Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2010-11-05 | 122,79 | 122,51 | +0,23% | +35,26% | 480,62 | 481,94 | -0,27% | +24,10% |  |
|
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2010-11-05 | 1269,10 | 1266,22 | +0,23% | +35,12% | 4967,51 | 4981,18 | -0,27% | +23,97% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2010-11-05 | 1305,15 | 1302,19 | +0,23% | +36,44% | 5108,62 | 5122,69 | -0,27% | +25,19% | |
|
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2010-11-05 | 1301,05 | 1298,08 | +0,23% | +35,21% | 5092,57 | 5106,52 | -0,27% | +24,06% | |
|
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2010-11-05 | 114,95 | 112,73 | +1,97% | +45,67% | 449,94 | 443,47 | +1,46% | +33,65% | |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-11-05 | 116,31 | 114,84 | +1,28% | +41,14% | 517,04 | 518,67 | -0,31% | +31,17% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-11-05 | 92,14 | 90,37 | +1,96% | +45,19% | 360,65 | 355,51 | +1,45% | +33,21% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-11-05 | 10,46 | 10,33 | +1,26% | +38,91% | 28,71 | 28,93 | -0,77% | +31,90% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-11-05 | 101,85 | 99,89 | +1,96% | +44,73% | 398,66 | 392,96 | +1,45% | +32,79% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-11-05 | 1053,91 | 1033,54 | +1,97% | +46,67% | 4125,21 | 4065,84 | +1,46% | +34,57% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2010-11-05 | 74,72 | 73,82 | +1,22% | -0,31% | 292,47 | 290,40 | +0,71% | -8,53% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2010-11-05 | 59,46 | 58,74 | +1,23% | -1,05% | 232,74 | 231,08 | +0,72% | -9,21% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2010-11-05 | 18,95 | 18,75 | +1,07% | +33,26% | 74,17 | 73,76 | +0,56% | +22,27% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-11-05 | 18,08 | 18,00 | +0,44% | +27,41% | 49,63 | 50,42 | -1,57% | +20,98% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-11-05 | 19,04 | 18,84 | +1,06% | +33,61% | 74,53 | 74,11 | +0,56% | +22,59% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-11-05 | 20,53 | 20,43 | +0,49% | +27,36% | 56,35 | 57,22 | -1,52% | +20,93% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2010-11-05 | 110,42 | 110,96 | -0,49% | 0,00% | 432,21 | 436,51 | -0,99% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2010-11-05 | 6,97 | 7,01 | -0,57% | +6,90% | 27,28 | 27,58 | -1,07% | -1,92% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2010-11-05 | 6,85 | 6,88 | -0,44% | +6,53% | 26,81 | 27,07 | -0,93% | -2,26% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2010-11-05 | 9,43 | 9,48 | -0,53% | +4,08% | 36,91 | 37,29 | -1,03% | -4,50% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-11-05 | 147,33 | 147,45 | -0,08% | +25,60% | 654,94 | 665,96 | -1,65% | +16,74% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-11-05 | 54,69 | 54,71 | -0,04% | +23,20% | 150,12 | 153,24 | -2,04% | +16,99% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-11-05 | 136,90 | 136,09 | +0,60% | +28,93% | 535,85 | 535,36 | +0,09% | +18,29% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-11-05 | 2268,42 | 2268,90 | -0,02% | +24,81% | 6226,59 | 6355,19 | -2,02% | +18,51% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2010-11-05 | 107,02 | 107,12 | -0,09% | +28,49% | 418,90 | 421,40 | -0,59% | +17,89% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2010-11-05 | 108,57 | 108,67 | -0,09% | +28,93% | 424,96 | 427,50 | -0,59% | +18,29% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2010-11-05 | 107,17 | 107,27 | -0,09% | +27,96% | 419,49 | 421,99 | -0,59% | +17,41% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2010-11-05 | 1108,52 | 1109,51 | -0,09% | +28,88% | 4338,97 | 4364,70 | -0,59% | +18,25% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2010-11-05 | 1143,67 | 1144,69 | -0,09% | +30,07% | 4476,55 | 4503,10 | -0,59% | +19,34% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2010-11-05 | 1114,88 | 1115,87 | -0,09% | +28,89% | 4363,86 | 4389,72 | -0,59% | +18,26% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2010-11-05 | 122,27 | 121,99 | +0,23% | +34,76% | 478,59 | 479,90 | -0,27% | +23,64% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2010-11-05 | 118,93 | 118,67 | +0,22% | +34,25% | 465,52 | 466,84 | -0,28% | +23,17% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2010-11-05 | 1077,64 | 1075,19 | +0,23% | 0,00% | 4218,10 | 4229,69 | -0,27% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2010-11-05 | 148,42 | 149,08 | -0,44% | +31,47% | 659,79 | 673,32 | -2,01% | +22,19% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2010-11-05 | 125,91 | 125,59 | +0,25% | 0,00% | 492,84 | 494,06 | -0,25% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-11-05 | 1272,52 | 1269,25 | +0,26% | +29,20% | 4980,90 | 4993,10 | -0,24% | +18,54% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2010-11-05 | 164,68 | 164,49 | +0,12% | +12,66% | 644,59 | 647,09 | -0,39% | +3,37% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2010-11-05 | 162,71 | 162,53 | +0,11% | +17,41% | 636,88 | 639,38 | -0,39% | +7,72% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2010-11-05 | 1669,88 | 1667,96 | +0,12% | +19,33% | 6536,24 | 6561,59 | -0,39% | +9,48% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2010-11-05 | 94,67 | 93,26 | +1,51% | +24,45% | 370,56 | 366,88 | +1,00% | +14,18% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2010-11-05 | 7,78 | 7,70 | +1,04% | +19,14% | 21,36 | 21,57 | -0,98% | +13,13% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2010-11-05 | 96,72 | 95,28 | +1,51% | +23,52% | 378,58 | 374,82 | +1,00% | +13,33% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2010-11-05 | 1022,61 | 1007,34 | +1,52% | +25,33% | 4002,70 | 3962,77 | +1,01% | +14,99% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2010-11-05 | 8,61 | 8,52 | +1,06% | +15,42% | 23,63 | 23,86 | -0,97% | +9,59% | |
|
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-11-05 | 12,50 | 12,37 | +1,05% | +14,05% | 48,93 | 48,66 | +0,54% | +4,64% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-11-05 | 5,75 | 5,66 | +1,59% | +20,55% | 22,51 | 22,27 | +1,08% | +10,60% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-11-05 | 7,36 | 7,24 | +1,66% | +19,87% | 28,81 | 28,48 | +1,15% | +9,98% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-11-05 | 7,59 | 7,46 | +1,74% | +22,03% | 29,71 | 29,35 | +1,23% | +11,96% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2010-11-05 | 12,79 | 12,66 | +1,03% | +20,77% | 35,11 | 35,46 | -1,00% | +14,68% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-11-05 | 85,12 | 84,34 | +0,92% | +10,69% | 233,65 | 236,24 | -1,10% | +5,10% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-11-05 | 112,96 | 111,25 | +1,54% | 0,00% | 442,15 | 437,65 | +1,03% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-11-05 | 10,26 | 10,14 | +1,18% | +2,91% | 21,96 | 22,08 | -0,57% | +6,40% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-11-05 | 89,26 | 88,45 | +0,92% | +12,14% | 245,01 | 247,75 | -1,11% | +6,48% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-11-05 | 87,30 | 86,50 | +0,92% | +10,94% | 239,63 | 242,29 | -1,10% | +5,34% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-11-05 | 92,85 | 92,01 | +0,91% | +13,12% | 254,86 | 257,72 | -1,11% | +7,41% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-11-05 | 86,79 | 86,00 | +0,92% | +10,93% | 238,23 | 240,89 | -1,10% | +5,33% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2010-11-05 | 97,79 | 95,73 | +2,15% | 0,00% | 382,77 | 376,59 | +1,64% | 0,00% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-11-05 | 9,92 | 9,77 | +1,54% | +16,57% | 27,23 | 27,37 | -0,50% | +10,69% | |
|
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-11-05 | 86,14 | 84,34 | +2,13% | +20,95% | 337,17 | 331,79 | +1,62% | +10,97% | |
|
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-11-05 | 1482,98 | 1451,82 | +2,15% | +22,68% | 5804,68 | 5711,31 | +1,63% | +12,56% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-11-05 | 1081,34 | 1065,19 | +1,52% | 0,00% | 2968,17 | 2983,60 | -0,52% | 0,00% | |
|
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-11-05 | 848,15 | 835,29 | +1,54% | +15,03% | 3319,83 | 3285,95 | +1,03% | +5,54% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-11-05 | 110,15 | 110,17 | -0,02% | 0,00% | 302,35 | 308,59 | -2,02% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-11-05 | 208,36 | 207,12 | +0,60% | 0,00% | 815,56 | 814,79 | +0,09% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-11-05 | 110,27 | 110,30 | -0,03% | 0,00% | 302,68 | 308,95 | -2,03% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-11-05 | 206,76 | 205,53 | +0,60% | 0,00% | 809,30 | 808,53 | +0,09% | 0,00% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-11-05 | 12,79 | 12,70 | +0,71% | +27,39% | 35,11 | 35,57 | -1,31% | +20,96% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-11-05 | 21,12 | 20,72 | +1,93% | +32,75% | 82,67 | 81,51 | +1,42% | +21,79% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-11-05 | 18,32 | 18,13 | +1,05% | +28,29% | 81,44 | 81,88 | -0,54% | +19,24% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-11-05 | 29,78 | 29,52 | +0,88% | +25,76% | 81,74 | 82,69 | -1,14% | +19,41% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 20,25 | 19,86 | +1,96% | +32,01% | 79,26 | 78,13 | +1,45% | +21,12% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-11-05 | 28,55 | 28,31 | +0,85% | +25,11% | 78,37 | 79,30 | -1,17% | +18,80% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-11-05 | 17,80 | 17,62 | +1,02% | 0,00% | 79,13 | 79,58 | -0,57% | 0,00% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 13,12 | 13,05 | +0,54% | +17,56% | 51,35 | 51,34 | +0,03% | +7,86% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-11-05 | 13,78 | 13,71 | +0,51% | +19,72% | 37,82 | 38,40 | -1,50% | +13,68% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 13,00 | 12,93 | +0,54% | +16,91% | 50,88 | 50,87 | +0,04% | +7,26% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2010-11-05 | 11,70 | 11,68 | +0,17% | +28,57% | 45,80 | 45,95 | -0,33% | +17,96% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 11,40 | 11,38 | +0,18% | +27,95% | 44,62 | 44,77 | -0,33% | +17,39% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2010-11-05 | 100,19 | 98,99 | +1,21% | +35,52% | 392,16 | 389,42 | +0,71% | +24,34% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2010-11-05 | 141,28 | 141,08 | +0,14% | +28,46% | 387,80 | 395,17 | -1,86% | +21,98% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 94,45 | 93,32 | +1,21% | +34,87% | 369,70 | 367,11 | +0,70% | +23,74% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2010-11-05 | 133,18 | 132,99 | +0,14% | +27,82% | 365,57 | 372,50 | -1,86% | +21,37% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-11-05 | 32,87 | 32,75 | +0,37% | +24,18% | 90,22 | 91,73 | -1,64% | +17,91% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 21,99 | 21,67 | +1,48% | +30,35% | 86,07 | 85,25 | +0,97% | +19,59% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-11-05 | 31,00 | 30,88 | +0,39% | +23,56% | 85,09 | 86,49 | -1,62% | +17,32% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2010-11-05 | 16,53 | 16,49 | +0,24% | +13,22% | 64,70 | 64,87 | -0,26% | +3,88% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-11-05 | 23,31 | 23,50 | -0,81% | +7,32% | 63,98 | 65,82 | -2,80% | +1,90% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 15,65 | 15,61 | +0,26% | +12,67% | 61,26 | 61,41 | -0,25% | +3,37% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-11-05 | 22,07 | 22,24 | -0,76% | +6,82% | 60,58 | 62,29 | -2,75% | +1,43% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2010-11-05 | 14,78 | 14,72 | +0,41% | +22,66% | 57,85 | 57,91 | -0,10% | +12,54% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2010-11-05 | 20,85 | 20,98 | -0,62% | +16,29% | 57,23 | 58,77 | -2,61% | +10,42% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 14,52 | 14,45 | +0,48% | +22,02% | 56,83 | 56,84 | -0,02% | +11,95% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2010-11-05 | 73,66 | 73,23 | +0,59% | +17,09% | 288,32 | 288,08 | +0,08% | +7,43% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2010-11-05 | 10,50 | 10,44 | +0,57% | 0,00% | 28,82 | 29,24 | -1,44% | 0,00% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2010-11-05 | 103,86 | 104,37 | -0,49% | +10,96% | 285,08 | 292,34 | -2,48% | +5,36% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 69,55 | 69,14 | +0,59% | +16,48% | 272,23 | 271,99 | +0,09% | +6,87% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2010-11-05 | 19,95 | 19,82 | +0,66% | +28,05% | 78,09 | 77,97 | +0,15% | +17,48% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2010-11-05 | 28,13 | 28,25 | -0,42% | +21,35% | 77,21 | 79,13 | -2,42% | +15,23% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 19,37 | 19,25 | +0,62% | +27,35% | 75,82 | 75,73 | +0,12% | +16,84% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2010-11-05 | 27,31 | 27,43 | -0,44% | +20,73% | 74,96 | 76,83 | -2,43% | +14,64% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-05 | 35,57 | 35,50 | +0,20% | +7,66% | 139,23 | 139,65 | -0,30% | -1,23% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-05 | 30,85 | 31,06 | -0,68% | +4,05% | 137,14 | 140,28 | -2,24% | -3,30% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-11-05 | 50,16 | 50,59 | -0,85% | +2,03% | 137,68 | 141,70 | -2,84% | -3,12% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 34,28 | 34,21 | +0,20% | +7,13% | 134,18 | 134,58 | -0,30% | -1,71% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-11-05 | 48,33 | 48,75 | -0,86% | +1,51% | 132,66 | 136,55 | -2,85% | -3,61% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-05 | 8,70 | 8,55 | +1,75% | +21,68% | 34,05 | 33,63 | +1,24% | +11,64% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-11-05 | 12,27 | 12,18 | +0,74% | +15,32% | 33,68 | 34,12 | -1,28% | +9,50% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-05 | 8,80 | 8,73 | +0,80% | +13,40% | 34,45 | 34,34 | +0,30% | +4,05% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 8,50 | 8,35 | +1,80% | +21,08% | 33,27 | 32,85 | +1,29% | +11,09% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 8,77 | 8,71 | +0,69% | 0,00% | 34,33 | 34,26 | +0,18% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-11-05 | 11,98 | 11,90 | +0,67% | +14,64% | 32,88 | 33,33 | -1,34% | +8,86% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 6,71 | 6,71 | 0,00% | +9,11% | 26,26 | 26,40 | -0,50% | +0,10% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-11-05 | 9,63 | 9,62 | +0,10% | +11,33% | 26,43 | 26,95 | -1,90% | +5,71% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 6,60 | 6,59 | +0,15% | +8,73% | 25,83 | 25,92 | -0,35% | -0,24% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-05 | 24,26 | 23,88 | +1,59% | +19,74% | 94,96 | 93,94 | +1,08% | +9,86% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-05 | 34,21 | 34,04 | +0,50% | +13,50% | 93,90 | 95,35 | -1,51% | +7,78% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 22,95 | 22,59 | +1,59% | +19,16% | 89,83 | 88,87 | +1,08% | +9,33% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-05 | 32,35 | 32,20 | +0,47% | +12,91% | 88,80 | 90,19 | -1,55% | +7,22% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-11-05 | 43,28 | 42,42 | +2,03% | +27,22% | 169,41 | 166,88 | +1,52% | +16,72% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-11-05 | 61,03 | 60,46 | +0,94% | +20,59% | 167,52 | 169,35 | -1,08% | +14,50% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 41,57 | 40,74 | +2,04% | +26,58% | 162,71 | 160,27 | +1,53% | +16,14% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-11-05 | 58,61 | 58,06 | +0,95% | +19,95% | 160,88 | 162,63 | -1,07% | +13,90% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-11-05 | 21,29 | 20,95 | +1,62% | +51,53% | 83,33 | 82,42 | +1,11% | +39,03% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-11-05 | 30,02 | 29,86 | +0,54% | +43,64% | 82,40 | 83,64 | -1,48% | +36,39% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 20,82 | 20,48 | +1,66% | +50,87% | 81,49 | 80,57 | +1,15% | +38,42% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-11-05 | 29,36 | 29,19 | +0,58% | +43,01% | 80,59 | 81,76 | -1,43% | +35,79% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-11-05 | 712,00 | 703,00 | +1,28% | -3,00% | 24,16 | 24,37 | -0,84% | +3,53% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-05 | 6,37 | 6,26 | +1,76% | +14,77% | 24,93 | 24,63 | +1,25% | +5,31% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 4,86 | 4,80 | +1,25% | -4,33% | 19,02 | 18,88 | +0,74% | -12,22% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-05 | 8,99 | 8,93 | +0,67% | +8,84% | 24,68 | 25,01 | -1,34% | +3,34% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 6,22 | 6,11 | +1,80% | +14,13% | 24,35 | 24,04 | +1,29% | +4,71% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 4,78 | 4,72 | +1,27% | -4,78% | 18,71 | 18,57 | +0,76% | -12,64% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-05 | 8,77 | 8,71 | +0,69% | +8,27% | 24,07 | 24,40 | -1,33% | +2,81% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-05 | 25,06 | 24,43 | +2,58% | +14,85% | 98,09 | 96,11 | +2,07% | +5,37% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 19,71 | 19,30 | +2,12% | -3,57% | 77,15 | 75,92 | +1,61% | -11,53% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-05 | 35,34 | 34,82 | +1,49% | +8,87% | 97,00 | 97,53 | -0,54% | +3,38% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 23,63 | 23,03 | +2,61% | +14,26% | 92,49 | 90,60 | +2,09% | +4,84% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-05 | 33,32 | 32,83 | +1,49% | +8,32% | 91,46 | 91,96 | -0,54% | +2,86% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-11-05 | 73,65 | 72,91 | +1,01% | +35,81% | 288,28 | 286,82 | +0,51% | +24,60% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-11-05 | 63,87 | 63,80 | +0,11% | +31,23% | 283,93 | 288,15 | -1,47% | +21,97% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-05 | 13,12 | 13,12 | 0,00% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-11-05 | 103,85 | 103,91 | -0,06% | +28,72% | 285,06 | 291,05 | -2,06% | +22,22% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 70,66 | 69,95 | +1,02% | +35,13% | 276,58 | 275,18 | +0,51% | +23,98% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-11-05 | 61,28 | 61,21 | +0,11% | +30,58% | 272,41 | 276,45 | -1,46% | +21,36% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-11-05 | 99,64 | 99,70 | -0,06% | +28,09% | 273,50 | 279,26 | -2,06% | +21,62% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-05 | 5,71 | 5,67 | +0,71% | -1,72% | 22,35 | 22,31 | +0,20% | -9,83% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-11-05 | 8,05 | 8,09 | -0,49% | -6,83% | 22,10 | 22,66 | -2,49% | -11,53% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 5,45 | 5,42 | +0,55% | -2,15% | 21,33 | 21,32 | +0,05% | -10,23% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-11-05 | 7,68 | 7,72 | -0,52% | -7,36% | 21,08 | 21,62 | -2,51% | -12,03% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-05 | 19,70 | 19,21 | +2,55% | +24,13% | 77,11 | 75,57 | +2,04% | +13,89% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-11-05 | 17,08 | 16,81 | +1,61% | +19,94% | 75,93 | 75,92 | +0,01% | +11,48% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-11-05 | 27,77 | 27,39 | +1,39% | +17,62% | 76,23 | 76,72 | -0,64% | +11,68% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 18,92 | 18,45 | +2,55% | +23,58% | 74,06 | 72,58 | +2,03% | +13,38% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-11-05 | 26,67 | 26,30 | +1,41% | +17,08% | 73,21 | 73,67 | -0,62% | +11,17% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-11-05 | 73,46 | 72,32 | +1,58% | +27,16% | 287,54 | 284,50 | +1,07% | +16,67% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-11-05 | 63,70 | 63,28 | +0,66% | +22,85% | 283,17 | 285,80 | -0,92% | +14,18% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-11-05 | 103,58 | 103,07 | +0,49% | +20,51% | 284,32 | 288,70 | -1,52% | +14,43% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 69,34 | 68,26 | +1,58% | +26,51% | 271,41 | 268,53 | +1,07% | +16,07% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-11-05 | 60,13 | 59,73 | +0,67% | +22,24% | 267,30 | 269,77 | -0,92% | +13,61% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-05 | 32,55 | 31,80 | +2,36% | +19,58% | 127,41 | 125,10 | +1,85% | +9,71% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-05 | 28,23 | 27,83 | +1,44% | +15,55% | 125,49 | 125,69 | -0,16% | +7,40% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-11-05 | 45,90 | 45,33 | +1,26% | +13,33% | 125,99 | 126,97 | -0,77% | +7,61% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-05 | 33,00 | 32,59 | +1,26% | +11,49% | 129,17 | 128,21 | +0,75% | +2,29% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 31,17 | 30,45 | +2,36% | +18,97% | 122,01 | 119,79 | +1,85% | +9,15% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 29,48 | 29,11 | +1,27% | +10,95% | 115,39 | 114,52 | +0,76% | +1,80% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-11-05 | 43,95 | 43,40 | +1,27% | +12,78% | 120,64 | 121,56 | -0,76% | +7,09% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-05 | 10,91 | 10,68 | +2,15% | +16,68% | 42,70 | 42,01 | +1,64% | +7,06% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 10,99 | 10,88 | +1,01% | +8,81% | 43,02 | 42,80 | +0,51% | -0,17% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-05 | 15,38 | 15,22 | +1,05% | +10,57% | 42,22 | 42,63 | -0,97% | +4,99% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 10,52 | 10,30 | +2,14% | +16,11% | 41,18 | 40,52 | +1,62% | +6,53% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 10,22 | 10,11 | +1,09% | +8,26% | 40,00 | 39,77 | +0,58% | -0,67% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-05 | 14,83 | 14,68 | +1,02% | +10,01% | 40,71 | 41,12 | -1,00% | +4,46% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-11-05 | 6,75 | 6,65 | +1,50% | +28,82% | 26,42 | 26,16 | +1,00% | +18,19% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-11-05 | 9,51 | 9,47 | +0,42% | +21,92% | 26,10 | 26,53 | -1,59% | +15,77% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 6,48 | 6,38 | +1,57% | +28,06% | 25,36 | 25,10 | +1,06% | +17,50% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-11-05 | 9,14 | 9,10 | +0,44% | +21,38% | 25,09 | 25,49 | -1,57% | +15,26% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-05 | 86,23 | 84,23 | +2,37% | +34,46% | 337,52 | 331,35 | +1,86% | +23,37% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-05 | 121,59 | 120,04 | +1,29% | +27,45% | 333,75 | 336,23 | -0,74% | +21,02% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 81,39 | 79,50 | +2,38% | +33,80% | 318,58 | 312,75 | +1,86% | +22,76% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-05 | 114,77 | 113,31 | +1,29% | +26,82% | 315,03 | 317,38 | -0,74% | +20,42% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 11,94 | 11,82 | +1,02% | 0,00% | 46,74 | 46,50 | +0,51% | 0,00% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-11-05 | 12,11 | 11,99 | +1,00% | 0,00% | 33,24 | 33,58 | -1,02% | 0,00% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 8,56 | 8,38 | +2,15% | 0,00% | 33,51 | 32,97 | +1,64% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-05 | 17,42 | 17,06 | +2,11% | +17,15% | 68,19 | 67,11 | +1,60% | +7,48% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 7,66 | 7,58 | +1,06% | +8,35% | 29,98 | 29,82 | +0,55% | -0,59% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-11-05 | 24,56 | 24,31 | +1,03% | +11,03% | 67,41 | 68,09 | -1,00% | +5,43% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 16,61 | 16,26 | +2,15% | +16,56% | 65,01 | 63,97 | +1,64% | +6,94% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 7,54 | 7,47 | +0,94% | +7,71% | 29,51 | 29,39 | +0,43% | -1,17% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-11-05 | 23,41 | 23,18 | +0,99% | +10,48% | 64,26 | 64,93 | -1,03% | +4,90% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-11-05 | 11,94 | 11,66 | +2,40% | +13,50% | 46,74 | 45,87 | +1,89% | +4,13% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-11-05 | 16,83 | 16,61 | +1,32% | +7,54% | 46,20 | 46,52 | -0,70% | +2,11% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 11,46 | 11,19 | +2,41% | +12,91% | 44,86 | 44,02 | +1,90% | +3,59% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-11-05 | 16,16 | 15,94 | +1,38% | +7,02% | 44,36 | 44,65 | -0,65% | +1,62% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-11-05 | 47,71 | 46,10 | +3,49% | +44,01% | 186,75 | 181,35 | +2,97% | +32,13% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 12,10 | 11,82 | +2,37% | +33,85% | 47,36 | 46,50 | +1,86% | +22,81% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-11-05 | 67,27 | 65,71 | +2,37% | +36,48% | 184,65 | 184,05 | +0,32% | +29,59% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 45,03 | 43,52 | +3,47% | +43,27% | 176,26 | 171,20 | +2,95% | +31,45% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 11,92 | 11,64 | +2,41% | +33,33% | 46,66 | 45,79 | +1,89% | +22,33% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-11-05 | 63,50 | 62,03 | +2,37% | +35,80% | 174,30 | 173,75 | +0,32% | +28,95% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-11-05 | 10,99 | 10,93 | +0,55% | +16,05% | 43,02 | 43,00 | +0,05% | +6,48% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-11-05 | 15,50 | 15,58 | -0,51% | +10,01% | 42,55 | 43,64 | -2,51% | +4,46% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 10,49 | 10,43 | +0,58% | +15,40% | 41,06 | 41,03 | +0,07% | +5,88% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-11-05 | 14,80 | 14,87 | -0,47% | +9,47% | 40,62 | 41,65 | -2,46% | +3,94% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-11-05 | 59,30 | 57,43 | +3,26% | +42,24% | 232,11 | 225,92 | +2,74% | +30,50% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 8,24 | 8,06 | +2,23% | +30,59% | 32,25 | 31,71 | +1,72% | +19,81% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-05 | 12,76 | 12,50 | +2,08% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-11-05 | 83,61 | 81,84 | +2,16% | +34,79% | 229,50 | 229,23 | +0,12% | +27,99% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 56,11 | 54,34 | +3,26% | +41,51% | 219,63 | 213,77 | +2,74% | +29,84% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 8,11 | 7,94 | +2,14% | +29,76% | 31,74 | 31,24 | +1,63% | +19,05% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-11-05 | 79,11 | 77,44 | +2,16% | +34,11% | 217,15 | 216,91 | +0,11% | +27,34% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-11-05 | 8,80 | 8,71 | +1,03% | +28,47% | 34,45 | 34,26 | +0,53% | +17,87% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-11-05 | 7,63 | 7,62 | +0,13% | +24,07% | 33,92 | 34,42 | -1,44% | +15,31% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-11-05 | 12,41 | 12,41 | 0,00% | +21,79% | 34,06 | 34,76 | -2,00% | +15,64% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 8,47 | 8,38 | +1,07% | +27,75% | 33,15 | 32,97 | +0,57% | +17,21% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-11-05 | 11,95 | 11,95 | 0,00% | +21,20% | 32,80 | 33,47 | -2,00% | +15,08% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2010-11-05 | 102,38 | 101,51 | +0,86% | +20,38% | 400,74 | 399,33 | +0,35% | +10,44% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 101,92 | 101,05 | +0,86% | +19,84% | 398,94 | 397,52 | +0,36% | +9,95% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-05 | 105,81 | 105,81 | 0,00% | +67,31% | 414,16 | 416,25 | -0,50% | +53,51% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-11-05 | 91,08 | 91,08 | 0,00% | +62,09% | 404,89 | 411,36 | -1,57% | +50,65% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-05 | 151,89 | 151,89 | 0,00% | +58,28% | 416,92 | 425,44 | -2,00% | +50,30% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-11-05 | 179,66 | 179,46 | +0,11% | +11,02% | 703,23 | 705,98 | -0,39% | +1,86% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-11-05 | 116,55 | 116,42 | +0,11% | +7,33% | 456,20 | 457,99 | -0,39% | -1,53% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2010-11-05 | 390,70 | 390,23 | +0,12% | +15,69% | 1529,28 | 1535,13 | -0,38% | +6,14% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2010-11-05 | 1015,30 | 1015,14 | +0,02% | 0,00% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2010-11-05 | 241,09 | 240,80 | +0,12% | +11,87% | 943,67 | 947,28 | -0,38% | +2,64% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2010-11-05 | 133,65 | 133,49 | +0,12% | +14,88% | 523,13 | 525,14 | -0,38% | +5,40% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-11-05 | 172,47 | 171,82 | +0,38% | +19,12% | 473,41 | 481,27 | -1,63% | +13,11% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-11-05 | 160,98 | 160,38 | +0,37% | +16,91% | 441,87 | 449,22 | -1,64% | +11,01% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-11-05 | 166,84 | 166,22 | +0,37% | +18,23% | 457,96 | 465,58 | -1,64% | +12,27% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-11-05 | 84,05 | 83,88 | +0,20% | +25,20% | 230,71 | 234,95 | -1,80% | +18,89% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-11-05 | 85,05 | 84,88 | +0,20% | +26,00% | 233,45 | 237,75 | -1,81% | +19,64% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-11-05 | 10,48 | 10,41 | +0,67% | +14,66% | 28,77 | 29,16 | -1,34% | +8,87% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-11-05 | 11,43 | 11,22 | +1,87% | +20,44% | 44,74 | 44,14 | +1,36% | +10,51% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-11-05 | 19,77 | 19,71 | +0,30% | +46,12% | 54,27 | 55,21 | -1,70% | +38,75% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 10,22 | 10,09 | +1,29% | +33,77% | 40,00 | 39,69 | +0,78% | +22,73% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 20,40 | 20,07 | +1,64% | +35,91% | 79,85 | 78,95 | +1,14% | +24,70% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-11-05 | 17,56 | 17,49 | +0,40% | +28,55% | 48,20 | 48,99 | -1,61% | +22,06% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2010-11-05 | 12,53 | 12,36 | +1,38% | 0,00% | 49,04 | 48,62 | +0,87% | 0,00% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-11-05 | 12,82 | 12,76 | +0,47% | 0,00% | 35,19 | 35,74 | -1,54% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 15,05 | 14,77 | +1,90% | +51,10% | 58,91 | 58,10 | +1,39% | +38,64% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-11-05 | 13,39 | 13,30 | +0,68% | +42,60% | 36,75 | 37,25 | -1,34% | +35,40% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 13,63 | 13,42 | +1,56% | +41,98% | 53,35 | 52,79 | +1,06% | +30,26% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-11-05 | 14,30 | 14,25 | +0,35% | +34,15% | 39,25 | 39,91 | -1,66% | +27,38% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-11-05 | 13,28 | 13,08 | +1,53% | +40,98% | 51,98 | 51,46 | +1,02% | +29,34% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 9,32 | 9,35 | -0,32% | +15,06% | 36,48 | 36,78 | -0,82% | +5,57% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 10,08 | 10,04 | +0,40% | 0,00% | 39,46 | 39,50 | -0,10% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 10,76 | 10,70 | +0,56% | +27,04% | 42,12 | 42,09 | +0,06% | +16,56% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2010-11-05 | 24,55 | 24,41 | +0,57% | +26,03% | 96,09 | 96,03 | +0,07% | +15,63% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 9,54 | 9,48 | +0,63% | +17,92% | 37,34 | 37,29 | +0,13% | +8,19% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2010-11-05 | 9,20 | 9,14 | +0,66% | +17,05% | 36,01 | 35,96 | +0,15% | +7,39% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 8,68 | 8,61 | +0,81% | +8,64% | 33,98 | 33,87 | +0,31% | -0,33% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-11-05 | 29,51 | 29,30 | +0,72% | +7,74% | 115,51 | 115,26 | +0,21% | -1,15% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 10,56 | 10,48 | +0,76% | +30,53% | 41,33 | 41,23 | +0,26% | +19,76% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-11-05 | 16,40 | 16,28 | +0,74% | +29,34% | 64,19 | 64,04 | +0,23% | +18,67% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 9,62 | 9,62 | 0,00% | +12,12% | 37,65 | 37,84 | -0,50% | +2,87% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 10,72 | 10,70 | +0,19% | +26,86% | 41,96 | 42,09 | -0,31% | +16,40% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 11,11 | 11,03 | +0,73% | +24,55% | 43,49 | 43,39 | +0,22% | +14,28% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-11-05 | 10,30 | 10,23 | +0,68% | +23,65% | 40,32 | 40,24 | +0,18% | +13,45% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-11-05 | 16,47 | 16,14 | +2,04% | +18,15% | 64,47 | 63,49 | +1,53% | +8,40% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 9,92 | 9,83 | +0,92% | +16,84% | 38,83 | 38,67 | +0,41% | +7,20% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-11-05 | 14,48 | 14,35 | +0,91% | +15,93% | 56,68 | 56,45 | +0,40% | +6,37% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-11-05 | 32,44 | 31,89 | +1,72% | +28,58% | 126,98 | 125,45 | +1,22% | +17,97% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 10,06 | 9,91 | +1,51% | +22,53% | 39,38 | 38,98 | +1,01% | +12,42% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-11-05 | 9,76 | 9,61 | +1,56% | +21,39% | 38,20 | 37,80 | +1,05% | +11,38% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 9,19 | 9,00 | +2,11% | +38,40% | 35,97 | 35,41 | +1,60% | +26,98% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-11-05 | 10,94 | 10,85 | +0,83% | +30,86% | 30,03 | 30,39 | -1,19% | +24,26% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-11-05 | 8,87 | 8,69 | +2,07% | +37,52% | 34,72 | 34,19 | +1,56% | +26,17% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-11-05 | 6,53 | 6,44 | +1,40% | +26,31% | 25,56 | 25,33 | +0,89% | +15,88% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-11-05 | 27,94 | 27,47 | +1,71% | +29,71% | 109,36 | 108,06 | +1,20% | +19,01% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 9,70 | 9,85 | -1,52% | -5,55% | 37,97 | 38,75 | -2,02% | -13,34% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2010-11-05 | 27,37 | 27,79 | -1,51% | -6,27% | 107,13 | 109,32 | -2,00% | -14,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2010-11-05 | 6,00 | 6,06 | -0,99% | +2,92% | 23,49 | 23,84 | -1,49% | -5,58% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 14,03 | 13,73 | +2,18% | +19,71% | 54,92 | 54,01 | +1,67% | +9,83% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-11-05 | 57,86 | 57,22 | +1,12% | +36,56% | 226,48 | 225,10 | +0,61% | +25,29% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 10,63 | 10,47 | +1,53% | +38,05% | 41,61 | 41,19 | +1,02% | +26,66% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2010-11-05 | 9,09 | 9,10 | -0,11% | +7,07% | 25,85 | 26,00 | -0,61% | +7,83% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 9,53 | 9,36 | +1,82% | +21,09% | 37,30 | 36,82 | +1,31% | +11,10% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-05 | 14,56 | 14,50 | +0,41% | +29,65% | 39,97 | 40,61 | -1,60% | +23,11% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-11-05 | 32,61 | 32,10 | +1,59% | +36,10% | 127,64 | 126,28 | +1,08% | +24,87% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-11-05 | 13,54 | 13,43 | +0,82% | +26,54% | 53,00 | 52,83 | +0,31% | +16,10% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-11-05 | 13,34 | 13,23 | +0,83% | +25,02% | 52,22 | 52,05 | +0,33% | +14,71% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-11-05 | 13,90 | 13,82 | +0,58% | +27,41% | 38,15 | 38,71 | -1,44% | +20,98% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2010-11-05 | 566,00 | 555,90 | +1,82% | -5,64% | 19,21 | 19,27 | -0,31% | +0,72% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 26,08 | 25,43 | +2,56% | +55,33% | 102,08 | 100,04 | +2,04% | +42,51% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-05 | 25,33 | 25,00 | +1,32% | +44,99% | 99,15 | 98,35 | +0,81% | +33,03% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-11-05 | 36,68 | 36,22 | +1,27% | +46,54% | 100,68 | 101,45 | -0,76% | +39,15% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-11-05 | 36,53 | 35,63 | +2,53% | +54,53% | 142,99 | 140,16 | +2,01% | +41,78% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-11-05 | 35,39 | 34,92 | +1,35% | +44,04% | 138,52 | 137,37 | +0,84% | +32,15% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-11-05 | 13,83 | 13,64 | +1,39% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-11-05 | 51,28 | 50,64 | +1,26% | +45,85% | 140,76 | 141,84 | -0,76% | +38,49% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 28,14 | 27,67 | +1,70% | +63,41% | 110,15 | 108,85 | +1,19% | +49,93% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-05 | 28,95 | 28,82 | +0,45% | +54,24% | 79,46 | 80,72 | -1,56% | +46,45% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-11-05 | 9,60 | 9,65 | -0,52% | +14,29% | 26,35 | 27,03 | -2,51% | +8,52% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-11-05 | 8,80 | 8,85 | -0,56% | +13,40% | 24,16 | 24,79 | -2,56% | +7,68% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 17,62 | 17,29 | +1,91% | +28,61% | 68,97 | 68,02 | +1,40% | +18,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-11-05 | 13,71 | 13,61 | +0,73% | +19,01% | 53,66 | 53,54 | +0,23% | +9,19% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-11-05 | 20,44 | 20,31 | +0,64% | +21,31% | 56,11 | 56,89 | -1,38% | +15,18% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-11-05 | 17,18 | 16,86 | +1,90% | +27,92% | 67,25 | 66,33 | +1,39% | +17,37% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-11-05 | 11,36 | 11,28 | +0,71% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-11-05 | 19,93 | 19,81 | +0,61% | +20,71% | 54,71 | 55,49 | -1,41% | +14,62% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-11-05 | 27,39 | 27,06 | +1,22% | +29,75% | 75,18 | 75,80 | -0,81% | +23,20% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-11-05 | 27,54 | 27,22 | +1,18% | +29,05% | 75,59 | 76,24 | -0,85% | +22,54% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 31,15 | 30,95 | +0,65% | +32,61% | 121,93 | 121,75 | +0,14% | +21,67% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2010-11-05 | 43,71 | 43,98 | -0,61% | +25,14% | 119,98 | 123,19 | -2,60% | +18,82% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2010-11-05 | 29,39 | 29,21 | +0,62% | +31,97% | 115,04 | 114,91 | +0,11% | +21,08% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-05 | 40,04 | 39,88 | +0,40% | +23,66% | 109,91 | 111,70 | -1,61% | +17,42% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-11-05 | 15,65 | 15,39 | +1,69% | +30,42% | 61,26 | 60,54 | +1,18% | +19,66% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-11-05 | 21,94 | 21,86 | +0,37% | +22,98% | 60,22 | 61,23 | -1,64% | +16,78% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 9,63 | 9,48 | +1,58% | +51,42% | 37,69 | 37,29 | +1,07% | +38,92% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-05 | 9,45 | 9,43 | +0,21% | +42,75% | 25,94 | 26,41 | -1,79% | +35,54% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-05 | 9,32 | 9,29 | +0,32% | +42,29% | 25,58 | 26,02 | -1,69% | +35,11% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 12,65 | 12,68 | -0,24% | +6,30% | 49,51 | 49,88 | -0,74% | -2,47% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 13,45 | 13,47 | -0,15% | +8,47% | 52,65 | 52,99 | -0,65% | -0,48% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2010-11-05 | 14,86 | 15,07 | -1,39% | +2,27% | 40,79 | 42,21 | -3,37% | -2,89% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-11-05 | 7,75 | 7,77 | -0,26% | +5,59% | 30,34 | 30,57 | -0,76% | -3,13% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-11-05 | 13,25 | 13,28 | -0,23% | +7,55% | 51,86 | 52,24 | -0,73% | -1,32% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 14,00 | 13,96 | +0,29% | +10,85% | 54,80 | 54,92 | -0,22% | +1,70% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2010-11-05 | 19,62 | 19,82 | -1,01% | +4,58% | 53,85 | 55,52 | -2,99% | -0,69% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2010-11-05 | 13,18 | 13,14 | +0,30% | +10,02% | 51,59 | 51,69 | -0,20% | +0,94% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 9,44 | 9,42 | +0,21% | +18,89% | 36,95 | 37,06 | -0,29% | +9,08% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2010-11-05 | 8,74 | 8,72 | +0,23% | +17,95% | 34,21 | 34,30 | -0,27% | +8,22% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 19,95 | 19,90 | +0,25% | +17,84% | 78,09 | 78,28 | -0,25% | +8,12% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-05 | 28,01 | 28,30 | -1,02% | +11,19% | 76,88 | 79,27 | -3,01% | +5,58% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-11-05 | 19,33 | 19,29 | +0,21% | +17,01% | 75,66 | 75,88 | -0,29% | +7,36% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 16,29 | 16,07 | +1,37% | +20,85% | 63,76 | 63,22 | +0,86% | +10,87% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-11-05 | 10,26 | 10,24 | +0,20% | 0,00% | 40,16 | 40,28 | -0,31% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-11-05 | 16,76 | 16,74 | +0,12% | +14,09% | 46,00 | 46,89 | -1,89% | +8,33% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-11-05 | 16,12 | 15,90 | +1,38% | +20,21% | 63,10 | 62,55 | +0,88% | +10,29% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-11-05 | 15,96 | 15,93 | +0,19% | +13,27% | 62,47 | 62,67 | -0,31% | +3,93% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 11,83 | 11,73 | +0,85% | +10,66% | 46,30 | 46,14 | +0,35% | +1,53% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-11-05 | 10,13 | 10,03 | +1,00% | +9,87% | 39,65 | 39,46 | +0,49% | +0,80% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 9,81 | 9,74 | +0,72% | +13,94% | 38,40 | 38,32 | +0,21% | +4,54% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-11-05 | 10,94 | 11,00 | -0,55% | +7,36% | 30,03 | 30,81 | -2,54% | +1,94% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-11-05 | 27,64 | 27,77 | -0,47% | +11,32% | 75,87 | 77,78 | -2,46% | +5,70% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-11-05 | 18,51 | 18,61 | -0,54% | +10,44% | 50,81 | 52,13 | -2,53% | +4,87% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-11-05 | 18,64 | 18,70 | -0,32% | +11,55% | 51,16 | 52,38 | -2,32% | +5,92% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-11-05 | 17,49 | 17,55 | -0,34% | +10,70% | 48,01 | 49,16 | -2,34% | +5,11% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 9,93 | 9,83 | +1,02% | 0,00% | 38,87 | 38,67 | +0,51% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-05 | 11,15 | 11,18 | -0,27% | 0,00% | 43,64 | 43,98 | -0,77% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-11-05 | 10,95 | 10,99 | -0,36% | +13,00% | 30,06 | 30,78 | -2,36% | +7,30% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-11-05 | 9,89 | 9,80 | +0,92% | 0,00% | 38,71 | 38,55 | +0,41% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-11-05 | 10,16 | 10,19 | -0,29% | +12,27% | 27,89 | 28,54 | -2,29% | +6,60% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-05 | 21,40 | 21,53 | -0,60% | +16,56% | 58,74 | 60,31 | -2,59% | +10,68% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-05 | 19,90 | 20,01 | -0,55% | +15,70% | 54,62 | 56,05 | -2,54% | +9,86% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-05 | 34,79 | 34,78 | +0,03% | +28,38% | 95,50 | 97,42 | -1,97% | +21,90% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-05 | 23,94 | 23,93 | +0,04% | +27,41% | 65,71 | 67,03 | -1,96% | +20,98% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 12,15 | 11,90 | +2,10% | 0,00% | 47,56 | 46,81 | +1,59% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-11-05 | 12,72 | 12,61 | +0,87% | 0,00% | 49,79 | 49,61 | +0,37% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-11-05 | 12,81 | 12,70 | +0,87% | 0,00% | 35,16 | 35,57 | -1,15% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-11-05 | 12,10 | 11,86 | +2,02% | 0,00% | 47,36 | 46,66 | +1,51% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-11-05 | 12,76 | 12,66 | +0,79% | 0,00% | 35,02 | 35,46 | -1,23% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 9,21 | 9,14 | +0,77% | +16,88% | 36,05 | 35,96 | +0,26% | +7,23% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-11-05 | 12,94 | 13,00 | -0,46% | +10,22% | 35,52 | 36,41 | -2,46% | +4,66% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-05 | 8,49 | 8,42 | +0,83% | +15,98% | 33,23 | 33,12 | +0,33% | +6,41% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 25,41 | 24,94 | +1,88% | +55,22% | 99,46 | 98,11 | +1,37% | +42,42% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-11-05 | 29,49 | 29,30 | +0,65% | +46,50% | 80,95 | 82,07 | -1,37% | +39,10% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-11-05 | 24,57 | 24,11 | +1,91% | +54,04% | 96,17 | 94,85 | +1,40% | +41,33% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-11-05 | 13,64 | 13,54 | +0,74% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-11-05 | 28,40 | 28,22 | +0,64% | +45,34% | 77,96 | 79,04 | -1,38% | +38,01% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 4,01 | 3,90 | +2,82% | +14,90% | 15,70 | 15,34 | +2,31% | +5,42% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-11-05 | 5,64 | 5,55 | +1,62% | +8,46% | 15,48 | 15,55 | -0,41% | +2,99% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-11-05 | 3,70 | 3,59 | +3,06% | +14,20% | 14,48 | 14,12 | +2,55% | +4,77% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-11-05 | 7,94 | 7,82 | +1,53% | +7,59% | 21,79 | 21,90 | -0,50% | +2,16% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-11-05 | 6,01 | 6,01 | 0,00% | +20,44% | 16,50 | 16,83 | -2,00% | +14,36% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-11-05 | 16,47 | 16,47 | 0,00% | +19,78% | 45,21 | 46,13 | -2,00% | +13,74% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-11-05 | 98,02 | 98,29 | -0,27% | +21,58% | 269,06 | 275,31 | -2,27% | +15,45% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-11-05 | 11,88 | 11,90 | -0,17% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-11-05 | 51,86 | 52,01 | -0,29% | +20,97% | 142,35 | 145,68 | -2,29% | +14,86% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 3,37 | 3,33 | +1,20% | +11,59% | 13,19 | 13,10 | +0,69% | +2,38% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-11-05 | 2,87 | 2,87 | 0,00% | +5,13% | 11,23 | 11,29 | -0,50% | -3,55% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-11-05 | 4,77 | 4,77 | 0,00% | +5,53% | 13,09 | 13,36 | -2,00% | +0,21% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-11-05 | 2,84 | 2,84 | 0,00% | +4,41% | 11,12 | 11,17 | -0,50% | -4,20% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-11-05 | 4,71 | 4,71 | 0,00% | +4,90% | 12,93 | 13,19 | -2,00% | -0,39% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 32,78 | 32,32 | +1,42% | +19,37% | 128,31 | 127,14 | +0,91% | +9,52% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-11-05 | 31,60 | 31,54 | +0,19% | +12,54% | 123,69 | 124,08 | -0,31% | +3,25% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-11-05 | 45,97 | 45,89 | +0,17% | +12,64% | 126,18 | 128,54 | -1,83% | +6,96% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-11-05 | 16,83 | 16,60 | +1,39% | +18,44% | 65,88 | 65,30 | +0,88% | +8,67% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-11-05 | 23,67 | 23,63 | +0,17% | +11,81% | 64,97 | 66,19 | -1,84% | +6,17% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 16,60 | 16,58 | +0,12% | +14,01% | 64,98 | 65,22 | -0,38% | +4,60% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-11-05 | 23,31 | 23,56 | -1,06% | +7,62% | 63,98 | 65,99 | -3,04% | +2,19% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-11-05 | 14,37 | 14,35 | +0,14% | +13,15% | 56,25 | 56,45 | -0,36% | +3,81% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-11-05 | 20,09 | 20,31 | -1,08% | +6,80% | 55,15 | 56,89 | -3,06% | +1,41% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 11,65 | 11,54 | +0,95% | +18,39% | 45,60 | 45,40 | +0,45% | +8,63% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-11-05 | 13,52 | 13,56 | -0,29% | +11,74% | 37,11 | 37,98 | -2,29% | +6,10% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-11-05 | 11,20 | 11,09 | +0,99% | +17,52% | 43,84 | 43,63 | +0,49% | +7,83% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-11-05 | 13,02 | 13,05 | -0,23% | +10,90% | 35,74 | 36,55 | -2,23% | +5,31% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 7,12 | 7,00 | +1,71% | +28,99% | 27,87 | 27,54 | +1,20% | +18,34% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-11-05 | 9,97 | 9,93 | +0,40% | +21,73% | 27,37 | 27,81 | -1,61% | +15,59% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-11-05 | 6,92 | 6,81 | +1,62% | +27,91% | 27,09 | 26,79 | +1,11% | +17,36% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 4,95 | 4,87 | +1,64% | +37,50% | 19,38 | 19,16 | +1,13% | +26,16% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-11-05 | 6,93 | 6,90 | +0,43% | +29,53% | 19,02 | 19,33 | -1,58% | +23,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-11-05 | 4,41 | 4,34 | +1,61% | +36,11% | 17,26 | 17,07 | +1,10% | +24,88% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-11-05 | 6,18 | 6,16 | +0,32% | +28,48% | 16,96 | 17,25 | -1,68% | +22,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-11-05 | 16,36 | 16,19 | +1,05% | +64,42% | 44,91 | 45,35 | -0,97% | +56,12% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-11-05 | 20,93 | 20,70 | +1,11% | +63,52% | 57,45 | 57,98 | -0,91% | +55,26% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 11,12 | 10,94 | +1,65% | +19,31% | 43,53 | 43,04 | +1,14% | +9,47% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-11-05 | 11,09 | 11,03 | +0,54% | +11,57% | 43,41 | 43,39 | +0,04% | +2,36% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-11-05 | 10,21 | 10,04 | +1,69% | +18,45% | 39,96 | 39,50 | +1,18% | +8,67% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-11-05 | 14,36 | 14,29 | +0,49% | +11,84% | 39,42 | 40,03 | -1,52% | +6,19% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-11-05 | 4,99 | 4,96 | +0,60% | +22,60% | 19,53 | 19,51 | +0,10% | +12,49% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-11-05 | 7,10 | 7,07 | +0,42% | +23,26% | 19,49 | 19,80 | -1,59% | +17,04% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-11-05 | 10,68 | 10,50 | +1,71% | +29,61% | 41,80 | 41,31 | +1,20% | +18,92% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-11-05 | 12,09 | 12,02 | +0,58% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-11-05 | 15,02 | 14,95 | +0,47% | +22,31% | 41,23 | 41,88 | -1,54% | +16,14% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-05 | 10,99 | 10,92 | +0,64% | +24,74% | 30,17 | 30,59 | -1,37% | +18,45% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 13,71 | 13,53 | +1,33% | +25,90% | 53,66 | 53,23 | +0,82% | +15,51% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-11-05 | 14,10 | 14,09 | +0,07% | +18,79% | 38,70 | 39,47 | -1,93% | +12,79% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-11-05 | 13,89 | 13,88 | +0,07% | +17,91% | 38,13 | 38,88 | -1,93% | +11,96% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2010-11-05 | 15,64 | 15,56 | +0,51% | +12,68% | 42,93 | 43,58 | -1,50% | +6,99% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 5,06 | 4,97 | +1,81% | +30,75% | 19,81 | 19,55 | +1,30% | +19,96% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-05 | 11,88 | 11,80 | +0,68% | +25,58% | 32,61 | 33,05 | -1,34% | +19,24% | |
|
Generali Global Equities Fund | EUR | 2010-11-05 | 11,16 | 11,18 | -0,18% | 0,00% | 43,68 | 43,98 | -0,68% | 0,00% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2010-11-05 | 11,38 | 11,37 | +0,09% | 0,00% | 44,54 | 44,73 | -0,41% | 0,00% | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2010-11-05 | 9,94 | 9,94 | 0,00% | 0,00% | 38,91 | 39,10 | -0,50% | 0,00% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2010-11-05 | 631,13 | 616,42 | +2,39% | -4,20% | 21,42 | 21,37 | +0,24% | +2,25% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-11-05 | 39,88 | 39,72 | +0,40% | +41,67% | 109,47 | 111,26 | -1,61% | +34,52% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-11-05 | 53,76 | 53,37 | +0,73% | +31,70% | 147,57 | 149,49 | -1,29% | +25,05% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2010-11-05 | 19,73 | 19,59 | +0,71% | +25,59% | 54,16 | 54,87 | -1,30% | +19,25% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2010-11-05 | 40,98 | 41,11 | -0,32% | +22,47% | 112,49 | 115,15 | -2,31% | +16,29% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-11-05 | 18,15 | 18,15 | 0,00% | 0,00% | 49,82 | 50,84 | -2,00% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-11-05 | 19,59 | 19,59 | 0,00% | +25,02% | 53,77 | 54,87 | -2,00% | +18,71% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-11-05 | 26,43 | 26,43 | 0,00% | +18,26% | 72,55 | 74,03 | -2,00% | +12,29% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-11-05 | 16,23 | 16,23 | 0,00% | +12,63% | 44,55 | 45,46 | -2,00% | +6,95% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-11-05 | 84,84 | 83,70 | +1,36% | +13,57% | 232,88 | 234,44 | -0,67% | +7,84% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2010-11-05 | 22,78 | 22,71 | +0,31% | +12,61% | 62,53 | 63,61 | -1,70% | +6,92% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2010-11-05 | 19,25 | 19,15 | +0,52% | +13,77% | 52,84 | 53,64 | -1,49% | +8,03% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2010-11-05 | 26,57 | 26,70 | -0,49% | +9,93% | 104,00 | 105,03 | -0,99% | +0,86% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-11-05 | 39,10 | 39,19 | -0,23% | +23,81% | 153,04 | 154,17 | -0,73% | +13,60% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2010-11-05 | 11,00 | 11,03 | -0,27% | +7,11% | 43,06 | 43,39 | -0,77% | -1,73% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2010-11-05 | 29,91 | 29,76 | +0,50% | +17,90% | 117,07 | 117,07 | 0,00% | +8,17% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-11-05 | 18,36 | 18,35 | +0,05% | +20,87% | 50,40 | 51,40 | -1,95% | +14,77% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-11-05 | 6,37 | 6,39 | -0,31% | +7,97% | 17,48 | 17,90 | -2,31% | +2,52% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-11-05 | 130,58 | 128,67 | +1,48% | +19,82% | 358,43 | 360,40 | -0,55% | +13,77% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2010-11-05 | 204,20 | 204,20 | 0,00% | +32,17% | 560,51 | 571,96 | -2,00% | +25,50% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2010-11-05 | 15,49 | 15,51 | -0,13% | +26,76% | 42,52 | 43,44 | -2,13% | +20,36% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-11-05 | 21,30 | 21,35 | -0,23% | 0,00% | 83,37 | 83,99 | -0,73% | 0,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-11-05 | 21,82 | 21,89 | -0,32% | +27,01% | 59,89 | 61,31 | -2,32% | +20,60% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-11-05 | 7,55 | 7,55 | 0,00% | +22,37% | 20,72 | 21,15 | -2,00% | +16,19% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2010-11-05 | 42,04 | 42,04 | 0,00% | +28,88% | 115,40 | 117,75 | -2,00% | +22,37% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2010-11-05 | 12,25 | 12,01 | +2,00% | +24,49% | 33,62 | 33,64 | -0,04% | +18,21% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-11-05 | 15,20 | 14,96 | +1,60% | +62,74% | 41,72 | 41,90 | -0,43% | +54,53% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2010-11-05 | 27,70 | 27,37 | +1,21% | +79,75% | 108,42 | 107,67 | +0,70% | +64,92% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2010-11-05 | 26,71 | 26,73 | -0,07% | +18,61% | 118,74 | 120,73 | -1,65% | +10,23% | |
|
HSBC Portfolios World Selection 1 | USD | 2010-11-05 | 10,85 | 10,80 | +0,46% | 0,00% | 29,78 | 30,25 | -1,55% | 0,00% | |
|
HSBC Portfolios World Selection 2 | USD | 2010-11-05 | 10,93 | 10,85 | +0,74% | 0,00% | 30,00 | 30,39 | -1,28% | 0,00% | |
|
HSBC Portfolios World Selection 3 | USD | 2010-11-05 | 10,96 | 10,85 | +1,01% | 0,00% | 30,08 | 30,39 | -1,01% | 0,00% | |
|
HSBC Portfolios World Selection 4 | USD | 2010-11-05 | 11,04 | 10,90 | +1,28% | 0,00% | 30,30 | 30,53 | -0,74% | 0,00% | |
|
HSBC Portfolios World Selection 5 | USD | 2010-11-05 | 11,06 | 10,86 | +1,84% | 0,00% | 30,36 | 30,42 | -0,20% | 0,00% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-11-05 | 105,92 | 105,92 | 0,00% | 0,00% | 290,74 | 296,68 | -2,00% | 0,00% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-11-05 | 14,58 | 14,58 | 0,00% | 0,00% | 40,02 | 40,84 | -2,00% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-11-05 | 22,84 | 22,69 | +0,66% | +34,20% | 62,69 | 63,55 | -1,36% | +27,42% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-11-05 | 12,52 | 12,63 | -0,87% | +24,58% | 34,37 | 35,38 | -2,86% | +18,29% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-11-05 | 12,19 | 12,30 | -0,89% | +23,63% | 33,46 | 34,45 | -2,88% | +17,39% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2010-11-05 | 33,74 | 33,33 | +1,23% | +19,52% | 92,61 | 93,36 | -0,80% | +13,49% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2010-11-05 | 34,15 | 33,72 | +1,28% | +20,59% | 93,74 | 94,45 | -0,75% | +14,50% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2010-11-05 | 41,29 | 40,78 | +1,25% | +18,34% | 113,34 | 114,22 | -0,78% | +12,37% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-11-05 | 20,81 | 20,61 | +0,97% | +44,01% | 81,45 | 81,08 | +0,46% | +32,13% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-11-05 | 35,45 | 35,11 | +0,97% | +42,60% | 138,76 | 138,12 | +0,46% | +30,83% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-11-05 | 11,43 | 11,41 | +0,18% | +22,51% | 44,74 | 44,89 | -0,33% | +12,40% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-11-05 | 13,24 | 13,22 | +0,15% | +21,69% | 51,82 | 52,01 | -0,35% | +11,65% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-11-05 | 327,81 | 328,66 | -0,26% | +39,39% | 899,81 | 920,58 | -2,26% | +32,35% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2010-11-05 | 10,50 | 10,52 | -0,19% | +12,06% | 41,10 | 41,38 | -0,69% | +2,81% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2010-11-05 | 8,06 | 8,07 | -0,12% | +11,33% | 31,55 | 31,75 | -0,62% | +2,14% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-11-05 | 23,80 | 23,05 | +3,25% | +47,46% | 93,16 | 90,68 | +2,74% | +35,29% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-11-05 | 20,56 | 20,13 | +2,14% | +39,77% | 56,44 | 56,38 | +0,09% | +32,71% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-11-05 | 16,06 | 15,55 | +3,28% | +46,00% | 62,86 | 61,17 | +2,76% | +33,95% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-11-05 | 14,09 | 13,79 | +2,18% | +38,41% | 38,68 | 38,63 | +0,13% | +31,42% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-11-05 | 10,28 | 10,16 | +1,18% | +20,37% | 28,22 | 28,46 | -0,85% | +14,30% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-11-05 | 10,13 | 10,01 | +1,20% | +19,60% | 27,81 | 28,04 | -0,83% | +13,56% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-11-05 | 20,85 | 20,61 | +1,16% | +24,63% | 57,23 | 57,73 | -0,86% | +18,34% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-11-05 | 32,55 | 32,17 | +1,18% | +23,34% | 89,35 | 90,11 | -0,85% | +17,12% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-11-05 | 15,66 | 15,69 | -0,19% | +26,80% | 42,99 | 43,95 | -2,19% | +20,40% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-11-05 | 12,03 | 12,05 | -0,17% | +25,57% | 33,02 | 33,75 | -2,17% | +19,24% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-11-05 | 26,09 | 26,09 | 0,00% | +38,48% | 71,61 | 73,08 | -2,00% | +31,49% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-11-05 | 45,56 | 45,56 | 0,00% | +37,06% | 125,06 | 127,61 | -2,00% | +30,15% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2010-11-05 | 28,96 | 28,66 | +1,05% | +30,74% | 113,36 | 112,75 | +0,54% | +19,96% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-11-05 | 10,25 | 10,19 | +0,59% | +17,95% | 28,14 | 28,54 | -1,43% | +12,00% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-11-05 | 12,75 | 12,64 | +0,87% | +17,95% | 35,00 | 35,40 | -1,15% | +11,99% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2010-11-05 | 35,59 | 35,14 | +1,28% | +22,85% | 97,69 | 98,43 | -0,75% | +16,65% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-11-05 | 70,92 | 70,46 | +0,65% | +12,50% | 277,60 | 277,18 | +0,15% | +3,22% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-11-05 | 131,67 | 131,00 | +0,52% | 0,00% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2010-11-05 | 278,48 | 277,29 | +0,43% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-05 | 13,92 | 13,70 | +1,61% | +31,69% | 54,49 | 53,89 | +1,10% | +20,83% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-11-05 | 19,60 | 19,51 | +0,46% | +24,76% | 53,80 | 54,65 | -1,55% | +18,46% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-05 | 14,58 | 14,34 | +1,67% | +32,67% | 57,07 | 56,41 | +1,16% | +21,72% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-11-05 | 15,84 | 15,70 | +0,89% | +31,45% | 62,00 | 61,76 | +0,39% | +20,61% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-05 | 331,44 | 329,10 | +0,71% | +24,03% | 1297,32 | 1294,65 | +0,21% | +13,80% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2010-11-05 | 34,19 | 34,03 | +0,47% | +23,79% | 133,83 | 133,87 | -0,03% | +13,57% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2010-11-05 | 33,11 | 32,95 | +0,49% | +23,18% | 129,60 | 129,62 | -0,02% | +13,01% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-11-05 | 8,58 | 8,59 | -0,12% | +7,25% | 33,58 | 33,79 | -0,62% | -1,60% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-11-05 | 8,90 | 8,90 | 0,00% | +9,07% | 34,84 | 35,01 | -0,50% | +0,07% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-11-05 | 10,22 | 10,15 | +0,69% | +11,57% | 40,00 | 39,93 | +0,19% | +2,37% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-11-05 | 10,47 | 10,40 | +0,67% | +12,34% | 40,98 | 40,91 | +0,17% | +3,07% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-11-05 | 9,97 | 9,91 | +0,61% | +11,52% | 39,02 | 38,98 | +0,10% | +2,32% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-05 | 12,46 | 12,33 | +1,05% | +30,61% | 48,77 | 48,51 | +0,55% | +19,83% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-05 | 49,29 | 49,43 | -0,28% | +27,56% | 192,93 | 194,45 | -0,78% | +17,04% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-05 | 52,81 | 52,96 | -0,28% | +29,66% | 206,71 | 208,34 | -0,78% | +18,96% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-11-05 | 30,06 | 29,70 | +1,21% | +18,21% | 82,51 | 83,19 | -0,82% | +12,24% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-11-05 | 21,34 | 20,85 | +2,35% | +24,80% | 83,53 | 82,02 | +1,84% | +14,50% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-11-05 | 21,46 | 20,97 | +2,34% | +24,77% | 84,00 | 82,49 | +1,82% | +14,47% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-11-05 | 20,42 | 19,95 | +2,36% | +23,91% | 79,93 | 78,48 | +1,84% | +13,68% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-11-05 | 28,76 | 28,41 | +1,23% | +17,39% | 78,94 | 79,58 | -0,80% | +11,46% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-05 | 7,31 | 7,27 | +0,55% | +16,03% | 28,61 | 28,60 | +0,05% | +6,46% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2010-11-05 | 160,65 | 157,83 | +1,79% | +15,28% | 628,82 | 620,89 | +1,28% | +5,77% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-05 | 197,35 | 196,94 | +0,21% | +40,19% | 772,47 | 774,74 | -0,29% | +28,63% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2010-11-05 | 166,66 | 164,35 | +1,41% | +14,95% | 652,34 | 646,54 | +0,90% | +5,47% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-11-05 | 171,97 | 170,04 | +1,14% | +20,17% | 673,12 | 668,92 | +0,63% | +10,26% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-05 | 305,26 | 298,85 | +2,14% | +28,97% | 1194,85 | 1175,65 | +1,63% | +18,33% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-05 | 151,34 | 150,06 | +0,85% | +21,35% | 592,38 | 590,32 | +0,35% | +11,34% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-11-05 | 79,41 | 79,91 | -0,63% | +13,65% | 310,83 | 314,36 | -1,12% | +4,28% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-11-05 | 122,03 | 121,35 | +0,56% | +14,66% | 477,65 | 477,38 | +0,06% | +5,20% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-05 | 99,45 | 99,11 | +0,34% | +27,43% | 389,27 | 389,89 | -0,16% | +16,92% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-05 | 79,80 | 79,24 | +0,71% | +39,78% | 312,35 | 311,72 | +0,20% | +28,25% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-05 | 233,70 | 232,57 | +0,49% | +26,61% | 914,75 | 914,91 | -0,02% | +16,17% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-11-05 | 71,94 | 72,08 | -0,19% | +16,58% | 281,59 | 283,56 | -0,69% | +6,96% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2010-11-05 | 98,30 | 97,24 | +1,09% | +14,01% | 384,77 | 382,53 | +0,58% | +4,60% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-11-05 | 70,54 | 70,24 | +0,43% | +17,51% | 276,11 | 276,32 | -0,08% | +7,81% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2010-11-05 | 56,06 | 56,49 | -0,76% | +22,29% | 219,43 | 222,23 | -1,26% | +12,20% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-11-05 | 145,17 | 145,21 | -0,03% | +30,85% | 568,22 | 571,24 | -0,53% | +20,06% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-11-05 | 154,51 | 152,40 | +1,38% | +25,02% | 424,12 | 426,87 | -0,65% | +18,71% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-11-05 | 110,27 | 110,31 | -0,04% | +30,20% | 431,62 | 433,95 | -0,54% | +19,46% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-11-05 | 88,01 | 87,28 | +0,84% | +12,75% | 344,49 | 343,35 | +0,33% | +3,44% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-11-05 | 108,51 | 107,61 | +0,84% | +18,23% | 424,73 | 423,33 | +0,33% | +8,47% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-11-05 | 156,93 | 153,73 | +2,08% | +23,06% | 614,25 | 604,76 | +1,57% | +12,91% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-11-05 | 221,30 | 219,48 | +0,83% | +16,49% | 607,45 | 614,76 | -1,19% | +10,61% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-11-05 | 154,96 | 151,80 | +2,08% | +22,55% | 606,54 | 597,17 | +1,57% | +12,44% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-11-05 | 218,57 | 216,78 | +0,83% | +16,00% | 599,95 | 607,20 | -1,19% | +10,14% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2010-11-05 | 27,29 | 27,65 | -1,30% | +1,71% | 74,91 | 77,45 | -3,28% | -3,42% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2010-11-05 | 20,22 | 20,24 | -0,10% | +7,90% | 79,15 | 79,62 | -0,60% | -1,01% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2010-11-05 | 18,85 | 18,86 | -0,05% | +6,44% | 73,78 | 74,19 | -0,55% | -2,34% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2010-11-05 | 19,37 | 19,38 | -0,05% | +7,43% | 75,82 | 76,24 | -0,55% | -1,43% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2010-11-05 | 72,96 | 72,71 | +0,34% | +12,52% | 285,58 | 286,03 | -0,16% | +3,24% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2010-11-05 | 57,23 | 57,04 | +0,33% | +3,55% | 224,01 | 224,39 | -0,17% | -5,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2010-11-05 | 72,04 | 71,79 | +0,35% | +12,05% | 281,98 | 282,42 | -0,15% | +2,81% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2010-11-05 | 56,55 | 56,36 | +0,34% | +3,08% | 221,35 | 221,72 | -0,17% | -5,42% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2010-11-05 | 39,22 | 38,94 | +0,72% | +14,48% | 153,51 | 153,19 | +0,21% | +5,03% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2010-11-05 | 37,69 | 37,42 | +0,72% | +13,08% | 147,53 | 147,21 | +0,22% | +3,75% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-11-05 | 38,10 | 37,83 | +0,71% | +14,00% | 149,13 | 148,82 | +0,21% | +4,60% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2010-11-05 | 11,30 | 11,24 | +0,53% | +14,49% | 44,23 | 44,22 | +0,03% | +5,04% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2010-11-05 | 10,77 | 10,71 | +0,56% | +13,97% | 42,16 | 42,13 | +0,06% | +4,56% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2010-11-05 | 9,03 | 8,98 | +0,56% | +9,85% | 35,35 | 35,33 | +0,05% | +0,79% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-11-05 | 150,81 | 149,79 | +0,68% | +17,11% | 590,30 | 589,26 | +0,18% | +7,44% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-11-05 | 137,11 | 136,19 | +0,68% | +15,45% | 536,68 | 535,76 | +0,17% | +5,93% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-05 | 142,59 | 141,63 | +0,68% | +16,32% | 558,13 | 557,16 | +0,17% | +6,73% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-11-05 | 64,10 | 64,03 | +0,11% | +9,72% | 250,90 | 251,89 | -0,39% | +0,67% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-11-05 | 19,93 | 19,81 | +0,61% | +22,57% | 78,01 | 77,93 | +0,10% | +12,46% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-11-05 | 19,51 | 19,40 | +0,57% | +22,17% | 76,37 | 76,32 | +0,06% | +12,09% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-05 | 19,21 | 19,10 | +0,58% | +22,05% | 75,19 | 75,14 | +0,07% | +11,98% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-11-05 | 27,06 | 27,23 | -0,62% | +15,59% | 74,28 | 76,27 | -2,61% | +9,76% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2010-11-05 | 100,23 | 99,82 | +0,41% | +23,33% | 392,32 | 392,68 | -0,09% | +13,15% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2010-11-05 | 98,72 | 98,32 | +0,41% | +22,80% | 386,41 | 386,78 | -0,10% | +12,67% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-11-05 | 128,76 | 128,45 | +0,24% | +29,75% | 353,43 | 359,79 | -1,77% | +23,20% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-11-05 | 126,82 | 126,52 | +0,24% | +29,18% | 348,11 | 354,38 | -1,77% | +22,66% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-11-05 | 20,52 | 20,39 | +0,64% | +31,29% | 56,33 | 57,11 | -1,38% | +24,66% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-11-05 | 16,55 | 16,45 | +0,61% | +29,10% | 45,43 | 46,08 | -1,41% | +22,58% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-11-05 | 20,00 | 19,87 | +0,65% | +30,80% | 54,90 | 55,66 | -1,36% | +24,20% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-11-05 | 15,77 | 15,68 | +0,57% | +28,73% | 43,29 | 43,92 | -1,44% | +22,24% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-11-05 | 8,08 | 7,92 | +2,02% | +31,60% | 31,63 | 31,16 | +1,51% | +20,74% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-11-05 | 11,41 | 11,32 | +0,80% | +24,56% | 31,32 | 31,71 | -1,22% | +18,28% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-11-05 | 10,38 | 10,29 | +0,87% | +24,46% | 28,49 | 28,82 | -1,15% | +18,18% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-05 | 7,84 | 7,68 | +2,08% | +31,10% | 30,69 | 30,21 | +1,57% | +20,29% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-11-05 | 11,06 | 10,97 | +0,82% | +24,13% | 30,36 | 30,73 | -1,20% | +17,87% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-11-05 | 193,61 | 192,82 | +0,41% | +32,36% | 531,44 | 540,09 | -1,60% | +25,68% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-11-05 | 189,49 | 188,71 | +0,41% | +31,81% | 520,13 | 528,58 | -1,60% | +25,16% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-11-05 | 269,32 | 266,42 | +1,09% | +21,02% | 739,26 | 746,24 | -0,94% | +14,91% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-11-05 | 264,27 | 261,43 | +1,09% | +20,51% | 725,39 | 732,26 | -0,94% | +14,43% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-11-05 | 18,18 | 17,81 | +2,08% | +31,74% | 71,16 | 70,06 | +1,57% | +20,87% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-11-05 | 25,64 | 25,44 | +0,79% | +24,65% | 70,38 | 71,26 | -1,23% | +18,36% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-11-05 | 17,73 | 17,37 | +2,07% | +31,14% | 69,40 | 68,33 | +1,56% | +20,32% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-11-05 | 25,00 | 24,80 | +0,81% | +24,19% | 68,62 | 69,46 | -1,21% | +17,92% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-11-05 | 9,73 | 9,56 | +1,78% | +27,19% | 38,09 | 37,61 | +1,27% | +16,70% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-11-05 | 13,76 | 13,68 | +0,58% | +20,38% | 37,77 | 38,32 | -1,43% | +14,31% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-11-05 | 13,18 | 13,11 | +0,53% | +20,15% | 36,18 | 36,72 | -1,48% | +14,08% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-11-05 | 9,36 | 9,19 | +1,85% | +26,66% | 36,64 | 36,15 | +1,34% | +16,21% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-11-05 | 13,20 | 13,12 | +0,61% | +19,89% | 36,23 | 36,75 | -1,41% | +13,84% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-11-05 | 10,19 | 10,01 | +1,80% | +16,06% | 27,97 | 28,04 | -0,24% | +10,20% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-11-05 | 22,41 | 22,14 | +1,22% | +36,48% | 87,72 | 87,10 | +0,71% | +25,22% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-11-05 | 21,79 | 21,53 | +1,21% | +35,93% | 85,29 | 84,70 | +0,70% | +24,72% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-11-05 | 21,88 | 21,62 | +1,20% | +35,90% | 85,64 | 85,05 | +0,70% | +24,69% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-11-05 | 30,72 | 30,74 | -0,07% | +28,59% | 84,32 | 86,10 | -2,07% | +22,10% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-11-05 | 8,49 | 8,36 | +1,56% | +15,98% | 33,23 | 32,89 | +1,05% | +6,41% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-11-05 | 8,18 | 8,10 | +0,99% | +13,14% | 32,02 | 31,86 | +0,48% | +3,80% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-11-05 | 8,87 | 8,85 | +0,23% | +9,78% | 24,35 | 24,79 | -1,78% | +4,24% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 8,09 | 8,01 | +1,00% | +12,67% | 31,67 | 31,51 | +0,49% | +3,38% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-11-05 | 8,75 | 8,73 | +0,23% | +9,38% | 24,02 | 24,45 | -1,78% | +3,85% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2010-11-05 | 7,33 | 7,34 | -0,14% | +11,23% | 20,12 | 20,56 | -2,14% | +5,62% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2010-11-05 | 5,64 | 5,65 | -0,18% | +2,36% | 15,48 | 15,83 | -2,18% | -2,81% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2010-11-05 | 7,23 | 7,24 | -0,14% | +10,72% | 19,85 | 20,28 | -2,14% | +5,13% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2010-11-05 | 5,57 | 5,58 | -0,18% | +1,83% | 15,29 | 15,63 | -2,18% | -3,31% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-11-05 | 14,27 | 13,99 | +2,00% | +31,40% | 55,86 | 55,04 | +1,49% | +20,56% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-11-05 | 15,57 | 15,46 | +0,71% | +24,36% | 42,74 | 43,30 | -1,31% | +18,08% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-11-05 | 15,57 | 15,46 | +0,71% | 0,00% | 42,74 | 43,30 | -1,31% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-05 | 14,08 | 13,81 | +1,96% | +30,86% | 55,11 | 54,33 | +1,44% | +20,06% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-11-05 | 15,35 | 15,25 | +0,66% | +23,79% | 42,13 | 42,72 | -1,36% | +17,54% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-11-05 | 26,20 | 25,86 | +1,31% | +20,79% | 102,55 | 101,73 | +0,81% | +10,83% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-11-05 | 36,93 | 36,90 | +0,08% | +14,37% | 101,37 | 103,36 | -1,92% | +8,60% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-11-05 | 25,61 | 25,27 | +1,35% | +20,29% | 100,24 | 99,41 | +0,84% | +10,37% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-11-05 | 36,30 | 36,28 | +0,06% | +13,86% | 99,64 | 101,62 | -1,95% | +8,12% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-11-05 | 15,05 | 14,94 | +0,74% | +17,39% | 41,31 | 41,85 | -1,28% | +11,47% | |
|
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 | 2010-11-05 | 14,56 | 14,46 | +0,69% | +16,57% | 39,97 | 40,50 | -1,33% | +10,69% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-11-05 | 92,47 | 90,88 | +1,75% | +24,67% | 361,95 | 357,51 | +1,24% | +14,39% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-11-05 | 130,57 | 129,92 | +0,50% | +18,03% | 358,40 | 363,91 | -1,51% | +12,08% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-11-05 | 91,50 | 89,93 | +1,75% | +24,17% | 358,15 | 353,78 | +1,24% | +13,92% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-11-05 | 128,89 | 128,25 | +0,50% | +17,54% | 353,79 | 359,23 | -1,51% | +11,60% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-11-05 | 77,57 | 76,64 | +1,21% | +20,24% | 303,62 | 301,49 | +0,71% | +10,32% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-11-05 | 109,41 | 109,43 | -0,02% | +13,83% | 300,32 | 306,51 | -2,02% | +8,08% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-11-05 | 92,87 | 92,89 | -0,02% | +9,23% | 254,92 | 260,19 | -2,02% | +3,72% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-11-05 | 76,23 | 75,32 | +1,21% | +19,73% | 298,38 | 296,30 | +0,70% | +9,85% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-11-05 | 107,36 | 107,39 | -0,03% | +13,34% | 294,69 | 300,80 | -2,03% | +7,62% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-11-05 | 92,75 | 92,78 | -0,03% | +8,73% | 254,59 | 259,88 | -2,03% | +3,25% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-11-05 | 118,20 | 117,82 | +0,32% | +19,88% | 324,45 | 330,01 | -1,69% | +13,83% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-11-05 | 118,31 | 117,93 | +0,32% | +19,88% | 324,75 | 330,32 | -1,69% | +13,83% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-05 | 82,94 | 81,66 | +1,57% | +26,09% | 324,64 | 321,24 | +1,06% | +15,68% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-11-05 | 115,94 | 115,57 | +0,32% | +19,38% | 318,24 | 323,71 | -1,69% | +13,35% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-11-05 | 29,22 | 28,57 | +2,28% | +30,50% | 114,37 | 112,39 | +1,76% | +19,74% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-11-05 | 41,19 | 40,78 | +1,01% | +23,55% | 113,06 | 114,22 | -1,02% | +17,31% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-11-05 | 40,13 | 39,73 | +1,01% | +23,02% | 110,15 | 111,28 | -1,02% | +16,81% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-11-05 | 152,49 | 150,32 | +1,44% | +38,50% | 418,57 | 421,05 | -0,59% | +31,51% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-11-05 | 150,13 | 147,99 | +1,45% | +37,95% | 412,09 | 414,52 | -0,59% | +30,99% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2010-11-05 | 21,93 | 22,07 | -0,63% | -0,95% | 85,84 | 86,82 | -1,13% | -9,12% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2010-11-05 | 19,58 | 19,71 | -0,66% | -2,25% | 76,64 | 77,54 | -1,16% | -10,31% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2010-11-05 | 20,71 | 20,84 | -0,62% | -1,62% | 81,06 | 81,98 | -1,12% | -9,73% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-11-05 | 53,42 | 52,32 | +2,10% | -2,38% | 209,10 | 205,82 | +1,59% | -10,43% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 51,77 | 50,71 | +2,09% | -3,03% | 202,64 | 199,49 | +1,58% | -11,03% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-11-05 | 5,99 | 5,90 | +1,53% | +9,31% | 16,44 | 16,53 | -0,51% | +3,79% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-11-05 | 8,76 | 8,61 | +1,74% | +11,03% | 24,05 | 24,12 | -0,30% | +5,42% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-05 | 0,41 | 0,40 | +2,50% | +17,14% | 1,60 | 1,57 | +1,99% | +7,48% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-11-05 | 0,58 | 0,57 | +1,75% | +9,43% | 1,59 | 1,60 | -0,28% | +3,91% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-11-05 | 41,40 | 40,90 | +1,22% | +32,31% | 162,05 | 160,90 | +0,72% | +21,39% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-05 | 58,74 | 58,75 | -0,02% | +25,25% | 161,24 | 164,56 | -2,02% | +18,92% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-05 | 47,46 | 47,69 | -0,48% | +32,98% | 130,27 | 133,58 | -2,48% | +26,27% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-11-05 | 54,53 | 54,53 | 0,00% | +24,55% | 149,68 | 152,74 | -2,00% | +18,27% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-11-05 | 40,32 | 39,83 | +1,23% | +31,76% | 157,82 | 156,69 | +0,72% | +20,89% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-11-05 | 46,26 | 46,48 | -0,47% | +32,44% | 126,98 | 130,19 | -2,47% | +25,75% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-11-05 | 57,04 | 57,05 | -0,02% | +24,73% | 156,57 | 159,80 | -2,02% | +18,44% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-11-05 | 9,04 | 8,97 | +0,78% | +32,94% | 35,38 | 35,29 | +0,28% | +21,97% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-11-05 | 9,39 | 9,43 | -0,42% | +25,87% | 25,77 | 26,41 | -2,42% | +19,52% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-11-05 | 8,89 | 8,82 | +0,79% | +32,49% | 34,80 | 34,70 | +0,29% | +21,56% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-11-05 | 9,27 | 9,31 | -0,43% | +25,44% | 25,45 | 26,08 | -2,42% | +19,11% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-11-05 | 99,42 | 98,01 | +1,44% | +26,20% | 389,15 | 385,56 | +0,93% | +15,79% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-11-05 | 74,62 | 74,21 | +0,55% | +9,17% | 292,08 | 291,94 | +0,05% | +0,17% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-11-05 | 141,42 | 141,13 | +0,21% | +19,47% | 388,18 | 395,31 | -1,80% | +13,44% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-11-05 | 123,87 | 123,62 | +0,20% | +17,62% | 340,01 | 346,26 | -1,80% | +11,69% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-11-05 | 97,09 | 95,71 | +1,44% | +25,36% | 380,03 | 376,51 | +0,93% | +15,02% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-11-05 | 136,94 | 136,67 | +0,20% | +18,66% | 375,89 | 382,81 | -1,81% | +12,67% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-11-05 | 93,32 | 91,61 | +1,87% | +27,85% | 365,27 | 360,38 | +1,36% | +17,30% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-11-05 | 92,86 | 92,29 | +0,62% | +21,01% | 254,89 | 258,50 | -1,40% | +14,90% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-11-05 | 91,47 | 89,79 | +1,87% | +27,01% | 358,03 | 353,23 | +1,36% | +16,53% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-11-05 | 90,99 | 90,43 | +0,62% | +20,20% | 249,76 | 253,29 | -1,40% | +14,13% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-11-05 | 11,73 | 11,52 | +1,82% | +23,08% | 32,20 | 32,27 | -0,22% | +16,87% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-11-05 | 10,60 | 10,40 | +1,92% | +22,54% | 29,10 | 29,13 | -0,12% | +16,36% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-11-05 | 11,61 | 11,40 | +1,84% | +22,60% | 31,87 | 31,93 | -0,20% | +16,41% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-11-05 | 47,21 | 46,27 | +2,03% | +22,78% | 184,79 | 182,02 | +1,52% | +12,65% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-11-05 | 88,81 | 88,10 | +0,81% | +15,26% | 347,62 | 346,58 | +0,30% | +5,75% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-11-05 | 66,69 | 66,17 | +0,79% | +16,23% | 183,06 | 185,34 | -1,23% | +10,36% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-11-05 | 66,68 | 66,15 | +0,80% | +16,25% | 183,03 | 185,29 | -1,22% | +10,38% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-05 | 44,65 | 43,76 | +2,03% | +21,99% | 174,77 | 172,15 | +1,52% | +11,93% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 86,50 | 85,80 | +0,82% | +14,48% | 338,58 | 337,53 | +0,31% | +5,03% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-11-05 | 63,10 | 62,61 | +0,78% | +15,46% | 173,20 | 175,37 | -1,24% | +9,63% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-11-05 | 103,28 | 101,26 | +1,99% | +26,76% | 404,26 | 398,35 | +1,48% | +16,30% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-11-05 | 96,24 | 95,52 | +0,75% | +19,06% | 376,70 | 375,77 | +0,25% | +9,24% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-11-05 | 146,51 | 145,43 | +0,74% | +19,99% | 402,15 | 407,35 | -1,28% | +13,94% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-11-05 | 144,92 | 143,85 | +0,74% | +20,00% | 397,79 | 402,92 | -1,27% | +13,94% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-11-05 | 101,41 | 99,43 | +1,99% | +26,23% | 396,94 | 391,15 | +1,48% | +15,81% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 95,14 | 94,43 | +0,75% | +18,55% | 372,40 | 371,48 | +0,25% | +8,77% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-11-05 | 143,38 | 142,33 | +0,74% | +19,49% | 393,56 | 398,67 | -1,28% | +13,46% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-11-05 | 73,52 | 73,21 | +0,42% | +23,38% | 201,81 | 205,06 | -1,59% | +17,15% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-11-05 | 73,55 | 73,23 | +0,44% | +23,39% | 201,89 | 205,12 | -1,57% | +17,16% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-11-05 | 70,93 | 70,63 | +0,42% | +22,84% | 194,70 | 197,84 | -1,59% | +16,64% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-11-05 | 3,11 | 3,12 | -0,32% | +27,46% | 12,17 | 12,27 | -0,82% | +16,94% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-11-05 | 3,21 | 3,22 | -0,31% | +27,38% | 12,56 | 12,67 | -0,81% | +16,87% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-11-05 | 4,17 | 4,14 | +0,72% | +22,29% | 16,32 | 16,29 | +0,22% | +12,20% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-11-05 | 4,15 | 4,12 | +0,73% | +20,99% | 16,24 | 16,21 | +0,22% | +11,01% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2010-11-05 | 11,14 | 11,02 | +1,09% | 0,00% | 43,60 | 43,35 | +0,58% | 0,00% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2010-11-05 | 2,78 | 2,73 | +1,83% | 0,00% | 10,88 | 10,74 | +1,32% | 0,00% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-11-05 | 3,76 | 3,71 | +1,35% | +30,10% | 14,72 | 14,59 | +0,84% | +19,37% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-11-05 | 3,78 | 3,73 | +1,34% | +29,45% | 14,80 | 14,67 | +0,83% | +18,77% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-11-05 | 0,00 | 0,00 | 0,00% | 0,00% | 14,69 | 14,80 | -0,74% | 0,00% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-11-05 | 0,00 | 0,00 | 0,00% | 0,00% | 15,08 | 15,16 | -0,53% | 0,00% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-11-05 | 3,02 | 3,03 | -0,33% | 0,00% | 11,82 | 11,92 | -0,83% | 0,00% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-11-05 | 2,42 | 2,43 | -0,41% | 0,00% | 9,47 | 9,56 | -0,91% | 0,00% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-11-05 | 2,69 | 2,65 | +1,51% | +17,98% | 10,53 | 10,42 | +1,00% | +8,25% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-11-05 | 3,11 | 3,07 | +1,30% | +16,48% | 12,17 | 12,08 | +0,80% | +6,87% | |
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)