Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2010-11-12 | 121,79 | 123,12 | -1,08% | +29,94% | 474,54 | 479,73 | -1,08% | +20,42% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2010-11-12 | 1259,02 | 1272,75 | -1,08% | +29,81% | 4905,65 | 4959,14 | -1,08% | +20,30% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2010-11-12 | 1294,78 | 1308,90 | -1,08% | +31,08% | 5044,98 | 5100,00 | -1,08% | +21,48% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2010-11-12 | 1290,79 | 1304,85 | -1,08% | +29,90% | 5029,43 | 5084,22 | -1,08% | +20,39% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2010-11-12 | 117,62 | 117,66 | -0,03% | +42,16% | 458,30 | 458,45 | -0,03% | +31,75% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-11-12 | 115,91 | 116,01 | -0,09% | +33,37% | 523,05 | 523,51 | -0,09% | +28,61% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-11-12 | 94,25 | 94,29 | -0,04% | +41,67% | 367,24 | 367,39 | -0,04% | +31,29% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-11-12 | 10,31 | 10,38 | -0,67% | +29,69% | 29,09 | 29,29 | -0,67% | +30,56% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-11-12 | 104,12 | 104,19 | -0,07% | +41,14% | 405,69 | 405,97 | -0,07% | +30,80% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-11-12 | 1078,65 | 1079,05 | -0,04% | +43,15% | 4202,85 | 4204,41 | -0,04% | +32,67% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-11-12 | 75,74 | 76,04 | -0,39% | -2,07% | 295,11 | 296,28 | -0,39% | -9,24% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-11-12 | 60,26 | 60,50 | -0,40% | -2,81% | 234,80 | 235,73 | -0,40% | -9,92% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2010-11-12 | 19,05 | 19,45 | -2,06% | +27,94% | 74,23 | 75,78 | -2,06% | +18,57% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-11-12 | 17,49 | 17,97 | -2,67% | +16,91% | 49,36 | 50,71 | -2,67% | +17,70% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-11-12 | 19,15 | 19,55 | -2,05% | +28,35% | 74,62 | 76,17 | -2,05% | +18,95% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-11-12 | 19,87 | 20,42 | -2,69% | +16,95% | 56,07 | 57,63 | -2,69% | +17,74% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2010-11-12 | 108,01 | 109,55 | -1,41% | 0,00% | 420,85 | 426,85 | -1,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2010-11-12 | 6,82 | 6,92 | -1,45% | 0,00% | 26,57 | 26,96 | -1,45% | -7,32% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2010-11-12 | 6,70 | 6,79 | -1,33% | -0,45% | 26,11 | 26,46 | -1,33% | -7,74% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2010-11-12 | 9,23 | 9,36 | -1,39% | -2,64% | 35,96 | 36,47 | -1,39% | -9,77% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-11-12 | 146,22 | 148,28 | -1,39% | +21,31% | 659,83 | 669,13 | -1,39% | +16,99% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-11-12 | 53,64 | 54,73 | -1,99% | +17,53% | 151,37 | 154,45 | -1,99% | +18,32% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-11-12 | 139,37 | 141,40 | -1,44% | +28,51% | 543,04 | 550,95 | -1,44% | +19,10% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-11-12 | 2224,91 | 2270,38 | -2,00% | +19,05% | 6278,70 | 6407,01 | -2,00% | +19,85% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2010-11-12 | 105,07 | 106,33 | -1,18% | +22,50% | 409,39 | 414,30 | -1,18% | +13,53% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2010-11-12 | 106,60 | 107,87 | -1,18% | +22,92% | 415,36 | 420,31 | -1,18% | +13,92% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2010-11-12 | 105,21 | 106,46 | -1,17% | +22,01% | 409,94 | 414,81 | -1,17% | +13,08% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2010-11-12 | 1088,56 | 1101,52 | -1,18% | +22,89% | 4241,47 | 4291,96 | -1,18% | +13,89% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2010-11-12 | 1123,07 | 1136,44 | -1,18% | +24,02% | 4375,93 | 4428,02 | -1,18% | +14,93% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2010-11-12 | 1094,87 | 1107,90 | -1,18% | +22,90% | 4266,05 | 4316,82 | -1,18% | +13,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2010-11-12 | 121,28 | 122,60 | -1,08% | +29,46% | 472,56 | 477,70 | -1,08% | +19,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2010-11-12 | 117,95 | 119,24 | -1,08% | +28,98% | 459,58 | 464,61 | -1,08% | +19,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2010-11-12 | 1069,15 | 1080,79 | -1,08% | 0,00% | 4165,84 | 4211,19 | -1,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2010-11-12 | 143,45 | 145,07 | -1,12% | +22,37% | 647,33 | 654,64 | -1,12% | +18,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2010-11-12 | 124,32 | 126,33 | -1,59% | +21,99% | 484,40 | 492,23 | -1,59% | +13,06% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-11-12 | 1256,72 | 1277,00 | -1,59% | +23,15% | 4896,68 | 4975,70 | -1,59% | +14,13% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2010-11-12 | 163,36 | 164,93 | -0,95% | +8,60% | 636,52 | 642,63 | -0,95% | +0,65% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2010-11-12 | 161,38 | 162,94 | -0,96% | +13,18% | 628,80 | 634,88 | -0,96% | +4,89% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2010-11-12 | 1656,78 | 1672,68 | -0,95% | +15,03% | 6455,48 | 6517,43 | -0,95% | +6,60% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2010-11-12 | 95,11 | 96,26 | -1,19% | +14,33% | 370,59 | 375,07 | -1,19% | +5,96% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2010-11-12 | 7,51 | 7,65 | -1,83% | +9,48% | 21,19 | 21,59 | -1,83% | +10,21% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2010-11-12 | 97,16 | 98,33 | -1,19% | +19,16% | 378,57 | 383,13 | -1,19% | +10,43% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2010-11-12 | 1027,57 | 1039,93 | -1,19% | +20,90% | 4003,82 | 4051,98 | -1,19% | +12,04% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-11-12 | 8,39 | 8,51 | -1,41% | +7,56% | 23,68 | 24,02 | -1,41% | +8,29% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-11-12 | 12,33 | 12,49 | -1,28% | +7,87% | 48,04 | 48,67 | -1,28% | -0,03% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-11-12 | 5,82 | 5,87 | -0,85% | +17,58% | 22,68 | 22,87 | -0,85% | +8,96% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-11-12 | 7,45 | 7,51 | -0,80% | +16,59% | 29,03 | 29,26 | -0,80% | +8,05% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-11-12 | 7,68 | 7,74 | -0,78% | +18,89% | 29,92 | 30,16 | -0,77% | +10,18% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2010-11-12 | 12,49 | 12,73 | -1,89% | +13,24% | 35,25 | 35,92 | -1,89% | +14,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-11-12 | 83,75 | 85,44 | -1,98% | +6,67% | 236,34 | 241,11 | -1,98% | +7,39% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-11-12 | 115,45 | 117,02 | -1,34% | 0,00% | 449,84 | 455,96 | -1,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-11-12 | 10,18 | 10,30 | -1,17% | +0,59% | 22,32 | 22,58 | -1,16% | +9,14% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-11-12 | 87,83 | 89,60 | -1,98% | +8,07% | 247,86 | 252,85 | -1,98% | +8,80% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-11-12 | 85,91 | 87,64 | -1,97% | +6,91% | 242,44 | 247,32 | -1,97% | +7,63% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-11-12 | 91,38 | 93,22 | -1,97% | +9,02% | 257,87 | 263,07 | -1,97% | +9,75% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-11-12 | 85,41 | 87,13 | -1,97% | +6,90% | 241,03 | 245,88 | -1,97% | +7,62% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2010-11-12 | 99,51 | 100,05 | -0,54% | 0,00% | 387,73 | 389,83 | -0,54% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-11-12 | 9,72 | 9,83 | -1,12% | +9,09% | 27,43 | 27,74 | -1,12% | +9,83% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-11-12 | 87,63 | 88,12 | -0,56% | +18,32% | 341,44 | 343,35 | -0,56% | +9,66% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-11-12 | 1509,39 | 1517,57 | -0,54% | +20,05% | 5881,19 | 5913,06 | -0,54% | +11,26% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-11-12 | 1059,19 | 1071,96 | -1,19% | 0,00% | 2989,03 | 3025,07 | -1,19% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-11-12 | 831,83 | 841,75 | -1,18% | +7,77% | 3241,14 | 3279,79 | -1,18% | -0,13% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-11-12 | 106,75 | 109,85 | -2,82% | +24,30% | 301,25 | 310,00 | -2,82% | +25,14% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-11-12 | 209,90 | 214,58 | -2,18% | +36,64% | 817,85 | 836,09 | -2,18% | +26,64% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-11-12 | 106,87 | 109,97 | -2,82% | +24,35% | 301,59 | 310,33 | -2,82% | +25,19% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-11-12 | 208,23 | 212,87 | -2,18% | +36,48% | 811,35 | 829,43 | -2,18% | +26,49% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-11-12 | 12,46 | 12,57 | -0,88% | +18,44% | 35,16 | 35,47 | -0,88% | +19,24% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-11-12 | 21,09 | 21,69 | -2,77% | +28,60% | 82,18 | 84,51 | -2,77% | +19,18% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-11-12 | 17,96 | 18,40 | -2,39% | +21,43% | 81,05 | 83,03 | -2,39% | +17,10% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-11-12 | 29,03 | 29,66 | -2,12% | +18,49% | 81,92 | 83,70 | -2,12% | +19,29% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 20,22 | 20,80 | -2,79% | +27,97% | 78,79 | 81,05 | -2,79% | +18,60% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-11-12 | 27,83 | 28,44 | -2,14% | +17,92% | 78,54 | 80,26 | -2,14% | +18,72% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-11-12 | 17,46 | 17,89 | -2,40% | +21,67% | 78,79 | 80,73 | -2,40% | +17,33% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 12,73 | 13,11 | -2,90% | +10,89% | 49,60 | 51,08 | -2,90% | +2,77% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-11-12 | 13,37 | 13,77 | -2,90% | +13,02% | 37,73 | 38,86 | -2,90% | +13,78% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 12,61 | 12,99 | -2,93% | +10,32% | 49,13 | 50,61 | -2,93% | +2,24% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2010-11-12 | 11,59 | 11,56 | +0,26% | +23,30% | 45,16 | 45,04 | +0,26% | +14,27% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 11,29 | 11,27 | +0,18% | +22,72% | 43,99 | 43,91 | +0,18% | +13,73% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2010-11-12 | 99,50 | 100,62 | -1,11% | +27,56% | 387,69 | 392,06 | -1,11% | +18,22% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2010-11-12 | 136,98 | 137,60 | -0,45% | +17,58% | 386,56 | 388,31 | -0,45% | +18,37% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 93,79 | 94,84 | -1,11% | +26,93% | 365,44 | 369,54 | -1,11% | +17,64% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2010-11-12 | 129,11 | 129,70 | -0,45% | +17,00% | 364,35 | 366,01 | -0,45% | +17,79% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-11-12 | 31,83 | 32,15 | -1,00% | +15,24% | 89,82 | 90,73 | -1,00% | +16,02% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 21,80 | 22,17 | -1,67% | +24,36% | 84,94 | 86,38 | -1,67% | +15,25% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-11-12 | 30,01 | 30,32 | -1,02% | +14,67% | 84,69 | 85,56 | -1,02% | +15,45% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2010-11-12 | 16,24 | 16,17 | +0,43% | +7,48% | 63,28 | 63,00 | +0,43% | -0,39% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-11-12 | 22,35 | 22,12 | +1,04% | -0,93% | 63,07 | 62,42 | +1,04% | -0,26% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 15,37 | 15,31 | +0,39% | +6,96% | 59,89 | 59,65 | +0,39% | -0,87% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-11-12 | 21,16 | 20,93 | +1,10% | -1,40% | 59,71 | 59,06 | +1,10% | -0,73% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2010-11-12 | 14,67 | 14,63 | +0,27% | +17,45% | 57,16 | 57,00 | +0,27% | +8,85% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2010-11-12 | 20,19 | 20,00 | +0,95% | +8,26% | 56,98 | 56,44 | +0,95% | +8,99% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 14,40 | 14,36 | +0,28% | +16,88% | 56,11 | 55,95 | +0,28% | +8,32% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2010-11-12 | 72,85 | 72,74 | +0,15% | +11,90% | 283,85 | 283,42 | +0,15% | +3,71% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2010-11-12 | 10,39 | 10,37 | +0,19% | 0,00% | 29,32 | 29,26 | +0,19% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2010-11-12 | 100,29 | 99,48 | +0,81% | +3,15% | 283,02 | 280,73 | +0,81% | +3,84% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 68,78 | 68,68 | +0,15% | +11,35% | 267,99 | 267,61 | +0,15% | +3,19% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2010-11-12 | 19,87 | 19,90 | -0,15% | +24,42% | 77,42 | 77,54 | -0,15% | +15,31% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2010-11-12 | 27,35 | 27,21 | +0,51% | +14,68% | 77,18 | 76,79 | +0,51% | +15,45% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 19,29 | 19,32 | -0,16% | +23,81% | 75,16 | 75,28 | -0,16% | +14,75% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2010-11-12 | 26,55 | 26,42 | +0,49% | +14,10% | 74,92 | 74,56 | +0,49% | +14,86% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-12 | 35,17 | 35,06 | +0,31% | +3,02% | 137,04 | 136,61 | +0,31% | -4,53% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-12 | 29,96 | 29,74 | +0,74% | -2,70% | 135,20 | 134,21 | +0,74% | -6,17% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-11-12 | 48,42 | 47,94 | +1,00% | -5,04% | 136,64 | 135,29 | +1,00% | -4,40% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 33,89 | 33,78 | +0,33% | +2,51% | 132,05 | 131,62 | +0,33% | -5,00% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-11-12 | 46,65 | 46,20 | +0,97% | -5,51% | 131,65 | 130,38 | +0,97% | -4,87% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-12 | 8,80 | 8,87 | -0,79% | +19,24% | 34,29 | 34,56 | -0,79% | +10,51% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-11-12 | 12,11 | 12,13 | -0,16% | +9,89% | 34,17 | 34,23 | -0,17% | +10,63% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-12 | 8,68 | 8,70 | -0,23% | +7,96% | 33,82 | 33,90 | -0,23% | +0,05% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 8,59 | 8,66 | -0,81% | +18,65% | 33,47 | 33,74 | -0,81% | +9,96% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 8,65 | 8,67 | -0,23% | 0,00% | 33,70 | 33,78 | -0,23% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-11-12 | 11,83 | 11,85 | -0,17% | +9,33% | 33,38 | 33,44 | -0,17% | +10,07% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 6,62 | 6,61 | +0,15% | +4,25% | 25,79 | 25,76 | +0,15% | -3,38% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-11-12 | 9,49 | 9,49 | 0,00% | +6,15% | 26,78 | 26,78 | 0,00% | +6,87% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 6,50 | 6,50 | 0,00% | +3,67% | 25,33 | 25,33 | 0,00% | -3,92% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2010-11-12 | 10,00 | 0,00 | 0,00% | 0,00% | 28,22 | 0,00 | 0,00% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-12 | 24,45 | 24,56 | -0,45% | +16,65% | 95,27 | 95,70 | -0,45% | +8,11% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-12 | 33,65 | 33,59 | +0,18% | +7,47% | 94,96 | 94,79 | +0,18% | +8,20% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 23,12 | 23,23 | -0,47% | +16,06% | 90,08 | 90,51 | -0,47% | +7,56% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-12 | 31,83 | 31,76 | +0,22% | +6,96% | 89,82 | 89,63 | +0,22% | +7,68% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-11-12 | 43,53 | 43,78 | -0,57% | +24,26% | 169,61 | 170,58 | -0,57% | +15,16% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-11-12 | 59,92 | 59,87 | +0,08% | +14,53% | 169,09 | 168,95 | +0,08% | +15,30% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 41,80 | 42,04 | -0,57% | +23,63% | 162,87 | 163,81 | -0,57% | +14,58% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-11-12 | 57,54 | 57,50 | +0,07% | +13,94% | 162,38 | 162,26 | +0,07% | +14,71% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-11-12 | 20,74 | 21,49 | -3,49% | +42,05% | 80,81 | 83,73 | -3,49% | +31,65% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-11-12 | 28,55 | 29,39 | -2,86% | +30,96% | 80,57 | 82,94 | -2,86% | +31,85% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 20,27 | 21,01 | -3,52% | +41,35% | 78,98 | 81,86 | -3,52% | +31,00% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-11-12 | 27,91 | 28,73 | -2,85% | +30,30% | 78,76 | 81,08 | -2,85% | +31,18% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-11-12 | 716,00 | 725,00 | -1,24% | -1,10% | 24,71 | 25,02 | -1,24% | +9,31% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-12 | 6,47 | 6,59 | -1,82% | +18,28% | 25,21 | 25,68 | -1,82% | +9,62% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 4,89 | 4,95 | -1,21% | -2,59% | 19,05 | 19,29 | -1,21% | -9,72% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-12 | 8,90 | 9,01 | -1,22% | +8,94% | 25,12 | 25,43 | -1,22% | +9,67% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 6,31 | 6,43 | -1,87% | +17,50% | 24,59 | 25,05 | -1,87% | +8,90% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 4,81 | 4,87 | -1,23% | -3,02% | 18,74 | 18,98 | -1,23% | -10,13% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-12 | 8,69 | 8,79 | -1,14% | +8,35% | 24,52 | 24,81 | -1,14% | +9,08% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-12 | 25,73 | 26,03 | -1,15% | +20,57% | 100,25 | 101,42 | -1,15% | +11,74% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 20,05 | 20,18 | -0,64% | +0,20% | 78,12 | 78,63 | -0,64% | -7,14% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-12 | 35,42 | 35,60 | -0,51% | +11,14% | 99,96 | 100,46 | -0,51% | +11,89% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 24,25 | 24,54 | -1,18% | +19,93% | 94,49 | 95,62 | -1,18% | +11,15% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-12 | 33,39 | 33,57 | -0,54% | +10,56% | 94,23 | 94,73 | -0,54% | +11,31% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-11-12 | 72,32 | 72,81 | -0,67% | +28,59% | 281,79 | 283,70 | -0,67% | +19,17% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-11-12 | 61,59 | 61,77 | -0,29% | +21,43% | 277,93 | 278,74 | -0,29% | +17,10% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-12 | 12,57 | 12,58 | -0,08% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-11-12 | 99,55 | 99,57 | -0,02% | +18,51% | 280,93 | 280,99 | -0,02% | +19,31% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 69,38 | 69,85 | -0,67% | +27,96% | 270,33 | 272,16 | -0,67% | +18,59% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-11-12 | 59,09 | 59,26 | -0,29% | +20,84% | 266,65 | 267,42 | -0,29% | +16,53% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-11-12 | 95,51 | 95,52 | -0,01% | +17,94% | 269,53 | 269,56 | -0,01% | +18,74% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-12 | 5,69 | 5,73 | -0,70% | -3,89% | 22,17 | 22,33 | -0,70% | -10,92% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-11-12 | 7,83 | 7,83 | 0,00% | -11,53% | 22,10 | 22,10 | 0,00% | -10,93% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 5,43 | 5,47 | -0,73% | -4,40% | 21,16 | 21,31 | -0,73% | -11,40% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-11-12 | 7,47 | 7,47 | 0,00% | -12,01% | 21,08 | 21,08 | 0,00% | -11,42% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-12 | 19,62 | 20,12 | -2,49% | +20,00% | 76,45 | 78,40 | -2,49% | +11,21% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-11-12 | 16,71 | 17,07 | -2,11% | +13,36% | 75,41 | 77,03 | -2,11% | +9,32% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-11-12 | 27,02 | 27,52 | -1,82% | +10,65% | 76,25 | 77,66 | -1,82% | +11,39% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 18,84 | 19,32 | -2,48% | +19,39% | 73,41 | 75,28 | -2,48% | +10,65% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-11-12 | 25,94 | 26,43 | -1,85% | +10,10% | 73,20 | 74,59 | -1,85% | +10,84% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-11-12 | 73,97 | 74,19 | -0,30% | +24,13% | 288,22 | 289,07 | -0,30% | +15,04% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-11-12 | 63,00 | 62,93 | +0,11% | +17,25% | 284,29 | 283,98 | +0,11% | +13,07% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-11-12 | 101,83 | 101,45 | +0,37% | +14,43% | 287,36 | 286,29 | +0,37% | +15,20% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 69,81 | 70,02 | -0,30% | +23,51% | 272,01 | 272,83 | -0,30% | +14,47% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-11-12 | 59,46 | 59,40 | +0,10% | +16,66% | 268,32 | 268,05 | +0,10% | +12,50% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-12 | 33,02 | 33,17 | -0,45% | +17,34% | 128,66 | 129,24 | -0,45% | +8,75% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-12 | 28,12 | 28,13 | -0,04% | +10,80% | 126,89 | 126,94 | -0,04% | +6,84% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-11-12 | 45,45 | 45,35 | +0,22% | +8,14% | 128,26 | 127,98 | +0,22% | +8,87% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-12 | 32,67 | 32,60 | +0,21% | +6,42% | 127,30 | 127,02 | +0,21% | -1,38% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 31,61 | 31,76 | -0,47% | +16,73% | 123,17 | 123,75 | -0,47% | +8,18% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 29,18 | 29,11 | +0,24% | +5,88% | 113,70 | 113,42 | +0,24% | -1,88% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-11-12 | 43,52 | 43,43 | +0,21% | +7,62% | 122,81 | 122,56 | +0,21% | +8,34% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-12 | 11,06 | 11,08 | -0,18% | +14,61% | 43,09 | 43,17 | -0,18% | +6,22% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 10,87 | 10,82 | +0,46% | +3,92% | 42,35 | 42,16 | +0,46% | -3,69% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-12 | 15,22 | 15,15 | +0,46% | +5,62% | 42,95 | 42,75 | +0,46% | +6,33% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 10,66 | 10,68 | -0,19% | +14,01% | 41,54 | 41,61 | -0,19% | +5,66% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 10,11 | 10,06 | +0,50% | +3,48% | 39,39 | 39,20 | +0,50% | -4,10% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-12 | 14,68 | 14,61 | +0,48% | +5,16% | 41,43 | 41,23 | +0,48% | +5,87% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-11-12 | 6,83 | 6,85 | -0,29% | +25,55% | 26,61 | 26,69 | -0,29% | +16,36% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-11-12 | 9,41 | 9,37 | +0,43% | +15,74% | 26,55 | 26,44 | +0,43% | +16,52% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 6,56 | 6,58 | -0,30% | +24,95% | 25,56 | 25,64 | -0,30% | +15,80% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-11-12 | 9,04 | 9,00 | +0,44% | +15,16% | 25,51 | 25,40 | +0,44% | +15,94% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-12 | 87,39 | 87,53 | -0,16% | +31,35% | 340,51 | 341,05 | -0,16% | +21,73% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-12 | 120,30 | 119,70 | +0,50% | +21,07% | 339,49 | 337,79 | +0,50% | +21,89% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 82,47 | 82,61 | -0,17% | +30,70% | 321,34 | 321,88 | -0,17% | +21,13% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-12 | 113,53 | 112,97 | +0,50% | +20,47% | 320,38 | 318,80 | +0,50% | +21,28% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 11,76 | 11,85 | -0,76% | 0,00% | 45,82 | 46,17 | -0,76% | 0,00% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-11-12 | 11,93 | 12,02 | -0,75% | 0,00% | 33,67 | 33,92 | -0,75% | 0,00% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 8,64 | 8,76 | -1,37% | 0,00% | 33,66 | 34,13 | -1,37% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-12 | 17,93 | 18,03 | -0,55% | +18,58% | 69,86 | 70,25 | -0,55% | +9,90% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 7,70 | 7,69 | +0,13% | +6,65% | 30,00 | 29,96 | +0,13% | -1,16% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-11-12 | 24,68 | 24,66 | +0,08% | +9,30% | 69,65 | 69,59 | +0,08% | +10,04% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 17,09 | 17,19 | -0,58% | +17,94% | 66,59 | 66,98 | -0,58% | +9,31% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 7,58 | 7,57 | +0,13% | +6,16% | 29,53 | 29,50 | +0,13% | -1,61% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-11-12 | 23,53 | 23,51 | +0,09% | +8,78% | 66,40 | 66,35 | +0,09% | +9,52% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-11-12 | 11,85 | 11,93 | -0,67% | +7,53% | 46,17 | 46,48 | -0,67% | -0,34% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-11-12 | 16,31 | 16,31 | 0,00% | -0,91% | 46,03 | 46,03 | 0,00% | -0,24% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 11,37 | 11,45 | -0,70% | +6,96% | 44,30 | 44,61 | -0,70% | -0,87% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-11-12 | 15,66 | 15,65 | +0,06% | -1,32% | 44,19 | 44,16 | +0,06% | -0,66% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-11-12 | 48,68 | 48,85 | -0,35% | +39,05% | 189,68 | 190,34 | -0,35% | +28,86% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 12,06 | 12,02 | +0,33% | +25,89% | 46,99 | 46,83 | +0,33% | +16,67% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-11-12 | 67,02 | 66,80 | +0,33% | +28,17% | 189,13 | 188,51 | +0,33% | +29,03% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 45,95 | 46,11 | -0,35% | +38,36% | 179,04 | 179,66 | -0,35% | +28,23% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 11,87 | 11,83 | +0,34% | +25,21% | 46,25 | 46,09 | +0,34% | +16,04% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-11-12 | 63,25 | 63,05 | +0,32% | +27,52% | 178,49 | 177,93 | +0,32% | +28,38% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-11-12 | 11,11 | 11,13 | -0,18% | +14,07% | 43,29 | 43,37 | -0,18% | +5,71% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-11-12 | 15,29 | 15,22 | +0,46% | +5,09% | 43,15 | 42,95 | +0,46% | +5,79% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 10,60 | 10,62 | -0,19% | +13,49% | 41,30 | 41,38 | -0,19% | +5,18% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-11-12 | 14,60 | 14,53 | +0,48% | +4,58% | 41,20 | 41,00 | +0,48% | +5,29% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-11-12 | 60,19 | 60,51 | -0,53% | +37,61% | 234,52 | 235,77 | -0,53% | +27,53% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 8,16 | 8,15 | +0,12% | +22,71% | 31,79 | 31,76 | +0,12% | +13,72% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-12 | 12,65 | 12,64 | +0,08% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-11-12 | 82,86 | 82,75 | +0,13% | +26,83% | 233,83 | 233,52 | +0,13% | +27,69% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 56,95 | 57,25 | -0,52% | +36,93% | 221,90 | 223,07 | -0,52% | +26,90% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 8,04 | 8,03 | +0,12% | +22,19% | 31,33 | 31,29 | +0,12% | +13,24% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-11-12 | 78,40 | 78,29 | +0,14% | +26,21% | 221,25 | 220,93 | +0,14% | +27,06% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-11-12 | 8,80 | 8,84 | -0,45% | +23,60% | 34,29 | 34,44 | -0,45% | +14,54% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-11-12 | 7,50 | 7,50 | 0,00% | +16,82% | 33,84 | 33,84 | 0,00% | +12,66% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-11-12 | 12,12 | 12,08 | +0,33% | +13,91% | 34,20 | 34,09 | +0,33% | +14,68% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 8,47 | 8,50 | -0,35% | +22,93% | 33,00 | 33,12 | -0,35% | +13,93% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-11-12 | 11,66 | 11,63 | +0,26% | +13,31% | 32,90 | 32,82 | +0,26% | +14,08% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2010-11-12 | 102,25 | 102,00 | +0,25% | +16,80% | 398,41 | 397,43 | +0,25% | +8,25% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 101,78 | 101,54 | +0,24% | +16,27% | 396,58 | 395,64 | +0,24% | +7,75% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-12 | 105,81 | 105,81 | 0,00% | +67,31% | 412,28 | 412,28 | 0,00% | +55,06% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-11-12 | 91,08 | 91,08 | 0,00% | +62,09% | 411,01 | 411,01 | 0,00% | +56,31% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-12 | 151,89 | 151,89 | 0,00% | +58,28% | 428,63 | 428,63 | 0,00% | +59,35% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-11-12 | 177,85 | 178,81 | -0,54% | +8,98% | 692,98 | 696,72 | -0,54% | +1,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-11-12 | 115,38 | 116,00 | -0,53% | +5,37% | 449,57 | 451,98 | -0,53% | -2,35% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2010-11-12 | 386,61 | 388,21 | -0,41% | +12,07% | 1506,39 | 1512,62 | -0,41% | +3,86% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2010-11-12 | 1010,49 | 1009,95 | +0,05% | 0,00% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2010-11-12 | 238,57 | 239,55 | -0,41% | +8,38% | 929,56 | 933,38 | -0,41% | +0,44% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2010-11-12 | 132,23 | 132,78 | -0,41% | +11,29% | 515,22 | 517,36 | -0,41% | +3,14% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-11-12 | 165,80 | 169,31 | -2,07% | +11,45% | 467,89 | 477,79 | -2,07% | +12,21% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-11-12 | 154,76 | 158,03 | -2,07% | +9,39% | 436,73 | 445,96 | -2,07% | +10,12% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-11-12 | 160,37 | 163,76 | -2,07% | +10,62% | 452,56 | 462,13 | -2,07% | +11,37% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-11-12 | 83,11 | 84,06 | -1,13% | +17,95% | 234,54 | 237,22 | -1,13% | +18,75% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-11-12 | 84,08 | 85,05 | -1,14% | +18,71% | 237,27 | 240,01 | -1,14% | +19,51% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-11-12 | 10,30 | 10,38 | -0,77% | +9,34% | 29,07 | 29,29 | -0,77% | +10,08% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-11-12 | 11,51 | 11,64 | -1,12% | +17,69% | 44,85 | 45,35 | -1,12% | +9,07% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-11-12 | 19,38 | 19,75 | -1,87% | +38,83% | 54,69 | 55,73 | -1,87% | +39,76% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 10,17 | 10,36 | -1,83% | +28,57% | 39,63 | 40,37 | -1,83% | +19,16% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 20,48 | 20,93 | -2,15% | +33,16% | 79,80 | 81,55 | -2,15% | +23,41% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-11-12 | 17,21 | 17,55 | -1,94% | +22,84% | 48,57 | 49,53 | -1,94% | +23,67% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2010-11-12 | 12,55 | 12,80 | -1,95% | 0,00% | 48,90 | 49,87 | -1,95% | 0,00% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-11-12 | 12,54 | 12,77 | -1,80% | 0,00% | 35,39 | 36,04 | -1,80% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 14,80 | 15,19 | -2,57% | +42,03% | 57,67 | 59,19 | -2,57% | +31,63% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-11-12 | 12,86 | 13,17 | -2,35% | +31,09% | 36,29 | 37,17 | -2,35% | +31,97% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 13,62 | 13,72 | -0,73% | +35,39% | 53,07 | 53,46 | -0,73% | +25,47% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-11-12 | 13,94 | 14,02 | -0,57% | +24,80% | 39,34 | 39,56 | -0,57% | +25,64% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-11-12 | 13,26 | 13,36 | -0,75% | +34,48% | 51,67 | 52,06 | -0,75% | +24,63% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 9,22 | 9,21 | +0,11% | +10,55% | 35,92 | 35,89 | +0,11% | +2,46% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 10,00 | 10,02 | -0,20% | 0,00% | 38,96 | 39,04 | -0,20% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 10,64 | 10,70 | -0,56% | +22,16% | 41,46 | 41,69 | -0,56% | +13,21% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2010-11-12 | 24,28 | 24,41 | -0,53% | +21,22% | 94,60 | 95,11 | -0,53% | +12,34% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 9,52 | 9,54 | -0,21% | +14,84% | 37,09 | 37,17 | -0,21% | +6,43% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2010-11-12 | 9,18 | 9,19 | -0,11% | +14,04% | 35,77 | 35,81 | -0,11% | +5,69% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 8,67 | 8,69 | -0,23% | +6,91% | 33,78 | 33,86 | -0,23% | -0,92% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-11-12 | 29,49 | 29,56 | -0,24% | +6,12% | 114,91 | 115,18 | -0,24% | -1,65% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 10,45 | 10,51 | -0,57% | +26,21% | 40,72 | 40,95 | -0,57% | +16,97% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-11-12 | 16,23 | 16,32 | -0,55% | +25,04% | 63,24 | 63,59 | -0,55% | +15,88% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 9,43 | 9,48 | -0,53% | +7,28% | 36,74 | 36,94 | -0,53% | -0,58% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 10,69 | 10,67 | +0,19% | +22,45% | 41,65 | 41,57 | +0,19% | +13,48% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 11,18 | 11,24 | -0,53% | +23,54% | 43,56 | 43,80 | -0,53% | +14,49% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-11-12 | 10,36 | 10,42 | -0,58% | +22,60% | 40,37 | 40,60 | -0,58% | +13,62% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-11-12 | 16,26 | 16,42 | -0,97% | +12,37% | 63,36 | 63,98 | -0,97% | +4,14% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 10,00 | 10,06 | -0,60% | +15,07% | 38,96 | 39,20 | -0,60% | +6,65% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-11-12 | 14,59 | 14,69 | -0,68% | +14,16% | 56,85 | 57,24 | -0,68% | +5,80% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-11-12 | 32,72 | 33,09 | -1,12% | +26,19% | 127,49 | 128,93 | -1,12% | +16,94% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 10,10 | 10,17 | -0,69% | +19,95% | 39,35 | 39,63 | -0,69% | +11,17% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-11-12 | 9,79 | 9,86 | -0,71% | +18,96% | 38,15 | 38,42 | -0,71% | +10,24% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 9,00 | 9,07 | -0,77% | +30,43% | 35,07 | 35,34 | -0,77% | +20,88% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-11-12 | 10,45 | 10,51 | -0,57% | +20,25% | 29,49 | 29,66 | -0,57% | +21,06% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-11-12 | 8,69 | 8,76 | -0,80% | +29,51% | 33,86 | 34,13 | -0,80% | +20,02% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-11-12 | 6,50 | 6,57 | -1,07% | +23,34% | 25,33 | 25,60 | -1,07% | +14,31% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-11-12 | 28,03 | 28,61 | -2,03% | +26,78% | 109,22 | 111,48 | -2,03% | +17,49% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 9,58 | 9,51 | +0,74% | -8,85% | 37,33 | 37,05 | +0,74% | -15,52% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2010-11-12 | 27,02 | 26,82 | +0,75% | -9,54% | 105,28 | 104,50 | +0,75% | -16,17% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2010-11-12 | 5,89 | 5,91 | -0,34% | -1,34% | 22,95 | 23,03 | -0,34% | -8,57% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 14,44 | 14,54 | -0,69% | +24,48% | 56,26 | 56,65 | -0,69% | +15,37% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-11-12 | 56,85 | 57,52 | -1,16% | +31,05% | 221,51 | 224,12 | -1,16% | +21,45% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 10,75 | 10,94 | -1,74% | +38,53% | 41,89 | 42,63 | -1,74% | +28,39% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2010-11-12 | 9,02 | 9,03 | -0,11% | +3,68% | 26,27 | 26,30 | -0,11% | +8,50% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 9,60 | 9,70 | -1,03% | +18,52% | 37,41 | 37,80 | -1,03% | +9,84% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-12 | 14,18 | 14,39 | -1,46% | +21,82% | 40,02 | 40,61 | -1,46% | +22,64% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-11-12 | 32,54 | 33,11 | -1,72% | +31,16% | 126,79 | 129,01 | -1,72% | +21,55% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-11-12 | 13,39 | 13,51 | -0,89% | +21,62% | 52,17 | 52,64 | -0,89% | +12,71% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-11-12 | 13,18 | 13,30 | -0,90% | +20,04% | 51,35 | 51,82 | -0,90% | +11,25% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-11-12 | 13,64 | 13,76 | -0,87% | +21,24% | 38,49 | 38,83 | -0,87% | +22,06% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2010-11-12 | 571,40 | 573,10 | -0,30% | -2,92% | 19,72 | 19,78 | -0,30% | +7,30% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 25,92 | 26,57 | -2,45% | +48,03% | 101,00 | 103,53 | -2,45% | +37,19% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-12 | 24,58 | 25,14 | -2,23% | +35,35% | 95,77 | 97,96 | -2,23% | +25,44% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-11-12 | 35,56 | 36,37 | -2,23% | +36,66% | 100,35 | 102,64 | -2,23% | +37,59% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-11-12 | 36,31 | 37,23 | -2,47% | +47,30% | 141,48 | 145,06 | -2,47% | +36,51% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-11-12 | 34,32 | 35,11 | -2,25% | +34,48% | 133,72 | 136,80 | -2,25% | +24,63% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-11-12 | 13,42 | 13,72 | -2,19% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-11-12 | 49,71 | 50,84 | -2,22% | +35,97% | 140,28 | 143,47 | -2,22% | +36,89% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 28,32 | 28,84 | -1,80% | +58,92% | 110,35 | 112,37 | -1,80% | +47,28% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-12 | 28,42 | 28,86 | -1,52% | +46,65% | 80,20 | 81,44 | -1,52% | +47,63% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-11-12 | 9,49 | 9,63 | -1,45% | +11,52% | 26,78 | 27,18 | -1,45% | +12,27% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-11-12 | 8,70 | 8,82 | -1,36% | +10,69% | 24,55 | 24,89 | -1,36% | +11,43% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 17,34 | 17,83 | -2,75% | +23,42% | 67,56 | 69,47 | -2,75% | +14,38% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-11-12 | 13,16 | 13,51 | -2,59% | +11,71% | 51,28 | 52,64 | -2,59% | +3,53% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-11-12 | 19,62 | 20,13 | -2,53% | +13,81% | 55,37 | 56,81 | -2,53% | +14,57% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-11-12 | 16,90 | 17,39 | -2,82% | +22,73% | 65,85 | 67,76 | -2,82% | +13,74% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-11-12 | 10,91 | 11,20 | -2,59% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-11-12 | 19,14 | 19,63 | -2,50% | +13,32% | 54,01 | 55,40 | -2,50% | +14,09% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-11-12 | 26,77 | 27,50 | -2,65% | +22,07% | 75,54 | 77,61 | -2,65% | +22,89% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-11-12 | 26,92 | 27,65 | -2,64% | +21,43% | 75,97 | 78,03 | -2,64% | +22,24% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 30,47 | 30,68 | -0,68% | +24,67% | 118,72 | 119,54 | -0,69% | +15,54% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2010-11-12 | 41,72 | 41,89 | -0,41% | +15,09% | 117,73 | 118,21 | -0,41% | +15,87% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2010-11-12 | 28,75 | 28,95 | -0,69% | +24,03% | 112,02 | 112,80 | -0,69% | +14,95% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-12 | 38,66 | 39,30 | -1,63% | +16,24% | 109,10 | 110,91 | -1,63% | +17,02% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-11-12 | 15,48 | 15,78 | -1,90% | +25,24% | 60,32 | 61,49 | -1,90% | +16,07% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-11-12 | 21,19 | 21,54 | -1,62% | +15,67% | 59,80 | 60,79 | -1,62% | +16,45% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 9,65 | 9,85 | -2,03% | +48,01% | 37,60 | 38,38 | -2,03% | +37,17% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-12 | 9,25 | 9,41 | -1,70% | +36,63% | 26,10 | 26,55 | -1,70% | +37,55% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-12 | 9,11 | 9,28 | -1,83% | +35,97% | 25,71 | 26,19 | -1,83% | +36,89% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 12,51 | 12,54 | -0,24% | +2,88% | 48,74 | 48,86 | -0,24% | -4,66% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 13,27 | 13,33 | -0,45% | +4,32% | 51,71 | 51,94 | -0,45% | -3,32% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2010-11-12 | 14,31 | 14,33 | -0,14% | -3,64% | 40,38 | 40,44 | -0,14% | -2,99% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-11-12 | 7,66 | 7,68 | -0,26% | +2,13% | 29,85 | 29,92 | -0,26% | -5,35% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-11-12 | 13,08 | 13,13 | -0,38% | +3,56% | 50,96 | 51,16 | -0,38% | -4,02% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 13,89 | 13,94 | -0,36% | +7,93% | 54,12 | 54,32 | -0,36% | +0,02% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2010-11-12 | 19,00 | 19,01 | -0,05% | -0,37% | 53,62 | 53,65 | -0,05% | +0,30% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2010-11-12 | 13,07 | 13,12 | -0,38% | +7,13% | 50,93 | 51,12 | -0,38% | -0,71% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 9,50 | 9,54 | -0,42% | +17,72% | 37,02 | 37,17 | -0,42% | +9,10% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2010-11-12 | 8,79 | 8,84 | -0,57% | +16,73% | 34,25 | 34,44 | -0,57% | +8,18% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 20,15 | 20,24 | -0,44% | +17,29% | 78,51 | 78,86 | -0,44% | +8,70% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-12 | 27,61 | 27,66 | -0,18% | +8,27% | 77,92 | 78,06 | -0,18% | +9,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-11-12 | 19,52 | 19,61 | -0,46% | +16,40% | 76,06 | 76,41 | -0,46% | +7,87% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 16,79 | 16,93 | -0,83% | +24,00% | 65,42 | 65,97 | -0,83% | +14,92% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-11-12 | 10,32 | 10,39 | -0,67% | 0,00% | 40,21 | 40,48 | -0,67% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-11-12 | 16,85 | 16,95 | -0,59% | +14,47% | 47,55 | 47,83 | -0,59% | +15,24% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-11-12 | 16,62 | 16,75 | -0,78% | +23,39% | 64,76 | 65,26 | -0,78% | +14,35% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-11-12 | 16,07 | 16,16 | -0,56% | +13,81% | 62,62 | 62,97 | -0,56% | +5,48% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 11,83 | 11,94 | -0,92% | +8,53% | 46,09 | 46,52 | -0,92% | +0,58% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-11-12 | 10,12 | 10,22 | -0,98% | +7,66% | 39,43 | 39,82 | -0,98% | -0,22% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 9,77 | 9,84 | -0,71% | +10,52% | 38,07 | 38,34 | -0,71% | +2,43% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-11-12 | 10,64 | 10,68 | -0,37% | +2,01% | 30,03 | 30,14 | -0,37% | +2,70% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-11-12 | 26,83 | 26,97 | -0,52% | +5,88% | 75,71 | 76,11 | -0,52% | +6,59% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-11-12 | 17,97 | 18,07 | -0,55% | +5,09% | 50,71 | 50,99 | -0,55% | +5,80% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-11-12 | 18,18 | 18,36 | -0,98% | +5,94% | 51,30 | 51,81 | -0,98% | +6,66% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-11-12 | 17,06 | 17,23 | -0,99% | +5,18% | 48,14 | 48,62 | -0,99% | +5,89% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 9,93 | 10,09 | -1,59% | 0,00% | 38,69 | 39,31 | -1,59% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-12 | 10,90 | 11,05 | -1,36% | 0,00% | 42,47 | 43,06 | -1,36% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-11-12 | 10,69 | 10,83 | -1,29% | +7,01% | 30,17 | 30,56 | -1,29% | +7,73% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-11-12 | 9,90 | 10,06 | -1,59% | 0,00% | 38,57 | 39,20 | -1,59% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-11-12 | 9,91 | 10,04 | -1,29% | +6,10% | 27,97 | 28,33 | -1,29% | +6,82% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-12 | 21,19 | 21,31 | -0,56% | +14,29% | 59,80 | 60,14 | -0,56% | +15,06% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-12 | 19,70 | 19,81 | -0,56% | +13,48% | 55,59 | 55,90 | -0,56% | +14,24% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-12 | 33,90 | 34,27 | -1,08% | +21,90% | 95,67 | 96,71 | -1,08% | +22,72% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-12 | 23,32 | 23,57 | -1,06% | +20,95% | 65,81 | 66,51 | -1,06% | +21,77% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 12,17 | 12,48 | -2,48% | 0,00% | 47,42 | 48,63 | -2,48% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-11-12 | 12,44 | 12,72 | -2,20% | 0,00% | 48,47 | 49,56 | -2,20% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-11-12 | 12,52 | 12,79 | -2,11% | 0,00% | 35,33 | 36,09 | -2,11% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-11-12 | 12,12 | 12,42 | -2,42% | 0,00% | 47,22 | 48,39 | -2,42% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-11-12 | 12,47 | 12,74 | -2,12% | 0,00% | 35,19 | 35,95 | -2,12% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 9,20 | 9,30 | -1,08% | +14,29% | 35,85 | 36,24 | -1,08% | +5,92% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-11-12 | 12,62 | 12,72 | -0,79% | +5,52% | 35,61 | 35,90 | -0,79% | +6,23% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-12 | 8,48 | 8,57 | -1,05% | +13,37% | 33,04 | 33,39 | -1,05% | +5,07% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 24,73 | 25,45 | -2,83% | +44,20% | 96,36 | 99,16 | -2,83% | +33,64% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-11-12 | 28,00 | 28,73 | -2,54% | +33,14% | 79,02 | 81,08 | -2,54% | +34,04% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-11-12 | 23,90 | 24,60 | -2,85% | +43,11% | 93,12 | 95,85 | -2,85% | +32,63% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-11-12 | 12,95 | 13,30 | -2,63% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-11-12 | 26,96 | 27,67 | -2,57% | +32,09% | 76,08 | 78,08 | -2,57% | +32,98% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 4,11 | 4,17 | -1,44% | +16,43% | 16,01 | 16,25 | -1,44% | +7,90% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-11-12 | 5,63 | 5,71 | -1,40% | +7,44% | 15,89 | 16,11 | -1,40% | +8,17% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-11-12 | 3,78 | 3,84 | -1,56% | +15,24% | 14,73 | 14,96 | -1,56% | +6,80% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-11-12 | 7,93 | 8,03 | -1,25% | +6,59% | 22,38 | 22,66 | -1,25% | +7,30% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-11-12 | 5,81 | 5,90 | -1,53% | +13,04% | 16,40 | 16,65 | -1,53% | +13,80% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-11-12 | 15,93 | 16,16 | -1,42% | +12,66% | 44,95 | 45,60 | -1,42% | +13,42% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-11-12 | 94,47 | 95,37 | -0,94% | +17,93% | 266,59 | 269,13 | -0,94% | +18,72% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-11-12 | 11,46 | 11,57 | -0,95% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-11-12 | 49,98 | 50,46 | -0,95% | +17,32% | 141,04 | 142,40 | -0,95% | +18,12% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 3,50 | 3,51 | -0,28% | +15,89% | 13,64 | 13,68 | -0,29% | +7,41% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-11-12 | 2,91 | 2,90 | +0,34% | +6,59% | 11,34 | 11,30 | +0,34% | -1,21% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-11-12 | 4,82 | 4,82 | 0,00% | +6,87% | 13,60 | 13,60 | 0,00% | +7,59% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-11-12 | 2,87 | 2,88 | -0,35% | +5,90% | 11,18 | 11,22 | -0,35% | -1,85% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-11-12 | 4,76 | 4,76 | 0,00% | +6,25% | 13,43 | 13,43 | 0,00% | +6,97% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 33,04 | 33,40 | -1,08% | +17,92% | 128,74 | 130,14 | -1,08% | +9,28% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-11-12 | 31,11 | 31,36 | -0,80% | +8,89% | 121,22 | 122,19 | -0,80% | +0,92% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-11-12 | 45,20 | 45,57 | -0,81% | +8,84% | 127,55 | 128,60 | -0,81% | +9,57% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-11-12 | 16,96 | 17,15 | -1,11% | +17,05% | 66,08 | 66,82 | -1,11% | +8,47% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-11-12 | 23,27 | 23,46 | -0,81% | +8,03% | 65,67 | 66,20 | -0,81% | +8,76% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 16,53 | 16,59 | -0,36% | +11,76% | 64,41 | 64,64 | -0,36% | +3,58% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-11-12 | 22,64 | 22,66 | -0,09% | +3,14% | 63,89 | 63,95 | -0,09% | +3,84% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-11-12 | 14,31 | 14,36 | -0,35% | +10,93% | 55,76 | 55,95 | -0,35% | +2,81% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-11-12 | 19,52 | 19,54 | -0,10% | +2,36% | 55,09 | 55,14 | -0,10% | +3,05% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 11,68 | 11,76 | -0,68% | +17,03% | 45,51 | 45,82 | -0,68% | +8,46% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-11-12 | 13,22 | 13,28 | -0,45% | +8,01% | 37,31 | 37,48 | -0,45% | +8,73% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-11-12 | 11,22 | 11,30 | -0,71% | +16,15% | 43,72 | 44,03 | -0,71% | +7,64% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-11-12 | 12,72 | 12,78 | -0,47% | +7,25% | 35,90 | 36,07 | -0,47% | +7,97% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 7,27 | 7,46 | -2,55% | +30,99% | 28,33 | 29,07 | -2,55% | +21,40% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-11-12 | 9,94 | 10,17 | -2,26% | +21,07% | 28,05 | 28,70 | -2,26% | +21,89% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-11-12 | 7,07 | 7,26 | -2,62% | +30,20% | 27,55 | 28,29 | -2,62% | +20,67% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 4,97 | 5,04 | -1,39% | +33,96% | 19,37 | 19,64 | -1,39% | +24,15% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-11-12 | 6,79 | 6,86 | -1,02% | +23,68% | 19,16 | 19,36 | -1,02% | +24,51% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-11-12 | 4,43 | 4,49 | -1,34% | +33,03% | 17,26 | 17,49 | -1,34% | +23,29% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-11-12 | 6,06 | 6,13 | -1,14% | +22,92% | 17,10 | 17,30 | -1,14% | +23,75% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-11-12 | 15,75 | 15,98 | -1,44% | +54,26% | 44,45 | 45,10 | -1,44% | +55,30% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-11-12 | 20,14 | 20,44 | -1,47% | +53,39% | 56,84 | 57,68 | -1,47% | +54,42% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 11,12 | 11,29 | -1,51% | +17,55% | 43,33 | 43,99 | -1,51% | +8,94% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-11-12 | 10,82 | 10,96 | -1,28% | +7,55% | 42,16 | 42,70 | -1,28% | -0,32% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-11-12 | 10,21 | 10,36 | -1,45% | +16,69% | 39,78 | 40,37 | -1,45% | +8,14% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-11-12 | 14,00 | 14,17 | -1,20% | +7,69% | 39,51 | 39,99 | -1,20% | +8,42% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-11-12 | 4,92 | 5,00 | -1,60% | +18,84% | 19,17 | 19,48 | -1,60% | +10,14% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-11-12 | 6,99 | 7,10 | -1,55% | +19,08% | 19,73 | 20,04 | -1,55% | +19,88% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-11-12 | 10,78 | 10,99 | -1,91% | +28,03% | 42,00 | 42,82 | -1,91% | +18,65% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-11-12 | 11,92 | 12,12 | -1,65% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-11-12 | 14,79 | 15,03 | -1,60% | +18,23% | 41,74 | 42,41 | -1,60% | +19,02% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-12 | 10,88 | 11,03 | -1,36% | +21,97% | 30,70 | 31,13 | -1,36% | +22,80% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 13,74 | 13,95 | -1,51% | +23,67% | 53,54 | 54,35 | -1,51% | +14,62% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-11-12 | 13,79 | 13,97 | -1,29% | +14,06% | 38,92 | 39,42 | -1,29% | +14,83% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-11-12 | 13,58 | 13,75 | -1,24% | +13,26% | 38,32 | 38,80 | -1,24% | +14,02% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2010-11-12 | 15,25 | 15,44 | -1,23% | +8,54% | 43,04 | 43,57 | -1,23% | +9,27% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 5,11 | 5,21 | -1,92% | +29,04% | 19,91 | 20,30 | -1,92% | +19,59% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-12 | 11,77 | 11,93 | -1,34% | +22,99% | 33,21 | 33,67 | -1,34% | +23,82% | |
|
Generali Global Equities Fund | EUR | 2010-11-12 | 11,04 | 10,99 | +0,45% | 0,00% | 43,02 | 42,82 | +0,46% | 0,00% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2010-11-12 | 11,06 | 11,23 | -1,51% | 0,00% | 43,09 | 43,76 | -1,51% | 0,00% | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2010-11-12 | 9,92 | 10,01 | -0,90% | 0,00% | 38,65 | 39,00 | -0,90% | 0,00% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2010-11-12 | 640,06 | 648,23 | -1,26% | -2,47% | 22,09 | 22,37 | -1,26% | +7,80% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-11-12 | 39,02 | 39,80 | -1,96% | +33,58% | 110,11 | 112,32 | -1,96% | +34,48% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-11-12 | 52,30 | 53,30 | -1,88% | +23,23% | 147,59 | 150,41 | -1,88% | +24,06% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2010-11-12 | 19,22 | 19,72 | -2,54% | +16,84% | 54,24 | 55,65 | -2,54% | +17,63% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2010-11-12 | 39,14 | 39,58 | -1,11% | +13,02% | 110,45 | 111,69 | -1,11% | +13,79% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-11-12 | 18,31 | 18,69 | -2,03% | 0,00% | 51,67 | 52,74 | -2,03% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-11-12 | 19,76 | 20,17 | -2,03% | +22,05% | 55,76 | 56,92 | -2,03% | +22,87% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-11-12 | 26,05 | 26,56 | -1,92% | +11,75% | 73,51 | 74,95 | -1,92% | +12,51% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-11-12 | 16,01 | 16,35 | -2,08% | +6,24% | 45,18 | 46,14 | -2,08% | +6,95% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-11-12 | 82,44 | 85,00 | -3,01% | +5,61% | 232,65 | 239,87 | -3,01% | +6,32% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2010-11-12 | 22,30 | 22,49 | -0,84% | +5,89% | 62,93 | 63,47 | -0,84% | +6,60% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2010-11-12 | 18,97 | 19,10 | -0,68% | +7,24% | 53,53 | 53,90 | -0,68% | +7,96% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2010-11-12 | 26,25 | 26,38 | -0,49% | +4,13% | 102,28 | 102,79 | -0,49% | -3,50% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-11-12 | 38,39 | 38,69 | -0,78% | +16,58% | 149,58 | 150,75 | -0,78% | +8,04% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2010-11-12 | 10,81 | 10,87 | -0,55% | +1,12% | 42,12 | 42,35 | -0,55% | -6,28% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2010-11-12 | 29,86 | 30,13 | -0,90% | +13,84% | 116,35 | 117,40 | -0,90% | +5,50% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-11-12 | 17,80 | 18,05 | -1,39% | +11,74% | 50,23 | 50,94 | -1,39% | +12,49% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-11-12 | 6,20 | 6,24 | -0,64% | +0,98% | 17,50 | 17,61 | -0,64% | +1,66% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-11-12 | 127,48 | 130,41 | -2,25% | +11,88% | 359,75 | 368,02 | -2,25% | +12,64% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2010-11-12 | 194,30 | 199,62 | -2,67% | +20,09% | 548,32 | 563,33 | -2,67% | +20,90% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2010-11-12 | 15,06 | 15,24 | -1,18% | +19,52% | 42,50 | 43,01 | -1,18% | +20,33% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-11-12 | 20,99 | 21,05 | -0,29% | 0,00% | 81,79 | 82,02 | -0,29% | 0,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-11-12 | 21,04 | 21,29 | -1,17% | +17,54% | 59,37 | 60,08 | -1,17% | +18,33% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-11-12 | 7,69 | 7,70 | -0,13% | +15,99% | 21,70 | 21,73 | -0,13% | +16,77% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2010-11-12 | 41,86 | 42,60 | -1,74% | +24,21% | 118,13 | 120,22 | -1,74% | +25,05% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2010-11-12 | 11,86 | 12,08 | -1,82% | +15,59% | 33,47 | 34,09 | -1,82% | +16,37% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-11-12 | 14,81 | 14,93 | -0,80% | +54,43% | 41,79 | 42,13 | -0,80% | +55,47% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2010-11-12 | 27,20 | 27,47 | -0,98% | +70,85% | 105,98 | 107,03 | -0,98% | +58,34% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2010-11-12 | 26,40 | 26,58 | -0,68% | +13,60% | 119,13 | 119,94 | -0,68% | +9,55% | |
|
HSBC Portfolios World Selection 1 | USD | 2010-11-12 | 10,82 | 10,84 | -0,18% | 0,00% | 30,53 | 30,59 | -0,18% | 0,00% | |
|
HSBC Portfolios World Selection 2 | USD | 2010-11-12 | 10,88 | 10,92 | -0,37% | 0,00% | 30,70 | 30,82 | -0,37% | 0,00% | |
|
HSBC Portfolios World Selection 3 | USD | 2010-11-12 | 10,91 | 10,97 | -0,55% | 0,00% | 30,79 | 30,96 | -0,55% | 0,00% | |
|
HSBC Portfolios World Selection 4 | USD | 2010-11-12 | 10,99 | 11,05 | -0,54% | 0,00% | 31,01 | 31,18 | -0,54% | 0,00% | |
|
HSBC Portfolios World Selection 5 | USD | 2010-11-12 | 10,99 | 11,07 | -0,72% | 0,00% | 31,01 | 31,24 | -0,72% | 0,00% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-11-12 | 105,32 | 107,55 | -2,07% | 0,00% | 297,21 | 303,51 | -2,07% | 0,00% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-11-12 | 14,50 | 14,80 | -2,03% | +45,00% | 40,92 | 41,77 | -2,03% | +45,98% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-11-12 | 22,16 | 22,63 | -2,08% | +25,48% | 62,54 | 63,86 | -2,08% | +26,33% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-11-12 | 11,95 | 11,90 | +0,42% | +16,02% | 33,72 | 33,58 | +0,42% | +16,80% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-11-12 | 11,64 | 11,59 | +0,43% | +15,13% | 32,85 | 32,71 | +0,43% | +15,91% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2010-11-12 | 32,67 | 33,69 | -3,03% | +11,50% | 92,19 | 95,07 | -3,03% | +12,25% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2010-11-12 | 33,07 | 34,10 | -3,02% | +12,52% | 93,32 | 96,23 | -3,02% | +13,28% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2010-11-12 | 39,97 | 41,22 | -3,03% | +10,41% | 112,80 | 116,32 | -3,03% | +11,16% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-11-12 | 20,68 | 20,95 | -1,29% | +37,59% | 80,58 | 81,63 | -1,29% | +27,52% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-11-12 | 35,22 | 35,68 | -1,29% | +36,19% | 137,23 | 139,02 | -1,29% | +26,22% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-11-12 | 11,18 | 11,19 | -0,09% | +18,06% | 43,56 | 43,60 | -0,09% | +9,41% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-11-12 | 12,95 | 12,96 | -0,08% | +17,30% | 50,46 | 50,50 | -0,08% | +8,71% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-11-12 | 318,71 | 321,53 | -0,88% | +30,06% | 899,40 | 907,36 | -0,88% | +30,94% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2010-11-12 | 10,35 | 10,30 | +0,49% | +6,70% | 40,33 | 40,13 | +0,49% | -1,11% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2010-11-12 | 7,94 | 7,91 | +0,38% | +5,87% | 30,94 | 30,82 | +0,38% | -1,89% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-11-12 | 24,16 | 24,38 | -0,90% | +42,54% | 94,14 | 94,99 | -0,90% | +32,10% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-11-12 | 20,38 | 20,43 | -0,24% | +31,40% | 57,51 | 57,65 | -0,24% | +32,29% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-11-12 | 16,29 | 16,44 | -0,91% | +41,04% | 63,47 | 64,06 | -0,91% | +30,71% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-11-12 | 13,96 | 13,99 | -0,21% | +30,10% | 39,40 | 39,48 | -0,21% | +30,98% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-11-12 | 10,20 | 10,16 | +0,39% | +14,86% | 28,78 | 28,67 | +0,39% | +15,64% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-11-12 | 10,05 | 10,01 | +0,40% | +14,07% | 28,36 | 28,25 | +0,40% | +14,84% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-11-12 | 20,42 | 20,77 | -1,69% | +17,69% | 57,63 | 58,61 | -1,69% | +18,49% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-11-12 | 31,86 | 32,41 | -1,70% | +16,45% | 89,91 | 91,46 | -1,70% | +17,23% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-11-12 | 15,35 | 15,46 | -0,71% | +19,73% | 43,32 | 43,63 | -0,71% | +20,54% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-11-12 | 11,78 | 11,87 | -0,76% | +18,51% | 33,24 | 33,50 | -0,76% | +19,31% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-11-12 | 25,77 | 26,30 | -2,02% | +31,41% | 72,72 | 74,22 | -2,02% | +32,30% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-11-12 | 44,99 | 45,92 | -2,03% | +30,07% | 126,96 | 129,59 | -2,02% | +30,94% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2010-11-12 | 28,21 | 28,84 | -2,18% | +21,59% | 109,92 | 112,37 | -2,18% | +12,69% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-11-12 | 10,14 | 10,12 | +0,20% | +12,04% | 28,62 | 28,56 | +0,20% | +12,80% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-11-12 | 12,57 | 12,58 | -0,08% | +11,93% | 35,47 | 35,50 | -0,08% | +12,69% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2010-11-12 | 34,60 | 35,42 | -2,32% | +15,41% | 97,64 | 99,96 | -2,32% | +16,19% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-11-12 | 69,92 | 69,87 | +0,07% | +6,96% | 272,44 | 272,24 | +0,07% | -0,87% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-11-12 | 131,04 | 130,18 | +0,66% | 0,00% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2010-11-12 | 279,06 | 277,76 | +0,47% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-12 | 13,94 | 14,24 | -2,11% | +27,54% | 54,32 | 55,48 | -2,11% | +18,20% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-11-12 | 19,11 | 19,51 | -2,05% | +17,17% | 53,93 | 55,06 | -2,05% | +17,96% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-12 | 14,59 | 14,91 | -2,15% | +28,32% | 56,85 | 58,10 | -2,15% | +18,92% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-11-12 | 15,88 | 15,94 | -0,38% | +27,04% | 61,87 | 62,11 | -0,38% | +17,74% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-12 | 329,10 | 330,78 | -0,51% | +19,83% | 1282,31 | 1288,85 | -0,51% | +11,05% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2010-11-12 | 33,94 | 34,08 | -0,41% | +20,23% | 132,24 | 132,79 | -0,41% | +11,42% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2010-11-12 | 32,86 | 32,99 | -0,39% | +19,62% | 128,04 | 128,54 | -0,39% | +10,86% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-11-12 | 8,50 | 8,52 | -0,23% | +3,91% | 33,12 | 33,20 | -0,23% | -3,70% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-11-12 | 8,81 | 8,83 | -0,23% | +5,51% | 34,33 | 34,41 | -0,23% | -2,22% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-11-12 | 10,26 | 10,29 | -0,29% | +10,32% | 39,98 | 40,09 | -0,29% | +2,24% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-11-12 | 10,51 | 10,54 | -0,28% | +11,10% | 40,95 | 41,07 | -0,28% | +2,96% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-11-12 | 10,01 | 10,04 | -0,30% | +10,36% | 39,00 | 39,12 | -0,30% | +2,28% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-12 | 12,26 | 12,28 | -0,16% | +23,96% | 47,77 | 47,85 | -0,16% | +14,89% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-12 | 49,15 | 49,40 | -0,51% | +22,02% | 191,51 | 192,48 | -0,51% | +13,08% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-12 | 52,66 | 52,92 | -0,49% | +24,02% | 205,18 | 206,20 | -0,49% | +14,94% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-11-12 | 30,02 | 29,81 | +0,70% | +14,49% | 84,72 | 84,12 | +0,70% | +15,26% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-11-12 | 21,89 | 21,76 | +0,60% | +24,59% | 85,29 | 84,79 | +0,60% | +15,46% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-11-12 | 22,02 | 21,88 | +0,64% | +24,62% | 85,80 | 85,25 | +0,64% | +15,49% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-11-12 | 20,94 | 20,81 | +0,62% | +23,69% | 81,59 | 81,08 | +0,62% | +14,63% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-11-12 | 28,71 | 28,51 | +0,70% | +13,66% | 81,02 | 80,46 | +0,70% | +14,42% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-12 | 7,46 | 7,44 | +0,27% | +16,74% | 29,07 | 28,99 | +0,27% | +8,19% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2010-11-12 | 169,15 | 167,44 | +1,02% | +18,54% | 659,08 | 652,41 | +1,02% | +9,85% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-12 | 202,79 | 203,97 | -0,58% | +38,18% | 790,15 | 794,75 | -0,58% | +28,06% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2010-11-12 | 167,26 | 167,63 | -0,22% | +11,89% | 651,71 | 653,15 | -0,22% | +3,70% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-11-12 | 170,71 | 172,33 | -0,94% | +16,36% | 665,15 | 671,47 | -0,94% | +7,84% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-12 | 308,51 | 311,16 | -0,85% | +23,47% | 1202,08 | 1212,40 | -0,85% | +14,43% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-12 | 155,45 | 155,81 | -0,23% | +19,99% | 605,70 | 607,10 | -0,23% | +11,20% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-11-12 | 80,97 | 80,82 | +0,19% | +13,32% | 315,49 | 314,91 | +0,19% | +5,03% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-11-12 | 124,61 | 125,08 | -0,38% | +13,35% | 485,53 | 487,36 | -0,38% | +5,05% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-12 | 104,54 | 104,25 | +0,28% | +31,63% | 407,33 | 406,20 | +0,28% | +21,99% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-12 | 83,02 | 82,78 | +0,29% | +36,57% | 323,48 | 322,54 | +0,29% | +26,57% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-12 | 239,55 | 240,99 | -0,60% | +25,35% | 933,38 | 938,99 | -0,60% | +16,17% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-11-12 | 72,81 | 74,16 | -1,82% | +14,41% | 283,70 | 288,96 | -1,82% | +6,03% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2010-11-12 | 98,22 | 98,55 | -0,33% | +10,72% | 382,70 | 383,99 | -0,33% | +2,61% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-11-12 | 72,83 | 73,17 | -0,46% | +16,30% | 283,77 | 285,10 | -0,46% | +7,79% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2010-11-12 | 57,35 | 58,31 | -1,65% | +20,71% | 223,46 | 227,20 | -1,65% | +11,87% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-11-12 | 147,89 | 149,32 | -0,96% | +29,26% | 576,24 | 581,81 | -0,96% | +19,80% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-11-12 | 151,81 | 153,57 | -1,15% | +18,95% | 428,41 | 433,38 | -1,15% | +19,75% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-11-12 | 110,16 | 112,33 | -1,93% | +26,14% | 429,23 | 437,68 | -1,93% | +16,90% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-11-12 | 90,06 | 90,35 | -0,32% | +13,65% | 350,91 | 352,04 | -0,32% | +5,33% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-11-12 | 111,04 | 111,39 | -0,31% | +18,25% | 432,66 | 434,02 | -0,31% | +9,59% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-11-12 | 155,02 | 157,92 | -1,84% | +16,50% | 604,02 | 615,32 | -1,84% | +7,96% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-11-12 | 213,08 | 216,50 | -1,58% | +7,21% | 601,31 | 610,96 | -1,58% | +7,93% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-11-12 | 153,06 | 155,92 | -1,83% | +16,01% | 596,38 | 607,53 | -1,83% | +7,51% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-11-12 | 210,44 | 213,82 | -1,58% | +6,76% | 593,86 | 603,40 | -1,58% | +7,48% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2010-11-12 | 26,23 | 26,13 | +0,38% | -6,15% | 74,02 | 73,74 | +0,38% | -5,52% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2010-11-12 | 19,95 | 19,92 | +0,15% | +2,41% | 77,73 | 77,62 | +0,15% | -5,09% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2010-11-12 | 18,59 | 18,56 | +0,16% | +1,03% | 72,43 | 72,32 | +0,16% | -6,37% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2010-11-12 | 19,10 | 19,08 | +0,10% | +1,98% | 74,42 | 74,34 | +0,10% | -5,49% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2010-11-12 | 72,79 | 72,86 | -0,10% | +9,52% | 283,62 | 283,89 | -0,10% | +1,50% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2010-11-12 | 57,10 | 57,15 | -0,09% | +0,79% | 222,48 | 222,68 | -0,09% | -6,59% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2010-11-12 | 71,87 | 71,94 | -0,10% | +9,06% | 280,03 | 280,31 | -0,10% | +1,07% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2010-11-12 | 56,42 | 56,47 | -0,09% | +0,36% | 219,84 | 220,03 | -0,09% | -6,99% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2010-11-12 | 38,65 | 38,78 | -0,34% | +9,80% | 150,60 | 151,10 | -0,33% | +1,76% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2010-11-12 | 37,14 | 37,27 | -0,35% | +8,44% | 144,71 | 145,22 | -0,35% | +0,50% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-11-12 | 37,54 | 37,67 | -0,35% | +9,35% | 146,27 | 146,78 | -0,34% | +1,34% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2010-11-12 | 11,26 | 11,27 | -0,09% | +11,37% | 43,87 | 43,91 | -0,09% | +3,22% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2010-11-12 | 10,74 | 10,75 | -0,09% | +10,95% | 41,85 | 41,89 | -0,09% | +2,82% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2010-11-12 | 9,00 | 9,01 | -0,11% | +6,89% | 35,07 | 35,11 | -0,11% | -0,94% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-11-12 | 150,55 | 150,62 | -0,05% | +13,42% | 586,60 | 586,88 | -0,05% | +5,11% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-11-12 | 136,87 | 136,94 | -0,05% | +11,81% | 533,30 | 533,57 | -0,05% | +3,62% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-12 | 142,32 | 142,40 | -0,06% | +12,66% | 554,54 | 554,85 | -0,06% | +4,41% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-11-12 | 63,88 | 64,13 | -0,39% | +6,20% | 248,90 | 249,88 | -0,39% | -1,58% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-11-12 | 20,13 | 20,23 | -0,49% | +20,61% | 78,43 | 78,82 | -0,49% | +11,78% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-11-12 | 19,71 | 19,80 | -0,45% | +20,18% | 76,80 | 77,15 | -0,45% | +11,38% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-12 | 19,41 | 19,49 | -0,41% | +20,19% | 75,63 | 75,94 | -0,41% | +11,38% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-11-12 | 26,64 | 26,69 | -0,19% | +10,59% | 75,18 | 75,32 | -0,19% | +11,33% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2010-11-12 | 99,09 | 99,55 | -0,46% | +17,99% | 386,09 | 387,89 | -0,46% | +9,35% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2010-11-12 | 97,59 | 98,05 | -0,47% | +17,49% | 380,25 | 382,04 | -0,47% | +8,89% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-11-12 | 124,95 | 125,60 | -0,52% | +23,35% | 352,61 | 354,44 | -0,52% | +24,18% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-11-12 | 123,07 | 123,70 | -0,51% | +22,85% | 347,30 | 349,08 | -0,51% | +23,68% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-11-12 | 20,24 | 20,49 | -1,22% | +26,18% | 57,12 | 57,82 | -1,22% | +27,04% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-11-12 | 16,33 | 16,53 | -1,21% | +24,09% | 46,08 | 46,65 | -1,21% | +24,92% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-11-12 | 19,72 | 19,97 | -1,25% | +25,69% | 55,65 | 56,36 | -1,25% | +26,53% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-11-12 | 15,56 | 15,75 | -1,21% | +23,79% | 43,91 | 44,45 | -1,21% | +24,62% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-11-12 | 8,07 | 8,20 | -1,59% | +27,69% | 31,44 | 31,95 | -1,59% | +18,34% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-11-12 | 11,11 | 11,26 | -1,33% | +17,44% | 31,35 | 31,78 | -1,33% | +18,23% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-11-12 | 10,10 | 10,24 | -1,37% | +17,31% | 28,50 | 28,90 | -1,37% | +18,10% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-12 | 7,82 | 7,95 | -1,64% | +26,95% | 30,47 | 30,98 | -1,64% | +17,65% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-11-12 | 10,76 | 10,91 | -1,37% | +16,96% | 30,36 | 30,79 | -1,37% | +17,75% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-11-12 | 188,65 | 194,11 | -2,81% | +23,28% | 532,37 | 547,78 | -2,81% | +24,12% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-11-12 | 184,62 | 189,96 | -2,81% | +22,77% | 521,00 | 536,07 | -2,81% | +23,60% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-11-12 | 261,20 | 268,14 | -2,59% | +12,84% | 737,11 | 756,69 | -2,59% | +13,60% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-11-12 | 256,28 | 263,09 | -2,59% | +12,37% | 723,22 | 742,44 | -2,59% | +13,13% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-11-12 | 18,14 | 18,58 | -2,37% | +27,03% | 70,68 | 72,40 | -2,37% | +17,73% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-11-12 | 24,94 | 25,48 | -2,12% | +16,92% | 70,38 | 71,90 | -2,12% | +17,71% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-11-12 | 17,69 | 18,12 | -2,37% | +26,54% | 68,93 | 70,60 | -2,37% | +17,27% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-11-12 | 24,31 | 24,84 | -2,13% | +16,43% | 68,60 | 70,10 | -2,13% | +17,21% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-11-12 | 9,66 | 9,81 | -1,53% | +20,90% | 37,64 | 38,22 | -1,53% | +12,05% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-11-12 | 13,31 | 13,48 | -1,26% | +11,29% | 37,56 | 38,04 | -1,26% | +12,04% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-11-12 | 12,76 | 12,92 | -1,24% | +11,25% | 36,01 | 36,46 | -1,24% | +12,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-11-12 | 9,29 | 9,43 | -1,48% | +20,49% | 36,20 | 36,74 | -1,48% | +11,67% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-11-12 | 12,77 | 12,94 | -1,31% | +10,85% | 36,04 | 36,52 | -1,31% | +11,60% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-11-12 | 10,19 | 10,28 | -0,88% | +16,99% | 28,76 | 29,01 | -0,88% | +17,78% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-11-12 | 22,19 | 22,41 | -0,98% | +27,90% | 86,46 | 87,32 | -0,98% | +18,53% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-11-12 | 21,58 | 21,79 | -0,96% | +27,47% | 84,08 | 84,90 | -0,96% | +18,13% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-11-12 | 21,67 | 21,88 | -0,96% | +27,40% | 84,44 | 85,25 | -0,96% | +18,07% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-11-12 | 29,66 | 29,87 | -0,70% | +17,23% | 83,70 | 84,29 | -0,70% | +18,02% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-11-12 | 8,59 | 8,64 | -0,58% | +13,77% | 33,47 | 33,66 | -0,58% | +5,44% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-11-12 | 8,20 | 8,24 | -0,49% | +9,77% | 31,95 | 32,11 | -0,49% | +1,73% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-11-12 | 8,75 | 8,78 | -0,34% | +4,79% | 24,69 | 24,78 | -0,34% | +5,50% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 8,10 | 8,15 | -0,61% | +9,31% | 31,56 | 31,76 | -0,61% | +1,31% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-11-12 | 8,63 | 8,66 | -0,35% | +4,35% | 24,35 | 24,44 | -0,35% | +5,06% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2010-11-12 | 7,24 | 7,25 | -0,14% | +6,78% | 20,43 | 20,46 | -0,14% | +7,50% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2010-11-12 | 5,58 | 5,58 | 0,00% | -1,59% | 15,75 | 15,75 | 0,00% | -0,92% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2010-11-12 | 7,14 | 7,15 | -0,14% | +6,41% | 20,15 | 20,18 | -0,14% | +7,13% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2010-11-12 | 5,51 | 5,51 | 0,00% | -1,96% | 15,55 | 15,55 | 0,00% | -1,30% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-11-12 | 14,09 | 14,28 | -1,33% | +24,69% | 54,90 | 55,64 | -1,33% | +15,56% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-11-12 | 14,99 | 15,15 | -1,06% | +14,87% | 42,30 | 42,75 | -1,06% | +15,64% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-11-12 | 14,99 | 15,15 | -1,06% | 0,00% | 42,30 | 42,75 | -1,06% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-12 | 13,91 | 14,10 | -1,35% | +24,20% | 54,20 | 54,94 | -1,35% | +15,10% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-11-12 | 14,78 | 14,94 | -1,07% | +14,31% | 41,71 | 42,16 | -1,07% | +15,08% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-11-12 | 27,12 | 27,19 | -0,26% | +21,45% | 105,67 | 105,94 | -0,26% | +12,56% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-11-12 | 37,26 | 37,26 | 0,00% | +11,79% | 105,15 | 105,15 | 0,00% | +12,55% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-11-12 | 26,51 | 26,57 | -0,23% | +20,99% | 103,29 | 103,53 | -0,23% | +12,13% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-11-12 | 36,63 | 36,63 | 0,00% | +11,34% | 103,37 | 103,37 | 0,00% | +12,09% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-11-12 | 14,85 | 14,92 | -0,47% | +11,32% | 41,91 | 42,10 | -0,47% | +12,07% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2010-11-12 | 14,37 | 14,44 | -0,48% | +10,62% | 40,55 | 40,75 | -0,48% | +11,37% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-11-12 | 93,45 | 94,26 | -0,86% | +21,03% | 364,12 | 367,27 | -0,86% | +12,17% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-11-12 | 128,61 | 129,39 | -0,60% | +11,40% | 362,94 | 365,14 | -0,60% | +12,15% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-11-12 | 92,46 | 93,26 | -0,86% | +20,53% | 360,26 | 363,38 | -0,86% | +11,70% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-11-12 | 126,95 | 127,72 | -0,60% | +10,93% | 358,25 | 360,43 | -0,60% | +11,68% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-11-12 | 78,26 | 78,77 | -0,65% | +18,09% | 304,93 | 306,92 | -0,65% | +9,44% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-11-12 | 107,59 | 108,01 | -0,39% | +8,69% | 303,62 | 304,80 | -0,39% | +9,42% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-11-12 | 91,32 | 91,68 | -0,39% | +4,28% | 257,70 | 258,72 | -0,39% | +4,99% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-11-12 | 76,90 | 77,40 | -0,65% | +17,58% | 299,63 | 301,58 | -0,65% | +8,97% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-11-12 | 105,57 | 105,98 | -0,39% | +8,23% | 297,92 | 299,08 | -0,39% | +8,96% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-11-12 | 91,20 | 91,56 | -0,39% | +3,83% | 257,37 | 258,38 | -0,39% | +4,53% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-11-12 | 116,47 | 116,56 | -0,08% | +14,09% | 328,68 | 328,93 | -0,08% | +14,85% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-11-12 | 116,58 | 116,67 | -0,08% | +14,09% | 328,99 | 329,24 | -0,08% | +14,86% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-12 | 83,84 | 84,12 | -0,33% | +23,42% | 326,67 | 327,76 | -0,33% | +14,38% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-11-12 | 114,24 | 114,33 | -0,08% | +13,62% | 322,38 | 322,64 | -0,08% | +14,38% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-11-12 | 29,35 | 30,07 | -2,39% | +27,28% | 114,36 | 117,17 | -2,39% | +17,96% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-11-12 | 40,33 | 41,21 | -2,14% | +17,14% | 113,81 | 116,30 | -2,14% | +17,93% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-11-12 | 39,29 | 40,15 | -2,14% | +16,66% | 110,88 | 113,30 | -2,14% | +17,44% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-11-12 | 143,90 | 147,69 | -2,57% | +24,75% | 406,09 | 416,78 | -2,57% | +25,59% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-11-12 | 141,66 | 145,39 | -2,57% | +24,24% | 399,76 | 410,29 | -2,57% | +25,08% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2010-11-12 | 21,57 | 21,54 | +0,14% | -6,05% | 84,05 | 83,93 | +0,14% | -12,93% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2010-11-12 | 19,26 | 19,24 | +0,10% | -7,27% | 75,04 | 74,97 | +0,10% | -14,06% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2010-11-12 | 20,36 | 20,34 | +0,10% | -6,73% | 79,33 | 79,25 | +0,10% | -13,56% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-11-12 | 54,23 | 54,74 | -0,93% | +0,07% | 211,30 | 213,29 | -0,93% | -7,25% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 52,55 | 53,05 | -0,94% | -0,61% | 204,76 | 206,70 | -0,94% | -7,88% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-11-12 | 5,99 | 6,05 | -0,99% | +9,91% | 16,90 | 17,07 | -0,99% | +10,65% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-11-12 | 8,77 | 8,88 | -1,24% | +12,01% | 24,75 | 25,06 | -1,24% | +12,76% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-12 | 0,42 | 0,43 | -2,33% | +23,53% | 1,64 | 1,68 | -2,33% | +14,48% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-11-12 | 0,58 | 0,58 | 0,00% | +13,73% | 1,64 | 1,64 | 0,00% | +14,49% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-11-12 | 41,04 | 41,30 | -0,63% | +25,66% | 159,91 | 160,92 | -0,63% | +16,46% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-12 | 56,76 | 56,98 | -0,39% | +15,65% | 160,18 | 160,80 | -0,39% | +16,43% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-12 | 46,47 | 46,98 | -1,09% | +25,56% | 131,14 | 132,58 | -1,09% | +26,41% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-11-12 | 52,69 | 52,89 | -0,38% | +14,99% | 148,69 | 149,26 | -0,38% | +15,77% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-11-12 | 39,97 | 40,23 | -0,65% | +25,14% | 155,74 | 156,75 | -0,65% | +15,98% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-11-12 | 45,29 | 45,79 | -1,09% | +25,04% | 127,81 | 129,22 | -1,09% | +25,88% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-11-12 | 55,12 | 55,33 | -0,38% | +15,17% | 155,55 | 156,14 | -0,38% | +15,95% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-11-12 | 9,27 | 9,33 | -0,64% | +35,53% | 36,12 | 36,35 | -0,64% | +25,60% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-11-12 | 9,38 | 9,42 | -0,42% | +24,73% | 26,47 | 26,58 | -0,42% | +25,58% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-11-12 | 9,12 | 9,18 | -0,65% | +35,11% | 35,54 | 35,77 | -0,65% | +25,22% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-11-12 | 9,27 | 9,30 | -0,32% | +24,43% | 26,16 | 26,24 | -0,32% | +25,27% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-11-12 | 100,11 | 100,58 | -0,47% | +23,64% | 390,07 | 391,90 | -0,47% | +14,58% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-11-12 | 73,97 | 74,07 | -0,14% | +5,45% | 288,22 | 288,61 | -0,13% | -2,28% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-11-12 | 138,80 | 139,08 | -0,20% | +13,80% | 391,69 | 392,48 | -0,20% | +14,57% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-11-12 | 121,58 | 121,82 | -0,20% | +12,03% | 343,10 | 343,78 | -0,20% | +12,79% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-11-12 | 97,75 | 98,21 | -0,47% | +22,82% | 380,87 | 382,67 | -0,47% | +13,82% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-11-12 | 134,39 | 134,66 | -0,20% | +13,03% | 379,25 | 380,01 | -0,20% | +13,79% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-11-12 | 94,13 | 94,61 | -0,51% | +25,11% | 366,77 | 368,64 | -0,51% | +15,94% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-11-12 | 91,31 | 91,53 | -0,24% | +15,13% | 257,68 | 258,30 | -0,24% | +15,91% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-11-12 | 92,26 | 92,73 | -0,51% | +24,29% | 359,48 | 361,31 | -0,51% | +15,19% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-11-12 | 89,46 | 89,68 | -0,25% | +14,38% | 252,46 | 253,08 | -0,25% | +15,16% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-11-12 | 11,49 | 11,68 | -1,63% | +16,06% | 32,42 | 32,96 | -1,63% | +16,84% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-11-12 | 10,37 | 10,55 | -1,71% | +15,48% | 29,26 | 29,77 | -1,71% | +16,26% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-11-12 | 11,36 | 11,55 | -1,65% | +15,56% | 32,06 | 32,59 | -1,65% | +16,34% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-11-12 | 48,14 | 48,24 | -0,21% | +19,42% | 187,57 | 187,96 | -0,21% | +10,68% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-11-12 | 88,28 | 88,24 | +0,05% | +9,07% | 343,97 | 343,82 | +0,05% | +1,08% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-11-12 | 66,29 | 66,25 | +0,06% | +9,92% | 187,07 | 186,96 | +0,06% | +10,66% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-11-12 | 66,27 | 66,24 | +0,05% | +9,92% | 187,01 | 186,93 | +0,05% | +10,66% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-12 | 45,52 | 45,62 | -0,22% | +18,63% | 177,36 | 177,75 | -0,22% | +9,95% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 85,97 | 85,93 | +0,05% | +8,32% | 334,97 | 334,82 | +0,05% | +0,38% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-11-12 | 62,71 | 62,68 | +0,05% | +9,19% | 176,97 | 176,88 | +0,05% | +9,93% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-11-12 | 105,25 | 105,08 | +0,16% | +24,47% | 410,10 | 409,43 | +0,16% | +15,35% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-11-12 | 95,61 | 95,21 | +0,42% | +13,71% | 372,54 | 370,98 | +0,42% | +5,39% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-11-12 | 145,53 | 144,92 | +0,42% | +14,56% | 410,69 | 408,96 | +0,42% | +15,34% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-11-12 | 143,95 | 143,35 | +0,42% | +14,56% | 406,23 | 404,53 | +0,42% | +15,34% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-11-12 | 103,34 | 103,18 | +0,16% | +23,97% | 402,65 | 402,03 | +0,15% | +14,89% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 94,51 | 94,11 | +0,43% | +13,24% | 368,25 | 366,69 | +0,43% | +4,95% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-11-12 | 142,41 | 141,82 | +0,42% | +14,07% | 401,88 | 400,22 | +0,42% | +14,84% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-11-12 | 73,37 | 73,05 | +0,44% | +18,70% | 207,05 | 206,15 | +0,44% | +19,50% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-11-12 | 73,39 | 73,07 | +0,44% | +18,70% | 207,11 | 206,20 | +0,44% | +19,50% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-11-12 | 70,78 | 70,47 | +0,44% | +18,20% | 199,74 | 198,87 | +0,44% | +19,00% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-11-12 | 3,23 | 3,23 | 0,00% | +30,77% | 12,59 | 12,59 | 0,00% | +21,19% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-11-12 | 3,33 | 3,33 | 0,00% | +30,59% | 12,97 | 12,97 | 0,00% | +21,02% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-11-12 | 4,22 | 4,30 | -1,86% | +24,12% | 16,44 | 16,75 | -1,86% | +15,03% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-11-12 | 4,20 | 4,28 | -1,87% | +22,81% | 16,36 | 16,68 | -1,87% | +13,81% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2010-11-12 | 11,07 | 11,11 | -0,36% | 0,00% | 43,13 | 43,29 | -0,36% | 0,00% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2010-11-12 | 2,74 | 2,78 | -1,44% | 0,00% | 10,68 | 10,83 | -1,44% | 0,00% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-11-12 | 3,72 | 3,79 | -1,85% | +22,77% | 14,49 | 14,77 | -1,85% | +13,78% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-11-12 | 3,74 | 3,82 | -2,09% | +21,82% | 14,57 | 14,88 | -2,09% | +12,90% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-11-12 | 0,00 | 0,00 | 0,00% | 0,00% | 15,13 | 15,00 | +0,87% | 0,00% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-11-12 | 0,00 | 0,00 | 0,00% | 0,00% | 15,49 | 15,38 | +0,72% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-11-12 | 3,19 | 3,18 | +0,31% | 0,00% | 12,43 | 12,39 | +0,31% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-11-12 | 2,56 | 2,55 | +0,39% | 0,00% | 9,97 | 9,94 | +0,39% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-11-12 | 2,72 | 2,76 | -1,45% | +18,78% | 10,60 | 10,75 | -1,45% | +10,08% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-11-12 | 3,14 | 3,20 | -1,88% | +17,16% | 12,23 | 12,47 | -1,88% | +8,58% | |
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)