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 | 2010-11-11 | 123,12 | 123,40 | -0,23% | +30,19% | 479,73 | 485,38 | -1,17% | +20,65% |  |
|
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2010-11-11 | 1272,75 | 1275,60 | -0,22% | +30,06% | 4959,14 | 5017,44 | -1,16% | +20,54% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2010-11-11 | 1308,90 | 1311,83 | -0,22% | +31,34% | 5100,00 | 5159,95 | -1,16% | +21,73% | |
|
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2010-11-11 | 1304,85 | 1307,75 | -0,22% | +30,16% | 5084,22 | 5143,90 | -1,16% | +20,63% | |
|
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2010-11-11 | 117,66 | 117,44 | +0,19% | +42,79% | 458,45 | 461,94 | -0,76% | +32,33% | |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-11-11 | 116,01 | 117,31 | -1,11% | +34,90% | 523,51 | 535,14 | -2,17% | +30,08% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-11-11 | 94,29 | 94,12 | +0,18% | +42,28% | 367,39 | 370,21 | -0,76% | +31,86% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-11-11 | 10,38 | 10,42 | -0,38% | +30,40% | 29,29 | 29,47 | -0,59% | +31,28% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-11-11 | 104,19 | 104,03 | +0,15% | +41,79% | 405,97 | 409,19 | -0,79% | +31,41% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-11-11 | 1079,05 | 1077,02 | +0,19% | +43,78% | 4204,41 | 4236,35 | -0,75% | +33,25% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2010-11-11 | 76,04 | 76,42 | -0,50% | -2,22% | 296,28 | 300,59 | -1,43% | -9,39% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2010-11-11 | 60,50 | 60,80 | -0,49% | -2,97% | 235,73 | 239,15 | -1,43% | -10,07% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2010-11-11 | 19,45 | 19,36 | +0,46% | +29,75% | 75,78 | 76,15 | -0,48% | +20,25% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-11-11 | 17,97 | 18,00 | -0,17% | +18,61% | 50,71 | 50,90 | -0,37% | +19,41% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-11-11 | 19,55 | 19,46 | +0,46% | +30,16% | 76,17 | 76,54 | -0,48% | +20,63% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-11-11 | 20,42 | 20,45 | -0,15% | +18,65% | 57,63 | 57,83 | -0,35% | +19,45% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2010-11-11 | 109,55 | 110,94 | -1,25% | 0,00% | 426,85 | 436,37 | -2,18% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2010-11-11 | 6,92 | 7,01 | -1,28% | +0,44% | 26,96 | 27,57 | -2,21% | -6,92% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2010-11-11 | 6,79 | 6,88 | -1,31% | -0,15% | 26,46 | 27,06 | -2,24% | -7,46% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2010-11-11 | 9,36 | 9,48 | -1,27% | -2,19% | 36,47 | 37,29 | -2,19% | -9,36% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-11-11 | 148,28 | 148,45 | -0,11% | +22,61% | 669,13 | 677,20 | -1,19% | +18,23% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-11-11 | 54,73 | 54,42 | +0,57% | +18,00% | 154,45 | 153,89 | +0,36% | +18,80% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-11-11 | 141,40 | 139,77 | +1,17% | +29,09% | 550,95 | 549,77 | +0,21% | +19,63% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-11-11 | 2270,38 | 2257,23 | +0,58% | +19,54% | 6407,01 | 6383,00 | +0,38% | +20,35% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2010-11-11 | 106,33 | 107,23 | -0,84% | +23,20% | 414,30 | 421,78 | -1,77% | +14,17% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2010-11-11 | 107,87 | 108,79 | -0,85% | +23,62% | 420,31 | 427,92 | -1,78% | +14,57% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2010-11-11 | 106,46 | 107,37 | -0,85% | +22,69% | 414,81 | 422,33 | -1,78% | +13,71% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2010-11-11 | 1101,52 | 1110,83 | -0,84% | +23,57% | 4291,96 | 4369,34 | -1,77% | +14,52% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2010-11-11 | 1136,44 | 1146,05 | -0,84% | +24,71% | 4428,02 | 4507,87 | -1,77% | +15,58% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2010-11-11 | 1107,90 | 1117,25 | -0,84% | +23,58% | 4316,82 | 4394,59 | -1,77% | +14,53% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2010-11-11 | 122,60 | 122,88 | -0,23% | +29,71% | 477,70 | 483,34 | -1,17% | +20,21% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2010-11-11 | 119,24 | 119,51 | -0,23% | +29,23% | 464,61 | 470,08 | -1,16% | +19,77% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2010-11-11 | 1080,79 | 1083,20 | -0,22% | 0,00% | 4211,19 | 4260,66 | -1,16% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2010-11-11 | 145,07 | 147,32 | -1,53% | +23,45% | 654,64 | 672,04 | -2,59% | +19,05% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2010-11-11 | 126,33 | 126,96 | -0,50% | 0,00% | 492,23 | 499,38 | -1,43% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-11-11 | 1277,00 | 1283,37 | -0,50% | +24,80% | 4975,70 | 5048,01 | -1,43% | +15,66% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2010-11-11 | 164,93 | 165,89 | -0,58% | +8,73% | 642,63 | 652,51 | -1,51% | +0,77% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2010-11-11 | 162,94 | 163,89 | -0,58% | +13,32% | 634,88 | 644,64 | -1,51% | +5,02% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2010-11-11 | 1672,68 | 1682,41 | -0,58% | +15,16% | 6517,43 | 6617,59 | -1,51% | +6,73% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2010-11-11 | 96,26 | 96,24 | +0,02% | +14,40% | 375,07 | 378,55 | -0,92% | +6,03% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2010-11-11 | 7,65 | 7,69 | -0,52% | +9,76% | 21,59 | 21,75 | -0,72% | +10,50% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2010-11-11 | 98,33 | 98,32 | +0,01% | +19,25% | 383,13 | 386,73 | -0,93% | +10,51% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2010-11-11 | 1039,93 | 1039,73 | +0,02% | +20,98% | 4051,98 | 4089,67 | -0,92% | +12,12% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2010-11-11 | 8,51 | 8,54 | -0,35% | +7,59% | 24,02 | 24,15 | -0,56% | +8,31% | |
|
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-11-11 | 12,49 | 12,51 | -0,16% | +8,14% | 48,67 | 49,21 | -1,10% | +0,22% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-11-11 | 5,87 | 5,86 | +0,17% | +17,64% | 22,87 | 23,05 | -0,77% | +9,02% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-11-11 | 7,51 | 7,50 | +0,13% | +16,80% | 29,26 | 29,50 | -0,81% | +8,24% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-11-11 | 7,74 | 7,72 | +0,26% | +18,89% | 30,16 | 30,37 | -0,68% | +10,19% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2010-11-11 | 12,73 | 12,73 | 0,00% | +14,48% | 35,92 | 36,00 | -0,21% | +15,25% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-11-11 | 85,44 | 85,50 | -0,07% | +7,97% | 241,11 | 241,78 | -0,28% | +8,70% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-11-11 | 117,02 | 116,45 | +0,49% | 0,00% | 455,96 | 458,04 | -0,46% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-11-11 | 10,30 | 10,31 | -0,10% | +1,18% | 22,58 | 22,70 | -0,56% | +9,78% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-11-11 | 89,60 | 89,67 | -0,08% | +9,39% | 252,85 | 253,57 | -0,28% | +10,13% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-11-11 | 87,64 | 87,70 | -0,07% | +8,21% | 247,32 | 248,00 | -0,27% | +8,94% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-11-11 | 93,22 | 93,28 | -0,06% | +10,35% | 263,07 | 263,78 | -0,27% | +11,09% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-11-11 | 87,13 | 87,19 | -0,07% | +8,20% | 245,88 | 246,56 | -0,27% | +8,93% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2010-11-11 | 100,05 | 99,99 | +0,06% | 0,00% | 389,83 | 393,30 | -0,88% | 0,00% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-11-11 | 9,83 | 9,89 | -0,61% | +9,34% | 27,74 | 27,97 | -0,81% | +10,08% | |
|
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-11-11 | 88,12 | 88,07 | +0,06% | +18,70% | 343,35 | 346,42 | -0,88% | +10,00% | |
|
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-11-11 | 1517,57 | 1516,65 | +0,06% | +20,40% | 5913,06 | 5965,59 | -0,88% | +11,58% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-11-11 | 1071,96 | 1077,55 | -0,52% | 0,00% | 3025,07 | 3047,10 | -0,72% | 0,00% | |
|
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-11-11 | 841,75 | 846,00 | -0,50% | +8,13% | 3279,79 | 3327,66 | -1,44% | +0,21% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-11-11 | 109,85 | 109,98 | -0,12% | 0,00% | 310,00 | 311,00 | -0,32% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-11-11 | 214,58 | 213,54 | +0,49% | 0,00% | 836,09 | 839,94 | -0,46% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-11-11 | 109,97 | 110,11 | -0,13% | 0,00% | 310,33 | 311,37 | -0,33% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-11-11 | 212,87 | 211,91 | +0,45% | 0,00% | 829,43 | 833,53 | -0,49% | 0,00% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-11-11 | 12,57 | 12,60 | -0,24% | +18,70% | 35,47 | 35,63 | -0,44% | +19,50% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-11-11 | 21,69 | 21,75 | -0,28% | +31,69% | 84,51 | 85,55 | -1,21% | +22,05% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-11-11 | 18,40 | 18,56 | -0,86% | +23,82% | 83,03 | 84,67 | -1,93% | +19,41% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-11-11 | 29,66 | 29,79 | -0,44% | +19,89% | 83,70 | 84,24 | -0,64% | +20,70% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 20,80 | 20,85 | -0,24% | +31,06% | 81,05 | 82,01 | -1,18% | +21,47% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-11-11 | 28,44 | 28,56 | -0,42% | +19,30% | 80,26 | 80,76 | -0,62% | +20,10% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-11-11 | 17,89 | 18,05 | -0,89% | +24,06% | 80,73 | 82,34 | -1,96% | +19,64% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 13,11 | 12,93 | +1,39% | +14,80% | 51,08 | 50,86 | +0,44% | +6,39% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-11-11 | 13,77 | 13,59 | +1,32% | +16,89% | 38,86 | 38,43 | +1,12% | +17,68% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 12,99 | 12,81 | +1,41% | +14,15% | 50,61 | 50,39 | +0,45% | +5,79% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2010-11-11 | 11,56 | 11,63 | -0,60% | +23,11% | 45,04 | 45,75 | -1,54% | +14,09% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 11,27 | 11,33 | -0,53% | +22,63% | 43,91 | 44,57 | -1,47% | +13,65% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2010-11-11 | 100,62 | 101,52 | -0,89% | +28,82% | 392,06 | 399,32 | -1,82% | +19,38% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2010-11-11 | 137,60 | 139,07 | -1,06% | +17,24% | 388,31 | 393,26 | -1,26% | +18,03% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 94,84 | 95,69 | -0,89% | +28,18% | 369,54 | 376,39 | -1,82% | +18,79% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2010-11-11 | 129,70 | 131,08 | -1,05% | +16,66% | 366,01 | 370,67 | -1,26% | +17,44% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-11-11 | 32,15 | 32,37 | -0,68% | +15,03% | 90,73 | 91,54 | -0,88% | +15,80% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 22,17 | 22,28 | -0,49% | +25,75% | 86,38 | 87,64 | -1,43% | +16,54% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-11-11 | 30,32 | 30,52 | -0,66% | +14,46% | 85,56 | 86,30 | -0,86% | +15,23% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2010-11-11 | 16,17 | 16,32 | -0,92% | +7,09% | 63,00 | 64,19 | -1,85% | -0,76% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-11-11 | 22,12 | 22,36 | -1,07% | -2,47% | 62,42 | 63,23 | -1,28% | -1,81% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 15,31 | 15,45 | -0,91% | +6,62% | 59,65 | 60,77 | -1,84% | -1,19% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-11-11 | 20,93 | 21,17 | -1,13% | -3,01% | 59,06 | 59,86 | -1,34% | -2,36% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2010-11-11 | 14,63 | 14,67 | -0,27% | +17,51% | 57,00 | 57,70 | -1,21% | +8,90% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2010-11-11 | 20,00 | 20,10 | -0,50% | +6,89% | 56,44 | 56,84 | -0,70% | +7,62% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 14,36 | 14,41 | -0,35% | +16,84% | 55,95 | 56,68 | -1,28% | +8,29% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2010-11-11 | 72,74 | 72,97 | -0,32% | +12,22% | 283,42 | 287,02 | -1,25% | +4,00% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2010-11-11 | 10,37 | 10,40 | -0,29% | 0,00% | 29,26 | 29,41 | -0,49% | 0,00% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2010-11-11 | 99,48 | 99,97 | -0,49% | +2,14% | 280,73 | 282,69 | -0,69% | +2,82% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 68,68 | 68,90 | -0,32% | +11,66% | 267,61 | 271,01 | -1,26% | +3,48% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2010-11-11 | 19,90 | 19,91 | -0,05% | +24,69% | 77,54 | 78,31 | -0,99% | +15,56% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2010-11-11 | 27,21 | 27,27 | -0,22% | +13,47% | 76,79 | 77,11 | -0,42% | +14,23% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 19,32 | 19,33 | -0,05% | +24,08% | 75,28 | 76,03 | -0,99% | +15,00% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2010-11-11 | 26,42 | 26,48 | -0,23% | +12,91% | 74,56 | 74,88 | -0,43% | +13,67% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-11 | 35,06 | 35,27 | -0,60% | +2,91% | 136,61 | 138,73 | -1,53% | -4,63% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-11 | 29,74 | 30,11 | -1,23% | -3,28% | 134,21 | 137,36 | -2,29% | -6,73% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-11-11 | 47,94 | 48,32 | -0,79% | -6,37% | 135,29 | 136,64 | -0,99% | -5,74% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 33,78 | 33,99 | -0,62% | +2,39% | 131,62 | 133,70 | -1,55% | -5,10% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-11-11 | 46,20 | 46,56 | -0,77% | -6,80% | 130,38 | 131,66 | -0,98% | -6,17% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-11 | 8,87 | 8,86 | +0,11% | +20,52% | 34,56 | 34,85 | -0,83% | +11,69% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-11-11 | 12,13 | 12,13 | 0,00% | +9,67% | 34,23 | 34,30 | -0,20% | +10,41% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-11 | 8,70 | 8,69 | +0,12% | +7,81% | 33,90 | 34,18 | -0,83% | -0,09% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 8,66 | 8,65 | +0,12% | +19,78% | 33,74 | 34,02 | -0,83% | +11,01% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 8,67 | 8,66 | +0,12% | 0,00% | 33,78 | 34,06 | -0,83% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-11-11 | 11,85 | 11,85 | 0,00% | +9,12% | 33,44 | 33,51 | -0,21% | +9,85% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 6,61 | 6,61 | 0,00% | +3,93% | 25,76 | 26,00 | -0,94% | -3,68% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-11-11 | 9,49 | 9,49 | 0,00% | +5,92% | 26,78 | 26,84 | -0,20% | +6,63% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 6,50 | 6,49 | +0,15% | +3,50% | 25,33 | 25,53 | -0,79% | -4,08% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-11 | 24,56 | 24,55 | +0,04% | +17,34% | 95,70 | 96,56 | -0,90% | +8,75% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-11 | 33,59 | 33,63 | -0,12% | +6,80% | 94,79 | 95,10 | -0,32% | +7,52% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 23,23 | 23,22 | +0,04% | +16,79% | 90,51 | 91,33 | -0,90% | +8,24% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-11 | 31,76 | 31,80 | -0,13% | +6,26% | 89,63 | 89,92 | -0,33% | +6,97% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-11-11 | 43,78 | 43,71 | +0,16% | +25,59% | 170,58 | 171,93 | -0,78% | +16,39% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-11-11 | 59,87 | 59,88 | -0,02% | +14,32% | 168,95 | 169,33 | -0,22% | +15,09% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 42,04 | 41,97 | +0,17% | +24,97% | 163,81 | 165,09 | -0,78% | +15,82% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-11-11 | 57,50 | 57,50 | 0,00% | +13,75% | 162,26 | 162,60 | -0,20% | +14,52% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-11-11 | 21,49 | 21,56 | -0,32% | +45,60% | 83,73 | 84,80 | -1,26% | +34,93% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-11-11 | 29,39 | 29,54 | -0,51% | +32,51% | 82,94 | 83,53 | -0,71% | +33,40% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 21,01 | 21,08 | -0,33% | +44,90% | 81,86 | 82,92 | -1,27% | +34,29% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-11-11 | 28,73 | 28,88 | -0,52% | +31,85% | 81,08 | 81,67 | -0,72% | +32,74% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-11-11 | 725,00 | 723,00 | +0,28% | -0,41% | 25,02 | 25,29 | -1,09% | +10,08% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-11 | 6,59 | 6,57 | +0,30% | +19,82% | 25,68 | 25,84 | -0,64% | +11,04% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 4,95 | 4,94 | +0,20% | -1,79% | 19,29 | 19,43 | -0,74% | -8,98% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-11 | 9,01 | 9,01 | 0,00% | +9,08% | 25,43 | 25,48 | -0,21% | +9,82% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 6,43 | 6,42 | +0,16% | +19,29% | 25,05 | 25,25 | -0,79% | +10,56% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 4,87 | 4,86 | +0,21% | -2,21% | 18,98 | 19,12 | -0,74% | -9,37% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-11 | 8,79 | 8,79 | 0,00% | +8,52% | 24,81 | 24,86 | -0,21% | +9,25% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-11 | 26,03 | 25,95 | +0,31% | +20,62% | 101,42 | 102,07 | -0,64% | +11,79% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 20,18 | 20,10 | +0,40% | -0,39% | 78,63 | 79,06 | -0,55% | -7,69% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-11 | 35,60 | 35,55 | +0,14% | +9,77% | 100,46 | 100,53 | -0,06% | +10,51% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 24,54 | 24,47 | +0,29% | +20,00% | 95,62 | 96,25 | -0,66% | +11,21% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-11 | 33,57 | 33,52 | +0,15% | +9,24% | 94,73 | 94,79 | -0,06% | +9,98% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-11-11 | 72,81 | 72,90 | -0,12% | +29,03% | 283,70 | 286,75 | -1,06% | +19,58% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-11-11 | 61,77 | 62,22 | -0,72% | +21,28% | 278,74 | 283,83 | -1,79% | +16,96% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-11 | 12,58 | 12,61 | -0,24% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-11-11 | 99,57 | 99,86 | -0,29% | +17,42% | 280,99 | 282,38 | -0,49% | +18,21% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 69,85 | 69,93 | -0,11% | +28,38% | 272,16 | 275,06 | -1,05% | +18,98% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-11-11 | 59,26 | 59,69 | -0,72% | +20,69% | 267,42 | 272,29 | -1,79% | +16,39% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-11-11 | 95,52 | 95,80 | -0,29% | +16,83% | 269,56 | 270,90 | -0,50% | +17,62% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-11 | 5,73 | 5,75 | -0,35% | -3,37% | 22,33 | 22,62 | -1,29% | -10,45% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-11-11 | 7,83 | 7,88 | -0,63% | -12,12% | 22,10 | 22,28 | -0,84% | -11,53% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 5,47 | 5,49 | -0,36% | -3,87% | 21,31 | 21,59 | -1,30% | -10,91% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-11-11 | 7,47 | 7,52 | -0,66% | -12,53% | 21,08 | 21,27 | -0,87% | -11,94% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-11 | 20,12 | 20,15 | -0,15% | +22,98% | 78,40 | 79,26 | -1,09% | +13,98% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-11-11 | 17,07 | 17,20 | -0,76% | +15,65% | 77,03 | 78,46 | -1,83% | +11,53% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-11-11 | 27,52 | 27,60 | -0,29% | +11,96% | 77,66 | 78,05 | -0,49% | +12,72% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 19,32 | 19,35 | -0,16% | +22,36% | 75,28 | 76,11 | -1,09% | +13,40% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-11-11 | 26,43 | 26,50 | -0,26% | +11,42% | 74,59 | 74,94 | -0,47% | +12,18% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-11-11 | 74,19 | 73,84 | +0,47% | +24,81% | 289,07 | 290,44 | -0,47% | +15,67% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-11-11 | 62,93 | 63,03 | -0,16% | +17,32% | 283,98 | 287,53 | -1,24% | +13,14% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-11-11 | 101,45 | 101,16 | +0,29% | +13,58% | 286,29 | 286,06 | +0,08% | +14,35% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 70,02 | 69,69 | +0,47% | +24,19% | 272,83 | 274,12 | -0,47% | +15,10% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-11-11 | 59,40 | 59,49 | -0,15% | +16,75% | 268,05 | 271,38 | -1,23% | +12,58% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-11 | 33,17 | 33,03 | +0,42% | +18,17% | 129,24 | 129,92 | -0,52% | +9,51% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-11 | 28,13 | 28,19 | -0,21% | +11,05% | 126,94 | 128,60 | -1,29% | +7,09% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-11-11 | 45,35 | 45,25 | +0,22% | +7,52% | 127,98 | 127,96 | +0,02% | +8,24% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-11 | 32,60 | 32,51 | +0,28% | +5,78% | 127,02 | 127,88 | -0,67% | -1,97% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 31,76 | 31,63 | +0,41% | +17,59% | 123,75 | 124,41 | -0,53% | +8,98% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 29,11 | 29,04 | +0,24% | +5,24% | 113,42 | 114,23 | -0,70% | -2,47% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-11-11 | 43,43 | 43,33 | +0,23% | +7,00% | 122,56 | 122,53 | +0,02% | +7,72% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-11 | 11,08 | 11,04 | +0,36% | +15,30% | 43,17 | 43,42 | -0,58% | +6,85% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 10,82 | 10,80 | +0,19% | +3,24% | 42,16 | 42,48 | -0,76% | -4,32% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-11 | 15,15 | 15,12 | +0,20% | +4,92% | 42,75 | 42,76 | -0,01% | +5,62% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 10,68 | 10,64 | +0,38% | +14,72% | 41,61 | 41,85 | -0,57% | +6,31% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 10,06 | 10,04 | +0,20% | +2,76% | 39,20 | 39,49 | -0,74% | -4,77% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-11 | 14,61 | 14,58 | +0,21% | +4,43% | 41,23 | 41,23 | 0,00% | +5,14% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-11-11 | 6,85 | 6,83 | +0,29% | +26,62% | 26,69 | 26,87 | -0,65% | +17,34% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-11-11 | 9,37 | 9,36 | +0,11% | +15,39% | 26,44 | 26,47 | -0,10% | +16,17% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 6,58 | 6,56 | +0,30% | +26,05% | 25,64 | 25,80 | -0,64% | +16,82% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-11-11 | 9,00 | 8,99 | +0,11% | +14,80% | 25,40 | 25,42 | -0,09% | +15,57% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-11 | 87,53 | 87,06 | +0,54% | +32,32% | 341,05 | 342,44 | -0,41% | +22,63% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-11 | 119,70 | 119,26 | +0,37% | +20,43% | 337,79 | 337,24 | +0,16% | +21,25% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 82,61 | 82,16 | +0,55% | +31,67% | 321,88 | 323,17 | -0,40% | +22,03% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-11 | 112,97 | 112,55 | +0,37% | +19,84% | 318,80 | 318,27 | +0,17% | +20,64% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 11,85 | 11,89 | -0,34% | 0,00% | 46,17 | 46,77 | -1,27% | 0,00% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-11-11 | 12,02 | 12,06 | -0,33% | 0,00% | 33,92 | 34,10 | -0,54% | 0,00% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 8,76 | 8,78 | -0,23% | 0,00% | 34,13 | 34,54 | -1,17% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-11 | 18,03 | 17,82 | +1,18% | +18,62% | 70,25 | 70,09 | +0,23% | +9,93% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 7,69 | 7,61 | +1,05% | +5,34% | 29,96 | 29,93 | +0,10% | -2,37% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-11-11 | 24,66 | 24,41 | +1,02% | +7,92% | 69,59 | 69,03 | +0,82% | +8,65% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 17,19 | 16,99 | +1,18% | +17,98% | 66,98 | 66,83 | +0,23% | +9,34% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 7,57 | 7,50 | +0,93% | +4,70% | 29,50 | 29,50 | -0,02% | -2,97% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-11-11 | 23,51 | 23,28 | +0,99% | +7,40% | 66,35 | 65,83 | +0,78% | +8,12% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-11-11 | 11,93 | 11,94 | -0,08% | +8,55% | 46,48 | 46,96 | -1,02% | +0,60% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-11-11 | 16,31 | 16,36 | -0,31% | -1,21% | 46,03 | 46,26 | -0,51% | -0,55% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 11,45 | 11,46 | -0,09% | +8,02% | 44,61 | 45,08 | -1,03% | +0,11% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-11-11 | 15,65 | 15,71 | -0,38% | -1,76% | 44,16 | 44,42 | -0,59% | -1,10% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-11-11 | 48,85 | 48,19 | +1,37% | +38,19% | 190,34 | 189,55 | +0,42% | +28,07% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 12,02 | 11,87 | +1,26% | +23,54% | 46,83 | 46,69 | +0,31% | +14,49% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-11-11 | 66,80 | 66,01 | +1,20% | +25,78% | 188,51 | 186,66 | +0,99% | +26,62% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 46,11 | 45,48 | +1,39% | +37,52% | 179,66 | 178,89 | +0,43% | +27,45% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 11,83 | 11,69 | +1,20% | +22,85% | 46,09 | 45,98 | +0,25% | +13,85% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-11-11 | 63,05 | 62,31 | +1,19% | +25,15% | 177,93 | 176,20 | +0,98% | +25,99% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-11-11 | 11,13 | 11,05 | +0,72% | +14,74% | 43,37 | 43,46 | -0,22% | +6,34% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-11-11 | 15,22 | 15,14 | +0,53% | +4,46% | 42,95 | 42,81 | +0,32% | +5,17% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 10,62 | 10,55 | +0,66% | +14,19% | 41,38 | 41,50 | -0,28% | +5,83% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-11-11 | 14,53 | 14,45 | +0,55% | +3,93% | 41,00 | 40,86 | +0,35% | +4,64% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-11-11 | 60,51 | 59,54 | +1,63% | +37,18% | 235,77 | 234,19 | +0,67% | +27,13% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 8,15 | 8,03 | +1,49% | +20,92% | 31,76 | 31,59 | +0,54% | +12,06% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-11 | 12,64 | 12,45 | +1,53% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-11-11 | 82,75 | 81,56 | +1,46% | +24,85% | 233,52 | 230,63 | +1,25% | +25,69% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 57,25 | 56,33 | +1,63% | +36,50% | 223,07 | 221,57 | +0,68% | +26,51% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 8,03 | 7,91 | +1,52% | +20,21% | 31,29 | 31,11 | +0,56% | +11,41% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-11-11 | 78,29 | 77,17 | +1,45% | +24,23% | 220,93 | 218,22 | +1,24% | +25,07% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-11-11 | 8,84 | 8,94 | -1,12% | +25,57% | 34,44 | 35,16 | -2,05% | +16,37% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-11-11 | 7,50 | 7,63 | -1,70% | +17,92% | 33,84 | 34,81 | -2,76% | +13,72% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-11-11 | 12,08 | 12,25 | -1,39% | +14,07% | 34,09 | 34,64 | -1,59% | +14,84% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 8,50 | 8,61 | -1,28% | +24,63% | 33,12 | 33,87 | -2,21% | +15,51% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-11-11 | 11,63 | 11,79 | -1,36% | +13,57% | 32,82 | 33,34 | -1,56% | +14,34% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2010-11-11 | 102,00 | 102,30 | -0,29% | +17,12% | 397,43 | 402,39 | -1,23% | +8,54% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 101,54 | 101,84 | -0,29% | +16,59% | 395,64 | 400,58 | -1,23% | +8,05% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-11 | 105,81 | 105,81 | 0,00% | +67,31% | 412,28 | 416,19 | -0,94% | +55,06% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-11-11 | 91,08 | 91,08 | 0,00% | +62,09% | 411,01 | 415,49 | -1,08% | +56,31% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-11 | 151,89 | 151,89 | 0,00% | +58,28% | 428,63 | 429,51 | -0,21% | +59,35% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-11-11 | 178,81 | 179,17 | -0,20% | +9,40% | 696,72 | 704,75 | -1,14% | +1,39% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-11-11 | 116,00 | 116,23 | -0,20% | +5,78% | 451,98 | 457,18 | -1,14% | -1,97% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2010-11-11 | 388,21 | 388,98 | -0,20% | +12,73% | 1512,62 | 1530,01 | -1,14% | +4,47% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2010-11-11 | 1009,95 | 1009,00 | +0,09% | 0,00% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2010-11-11 | 239,55 | 240,03 | -0,20% | +9,01% | 933,38 | 944,13 | -1,14% | +1,03% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2010-11-11 | 132,78 | 133,05 | -0,20% | +11,94% | 517,36 | 523,34 | -1,14% | +3,74% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-11-11 | 169,31 | 170,11 | -0,47% | +11,65% | 477,79 | 481,04 | -0,67% | +12,40% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-11-11 | 158,03 | 158,77 | -0,47% | +9,58% | 445,96 | 448,97 | -0,67% | +10,31% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-11-11 | 163,76 | 164,54 | -0,47% | +10,81% | 462,13 | 465,29 | -0,68% | +11,56% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-11-11 | 84,06 | 84,04 | +0,02% | +17,86% | 237,22 | 237,65 | -0,18% | +18,66% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-11-11 | 85,05 | 85,03 | +0,02% | +18,62% | 240,01 | 240,45 | -0,18% | +19,42% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-11-11 | 10,38 | 10,40 | -0,19% | +9,38% | 29,29 | 29,41 | -0,40% | +10,12% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-11-11 | 11,64 | 11,60 | +0,34% | +19,02% | 45,35 | 45,63 | -0,60% | +10,30% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-11-11 | 19,75 | 19,86 | -0,55% | +40,77% | 55,73 | 56,16 | -0,76% | +41,72% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 10,36 | 10,33 | +0,29% | +30,48% | 40,37 | 40,63 | -0,65% | +20,92% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 20,93 | 20,84 | +0,43% | +35,56% | 81,55 | 81,97 | -0,51% | +25,63% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-11-11 | 17,55 | 17,55 | 0,00% | +24,20% | 49,53 | 49,63 | -0,21% | +25,04% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2010-11-11 | 12,80 | 12,71 | +0,71% | 0,00% | 49,87 | 49,99 | -0,24% | 0,00% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-11-11 | 12,77 | 12,74 | +0,24% | 0,00% | 36,04 | 36,03 | +0,03% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 15,19 | 15,23 | -0,26% | +45,78% | 59,19 | 59,91 | -1,20% | +35,10% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-11-11 | 13,17 | 13,26 | -0,68% | +33,30% | 37,17 | 37,50 | -0,88% | +34,20% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 13,72 | 13,76 | -0,29% | +35,98% | 53,46 | 54,12 | -1,23% | +26,02% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-11-11 | 14,02 | 14,12 | -0,71% | +24,29% | 39,56 | 39,93 | -0,91% | +25,13% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-11-11 | 13,36 | 13,40 | -0,30% | +35,09% | 52,06 | 52,71 | -1,24% | +25,19% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 9,21 | 9,26 | -0,54% | +10,43% | 35,89 | 36,42 | -1,48% | +2,34% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 10,02 | 10,05 | -0,30% | 0,00% | 39,04 | 39,53 | -1,24% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 10,70 | 10,74 | -0,37% | +23,27% | 41,69 | 42,24 | -1,31% | +14,24% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2010-11-11 | 24,41 | 24,51 | -0,41% | +22,29% | 95,11 | 96,41 | -1,34% | +13,34% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 9,54 | 9,54 | 0,00% | +15,22% | 37,17 | 37,52 | -0,94% | +6,78% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2010-11-11 | 9,19 | 9,19 | 0,00% | +14,30% | 35,81 | 36,15 | -0,94% | +5,93% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 8,69 | 8,69 | 0,00% | +7,15% | 33,86 | 34,18 | -0,94% | -0,70% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-11-11 | 29,56 | 29,56 | 0,00% | +6,33% | 115,18 | 116,27 | -0,94% | -1,46% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 10,51 | 10,54 | -0,28% | +27,55% | 40,95 | 41,46 | -1,22% | +18,21% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-11-11 | 16,32 | 16,37 | -0,31% | +26,32% | 63,59 | 64,39 | -1,24% | +17,06% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 9,48 | 9,54 | -0,63% | +7,73% | 36,94 | 37,52 | -1,56% | -0,16% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 10,67 | 10,67 | 0,00% | +22,50% | 41,57 | 41,97 | -0,94% | +13,53% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 11,24 | 11,22 | +0,18% | +25,03% | 43,80 | 44,13 | -0,76% | +15,87% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-11-11 | 10,42 | 10,40 | +0,19% | +24,05% | 40,60 | 40,91 | -0,75% | +14,96% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-11-11 | 16,42 | 16,47 | -0,30% | +13,63% | 63,98 | 64,78 | -1,24% | +5,31% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 10,06 | 10,01 | +0,50% | +16,30% | 39,20 | 39,37 | -0,45% | +7,78% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-11-11 | 14,69 | 14,61 | +0,55% | +15,49% | 57,24 | 57,47 | -0,40% | +7,03% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-11-11 | 33,09 | 32,88 | +0,64% | +27,27% | 128,93 | 129,33 | -0,31% | +17,95% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 10,17 | 10,17 | 0,00% | +20,78% | 39,63 | 40,00 | -0,94% | +11,94% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-11-11 | 9,86 | 9,86 | 0,00% | +19,81% | 38,42 | 38,78 | -0,94% | +11,03% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 9,07 | 9,09 | -0,22% | +31,83% | 35,34 | 35,75 | -1,16% | +22,18% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-11-11 | 10,51 | 10,59 | -0,76% | +20,39% | 29,66 | 29,95 | -0,96% | +21,20% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-11-11 | 8,76 | 8,77 | -0,11% | +30,94% | 34,13 | 34,50 | -1,05% | +21,35% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-11-11 | 6,57 | 6,64 | -1,05% | +24,90% | 25,60 | 26,12 | -1,99% | +15,76% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-11-11 | 28,61 | 28,36 | +0,88% | +29,52% | 111,48 | 111,55 | -0,07% | +20,03% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 9,51 | 9,59 | -0,83% | -9,51% | 37,05 | 37,72 | -1,77% | -16,14% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2010-11-11 | 26,82 | 27,06 | -0,89% | -10,18% | 104,50 | 106,44 | -1,82% | -16,76% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2010-11-11 | 5,91 | 5,95 | -0,67% | -1,17% | 23,03 | 23,40 | -1,61% | -8,41% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 14,54 | 14,49 | +0,35% | +24,49% | 56,65 | 56,99 | -0,60% | +15,37% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-11-11 | 57,52 | 57,78 | -0,45% | +31,35% | 224,12 | 227,27 | -1,39% | +21,73% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 10,94 | 10,88 | +0,55% | +40,26% | 42,63 | 42,80 | -0,39% | +29,98% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2010-11-11 | 9,03 | 9,08 | -0,55% | +3,91% | 26,30 | 26,68 | -1,46% | +8,74% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 9,70 | 9,67 | +0,31% | +19,75% | 37,80 | 38,04 | -0,63% | +10,98% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-11 | 14,39 | 14,38 | +0,07% | +22,26% | 40,61 | 40,66 | -0,14% | +23,08% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-11-11 | 33,11 | 32,94 | +0,52% | +32,87% | 129,01 | 129,57 | -0,43% | +23,14% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-11-11 | 13,51 | 13,49 | +0,15% | +21,60% | 52,64 | 53,06 | -0,79% | +12,70% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-11-11 | 13,30 | 13,28 | +0,15% | +20,04% | 51,82 | 52,24 | -0,79% | +11,25% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-11-11 | 13,76 | 13,75 | +0,07% | +21,02% | 38,83 | 38,88 | -0,13% | +21,84% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2010-11-11 | 573,10 | 574,90 | -0,31% | -3,76% | 19,78 | 20,11 | -1,67% | +6,37% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 26,57 | 26,61 | -0,15% | +51,48% | 103,53 | 104,67 | -1,09% | +40,39% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-11 | 25,14 | 25,40 | -1,02% | +36,93% | 97,96 | 99,91 | -1,95% | +26,90% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-11-11 | 36,37 | 36,75 | -1,03% | +38,18% | 102,64 | 103,92 | -1,24% | +39,12% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-11-11 | 37,23 | 37,28 | -0,13% | +50,79% | 145,06 | 146,64 | -1,07% | +39,75% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-11-11 | 35,11 | 35,48 | -1,04% | +36,09% | 136,80 | 139,56 | -1,97% | +26,12% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-11-11 | 13,72 | 13,86 | -1,01% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-11-11 | 50,84 | 51,38 | -1,05% | +37,48% | 143,47 | 145,29 | -1,25% | +38,41% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 28,84 | 28,76 | +0,28% | +62,85% | 112,37 | 113,12 | -0,67% | +50,92% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-11 | 28,86 | 29,04 | -0,62% | +48,46% | 81,44 | 82,12 | -0,82% | +49,46% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-11-11 | 9,63 | 9,58 | +0,52% | +12,37% | 27,18 | 27,09 | +0,32% | +13,13% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-11-11 | 8,82 | 8,78 | +0,46% | +11,50% | 24,89 | 24,83 | +0,25% | +12,26% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 17,83 | 17,67 | +0,91% | +25,48% | 69,47 | 69,50 | -0,04% | +16,29% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-11-11 | 13,51 | 13,50 | +0,07% | +12,40% | 52,64 | 53,10 | -0,87% | +4,16% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-11-11 | 20,13 | 20,13 | 0,00% | +14,44% | 56,81 | 56,92 | -0,21% | +15,21% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-11-11 | 17,39 | 17,23 | +0,93% | +24,84% | 67,76 | 67,77 | -0,02% | +15,70% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-11-11 | 11,20 | 11,19 | +0,09% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-11-11 | 19,63 | 19,63 | 0,00% | +13,86% | 55,40 | 55,51 | -0,21% | +14,63% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-11-11 | 27,50 | 27,19 | +1,14% | +24,83% | 77,61 | 76,89 | +0,93% | +25,67% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-11-11 | 27,65 | 27,35 | +1,10% | +24,21% | 78,03 | 77,34 | +0,89% | +25,05% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 30,68 | 31,06 | -1,22% | +25,48% | 119,54 | 122,17 | -2,15% | +16,29% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2010-11-11 | 41,89 | 42,78 | -2,08% | +14,39% | 118,21 | 120,97 | -2,28% | +15,16% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2010-11-11 | 28,95 | 29,30 | -1,19% | +24,84% | 112,80 | 115,25 | -2,12% | +15,70% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-11 | 39,30 | 39,62 | -0,81% | +16,27% | 110,91 | 112,04 | -1,01% | +17,06% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-11-11 | 15,78 | 15,77 | +0,06% | +26,85% | 61,49 | 62,03 | -0,88% | +17,56% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-11-11 | 21,54 | 21,71 | -0,78% | +15,68% | 60,79 | 61,39 | -0,99% | +16,46% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 9,85 | 9,82 | +0,31% | +52,24% | 38,38 | 38,63 | -0,64% | +41,09% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-11 | 9,41 | 9,47 | -0,63% | +38,79% | 26,55 | 26,78 | -0,84% | +39,73% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-11 | 9,28 | 9,33 | -0,54% | +38,30% | 26,19 | 26,38 | -0,74% | +39,23% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 12,54 | 12,61 | -0,56% | +3,04% | 48,86 | 49,60 | -1,49% | -4,51% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 13,33 | 13,42 | -0,67% | +4,71% | 51,94 | 52,79 | -1,60% | -2,96% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2010-11-11 | 14,33 | 14,55 | -1,51% | -4,53% | 40,44 | 41,14 | -1,71% | -3,89% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-11-11 | 7,68 | 7,72 | -0,52% | +2,26% | 29,92 | 30,37 | -1,45% | -5,23% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-11-11 | 13,13 | 13,22 | -0,68% | +3,88% | 51,16 | 52,00 | -1,62% | -3,73% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 13,94 | 13,99 | -0,36% | +8,74% | 54,32 | 55,03 | -1,29% | +0,77% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2010-11-11 | 19,01 | 19,25 | -1,25% | -0,83% | 53,65 | 54,44 | -1,45% | -0,17% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2010-11-11 | 13,12 | 13,16 | -0,30% | +7,89% | 51,12 | 51,76 | -1,24% | -0,01% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 9,54 | 9,56 | -0,21% | +19,10% | 37,17 | 37,60 | -1,15% | +10,38% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2010-11-11 | 8,84 | 8,86 | -0,23% | +18,34% | 34,44 | 34,85 | -1,16% | +9,67% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 20,24 | 20,25 | -0,05% | +18,64% | 78,86 | 79,65 | -0,99% | +9,95% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-11 | 27,66 | 27,92 | -0,93% | +8,17% | 78,06 | 78,95 | -1,13% | +8,90% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-11-11 | 19,61 | 19,62 | -0,05% | +17,78% | 76,41 | 77,17 | -0,99% | +9,15% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 16,93 | 16,72 | +1,26% | +25,87% | 65,97 | 65,77 | +0,30% | +16,66% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-11-11 | 10,39 | 10,35 | +0,39% | 0,00% | 40,48 | 40,71 | -0,56% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-11-11 | 16,95 | 16,89 | +0,36% | +14,84% | 47,83 | 47,76 | +0,15% | +15,61% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-11-11 | 16,75 | 16,55 | +1,21% | +25,19% | 65,26 | 65,10 | +0,26% | +16,02% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-11-11 | 16,16 | 16,10 | +0,37% | +14,20% | 62,97 | 63,33 | -0,57% | +5,84% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 11,94 | 11,97 | -0,25% | +9,74% | 46,52 | 47,08 | -1,19% | +1,71% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-11-11 | 10,22 | 10,24 | -0,20% | +8,96% | 39,82 | 40,28 | -1,13% | +0,98% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 9,84 | 9,84 | 0,00% | +11,69% | 38,34 | 38,70 | -0,94% | +3,51% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-11-11 | 10,68 | 10,78 | -0,93% | +1,71% | 30,14 | 30,48 | -1,13% | +2,40% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-11-11 | 26,97 | 27,30 | -1,21% | +5,64% | 76,11 | 77,20 | -1,41% | +6,35% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-11-11 | 18,07 | 18,29 | -1,20% | +4,88% | 50,99 | 51,72 | -1,41% | +5,58% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-11-11 | 18,36 | 18,47 | -0,60% | +6,31% | 51,81 | 52,23 | -0,80% | +7,03% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-11-11 | 17,23 | 17,33 | -0,58% | +5,51% | 48,62 | 49,01 | -0,78% | +6,22% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 10,09 | 10,02 | +0,70% | 0,00% | 39,31 | 39,41 | -0,25% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-11 | 11,05 | 11,07 | -0,18% | 0,00% | 43,06 | 43,54 | -1,12% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-11-11 | 10,83 | 10,86 | -0,28% | +7,65% | 30,56 | 30,71 | -0,48% | +8,38% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-11-11 | 10,06 | 9,99 | +0,70% | 0,00% | 39,20 | 39,29 | -0,25% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-11-11 | 10,04 | 10,07 | -0,30% | +6,81% | 28,33 | 28,48 | -0,50% | +7,53% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-11 | 21,31 | 21,49 | -0,84% | +14,32% | 60,14 | 60,77 | -1,04% | +15,09% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-11 | 19,81 | 19,97 | -0,80% | +13,46% | 55,90 | 56,47 | -1,00% | +14,22% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-11 | 34,27 | 34,56 | -0,84% | +22,70% | 96,71 | 97,73 | -1,04% | +23,53% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-11 | 23,57 | 23,78 | -0,88% | +21,75% | 66,51 | 67,25 | -1,09% | +22,57% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 12,48 | 12,33 | +1,22% | 0,00% | 48,63 | 48,50 | +0,26% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-11-11 | 12,72 | 12,68 | +0,32% | 0,00% | 49,56 | 49,88 | -0,63% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-11-11 | 12,79 | 12,76 | +0,24% | 0,00% | 36,09 | 36,08 | +0,03% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-11-11 | 12,42 | 12,28 | +1,14% | 0,00% | 48,39 | 48,30 | +0,19% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-11-11 | 12,74 | 12,71 | +0,24% | 0,00% | 35,95 | 35,94 | +0,03% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 9,30 | 9,31 | -0,11% | +15,67% | 36,24 | 36,62 | -1,05% | +7,20% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-11-11 | 12,72 | 12,84 | -0,93% | +5,56% | 35,90 | 36,31 | -1,14% | +6,27% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-11 | 8,57 | 8,57 | 0,00% | +14,88% | 33,39 | 33,71 | -0,94% | +6,47% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 25,45 | 25,64 | -0,74% | +47,19% | 99,16 | 100,85 | -1,67% | +36,42% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-11-11 | 28,73 | 29,21 | -1,64% | +34,13% | 81,08 | 82,60 | -1,84% | +35,03% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-11-11 | 24,60 | 24,79 | -0,77% | +46,08% | 95,85 | 97,51 | -1,70% | +35,38% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-11-11 | 13,30 | 13,52 | -1,63% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-11-11 | 27,67 | 28,13 | -1,64% | +33,16% | 78,08 | 79,55 | -1,84% | +34,05% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 4,17 | 4,13 | +0,97% | +18,13% | 16,25 | 16,24 | +0,02% | +9,48% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-11-11 | 5,71 | 5,69 | +0,35% | +7,94% | 16,11 | 16,09 | +0,15% | +8,67% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-11-11 | 3,84 | 3,80 | +1,05% | +17,43% | 14,96 | 14,95 | +0,10% | +8,83% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-11-11 | 8,03 | 8,01 | +0,25% | +7,07% | 22,66 | 22,65 | +0,04% | +7,79% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-11-11 | 5,90 | 6,08 | -2,96% | +13,24% | 16,65 | 17,19 | -3,16% | +14,01% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-11-11 | 16,16 | 16,66 | -3,00% | +12,69% | 45,60 | 47,11 | -3,20% | +13,45% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-11-11 | 95,37 | 95,84 | -0,49% | +15,84% | 269,13 | 271,02 | -0,69% | +16,62% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-11-11 | 11,57 | 11,62 | -0,43% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-11-11 | 50,46 | 50,71 | -0,49% | +15,26% | 142,40 | 143,40 | -0,70% | +16,03% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 3,51 | 3,49 | +0,57% | +16,23% | 13,68 | 13,73 | -0,37% | +7,71% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-11-11 | 2,90 | 2,92 | -0,68% | +5,45% | 11,30 | 11,49 | -1,62% | -2,27% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-11-11 | 4,82 | 4,84 | -0,41% | +5,70% | 13,60 | 13,69 | -0,62% | +6,41% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-11-11 | 2,88 | 2,89 | -0,35% | +5,11% | 11,22 | 11,37 | -1,28% | -2,59% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-11-11 | 4,76 | 4,78 | -0,42% | +5,31% | 13,43 | 13,52 | -0,62% | +6,02% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 33,40 | 33,16 | +0,72% | +19,71% | 130,14 | 130,43 | -0,22% | +10,95% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-11-11 | 31,36 | 31,41 | -0,16% | +9,23% | 122,19 | 123,55 | -1,10% | +1,23% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-11-11 | 45,57 | 45,65 | -0,18% | +9,15% | 128,60 | 129,09 | -0,38% | +9,89% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-11-11 | 17,15 | 17,02 | +0,76% | +18,85% | 66,82 | 66,95 | -0,18% | +10,15% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-11-11 | 23,46 | 23,50 | -0,17% | +8,31% | 66,20 | 66,45 | -0,38% | +9,04% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 16,59 | 16,59 | 0,00% | +12,17% | 64,64 | 65,26 | -0,94% | +3,96% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-11-11 | 22,66 | 22,86 | -0,87% | +2,30% | 63,95 | 64,64 | -1,08% | +2,99% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-11-11 | 14,36 | 14,36 | 0,00% | +11,32% | 55,95 | 56,48 | -0,94% | +3,17% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-11-11 | 19,54 | 19,71 | -0,86% | +1,56% | 55,14 | 55,74 | -1,07% | +2,24% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 11,76 | 11,73 | +0,26% | +18,43% | 45,82 | 46,14 | -0,69% | +9,76% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-11-11 | 13,28 | 13,36 | -0,60% | +7,97% | 37,48 | 37,78 | -0,80% | +8,70% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-11-11 | 11,30 | 11,27 | +0,27% | +17,46% | 44,03 | 44,33 | -0,68% | +8,86% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-11-11 | 12,78 | 12,86 | -0,62% | +7,21% | 36,07 | 36,37 | -0,83% | +7,94% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 7,46 | 7,34 | +1,63% | +32,50% | 29,07 | 28,87 | +0,68% | +22,80% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-11-11 | 10,17 | 10,10 | +0,69% | +20,93% | 28,70 | 28,56 | +0,49% | +21,74% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-11-11 | 7,26 | 7,14 | +1,68% | +31,52% | 28,29 | 28,08 | +0,72% | +21,89% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 5,04 | 5,06 | -0,40% | +35,85% | 19,64 | 19,90 | -1,33% | +25,90% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-11-11 | 6,86 | 6,96 | -1,44% | +23,83% | 19,36 | 19,68 | -1,64% | +24,66% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-11-11 | 4,49 | 4,51 | -0,44% | +34,83% | 17,49 | 17,74 | -1,38% | +24,96% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-11-11 | 6,13 | 6,21 | -1,29% | +23,09% | 17,30 | 17,56 | -1,49% | +23,92% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-11-11 | 15,98 | 16,38 | -2,44% | +51,90% | 45,10 | 46,32 | -2,64% | +52,93% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-11-11 | 20,44 | 20,96 | -2,48% | +51,18% | 57,68 | 59,27 | -2,68% | +52,20% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 11,29 | 11,25 | +0,36% | +19,47% | 43,99 | 44,25 | -0,59% | +10,72% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-11-11 | 10,96 | 11,02 | -0,54% | +8,09% | 42,70 | 43,35 | -1,48% | +0,17% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-11-11 | 10,36 | 10,33 | +0,29% | +18,54% | 40,37 | 40,63 | -0,65% | +9,85% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-11-11 | 14,17 | 14,25 | -0,56% | +8,00% | 39,99 | 40,30 | -0,77% | +8,73% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-11-11 | 5,00 | 5,00 | 0,00% | +19,33% | 19,48 | 19,67 | -0,94% | +10,59% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-11-11 | 7,10 | 7,12 | -0,28% | +19,53% | 20,04 | 20,13 | -0,49% | +20,33% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-11-11 | 10,99 | 10,91 | +0,73% | +30,21% | 42,82 | 42,91 | -0,21% | +20,68% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-11-11 | 12,12 | 12,12 | 0,00% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-11-11 | 15,03 | 15,05 | -0,13% | +18,72% | 42,41 | 42,56 | -0,34% | +19,52% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-11 | 11,03 | 11,03 | 0,00% | +21,88% | 31,13 | 31,19 | -0,20% | +22,70% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 13,95 | 13,92 | +0,22% | +25,45% | 54,35 | 54,75 | -0,73% | +16,26% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-11-11 | 13,97 | 14,06 | -0,64% | +14,51% | 39,42 | 39,76 | -0,84% | +15,28% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-11-11 | 13,75 | 13,85 | -0,72% | +13,54% | 38,80 | 39,16 | -0,93% | +14,31% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2010-11-11 | 15,44 | 15,53 | -0,58% | +8,89% | 43,57 | 43,92 | -0,78% | +9,62% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 5,21 | 5,17 | +0,77% | +31,23% | 20,30 | 20,34 | -0,17% | +21,62% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-11 | 11,93 | 11,93 | 0,00% | +22,86% | 33,67 | 33,74 | -0,21% | +23,69% | |
|
Generali Global Equities Fund | EUR | 2010-11-11 | 10,99 | 11,07 | -0,72% | 0,00% | 42,82 | 43,54 | -1,66% | 0,00% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2010-11-11 | 11,23 | 11,30 | -0,62% | 0,00% | 43,76 | 44,45 | -1,55% | 0,00% | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2010-11-11 | 10,01 | 9,98 | +0,30% | 0,00% | 39,00 | 39,26 | -0,64% | 0,00% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2010-11-11 | 648,23 | 646,49 | +0,27% | -1,61% | 22,37 | 22,62 | -1,10% | +8,75% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-11-11 | 39,80 | 39,96 | -0,40% | +35,98% | 112,32 | 113,00 | -0,60% | +36,89% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-11-11 | 53,30 | 53,53 | -0,43% | +24,77% | 150,41 | 151,37 | -0,63% | +25,61% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2010-11-11 | 19,72 | 19,59 | +0,66% | +19,23% | 55,65 | 55,40 | +0,46% | +20,03% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2010-11-11 | 39,58 | 39,84 | -0,65% | +13,77% | 111,69 | 112,66 | -0,86% | +14,54% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-11-11 | 18,69 | 18,64 | +0,27% | 0,00% | 52,74 | 52,71 | +0,06% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-11-11 | 20,17 | 20,11 | +0,30% | +23,44% | 56,92 | 56,87 | +0,09% | +24,27% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-11-11 | 26,56 | 26,62 | -0,23% | +12,49% | 74,95 | 75,28 | -0,43% | +13,25% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-11-11 | 16,35 | 16,38 | -0,18% | +7,42% | 46,14 | 46,32 | -0,39% | +8,15% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-11-11 | 85,00 | 83,74 | +1,50% | +8,11% | 239,87 | 236,80 | +1,30% | +8,84% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2010-11-11 | 22,49 | 22,51 | -0,09% | +6,44% | 63,47 | 63,65 | -0,29% | +7,15% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2010-11-11 | 19,10 | 19,07 | +0,16% | +8,46% | 53,90 | 53,93 | -0,05% | +9,19% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2010-11-11 | 26,38 | 26,53 | -0,57% | +3,90% | 102,79 | 104,35 | -1,50% | -3,71% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-11-11 | 38,69 | 39,01 | -0,82% | +17,42% | 150,75 | 153,44 | -1,75% | +8,82% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2010-11-11 | 10,87 | 10,90 | -0,28% | +0,74% | 42,35 | 42,87 | -1,21% | -6,64% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2010-11-11 | 30,13 | 29,90 | +0,77% | +13,78% | 117,40 | 117,61 | -0,18% | +5,45% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-11-11 | 18,05 | 18,19 | -0,77% | +12,25% | 50,94 | 51,44 | -0,97% | +13,01% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-11-11 | 6,24 | 6,27 | -0,48% | +0,97% | 17,61 | 17,73 | -0,68% | +1,65% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-11-11 | 130,41 | 129,04 | +1,06% | +13,68% | 368,02 | 364,90 | +0,85% | +14,44% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2010-11-11 | 199,62 | 202,23 | -1,29% | +21,84% | 563,33 | 571,87 | -1,49% | +22,66% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2010-11-11 | 15,24 | 15,72 | -3,05% | +18,51% | 43,01 | 44,45 | -3,25% | +19,31% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-11-11 | 21,05 | 21,09 | -0,19% | 0,00% | 82,02 | 82,96 | -1,13% | 0,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-11-11 | 21,29 | 21,29 | 0,00% | +18,81% | 60,08 | 60,20 | -0,21% | +19,61% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-11-11 | 7,70 | 7,68 | +0,26% | +13,57% | 21,73 | 21,72 | +0,05% | +14,34% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2010-11-11 | 42,60 | 42,50 | +0,24% | +25,70% | 120,22 | 120,18 | +0,03% | +26,55% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2010-11-11 | 12,08 | 11,95 | +1,09% | +17,62% | 34,09 | 33,79 | +0,88% | +18,42% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-11-11 | 14,93 | 15,22 | -1,91% | +51,42% | 42,13 | 43,04 | -2,11% | +52,44% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2010-11-11 | 27,47 | 27,76 | -1,04% | +70,94% | 107,03 | 109,19 | -1,98% | +58,42% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2010-11-11 | 26,58 | 26,54 | +0,15% | +13,98% | 119,94 | 121,07 | -0,93% | +9,91% | |
|
HSBC Portfolios World Selection 1 | USD | 2010-11-11 | 10,84 | 10,84 | 0,00% | 0,00% | 30,59 | 30,65 | -0,21% | 0,00% | |
|
HSBC Portfolios World Selection 2 | USD | 2010-11-11 | 10,92 | 10,92 | 0,00% | 0,00% | 30,82 | 30,88 | -0,21% | 0,00% | |
|
HSBC Portfolios World Selection 3 | USD | 2010-11-11 | 10,97 | 10,97 | 0,00% | 0,00% | 30,96 | 31,02 | -0,21% | 0,00% | |
|
HSBC Portfolios World Selection 4 | USD | 2010-11-11 | 11,05 | 11,05 | 0,00% | 0,00% | 31,18 | 31,25 | -0,21% | 0,00% | |
|
HSBC Portfolios World Selection 5 | USD | 2010-11-11 | 11,07 | 11,07 | 0,00% | 0,00% | 31,24 | 31,30 | -0,21% | 0,00% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-11-11 | 107,55 | 107,97 | -0,39% | 0,00% | 303,51 | 305,32 | -0,59% | 0,00% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-11-11 | 14,80 | 14,86 | -0,40% | 0,00% | 41,77 | 42,02 | -0,61% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-11-11 | 22,63 | 22,76 | -0,57% | +27,06% | 63,86 | 64,36 | -0,78% | +27,92% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-11-11 | 11,90 | 12,01 | -0,92% | +13,88% | 33,58 | 33,96 | -1,12% | +14,64% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-11-11 | 11,59 | 11,69 | -0,86% | +13,07% | 32,71 | 33,06 | -1,06% | +13,84% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2010-11-11 | 33,69 | 33,43 | +0,78% | +14,05% | 95,07 | 94,53 | +0,57% | +14,82% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2010-11-11 | 34,10 | 33,83 | +0,80% | +15,09% | 96,23 | 95,66 | +0,59% | +15,86% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2010-11-11 | 41,22 | 40,90 | +0,78% | +12,96% | 116,32 | 115,66 | +0,58% | +13,72% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-11-11 | 20,95 | 21,17 | -1,04% | +39,11% | 81,63 | 83,27 | -1,97% | +28,92% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-11-11 | 35,68 | 36,06 | -1,05% | +37,76% | 139,02 | 141,84 | -1,98% | +27,67% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-11-11 | 11,19 | 11,26 | -0,62% | +18,54% | 43,60 | 44,29 | -1,56% | +9,86% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-11-11 | 12,96 | 13,04 | -0,61% | +17,82% | 50,50 | 51,29 | -1,55% | +9,19% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-11-11 | 321,53 | 324,92 | -1,04% | +30,38% | 907,36 | 918,81 | -1,25% | +31,26% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2010-11-11 | 10,30 | 10,38 | -0,77% | +6,51% | 40,13 | 40,83 | -1,70% | -1,29% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2010-11-11 | 7,91 | 7,97 | -0,75% | +5,75% | 30,82 | 31,35 | -1,69% | -2,00% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-11-11 | 24,38 | 24,07 | +1,29% | +43,58% | 94,99 | 94,68 | +0,34% | +33,07% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-11-11 | 20,43 | 20,20 | +1,14% | +30,71% | 57,65 | 57,12 | +0,93% | +31,59% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-11-11 | 16,44 | 16,24 | +1,23% | +42,09% | 64,06 | 63,88 | +0,28% | +31,69% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-11-11 | 13,99 | 13,84 | +1,08% | +29,30% | 39,48 | 39,14 | +0,88% | +30,17% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-11-11 | 10,16 | 10,14 | +0,20% | +14,54% | 28,67 | 28,67 | -0,01% | +15,32% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-11-11 | 10,01 | 9,99 | +0,20% | +13,75% | 28,25 | 28,25 | -0,01% | +14,52% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-11-11 | 20,77 | 20,62 | +0,73% | +18,55% | 58,61 | 58,31 | +0,52% | +19,35% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-11-11 | 32,41 | 32,18 | +0,71% | +17,34% | 91,46 | 91,00 | +0,51% | +18,13% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-11-11 | 15,46 | 15,57 | -0,71% | +19,11% | 43,63 | 44,03 | -0,91% | +19,91% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-11-11 | 11,87 | 11,96 | -0,75% | +17,99% | 33,50 | 33,82 | -0,96% | +18,79% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-11-11 | 26,30 | 26,18 | +0,46% | +33,30% | 74,22 | 74,03 | +0,25% | +34,20% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-11-11 | 45,92 | 45,71 | +0,46% | +31,99% | 129,59 | 129,26 | +0,25% | +32,88% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2010-11-11 | 28,84 | 28,84 | 0,00% | +24,96% | 112,37 | 113,44 | -0,94% | +15,81% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-11-11 | 10,12 | 10,09 | +0,30% | +11,95% | 28,56 | 28,53 | +0,09% | +12,70% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-11-11 | 12,58 | 12,53 | +0,40% | +12,02% | 35,50 | 35,43 | +0,19% | +12,78% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2010-11-11 | 35,42 | 35,18 | +0,68% | +17,28% | 99,96 | 99,48 | +0,48% | +18,08% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-11-11 | 69,87 | 69,89 | -0,03% | +6,79% | 272,24 | 274,90 | -0,97% | -1,03% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-11-11 | 130,18 | 129,76 | +0,32% | 0,00% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2010-11-10 | 277,76 | 282,05 | -1,52% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-11 | 14,24 | 14,26 | -0,14% | +30,64% | 55,48 | 56,09 | -1,08% | +21,07% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-11-11 | 19,51 | 19,63 | -0,61% | +19,04% | 55,06 | 55,51 | -0,82% | +19,84% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-11 | 14,91 | 14,92 | -0,07% | +31,48% | 58,10 | 58,69 | -1,01% | +21,85% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-11-11 | 15,94 | 15,94 | 0,00% | +29,59% | 62,11 | 62,70 | -0,94% | +20,10% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-11 | 330,78 | 331,30 | -0,16% | +21,21% | 1288,85 | 1303,14 | -1,10% | +12,34% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2010-11-11 | 34,08 | 34,19 | -0,32% | +21,07% | 132,79 | 134,48 | -1,26% | +12,20% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2010-11-11 | 32,99 | 33,10 | -0,33% | +20,45% | 128,54 | 130,20 | -1,27% | +11,62% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-11-11 | 8,52 | 8,51 | +0,12% | +4,41% | 33,20 | 33,47 | -0,82% | -3,23% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-11-11 | 8,83 | 8,82 | +0,11% | +6,13% | 34,41 | 34,69 | -0,83% | -1,64% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-11-11 | 10,29 | 10,22 | +0,68% | +11,12% | 40,09 | 40,20 | -0,26% | +2,99% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-11-11 | 10,54 | 10,48 | +0,57% | +11,89% | 41,07 | 41,22 | -0,37% | +3,70% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-11-11 | 10,04 | 9,97 | +0,70% | +11,06% | 39,12 | 39,22 | -0,25% | +2,93% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-11 | 12,28 | 12,28 | 0,00% | +23,54% | 47,85 | 48,30 | -0,94% | +14,49% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-11 | 49,40 | 49,60 | -0,40% | +22,55% | 192,48 | 195,10 | -1,34% | +13,58% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-11 | 52,92 | 53,14 | -0,41% | +24,55% | 206,20 | 209,02 | -1,35% | +15,43% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-11-11 | 29,81 | 29,71 | +0,34% | +13,61% | 84,12 | 84,01 | +0,13% | +14,37% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-11-11 | 21,76 | 21,58 | +0,83% | +24,70% | 84,79 | 84,88 | -0,11% | +15,57% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-11-11 | 21,88 | 21,70 | +0,83% | +24,67% | 85,25 | 85,35 | -0,12% | +15,54% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-11-11 | 20,81 | 20,64 | +0,82% | +23,72% | 81,08 | 81,19 | -0,12% | +14,66% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-11-11 | 28,51 | 28,42 | +0,32% | +12,73% | 80,46 | 80,37 | +0,11% | +13,49% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-11 | 7,44 | 7,34 | +1,36% | +16,25% | 28,99 | 28,87 | +0,41% | +7,74% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2010-11-11 | 167,44 | 164,75 | +1,63% | +17,36% | 652,41 | 648,03 | +0,68% | +8,77% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-11 | 203,97 | 202,81 | +0,57% | +40,32% | 794,75 | 797,73 | -0,37% | +30,04% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2010-11-11 | 167,63 | 168,55 | -0,55% | +13,00% | 653,15 | 662,98 | -1,48% | +4,72% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-11-11 | 172,33 | 173,66 | -0,77% | +18,29% | 671,47 | 683,07 | -1,70% | +9,63% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-11 | 311,16 | 313,81 | -0,84% | +24,97% | 1212,40 | 1234,34 | -1,78% | +15,82% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-11 | 155,81 | 154,46 | +0,87% | +20,79% | 607,10 | 607,55 | -0,07% | +11,95% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-11-11 | 80,82 | 80,03 | +0,99% | +13,05% | 314,91 | 314,79 | +0,04% | +4,77% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-11-11 | 125,08 | 124,33 | +0,60% | +14,39% | 487,36 | 489,04 | -0,34% | +6,01% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-11 | 104,25 | 103,20 | +1,02% | +31,90% | 406,20 | 405,93 | +0,07% | +22,24% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-11 | 82,78 | 82,56 | +0,27% | +36,58% | 322,54 | 324,74 | -0,68% | +26,58% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-11 | 240,99 | 238,42 | +1,08% | +27,06% | 938,99 | 937,80 | +0,13% | +17,75% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-11-11 | 74,16 | 73,13 | +1,41% | +17,47% | 288,96 | 287,65 | +0,45% | +8,87% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2010-11-11 | 98,55 | 99,06 | -0,51% | +11,75% | 383,99 | 389,64 | -1,45% | +3,56% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-11-11 | 73,17 | 71,79 | +1,92% | +17,28% | 285,10 | 282,38 | +0,96% | +8,69% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2010-11-11 | 58,31 | 56,31 | +3,55% | +23,30% | 227,20 | 221,49 | +2,58% | +14,27% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-11-11 | 149,32 | 147,11 | +1,50% | +29,76% | 581,81 | 578,64 | +0,55% | +20,26% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-11-11 | 153,57 | 153,45 | +0,08% | +18,79% | 433,38 | 433,93 | -0,13% | +19,59% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-11-11 | 112,33 | 111,74 | +0,53% | +27,89% | 437,68 | 439,52 | -0,42% | +18,53% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-11-11 | 90,35 | 89,43 | +1,03% | +14,21% | 352,04 | 351,76 | +0,08% | +5,84% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-11-11 | 111,39 | 110,26 | +1,02% | +18,82% | 434,02 | 433,70 | +0,07% | +10,11% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-11-11 | 157,92 | 157,27 | +0,41% | +18,22% | 615,32 | 618,61 | -0,53% | +9,56% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-11-11 | 216,50 | 216,90 | -0,18% | +7,90% | 610,96 | 613,35 | -0,39% | +8,63% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-11-11 | 155,92 | 155,28 | +0,41% | +17,72% | 607,53 | 610,78 | -0,53% | +9,10% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-11-11 | 213,82 | 214,22 | -0,19% | +7,45% | 603,40 | 605,77 | -0,39% | +8,18% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2010-11-11 | 26,13 | 26,75 | -2,32% | -6,91% | 73,74 | 75,64 | -2,52% | -6,28% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2010-11-11 | 19,92 | 20,27 | -1,73% | +2,42% | 77,62 | 79,73 | -2,65% | -5,08% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2010-11-11 | 18,56 | 18,89 | -1,75% | +1,03% | 72,32 | 74,30 | -2,67% | -6,36% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2010-11-11 | 19,08 | 19,41 | -1,70% | +2,03% | 74,34 | 76,35 | -2,62% | -5,44% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2010-11-11 | 72,86 | 73,24 | -0,52% | +9,68% | 283,89 | 288,08 | -1,45% | +1,65% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2010-11-11 | 57,15 | 57,45 | -0,52% | +0,94% | 222,68 | 225,97 | -1,46% | -6,46% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2010-11-11 | 71,94 | 72,32 | -0,53% | +9,22% | 280,31 | 284,46 | -1,46% | +1,22% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2010-11-11 | 56,47 | 56,77 | -0,53% | +0,48% | 220,03 | 223,30 | -1,46% | -6,88% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2010-11-11 | 38,78 | 39,30 | -1,32% | +9,95% | 151,10 | 154,58 | -2,25% | +1,90% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2010-11-11 | 37,27 | 37,77 | -1,32% | +8,60% | 145,22 | 148,56 | -2,25% | +0,64% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-11-11 | 37,67 | 38,18 | -1,34% | +9,47% | 146,78 | 150,18 | -2,26% | +1,46% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2010-11-11 | 11,27 | 11,36 | -0,79% | +11,25% | 43,91 | 44,68 | -1,73% | +3,11% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2010-11-11 | 10,75 | 10,83 | -0,74% | +10,82% | 41,89 | 42,60 | -1,67% | +2,71% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2010-11-11 | 9,01 | 9,08 | -0,77% | +6,88% | 35,11 | 35,72 | -1,70% | -0,95% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-11-11 | 150,62 | 151,72 | -0,73% | +13,57% | 586,88 | 596,77 | -1,66% | +5,26% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-11-11 | 136,94 | 137,95 | -0,73% | +11,98% | 533,57 | 542,61 | -1,67% | +3,78% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-11 | 142,40 | 143,44 | -0,73% | +12,82% | 554,85 | 564,21 | -1,66% | +4,56% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-11-11 | 64,13 | 64,63 | -0,77% | +6,05% | 249,88 | 254,22 | -1,71% | -1,71% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-11-11 | 20,23 | 20,34 | -0,54% | +21,79% | 78,82 | 80,01 | -1,48% | +12,87% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-11-11 | 19,80 | 19,91 | -0,55% | +21,32% | 77,15 | 78,31 | -1,49% | +12,44% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-11 | 19,49 | 19,61 | -0,61% | +21,21% | 75,94 | 77,13 | -1,55% | +12,33% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-11-11 | 26,69 | 27,00 | -1,15% | +10,66% | 75,32 | 76,35 | -1,35% | +11,40% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2010-11-11 | 99,55 | 100,49 | -0,94% | +18,44% | 387,89 | 395,27 | -1,87% | +9,77% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2010-11-11 | 98,05 | 98,97 | -0,93% | +17,96% | 382,04 | 389,29 | -1,86% | +9,32% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-11-11 | 125,60 | 126,60 | -0,79% | +23,29% | 354,44 | 358,00 | -0,99% | +24,13% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-11-11 | 123,70 | 124,69 | -0,79% | +22,77% | 349,08 | 352,60 | -1,00% | +23,59% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-11-11 | 20,49 | 20,58 | -0,44% | +26,72% | 57,82 | 58,20 | -0,64% | +27,57% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-11-11 | 16,53 | 16,60 | -0,42% | +24,57% | 46,65 | 46,94 | -0,63% | +25,41% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-11-11 | 19,97 | 20,05 | -0,40% | +26,23% | 56,36 | 56,70 | -0,60% | +27,08% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-11-11 | 15,75 | 15,82 | -0,44% | +24,21% | 44,45 | 44,74 | -0,65% | +25,05% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-11-11 | 8,20 | 8,25 | -0,61% | +29,13% | 31,95 | 32,45 | -1,54% | +19,68% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-11-11 | 11,26 | 11,40 | -1,23% | +17,78% | 31,78 | 32,24 | -1,43% | +18,58% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-11-11 | 10,24 | 10,37 | -1,25% | +17,70% | 28,90 | 29,32 | -1,46% | +18,49% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-11 | 7,95 | 8,00 | -0,62% | +28,64% | 30,98 | 31,47 | -1,56% | +19,22% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-11-11 | 10,91 | 11,04 | -1,18% | +17,31% | 30,79 | 31,22 | -1,38% | +18,10% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-11-11 | 194,11 | 194,99 | -0,45% | +28,24% | 547,78 | 551,39 | -0,66% | +29,10% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-11-11 | 189,96 | 190,83 | -0,46% | +27,70% | 536,07 | 539,63 | -0,66% | +28,57% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-11-11 | 268,14 | 265,23 | +1,10% | +15,62% | 756,69 | 750,02 | +0,89% | +16,40% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-11-11 | 263,09 | 260,24 | +1,10% | +15,13% | 742,44 | 735,91 | +0,89% | +15,91% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-11-11 | 18,58 | 18,63 | -0,27% | +29,93% | 72,40 | 73,28 | -1,21% | +20,41% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-11-11 | 25,48 | 25,70 | -0,86% | +18,57% | 71,90 | 72,67 | -1,06% | +19,37% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-11-11 | 18,12 | 18,17 | -0,28% | +29,34% | 70,60 | 71,47 | -1,21% | +19,86% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-11-11 | 24,84 | 25,05 | -0,84% | +18,06% | 70,10 | 70,84 | -1,04% | +18,86% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-11-11 | 9,81 | 9,87 | -0,61% | +22,63% | 38,22 | 38,82 | -1,54% | +13,64% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-11-11 | 13,48 | 13,64 | -1,17% | +11,87% | 38,04 | 38,57 | -1,38% | +12,62% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-11-11 | 12,92 | 13,07 | -1,15% | +11,76% | 36,46 | 36,96 | -1,35% | +12,52% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-11-11 | 9,43 | 9,49 | -0,63% | +21,99% | 36,74 | 37,33 | -1,57% | +13,06% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-11-11 | 12,94 | 13,09 | -1,15% | +11,46% | 36,52 | 37,02 | -1,35% | +12,21% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-11-11 | 10,28 | 10,19 | +0,88% | +16,16% | 29,01 | 28,82 | +0,68% | +16,94% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-11-11 | 22,41 | 22,63 | -0,97% | +29,24% | 87,32 | 89,01 | -1,90% | +19,77% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-11-11 | 21,79 | 22,01 | -1,00% | +28,71% | 84,90 | 86,57 | -1,93% | +19,28% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-11-11 | 21,88 | 22,10 | -1,00% | +28,71% | 85,25 | 86,93 | -1,93% | +19,28% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-11-11 | 29,87 | 30,35 | -1,58% | +17,41% | 84,29 | 85,82 | -1,78% | +18,21% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-11-11 | 8,64 | 8,66 | -0,23% | +14,74% | 33,66 | 34,06 | -1,17% | +6,34% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-11-11 | 8,24 | 8,28 | -0,48% | +10,31% | 32,11 | 32,57 | -1,42% | +2,23% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-11-11 | 8,78 | 8,85 | -0,79% | +4,77% | 24,78 | 25,03 | -0,99% | +5,48% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 8,15 | 8,19 | -0,49% | +9,99% | 31,76 | 32,21 | -1,42% | +1,93% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-11-11 | 8,66 | 8,73 | -0,80% | +4,34% | 24,44 | 24,69 | -1,01% | +5,04% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2010-11-11 | 7,25 | 7,30 | -0,68% | +6,30% | 20,46 | 20,64 | -0,89% | +7,02% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2010-11-11 | 5,58 | 5,62 | -0,71% | -2,11% | 15,75 | 15,89 | -0,91% | -1,45% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2010-11-11 | 7,15 | 7,19 | -0,56% | +5,93% | 20,18 | 20,33 | -0,76% | +6,64% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2010-11-11 | 5,51 | 5,55 | -0,72% | -2,65% | 15,55 | 15,69 | -0,92% | -1,99% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-11-11 | 14,28 | 14,44 | -1,11% | +25,81% | 55,64 | 56,80 | -2,04% | +16,60% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-11-11 | 15,15 | 15,41 | -1,69% | +14,86% | 42,75 | 43,58 | -1,89% | +15,63% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-11-11 | 15,15 | 15,41 | -1,69% | 0,00% | 42,75 | 43,58 | -1,89% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-11 | 14,10 | 14,25 | -1,05% | +25,33% | 54,94 | 56,05 | -1,98% | +16,15% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-11-11 | 14,94 | 15,19 | -1,65% | +14,31% | 42,16 | 42,95 | -1,85% | +15,08% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-11-11 | 27,19 | 26,97 | +0,82% | +21,55% | 105,94 | 106,08 | -0,13% | +12,65% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-11-11 | 37,26 | 37,17 | +0,24% | +10,99% | 105,15 | 105,11 | +0,04% | +11,74% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-11-11 | 26,57 | 26,35 | +0,83% | +21,05% | 103,53 | 103,64 | -0,11% | +12,18% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-11-11 | 36,63 | 36,54 | +0,25% | +10,53% | 103,37 | 103,33 | +0,04% | +11,28% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-11-11 | 14,92 | 14,97 | -0,33% | +11,51% | 42,10 | 42,33 | -0,54% | +12,26% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2010-11-11 | 14,44 | 14,48 | -0,28% | +10,82% | 40,75 | 40,95 | -0,48% | +11,57% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-11-11 | 94,26 | 94,07 | +0,20% | +23,04% | 367,27 | 370,01 | -0,74% | +14,03% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-11-11 | 129,39 | 129,90 | -0,39% | +12,32% | 365,14 | 367,33 | -0,60% | +13,08% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-11-11 | 93,26 | 93,07 | +0,20% | +22,53% | 363,38 | 366,08 | -0,74% | +13,56% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-11-11 | 127,72 | 128,23 | -0,40% | +11,85% | 360,43 | 362,61 | -0,60% | +12,60% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-11-11 | 78,77 | 78,73 | +0,05% | +18,67% | 306,92 | 309,68 | -0,89% | +9,97% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-11-11 | 108,01 | 108,60 | -0,54% | +8,30% | 304,80 | 307,10 | -0,75% | +9,03% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-11-11 | 91,68 | 92,18 | -0,54% | +3,93% | 258,72 | 260,67 | -0,75% | +4,63% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-11-11 | 77,40 | 77,37 | +0,04% | +18,15% | 301,58 | 304,33 | -0,90% | +9,50% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-11-11 | 105,98 | 106,56 | -0,54% | +7,85% | 299,08 | 301,33 | -0,75% | +8,57% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-11-11 | 91,56 | 92,06 | -0,54% | +3,47% | 258,38 | 260,33 | -0,75% | +4,17% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-11-11 | 116,56 | 117,57 | -0,86% | +14,70% | 328,93 | 332,46 | -1,06% | +15,48% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-11-11 | 116,67 | 117,68 | -0,86% | +14,70% | 329,24 | 332,78 | -1,06% | +15,47% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-11 | 84,12 | 84,35 | -0,27% | +25,10% | 327,76 | 331,78 | -1,21% | +15,94% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-11-11 | 114,33 | 115,32 | -0,86% | +14,23% | 322,64 | 326,10 | -1,06% | +15,00% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-11-11 | 30,07 | 29,83 | +0,80% | +30,97% | 117,17 | 117,33 | -0,14% | +21,38% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-11-11 | 41,21 | 41,13 | +0,19% | +19,52% | 116,30 | 116,31 | -0,01% | +20,32% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-11-11 | 40,15 | 40,07 | +0,20% | +19,03% | 113,30 | 113,31 | -0,01% | +19,84% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-11-11 | 147,69 | 150,37 | -1,78% | +25,96% | 416,78 | 425,22 | -1,98% | +26,81% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-11-11 | 145,39 | 148,03 | -1,78% | +25,46% | 410,29 | 418,60 | -1,98% | +26,30% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2010-11-11 | 21,54 | 21,97 | -1,96% | -6,51% | 83,93 | 86,42 | -2,88% | -13,36% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2010-11-11 | 19,24 | 19,62 | -1,94% | -7,72% | 74,97 | 77,17 | -2,86% | -14,48% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2010-11-11 | 20,34 | 20,74 | -1,93% | -7,17% | 79,25 | 81,58 | -2,85% | -13,96% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-11-11 | 54,74 | 54,56 | +0,33% | +0,51% | 213,29 | 214,61 | -0,61% | -6,85% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 53,05 | 52,87 | +0,34% | -0,15% | 206,70 | 207,96 | -0,60% | -7,46% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-11-11 | 6,05 | 6,02 | +0,50% | +10,20% | 17,07 | 17,02 | +0,29% | +10,94% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-11-11 | 8,88 | 8,83 | +0,57% | +12,55% | 25,06 | 24,97 | +0,36% | +13,31% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-11 | 0,43 | 0,42 | +2,38% | +22,86% | 1,68 | 1,65 | +1,42% | +13,86% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-11-11 | 0,58 | 0,58 | 0,00% | +11,54% | 1,64 | 1,64 | -0,20% | +12,29% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-11-11 | 41,30 | 41,32 | -0,05% | +26,57% | 160,92 | 162,53 | -0,99% | +17,30% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-11 | 56,98 | 57,34 | -0,63% | +15,55% | 160,80 | 162,15 | -0,83% | +16,33% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-11 | 46,98 | 48,43 | -2,99% | +24,06% | 132,58 | 136,95 | -3,19% | +24,89% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-11-11 | 52,89 | 53,23 | -0,64% | +14,88% | 149,26 | 150,52 | -0,84% | +15,65% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-11-11 | 40,23 | 40,25 | -0,05% | +26,07% | 156,75 | 158,32 | -0,99% | +16,84% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-11-11 | 45,79 | 47,20 | -2,99% | +23,56% | 129,22 | 133,47 | -3,19% | +24,39% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-11-11 | 55,33 | 55,68 | -0,63% | +15,08% | 156,14 | 157,45 | -0,83% | +15,85% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-11-11 | 9,33 | 9,36 | -0,32% | +36,20% | 36,35 | 36,82 | -1,26% | +26,23% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-11-11 | 9,42 | 9,51 | -0,95% | +24,44% | 26,58 | 26,89 | -1,15% | +25,28% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-11-11 | 9,18 | 9,21 | -0,33% | +35,80% | 35,77 | 36,23 | -1,26% | +25,85% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-11-11 | 9,30 | 9,39 | -0,96% | +23,83% | 26,24 | 26,55 | -1,16% | +24,67% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-11-11 | 100,58 | 100,83 | -0,25% | +24,33% | 391,90 | 396,61 | -1,19% | +15,22% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-11-11 | 74,07 | 74,61 | -0,72% | +5,33% | 288,61 | 293,47 | -1,66% | -2,38% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-11-11 | 139,08 | 140,27 | -0,85% | +13,48% | 392,48 | 396,66 | -1,05% | +14,24% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-11-11 | 121,82 | 122,86 | -0,85% | +11,72% | 343,78 | 347,42 | -1,05% | +12,47% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-11-11 | 98,21 | 98,46 | -0,25% | +23,49% | 382,67 | 387,28 | -1,19% | +14,44% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-11-11 | 134,66 | 135,81 | -0,85% | +12,71% | 380,01 | 384,04 | -1,05% | +13,47% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-11-11 | 94,61 | 94,57 | +0,04% | +26,25% | 368,64 | 371,98 | -0,90% | +17,00% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-11-11 | 91,53 | 92,04 | -0,55% | +15,22% | 258,30 | 260,27 | -0,76% | +16,00% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-11-11 | 92,73 | 92,69 | +0,04% | +25,41% | 361,31 | 364,59 | -0,90% | +16,23% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-11-11 | 89,68 | 90,18 | -0,55% | +14,46% | 253,08 | 255,01 | -0,76% | +15,23% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-11-11 | 11,68 | 11,69 | -0,09% | +17,98% | 32,96 | 33,06 | -0,29% | +18,78% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-11-11 | 10,55 | 10,56 | -0,09% | +17,35% | 29,77 | 29,86 | -0,30% | +18,14% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-11-11 | 11,55 | 11,57 | -0,17% | +17,38% | 32,59 | 32,72 | -0,38% | +18,17% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-11-11 | 48,24 | 48,03 | +0,44% | +20,21% | 187,96 | 188,92 | -0,51% | +11,41% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-11-11 | 88,24 | 88,37 | -0,15% | +8,88% | 343,82 | 347,60 | -1,09% | +0,91% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-11-11 | 66,25 | 66,35 | -0,15% | +9,70% | 186,96 | 187,62 | -0,36% | +10,44% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-11-11 | 66,24 | 66,34 | -0,15% | +9,72% | 186,93 | 187,60 | -0,36% | +10,46% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-11 | 45,62 | 45,42 | +0,44% | +19,42% | 177,75 | 178,66 | -0,50% | +10,68% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 85,93 | 86,06 | -0,15% | +8,13% | 334,82 | 338,51 | -1,09% | +0,21% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-11-11 | 62,68 | 62,77 | -0,14% | +8,99% | 176,88 | 177,50 | -0,35% | +9,72% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-11-11 | 105,08 | 104,57 | +0,49% | +25,50% | 409,43 | 411,32 | -0,46% | +16,31% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-11-11 | 95,21 | 95,32 | -0,12% | +13,71% | 370,98 | 374,93 | -1,06% | +5,38% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-11-11 | 144,92 | 145,08 | -0,11% | +14,55% | 408,96 | 410,26 | -0,32% | +15,32% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-11-11 | 143,35 | 143,51 | -0,11% | +14,56% | 404,53 | 405,82 | -0,32% | +15,33% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-11-11 | 103,18 | 102,68 | +0,49% | +24,99% | 402,03 | 403,88 | -0,46% | +15,84% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 94,11 | 94,22 | -0,12% | +13,22% | 366,69 | 370,61 | -1,06% | +4,93% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-11-11 | 141,82 | 141,98 | -0,11% | +14,08% | 400,22 | 401,49 | -0,32% | +14,85% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-11-11 | 73,05 | 72,96 | +0,12% | +18,57% | 206,15 | 206,32 | -0,08% | +19,37% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-11-11 | 73,07 | 72,98 | +0,12% | +18,56% | 206,20 | 206,37 | -0,08% | +19,36% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-11-11 | 70,47 | 70,39 | +0,11% | +18,08% | 198,87 | 199,05 | -0,09% | +18,88% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-11-11 | 3,23 | 3,19 | +1,25% | +30,77% | 12,59 | 12,55 | +0,30% | +21,19% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-11-11 | 3,33 | 3,29 | +1,22% | +30,59% | 12,97 | 12,94 | +0,26% | +21,02% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-11-11 | 4,30 | 4,30 | 0,00% | +26,47% | 16,75 | 16,91 | -0,94% | +17,21% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-11-11 | 4,28 | 4,28 | 0,00% | +25,15% | 16,68 | 16,84 | -0,94% | +15,98% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2010-11-11 | 11,11 | 11,24 | -1,16% | 0,00% | 43,29 | 44,21 | -2,09% | 0,00% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2010-11-11 | 2,78 | 2,81 | -1,07% | 0,00% | 10,83 | 11,05 | -2,00% | 0,00% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-11-11 | 3,79 | 3,83 | -1,04% | +26,33% | 14,77 | 15,06 | -1,97% | +17,08% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-11-11 | 3,82 | 3,85 | -0,78% | +26,07% | 14,88 | 15,14 | -1,71% | +16,84% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-11-11 | 0,00 | 0,00 | 0,00% | 0,00% | 15,00 | 14,82 | +1,21% | 0,00% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-11-11 | 0,00 | 0,00 | 0,00% | 0,00% | 15,38 | 15,18 | +1,32% | 0,00% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-11-11 | 3,18 | 3,16 | +0,63% | 0,00% | 12,39 | 12,43 | -0,31% | 0,00% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-11-11 | 2,55 | 2,53 | +0,79% | 0,00% | 9,94 | 9,95 | -0,16% | 0,00% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-11-11 | 2,76 | 2,77 | -0,36% | +20,52% | 10,75 | 10,90 | -1,30% | +11,70% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-11-11 | 3,20 | 3,21 | -0,31% | +19,40% | 12,47 | 12,63 | -1,25% | +10,66% | |
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)