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 | 2010-11-15 | 122,42 | 121,79 | +0,52% | +29,38% | 482,05 | 474,54 | +1,58% | +23,00% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2010-11-15 | 1265,65 | 1259,02 | +0,53% | +29,26% | 4983,75 | 4905,65 | +1,59% | +22,88% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2010-11-15 | 1301,59 | 1294,78 | +0,53% | +30,53% | 5125,27 | 5044,98 | +1,59% | +24,09% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2010-11-15 | 1297,61 | 1290,79 | +0,53% | +29,35% | 5109,60 | 5029,43 | +1,59% | +22,97% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2010-11-15 | 115,77 | 117,62 | -1,57% | +39,80% | 455,87 | 458,30 | -0,53% | +32,91% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-11-15 | 113,73 | 115,91 | -1,88% | +32,32% | 525,91 | 523,05 | +0,55% | +33,36% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-11-15 | 92,77 | 94,25 | -1,57% | +39,32% | 365,30 | 367,24 | -0,53% | +32,44% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-11-15 | 10,14 | 10,31 | -1,65% | +28,03% | 29,27 | 29,09 | +0,60% | +33,34% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-11-15 | 102,49 | 104,12 | -1,57% | +38,82% | 403,57 | 405,69 | -0,52% | +31,97% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-11-15 | 1061,81 | 1078,65 | -1,56% | +40,93% | 4181,09 | 4202,85 | -0,52% | +33,98% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-11-15 | 75,78 | 75,74 | +0,05% | -2,04% | 298,40 | 295,11 | +1,11% | -6,87% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-11-15 | 60,29 | 60,26 | +0,05% | -2,77% | 237,40 | 234,80 | +1,11% | -7,57% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2010-11-15 | 18,90 | 19,05 | -0,79% | +26,25% | 74,42 | 74,23 | +0,26% | +20,03% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-11-15 | 17,35 | 17,49 | -0,80% | +15,82% | 50,08 | 49,36 | +1,47% | +20,63% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-11-15 | 19,00 | 19,15 | -0,78% | +26,67% | 74,82 | 74,62 | +0,27% | +20,42% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-11-15 | 19,71 | 19,87 | -0,81% | +15,87% | 56,89 | 56,07 | +1,46% | +20,68% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2010-11-15 | 108,92 | 108,01 | +0,84% | 0,00% | 428,89 | 420,85 | +1,91% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2010-11-15 | 6,88 | 6,82 | +0,88% | +0,58% | 27,09 | 26,57 | +1,95% | -4,38% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2010-11-15 | 6,75 | 6,70 | +0,75% | 0,00% | 26,58 | 26,11 | +1,81% | -4,93% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2010-11-15 | 9,31 | 9,23 | +0,87% | -2,10% | 36,66 | 35,96 | +1,94% | -6,93% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-11-15 | 143,49 | 146,22 | -1,87% | +18,68% | 663,53 | 659,83 | +0,56% | +19,62% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-11-15 | 52,80 | 53,64 | -1,57% | +14,38% | 152,41 | 151,37 | +0,68% | +19,13% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-11-15 | 137,30 | 139,37 | -1,49% | +24,72% | 540,65 | 543,04 | -0,44% | +18,56% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-11-15 | 2190,23 | 2224,91 | -1,56% | +15,87% | 6322,10 | 6278,70 | +0,69% | +20,67% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2010-11-15 | 105,73 | 105,07 | +0,63% | +22,77% | 416,33 | 409,39 | +1,69% | +16,72% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2010-11-15 | 107,26 | 106,60 | +0,62% | +23,19% | 422,36 | 415,36 | +1,69% | +17,11% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2010-11-15 | 105,86 | 105,21 | +0,62% | +22,27% | 416,85 | 409,94 | +1,68% | +16,24% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2010-11-15 | 1095,42 | 1088,56 | +0,63% | +23,15% | 4313,44 | 4241,47 | +1,70% | +17,08% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2010-11-15 | 1130,15 | 1123,07 | +0,63% | +24,29% | 4450,19 | 4375,93 | +1,70% | +18,16% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2010-11-15 | 1101,80 | 1094,87 | +0,63% | +23,17% | 4338,56 | 4266,05 | +1,70% | +17,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2010-11-15 | 121,91 | 121,28 | +0,52% | +28,91% | 480,05 | 472,56 | +1,59% | +22,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2010-11-15 | 118,55 | 117,95 | +0,51% | +28,41% | 466,81 | 459,58 | +1,57% | +22,08% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2010-11-15 | 1074,80 | 1069,15 | +0,53% | 0,00% | 4232,24 | 4165,84 | +1,59% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2010-11-15 | 143,73 | 143,45 | +0,20% | +22,91% | 664,64 | 647,33 | +2,67% | +23,87% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2010-11-15 | 124,97 | 124,32 | +0,52% | +21,80% | 492,09 | 484,40 | +1,59% | +15,80% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-11-15 | 1263,40 | 1256,72 | +0,53% | +22,97% | 4974,89 | 4896,68 | +1,60% | +16,91% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2010-11-15 | 163,77 | 163,36 | +0,25% | +13,68% | 644,88 | 636,52 | +1,31% | +8,07% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2010-11-15 | 161,78 | 161,38 | +0,25% | +12,83% | 637,04 | 628,80 | +1,31% | +7,27% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2010-11-15 | 1661,05 | 1656,78 | +0,26% | +14,68% | 6540,72 | 6455,48 | +1,32% | +9,02% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2010-11-15 | 94,13 | 95,11 | -1,03% | +18,91% | 370,66 | 370,59 | +0,02% | +13,05% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2010-11-15 | 7,43 | 7,51 | -1,07% | +8,94% | 21,45 | 21,19 | +1,20% | +13,46% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2010-11-15 | 96,15 | 97,16 | -1,04% | +18,02% | 378,61 | 378,57 | +0,01% | +12,20% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2010-11-15 | 1017,05 | 1027,57 | -1,02% | +19,75% | 4004,84 | 4003,82 | +0,03% | +13,85% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-11-15 | 8,38 | 8,39 | -0,12% | +7,30% | 24,19 | 23,68 | +2,16% | +11,75% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-11-15 | 12,34 | 12,33 | +0,08% | +7,96% | 48,59 | 48,04 | +1,14% | +2,64% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-11-15 | 5,82 | 5,82 | 0,00% | +17,10% | 22,92 | 22,68 | +1,06% | +11,33% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-11-15 | 7,45 | 7,45 | 0,00% | +16,22% | 29,34 | 29,03 | +1,06% | +10,49% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-11-15 | 7,68 | 7,68 | 0,00% | +18,52% | 30,24 | 29,92 | +1,06% | +12,67% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2010-11-15 | 12,48 | 12,49 | -0,08% | +13,15% | 36,02 | 35,25 | +2,20% | +17,84% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-11-15 | 83,10 | 83,75 | -0,78% | +5,68% | 239,87 | 236,34 | +1,49% | +10,07% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-11-15 | 114,58 | 115,45 | -0,75% | 0,00% | 451,18 | 449,84 | +0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-11-15 | 10,15 | 10,18 | -0,29% | +0,20% | 22,59 | 22,32 | +1,25% | +11,64% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-11-15 | 87,14 | 87,83 | -0,79% | +7,05% | 251,53 | 247,86 | +1,48% | +11,49% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-11-15 | 85,25 | 85,91 | -0,77% | +5,93% | 246,07 | 242,44 | +1,50% | +10,32% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-11-15 | 90,67 | 91,38 | -0,78% | +8,00% | 261,72 | 257,87 | +1,49% | +12,49% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-11-15 | 84,75 | 85,41 | -0,77% | +5,91% | 244,63 | 241,03 | +1,50% | +10,31% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2010-11-15 | 99,33 | 99,51 | -0,18% | 0,00% | 391,13 | 387,73 | +0,88% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-11-15 | 9,70 | 9,72 | -0,21% | +9,23% | 28,00 | 27,43 | +2,08% | +13,77% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-11-15 | 87,47 | 87,63 | -0,18% | +18,04% | 344,43 | 341,44 | +0,88% | +12,22% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-11-15 | 1506,86 | 1509,39 | -0,17% | +19,76% | 5933,56 | 5881,19 | +0,89% | +13,85% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-11-15 | 1057,18 | 1059,19 | -0,19% | 0,00% | 3051,55 | 2989,03 | +2,09% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-11-15 | 830,26 | 831,83 | -0,19% | +7,87% | 3269,31 | 3241,14 | +0,87% | +2,55% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-11-15 | 105,82 | 106,75 | -0,87% | +22,63% | 305,45 | 301,25 | +1,39% | +27,72% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-11-15 | 208,14 | 209,90 | -0,84% | +34,35% | 819,59 | 817,85 | +0,21% | +27,73% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-11-15 | 105,94 | 106,87 | -0,87% | +22,69% | 305,80 | 301,59 | +1,40% | +27,78% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-11-15 | 206,48 | 208,23 | -0,84% | +34,20% | 813,06 | 811,35 | +0,21% | +27,58% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-11-15 | 12,33 | 12,46 | -1,04% | +17,54% | 35,59 | 35,16 | +1,22% | +22,42% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-11-15 | 21,20 | 21,09 | +0,52% | +28,02% | 83,48 | 82,18 | +1,59% | +21,70% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-11-15 | 17,95 | 17,96 | -0,06% | +21,61% | 83,00 | 81,05 | +2,42% | +22,57% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-11-15 | 28,89 | 29,03 | -0,48% | +17,63% | 83,39 | 81,92 | +1,79% | +22,51% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 20,32 | 20,22 | +0,49% | +27,40% | 80,01 | 78,79 | +1,56% | +21,11% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-11-15 | 27,70 | 27,83 | -0,47% | +17,08% | 79,96 | 78,54 | +1,81% | +21,93% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-11-15 | 17,45 | 17,46 | -0,06% | +21,77% | 80,69 | 78,79 | +2,41% | +22,73% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 12,65 | 12,73 | -0,63% | +10,67% | 49,81 | 49,60 | +0,42% | +5,21% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-11-15 | 13,29 | 13,37 | -0,60% | +12,82% | 38,36 | 37,73 | +1,67% | +17,50% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 12,53 | 12,61 | -0,63% | +10,11% | 49,34 | 49,13 | +0,42% | +4,67% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2010-11-15 | 11,67 | 11,59 | +0,69% | +25,21% | 45,95 | 45,16 | +1,76% | +19,04% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 11,37 | 11,29 | +0,71% | +24,53% | 44,77 | 43,99 | +1,78% | +18,39% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2010-11-15 | 100,01 | 99,50 | +0,51% | +29,71% | 393,81 | 387,69 | +1,58% | +23,32% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2010-11-15 | 136,29 | 136,98 | -0,50% | +19,20% | 393,40 | 386,56 | +1,77% | +24,14% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 94,26 | 93,79 | +0,50% | +29,07% | 371,17 | 365,44 | +1,57% | +22,70% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2010-11-15 | 128,45 | 129,11 | -0,51% | +18,59% | 370,77 | 364,35 | +1,76% | +23,52% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-11-15 | 31,61 | 31,83 | -0,69% | +15,70% | 91,24 | 89,82 | +1,58% | +20,50% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 21,88 | 21,80 | +0,37% | +25,32% | 86,16 | 84,94 | +1,43% | +19,13% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-11-15 | 29,81 | 30,01 | -0,67% | +15,10% | 86,05 | 84,69 | +1,60% | +19,87% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2010-11-15 | 16,34 | 16,24 | +0,62% | +9,08% | 64,34 | 63,28 | +1,68% | +3,70% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-11-15 | 22,27 | 22,35 | -0,36% | +0,23% | 64,28 | 63,07 | +1,92% | +4,38% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 15,46 | 15,37 | +0,59% | +8,49% | 60,88 | 59,89 | +1,65% | +3,14% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-11-15 | 21,07 | 21,16 | -0,43% | -0,28% | 60,82 | 59,71 | +1,85% | +3,85% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2010-11-15 | 14,77 | 14,67 | +0,68% | +18,73% | 58,16 | 57,16 | +1,75% | +12,87% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2010-11-15 | 20,13 | 20,19 | -0,30% | +9,11% | 58,11 | 56,98 | +1,98% | +13,63% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 14,50 | 14,40 | +0,69% | +18,17% | 57,10 | 56,11 | +1,76% | +12,35% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2010-11-15 | 73,23 | 72,85 | +0,52% | +12,82% | 288,36 | 283,85 | +1,59% | +7,25% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2010-11-15 | 10,44 | 10,39 | +0,48% | 0,00% | 30,14 | 29,32 | +2,78% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2010-11-15 | 99,80 | 100,29 | -0,49% | +3,67% | 288,07 | 283,02 | +1,79% | +7,97% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 69,14 | 68,78 | +0,52% | +12,26% | 272,25 | 267,99 | +1,59% | +6,72% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2010-11-15 | 19,99 | 19,87 | +0,60% | +25,49% | 78,71 | 77,42 | +1,67% | +19,30% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2010-11-15 | 27,24 | 27,35 | -0,40% | +15,33% | 78,63 | 77,18 | +1,87% | +20,11% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 19,40 | 19,29 | +0,57% | +24,84% | 76,39 | 75,16 | +1,64% | +18,68% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2010-11-15 | 26,44 | 26,55 | -0,41% | +14,76% | 76,32 | 74,92 | +1,86% | +19,52% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-15 | 35,38 | 35,17 | +0,60% | +4,24% | 139,32 | 137,04 | +1,66% | -0,90% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-15 | 29,96 | 29,96 | 0,00% | -0,99% | 138,54 | 135,20 | +2,47% | -0,21% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-11-15 | 48,22 | 48,42 | -0,41% | -4,19% | 139,19 | 136,64 | +1,86% | -0,22% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 34,09 | 33,89 | +0,59% | +3,74% | 134,24 | 132,05 | +1,66% | -1,37% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-11-15 | 46,46 | 46,65 | -0,41% | -4,66% | 134,11 | 131,65 | +1,87% | -0,70% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-15 | 8,82 | 8,80 | +0,23% | +19,84% | 34,73 | 34,29 | +1,29% | +13,93% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-11-15 | 12,02 | 12,11 | -0,74% | +10,07% | 34,70 | 34,17 | +1,53% | +14,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-15 | 8,62 | 8,68 | -0,69% | +8,29% | 33,94 | 33,82 | +0,36% | +2,95% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 8,62 | 8,59 | +0,35% | +19,23% | 33,94 | 33,47 | +1,41% | +13,34% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 8,59 | 8,65 | -0,69% | 0,00% | 33,82 | 33,70 | +0,36% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-11-15 | 11,74 | 11,83 | -0,76% | +9,51% | 33,89 | 33,38 | +1,51% | +14,06% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 6,60 | 6,62 | -0,30% | +4,93% | 25,99 | 25,79 | +0,75% | -0,25% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-11-15 | 9,47 | 9,49 | -0,21% | +6,88% | 27,34 | 26,78 | +2,07% | +11,32% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 6,48 | 6,50 | -0,31% | +4,18% | 25,52 | 25,33 | +0,75% | -0,96% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2010-11-15 | 10,01 | 10,00 | +0,10% | 0,00% | 28,89 | 28,22 | +2,39% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-15 | 24,53 | 24,45 | +0,33% | +17,71% | 96,59 | 95,27 | +1,39% | +11,90% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-15 | 33,43 | 33,65 | -0,65% | +8,15% | 96,50 | 94,96 | +1,62% | +12,64% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 23,20 | 23,12 | +0,35% | +17,11% | 91,35 | 90,08 | +1,41% | +11,34% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-15 | 31,62 | 31,83 | -0,66% | +7,62% | 91,27 | 89,82 | +1,61% | +12,09% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-11-15 | 43,63 | 43,53 | +0,23% | +25,34% | 171,80 | 169,61 | +1,29% | +19,16% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-11-15 | 59,46 | 59,92 | -0,77% | +15,19% | 171,63 | 169,09 | +1,50% | +19,97% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 41,90 | 41,80 | +0,24% | +24,70% | 164,99 | 162,87 | +1,30% | +18,55% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-11-15 | 57,10 | 57,54 | -0,76% | +14,61% | 164,82 | 162,38 | +1,50% | +19,37% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-11-15 | 20,91 | 20,74 | +0,82% | +40,24% | 82,34 | 80,81 | +1,89% | +33,32% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-11-15 | 28,49 | 28,55 | -0,21% | +28,86% | 82,24 | 80,57 | +2,07% | +34,20% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 20,44 | 20,27 | +0,84% | +39,52% | 80,49 | 78,98 | +1,91% | +32,64% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-11-15 | 27,85 | 27,91 | -0,21% | +28,22% | 80,39 | 78,76 | +2,07% | +33,54% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-11-15 | 719,00 | 716,00 | +0,42% | -0,55% | 25,30 | 24,71 | +2,41% | +13,25% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-15 | 6,52 | 6,47 | +0,77% | +17,48% | 25,67 | 25,21 | +1,84% | +11,68% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 4,91 | 4,89 | +0,41% | -2,00% | 19,33 | 19,05 | +1,47% | -6,83% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-15 | 8,89 | 8,90 | -0,11% | +8,02% | 25,66 | 25,12 | +2,17% | +12,50% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 6,37 | 6,31 | +0,95% | +17,10% | 25,08 | 24,59 | +2,02% | +11,32% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 4,83 | 4,81 | +0,42% | -2,42% | 19,02 | 18,74 | +1,48% | -7,24% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-15 | 8,68 | 8,69 | -0,12% | +7,56% | 25,05 | 24,52 | +2,17% | +12,02% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-15 | 25,91 | 25,73 | +0,70% | +20,46% | 102,03 | 100,25 | +1,77% | +14,51% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 20,11 | 20,05 | +0,30% | +1,16% | 79,19 | 78,12 | +1,36% | -3,83% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-15 | 35,31 | 35,42 | -0,31% | +10,65% | 101,92 | 99,96 | +1,97% | +15,25% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 24,43 | 24,25 | +0,74% | +19,87% | 96,20 | 94,49 | +1,81% | +13,96% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-15 | 33,29 | 33,39 | -0,30% | +10,12% | 96,09 | 94,23 | +1,98% | +14,69% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-11-15 | 72,52 | 72,32 | +0,28% | +32,22% | 285,56 | 281,79 | +1,34% | +25,69% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-11-15 | 61,40 | 61,59 | -0,31% | +25,54% | 283,93 | 277,93 | +2,16% | +26,52% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-15 | 12,48 | 12,57 | -0,72% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-11-15 | 98,82 | 99,55 | -0,73% | +21,49% | 285,24 | 280,93 | +1,54% | +26,53% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 69,56 | 69,38 | +0,26% | +31,54% | 273,91 | 270,33 | +1,32% | +25,05% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-11-15 | 58,90 | 59,09 | -0,32% | +24,92% | 272,37 | 266,65 | +2,14% | +25,90% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-11-15 | 94,80 | 95,51 | -0,74% | +20,89% | 273,64 | 269,53 | +1,53% | +25,90% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-15 | 5,68 | 5,69 | -0,18% | -3,07% | 22,37 | 22,17 | +0,88% | -7,85% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-11-15 | 7,74 | 7,83 | -1,15% | -10,93% | 22,34 | 22,10 | +1,11% | -7,24% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 5,42 | 5,43 | -0,18% | -3,56% | 21,34 | 21,16 | +0,87% | -8,32% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-11-15 | 7,39 | 7,47 | -1,07% | -11,39% | 21,33 | 21,08 | +1,19% | -7,71% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-15 | 19,78 | 19,62 | +0,82% | +19,95% | 77,89 | 76,45 | +1,88% | +14,03% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-11-15 | 16,74 | 16,71 | +0,18% | +13,80% | 77,41 | 75,41 | +2,66% | +14,69% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-11-15 | 26,95 | 27,02 | -0,26% | +10,18% | 77,79 | 76,25 | +2,02% | +14,75% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 18,99 | 18,84 | +0,80% | +19,28% | 74,78 | 73,41 | +1,86% | +13,40% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-11-15 | 25,88 | 25,94 | -0,23% | +9,61% | 74,70 | 73,20 | +2,05% | +14,16% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-11-15 | 74,32 | 73,97 | +0,47% | +24,11% | 292,65 | 288,22 | +1,54% | +17,99% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-11-15 | 62,92 | 63,00 | -0,13% | +17,85% | 290,95 | 284,29 | +2,34% | +18,77% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-11-15 | 101,28 | 101,83 | -0,54% | +14,07% | 292,35 | 287,36 | +1,73% | +18,80% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 70,14 | 69,81 | +0,47% | +23,51% | 276,19 | 272,01 | +1,54% | +17,42% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-11-15 | 59,38 | 59,46 | -0,13% | +17,26% | 274,58 | 268,32 | +2,34% | +18,18% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-15 | 33,12 | 33,02 | +0,30% | +18,62% | 130,42 | 128,66 | +1,37% | +12,77% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-15 | 28,04 | 28,12 | -0,28% | +12,61% | 129,66 | 126,89 | +2,18% | +13,49% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-11-15 | 45,14 | 45,45 | -0,68% | +9,01% | 130,30 | 128,26 | +1,59% | +13,53% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-15 | 32,44 | 32,67 | -0,70% | +7,24% | 127,74 | 127,30 | +0,35% | +1,95% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 31,71 | 31,61 | +0,32% | +18,01% | 124,86 | 123,17 | +1,38% | +12,19% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 28,97 | 29,18 | -0,72% | +6,70% | 114,08 | 113,70 | +0,33% | +1,44% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-11-15 | 43,22 | 43,52 | -0,69% | +8,46% | 124,75 | 122,81 | +1,58% | +12,96% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-15 | 11,08 | 11,06 | +0,18% | +16,02% | 43,63 | 43,09 | +1,24% | +10,30% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 10,79 | 10,87 | -0,74% | +5,06% | 42,49 | 42,35 | +0,32% | -0,12% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-15 | 15,11 | 15,22 | -0,72% | +6,71% | 43,62 | 42,95 | +1,55% | +11,14% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 10,69 | 10,66 | +0,28% | +15,57% | 42,09 | 41,54 | +1,34% | +9,87% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 10,03 | 10,11 | -0,79% | +4,48% | 39,50 | 39,39 | +0,26% | -0,67% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-15 | 14,56 | 14,68 | -0,82% | +6,12% | 42,03 | 41,43 | +1,45% | +10,53% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-11-15 | 6,81 | 6,83 | -0,29% | +25,65% | 26,82 | 26,61 | +0,76% | +19,45% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-11-15 | 9,29 | 9,41 | -1,28% | +15,69% | 26,82 | 26,55 | +0,98% | +20,49% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 6,54 | 6,56 | -0,30% | +25,05% | 25,75 | 25,56 | +0,75% | +18,88% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-11-15 | 8,92 | 9,04 | -1,33% | +14,95% | 25,75 | 25,51 | +0,93% | +19,72% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-15 | 87,49 | 87,39 | +0,11% | +33,27% | 344,51 | 340,51 | +1,18% | +26,69% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-15 | 119,23 | 120,30 | -0,89% | +22,46% | 344,16 | 339,49 | +1,38% | +27,54% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 82,57 | 82,47 | +0,12% | +32,60% | 325,14 | 321,34 | +1,18% | +26,06% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-15 | 112,52 | 113,53 | -0,89% | +21,85% | 324,79 | 320,38 | +1,38% | +26,91% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 11,48 | 11,76 | -2,38% | 0,00% | 45,20 | 45,82 | -1,35% | 0,00% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-11-15 | 11,65 | 11,93 | -2,35% | 0,00% | 33,63 | 33,67 | -0,12% | 0,00% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 8,52 | 8,64 | -1,39% | 0,00% | 33,55 | 33,66 | -0,34% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-15 | 17,99 | 17,93 | +0,33% | +20,90% | 70,84 | 69,86 | +1,40% | +14,94% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 7,64 | 7,70 | -0,78% | +8,37% | 30,08 | 30,00 | +0,27% | +3,02% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-11-15 | 24,51 | 24,68 | -0,69% | +11,11% | 70,75 | 69,65 | +1,58% | +15,72% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 17,15 | 17,09 | +0,35% | +20,35% | 67,53 | 66,59 | +1,41% | +14,41% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 7,53 | 7,58 | -0,66% | +7,88% | 29,65 | 29,53 | +0,39% | +2,56% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-11-15 | 23,37 | 23,53 | -0,68% | +10,55% | 67,46 | 66,40 | +1,59% | +15,14% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-11-15 | 11,88 | 11,85 | +0,25% | +8,79% | 46,78 | 46,17 | +1,32% | +3,43% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-11-15 | 16,19 | 16,31 | -0,74% | -0,06% | 46,73 | 46,03 | +1,53% | +4,09% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 11,41 | 11,37 | +0,35% | +8,25% | 44,93 | 44,30 | +1,42% | +2,91% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-11-15 | 15,54 | 15,66 | -0,77% | -0,58% | 44,86 | 44,19 | +1,50% | +3,55% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-11-15 | 48,15 | 48,68 | -1,09% | +39,77% | 189,60 | 189,68 | -0,04% | +32,87% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 11,80 | 12,06 | -2,16% | +26,07% | 46,46 | 46,99 | -1,12% | +19,85% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-11-15 | 65,62 | 67,02 | -2,09% | +28,44% | 189,41 | 189,13 | +0,15% | +33,77% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 45,44 | 45,95 | -1,11% | +39,05% | 178,93 | 179,04 | -0,06% | +32,19% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 11,62 | 11,87 | -2,11% | +25,49% | 45,76 | 46,25 | -1,07% | +19,30% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-11-15 | 61,93 | 63,25 | -2,09% | +27,80% | 178,76 | 178,49 | +0,15% | +33,10% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-11-15 | 11,15 | 11,11 | +0,36% | +14,71% | 43,91 | 43,29 | +1,42% | +9,05% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-11-15 | 15,20 | 15,29 | -0,59% | +5,41% | 43,87 | 43,15 | +1,68% | +9,78% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 10,64 | 10,60 | +0,38% | +14,04% | 41,90 | 41,30 | +1,44% | +8,42% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-11-15 | 14,50 | 14,60 | -0,68% | +4,84% | 41,85 | 41,20 | +1,59% | +9,20% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-11-15 | 59,84 | 60,19 | -0,58% | +39,10% | 235,63 | 234,52 | +0,47% | +32,24% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 8,03 | 8,16 | -1,59% | +23,73% | 31,62 | 31,79 | -0,55% | +17,63% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-15 | 12,45 | 12,65 | -1,58% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-11-15 | 81,54 | 82,86 | -1,59% | +27,83% | 235,37 | 233,83 | +0,66% | +33,13% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 56,61 | 56,95 | -0,60% | +38,41% | 222,91 | 221,90 | +0,46% | +31,58% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 7,91 | 8,04 | -1,62% | +23,21% | 31,15 | 31,33 | -0,57% | +17,13% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-11-15 | 77,15 | 78,40 | -1,59% | +27,18% | 222,69 | 221,25 | +0,65% | +32,46% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-11-15 | 8,85 | 8,80 | +0,57% | +24,47% | 34,85 | 34,29 | +1,63% | +18,33% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-11-15 | 7,49 | 7,50 | -0,13% | +18,14% | 34,64 | 33,84 | +2,34% | +19,07% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-11-15 | 12,06 | 12,12 | -0,50% | +14,31% | 34,81 | 34,20 | +1,78% | +19,06% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 8,52 | 8,47 | +0,59% | +23,84% | 33,55 | 33,00 | +1,66% | +17,73% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-11-15 | 11,61 | 11,66 | -0,43% | +13,82% | 33,51 | 32,90 | +1,85% | +18,55% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2010-11-15 | 102,81 | 102,25 | +0,55% | +17,62% | 404,83 | 398,41 | +1,61% | +11,82% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 102,33 | 101,78 | +0,54% | +17,07% | 402,94 | 396,58 | +1,61% | +11,29% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-15 | 107,40 | 105,81 | +1,50% | +58,64% | 422,91 | 412,28 | +2,58% | +50,82% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-11-15 | 90,01 | 91,08 | -1,17% | +50,22% | 416,22 | 411,01 | +1,27% | +51,40% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-15 | 150,32 | 151,89 | -1,03% | +44,41% | 433,90 | 428,63 | +1,23% | +50,41% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-11-15 | 177,67 | 177,85 | -0,10% | +8,75% | 699,61 | 692,98 | +0,96% | +3,39% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-11-15 | 115,26 | 115,38 | -0,10% | +5,15% | 453,86 | 449,57 | +0,95% | -0,04% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2010-11-15 | 390,31 | 386,61 | +0,96% | +12,63% | 1536,92 | 1506,39 | +2,03% | +7,07% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2010-11-15 | 1030,02 | 1010,49 | +1,93% | 0,00% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2010-11-15 | 240,85 | 238,57 | +0,96% | +8,92% | 948,39 | 929,56 | +2,03% | +3,55% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2010-11-15 | 133,49 | 132,23 | +0,95% | +11,84% | 525,64 | 515,22 | +2,02% | +6,32% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-11-15 | 164,86 | 165,80 | -0,57% | +9,99% | 475,87 | 467,89 | +1,71% | +14,56% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-11-15 | 153,88 | 154,76 | -0,57% | +7,96% | 444,18 | 436,73 | +1,70% | +12,44% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-11-15 | 159,44 | 160,37 | -0,58% | +9,17% | 460,22 | 452,56 | +1,69% | +13,70% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-11-15 | 81,98 | 83,11 | -1,36% | +16,73% | 236,63 | 234,54 | +0,89% | +21,57% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-11-15 | 82,94 | 84,08 | -1,36% | +17,46% | 239,41 | 237,27 | +0,90% | +22,34% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-11-15 | 10,34 | 10,30 | +0,39% | +9,65% | 29,85 | 29,07 | +2,68% | +14,20% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-11-15 | 11,63 | 11,51 | +1,04% | +19,04% | 45,80 | 44,85 | +2,11% | +13,17% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-11-15 | 19,30 | 19,38 | -0,41% | +38,05% | 55,71 | 54,69 | +1,86% | +43,78% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 10,21 | 10,17 | +0,39% | +28,59% | 40,20 | 39,63 | +1,46% | +22,25% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 20,52 | 20,48 | +0,20% | +32,73% | 80,80 | 79,80 | +1,26% | +26,18% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-11-15 | 17,13 | 17,21 | -0,46% | +21,49% | 49,45 | 48,57 | +1,81% | +26,53% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2010-11-15 | 12,52 | 12,55 | -0,24% | 0,00% | 49,30 | 48,90 | +0,82% | 0,00% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-11-15 | 12,45 | 12,54 | -0,72% | 0,00% | 35,94 | 35,39 | +1,55% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 14,87 | 14,80 | +0,47% | +41,35% | 58,55 | 57,67 | +1,54% | +34,38% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-11-15 | 12,84 | 12,86 | -0,16% | +29,44% | 37,06 | 36,29 | +2,13% | +34,81% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 13,69 | 13,62 | +0,51% | +36,76% | 53,91 | 53,07 | +1,58% | +30,02% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-11-15 | 13,93 | 13,94 | -0,07% | +25,04% | 40,21 | 39,34 | +2,21% | +30,23% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-11-15 | 13,33 | 13,26 | +0,53% | +35,74% | 52,49 | 51,67 | +1,59% | +29,05% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 9,29 | 9,22 | +0,76% | +10,99% | 36,58 | 35,92 | +1,83% | +5,52% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 10,06 | 10,00 | +0,60% | 0,00% | 39,61 | 38,96 | +1,67% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 10,73 | 10,64 | +0,85% | +22,49% | 42,25 | 41,46 | +1,91% | +16,45% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2010-11-15 | 24,48 | 24,28 | +0,82% | +21,55% | 96,39 | 94,60 | +1,89% | +15,55% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 9,58 | 9,52 | +0,63% | +14,87% | 37,72 | 37,09 | +1,70% | +9,20% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2010-11-15 | 9,23 | 9,18 | +0,54% | +14,09% | 36,34 | 35,77 | +1,61% | +8,46% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 8,72 | 8,67 | +0,58% | +6,99% | 34,34 | 33,78 | +1,64% | +1,72% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-11-15 | 29,66 | 29,49 | +0,58% | +6,27% | 116,79 | 114,91 | +1,64% | +1,03% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 10,50 | 10,45 | +0,48% | +26,20% | 41,35 | 40,72 | +1,54% | +19,98% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-11-15 | 16,32 | 16,23 | +0,55% | +25,15% | 64,26 | 63,24 | +1,62% | +18,98% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 9,52 | 9,43 | +0,95% | +8,18% | 37,49 | 36,74 | +2,02% | +2,85% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 10,78 | 10,69 | +0,84% | +23,06% | 42,45 | 41,65 | +1,91% | +16,99% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 11,25 | 11,18 | +0,63% | +24,04% | 44,30 | 43,56 | +1,69% | +17,92% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-11-15 | 10,43 | 10,36 | +0,68% | +23,14% | 41,07 | 40,37 | +1,74% | +17,07% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-11-15 | 16,40 | 16,26 | +0,86% | +13,65% | 64,58 | 63,36 | +1,93% | +8,05% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 10,10 | 10,00 | +1,00% | +16,36% | 39,77 | 38,96 | +2,07% | +10,62% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-11-15 | 14,73 | 14,59 | +0,96% | +15,44% | 58,00 | 56,85 | +2,03% | +9,74% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-11-15 | 32,97 | 32,72 | +0,76% | +26,95% | 129,83 | 127,49 | +1,83% | +20,69% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 10,17 | 10,10 | +0,69% | +20,64% | 40,05 | 39,35 | +1,76% | +14,69% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-11-15 | 9,86 | 9,79 | +0,72% | +19,66% | 38,83 | 38,15 | +1,78% | +13,76% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 9,04 | 9,00 | +0,44% | +30,45% | 35,60 | 35,07 | +1,51% | +24,01% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-11-15 | 10,45 | 10,45 | 0,00% | +19,43% | 30,16 | 29,49 | +2,29% | +24,38% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-11-15 | 8,73 | 8,69 | +0,46% | +29,53% | 34,38 | 33,86 | +1,53% | +23,14% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-11-15 | 6,55 | 6,50 | +0,77% | +23,82% | 25,79 | 25,33 | +1,84% | +17,71% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-11-15 | 28,01 | 28,03 | -0,07% | +26,06% | 110,30 | 109,22 | +0,99% | +19,84% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 9,67 | 9,58 | +0,94% | -8,25% | 38,08 | 37,33 | +2,01% | -12,78% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2010-11-15 | 27,29 | 27,02 | +1,00% | -8,85% | 107,46 | 105,28 | +2,07% | -13,35% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2010-11-15 | 5,94 | 5,89 | +0,85% | -0,83% | 23,39 | 22,95 | +1,92% | -5,73% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 14,52 | 14,44 | +0,55% | +24,96% | 57,18 | 56,26 | +1,62% | +18,79% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-11-15 | 57,29 | 56,85 | +0,77% | +32,34% | 225,59 | 221,51 | +1,84% | +25,81% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 10,72 | 10,75 | -0,28% | +37,97% | 42,21 | 41,89 | +0,78% | +31,16% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2010-11-15 | 9,10 | 9,02 | +0,89% | +4,84% | 27,00 | 26,27 | +2,81% | +13,48% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 9,70 | 9,60 | +1,04% | +19,75% | 38,20 | 37,41 | +2,11% | +13,85% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-15 | 14,17 | 14,18 | -0,07% | +21,21% | 40,90 | 40,02 | +2,21% | +26,24% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-11-15 | 32,73 | 32,54 | +0,58% | +31,55% | 128,88 | 126,79 | +1,65% | +25,06% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-11-15 | 13,42 | 13,39 | +0,22% | +21,78% | 52,84 | 52,17 | +1,29% | +15,77% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-11-15 | 13,22 | 13,18 | +0,30% | +20,18% | 52,06 | 51,35 | +1,37% | +14,25% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-11-15 | 13,65 | 13,64 | +0,07% | +20,90% | 39,40 | 38,49 | +2,36% | +25,92% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2010-11-15 | 573,50 | 571,40 | +0,37% | -2,27% | 20,18 | 19,72 | +2,36% | +11,30% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 26,00 | 25,92 | +0,31% | +48,06% | 102,38 | 101,00 | +1,37% | +40,76% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-15 | 24,44 | 24,58 | -0,57% | +33,48% | 96,24 | 95,77 | +0,48% | +26,90% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-11-15 | 35,37 | 35,56 | -0,53% | +34,79% | 102,10 | 100,35 | +1,74% | +40,39% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-11-15 | 36,43 | 36,31 | +0,33% | +47,37% | 143,45 | 141,48 | +1,39% | +40,10% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-11-15 | 34,13 | 34,32 | -0,55% | +32,65% | 134,39 | 133,72 | +0,50% | +26,10% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-11-15 | 13,35 | 13,42 | -0,52% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-11-15 | 49,44 | 49,71 | -0,54% | +34,09% | 142,71 | 140,28 | +1,73% | +39,66% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 28,30 | 28,32 | -0,07% | +58,90% | 111,44 | 110,35 | +0,99% | +51,06% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-15 | 28,15 | 28,42 | -0,95% | +44,51% | 81,25 | 80,20 | +1,31% | +50,50% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-11-15 | 9,57 | 9,49 | +0,84% | +12,85% | 27,62 | 26,78 | +3,15% | +17,54% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-11-15 | 8,77 | 8,70 | +0,80% | +12,01% | 25,31 | 24,55 | +3,11% | +16,65% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 17,38 | 17,34 | +0,23% | +22,57% | 68,44 | 67,56 | +1,29% | +16,52% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-11-15 | 13,08 | 13,16 | -0,61% | +9,46% | 51,51 | 51,28 | +0,45% | +4,06% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-11-15 | 19,50 | 19,62 | -0,61% | +11,56% | 56,29 | 55,37 | +1,66% | +16,19% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-11-15 | 16,95 | 16,90 | +0,30% | +22,03% | 66,74 | 65,85 | +1,36% | +16,01% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-11-15 | 10,84 | 10,91 | -0,64% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-11-15 | 19,02 | 19,14 | -0,63% | +11,03% | 54,90 | 54,01 | +1,64% | +15,64% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-11-15 | 26,43 | 26,77 | -1,27% | +19,65% | 76,29 | 75,54 | +0,99% | +24,61% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-11-15 | 26,57 | 26,92 | -1,30% | +19,04% | 76,69 | 75,97 | +0,96% | +23,98% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 30,71 | 30,47 | +0,79% | +26,17% | 120,93 | 118,72 | +1,86% | +19,95% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2010-11-15 | 41,67 | 41,72 | -0,12% | +14,79% | 120,28 | 117,73 | +2,16% | +19,56% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2010-11-15 | 28,97 | 28,75 | +0,77% | +25,52% | 114,08 | 112,02 | +1,83% | +19,33% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-15 | 38,49 | 38,66 | -0,44% | +14,76% | 111,10 | 109,10 | +1,84% | +19,52% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-11-15 | 15,55 | 15,48 | +0,45% | +25,50% | 61,23 | 60,32 | +1,52% | +19,31% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-11-15 | 21,09 | 21,19 | -0,47% | +14,19% | 60,88 | 59,80 | +1,80% | +18,92% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 9,68 | 9,65 | +0,31% | +48,47% | 38,12 | 37,60 | +1,37% | +41,14% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-15 | 9,20 | 9,25 | -0,54% | +35,10% | 26,56 | 26,10 | +1,73% | +40,70% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-15 | 9,06 | 9,11 | -0,55% | +34,42% | 26,15 | 25,71 | +1,72% | +40,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 12,62 | 12,51 | +0,88% | +3,61% | 49,69 | 48,74 | +1,95% | -1,50% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 13,41 | 13,27 | +1,06% | +5,01% | 52,80 | 51,71 | +2,13% | -0,17% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2010-11-15 | 14,33 | 14,31 | +0,14% | -4,40% | 41,36 | 40,38 | +2,43% | -0,44% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-11-15 | 7,73 | 7,66 | +0,91% | +2,93% | 30,44 | 29,85 | +1,98% | -2,15% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-11-15 | 13,21 | 13,08 | +0,99% | +4,26% | 52,02 | 50,96 | +2,06% | -0,88% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 14,03 | 13,89 | +1,01% | +8,59% | 55,25 | 54,12 | +2,08% | +3,24% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2010-11-15 | 19,02 | 19,00 | +0,11% | -1,19% | 54,90 | 53,62 | +2,39% | +2,90% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2010-11-15 | 13,20 | 13,07 | +0,99% | +7,76% | 51,98 | 50,93 | +2,07% | +2,44% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 9,53 | 9,50 | +0,32% | +17,51% | 37,53 | 37,02 | +1,38% | +11,71% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2010-11-15 | 8,82 | 8,79 | +0,34% | +16,51% | 34,73 | 34,25 | +1,40% | +10,77% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 20,20 | 20,15 | +0,25% | +17,03% | 79,54 | 78,51 | +1,31% | +11,26% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-15 | 27,44 | 27,61 | -0,62% | +6,52% | 79,21 | 77,92 | +1,66% | +10,94% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-11-15 | 19,57 | 19,52 | +0,26% | +16,14% | 77,06 | 76,06 | +1,32% | +10,41% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 17,00 | 16,79 | +1,25% | +25,74% | 66,94 | 65,42 | +2,32% | +19,54% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-11-15 | 10,37 | 10,32 | +0,48% | 0,00% | 40,83 | 40,21 | +1,55% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-11-15 | 16,91 | 16,85 | +0,36% | +14,41% | 48,81 | 47,55 | +2,65% | +19,16% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-11-15 | 16,82 | 16,62 | +1,20% | +25,06% | 66,23 | 64,76 | +2,28% | +18,89% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-11-15 | 16,13 | 16,07 | +0,37% | +13,83% | 63,52 | 62,62 | +1,44% | +8,22% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 11,94 | 11,83 | +0,93% | +9,34% | 47,02 | 46,09 | +2,00% | +3,95% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-11-15 | 10,21 | 10,12 | +0,89% | +8,39% | 40,20 | 39,43 | +1,96% | +3,04% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 9,84 | 9,77 | +0,72% | +11,06% | 38,75 | 38,07 | +1,78% | +5,58% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-11-15 | 10,61 | 10,64 | -0,28% | +0,95% | 30,63 | 30,03 | +2,00% | +5,14% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-11-15 | 26,80 | 26,83 | -0,11% | +4,89% | 77,36 | 75,71 | +2,17% | +9,24% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-11-15 | 17,95 | 17,97 | -0,11% | +4,12% | 51,81 | 50,71 | +2,17% | +8,44% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-11-15 | 18,19 | 18,18 | +0,06% | +5,27% | 52,51 | 51,30 | +2,34% | +9,63% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-11-15 | 17,07 | 17,06 | +0,06% | +4,47% | 49,27 | 48,14 | +2,35% | +8,80% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 10,02 | 9,93 | +0,91% | 0,00% | 39,46 | 38,69 | +1,98% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-15 | 10,90 | 10,90 | 0,00% | 0,00% | 42,92 | 42,47 | +1,06% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-11-15 | 10,69 | 10,69 | 0,00% | +6,26% | 30,86 | 30,17 | +2,29% | +10,67% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-11-15 | 9,99 | 9,90 | +0,91% | 0,00% | 39,34 | 38,57 | +1,98% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-11-15 | 9,91 | 9,91 | 0,00% | +5,43% | 28,61 | 27,97 | +2,29% | +9,80% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-15 | 21,07 | 21,19 | -0,57% | +12,49% | 60,82 | 59,80 | +1,71% | +17,16% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-15 | 19,58 | 19,70 | -0,61% | +11,63% | 56,52 | 55,59 | +1,66% | +16,26% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-15 | 33,80 | 33,90 | -0,29% | +21,02% | 97,56 | 95,67 | +1,98% | +26,04% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-15 | 23,25 | 23,32 | -0,30% | +20,09% | 67,11 | 65,81 | +1,98% | +25,08% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 12,13 | 12,17 | -0,33% | 0,00% | 47,76 | 47,42 | +0,73% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-11-15 | 12,28 | 12,44 | -1,29% | 0,00% | 48,35 | 48,47 | -0,24% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-11-15 | 12,36 | 12,52 | -1,28% | 0,00% | 35,68 | 35,33 | +0,98% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-11-15 | 12,08 | 12,12 | -0,33% | 0,00% | 47,57 | 47,22 | +0,73% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-11-15 | 12,31 | 12,47 | -1,28% | 0,00% | 35,53 | 35,19 | +0,97% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 9,29 | 9,20 | +0,98% | +14,98% | 36,58 | 35,85 | +2,05% | +9,30% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-11-15 | 12,62 | 12,62 | 0,00% | +4,64% | 36,43 | 35,61 | +2,29% | +8,99% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-15 | 8,56 | 8,48 | +0,94% | +14,29% | 33,71 | 33,04 | +2,01% | +8,65% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 24,92 | 24,73 | +0,77% | +43,38% | 98,13 | 96,36 | +1,84% | +36,31% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-11-15 | 27,97 | 28,00 | -0,11% | +30,46% | 80,74 | 79,02 | +2,18% | +35,87% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-11-15 | 24,09 | 23,90 | +0,79% | +42,29% | 94,86 | 93,12 | +1,86% | +35,27% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-11-15 | 12,94 | 12,95 | -0,08% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-11-15 | 26,93 | 26,96 | -0,11% | +29,47% | 77,73 | 76,08 | +2,17% | +34,84% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 4,13 | 4,11 | +0,49% | +16,67% | 16,26 | 16,01 | +1,55% | +10,91% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-11-15 | 5,61 | 5,63 | -0,36% | +6,25% | 16,19 | 15,89 | +1,92% | +10,66% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-11-15 | 3,80 | 3,78 | +0,53% | +15,85% | 14,96 | 14,73 | +1,59% | +10,14% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-11-15 | 7,89 | 7,93 | -0,50% | +5,34% | 22,77 | 22,38 | +1,77% | +9,71% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-11-15 | 5,74 | 5,81 | -1,20% | +11,46% | 16,57 | 16,40 | +1,05% | +16,08% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-11-15 | 15,74 | 15,93 | -1,19% | +11,00% | 45,43 | 44,95 | +1,07% | +15,61% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-11-15 | 94,46 | 94,47 | -0,01% | +15,84% | 272,66 | 266,59 | +2,27% | +20,65% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-11-15 | 11,46 | 11,46 | 0,00% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-11-15 | 49,98 | 49,98 | 0,00% | +15,27% | 144,27 | 141,04 | +2,29% | +20,05% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 3,52 | 3,50 | +0,57% | +17,33% | 13,86 | 13,64 | +1,64% | +11,55% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-11-15 | 2,90 | 2,91 | -0,34% | +6,62% | 11,42 | 11,34 | +0,71% | +1,36% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-11-15 | 4,81 | 4,82 | -0,21% | +6,65% | 13,88 | 13,60 | +2,07% | +11,08% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-11-15 | 2,87 | 2,87 | 0,00% | +5,90% | 11,30 | 11,18 | +1,06% | +0,68% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-11-15 | 4,75 | 4,76 | -0,21% | +6,26% | 13,71 | 13,43 | +2,07% | +10,67% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 33,32 | 33,04 | +0,85% | +19,00% | 131,20 | 128,74 | +1,92% | +13,13% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-11-15 | 31,10 | 31,11 | -0,03% | +8,36% | 122,46 | 121,22 | +1,03% | +3,02% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-11-15 | 45,18 | 45,20 | -0,04% | +8,27% | 130,41 | 127,55 | +2,24% | +12,76% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-11-15 | 17,10 | 16,96 | +0,83% | +18,01% | 67,33 | 66,08 | +1,89% | +12,19% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-11-15 | 23,26 | 23,27 | -0,04% | +7,44% | 67,14 | 65,67 | +2,24% | +11,89% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 16,66 | 16,53 | +0,79% | +12,42% | 65,60 | 64,41 | +1,85% | +6,87% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-11-15 | 22,61 | 22,64 | -0,13% | +2,26% | 65,26 | 63,89 | +2,15% | +6,50% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-11-15 | 14,42 | 14,31 | +0,77% | +11,52% | 56,78 | 55,76 | +1,84% | +6,02% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-11-15 | 19,50 | 19,52 | -0,10% | +1,51% | 56,29 | 55,09 | +2,18% | +5,72% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 11,76 | 11,68 | +0,68% | +18,07% | 46,31 | 45,51 | +1,75% | +12,25% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-11-15 | 13,20 | 13,22 | -0,15% | +7,49% | 38,10 | 37,31 | +2,13% | +11,95% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-11-15 | 11,30 | 11,22 | +0,71% | +17,22% | 44,50 | 43,72 | +1,78% | +11,44% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-11-15 | 12,70 | 12,72 | -0,16% | +6,63% | 36,66 | 35,90 | +2,13% | +11,06% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 7,30 | 7,27 | +0,41% | +31,53% | 28,75 | 28,33 | +1,48% | +25,04% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-11-15 | 9,89 | 9,94 | -0,50% | +19,73% | 28,55 | 28,05 | +1,77% | +24,70% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-11-15 | 7,10 | 7,07 | +0,42% | +30,51% | 27,96 | 27,55 | +1,49% | +24,08% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 4,98 | 4,97 | +0,20% | +33,51% | 19,61 | 19,37 | +1,26% | +26,93% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-11-15 | 6,74 | 6,79 | -0,74% | +21,44% | 19,45 | 19,16 | +1,53% | +26,48% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-11-15 | 4,44 | 4,43 | +0,23% | +32,54% | 17,48 | 17,26 | +1,29% | +26,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-11-15 | 6,02 | 6,06 | -0,66% | +20,64% | 17,38 | 17,10 | +1,61% | +25,65% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-11-15 | 15,88 | 15,75 | +0,83% | +55,53% | 45,84 | 44,45 | +3,13% | +61,99% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-11-15 | 20,31 | 20,14 | +0,84% | +54,80% | 58,62 | 56,84 | +3,15% | +61,23% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 11,19 | 11,12 | +0,63% | +18,54% | 44,06 | 43,33 | +1,70% | +12,69% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-11-15 | 10,79 | 10,82 | -0,28% | +6,94% | 42,49 | 42,16 | +0,78% | +1,66% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-11-15 | 10,27 | 10,21 | +0,59% | +17,64% | 40,44 | 39,78 | +1,65% | +11,84% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-11-15 | 13,96 | 14,00 | -0,29% | +6,97% | 40,30 | 39,51 | +1,99% | +11,41% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-11-15 | 4,90 | 4,92 | -0,41% | +17,22% | 19,29 | 19,17 | +0,65% | +11,44% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-11-15 | 6,97 | 6,99 | -0,29% | +17,54% | 20,12 | 19,73 | +1,99% | +22,41% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-11-15 | 10,84 | 10,78 | +0,56% | +28,28% | 42,68 | 42,00 | +1,62% | +21,96% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-11-15 | 11,89 | 11,92 | -0,25% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-11-15 | 14,74 | 14,79 | -0,34% | +16,71% | 42,55 | 41,74 | +1,94% | +21,55% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-15 | 10,87 | 10,88 | -0,09% | +20,91% | 31,38 | 30,70 | +2,19% | +25,93% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 13,80 | 13,74 | +0,44% | +23,77% | 54,34 | 53,54 | +1,50% | +17,66% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-11-15 | 13,73 | 13,79 | -0,44% | +12,63% | 39,63 | 38,92 | +1,84% | +17,31% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-11-15 | 13,52 | 13,58 | -0,44% | +11,74% | 39,03 | 38,32 | +1,83% | +16,37% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2010-11-15 | 15,21 | 15,25 | -0,26% | +7,80% | 43,90 | 43,04 | +2,02% | +12,27% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 5,14 | 5,11 | +0,59% | +29,15% | 20,24 | 19,91 | +1,65% | +22,78% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-15 | 11,75 | 11,77 | -0,17% | +21,76% | 33,92 | 33,21 | +2,11% | +26,81% | |
|
Generali Global Equities Fund | EUR | 2010-11-15 | 10,87 | 11,04 | -1,54% | 0,00% | 42,80 | 43,02 | -0,50% | 0,00% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2010-11-15 | 11,06 | 11,06 | 0,00% | 0,00% | 43,55 | 43,09 | +1,06% | 0,00% | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2010-11-15 | 9,93 | 9,92 | +0,10% | 0,00% | 39,10 | 38,65 | +1,16% | 0,00% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2010-11-15 | 642,73 | 640,06 | +0,42% | -2,01% | 22,62 | 22,09 | +2,41% | +11,60% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-11-15 | 38,12 | 39,02 | -2,31% | +30,24% | 110,03 | 110,11 | -0,07% | +35,64% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-11-15 | 51,84 | 52,30 | -0,88% | +21,83% | 149,64 | 147,59 | +1,39% | +26,89% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2010-11-15 | 19,07 | 19,22 | -0,78% | +15,86% | 55,05 | 54,24 | +1,49% | +20,66% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2010-11-15 | 39,14 | 39,14 | 0,00% | +16,91% | 112,98 | 110,45 | +2,29% | +21,76% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-11-15 | 18,31 | 18,31 | 0,00% | 0,00% | 52,85 | 51,67 | +2,29% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-11-15 | 19,76 | 19,76 | 0,00% | +22,20% | 57,04 | 55,76 | +2,29% | +27,27% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-11-15 | 26,05 | 26,05 | 0,00% | +12,62% | 75,19 | 73,51 | +2,29% | +17,30% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-11-15 | 16,01 | 16,01 | 0,00% | +7,16% | 46,21 | 45,18 | +2,29% | +11,61% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-11-15 | 81,16 | 82,44 | -1,55% | +3,17% | 234,27 | 232,65 | +0,70% | +7,45% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2010-11-15 | 22,30 | 22,30 | 0,00% | +6,44% | 64,37 | 62,93 | +2,29% | +10,86% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2010-11-15 | 19,01 | 18,97 | +0,21% | +8,38% | 54,87 | 53,53 | +2,50% | +12,88% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2010-11-15 | 26,57 | 26,25 | +1,22% | +5,31% | 104,62 | 102,28 | +2,29% | +0,12% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-11-15 | 39,06 | 38,39 | +1,75% | +18,29% | 153,81 | 149,58 | +2,82% | +12,46% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2010-11-15 | 10,93 | 10,81 | +1,11% | +2,05% | 43,04 | 42,12 | +2,18% | -2,98% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2010-11-15 | 30,17 | 29,86 | +1,04% | +14,19% | 118,80 | 116,35 | +2,11% | +8,56% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-11-15 | 17,74 | 17,80 | -0,34% | +11,99% | 51,21 | 50,23 | +1,94% | +16,64% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-11-15 | 6,20 | 6,20 | 0,00% | +1,81% | 17,90 | 17,50 | +2,29% | +6,03% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-11-15 | 125,84 | 127,48 | -1,29% | +9,62% | 363,24 | 359,75 | +0,97% | +14,17% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2010-11-15 | 192,70 | 194,30 | -0,82% | +18,34% | 556,23 | 548,32 | +1,44% | +23,25% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2010-11-15 | 14,98 | 15,06 | -0,53% | +18,61% | 43,24 | 42,50 | +1,74% | +23,53% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-11-15 | 20,99 | 20,99 | 0,00% | 0,00% | 82,65 | 81,79 | +1,06% | 0,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-11-15 | 21,04 | 21,04 | 0,00% | +21,34% | 60,73 | 59,37 | +2,29% | +26,37% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-11-15 | 7,60 | 7,69 | -1,17% | +15,50% | 21,94 | 21,70 | +1,09% | +20,29% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2010-11-15 | 41,44 | 41,86 | -1,00% | +22,64% | 119,62 | 118,13 | +1,26% | +27,73% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2010-11-15 | 11,78 | 11,86 | -0,67% | +14,59% | 34,00 | 33,47 | +1,60% | +19,35% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-11-15 | 14,86 | 14,81 | +0,34% | +55,77% | 42,89 | 41,79 | +2,63% | +62,23% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2010-11-15 | 27,20 | 27,20 | 0,00% | +69,36% | 107,11 | 105,98 | +1,06% | +61,01% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2010-11-15 | 26,55 | 26,40 | +0,57% | +13,95% | 122,77 | 119,13 | +3,06% | +14,84% | |
|
HSBC Portfolios World Selection 1 | USD | 2010-11-15 | 10,76 | 10,82 | -0,55% | 0,00% | 31,06 | 30,53 | +1,72% | 0,00% | |
|
HSBC Portfolios World Selection 2 | USD | 2010-11-15 | 10,82 | 10,88 | -0,55% | 0,00% | 31,23 | 30,70 | +1,72% | 0,00% | |
|
HSBC Portfolios World Selection 3 | USD | 2010-11-15 | 10,84 | 10,91 | -0,64% | 0,00% | 31,29 | 30,79 | +1,63% | 0,00% | |
|
HSBC Portfolios World Selection 4 | USD | 2010-11-15 | 10,90 | 10,99 | -0,82% | 0,00% | 31,46 | 31,01 | +1,45% | 0,00% | |
|
HSBC Portfolios World Selection 5 | USD | 2010-11-15 | 10,87 | 10,99 | -1,09% | 0,00% | 31,38 | 31,01 | +1,17% | 0,00% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-11-15 | 104,37 | 105,32 | -0,90% | 0,00% | 301,26 | 297,21 | +1,36% | 0,00% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-11-15 | 14,36 | 14,50 | -0,97% | +43,31% | 41,45 | 40,92 | +1,30% | +49,26% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-11-15 | 22,03 | 22,16 | -0,59% | +23,63% | 63,59 | 62,54 | +1,69% | +28,75% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-11-15 | 11,95 | 11,95 | 0,00% | +20,71% | 34,49 | 33,72 | +2,29% | +25,72% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-11-15 | 11,64 | 11,64 | 0,00% | +19,63% | 33,60 | 32,85 | +2,29% | +24,59% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2010-11-15 | 32,32 | 32,67 | -1,07% | +9,41% | 93,29 | 92,19 | +1,19% | +13,95% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2010-11-15 | 32,72 | 33,07 | -1,06% | +10,39% | 94,45 | 93,32 | +1,20% | +14,97% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2010-11-15 | 39,54 | 39,97 | -1,08% | +8,33% | 114,13 | 112,80 | +1,19% | +12,82% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-11-15 | 20,80 | 20,68 | +0,58% | +38,85% | 81,90 | 80,58 | +1,65% | +32,00% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-11-15 | 35,42 | 35,22 | +0,57% | +37,50% | 139,47 | 137,23 | +1,63% | +30,72% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-11-15 | 11,07 | 11,18 | -0,98% | +16,90% | 43,59 | 43,56 | +0,07% | +11,13% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-11-15 | 12,82 | 12,95 | -1,00% | +16,12% | 50,48 | 50,46 | +0,05% | +10,40% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-11-15 | 316,71 | 318,71 | -0,63% | +31,04% | 914,18 | 899,40 | +1,64% | +36,48% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2010-11-15 | 10,43 | 10,35 | +0,77% | +8,65% | 41,07 | 40,33 | +1,84% | +3,29% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2010-11-15 | 8,00 | 7,94 | +0,76% | +7,82% | 31,50 | 30,94 | +1,82% | +2,50% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-11-15 | 23,98 | 24,16 | -0,75% | +43,25% | 94,43 | 94,14 | +0,31% | +36,18% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-11-15 | 20,03 | 20,38 | -1,72% | +31,69% | 57,82 | 57,51 | +0,53% | +37,15% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-11-15 | 16,17 | 16,29 | -0,74% | +41,84% | 63,67 | 63,47 | +0,32% | +34,85% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-11-15 | 13,72 | 13,96 | -1,72% | +30,42% | 39,60 | 39,40 | +0,53% | +35,83% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-11-15 | 10,13 | 10,20 | -0,69% | +15,90% | 29,24 | 28,78 | +1,58% | +20,71% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-11-15 | 9,98 | 10,05 | -0,70% | +15,11% | 28,81 | 28,36 | +1,57% | +19,89% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-11-15 | 20,09 | 20,42 | -1,62% | +14,93% | 57,99 | 57,63 | +0,63% | +19,70% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-11-15 | 31,35 | 31,86 | -1,60% | +13,75% | 90,49 | 89,91 | +0,65% | +18,47% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-11-15 | 15,31 | 15,35 | -0,26% | +20,27% | 44,19 | 43,32 | +2,02% | +25,26% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-11-15 | 11,75 | 11,78 | -0,25% | +19,05% | 33,92 | 33,24 | +2,03% | +23,99% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-11-15 | 25,44 | 25,77 | -1,28% | +29,66% | 73,43 | 72,72 | +0,98% | +35,04% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-11-15 | 44,42 | 44,99 | -1,27% | +28,34% | 128,22 | 126,96 | +0,99% | +33,67% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2010-11-15 | 28,37 | 28,21 | +0,57% | +23,51% | 111,71 | 109,92 | +1,63% | +17,42% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-11-15 | 10,04 | 10,14 | -0,99% | +12,43% | 28,98 | 28,62 | +1,28% | +17,10% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-11-15 | 12,54 | 12,57 | -0,24% | +13,38% | 36,20 | 35,47 | +2,04% | +18,09% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2010-11-15 | 34,25 | 34,60 | -1,01% | +13,41% | 98,86 | 97,64 | +1,25% | +18,12% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-11-15 | 69,41 | 69,92 | -0,73% | +7,51% | 273,32 | 272,44 | +0,32% | +2,21% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-11-15 | 131,95 | 131,04 | +0,70% | 0,00% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2010-11-15 | 277,00 | 279,06 | -0,74% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-15 | 13,91 | 13,94 | -0,22% | +26,34% | 54,77 | 54,32 | +0,84% | +20,11% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-11-15 | 18,95 | 19,11 | -0,84% | +15,76% | 54,70 | 53,93 | +1,43% | +20,56% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-15 | 14,57 | 14,59 | -0,14% | +27,25% | 57,37 | 56,85 | +0,92% | +20,97% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-11-15 | 15,90 | 15,88 | +0,13% | +26,90% | 62,61 | 61,87 | +1,19% | +20,64% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-15 | 330,58 | 329,10 | +0,45% | +20,82% | 1301,72 | 1282,31 | +1,51% | +14,86% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2010-11-15 | 34,02 | 33,94 | +0,24% | +20,51% | 133,96 | 132,24 | +1,30% | +14,57% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2010-11-15 | 32,94 | 32,86 | +0,24% | +19,96% | 129,71 | 128,04 | +1,31% | +14,04% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-11-15 | 8,51 | 8,50 | +0,12% | +4,67% | 33,51 | 33,12 | +1,18% | -0,49% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-11-15 | 8,82 | 8,81 | +0,11% | +6,39% | 34,73 | 34,33 | +1,17% | +1,15% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-11-15 | 10,31 | 10,26 | +0,49% | +11,22% | 40,60 | 39,98 | +1,55% | +5,73% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-11-15 | 10,56 | 10,51 | +0,48% | +11,86% | 41,58 | 40,95 | +1,54% | +6,35% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-11-15 | 10,06 | 10,01 | +0,50% | +11,16% | 39,61 | 39,00 | +1,56% | +5,68% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-15 | 12,26 | 12,26 | 0,00% | +26,52% | 48,28 | 47,77 | +1,06% | +20,28% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-15 | 49,28 | 49,15 | +0,26% | +22,77% | 194,05 | 191,51 | +1,33% | +16,71% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-15 | 52,80 | 52,66 | +0,27% | +24,76% | 207,91 | 205,18 | +1,33% | +18,61% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-11-15 | 29,72 | 30,02 | -1,00% | +14,66% | 85,79 | 84,72 | +1,26% | +19,42% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-11-15 | 21,81 | 21,89 | -0,37% | +25,13% | 85,88 | 85,29 | +0,69% | +18,96% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-11-15 | 21,94 | 22,02 | -0,36% | +25,16% | 86,39 | 85,80 | +0,69% | +18,98% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-11-15 | 20,86 | 20,94 | -0,38% | +24,24% | 82,14 | 81,59 | +0,67% | +18,11% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-11-15 | 28,42 | 28,71 | -1,01% | +13,82% | 82,03 | 81,02 | +1,25% | +18,54% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-15 | 7,49 | 7,46 | +0,40% | +17,95% | 29,49 | 29,07 | +1,47% | +12,13% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2010-11-15 | 165,80 | 169,15 | -1,98% | +17,75% | 652,87 | 659,08 | -0,94% | +11,94% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-15 | 197,72 | 202,79 | -2,50% | +34,88% | 778,56 | 790,15 | -1,47% | +28,23% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2010-11-15 | 166,44 | 167,26 | -0,49% | +11,25% | 655,39 | 651,71 | +0,56% | +5,76% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-11-15 | 170,02 | 170,71 | -0,40% | +15,77% | 669,49 | 665,15 | +0,65% | +10,06% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-15 | 306,26 | 308,51 | -0,73% | +22,69% | 1205,96 | 1202,08 | +0,32% | +16,64% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-15 | 153,50 | 155,45 | -1,25% | +18,95% | 604,44 | 605,70 | -0,21% | +13,08% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-11-15 | 80,11 | 80,97 | -1,06% | +11,84% | 315,45 | 315,49 | -0,01% | +6,32% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-11-15 | 123,07 | 124,61 | -1,24% | +12,27% | 484,61 | 485,53 | -0,19% | +6,73% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-15 | 102,31 | 104,54 | -2,13% | +29,33% | 402,87 | 407,33 | -1,10% | +22,95% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-15 | 82,08 | 83,02 | -1,13% | +35,31% | 323,21 | 323,48 | -0,08% | +28,64% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-15 | 233,99 | 239,55 | -2,32% | +22,85% | 921,38 | 933,38 | -1,29% | +16,79% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-11-15 | 71,71 | 72,81 | -1,51% | +12,42% | 282,37 | 283,70 | -0,47% | +6,87% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2010-11-15 | 97,66 | 98,22 | -0,57% | +9,87% | 384,56 | 382,70 | +0,48% | +4,45% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-11-15 | 71,71 | 72,83 | -1,54% | +15,09% | 282,37 | 283,77 | -0,49% | +9,41% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2010-11-15 | 55,93 | 57,35 | -2,48% | +16,69% | 220,24 | 223,46 | -1,44% | +10,94% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-11-15 | 145,04 | 147,89 | -1,93% | +27,30% | 571,12 | 576,24 | -0,89% | +21,02% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-11-15 | 149,21 | 151,81 | -1,71% | +17,51% | 430,69 | 428,41 | +0,53% | +22,38% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-11-15 | 111,40 | 110,16 | +1,13% | +28,09% | 438,66 | 429,23 | +2,20% | +21,77% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-11-15 | 89,04 | 90,06 | -1,13% | +12,07% | 350,61 | 350,91 | -0,08% | +6,54% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-11-15 | 109,78 | 111,04 | -1,13% | +16,28% | 432,28 | 432,66 | -0,09% | +10,54% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-11-15 | 154,45 | 155,02 | -0,37% | +16,56% | 608,18 | 604,02 | +0,69% | +10,81% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-11-15 | 210,63 | 213,08 | -1,15% | +6,82% | 607,98 | 601,31 | +1,11% | +11,25% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-11-15 | 152,49 | 153,06 | -0,37% | +16,07% | 600,46 | 596,38 | +0,68% | +10,34% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-11-15 | 208,01 | 210,44 | -1,15% | +6,36% | 600,42 | 593,86 | +1,10% | +10,77% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2010-11-15 | 26,23 | 26,23 | 0,00% | -5,72% | 75,71 | 74,02 | +2,29% | -1,80% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2010-11-15 | 20,11 | 19,95 | +0,80% | +3,34% | 79,19 | 77,73 | +1,87% | -1,76% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2010-11-15 | 18,73 | 18,59 | +0,75% | +1,90% | 73,75 | 72,43 | +1,82% | -3,12% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2010-11-15 | 19,25 | 19,10 | +0,79% | +2,89% | 75,80 | 74,42 | +1,85% | -2,19% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2010-11-15 | 73,14 | 72,79 | +0,48% | +9,94% | 288,00 | 283,62 | +1,55% | +4,51% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2010-11-15 | 57,37 | 57,10 | +0,47% | +1,18% | 225,91 | 222,48 | +1,54% | -3,81% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2010-11-15 | 72,21 | 71,87 | +0,47% | +9,48% | 284,34 | 280,03 | +1,54% | +4,08% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2010-11-15 | 56,69 | 56,42 | +0,48% | +0,73% | 223,23 | 219,84 | +1,54% | -4,24% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2010-11-15 | 38,99 | 38,65 | +0,88% | +10,55% | 153,53 | 150,60 | +1,95% | +5,09% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2010-11-15 | 37,47 | 37,14 | +0,89% | +9,18% | 147,55 | 144,71 | +1,96% | +3,79% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-11-15 | 37,88 | 37,54 | +0,91% | +10,12% | 149,16 | 146,27 | +1,98% | +4,68% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2010-11-15 | 11,32 | 11,26 | +0,53% | +11,75% | 44,57 | 43,87 | +1,60% | +6,24% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2010-11-15 | 10,79 | 10,74 | +0,47% | +11,24% | 42,49 | 41,85 | +1,53% | +5,75% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2010-11-15 | 9,05 | 9,00 | +0,56% | +7,23% | 35,64 | 35,07 | +1,62% | +1,94% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-11-15 | 151,65 | 150,55 | +0,73% | +14,11% | 597,15 | 586,60 | +1,80% | +8,48% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-11-15 | 137,88 | 136,87 | +0,74% | +12,50% | 542,93 | 533,30 | +1,81% | +6,95% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-15 | 143,36 | 142,32 | +0,73% | +13,34% | 564,51 | 554,54 | +1,80% | +7,75% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-11-15 | 64,04 | 63,88 | +0,25% | +5,90% | 252,17 | 248,90 | +1,31% | +0,68% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-11-15 | 19,99 | 20,13 | -0,70% | +19,63% | 78,71 | 78,43 | +0,36% | +13,73% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-11-15 | 19,56 | 19,71 | -0,76% | +19,20% | 77,02 | 76,80 | +0,29% | +13,32% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-15 | 19,26 | 19,41 | -0,77% | +19,11% | 75,84 | 75,63 | +0,28% | +13,23% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-11-15 | 26,23 | 26,64 | -1,54% | +9,16% | 75,71 | 75,18 | +0,71% | +13,68% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2010-11-15 | 99,78 | 99,09 | +0,70% | +18,87% | 392,90 | 386,09 | +1,76% | +13,01% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2010-11-15 | 98,26 | 97,59 | +0,69% | +18,36% | 386,92 | 380,25 | +1,75% | +12,52% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-11-15 | 123,88 | 124,95 | -0,86% | +22,51% | 357,58 | 352,61 | +1,41% | +27,59% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-11-15 | 122,01 | 123,07 | -0,86% | +22,00% | 352,18 | 347,30 | +1,40% | +27,06% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-11-15 | 20,08 | 20,24 | -0,79% | +25,11% | 57,96 | 57,12 | +1,48% | +30,30% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-11-15 | 16,20 | 16,33 | -0,80% | +23,01% | 46,76 | 46,08 | +1,47% | +28,11% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-11-15 | 19,56 | 19,72 | -0,81% | +24,51% | 56,46 | 55,65 | +1,46% | +29,67% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-11-15 | 15,43 | 15,56 | -0,84% | +22,56% | 44,54 | 43,91 | +1,43% | +27,64% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-11-15 | 8,09 | 8,07 | +0,25% | +27,00% | 31,86 | 31,44 | +1,31% | +20,74% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-11-15 | 11,05 | 11,11 | -0,54% | +16,32% | 31,90 | 31,35 | +1,73% | +21,14% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-11-15 | 10,04 | 10,10 | -0,59% | +16,20% | 28,98 | 28,50 | +1,68% | +21,03% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-15 | 7,84 | 7,82 | +0,26% | +26,45% | 30,87 | 30,47 | +1,32% | +20,21% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-11-15 | 10,70 | 10,76 | -0,56% | +15,80% | 30,89 | 30,36 | +1,72% | +20,61% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-11-15 | 186,85 | 188,65 | -0,95% | +21,58% | 539,34 | 532,37 | +1,31% | +26,63% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-11-15 | 182,85 | 184,62 | -0,96% | +21,07% | 527,80 | 521,00 | +1,30% | +26,09% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-11-15 | 259,20 | 261,20 | -0,77% | +11,22% | 748,18 | 737,11 | +1,50% | +15,84% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-11-15 | 254,31 | 256,28 | -0,77% | +10,76% | 734,07 | 723,22 | +1,50% | +15,35% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-11-15 | 18,16 | 18,14 | +0,11% | +26,20% | 71,51 | 70,68 | +1,17% | +19,97% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-11-15 | 24,78 | 24,94 | -0,64% | +15,69% | 71,53 | 70,38 | +1,63% | +20,49% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-11-15 | 17,71 | 17,69 | +0,11% | +25,69% | 69,74 | 68,93 | +1,17% | +19,49% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-11-15 | 24,15 | 24,31 | -0,66% | +15,16% | 69,71 | 68,60 | +1,61% | +19,94% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-11-15 | 9,62 | 9,66 | -0,41% | +20,85% | 37,88 | 37,64 | +0,64% | +14,89% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-11-15 | 13,15 | 13,31 | -1,20% | +10,69% | 37,96 | 37,56 | +1,06% | +15,28% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-11-15 | 12,60 | 12,76 | -1,25% | +10,53% | 36,37 | 36,01 | +1,00% | +15,11% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-11-15 | 9,25 | 9,29 | -0,43% | +20,29% | 36,42 | 36,20 | +0,62% | +14,35% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-11-15 | 12,62 | 12,77 | -1,17% | +10,22% | 36,43 | 36,04 | +1,08% | +14,79% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-11-15 | 10,14 | 10,19 | -0,49% | +15,89% | 29,27 | 28,76 | +1,78% | +20,69% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-11-15 | 22,27 | 22,19 | +0,36% | +29,18% | 87,69 | 86,46 | +1,42% | +22,80% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-11-15 | 21,66 | 21,58 | +0,37% | +28,70% | 85,29 | 84,08 | +1,43% | +22,35% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-11-15 | 21,74 | 21,67 | +0,32% | +28,56% | 85,61 | 84,44 | +1,39% | +22,22% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-11-15 | 29,53 | 29,66 | -0,44% | +17,84% | 85,24 | 83,70 | +1,84% | +22,73% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-11-15 | 8,56 | 8,59 | -0,35% | +13,83% | 33,71 | 33,47 | +0,71% | +8,22% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-11-15 | 8,14 | 8,20 | -0,73% | +9,70% | 32,05 | 31,95 | +0,32% | +4,29% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-11-15 | 8,65 | 8,75 | -1,14% | +4,34% | 24,97 | 24,69 | +1,12% | +8,67% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 8,05 | 8,10 | -0,62% | +9,23% | 31,70 | 31,56 | +0,44% | +3,84% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-11-15 | 8,53 | 8,63 | -1,16% | +3,90% | 24,62 | 24,35 | +1,10% | +8,21% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2010-11-15 | 7,22 | 7,24 | -0,28% | +6,65% | 20,84 | 20,43 | +2,00% | +11,07% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2010-11-15 | 5,56 | 5,58 | -0,36% | -1,77% | 16,05 | 15,75 | +1,92% | +2,31% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2010-11-15 | 7,12 | 7,14 | -0,28% | +6,27% | 20,55 | 20,15 | +2,00% | +10,68% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2010-11-15 | 5,49 | 5,51 | -0,36% | -2,31% | 15,85 | 15,55 | +1,91% | +1,74% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-11-15 | 14,10 | 14,09 | +0,07% | +25,00% | 55,52 | 54,90 | +1,13% | +18,83% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-11-15 | 14,88 | 14,99 | -0,73% | +14,55% | 42,95 | 42,30 | +1,53% | +19,30% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-11-15 | 14,88 | 14,99 | -0,73% | 0,00% | 42,95 | 42,30 | +1,53% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-15 | 13,91 | 13,91 | 0,00% | +24,42% | 54,77 | 54,20 | +1,06% | +18,28% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-11-15 | 14,67 | 14,78 | -0,74% | +14,07% | 42,34 | 41,71 | +1,52% | +18,81% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-11-15 | 27,03 | 27,12 | -0,33% | +21,92% | 106,44 | 105,67 | +0,72% | +15,91% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-11-15 | 36,84 | 37,26 | -1,13% | +11,74% | 106,34 | 105,15 | +1,13% | +16,37% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-11-15 | 26,41 | 26,51 | -0,38% | +21,37% | 104,00 | 103,29 | +0,68% | +15,38% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-11-15 | 36,21 | 36,63 | -1,15% | +11,24% | 104,52 | 103,37 | +1,11% | +15,86% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-11-15 | 14,71 | 14,85 | -0,94% | +10,77% | 42,46 | 41,91 | +1,32% | +15,36% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2010-11-15 | 14,23 | 14,37 | -0,97% | +10,05% | 41,07 | 40,55 | +1,29% | +14,62% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-11-15 | 93,13 | 93,45 | -0,34% | +20,70% | 366,72 | 364,12 | +0,71% | +14,74% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-11-15 | 127,18 | 128,61 | -1,11% | +10,63% | 367,11 | 362,94 | +1,15% | +15,22% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-11-15 | 92,14 | 92,46 | -0,35% | +20,19% | 362,82 | 360,26 | +0,71% | +14,26% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-11-15 | 125,53 | 126,95 | -1,12% | +10,16% | 362,34 | 358,25 | +1,14% | +14,73% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-11-15 | 78,50 | 78,26 | +0,31% | +18,21% | 309,11 | 304,93 | +1,37% | +12,37% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-11-15 | 107,07 | 107,59 | -0,48% | +8,33% | 309,06 | 303,62 | +1,79% | +12,82% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-11-15 | 90,89 | 91,32 | -0,47% | +3,96% | 262,35 | 257,70 | +1,80% | +8,27% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-11-15 | 77,14 | 76,90 | +0,31% | +17,70% | 303,75 | 299,63 | +1,38% | +11,89% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-11-15 | 105,06 | 105,57 | -0,48% | +7,88% | 303,26 | 297,92 | +1,79% | +12,35% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-11-15 | 90,76 | 91,20 | -0,48% | +3,49% | 261,98 | 257,37 | +1,79% | +7,78% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-11-15 | 115,44 | 116,47 | -0,88% | +14,12% | 333,22 | 328,68 | +1,38% | +18,85% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-11-15 | 115,55 | 116,58 | -0,88% | +14,12% | 333,54 | 328,99 | +1,38% | +18,86% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-15 | 83,75 | 83,84 | -0,11% | +23,96% | 329,78 | 326,67 | +0,95% | +17,85% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-11-15 | 113,23 | 114,24 | -0,88% | +13,65% | 326,84 | 322,38 | +1,38% | +18,37% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-11-15 | 29,37 | 29,35 | +0,07% | +26,21% | 115,65 | 114,36 | +1,13% | +19,99% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-11-15 | 40,03 | 40,33 | -0,74% | +15,66% | 115,55 | 113,81 | +1,53% | +20,46% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-11-15 | 39,00 | 39,29 | -0,74% | +15,18% | 112,57 | 110,88 | +1,53% | +19,96% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-11-15 | 142,97 | 143,90 | -0,65% | +22,19% | 412,68 | 406,09 | +1,62% | +27,26% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-11-15 | 140,74 | 141,66 | -0,65% | +21,68% | 406,25 | 399,76 | +1,62% | +26,73% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2010-11-15 | 21,64 | 21,57 | +0,32% | -5,34% | 85,21 | 84,05 | +1,39% | -10,01% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2010-11-15 | 19,33 | 19,26 | +0,36% | -6,53% | 76,12 | 75,04 | +1,43% | -11,14% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2010-11-15 | 20,43 | 20,36 | +0,34% | -5,98% | 80,45 | 79,33 | +1,41% | -10,62% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-11-15 | 54,50 | 54,23 | +0,50% | +0,85% | 214,60 | 211,30 | +1,56% | -4,12% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 52,81 | 52,55 | +0,49% | +0,15% | 207,95 | 204,76 | +1,56% | -4,79% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-11-15 | 5,97 | 5,99 | -0,33% | +9,14% | 17,23 | 16,90 | +1,94% | +13,67% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-11-15 | 8,73 | 8,77 | -0,46% | +10,79% | 25,20 | 24,75 | +1,82% | +15,38% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-15 | 0,42 | 0,42 | 0,00% | +20,00% | 1,65 | 1,64 | +1,06% | +14,08% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-11-15 | 0,58 | 0,58 | 0,00% | +13,73% | 1,67 | 1,64 | +2,29% | +18,44% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-11-15 | 40,76 | 41,04 | -0,68% | +27,89% | 160,50 | 159,91 | +0,37% | +21,59% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-15 | 55,93 | 56,76 | -1,46% | +17,20% | 161,44 | 160,18 | +0,79% | +22,07% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-15 | 46,26 | 46,47 | -0,45% | +24,46% | 133,53 | 131,14 | +1,82% | +29,62% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-11-15 | 51,92 | 52,69 | -1,46% | +16,52% | 149,87 | 148,69 | +0,79% | +21,35% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-11-15 | 39,69 | 39,97 | -0,70% | +27,33% | 156,29 | 155,74 | +0,35% | +21,05% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-11-15 | 45,09 | 45,29 | -0,44% | +23,94% | 130,15 | 127,81 | +1,83% | +29,08% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-11-15 | 54,30 | 55,12 | -1,49% | +16,67% | 156,74 | 155,55 | +0,76% | +21,51% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-11-15 | 9,31 | 9,27 | +0,43% | +36,71% | 36,66 | 36,12 | +1,50% | +29,97% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-11-15 | 9,35 | 9,38 | -0,32% | +25,17% | 26,99 | 26,47 | +1,96% | +30,36% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-11-15 | 9,16 | 9,12 | +0,44% | +36,11% | 36,07 | 35,54 | +1,50% | +29,39% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-11-15 | 9,23 | 9,27 | -0,43% | +24,73% | 26,64 | 26,16 | +1,84% | +29,91% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-11-15 | 100,21 | 100,11 | +0,10% | +23,87% | 394,60 | 390,07 | +1,16% | +17,76% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-11-15 | 73,71 | 73,97 | -0,35% | +5,83% | 290,25 | 288,22 | +0,70% | +0,61% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-11-15 | 137,84 | 138,80 | -0,69% | +13,51% | 397,88 | 391,69 | +1,58% | +18,22% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-11-15 | 120,74 | 121,58 | -0,69% | +11,77% | 348,52 | 343,10 | +1,58% | +16,40% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-11-15 | 97,84 | 97,75 | +0,09% | +23,04% | 385,26 | 380,87 | +1,15% | +16,97% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-11-15 | 133,45 | 134,39 | -0,70% | +12,74% | 385,20 | 379,25 | +1,57% | +17,42% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-11-15 | 94,08 | 94,13 | -0,05% | +25,11% | 370,46 | 366,77 | +1,01% | +18,94% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-11-15 | 90,54 | 91,31 | -0,84% | +14,64% | 261,34 | 257,68 | +1,42% | +19,39% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-11-15 | 92,20 | 92,26 | -0,07% | +24,28% | 363,06 | 359,48 | +0,99% | +18,15% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-11-15 | 88,71 | 89,46 | -0,84% | +13,89% | 256,06 | 252,46 | +1,43% | +18,62% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-11-15 | 11,37 | 11,49 | -1,04% | +14,27% | 32,82 | 32,42 | +1,22% | +19,01% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-11-15 | 10,27 | 10,37 | -0,96% | +13,73% | 29,64 | 29,26 | +1,30% | +18,45% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-11-15 | 11,25 | 11,36 | -0,97% | +13,87% | 32,47 | 32,06 | +1,30% | +18,59% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-11-15 | 47,86 | 48,14 | -0,58% | +19,62% | 188,46 | 187,57 | +0,47% | +13,72% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-11-15 | 87,07 | 88,28 | -1,37% | +8,77% | 342,86 | 343,97 | -0,33% | +3,40% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-11-15 | 65,38 | 66,29 | -1,37% | +9,61% | 188,72 | 187,07 | +0,88% | +14,15% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-11-15 | 65,37 | 66,27 | -1,36% | +9,63% | 188,69 | 187,01 | +0,90% | +14,17% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-15 | 45,26 | 45,52 | -0,57% | +18,82% | 178,22 | 177,36 | +0,48% | +12,96% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 84,78 | 85,97 | -1,38% | +8,01% | 333,84 | 334,97 | -0,34% | +2,69% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-11-15 | 61,85 | 62,71 | -1,37% | +8,89% | 178,53 | 176,97 | +0,88% | +13,41% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-11-15 | 104,76 | 105,25 | -0,47% | +24,94% | 412,51 | 410,10 | +0,59% | +18,77% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-11-15 | 94,41 | 95,61 | -1,26% | +13,65% | 371,76 | 372,54 | -0,21% | +8,05% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-11-15 | 143,71 | 145,53 | -1,25% | +14,49% | 414,82 | 410,69 | +1,01% | +19,24% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-11-15 | 142,15 | 143,95 | -1,25% | +14,50% | 410,32 | 406,23 | +1,01% | +19,25% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-11-15 | 102,85 | 103,34 | -0,47% | +24,41% | 404,99 | 402,65 | +0,58% | +18,27% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 93,32 | 94,51 | -1,26% | +13,17% | 367,47 | 368,25 | -0,21% | +7,59% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-11-15 | 140,63 | 142,41 | -1,25% | +14,01% | 405,93 | 401,88 | +1,01% | +18,74% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-11-15 | 72,32 | 73,37 | -1,43% | +19,08% | 208,75 | 207,05 | +0,82% | +24,03% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-11-15 | 72,35 | 73,39 | -1,42% | +19,09% | 208,84 | 207,11 | +0,84% | +24,04% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-11-15 | 69,77 | 70,78 | -1,43% | +18,58% | 201,39 | 199,74 | +0,83% | +23,50% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-11-15 | 3,22 | 3,23 | -0,31% | +29,84% | 12,68 | 12,59 | +0,75% | +23,43% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-11-15 | 3,32 | 3,33 | -0,30% | +29,69% | 13,07 | 12,97 | +0,76% | +23,29% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-11-15 | 4,22 | 4,22 | 0,00% | +23,75% | 16,62 | 16,44 | +1,06% | +17,65% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-11-15 | 4,20 | 4,20 | 0,00% | +22,45% | 16,54 | 16,36 | +1,06% | +16,41% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2010-11-15 | 11,12 | 11,07 | +0,45% | 0,00% | 43,79 | 43,13 | +1,52% | 0,00% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2010-11-15 | 2,76 | 2,74 | +0,73% | 0,00% | 10,87 | 10,68 | +1,80% | 0,00% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-11-15 | 3,72 | 3,72 | 0,00% | +23,18% | 14,65 | 14,49 | +1,06% | +17,10% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-11-15 | 3,74 | 3,74 | 0,00% | +22,62% | 14,73 | 14,57 | +1,06% | +16,57% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-11-15 | 0,00 | 0,00 | 0,00% | 0,00% | 14,96 | 15,13 | -1,12% | 0,00% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-11-15 | 0,00 | 0,00 | 0,00% | 0,00% | 15,30 | 15,49 | -1,23% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-11-15 | 3,15 | 3,19 | -1,25% | 0,00% | 12,40 | 12,43 | -0,21% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-11-15 | 2,53 | 2,56 | -1,17% | 0,00% | 9,96 | 9,97 | -0,12% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-11-15 | 2,74 | 2,72 | +0,74% | +19,13% | 10,79 | 10,60 | +1,80% | +13,25% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-11-15 | 3,16 | 3,14 | +0,64% | +17,47% | 12,44 | 12,23 | +1,70% | +11,68% | |
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)