,73 | -1,76% | +12,49% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-11-03 | 15,83 | 15,91 | -0,50% | +18,49% | 62,56 | 63,55 | -1,56% | +10,18% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-11-03 | 15,78 | 15,75 | +0,19% | +13,61% | 62,36 | 62,91 | -0,88% | +5,64% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 11,55 | 11,60 | -0,43% | +9,90% | 45,64 | 46,34 | -1,49% | +2,19% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-11-03 | 9,88 | 9,93 | -0,50% | +9,05% | 39,04 | 39,66 | -1,56% | +1,40% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 9,59 | 9,65 | -0,62% | +12,96% | 37,90 | 38,55 | -1,68% | +5,03% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-11-03 | 10,77 | 10,76 | +0,09% | +8,35% | 30,48 | 31,07 | -1,90% | +6,58% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-11-03 | 27,15 | 27,13 | +0,07% | +12,24% | 76,83 | 78,33 | -1,92% | +10,40% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-11-03 | 18,19 | 18,18 | +0,06% | +11,39% | 51,47 | 52,49 | -1,94% | +9,57% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-11-03 | 18,42 | 18,38 | +0,22% | +12,94% | 52,12 | 53,07 | -1,78% | +11,09% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-11-03 | 17,29 | 17,25 | +0,23% | +12,13% | 48,93 | 49,81 | -1,77% | +10,30% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 9,74 | 9,78 | -0,41% | 0,00% | 38,49 | 39,07 | -1,47% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-03 | 11,02 | 10,99 | +0,27% | 0,00% | 43,55 | 43,90 | -0,79% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-11-03 | 10,82 | 10,79 | +0,28% | +14,50% | 30,62 | 31,15 | -1,72% | +12,63% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-11-03 | 9,71 | 9,75 | -0,41% | 0,00% | 38,37 | 38,95 | -1,47% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-11-03 | 10,03 | 10,00 | +0,30% | +13,59% | 28,38 | 28,87 | -1,70% | +11,73% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-03 | 21,25 | 21,18 | +0,33% | +18,32% | 60,13 | 61,15 | -1,67% | +16,39% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-03 | 19,76 | 19,70 | +0,30% | +17,48% | 55,91 | 56,88 | -1,70% | +15,56% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-03 | 34,19 | 34,06 | +0,38% | +27,91% | 96,75 | 98,34 | -1,62% | +25,82% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-03 | 23,52 | 23,44 | +0,34% | +26,93% | 66,55 | 67,68 | -1,66% | +24,86% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 11,49 | 11,56 | -0,61% | 0,00% | 45,41 | 46,18 | -1,66% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-11-03 | 12,11 | 12,10 | +0,08% | 0,00% | 47,86 | 48,33 | -0,98% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-11-03 | 12,20 | 12,18 | +0,16% | 0,00% | 34,52 | 35,17 | -1,83% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-11-03 | 11,45 | 11,51 | -0,52% | 0,00% | 45,25 | 45,98 | -1,58% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-11-03 | 12,15 | 12,13 | +0,16% | 0,00% | 34,38 | 35,02 | -1,83% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 9,03 | 9,08 | -0,55% | +16,22% | 35,69 | 36,27 | -1,61% | +8,06% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-11-03 | 12,77 | 12,76 | +0,08% | +11,53% | 36,14 | 36,84 | -1,92% | +9,71% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-03 | 8,32 | 8,37 | -0,60% | +15,24% | 32,88 | 33,43 | -1,65% | +7,15% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 24,58 | 24,67 | -0,36% | +54,49% | 97,14 | 98,54 | -1,42% | +43,66% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-11-03 | 28,72 | 28,62 | +0,35% | +48,35% | 81,27 | 82,63 | -1,65% | +45,92% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-11-03 | 23,76 | 23,85 | -0,38% | +53,29% | 93,90 | 95,27 | -1,44% | +42,54% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-11-03 | 13,28 | 13,25 | +0,23% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-11-03 | 27,66 | 27,57 | +0,33% | +47,28% | 78,27 | 79,60 | -1,68% | +44,88% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 3,83 | 3,88 | -1,29% | +6,98% | 15,14 | 15,50 | -2,34% | -0,52% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-11-03 | 5,42 | 5,45 | -0,55% | +2,85% | 15,34 | 15,74 | -2,53% | +1,17% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-11-03 | 3,53 | 3,57 | -1,12% | +6,33% | 13,95 | 14,26 | -2,17% | -1,13% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-11-03 | 7,63 | 7,68 | -0,65% | +2,01% | 21,59 | 22,17 | -2,63% | +0,34% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-11-03 | 5,98 | 5,92 | +1,01% | +21,79% | 16,92 | 17,09 | -1,00% | +19,80% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-11-03 | 16,40 | 16,22 | +1,11% | +21,39% | 46,41 | 46,83 | -0,91% | +19,41% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-11-03 | 95,97 | 96,00 | -0,03% | +24,28% | 271,57 | 277,18 | -2,03% | +22,25% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-11-03 | 11,63 | 11,64 | -0,09% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-11-03 | 50,78 | 50,80 | -0,04% | +23,64% | 143,69 | 146,68 | -2,03% | +21,62% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 3,34 | 3,36 | -0,60% | +10,23% | 13,20 | 13,42 | -1,65% | +2,50% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-11-03 | 2,86 | 2,86 | 0,00% | +5,54% | 11,30 | 11,42 | -1,06% | -1,87% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-11-03 | 4,75 | 4,74 | +0,21% | +5,79% | 13,44 | 13,69 | -1,79% | +4,06% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-11-03 | 2,83 | 2,83 | 0,00% | +4,81% | 11,18 | 11,30 | -1,06% | -2,54% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-11-03 | 4,69 | 4,68 | +0,21% | +5,39% | 13,27 | 13,51 | -1,79% | +3,67% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 32,09 | 32,28 | -0,59% | +16,73% | 126,82 | 128,94 | -1,65% | +8,55% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-11-03 | 31,15 | 31,13 | +0,06% | +12,01% | 123,10 | 124,35 | -1,00% | +4,15% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-11-03 | 45,31 | 45,26 | +0,11% | +12,13% | 128,21 | 130,68 | -1,89% | +10,29% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-11-03 | 16,48 | 16,58 | -0,60% | +15,89% | 65,13 | 66,23 | -1,66% | +7,76% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-11-03 | 23,33 | 23,30 | +0,13% | +11,31% | 66,02 | 67,27 | -1,87% | +9,49% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 16,40 | 16,45 | -0,30% | +15,01% | 64,81 | 65,71 | -1,36% | +6,94% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-11-03 | 23,17 | 23,09 | +0,35% | +10,44% | 65,56 | 66,67 | -1,66% | +8,63% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-11-03 | 14,20 | 14,25 | -0,35% | +14,15% | 56,12 | 56,92 | -1,41% | +6,14% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-11-03 | 19,98 | 19,91 | +0,35% | +9,66% | 56,54 | 57,49 | -1,65% | +7,87% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 11,45 | 11,49 | -0,35% | +16,72% | 45,25 | 45,90 | -1,41% | +8,53% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-11-03 | 13,38 | 13,33 | +0,38% | +12,15% | 37,86 | 38,49 | -1,63% | +10,32% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-11-03 | 11,01 | 11,04 | -0,27% | +15,89% | 43,51 | 44,10 | -1,33% | +7,77% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-11-03 | 12,88 | 12,83 | +0,39% | +11,32% | 36,45 | 37,04 | -1,61% | +9,50% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 6,80 | 6,82 | -0,29% | +24,09% | 26,87 | 27,24 | -1,35% | +15,38% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-11-03 | 9,60 | 9,56 | +0,42% | +19,25% | 27,17 | 27,60 | -1,58% | +17,31% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-11-03 | 6,62 | 6,64 | -0,30% | +23,28% | 26,16 | 26,52 | -1,36% | +14,63% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 4,81 | 4,81 | 0,00% | +35,49% | 19,01 | 19,21 | -1,06% | +25,99% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-11-03 | 6,78 | 6,73 | +0,74% | +30,13% | 19,19 | 19,43 | -1,27% | +28,01% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-11-03 | 4,29 | 4,29 | 0,00% | +34,48% | 16,95 | 17,14 | -1,06% | +25,05% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-11-03 | 6,05 | 6,01 | +0,67% | +29,27% | 17,12 | 17,35 | -1,34% | +27,16% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-11-03 | 15,88 | 15,63 | +1,60% | +63,04% | 44,94 | 45,13 | -0,43% | +60,37% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-11-03 | 20,32 | 19,99 | +1,65% | +62,30% | 57,50 | 57,72 | -0,38% | +59,65% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 10,80 | 10,82 | -0,18% | +16,88% | 42,68 | 43,22 | -1,25% | +8,68% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-11-03 | 10,83 | 10,79 | +0,37% | +10,96% | 42,80 | 43,10 | -0,70% | +3,18% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-11-03 | 9,91 | 9,94 | -0,30% | +15,91% | 39,16 | 39,70 | -1,36% | +7,78% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-11-03 | 14,03 | 13,97 | +0,43% | +11,35% | 39,70 | 40,34 | -1,57% | +9,53% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-11-03 | 4,87 | 4,85 | +0,41% | +21,75% | 19,25 | 19,37 | -0,66% | +13,21% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-11-03 | 6,94 | 6,90 | +0,58% | +22,61% | 19,64 | 19,92 | -1,43% | +20,61% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-11-03 | 10,37 | 10,39 | -0,19% | +26,77% | 40,98 | 41,50 | -1,25% | +17,88% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-11-03 | 11,81 | 11,76 | +0,43% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-11-03 | 14,68 | 14,61 | +0,48% | +21,72% | 41,54 | 42,18 | -1,53% | +19,74% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-03 | 10,72 | 10,67 | +0,47% | +24,22% | 30,33 | 30,81 | -1,54% | +22,19% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 13,38 | 13,42 | -0,30% | +24,23% | 52,88 | 53,60 | -1,36% | +15,52% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-11-03 | 13,86 | 13,80 | +0,43% | +19,38% | 39,22 | 39,84 | -1,57% | +17,43% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-11-03 | 13,65 | 13,59 | +0,44% | +18,49% | 38,63 | 39,24 | -1,56% | +16,55% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2010-11-03 | 15,28 | 15,21 | +0,46% | +12,19% | 43,24 | 43,92 | -1,54% | +10,35% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 4,91 | 4,92 | -0,20% | +27,53% | 19,40 | 19,65 | -1,26% | +18,59% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-03 | 11,59 | 11,54 | +0,43% | +25,16% | 32,80 | 33,32 | -1,57% | +23,12% | |
|
Generali Global Equities Fund | EUR | 2010-11-03 | 11,13 | 10,95 | +1,64% | 0,00% | 43,98 | 43,74 | +0,56% | 0,00% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2010-11-03 | 11,15 | 11,10 | +0,45% | 0,00% | 44,06 | 44,34 | -0,62% | 0,00% | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2010-11-03 | 9,77 | 9,82 | -0,51% | 0,00% | 38,61 | 39,23 | -1,57% | 0,00% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2010-11-03 | 605,80 | 605,80 | 0,00% | -8,47% | 21,26 | 21,67 | -1,92% | +0,71% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-11-03 | 39,77 | 39,13 | +1,64% | +44,25% | 112,54 | 112,98 | -0,39% | +41,89% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-11-03 | 52,67 | 52,03 | +1,23% | +31,22% | 149,04 | 150,23 | -0,79% | +29,07% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2010-11-03 | 19,31 | 18,65 | +3,54% | +24,34% | 54,64 | 53,85 | +1,47% | +22,31% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2010-11-03 | 40,18 | 38,99 | +3,05% | +27,35% | 113,70 | 112,58 | +1,00% | +25,27% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-11-03 | 18,15 | 17,95 | +1,11% | 0,00% | 51,36 | 51,83 | -0,90% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-11-03 | 19,59 | 19,36 | +1,19% | +25,42% | 55,43 | 55,90 | -0,83% | +23,37% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-11-03 | 26,43 | 25,80 | +2,44% | +18,68% | 74,79 | 74,49 | +0,40% | +16,74% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-11-03 | 16,23 | 15,73 | +3,18% | +12,55% | 45,93 | 45,42 | +1,12% | +10,71% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-11-03 | 83,22 | 81,96 | +1,54% | +13,67% | 235,49 | 236,64 | -0,49% | +11,82% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2010-11-03 | 22,20 | 22,20 | 0,00% | +10,83% | 62,82 | 64,10 | -2,00% | +9,02% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2010-11-03 | 18,77 | 18,80 | -0,16% | +11,53% | 53,11 | 54,28 | -2,15% | +9,70% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2010-11-03 | 26,30 | 26,46 | -0,60% | +11,49% | 103,94 | 105,69 | -1,66% | +3,67% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-11-03 | 38,63 | 38,67 | -0,10% | +25,75% | 152,66 | 154,46 | -1,17% | +16,93% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2010-11-03 | 10,86 | 10,96 | -0,91% | +7,63% | 42,92 | 43,78 | -1,97% | +0,08% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2010-11-03 | 29,38 | 29,45 | -0,24% | +18,37% | 116,11 | 117,64 | -1,30% | +10,07% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-11-03 | 17,97 | 17,86 | +0,62% | +20,93% | 50,85 | 51,57 | -1,39% | +18,95% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-11-03 | 6,26 | 6,28 | -0,32% | +7,38% | 17,71 | 18,13 | -2,31% | +5,62% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-11-03 | 126,93 | 124,52 | +1,94% | +17,98% | 359,17 | 359,53 | -0,10% | +16,05% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2010-11-03 | 200,27 | 199,06 | +0,61% | +37,40% | 566,70 | 574,75 | -1,40% | +35,15% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2010-11-03 | 15,42 | 15,25 | +1,11% | +27,54% | 43,63 | 44,03 | -0,90% | +25,46% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-11-03 | 21,18 | 21,20 | -0,09% | 0,00% | 83,70 | 84,68 | -1,16% | 0,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-11-03 | 21,36 | 20,87 | +2,35% | +30,56% | 60,44 | 60,26 | +0,31% | +28,43% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-11-03 | 7,55 | 7,60 | -0,66% | +24,38% | 21,36 | 21,94 | -2,64% | +22,35% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2010-11-03 | 41,63 | 41,24 | +0,95% | +28,37% | 117,80 | 119,07 | -1,07% | +26,27% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2010-11-03 | 11,86 | 11,81 | +0,42% | +21,77% | 33,56 | 34,10 | -1,58% | +19,78% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-11-03 | 14,72 | 14,50 | +1,52% | +60,00% | 41,65 | 41,87 | -0,51% | +57,39% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2010-11-03 | 26,53 | 26,40 | +0,49% | +74,42% | 104,84 | 105,45 | -0,58% | +62,19% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2010-11-03 | 26,25 | 26,26 | -0,04% | +18,19% | 118,80 | 120,67 | -1,54% | +13,39% | |
|
HSBC Portfolios World Selection 1 | USD | 2010-11-03 | 10,78 | 10,75 | +0,28% | 0,00% | 30,50 | 31,04 | -1,72% | 0,00% | |
|
HSBC Portfolios World Selection 2 | USD | 2010-11-03 | 10,81 | 10,78 | +0,28% | 0,00% | 30,59 | 31,13 | -1,72% | 0,00% | |
|
HSBC Portfolios World Selection 3 | USD | 2010-11-03 | 10,79 | 10,76 | +0,28% | 0,00% | 30,53 | 31,07 | -1,72% | 0,00% | |
|
HSBC Portfolios World Selection 4 | USD | 2010-11-03 | 10,83 | 10,79 | +0,37% | 0,00% | 30,65 | 31,15 | -1,63% | 0,00% | |
|
HSBC Portfolios World Selection 5 | USD | 2010-11-03 | 10,79 | 10,74 | +0,47% | 0,00% | 30,53 | 31,01 | -1,54% | 0,00% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-11-03 | 104,39 | 103,98 | +0,39% | 0,00% | 295,39 | 300,22 | -1,61% | 0,00% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-11-03 | 14,37 | 14,32 | +0,35% | 0,00% | 40,66 | 41,35 | -1,65% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-11-03 | 22,41 | 22,26 | +0,67% | +33,31% | 63,41 | 64,27 | -1,33% | +31,14% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-11-03 | 12,49 | 12,24 | +2,04% | +29,83% | 35,34 | 35,34 | +0,01% | +27,71% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-11-03 | 12,16 | 11,93 | +1,93% | +28,81% | 34,41 | 34,45 | -0,11% | +26,71% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2010-11-03 | 33,15 | 32,55 | +1,84% | +19,42% | 93,80 | 93,98 | -0,19% | +17,47% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2010-11-03 | 33,55 | 32,94 | +1,85% | +20,47% | 94,94 | 95,11 | -0,18% | +18,50% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2010-11-03 | 40,57 | 39,83 | +1,86% | +18,25% | 114,80 | 115,00 | -0,17% | +16,31% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-11-03 | 20,45 | 20,41 | +0,20% | +46,28% | 80,82 | 81,53 | -0,87% | +36,02% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-11-03 | 34,84 | 34,77 | +0,20% | +44,86% | 137,68 | 138,88 | -0,86% | +34,70% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-11-03 | 11,31 | 11,30 | +0,09% | +21,22% | 44,70 | 45,14 | -0,98% | +12,72% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-11-03 | 13,11 | 13,09 | +0,15% | +20,50% | 51,81 | 52,29 | -0,91% | +12,04% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-11-03 | 322,47 | 321,53 | +0,29% | +42,31% | 912,49 | 928,35 | -1,71% | +39,99% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2010-11-03 | 10,37 | 10,38 | -0,10% | +13,58% | 40,98 | 41,46 | -1,16% | +5,61% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2010-11-03 | 7,96 | 7,97 | -0,13% | +12,75% | 31,46 | 31,84 | -1,19% | +4,84% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-11-03 | 22,52 | 22,49 | +0,13% | +44,73% | 89,00 | 89,83 | -0,93% | +34,58% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-11-03 | 19,36 | 19,30 | +0,31% | +38,58% | 54,78 | 55,72 | -1,69% | +36,32% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-11-03 | 15,20 | 15,18 | +0,13% | +43,40% | 60,07 | 60,63 | -0,93% | +33,34% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-11-03 | 13,27 | 13,23 | +0,30% | +37,23% | 37,55 | 38,20 | -1,70% | +34,99% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-11-03 | 10,01 | 9,96 | +0,50% | +19,88% | 28,33 | 28,76 | -1,50% | +17,92% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-11-03 | 9,86 | 9,82 | +0,41% | +19,08% | 27,90 | 28,35 | -1,60% | +17,14% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-11-03 | 20,37 | 20,08 | +1,44% | +23,01% | 57,64 | 57,98 | -0,58% | +21,00% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-11-03 | 31,80 | 31,35 | +1,44% | +21,75% | 89,98 | 90,52 | -0,59% | +19,76% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-11-03 | 15,41 | 15,38 | +0,20% | +31,04% | 43,61 | 44,41 | -1,80% | +28,90% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-11-03 | 11,83 | 11,81 | +0,17% | +29,71% | 33,48 | 34,10 | -1,83% | +27,60% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-11-03 | 25,72 | 25,46 | +1,02% | +37,32% | 72,78 | 73,51 | -0,99% | +35,08% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-11-03 | 44,92 | 44,46 | +1,03% | +36,00% | 127,11 | 128,37 | -0,98% | +33,78% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2010-11-03 | 28,20 | 28,07 | +0,46% | +32,39% | 111,44 | 112,12 | -0,61% | +23,11% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-11-03 | 9,98 | 9,97 | +0,10% | +17,69% | 28,24 | 28,79 | -1,90% | +15,77% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-11-03 | 12,41 | 12,40 | +0,08% | +16,53% | 35,12 | 35,80 | -1,92% | +14,62% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2010-11-03 | 34,89 | 34,49 | +1,16% | +21,99% | 98,73 | 99,58 | -0,86% | +20,00% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-11-03 | 69,07 | 69,09 | -0,03% | +12,00% | 272,96 | 275,97 | -1,09% | +4,14% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-11-03 | 132,11 | 132,22 | -0,08% | 0,00% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2010-11-03 | 271,99 | 273,08 | -0,40% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-03 | 13,77 | 13,65 | +0,88% | +30,03% | 54,42 | 54,52 | -0,19% | +20,91% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-11-03 | 19,30 | 19,13 | +0,89% | +24,36% | 54,61 | 55,23 | -1,12% | +22,32% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-03 | 14,42 | 14,29 | +0,91% | +30,97% | 56,99 | 57,08 | -0,16% | +21,79% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-11-03 | 15,67 | 15,57 | +0,64% | +32,24% | 61,93 | 62,19 | -0,43% | +22,96% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-03 | 325,65 | 324,80 | +0,26% | +25,28% | 1286,94 | 1297,38 | -0,80% | +16,50% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2010-11-03 | 33,79 | 33,75 | +0,12% | +24,78% | 133,53 | 134,81 | -0,95% | +16,03% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2010-11-03 | 32,72 | 32,68 | +0,12% | +24,17% | 129,31 | 130,54 | -0,94% | +15,46% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-11-03 | 8,52 | 8,54 | -0,23% | +7,85% | 33,67 | 34,11 | -1,30% | +0,28% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-11-03 | 8,84 | 8,85 | -0,11% | +9,68% | 34,93 | 35,35 | -1,18% | +1,98% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-11-03 | 10,16 | 10,16 | 0,00% | +11,65% | 40,15 | 40,58 | -1,06% | +3,82% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-11-03 | 10,41 | 10,41 | 0,00% | +12,42% | 41,14 | 41,58 | -1,06% | +4,53% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-11-03 | 9,91 | 9,91 | 0,00% | +11,47% | 39,16 | 39,58 | -1,06% | +3,65% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-03 | 12,23 | 12,04 | +1,58% | +32,79% | 48,33 | 48,09 | +0,50% | +23,48% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-03 | 48,32 | 48,41 | -0,19% | +28,96% | 190,96 | 193,37 | -1,25% | +19,91% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-03 | 51,77 | 51,86 | -0,17% | +31,10% | 204,59 | 207,15 | -1,24% | +21,90% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-11-03 | 29,09 | 28,85 | +0,83% | +17,73% | 82,32 | 83,30 | -1,18% | +15,80% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-11-03 | 20,76 | 20,58 | +0,87% | +23,13% | 82,04 | 82,20 | -0,20% | +14,50% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-11-03 | 20,87 | 20,69 | +0,87% | +23,13% | 82,48 | 82,64 | -0,20% | +14,49% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-11-03 | 19,85 | 19,68 | +0,86% | +22,15% | 78,45 | 78,61 | -0,21% | +13,59% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-11-03 | 27,82 | 27,59 | +0,83% | +16,79% | 78,72 | 79,66 | -1,18% | +14,88% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-03 | 7,32 | 7,28 | +0,55% | +16,93% | 28,93 | 29,08 | -0,52% | +8,73% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2010-11-03 | 157,17 | 156,75 | +0,27% | +14,01% | 621,12 | 626,12 | -0,80% | +6,01% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-03 | 195,02 | 196,18 | -0,59% | +38,33% | 770,70 | 783,62 | -1,65% | +28,63% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2010-11-03 | 164,80 | 163,68 | +0,68% | +14,96% | 651,27 | 653,80 | -0,39% | +6,90% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-11-03 | 170,35 | 169,15 | +0,71% | +20,11% | 673,21 | 675,65 | -0,36% | +11,68% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-03 | 298,51 | 298,47 | +0,01% | +26,23% | 1179,68 | 1192,21 | -1,05% | +17,38% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-03 | 149,64 | 149,91 | -0,18% | +20,41% | 591,36 | 598,80 | -1,24% | +11,96% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-11-03 | 79,86 | 80,06 | -0,25% | +15,17% | 315,60 | 319,79 | -1,31% | +7,09% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-11-03 | 121,10 | 121,00 | +0,08% | +14,91% | 478,57 | 483,32 | -0,98% | +6,85% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-03 | 98,74 | 99,21 | -0,47% | +27,03% | 390,21 | 396,28 | -1,53% | +18,12% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-03 | 79,12 | 79,33 | -0,26% | +36,67% | 312,67 | 316,88 | -1,33% | +27,09% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-03 | 230,38 | 231,19 | -0,35% | +25,95% | 910,44 | 923,47 | -1,41% | +17,11% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-11-03 | 71,95 | 71,96 | -0,01% | +17,43% | 284,34 | 287,44 | -1,08% | +9,19% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2010-11-03 | 97,70 | 97,37 | +0,34% | +14,19% | 386,10 | 388,94 | -0,73% | +6,18% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-11-03 | 69,95 | 70,12 | -0,24% | +16,76% | 276,44 | 280,09 | -1,30% | +8,57% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2010-11-03 | 56,38 | 55,98 | +0,71% | +24,93% | 222,81 | 223,61 | -0,36% | +16,17% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-11-03 | 144,43 | 144,27 | +0,11% | +31,35% | 570,77 | 576,27 | -0,95% | +22,13% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-11-03 | 151,70 | 150,14 | +1,04% | +24,41% | 429,27 | 433,50 | -0,98% | +22,37% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-11-03 | 109,72 | 109,59 | +0,12% | +30,70% | 433,60 | 437,75 | -0,95% | +21,53% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-11-03 | 87,24 | 87,17 | +0,08% | +13,25% | 344,76 | 348,19 | -0,98% | +5,31% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-11-03 | 107,56 | 107,47 | +0,08% | +17,82% | 425,07 | 429,28 | -0,98% | +9,56% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-11-03 | 153,70 | 152,53 | +0,77% | +22,89% | 607,41 | 609,27 | -0,31% | +14,27% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-11-03 | 215,70 | 214,06 | +0,77% | +17,69% | 610,37 | 618,05 | -1,24% | +15,77% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-11-03 | 151,78 | 150,62 | +0,77% | +22,38% | 599,82 | 601,64 | -0,30% | +13,80% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-11-03 | 213,05 | 211,43 | +0,77% | +17,20% | 602,87 | 610,46 | -1,24% | +15,28% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2010-11-03 | 26,94 | 26,99 | -0,19% | +4,38% | 76,23 | 77,93 | -2,18% | +2,67% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2010-11-03 | 20,06 | 20,10 | -0,20% | +9,44% | 79,28 | 80,29 | -1,26% | +1,76% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2010-11-03 | 18,69 | 18,73 | -0,21% | +7,97% | 73,86 | 74,82 | -1,28% | +0,40% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2010-11-03 | 19,21 | 19,25 | -0,21% | +9,02% | 75,92 | 76,89 | -1,27% | +1,38% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2010-11-03 | 72,56 | 72,44 | +0,17% | +13,07% | 286,75 | 289,35 | -0,90% | +5,14% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2010-11-03 | 56,91 | 56,82 | +0,16% | +4,04% | 224,90 | 226,96 | -0,91% | -3,26% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2010-11-03 | 71,64 | 71,53 | +0,15% | +12,59% | 283,11 | 285,72 | -0,91% | +4,69% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2010-11-03 | 56,24 | 56,15 | +0,16% | +3,59% | 222,25 | 224,29 | -0,91% | -3,67% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2010-11-03 | 38,73 | 38,65 | +0,21% | +15,51% | 153,06 | 154,38 | -0,86% | +7,41% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2010-11-03 | 37,22 | 37,15 | +0,19% | +14,07% | 147,09 | 148,39 | -0,88% | +6,07% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-11-03 | 37,63 | 37,55 | +0,21% | +15,04% | 148,71 | 149,99 | -0,85% | +6,97% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2010-11-03 | 11,18 | 11,17 | +0,09% | +14,90% | 44,18 | 44,62 | -0,98% | +6,84% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2010-11-03 | 10,66 | 10,65 | +0,09% | +14,50% | 42,13 | 42,54 | -0,97% | +6,47% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2010-11-03 | 8,94 | 8,93 | +0,11% | +10,37% | 35,33 | 35,67 | -0,95% | +2,63% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-11-03 | 148,10 | 147,91 | +0,13% | +17,75% | 585,28 | 590,81 | -0,94% | +9,49% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-11-03 | 134,65 | 134,48 | +0,13% | +16,09% | 532,12 | 537,17 | -0,94% | +7,95% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-03 | 140,04 | 139,86 | +0,13% | +16,96% | 553,42 | 558,66 | -0,94% | +8,76% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-11-03 | 63,90 | 63,75 | +0,24% | +11,40% | 252,53 | 254,64 | -0,83% | +3,59% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-11-03 | 19,84 | 19,85 | -0,05% | +24,54% | 78,41 | 79,29 | -1,11% | +15,81% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-11-03 | 19,42 | 19,43 | -0,05% | +24,09% | 76,75 | 77,61 | -1,11% | +15,39% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-03 | 19,12 | 19,13 | -0,05% | +23,99% | 75,56 | 76,41 | -1,12% | +15,30% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-11-03 | 26,79 | 26,81 | -0,07% | +18,75% | 75,81 | 77,41 | -2,07% | +16,81% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2010-11-03 | 98,76 | 98,65 | +0,11% | +24,07% | 390,29 | 394,05 | -0,95% | +15,37% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2010-11-03 | 97,28 | 97,17 | +0,11% | +23,56% | 384,44 | 388,14 | -0,95% | +14,89% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-11-03 | 126,19 | 125,74 | +0,36% | +26,86% | 357,08 | 363,05 | -1,64% | +24,79% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-11-03 | 124,30 | 123,86 | +0,36% | +26,33% | 351,73 | 357,62 | -1,65% | +24,27% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-11-03 | 20,16 | 19,98 | +0,90% | +30,82% | 57,05 | 57,69 | -1,11% | +28,69% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-11-03 | 16,26 | 16,12 | +0,87% | +28,54% | 46,01 | 46,54 | -1,14% | +26,44% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-11-03 | 19,64 | 19,47 | +0,87% | +30,15% | 55,58 | 56,22 | -1,14% | +28,03% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-11-03 | 15,49 | 15,36 | +0,85% | +28,12% | 43,83 | 44,35 | -1,17% | +26,03% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-11-03 | 7,95 | 7,87 | +1,02% | +29,69% | 31,42 | 31,44 | -0,06% | +20,59% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-11-03 | 11,18 | 11,07 | +0,99% | +24,08% | 31,64 | 31,96 | -1,02% | +22,06% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-11-03 | 10,17 | 10,06 | +1,09% | +24,02% | 28,78 | 29,05 | -0,92% | +22,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-03 | 7,71 | 7,64 | +0,92% | +29,15% | 30,47 | 30,52 | -0,16% | +20,09% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-11-03 | 10,83 | 10,72 | +1,03% | +23,63% | 30,65 | 30,95 | -0,99% | +21,61% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-11-03 | 191,47 | 189,90 | +0,83% | +33,24% | 541,80 | 548,30 | -1,18% | +31,07% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-11-03 | 187,40 | 185,86 | +0,83% | +32,69% | 530,29 | 536,63 | -1,18% | +30,52% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-11-03 | 263,27 | 259,32 | +1,52% | +20,58% | 744,98 | 748,74 | -0,50% | +18,61% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-11-03 | 258,34 | 254,47 | +1,52% | +20,07% | 731,02 | 734,73 | -0,50% | +18,11% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-11-03 | 17,91 | 17,82 | +0,51% | +30,44% | 70,78 | 71,18 | -0,56% | +21,29% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-11-03 | 25,15 | 25,02 | +0,52% | +24,94% | 71,17 | 72,24 | -1,49% | +22,90% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-11-03 | 17,47 | 17,38 | +0,52% | +29,89% | 69,04 | 69,42 | -0,55% | +20,78% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-11-03 | 24,52 | 24,39 | +0,53% | +24,47% | 69,38 | 70,42 | -1,47% | +22,43% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-11-03 | 9,56 | 9,50 | +0,63% | +26,62% | 37,78 | 37,95 | -0,44% | +17,74% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-11-03 | 13,45 | 13,36 | +0,67% | +21,28% | 38,06 | 38,57 | -1,33% | +19,30% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-11-03 | 12,88 | 12,80 | +0,63% | +21,05% | 36,45 | 36,96 | -1,38% | +19,07% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-11-03 | 9,19 | 9,13 | +0,66% | +26,06% | 36,32 | 36,47 | -0,41% | +17,22% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-11-03 | 12,90 | 12,82 | +0,62% | +20,67% | 36,50 | 37,02 | -1,38% | +18,70% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-11-03 | 9,73 | 9,81 | -0,82% | +9,57% | 27,53 | 28,32 | -2,79% | +7,78% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-11-03 | 21,87 | 21,77 | +0,46% | +36,35% | 86,43 | 86,96 | -0,61% | +26,78% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-11-03 | 21,27 | 21,18 | +0,42% | +35,82% | 84,06 | 84,60 | -0,64% | +26,30% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-11-03 | 21,35 | 21,26 | +0,42% | +35,73% | 84,37 | 84,92 | -0,65% | +26,21% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-11-03 | 29,84 | 29,71 | +0,44% | +29,97% | 84,44 | 85,78 | -1,57% | +27,84% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-11-03 | 8,35 | 8,34 | +0,12% | +14,86% | 33,00 | 33,31 | -0,95% | +6,80% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-11-03 | 8,04 | 8,02 | +0,25% | +12,61% | 31,77 | 32,04 | -0,82% | +4,71% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-11-03 | 8,69 | 8,67 | +0,23% | +10,00% | 24,59 | 25,03 | -1,77% | +8,20% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 7,95 | 7,93 | +0,25% | +12,13% | 31,42 | 31,68 | -0,81% | +4,26% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-11-03 | 8,57 | 8,55 | +0,23% | +9,45% | 24,25 | 24,69 | -1,77% | +7,66% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2010-11-03 | 7,25 | 7,25 | 0,00% | +12,23% | 20,52 | 20,93 | -1,99% | +10,40% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2010-11-03 | 5,58 | 5,58 | 0,00% | +3,33% | 15,79 | 16,11 | -1,99% | +1,64% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2010-11-03 | 7,15 | 7,15 | 0,00% | +11,72% | 20,23 | 20,64 | -1,99% | +9,89% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2010-11-03 | 5,51 | 5,51 | 0,00% | +2,80% | 15,59 | 15,91 | -2,00% | +1,12% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-11-03 | 13,98 | 13,88 | +0,72% | +30,41% | 55,25 | 55,44 | -0,35% | +21,26% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-11-03 | 15,18 | 15,08 | +0,66% | +24,84% | 42,95 | 43,54 | -1,35% | +22,80% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-11-03 | 15,18 | 15,08 | +0,66% | 0,00% | 42,95 | 43,54 | -1,35% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-03 | 13,80 | 13,70 | +0,73% | +29,82% | 54,54 | 54,72 | -0,34% | +20,72% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-11-03 | 14,97 | 14,87 | +0,67% | +24,34% | 42,36 | 42,93 | -1,34% | +22,30% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-11-03 | 25,51 | 25,46 | +0,20% | +19,21% | 100,81 | 101,70 | -0,87% | +10,84% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-11-03 | 35,79 | 35,71 | +0,22% | +14,20% | 101,28 | 103,11 | -1,77% | +12,33% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-11-03 | 24,94 | 24,88 | +0,24% | +18,76% | 98,56 | 99,38 | -0,83% | +10,43% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-11-03 | 35,18 | 35,11 | +0,20% | +13,70% | 99,55 | 101,37 | -1,80% | +11,85% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-11-03 | 14,63 | 14,59 | +0,27% | +16,76% | 41,40 | 42,13 | -1,73% | +14,85% | |
|
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 | 2010-11-03 | 14,15 | 14,12 | +0,21% | +15,98% | 40,04 | 40,77 | -1,79% | +14,09% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-11-03 | 90,54 | 90,26 | +0,31% | +22,63% | 357,81 | 360,54 | -0,76% | +14,03% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-11-03 | 127,23 | 126,83 | +0,32% | +17,46% | 360,02 | 366,20 | -1,69% | +15,54% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-11-03 | 89,59 | 89,32 | +0,30% | +22,14% | 354,05 | 356,78 | -0,76% | +13,57% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-11-03 | 125,60 | 125,21 | +0,31% | +16,98% | 355,41 | 361,52 | -1,69% | +15,07% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-11-03 | 76,83 | 76,80 | +0,04% | +19,82% | 303,62 | 306,77 | -1,03% | +11,42% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-11-03 | 107,84 | 107,80 | +0,04% | +14,75% | 305,15 | 311,25 | -1,96% | +12,87% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-11-03 | 91,54 | 91,50 | +0,04% | +10,12% | 259,03 | 264,19 | -1,95% | +8,32% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-11-03 | 75,51 | 75,48 | +0,04% | +19,33% | 298,41 | 301,50 | -1,02% | +10,96% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-11-03 | 105,82 | 105,79 | +0,03% | +14,26% | 299,44 | 305,45 | -1,97% | +12,40% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-11-03 | 91,43 | 91,40 | +0,03% | +9,63% | 258,72 | 263,90 | -1,96% | +7,84% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-11-03 | 116,19 | 115,92 | +0,23% | +19,57% | 328,78 | 334,70 | -1,77% | +17,62% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-11-03 | 116,30 | 116,04 | +0,22% | +19,58% | 329,09 | 335,04 | -1,78% | +17,62% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-03 | 81,93 | 81,74 | +0,23% | +24,31% | 323,78 | 326,50 | -0,83% | +15,59% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-11-03 | 113,97 | 113,71 | +0,23% | +19,08% | 322,50 | 328,31 | -1,77% | +17,13% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-11-03 | 28,79 | 28,55 | +0,84% | +28,64% | 113,78 | 114,04 | -0,23% | +19,62% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-11-03 | 40,38 | 40,05 | +0,82% | +23,15% | 114,26 | 115,64 | -1,19% | +21,13% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-11-03 | 39,35 | 39,02 | +0,85% | +22,66% | 111,35 | 112,66 | -1,17% | +20,66% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-11-03 | 147,06 | 146,28 | +0,53% | +40,47% | 416,14 | 422,35 | -1,47% | +38,18% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-11-03 | 144,78 | 144,02 | +0,53% | +39,90% | 409,68 | 415,83 | -1,48% | +37,61% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2010-11-03 | 22,00 | 22,01 | -0,05% | +1,71% | 86,94 | 87,92 | -1,11% | -5,42% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2010-11-03 | 19,65 | 19,66 | -0,05% | +0,41% | 77,65 | 78,53 | -1,11% | -6,63% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2010-11-03 | 20,78 | 20,79 | -0,05% | +1,02% | 82,12 | 83,04 | -1,11% | -6,06% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-11-03 | 51,54 | 51,45 | +0,17% | -6,24% | 203,68 | 205,51 | -0,89% | -12,82% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 49,95 | 49,86 | +0,18% | -6,88% | 197,40 | 199,16 | -0,89% | -13,41% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-11-03 | 5,76 | 5,80 | -0,69% | +4,35% | 16,30 | 16,75 | -2,67% | +2,64% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-11-03 | 8,37 | 8,43 | -0,71% | +5,82% | 23,68 | 24,34 | -2,69% | +4,09% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-03 | 0,40 | 0,40 | 0,00% | +8,11% | 1,58 | 1,60 | -1,06% | +0,53% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-11-03 | 0,56 | 0,56 | 0,00% | +3,70% | 1,58 | 1,62 | -2,00% | +2,01% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-11-03 | 40,76 | 40,55 | +0,52% | +33,86% | 161,08 | 161,97 | -0,55% | +24,47% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-03 | 57,56 | 57,26 | +0,52% | +28,22% | 162,88 | 165,33 | -1,48% | +26,13% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-03 | 47,25 | 47,03 | +0,47% | +33,36% | 133,70 | 135,79 | -1,54% | +31,18% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-11-03 | 53,43 | 53,16 | +0,51% | +27,46% | 151,19 | 153,49 | -1,50% | +25,38% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-11-03 | 39,70 | 39,50 | +0,51% | +33,31% | 156,89 | 157,78 | -0,56% | +23,96% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-11-03 | 46,05 | 45,84 | +0,46% | +32,82% | 130,31 | 132,35 | -1,55% | +30,65% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-11-03 | 55,90 | 55,61 | +0,52% | +27,68% | 158,18 | 160,56 | -1,48% | +25,60% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-11-03 | 8,96 | 8,96 | 0,00% | +31,76% | 35,41 | 35,79 | -1,06% | +22,52% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-11-03 | 9,26 | 9,25 | +0,11% | +26,16% | 26,20 | 26,71 | -1,89% | +24,10% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-11-03 | 8,81 | 8,81 | 0,00% | +31,30% | 34,82 | 35,19 | -1,06% | +22,09% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-11-03 | 9,14 | 9,14 | 0,00% | +25,72% | 25,86 | 26,39 | -1,99% | +23,67% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-11-03 | 97,96 | 97,89 | +0,07% | +25,14% | 387,13 | 391,01 | -0,99% | +16,36% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-11-03 | 73,54 | 73,44 | +0,14% | +9,50% | 290,62 | 293,35 | -0,93% | +1,82% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-11-03 | 138,66 | 138,57 | +0,06% | +19,84% | 392,37 | 400,09 | -1,93% | +17,89% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-11-03 | 121,46 | 121,37 | +0,07% | +17,99% | 343,69 | 350,43 | -1,92% | +16,06% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-11-03 | 95,67 | 95,60 | +0,07% | +24,31% | 378,08 | 381,87 | -0,99% | +15,59% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-11-03 | 134,28 | 134,19 | +0,07% | +19,04% | 379,97 | 387,45 | -1,93% | +17,10% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-11-03 | 91,66 | 91,55 | +0,12% | +25,66% | 362,23 | 365,69 | -0,95% | +16,85% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-11-03 | 90,77 | 90,66 | +0,12% | +20,32% | 256,85 | 261,76 | -1,88% | +18,36% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-11-03 | 89,84 | 89,74 | +0,11% | +24,81% | 355,04 | 358,46 | -0,95% | +16,06% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-11-03 | 88,95 | 88,84 | +0,12% | +19,54% | 251,70 | 256,51 | -1,87% | +17,59% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-11-03 | 11,44 | 11,46 | -0,17% | +21,83% | 32,37 | 33,09 | -2,17% | +19,84% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-11-03 | 10,33 | 10,34 | -0,10% | +21,24% | 29,23 | 29,85 | -2,09% | +19,26% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-11-03 | 11,32 | 11,33 | -0,09% | +21,33% | 32,03 | 32,71 | -2,08% | +19,35% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-11-03 | 46,32 | 46,33 | -0,02% | +20,66% | 183,05 | 185,06 | -1,09% | +12,19% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-11-03 | 86,72 | 86,69 | +0,03% | +14,63% | 342,71 | 346,27 | -1,03% | +6,59% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-11-03 | 65,12 | 65,12 | 0,00% | +15,54% | 184,27 | 188,02 | -1,99% | +13,66% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-11-03 | 65,11 | 65,11 | 0,00% | +15,55% | 184,24 | 187,99 | -1,99% | +13,66% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-03 | 43,81 | 43,81 | 0,00% | +19,86% | 173,13 | 175,00 | -1,06% | +11,46% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 84,46 | 84,43 | +0,04% | +13,83% | 333,78 | 337,25 | -1,03% | +5,84% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-11-03 | 61,62 | 61,62 | 0,00% | +14,77% | 174,37 | 177,91 | -1,99% | +12,89% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-11-03 | 102,01 | 101,80 | +0,21% | +24,60% | 403,13 | 406,63 | -0,86% | +15,86% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-11-03 | 94,60 | 94,41 | +0,20% | +18,43% | 373,85 | 377,11 | -0,86% | +10,12% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-11-03 | 144,01 | 143,71 | +0,21% | +19,33% | 407,50 | 414,93 | -1,79% | +17,38% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-11-03 | 142,44 | 142,16 | +0,20% | +19,33% | 403,06 | 410,46 | -1,80% | +17,38% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-11-03 | 100,17 | 99,97 | +0,20% | +24,10% | 395,86 | 399,32 | -0,87% | +15,39% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 93,52 | 93,33 | +0,20% | +17,93% | 369,58 | 372,80 | -0,86% | +9,66% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-11-03 | 140,94 | 140,65 | +0,21% | +18,84% | 398,82 | 406,10 | -1,79% | +16,89% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-11-03 | 72,08 | 71,65 | +0,60% | +21,24% | 203,97 | 206,88 | -1,41% | +19,26% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-11-03 | 72,11 | 71,68 | +0,60% | +21,25% | 204,05 | 206,96 | -1,41% | +19,27% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-11-03 | 69,55 | 69,14 | +0,59% | +20,75% | 196,81 | 199,63 | -1,41% | +18,77% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-11-03 | 3,11 | 3,12 | -0,32% | +27,46% | 12,29 | 12,46 | -1,38% | +18,52% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-11-03 | 3,20 | 3,22 | -0,62% | +26,98% | 12,65 | 12,86 | -1,68% | +18,08% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-11-03 | 4,17 | 4,17 | 0,00% | +22,65% | 16,48 | 16,66 | -1,06% | +14,04% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-11-03 | 4,15 | 4,15 | 0,00% | +21,35% | 16,40 | 16,58 | -1,06% | +12,83% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2010-11-03 | 11,07 | 11,05 | +0,18% | 0,00% | 43,75 | 44,14 | -0,88% | 0,00% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2010-11-03 | 2,73 | 2,71 | +0,74% | 0,00% | 10,79 | 10,82 | -0,33% | 0,00% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-11-03 | 3,72 | 3,70 | +0,54% | +26,96% | 14,70 | 14,78 | -0,53% | +18,06% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-11-03 | 3,74 | 3,72 | +0,54% | +25,93% | 14,78 | 14,86 | -0,53% | +17,09% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-11-03 | 0,00 | 0,00 | 0,00% | 0,00% | 14,84 | 14,94 | -0,67% | 0,00% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-11-03 | 0,00 | 0,00 | 0,00% | 0,00% | 15,19 | 15,28 | -0,59% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-11-03 | 3,02 | 3,03 | -0,33% | 0,00% | 11,93 | 12,10 | -1,39% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-11-03 | 2,42 | 2,43 | -0,41% | 0,00% | 9,56 | 9,71 | -1,47% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-11-03 | 2,66 | 2,68 | -0,75% | +16,67% | 10,51 | 10,71 | -1,80% | +8,48% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-11-03 | 3,08 | 3,09 | -0,32% | +15,79% | 12,17 | 12,34 | -1,38% | +7,67% | |
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)