Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2010-11-17 | 121,87 | 122,89 | -0,83% | +26,46% | 479,53 | 484,56 | -1,04% | +21,34% |  |
|
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2010-11-17 | 1259,95 | 1270,47 | -0,83% | +26,34% | 4957,65 | 5009,46 | -1,03% | +21,22% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2010-11-17 | 1295,73 | 1306,56 | -0,83% | +27,58% | 5098,44 | 5151,77 | -1,04% | +22,41% | |
|
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2010-11-17 | 1291,79 | 1302,56 | -0,83% | +26,43% | 5082,94 | 5135,99 | -1,03% | +21,31% | |
|
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2010-11-17 | 114,41 | 115,07 | -0,57% | +36,11% | 450,18 | 453,72 | -0,78% | +30,60% | |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-11-17 | 112,34 | 112,79 | -0,40% | +29,53% | 521,33 | 523,83 | -0,48% | +31,44% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-11-17 | 91,69 | 92,22 | -0,57% | +35,64% | 360,78 | 363,62 | -0,78% | +30,15% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-11-17 | 9,94 | 10,05 | -1,09% | +23,02% | 28,76 | 29,06 | -1,02% | +29,92% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-11-17 | 101,27 | 101,87 | -0,59% | +35,13% | 398,48 | 401,67 | -0,80% | +29,66% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-11-17 | 1049,43 | 1055,46 | -0,57% | +37,19% | 4129,30 | 4161,68 | -0,78% | +31,64% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2010-11-17 | 75,37 | 75,79 | -0,55% | -4,16% | 296,57 | 298,84 | -0,76% | -8,04% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2010-11-17 | 59,96 | 60,29 | -0,55% | -4,87% | 235,93 | 237,72 | -0,75% | -8,72% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2010-11-17 | 18,64 | 18,77 | -0,69% | +22,71% | 73,34 | 74,01 | -0,90% | +17,74% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-11-17 | 16,97 | 17,19 | -1,28% | +11,13% | 49,11 | 49,70 | -1,20% | +17,37% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-11-17 | 18,74 | 18,87 | -0,69% | +23,13% | 73,74 | 74,40 | -0,90% | +18,14% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-11-17 | 19,28 | 19,53 | -1,28% | +11,19% | 55,79 | 56,47 | -1,21% | +17,43% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2010-11-17 | 107,91 | 109,04 | -1,04% | 0,00% | 424,60 | 429,94 | -1,24% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2010-11-17 | 6,81 | 6,89 | -1,16% | -2,01% | 26,80 | 27,17 | -1,37% | -5,98% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2010-11-17 | 6,69 | 6,76 | -1,04% | -2,48% | 26,32 | 26,65 | -1,24% | -6,43% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2010-11-17 | 9,22 | 9,32 | -1,07% | -4,55% | 36,28 | 36,75 | -1,28% | -8,42% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-11-17 | 139,88 | 141,99 | -1,49% | +14,78% | 649,13 | 659,44 | -1,56% | +16,47% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-11-17 | 51,07 | 52,23 | -2,22% | +8,66% | 147,78 | 151,02 | -2,15% | +14,75% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-11-17 | 133,93 | 136,17 | -1,65% | +19,98% | 526,99 | 536,92 | -1,85% | +15,12% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-11-17 | 2118,93 | 2166,77 | -2,21% | +10,07% | 6131,55 | 6265,22 | -2,13% | +16,24% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2010-11-17 | 105,15 | 106,00 | -0,80% | +19,92% | 413,74 | 417,96 | -1,01% | +15,07% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2010-11-17 | 106,68 | 107,54 | -0,80% | +20,34% | 419,76 | 424,03 | -1,01% | +15,47% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2010-11-17 | 105,28 | 106,12 | -0,79% | +19,45% | 414,26 | 418,43 | -1,00% | +14,61% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2010-11-17 | 1089,52 | 1098,24 | -0,79% | +20,29% | 4287,04 | 4330,36 | -1,00% | +15,42% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2010-11-17 | 1124,06 | 1133,06 | -0,79% | +21,40% | 4422,95 | 4467,66 | -1,00% | +16,49% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2010-11-17 | 1095,88 | 1104,64 | -0,79% | +20,30% | 4312,07 | 4355,60 | -1,00% | +15,43% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2010-11-17 | 121,35 | 122,37 | -0,83% | +26,00% | 477,49 | 482,50 | -1,04% | +20,90% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2010-11-17 | 118,01 | 119,00 | -0,83% | +25,53% | 464,35 | 469,22 | -1,04% | +20,45% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2010-11-17 | 1069,97 | 1078,90 | -0,83% | 0,00% | 4210,12 | 4254,10 | -1,03% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2010-11-17 | 142,98 | 143,96 | -0,68% | +20,77% | 663,51 | 668,59 | -0,76% | +22,55% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2010-11-17 | 123,85 | 125,29 | -1,15% | +19,13% | 487,32 | 494,02 | -1,35% | +14,31% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-11-17 | 1252,19 | 1266,68 | -1,14% | +20,28% | 4927,12 | 4994,52 | -1,35% | +15,41% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2010-11-17 | 162,53 | 163,87 | -0,82% | +11,63% | 639,52 | 646,14 | -1,02% | +7,11% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2010-11-17 | 160,55 | 161,88 | -0,82% | +10,80% | 631,73 | 638,29 | -1,03% | +6,32% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2010-11-17 | 1648,58 | 1662,18 | -0,82% | +12,61% | 6486,83 | 6553,98 | -1,02% | +8,05% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2010-11-17 | 92,48 | 93,51 | -1,10% | +14,02% | 363,89 | 368,71 | -1,31% | +9,40% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2010-11-17 | 7,25 | 7,37 | -1,63% | +3,28% | 20,98 | 21,31 | -1,55% | +9,07% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2010-11-17 | 94,46 | 95,51 | -1,10% | +13,17% | 371,68 | 376,60 | -1,31% | +8,59% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2010-11-17 | 999,23 | 1010,30 | -1,10% | +14,82% | 3931,77 | 3983,61 | -1,30% | +10,17% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2010-11-17 | 8,24 | 8,34 | -1,20% | +3,39% | 23,84 | 24,12 | -1,12% | +9,19% | |
|
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-11-17 | 12,17 | 12,29 | -0,98% | +4,55% | 47,89 | 48,46 | -1,18% | +0,32% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-11-17 | 5,77 | 5,81 | -0,69% | +14,03% | 22,70 | 22,91 | -0,89% | +9,42% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-11-17 | 7,38 | 7,43 | -0,67% | +13,19% | 29,04 | 29,30 | -0,88% | +8,61% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-11-17 | 7,61 | 7,65 | -0,52% | +15,30% | 29,94 | 30,16 | -0,73% | +10,64% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2010-11-17 | 12,19 | 12,34 | -1,22% | +8,26% | 35,27 | 35,68 | -1,14% | +14,33% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-11-17 | 81,74 | 82,62 | -1,07% | +3,13% | 236,53 | 238,90 | -0,99% | +8,91% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-11-17 | 113,64 | 114,20 | -0,49% | 0,00% | 447,15 | 450,29 | -0,70% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-11-17 | 9,98 | 10,04 | -0,60% | -2,06% | 22,21 | 22,25 | -0,22% | +10,32% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-11-17 | 85,72 | 86,64 | -1,06% | +4,47% | 248,05 | 250,52 | -0,99% | +10,33% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-11-17 | 83,86 | 84,76 | -1,06% | +3,36% | 242,67 | 245,08 | -0,99% | +9,16% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-11-17 | 89,19 | 90,15 | -1,06% | +5,39% | 258,09 | 260,67 | -0,99% | +11,30% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-11-17 | 83,37 | 84,26 | -1,06% | +3,35% | 241,25 | 243,64 | -0,98% | +9,14% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2010-11-17 | 98,62 | 98,85 | -0,23% | 0,00% | 388,05 | 389,77 | -0,44% | 0,00% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-11-17 | 9,55 | 9,63 | -0,83% | +5,64% | 27,63 | 27,85 | -0,76% | +11,57% | |
|
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-11-17 | 86,85 | 87,05 | -0,23% | +15,65% | 341,74 | 343,24 | -0,44% | +10,96% | |
|
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-11-17 | 1496,30 | 1499,63 | -0,22% | +17,33% | 5887,64 | 5913,04 | -0,43% | +12,58% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-11-17 | 1041,11 | 1049,41 | -0,79% | 0,00% | 3012,66 | 3034,37 | -0,72% | 0,00% | |
|
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-11-17 | 817,68 | 824,19 | -0,79% | +4,39% | 3217,41 | 3249,78 | -1,00% | +0,16% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-11-17 | 103,23 | 105,01 | -1,70% | +16,46% | 298,72 | 303,64 | -1,62% | +22,99% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-11-17 | 204,74 | 207,07 | -1,13% | +29,18% | 805,61 | 816,48 | -1,33% | +23,95% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-11-17 | 103,35 | 105,13 | -1,69% | +16,52% | 299,06 | 303,98 | -1,62% | +23,05% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-11-17 | 203,09 | 205,41 | -1,13% | +29,01% | 799,12 | 809,93 | -1,34% | +23,79% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-11-17 | 12,05 | 12,21 | -1,31% | +14,54% | 34,87 | 35,31 | -1,24% | +20,97% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-11-17 | 20,78 | 21,07 | -1,38% | +23,54% | 81,77 | 83,08 | -1,58% | +18,54% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-11-17 | 17,67 | 17,90 | -1,28% | +18,75% | 82,00 | 83,13 | -1,36% | +20,50% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-11-17 | 28,14 | 28,62 | -1,68% | +12,47% | 81,43 | 82,75 | -1,60% | +18,78% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 19,92 | 20,20 | -1,39% | +22,89% | 78,38 | 79,65 | -1,59% | +17,91% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-11-17 | 26,98 | 27,44 | -1,68% | +11,95% | 78,07 | 79,34 | -1,60% | +18,23% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-11-17 | 17,19 | 17,41 | -1,26% | +19,04% | 79,77 | 80,86 | -1,34% | +20,80% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 12,14 | 12,44 | -2,41% | +4,03% | 47,77 | 49,05 | -2,61% | -0,18% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-11-17 | 12,77 | 13,08 | -2,37% | +6,15% | 36,95 | 37,82 | -2,30% | +12,11% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 12,03 | 12,33 | -2,43% | +3,53% | 47,34 | 48,62 | -2,64% | -0,66% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2010-11-17 | 11,43 | 11,48 | -0,44% | +21,99% | 44,97 | 45,27 | -0,64% | +17,05% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 11,14 | 11,19 | -0,45% | +21,35% | 43,83 | 44,12 | -0,65% | +16,44% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2010-11-17 | 98,06 | 98,30 | -0,24% | +22,38% | 385,85 | 387,60 | -0,45% | +17,42% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2010-11-17 | 132,79 | 133,50 | -0,53% | +11,44% | 384,25 | 386,01 | -0,46% | +17,69% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 92,42 | 92,65 | -0,25% | +21,77% | 363,65 | 365,32 | -0,46% | +16,84% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2010-11-17 | 125,16 | 125,83 | -0,53% | +10,89% | 362,18 | 363,84 | -0,46% | +17,11% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-11-17 | 30,97 | 31,20 | -0,74% | +10,57% | 89,62 | 90,21 | -0,66% | +16,77% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 21,57 | 21,67 | -0,46% | +20,84% | 84,87 | 85,44 | -0,67% | +15,95% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-11-17 | 29,21 | 29,42 | -0,71% | +10,02% | 84,53 | 85,07 | -0,64% | +16,19% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2010-11-17 | 16,03 | 16,10 | -0,43% | +5,81% | 63,07 | 63,48 | -0,64% | +1,53% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-11-17 | 21,71 | 21,86 | -0,69% | -3,60% | 62,82 | 63,21 | -0,61% | +1,81% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 15,17 | 15,24 | -0,46% | +5,27% | 59,69 | 60,09 | -0,67% | +1,01% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-11-17 | 20,55 | 20,69 | -0,68% | -4,06% | 59,47 | 59,83 | -0,60% | +1,32% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2010-11-17 | 14,43 | 14,51 | -0,55% | +13,98% | 56,78 | 57,21 | -0,76% | +9,37% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2010-11-17 | 19,55 | 19,71 | -0,81% | +3,82% | 56,57 | 56,99 | -0,74% | +9,65% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 14,17 | 14,25 | -0,56% | +13,45% | 55,76 | 56,19 | -0,77% | +8,86% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2010-11-17 | 71,56 | 71,95 | -0,54% | +8,13% | 281,57 | 283,70 | -0,75% | +3,75% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2010-11-17 | 10,21 | 10,26 | -0,49% | 0,00% | 29,54 | 29,67 | -0,41% | 0,00% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2010-11-17 | 96,91 | 97,71 | -0,82% | -1,53% | 280,43 | 282,53 | -0,74% | +3,99% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 67,56 | 67,93 | -0,54% | +7,60% | 265,83 | 267,85 | -0,75% | +3,24% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2010-11-17 | 19,57 | 19,66 | -0,46% | +20,95% | 77,00 | 77,52 | -0,66% | +16,06% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2010-11-17 | 26,51 | 26,69 | -0,67% | +10,23% | 76,71 | 77,17 | -0,60% | +16,41% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 19,00 | 19,08 | -0,42% | +20,41% | 74,76 | 75,23 | -0,63% | +15,53% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2010-11-17 | 25,73 | 25,92 | -0,73% | +9,63% | 74,45 | 74,95 | -0,66% | +15,78% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-17 | 34,62 | 34,76 | -0,40% | +0,12% | 136,22 | 137,06 | -0,61% | -3,94% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-17 | 29,44 | 29,52 | -0,27% | -3,76% | 136,62 | 137,10 | -0,35% | -2,34% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-11-17 | 46,88 | 47,20 | -0,68% | -8,83% | 135,66 | 136,48 | -0,60% | -3,71% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 33,36 | 33,49 | -0,39% | -0,36% | 131,26 | 132,05 | -0,60% | -4,39% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-11-17 | 45,17 | 45,48 | -0,68% | -9,26% | 130,71 | 131,50 | -0,61% | -4,17% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-17 | 8,72 | 8,74 | -0,23% | +16,58% | 34,31 | 34,46 | -0,44% | +11,86% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-11-17 | 11,80 | 11,87 | -0,59% | +6,12% | 34,15 | 34,32 | -0,51% | +12,07% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-17 | 8,46 | 8,50 | -0,47% | +4,32% | 33,29 | 33,52 | -0,68% | +0,09% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 8,51 | 8,53 | -0,23% | +15,94% | 33,49 | 33,63 | -0,44% | +11,25% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 8,43 | 8,48 | -0,59% | 0,00% | 33,17 | 33,44 | -0,80% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-11-17 | 11,53 | 11,59 | -0,52% | +5,68% | 33,36 | 33,51 | -0,44% | +11,61% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 6,50 | 6,54 | -0,61% | +2,04% | 25,58 | 25,79 | -0,82% | -2,09% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-11-17 | 9,34 | 9,39 | -0,53% | +4,12% | 27,03 | 27,15 | -0,46% | +9,97% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 6,39 | 6,43 | -0,62% | +1,59% | 25,14 | 25,35 | -0,83% | -2,52% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2010-11-17 | 9,84 | 9,90 | -0,61% | 0,00% | 28,47 | 28,63 | -0,53% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-17 | 24,20 | 24,27 | -0,29% | +13,94% | 95,22 | 95,70 | -0,50% | +9,32% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-17 | 32,78 | 32,97 | -0,58% | +3,77% | 94,86 | 95,33 | -0,50% | +9,59% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 22,89 | 22,95 | -0,26% | +13,37% | 90,07 | 90,49 | -0,47% | +8,78% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-17 | 31,00 | 31,17 | -0,55% | +3,23% | 89,70 | 90,13 | -0,47% | +9,02% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-11-17 | 43,11 | 43,22 | -0,25% | +21,44% | 169,63 | 170,42 | -0,46% | +16,52% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-11-17 | 58,38 | 58,70 | -0,55% | +10,57% | 168,93 | 169,73 | -0,47% | +16,77% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 41,39 | 41,50 | -0,27% | +20,78% | 162,86 | 163,63 | -0,47% | +15,89% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-11-17 | 56,05 | 56,36 | -0,55% | +9,99% | 162,19 | 162,97 | -0,47% | +16,16% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-11-17 | 20,62 | 20,56 | +0,29% | +37,19% | 81,14 | 81,07 | +0,08% | +31,64% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-11-17 | 27,92 | 27,92 | 0,00% | +24,92% | 80,79 | 80,73 | +0,08% | +31,93% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 20,16 | 20,10 | +0,30% | +36,49% | 79,33 | 79,25 | +0,09% | +30,97% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-11-17 | 27,30 | 27,30 | 0,00% | +24,32% | 79,00 | 78,94 | +0,08% | +31,29% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-11-17 | 714,00 | 714,00 | 0,00% | -0,28% | 24,79 | 24,90 | -0,46% | +13,06% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-17 | 6,49 | 6,47 | +0,31% | +18,00% | 25,54 | 25,51 | +0,10% | +13,22% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 4,88 | 4,87 | +0,21% | -1,61% | 19,20 | 19,20 | 0,00% | -5,60% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-17 | 8,79 | 8,79 | 0,00% | +7,59% | 25,44 | 25,42 | +0,08% | +13,62% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 6,34 | 6,32 | +0,32% | +17,63% | 24,95 | 24,92 | +0,11% | +12,86% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 4,80 | 4,79 | +0,21% | -2,04% | 18,89 | 18,89 | 0,00% | -6,01% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-17 | 8,58 | 8,58 | 0,00% | +6,98% | 24,83 | 24,81 | +0,08% | +12,98% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-17 | 25,91 | 25,84 | +0,27% | +23,73% | 101,95 | 101,89 | +0,06% | +18,73% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 20,06 | 20,05 | +0,05% | +3,83% | 78,93 | 79,06 | -0,16% | -0,37% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-17 | 35,08 | 35,09 | -0,03% | +12,65% | 101,51 | 101,46 | +0,05% | +18,97% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 24,42 | 24,36 | +0,25% | +23,08% | 96,09 | 96,05 | +0,04% | +18,10% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-17 | 33,07 | 33,08 | -0,03% | +12,06% | 95,69 | 95,65 | +0,05% | +18,35% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-11-17 | 71,76 | 71,58 | +0,25% | +26,01% | 282,36 | 282,24 | +0,04% | +20,90% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-11-17 | 61,03 | 60,80 | +0,38% | +21,14% | 283,22 | 282,37 | +0,30% | +22,92% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-17 | 12,26 | 12,27 | -0,08% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-11-17 | 97,18 | 97,21 | -0,03% | +14,73% | 281,21 | 281,08 | +0,05% | +21,17% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 68,84 | 68,67 | +0,25% | +25,37% | 270,87 | 270,77 | +0,04% | +20,29% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-11-17 | 58,55 | 58,32 | +0,39% | +20,55% | 271,71 | 270,86 | +0,31% | +22,32% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-11-17 | 93,22 | 93,25 | -0,03% | +14,16% | 269,75 | 269,63 | +0,04% | +20,56% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-17 | 5,57 | 5,62 | -0,89% | -6,54% | 21,92 | 22,16 | -1,10% | -10,33% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-11-17 | 7,54 | 7,64 | -1,31% | -14,90% | 21,82 | 22,09 | -1,23% | -10,12% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 5,32 | 5,37 | -0,93% | -6,99% | 20,93 | 21,17 | -1,14% | -10,76% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-11-17 | 7,20 | 7,29 | -1,23% | -15,29% | 20,83 | 21,08 | -1,16% | -10,54% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-17 | 19,51 | 19,66 | -0,76% | +17,67% | 76,77 | 77,52 | -0,97% | +12,91% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-11-17 | 16,59 | 16,70 | -0,66% | +13,09% | 76,99 | 77,56 | -0,74% | +14,75% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-11-17 | 26,41 | 26,71 | -1,12% | +7,10% | 76,42 | 77,23 | -1,05% | +13,10% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 18,73 | 18,88 | -0,79% | +17,06% | 73,70 | 74,44 | -1,00% | +12,32% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-11-17 | 25,36 | 25,64 | -1,09% | +6,60% | 73,38 | 74,14 | -1,02% | +12,58% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-11-17 | 72,38 | 72,85 | -0,65% | +17,71% | 284,80 | 287,25 | -0,85% | +12,95% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-11-17 | 61,56 | 61,88 | -0,52% | +13,16% | 285,68 | 287,39 | -0,60% | +14,83% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-11-17 | 98,02 | 98,94 | -0,93% | +7,20% | 283,64 | 286,08 | -0,85% | +13,21% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 68,31 | 68,75 | -0,64% | +17,13% | 268,79 | 271,08 | -0,85% | +12,39% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-11-17 | 58,09 | 58,40 | -0,53% | +12,60% | 269,57 | 271,23 | -0,61% | +14,26% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-17 | 32,71 | 32,82 | -0,34% | +14,85% | 128,71 | 129,41 | -0,54% | +10,20% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-17 | 27,82 | 27,88 | -0,22% | +10,40% | 129,10 | 129,48 | -0,30% | +12,02% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-11-17 | 44,30 | 44,58 | -0,63% | +4,58% | 128,19 | 128,90 | -0,55% | +10,45% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-17 | 31,82 | 32,03 | -0,66% | +2,84% | 125,20 | 126,29 | -0,86% | -1,32% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 31,32 | 31,43 | -0,35% | +14,26% | 123,24 | 123,93 | -0,56% | +9,64% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 28,42 | 28,61 | -0,66% | +2,34% | 111,83 | 112,81 | -0,87% | -1,80% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-11-17 | 42,41 | 42,68 | -0,63% | +4,07% | 122,72 | 123,41 | -0,56% | +9,91% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-17 | 10,96 | 11,00 | -0,36% | +12,76% | 43,13 | 43,37 | -0,57% | +8,19% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 10,60 | 10,66 | -0,56% | +1,05% | 41,71 | 42,03 | -0,77% | -3,04% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-17 | 14,84 | 14,93 | -0,60% | +2,63% | 42,94 | 43,17 | -0,53% | +8,38% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 10,57 | 10,60 | -0,28% | +12,21% | 41,59 | 41,80 | -0,49% | +7,67% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 9,85 | 9,91 | -0,61% | +0,41% | 38,76 | 39,08 | -0,81% | -3,66% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-17 | 14,31 | 14,40 | -0,62% | +2,14% | 41,41 | 41,64 | -0,55% | +7,87% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-11-17 | 6,74 | 6,78 | -0,59% | +22,55% | 26,52 | 26,73 | -0,80% | +17,59% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-11-17 | 9,12 | 9,20 | -0,87% | +11,63% | 26,39 | 26,60 | -0,79% | +17,89% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 6,47 | 6,51 | -0,61% | +21,85% | 25,46 | 25,67 | -0,82% | +16,91% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-11-17 | 8,76 | 8,84 | -0,90% | +11,03% | 25,35 | 25,56 | -0,83% | +17,25% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-17 | 86,29 | 86,69 | -0,46% | +28,12% | 339,53 | 341,82 | -0,67% | +22,94% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-17 | 116,86 | 117,73 | -0,74% | +16,68% | 338,16 | 340,42 | -0,66% | +23,23% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 81,43 | 81,81 | -0,46% | +27,49% | 320,41 | 322,58 | -0,67% | +22,33% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-17 | 110,28 | 111,11 | -0,75% | +16,10% | 319,12 | 321,27 | -0,67% | +22,61% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 11,25 | 11,28 | -0,27% | 0,00% | 44,27 | 44,48 | -0,47% | 0,00% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-11-17 | 11,43 | 11,45 | -0,17% | 0,00% | 33,08 | 33,11 | -0,10% | 0,00% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 8,41 | 8,41 | 0,00% | 0,00% | 33,09 | 33,16 | -0,21% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-17 | 17,59 | 17,64 | -0,28% | +15,19% | 69,21 | 69,55 | -0,49% | +10,53% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 7,43 | 7,47 | -0,54% | +2,34% | 29,24 | 29,45 | -0,74% | -1,80% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-11-17 | 23,83 | 23,96 | -0,54% | +4,93% | 68,96 | 69,28 | -0,47% | +10,82% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 16,77 | 16,82 | -0,30% | +14,63% | 65,99 | 66,32 | -0,50% | +9,99% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 7,31 | 7,35 | -0,54% | +1,81% | 28,76 | 28,98 | -0,75% | -2,31% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-11-17 | 22,71 | 22,84 | -0,57% | +4,37% | 65,72 | 66,04 | -0,49% | +10,22% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-11-17 | 11,66 | 11,74 | -0,68% | +5,81% | 45,88 | 46,29 | -0,89% | +1,52% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-11-17 | 15,80 | 15,94 | -0,88% | -3,60% | 45,72 | 46,09 | -0,80% | +1,81% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 11,19 | 11,27 | -0,71% | +5,27% | 44,03 | 44,44 | -0,92% | +1,01% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-11-17 | 15,16 | 15,30 | -0,92% | -4,11% | 43,87 | 44,24 | -0,84% | +1,27% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-11-17 | 46,77 | 46,99 | -0,47% | +30,50% | 184,03 | 185,28 | -0,68% | +25,21% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 11,38 | 11,47 | -0,78% | +16,60% | 44,78 | 45,23 | -0,99% | +11,88% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-11-17 | 63,33 | 63,81 | -0,75% | +18,82% | 183,26 | 184,51 | -0,68% | +25,48% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 44,14 | 44,35 | -0,47% | +29,82% | 173,68 | 174,87 | -0,68% | +24,57% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 11,20 | 11,29 | -0,80% | +15,94% | 44,07 | 44,52 | -1,00% | +11,25% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-11-17 | 59,77 | 60,23 | -0,76% | +18,22% | 172,96 | 174,16 | -0,69% | +24,85% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-11-17 | 11,06 | 11,13 | -0,63% | +12,97% | 43,52 | 43,89 | -0,84% | +8,40% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-11-17 | 14,98 | 15,12 | -0,93% | +2,81% | 43,35 | 43,72 | -0,85% | +8,58% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 10,56 | 10,62 | -0,56% | +12,46% | 41,55 | 41,87 | -0,77% | +7,91% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-11-17 | 14,30 | 14,43 | -0,90% | +2,36% | 41,38 | 41,72 | -0,83% | +8,10% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-11-17 | 57,81 | 58,16 | -0,60% | +28,55% | 227,47 | 229,32 | -0,81% | +23,35% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 7,70 | 7,77 | -0,90% | +13,24% | 30,30 | 30,64 | -1,11% | +8,65% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-17 | 11,93 | 12,04 | -0,91% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-11-17 | 78,29 | 78,98 | -0,87% | +17,08% | 226,55 | 228,37 | -0,80% | +23,65% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 54,70 | 55,02 | -0,58% | +27,92% | 215,23 | 216,94 | -0,79% | +22,75% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 7,59 | 7,66 | -0,91% | +12,78% | 29,87 | 30,20 | -1,12% | +8,21% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-11-17 | 74,07 | 74,72 | -0,87% | +16,50% | 214,34 | 216,05 | -0,79% | +23,03% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-11-17 | 8,78 | 8,82 | -0,45% | +21,27% | 34,55 | 34,78 | -0,66% | +16,36% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-11-17 | 7,47 | 7,49 | -0,27% | +16,54% | 34,67 | 34,79 | -0,35% | +18,25% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-11-17 | 11,90 | 11,98 | -0,67% | +10,49% | 34,44 | 34,64 | -0,59% | +16,69% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 8,45 | 8,49 | -0,47% | +20,71% | 33,25 | 33,48 | -0,68% | +15,83% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-11-17 | 11,45 | 11,53 | -0,69% | +9,88% | 33,13 | 33,34 | -0,62% | +16,05% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2010-11-17 | 101,36 | 101,65 | -0,29% | +13,96% | 398,83 | 400,81 | -0,49% | +9,35% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 100,89 | 101,18 | -0,29% | +13,44% | 396,98 | 398,95 | -0,49% | +8,84% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-17 | 107,40 | 107,40 | 0,00% | +58,64% | 422,60 | 423,48 | -0,21% | +52,22% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-11-17 | 90,01 | 90,01 | 0,00% | +50,22% | 417,70 | 418,03 | -0,08% | +52,43% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-17 | 150,32 | 150,32 | 0,00% | +44,41% | 434,98 | 434,65 | +0,08% | +52,51% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-11-17 | 176,50 | 176,18 | +0,18% | +7,38% | 694,49 | 694,68 | -0,03% | +3,03% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-11-17 | 114,50 | 114,30 | +0,17% | +3,82% | 450,54 | 450,69 | -0,03% | -0,39% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2010-11-17 | 384,12 | 381,59 | +0,66% | +9,68% | 1511,44 | 1504,61 | +0,45% | +5,24% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2010-11-17 | 1023,17 | 1018,87 | +0,42% | 0,00% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2010-11-17 | 237,03 | 235,46 | +0,67% | +6,07% | 932,67 | 928,42 | +0,46% | +1,77% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2010-11-17 | 131,36 | 130,50 | +0,66% | +8,90% | 516,88 | 514,56 | +0,45% | +4,50% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-11-17 | 160,36 | 161,23 | -0,54% | +3,89% | 464,03 | 466,20 | -0,46% | +9,72% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-11-17 | 149,67 | 150,49 | -0,54% | +1,96% | 433,10 | 435,14 | -0,47% | +7,67% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-11-17 | 155,08 | 155,93 | -0,55% | +3,11% | 448,75 | 450,87 | -0,47% | +8,90% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-11-17 | 80,99 | 81,09 | -0,12% | +10,51% | 234,36 | 234,47 | -0,05% | +16,70% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-11-17 | 81,93 | 82,03 | -0,12% | +11,21% | 237,08 | 237,19 | -0,05% | +17,45% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-11-17 | 10,13 | 10,07 | +0,60% | +6,30% | 29,31 | 29,12 | +0,67% | +12,26% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-11-17 | 11,45 | 11,41 | +0,35% | +15,54% | 45,05 | 44,99 | +0,14% | +10,86% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-11-17 | 19,04 | 19,06 | -0,10% | +34,37% | 55,10 | 55,11 | -0,03% | +41,91% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 10,02 | 10,07 | -0,50% | +24,16% | 39,43 | 39,71 | -0,70% | +19,14% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 20,11 | 20,29 | -0,89% | +28,42% | 79,13 | 80,00 | -1,09% | +23,22% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-11-17 | 16,70 | 16,82 | -0,71% | +17,28% | 48,32 | 48,63 | -0,64% | +23,85% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2010-11-17 | 12,16 | 12,29 | -1,06% | 0,00% | 47,85 | 48,46 | -1,26% | 0,00% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-11-17 | 12,03 | 12,15 | -0,99% | 0,00% | 34,81 | 35,13 | -0,91% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 14,54 | 14,62 | -0,55% | +35,51% | 57,21 | 57,65 | -0,75% | +30,02% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-11-17 | 12,50 | 12,53 | -0,24% | +23,89% | 36,17 | 36,23 | -0,16% | +30,83% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 13,43 | 13,43 | 0,00% | +31,28% | 52,84 | 52,95 | -0,21% | +25,97% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-11-17 | 13,60 | 13,57 | +0,22% | +19,93% | 39,35 | 39,24 | +0,30% | +26,66% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-11-17 | 13,07 | 13,08 | -0,08% | +30,18% | 51,43 | 51,57 | -0,28% | +24,91% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 9,15 | 9,09 | +0,66% | +8,03% | 36,00 | 35,84 | +0,45% | +3,66% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 9,93 | 9,89 | +0,40% | 0,00% | 39,07 | 39,00 | +0,20% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 10,59 | 10,53 | +0,57% | +20,07% | 41,67 | 41,52 | +0,36% | +15,21% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2010-11-17 | 24,15 | 24,01 | +0,58% | +19,08% | 95,03 | 94,67 | +0,37% | +14,26% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 9,40 | 9,36 | +0,43% | +11,77% | 36,99 | 36,91 | +0,22% | +7,25% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2010-11-17 | 9,06 | 9,02 | +0,44% | +10,89% | 35,65 | 35,57 | +0,23% | +6,40% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 8,56 | 8,53 | +0,35% | +4,14% | 33,68 | 33,63 | +0,14% | -0,08% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-11-17 | 29,11 | 29,02 | +0,31% | +3,45% | 114,54 | 114,43 | +0,10% | -0,74% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 10,34 | 10,30 | +0,39% | +23,10% | 40,69 | 40,61 | +0,18% | +18,11% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-11-17 | 16,06 | 16,01 | +0,31% | +22,04% | 63,19 | 63,13 | +0,10% | +17,10% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 9,36 | 9,29 | +0,75% | +5,52% | 36,83 | 36,63 | +0,54% | +1,25% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 10,62 | 10,57 | +0,47% | +19,33% | 41,79 | 41,68 | +0,26% | +14,50% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 11,10 | 11,08 | +0,18% | +21,18% | 43,68 | 43,69 | -0,03% | +16,27% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-11-17 | 10,29 | 10,26 | +0,29% | +20,35% | 40,49 | 40,46 | +0,08% | +15,48% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-11-17 | 16,09 | 16,05 | +0,25% | +10,13% | 63,31 | 63,29 | +0,04% | +5,67% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 10,02 | 9,99 | +0,30% | +14,25% | 39,43 | 39,39 | +0,09% | +9,63% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-11-17 | 14,63 | 14,57 | +0,41% | +13,50% | 57,57 | 57,45 | +0,20% | +8,90% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-11-17 | 32,29 | 32,12 | +0,53% | +22,40% | 127,06 | 126,65 | +0,32% | +17,45% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 10,02 | 9,98 | +0,40% | +17,33% | 39,43 | 39,35 | +0,19% | +12,58% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-11-17 | 9,72 | 9,68 | +0,41% | +16,55% | 38,25 | 38,17 | +0,20% | +11,83% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 8,83 | 8,83 | 0,00% | +25,43% | 34,74 | 34,82 | -0,21% | +20,35% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-11-17 | 10,15 | 10,13 | +0,20% | +14,56% | 29,37 | 29,29 | +0,27% | +20,99% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-11-17 | 8,52 | 8,53 | -0,12% | +24,38% | 33,52 | 33,63 | -0,32% | +19,34% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-11-17 | 6,46 | 6,45 | +0,16% | +20,75% | 25,42 | 25,43 | -0,05% | +15,86% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-11-17 | 27,33 | 27,62 | -1,05% | +21,52% | 107,54 | 108,91 | -1,26% | +16,60% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 9,53 | 9,46 | +0,74% | -10,43% | 37,50 | 37,30 | +0,53% | -14,06% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2010-11-17 | 26,87 | 26,68 | +0,71% | -11,11% | 105,73 | 105,20 | +0,50% | -14,71% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2010-11-17 | 5,86 | 5,82 | +0,69% | -2,33% | 23,06 | 22,95 | +0,48% | -6,29% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 14,57 | 14,35 | +1,53% | +26,15% | 57,33 | 56,58 | +1,32% | +21,04% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-11-17 | 56,80 | 55,75 | +1,88% | +27,90% | 223,50 | 219,82 | +1,67% | +22,72% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 10,58 | 10,57 | +0,09% | +36,69% | 41,63 | 41,68 | -0,11% | +31,16% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2010-11-17 | 9,04 | 9,00 | +0,44% | +3,79% | 26,54 | 26,54 | +0,01% | +12,17% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 9,55 | 9,51 | +0,42% | +16,18% | 37,58 | 37,50 | +0,21% | +11,48% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-17 | 13,79 | 13,78 | +0,07% | +16,27% | 39,90 | 39,84 | +0,15% | +22,80% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-11-17 | 31,99 | 32,06 | -0,22% | +26,24% | 125,87 | 126,41 | -0,43% | +21,13% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-11-17 | 13,16 | 13,07 | +0,69% | +17,29% | 51,78 | 51,53 | +0,48% | +12,54% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-11-17 | 12,96 | 12,86 | +0,78% | +15,82% | 50,99 | 50,71 | +0,57% | +11,13% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-11-17 | 13,32 | 13,20 | +0,91% | +16,03% | 38,54 | 38,17 | +0,99% | +22,54% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2010-11-17 | 570,50 | 565,40 | +0,90% | -1,25% | 19,81 | 19,72 | +0,43% | +11,96% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 25,40 | 25,81 | -1,59% | +41,90% | 99,94 | 101,77 | -1,79% | +36,16% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-17 | 23,76 | 24,12 | -1,49% | +27,67% | 93,49 | 95,11 | -1,70% | +22,51% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-11-17 | 34,40 | 34,90 | -1,43% | +28,98% | 99,54 | 100,91 | -1,36% | +36,22% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-11-17 | 35,57 | 36,15 | -1,60% | +41,15% | 139,96 | 142,54 | -1,81% | +35,44% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-11-17 | 33,18 | 33,68 | -1,48% | +26,93% | 130,56 | 132,80 | -1,69% | +21,79% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-11-17 | 12,97 | 13,17 | -1,52% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-11-17 | 48,08 | 48,79 | -1,46% | +28,28% | 139,13 | 141,08 | -1,38% | +35,48% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 27,99 | 28,25 | -0,92% | +56,11% | 110,14 | 111,39 | -1,13% | +49,79% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-17 | 27,73 | 27,94 | -0,75% | +41,84% | 80,24 | 80,79 | -0,68% | +49,80% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-11-17 | 9,48 | 9,49 | -0,11% | +10,75% | 27,43 | 27,44 | -0,03% | +16,96% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-11-17 | 8,69 | 8,69 | 0,00% | +10,00% | 25,15 | 25,13 | +0,08% | +16,17% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 16,92 | 17,05 | -0,76% | +15,49% | 66,58 | 67,23 | -0,97% | +10,82% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-11-17 | 12,67 | 12,75 | -0,63% | +3,01% | 49,85 | 50,27 | -0,83% | -1,16% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-11-17 | 18,90 | 19,02 | -0,63% | +5,00% | 54,69 | 55,00 | -0,56% | +10,89% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-11-17 | 16,49 | 16,62 | -0,78% | +14,91% | 64,88 | 65,53 | -0,99% | +10,26% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-11-17 | 10,50 | 10,57 | -0,66% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-11-17 | 18,43 | 18,54 | -0,59% | +4,48% | 53,33 | 53,61 | -0,52% | +10,34% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-11-17 | 25,41 | 26,09 | -2,61% | +13,03% | 73,53 | 75,44 | -2,53% | +19,37% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-11-17 | 25,55 | 26,23 | -2,59% | +12,51% | 73,93 | 75,84 | -2,52% | +18,82% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 30,26 | 30,10 | +0,53% | +23,16% | 119,07 | 118,68 | +0,32% | +18,17% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2010-11-17 | 40,90 | 40,61 | +0,71% | +11,96% | 118,35 | 117,42 | +0,79% | +18,24% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2010-11-17 | 28,55 | 28,39 | +0,56% | +22,53% | 112,34 | 111,94 | +0,35% | +17,57% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-17 | 37,68 | 37,72 | -0,11% | +9,89% | 109,03 | 109,07 | -0,03% | +16,05% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-11-17 | 15,29 | 15,33 | -0,26% | +20,30% | 60,16 | 60,45 | -0,47% | +15,43% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-11-17 | 20,65 | 20,67 | -0,10% | +9,37% | 59,75 | 59,77 | -0,02% | +15,51% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 9,52 | 9,61 | -0,94% | +44,02% | 37,46 | 37,89 | -1,14% | +38,19% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-17 | 9,00 | 9,08 | -0,88% | +30,81% | 26,04 | 26,25 | -0,81% | +38,15% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-17 | 8,87 | 8,95 | -0,89% | +30,25% | 25,67 | 25,88 | -0,82% | +37,56% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 12,46 | 12,38 | +0,65% | +1,63% | 49,03 | 48,81 | +0,44% | -2,48% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 13,22 | 13,12 | +0,76% | +2,64% | 52,02 | 51,73 | +0,55% | -1,52% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2010-11-17 | 14,07 | 13,94 | +0,93% | -6,70% | 40,71 | 40,31 | +1,01% | -1,46% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-11-17 | 7,63 | 7,58 | +0,66% | +0,93% | 30,02 | 29,89 | +0,45% | -3,16% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-11-17 | 13,02 | 12,93 | +0,70% | +1,80% | 51,23 | 50,98 | +0,49% | -2,32% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 13,79 | 13,73 | +0,44% | +5,75% | 54,26 | 54,14 | +0,23% | +1,47% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2010-11-17 | 18,62 | 18,51 | +0,59% | -3,87% | 53,88 | 53,52 | +0,67% | +1,52% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2010-11-17 | 12,98 | 12,92 | +0,46% | +4,93% | 51,07 | 50,94 | +0,26% | +0,68% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 9,46 | 9,41 | +0,53% | +15,79% | 37,22 | 37,10 | +0,32% | +11,10% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2010-11-17 | 8,76 | 8,72 | +0,46% | +14,96% | 34,47 | 34,38 | +0,25% | +10,31% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 20,06 | 19,99 | +0,35% | +15,22% | 78,93 | 78,82 | +0,14% | +10,56% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-17 | 27,14 | 26,99 | +0,56% | +4,83% | 78,53 | 78,04 | +0,63% | +10,71% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-11-17 | 19,44 | 19,36 | +0,41% | +14,42% | 76,49 | 76,34 | +0,20% | +9,79% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 16,98 | 16,99 | -0,06% | +24,49% | 66,81 | 66,99 | -0,27% | +19,45% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-11-17 | 10,31 | 10,30 | +0,10% | 0,00% | 40,57 | 40,61 | -0,11% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-11-17 | 16,82 | 16,80 | +0,12% | +13,11% | 48,67 | 48,58 | +0,20% | +19,46% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-11-17 | 16,80 | 16,81 | -0,06% | +23,80% | 66,10 | 66,28 | -0,27% | +18,79% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-11-17 | 16,04 | 16,03 | +0,06% | +12,48% | 63,11 | 63,21 | -0,15% | +7,93% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 11,78 | 11,77 | +0,08% | +6,41% | 46,35 | 46,41 | -0,12% | +2,11% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-11-17 | 10,08 | 10,07 | +0,10% | +5,66% | 39,66 | 39,71 | -0,11% | +1,38% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 9,68 | 9,69 | -0,10% | +8,16% | 38,09 | 38,21 | -0,31% | +3,78% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-11-17 | 10,41 | 10,40 | +0,10% | -1,70% | 30,12 | 30,07 | +0,17% | +3,81% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-11-17 | 26,36 | 26,29 | +0,27% | +1,89% | 76,28 | 76,02 | +0,34% | +7,61% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-11-17 | 17,65 | 17,61 | +0,23% | +1,09% | 51,07 | 50,92 | +0,30% | +6,76% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-11-17 | 17,94 | 17,91 | +0,17% | +3,04% | 51,91 | 51,79 | +0,24% | +8,82% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-11-17 | 16,84 | 16,81 | +0,18% | +2,31% | 48,73 | 48,61 | +0,25% | +8,05% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 9,93 | 9,92 | +0,10% | 0,00% | 39,07 | 39,11 | -0,11% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-17 | 10,76 | 10,73 | +0,28% | 0,00% | 42,34 | 42,31 | +0,07% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-11-17 | 10,55 | 10,53 | +0,19% | +4,25% | 30,53 | 30,45 | +0,27% | +10,10% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-11-17 | 9,90 | 9,89 | +0,10% | 0,00% | 38,95 | 39,00 | -0,11% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-11-17 | 9,78 | 9,76 | +0,20% | +3,38% | 28,30 | 28,22 | +0,28% | +9,18% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-17 | 20,83 | 20,78 | +0,24% | +10,27% | 60,28 | 60,09 | +0,32% | +16,46% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-17 | 19,36 | 19,31 | +0,26% | +9,44% | 56,02 | 55,83 | +0,34% | +15,58% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-17 | 33,20 | 33,31 | -0,33% | +17,94% | 96,07 | 96,32 | -0,25% | +24,56% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-17 | 22,84 | 22,91 | -0,31% | +17,07% | 66,09 | 66,24 | -0,23% | +23,64% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 11,76 | 11,82 | -0,51% | 0,00% | 46,27 | 46,61 | -0,71% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-11-17 | 11,84 | 11,89 | -0,42% | 0,00% | 46,59 | 46,88 | -0,63% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-11-17 | 11,93 | 11,98 | -0,42% | 0,00% | 34,52 | 34,64 | -0,34% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-11-17 | 11,71 | 11,77 | -0,51% | 0,00% | 46,08 | 46,41 | -0,72% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-11-17 | 11,89 | 11,93 | -0,34% | 0,00% | 34,41 | 34,50 | -0,26% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 9,18 | 9,17 | +0,11% | +12,09% | 36,12 | 36,16 | -0,10% | +7,55% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-11-17 | 12,41 | 12,39 | +0,16% | +1,72% | 35,91 | 35,83 | +0,24% | +7,43% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-17 | 8,45 | 8,45 | 0,00% | +11,18% | 33,25 | 33,32 | -0,21% | +6,68% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 24,71 | 24,63 | +0,32% | +40,40% | 97,23 | 97,12 | +0,12% | +34,71% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-11-17 | 27,61 | 27,48 | +0,47% | +27,59% | 79,90 | 79,46 | +0,55% | +34,74% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-11-17 | 23,88 | 23,81 | +0,29% | +39,32% | 93,96 | 93,88 | +0,09% | +33,68% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-11-17 | 12,78 | 12,71 | +0,55% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-11-17 | 26,59 | 26,46 | +0,49% | +26,68% | 76,94 | 76,51 | +0,57% | +33,79% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 4,13 | 4,13 | 0,00% | +17,66% | 16,25 | 16,28 | -0,21% | +12,90% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-11-17 | 5,59 | 5,58 | +0,18% | +7,09% | 16,18 | 16,13 | +0,26% | +13,10% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-11-17 | 3,81 | 3,80 | +0,26% | +17,23% | 14,99 | 14,98 | +0,05% | +12,49% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-11-17 | 7,88 | 7,85 | +0,38% | +6,49% | 22,80 | 22,70 | +0,46% | +12,46% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-11-17 | 5,70 | 5,78 | -1,38% | +10,04% | 16,49 | 16,71 | -1,31% | +16,21% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-11-17 | 15,62 | 15,84 | -1,39% | +9,54% | 45,20 | 45,80 | -1,31% | +15,68% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-11-17 | 93,09 | 92,18 | +0,99% | +11,13% | 269,38 | 266,54 | +1,06% | +17,36% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-11-17 | 11,29 | 11,18 | +0,98% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-11-17 | 49,25 | 48,77 | +0,98% | +10,57% | 142,51 | 141,02 | +1,06% | +16,78% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 3,55 | 3,55 | 0,00% | +19,93% | 13,97 | 14,00 | -0,21% | +15,08% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-11-17 | 2,91 | 2,91 | 0,00% | +8,58% | 11,45 | 11,47 | -0,21% | +4,19% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-11-17 | 4,83 | 4,83 | 0,00% | +8,78% | 13,98 | 13,97 | +0,08% | +14,89% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-11-17 | 2,88 | 2,88 | 0,00% | +7,87% | 11,33 | 11,36 | -0,21% | +3,50% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-11-17 | 4,77 | 4,77 | 0,00% | +8,41% | 13,80 | 13,79 | +0,08% | +14,49% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 33,01 | 33,04 | -0,09% | +16,19% | 129,89 | 130,28 | -0,30% | +11,49% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-11-17 | 30,68 | 30,66 | +0,07% | +5,68% | 120,72 | 120,89 | -0,14% | +1,41% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-11-17 | 44,58 | 44,55 | +0,07% | +5,61% | 129,00 | 128,82 | +0,14% | +11,54% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-11-17 | 16,95 | 16,96 | -0,06% | +15,31% | 66,69 | 66,87 | -0,27% | +10,64% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-11-17 | 22,95 | 22,93 | +0,09% | +4,84% | 66,41 | 66,30 | +0,16% | +10,72% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 16,44 | 16,42 | +0,12% | +9,89% | 64,69 | 64,74 | -0,09% | +5,44% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-11-17 | 22,22 | 22,16 | +0,27% | -0,13% | 64,30 | 64,08 | +0,35% | +5,47% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-11-17 | 14,23 | 14,21 | +0,14% | +9,04% | 55,99 | 56,03 | -0,07% | +4,63% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-11-17 | 19,15 | 19,10 | +0,26% | -0,88% | 55,41 | 55,23 | +0,34% | +4,68% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 11,63 | 11,64 | -0,09% | +15,72% | 45,76 | 45,90 | -0,29% | +11,04% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-11-17 | 13,00 | 12,99 | +0,08% | +5,26% | 37,62 | 37,56 | +0,15% | +11,17% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-11-17 | 11,18 | 11,18 | 0,00% | +14,90% | 43,99 | 44,08 | -0,21% | +10,25% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-11-17 | 12,51 | 12,50 | +0,08% | +4,51% | 36,20 | 36,14 | +0,16% | +10,37% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 7,19 | 7,18 | +0,14% | +26,14% | 28,29 | 28,31 | -0,07% | +21,03% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-11-17 | 9,71 | 9,68 | +0,31% | +14,78% | 28,10 | 27,99 | +0,39% | +21,21% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-11-17 | 7,00 | 6,98 | +0,29% | +25,45% | 27,54 | 27,52 | +0,08% | +20,37% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 4,92 | 4,91 | +0,20% | +29,82% | 19,36 | 19,36 | 0,00% | +24,56% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-11-17 | 6,63 | 6,61 | +0,30% | +17,76% | 19,19 | 19,11 | +0,38% | +24,37% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-11-17 | 4,38 | 4,38 | 0,00% | +28,45% | 17,23 | 17,27 | -0,21% | +23,25% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-11-17 | 5,92 | 5,90 | +0,34% | +17,00% | 17,13 | 17,06 | +0,42% | +23,56% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-11-17 | 15,21 | 15,46 | -1,62% | +46,81% | 44,01 | 44,70 | -1,54% | +55,05% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-11-17 | 19,45 | 19,77 | -1,62% | +46,13% | 56,28 | 57,16 | -1,54% | +54,33% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 11,08 | 11,08 | 0,00% | +15,18% | 43,60 | 43,69 | -0,21% | +10,51% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-11-17 | 10,64 | 10,63 | +0,09% | +3,80% | 41,87 | 41,91 | -0,11% | -0,40% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-11-17 | 10,17 | 10,17 | 0,00% | +14,40% | 40,02 | 40,10 | -0,21% | +9,77% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-11-17 | 13,77 | 13,75 | +0,15% | +3,92% | 39,85 | 39,76 | +0,22% | +9,75% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-11-17 | 4,86 | 4,83 | +0,62% | +14,62% | 19,12 | 19,04 | +0,41% | +9,98% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-11-17 | 6,91 | 6,87 | +0,58% | +14,98% | 20,00 | 19,86 | +0,66% | +21,42% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-11-17 | 10,79 | 10,74 | +0,47% | +25,47% | 42,46 | 42,35 | +0,26% | +20,39% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-11-17 | 11,78 | 11,71 | +0,60% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-11-17 | 14,61 | 14,53 | +0,55% | +14,14% | 42,28 | 42,01 | +0,63% | +20,54% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-17 | 10,80 | 10,73 | +0,65% | +18,42% | 31,25 | 31,03 | +0,73% | +25,06% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 13,68 | 13,69 | -0,07% | +21,06% | 53,83 | 53,98 | -0,28% | +16,16% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-11-17 | 13,56 | 13,54 | +0,15% | +10,15% | 39,24 | 39,15 | +0,22% | +16,33% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-11-17 | 13,35 | 13,33 | +0,15% | +9,34% | 38,63 | 38,54 | +0,23% | +15,47% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2010-11-17 | 15,00 | 14,98 | +0,13% | +4,75% | 43,41 | 43,31 | +0,21% | +10,62% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 5,11 | 5,09 | +0,39% | +26,49% | 20,11 | 20,07 | +0,18% | +21,37% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-17 | 11,68 | 11,61 | +0,60% | +19,31% | 33,80 | 33,57 | +0,68% | +26,00% | |
|
Generali Global Equities Fund | EUR | 2010-11-17 | 11,06 | 11,06 | 0,00% | 0,00% | 43,52 | 43,61 | -0,21% | 0,00% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2010-11-17 | 10,82 | 10,82 | 0,00% | 0,00% | 42,57 | 42,66 | -0,21% | 0,00% | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2010-11-17 | 9,75 | 9,75 | 0,00% | 0,00% | 38,36 | 38,44 | -0,21% | 0,00% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2010-11-17 | 641,37 | 639,73 | +0,26% | -1,39% | 22,27 | 22,31 | -0,21% | +11,80% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-11-17 | 37,54 | 38,19 | -1,70% | +27,00% | 108,63 | 110,43 | -1,63% | +34,12% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-11-17 | 50,50 | 51,41 | -1,77% | +16,55% | 146,13 | 148,65 | -1,70% | +23,09% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2010-11-17 | 18,63 | 18,95 | -1,69% | +11,62% | 53,91 | 54,79 | -1,61% | +17,89% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2010-11-17 | 38,40 | 39,10 | -1,79% | +10,12% | 111,12 | 113,06 | -1,72% | +16,30% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-11-17 | 17,89 | 17,89 | 0,00% | 0,00% | 51,77 | 51,73 | +0,08% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-11-17 | 19,31 | 19,31 | 0,00% | +16,19% | 55,88 | 55,83 | +0,08% | +22,70% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-11-17 | 25,28 | 25,28 | 0,00% | +5,73% | 73,15 | 73,10 | +0,08% | +11,66% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-11-17 | 15,57 | 15,57 | 0,00% | +1,24% | 45,05 | 45,02 | +0,08% | +6,91% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-11-17 | 77,36 | 79,60 | -2,81% | -3,14% | 223,86 | 230,16 | -2,74% | +2,29% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2010-11-17 | 21,83 | 21,96 | -0,59% | +2,49% | 63,17 | 63,50 | -0,52% | +8,24% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2010-11-17 | 18,64 | 18,69 | -0,27% | +4,43% | 53,94 | 54,04 | -0,19% | +10,28% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2010-11-17 | 26,08 | 26,06 | +0,08% | +1,64% | 102,62 | 102,75 | -0,13% | -2,48% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-11-17 | 38,20 | 38,13 | +0,18% | +14,23% | 150,31 | 150,35 | -0,03% | +9,61% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2010-11-17 | 10,77 | 10,75 | +0,19% | -0,65% | 42,38 | 42,39 | -0,02% | -4,67% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2010-11-17 | 29,50 | 29,51 | -0,03% | +9,83% | 116,08 | 116,36 | -0,24% | +5,38% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-11-17 | 17,33 | 17,52 | -1,08% | +6,91% | 50,15 | 50,66 | -1,01% | +12,91% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-11-17 | 6,10 | 6,12 | -0,33% | -2,40% | 17,65 | 17,70 | -0,25% | +3,08% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-11-17 | 121,98 | 124,03 | -1,65% | +4,66% | 352,97 | 358,63 | -1,58% | +10,53% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2010-11-17 | 187,40 | 187,40 | 0,00% | +12,83% | 542,28 | 541,87 | +0,08% | +19,16% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2010-11-17 | 14,71 | 14,93 | -1,47% | +15,46% | 42,57 | 43,17 | -1,40% | +21,94% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-11-17 | 20,92 | 20,80 | +0,58% | 0,00% | 82,32 | 82,01 | +0,37% | 0,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-11-17 | 20,63 | 20,63 | 0,00% | +16,62% | 59,70 | 59,65 | +0,08% | +23,16% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-11-17 | 7,40 | 7,41 | -0,13% | +7,09% | 21,41 | 21,43 | -0,06% | +13,10% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2010-11-17 | 41,29 | 41,29 | 0,00% | +20,38% | 119,48 | 119,39 | +0,08% | +27,13% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2010-11-17 | 11,72 | 11,91 | -1,60% | +12,80% | 33,91 | 34,44 | -1,52% | +19,13% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-11-17 | 14,20 | 14,50 | -2,07% | +46,24% | 41,09 | 41,93 | -1,99% | +54,44% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2010-11-17 | 27,20 | 27,20 | 0,00% | +72,15% | 107,03 | 107,25 | -0,21% | +65,18% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2010-11-17 | 26,04 | 26,09 | -0,19% | +9,60% | 120,84 | 121,17 | -0,27% | +11,21% | |
|
HSBC Portfolios World Selection 1 | USD | 2010-11-17 | 10,68 | 10,72 | -0,37% | 0,00% | 30,90 | 31,00 | -0,30% | 0,00% | |
|
HSBC Portfolios World Selection 2 | USD | 2010-11-17 | 10,71 | 10,78 | -0,65% | 0,00% | 30,99 | 31,17 | -0,57% | 0,00% | |
|
HSBC Portfolios World Selection 3 | USD | 2010-11-17 | 10,70 | 10,81 | -1,02% | 0,00% | 30,96 | 31,26 | -0,94% | 0,00% | |
|
HSBC Portfolios World Selection 4 | USD | 2010-11-17 | 10,73 | 10,88 | -1,38% | 0,00% | 31,05 | 31,46 | -1,30% | 0,00% | |
|
HSBC Portfolios World Selection 5 | USD | 2010-11-17 | 10,68 | 10,87 | -1,75% | 0,00% | 30,90 | 31,43 | -1,67% | 0,00% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-11-17 | 103,50 | 103,50 | 0,00% | 0,00% | 299,50 | 299,27 | +0,08% | 0,00% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-11-17 | 14,24 | 14,24 | 0,00% | +39,61% | 41,21 | 41,17 | +0,08% | +47,44% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-11-17 | 21,51 | 21,79 | -1,28% | +18,77% | 62,24 | 63,01 | -1,21% | +25,44% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-11-17 | 11,78 | 11,73 | +0,43% | +13,38% | 34,09 | 33,92 | +0,50% | +19,74% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-11-17 | 11,47 | 11,42 | +0,44% | +12,56% | 33,19 | 33,02 | +0,51% | +18,88% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2010-11-17 | 30,87 | 31,74 | -2,74% | +2,32% | 89,33 | 91,78 | -2,67% | +8,06% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2010-11-17 | 31,25 | 32,12 | -2,71% | +3,24% | 90,43 | 92,88 | -2,63% | +9,03% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2010-11-17 | 37,77 | 38,82 | -2,70% | +1,34% | 109,30 | 112,25 | -2,63% | +7,03% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-11-17 | 20,47 | 20,38 | +0,44% | +33,44% | 80,55 | 80,36 | +0,23% | +28,04% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-11-17 | 34,86 | 34,71 | +0,43% | +32,15% | 137,17 | 136,86 | +0,22% | +26,80% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-11-17 | 10,95 | 11,06 | -0,99% | +14,78% | 43,09 | 43,61 | -1,20% | +10,13% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-11-17 | 12,68 | 12,81 | -1,01% | +13,93% | 49,89 | 50,51 | -1,22% | +9,31% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-11-17 | 310,96 | 313,10 | -0,68% | +25,90% | 899,83 | 905,33 | -0,61% | +32,97% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2010-11-17 | 10,26 | 10,29 | -0,29% | +4,91% | 40,37 | 40,57 | -0,50% | +0,66% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2010-11-17 | 7,88 | 7,90 | -0,25% | +4,23% | 31,01 | 31,15 | -0,46% | +0,01% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-11-17 | 23,09 | 23,26 | -0,73% | +32,62% | 90,85 | 91,71 | -0,94% | +27,26% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-11-17 | 19,16 | 19,36 | -1,03% | +20,81% | 55,44 | 55,98 | -0,96% | +27,58% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-11-17 | 15,58 | 15,69 | -0,70% | +31,37% | 61,30 | 61,87 | -0,91% | +26,05% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-11-17 | 13,12 | 13,26 | -1,06% | +19,60% | 37,97 | 38,34 | -0,98% | +26,31% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-11-17 | 9,97 | 10,02 | -0,50% | +12,02% | 28,85 | 28,97 | -0,42% | +18,31% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-11-17 | 9,82 | 9,88 | -0,61% | +11,21% | 28,42 | 28,57 | -0,53% | +17,45% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-11-17 | 19,34 | 19,78 | -2,22% | +8,84% | 55,96 | 57,19 | -2,15% | +14,94% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-11-17 | 30,18 | 30,86 | -2,20% | +7,75% | 87,33 | 89,23 | -2,13% | +13,79% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-11-17 | 14,97 | 15,04 | -0,47% | +13,32% | 43,32 | 43,49 | -0,39% | +19,68% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-11-17 | 11,49 | 11,54 | -0,43% | +12,21% | 33,25 | 33,37 | -0,36% | +18,50% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-11-17 | 25,30 | 25,30 | 0,00% | +27,07% | 73,21 | 73,16 | +0,08% | +34,20% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-11-17 | 44,16 | 44,16 | 0,00% | +25,78% | 127,79 | 127,69 | +0,08% | +32,83% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2010-11-17 | 28,13 | 27,76 | +1,33% | +20,94% | 110,69 | 109,46 | +1,12% | +16,04% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-11-17 | 9,87 | 9,93 | -0,60% | +8,34% | 28,56 | 28,71 | -0,53% | +14,42% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-11-17 | 12,35 | 12,41 | -0,48% | +9,39% | 35,74 | 35,88 | -0,41% | +15,53% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2010-11-17 | 33,17 | 34,03 | -2,53% | +8,05% | 95,98 | 98,40 | -2,45% | +14,11% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-11-17 | 68,06 | 68,52 | -0,67% | +3,34% | 267,80 | 270,17 | -0,88% | -0,84% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-11-17 | 133,11 | 132,17 | +0,71% | 0,00% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2010-11-17 | 273,14 | 273,37 | -0,08% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-17 | 13,80 | 13,89 | -0,65% | +23,77% | 54,30 | 54,77 | -0,85% | +18,76% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-11-17 | 18,61 | 18,91 | -1,59% | +12,18% | 53,85 | 54,68 | -1,51% | +18,47% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-17 | 14,46 | 14,55 | -0,62% | +24,66% | 56,90 | 57,37 | -0,83% | +19,61% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-11-17 | 15,65 | 15,71 | -0,38% | +23,13% | 61,58 | 61,94 | -0,59% | +18,15% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-17 | 326,24 | 325,79 | +0,14% | +17,48% | 1283,69 | 1284,59 | -0,07% | +12,73% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2010-11-17 | 33,60 | 33,80 | -0,59% | +17,73% | 132,21 | 133,27 | -0,80% | +12,96% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2010-11-17 | 32,52 | 32,72 | -0,61% | +17,10% | 127,96 | 129,01 | -0,82% | +12,36% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-11-17 | 8,40 | 8,43 | -0,36% | +2,07% | 33,05 | 33,24 | -0,56% | -2,07% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-11-17 | 8,70 | 8,73 | -0,34% | +3,69% | 34,23 | 34,42 | -0,55% | -0,50% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-11-17 | 10,29 | 10,26 | +0,29% | +9,24% | 40,49 | 40,46 | +0,08% | +4,81% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-11-17 | 10,54 | 10,51 | +0,29% | +9,91% | 41,47 | 41,44 | +0,08% | +5,46% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-11-17 | 10,04 | 10,00 | +0,40% | +9,13% | 39,51 | 39,43 | +0,19% | +4,71% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-17 | 12,18 | 12,12 | +0,50% | +21,56% | 47,93 | 47,79 | +0,29% | +16,64% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-17 | 48,13 | 48,33 | -0,41% | +17,79% | 189,38 | 190,56 | -0,62% | +13,02% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-17 | 51,56 | 51,78 | -0,42% | +19,71% | 202,88 | 204,17 | -0,63% | +14,87% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-11-17 | 29,36 | 29,56 | -0,68% | +10,13% | 84,96 | 85,47 | -0,60% | +16,31% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-11-17 | 21,78 | 21,72 | +0,28% | +21,54% | 85,70 | 85,64 | +0,07% | +16,62% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-11-17 | 21,90 | 21,84 | +0,27% | +21,53% | 86,17 | 86,12 | +0,07% | +16,61% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-11-17 | 20,83 | 20,77 | +0,29% | +20,61% | 81,96 | 81,90 | +0,08% | +15,73% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-11-17 | 28,08 | 28,27 | -0,67% | +9,30% | 81,26 | 81,74 | -0,60% | +15,43% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-17 | 7,48 | 7,46 | +0,27% | +16,51% | 29,43 | 29,41 | +0,06% | +11,79% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2010-11-17 | 162,62 | 166,66 | -2,42% | +13,15% | 639,88 | 657,14 | -2,63% | +8,57% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-17 | 195,92 | 198,37 | -1,24% | +31,04% | 770,91 | 782,17 | -1,44% | +25,74% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2010-11-17 | 163,75 | 167,98 | -2,52% | +7,60% | 644,32 | 662,35 | -2,72% | +3,25% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-11-17 | 168,25 | 171,41 | -1,84% | +13,64% | 662,03 | 675,87 | -2,05% | +9,04% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-17 | 301,05 | 307,10 | -1,97% | +17,21% | 1184,57 | 1210,90 | -2,17% | +12,46% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-17 | 152,24 | 154,84 | -1,68% | +16,32% | 599,03 | 610,53 | -1,88% | +11,61% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-11-17 | 79,90 | 80,61 | -0,88% | +10,63% | 314,39 | 317,85 | -1,09% | +6,16% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-11-17 | 121,58 | 123,74 | -1,75% | +8,70% | 478,39 | 487,91 | -1,95% | +4,30% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-17 | 102,28 | 102,81 | -0,52% | +28,33% | 402,45 | 405,38 | -0,72% | +23,14% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-17 | 81,27 | 82,61 | -1,62% | +29,62% | 319,78 | 325,73 | -1,83% | +24,37% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-17 | 230,78 | 233,85 | -1,31% | +19,51% | 908,07 | 922,07 | -1,52% | +14,67% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-11-17 | 71,34 | 72,19 | -1,18% | +10,18% | 280,71 | 284,64 | -1,38% | +5,72% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2010-11-17 | 96,19 | 98,47 | -2,32% | +6,37% | 378,49 | 388,27 | -2,52% | +2,06% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-11-17 | 71,33 | 72,33 | -1,38% | +12,83% | 280,67 | 285,20 | -1,59% | +8,26% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2010-11-17 | 54,65 | 56,13 | -2,64% | +12,84% | 215,04 | 221,32 | -2,84% | +8,28% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-11-17 | 143,84 | 146,68 | -1,94% | +22,06% | 565,98 | 578,36 | -2,14% | +17,12% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-11-17 | 146,51 | 149,81 | -2,20% | +11,08% | 423,96 | 433,18 | -2,13% | +17,31% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-11-17 | 109,58 | 111,40 | -1,63% | +22,15% | 431,18 | 439,25 | -1,84% | +17,20% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-11-17 | 88,08 | 89,59 | -1,69% | +9,39% | 346,58 | 353,25 | -1,89% | +4,96% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-11-17 | 108,60 | 110,46 | -1,68% | +13,81% | 427,32 | 435,54 | -1,89% | +9,21% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-11-17 | 151,33 | 152,93 | -1,05% | +10,95% | 595,45 | 603,00 | -1,25% | +6,46% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-11-17 | 204,27 | 208,04 | -1,81% | +0,63% | 591,10 | 601,55 | -1,74% | +6,27% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-11-17 | 149,41 | 150,99 | -1,05% | +10,49% | 587,90 | 595,35 | -1,25% | +6,01% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-11-17 | 201,73 | 205,45 | -1,81% | +0,20% | 583,75 | 594,06 | -1,74% | +5,82% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2010-11-17 | 25,56 | 25,95 | -1,50% | -8,94% | 73,96 | 75,03 | -1,43% | -3,83% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2010-11-17 | 19,79 | 19,94 | -0,75% | +0,82% | 77,87 | 78,62 | -0,96% | -3,27% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2010-11-17 | 18,44 | 18,58 | -0,75% | -0,54% | 72,56 | 73,26 | -0,96% | -4,57% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2010-11-17 | 18,95 | 19,09 | -0,73% | +0,42% | 74,56 | 75,27 | -0,94% | -3,64% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2010-11-17 | 72,36 | 72,55 | -0,26% | +7,76% | 284,72 | 286,06 | -0,47% | +3,40% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2010-11-17 | 56,76 | 56,91 | -0,26% | -0,84% | 223,34 | 224,40 | -0,47% | -4,85% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2010-11-17 | 71,44 | 71,62 | -0,25% | +7,30% | 281,10 | 282,40 | -0,46% | +2,96% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2010-11-17 | 56,08 | 56,23 | -0,27% | -1,28% | 220,66 | 221,72 | -0,47% | -5,28% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2010-11-17 | 38,35 | 38,62 | -0,70% | +7,57% | 150,90 | 152,28 | -0,91% | +3,22% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2010-11-17 | 36,86 | 37,12 | -0,70% | +6,26% | 145,04 | 146,36 | -0,91% | +1,95% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-11-17 | 37,25 | 37,52 | -0,72% | +7,10% | 146,57 | 147,94 | -0,93% | +2,77% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2010-11-17 | 11,16 | 11,22 | -0,53% | +9,20% | 43,91 | 44,24 | -0,74% | +4,78% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2010-11-17 | 10,64 | 10,70 | -0,56% | +8,68% | 41,87 | 42,19 | -0,77% | +4,28% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2010-11-17 | 8,92 | 8,97 | -0,56% | +4,82% | 35,10 | 35,37 | -0,76% | +0,57% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-11-17 | 148,84 | 149,90 | -0,71% | +10,15% | 585,66 | 591,06 | -0,91% | +5,70% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-11-17 | 135,32 | 136,29 | -0,71% | +8,60% | 532,46 | 537,39 | -0,92% | +4,21% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-17 | 140,70 | 141,71 | -0,71% | +9,42% | 553,63 | 558,76 | -0,92% | +4,99% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-11-17 | 63,30 | 63,70 | -0,63% | +3,41% | 249,07 | 251,17 | -0,83% | -0,77% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-11-17 | 19,78 | 19,93 | -0,75% | +17,11% | 77,83 | 78,58 | -0,96% | +12,37% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-11-17 | 19,36 | 19,51 | -0,77% | +16,70% | 76,18 | 76,93 | -0,98% | +11,97% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-17 | 19,06 | 19,21 | -0,78% | +16,65% | 75,00 | 75,75 | -0,99% | +11,92% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-11-17 | 25,69 | 26,09 | -1,53% | +5,76% | 74,34 | 75,44 | -1,46% | +11,70% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2010-11-17 | 98,30 | 98,91 | -0,62% | +15,66% | 386,79 | 390,00 | -0,82% | +10,98% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2010-11-17 | 96,81 | 97,40 | -0,61% | +15,17% | 380,93 | 384,05 | -0,81% | +10,51% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-11-17 | 122,27 | 123,52 | -1,01% | +20,13% | 353,81 | 357,16 | -0,94% | +26,87% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-11-17 | 120,42 | 121,65 | -1,01% | +19,63% | 348,46 | 351,75 | -0,94% | +26,34% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-11-17 | 19,75 | 20,00 | -1,25% | +22,29% | 57,15 | 57,83 | -1,17% | +29,15% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-11-17 | 15,93 | 16,13 | -1,24% | +20,14% | 46,10 | 46,64 | -1,16% | +26,87% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-11-17 | 19,24 | 19,48 | -1,23% | +21,70% | 55,67 | 56,33 | -1,16% | +28,52% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-11-17 | 15,18 | 15,37 | -1,24% | +19,81% | 43,93 | 44,44 | -1,16% | +26,53% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-11-17 | 8,01 | 8,05 | -0,50% | +24,19% | 31,52 | 31,74 | -0,70% | +19,16% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-11-17 | 10,83 | 10,97 | -1,28% | +12,70% | 31,34 | 31,72 | -1,20% | +19,02% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-11-17 | 9,84 | 9,97 | -1,30% | +12,46% | 28,47 | 28,83 | -1,23% | +18,77% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-17 | 7,76 | 7,80 | -0,51% | +23,57% | 30,53 | 30,76 | -0,72% | +18,56% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-11-17 | 10,49 | 10,62 | -1,22% | +12,19% | 30,35 | 30,71 | -1,15% | +18,49% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-11-17 | 182,07 | 184,90 | -1,53% | +17,54% | 526,86 | 534,64 | -1,46% | +24,13% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-11-17 | 178,17 | 180,94 | -1,53% | +17,05% | 515,57 | 523,19 | -1,46% | +23,61% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-11-17 | 249,76 | 255,70 | -2,32% | +5,79% | 722,73 | 739,36 | -2,25% | +11,73% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-11-17 | 245,05 | 250,88 | -2,32% | +5,36% | 709,10 | 725,42 | -2,25% | +11,27% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-11-17 | 17,93 | 18,09 | -0,88% | +23,40% | 70,55 | 71,33 | -1,09% | +18,40% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-11-17 | 24,21 | 24,62 | -1,67% | +11,88% | 70,06 | 71,19 | -1,59% | +18,15% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-11-17 | 17,49 | 17,64 | -0,85% | +22,91% | 68,82 | 69,55 | -1,06% | +17,93% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-11-17 | 23,60 | 24,00 | -1,67% | +11,43% | 68,29 | 69,40 | -1,59% | +17,68% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-11-17 | 9,52 | 9,61 | -0,94% | +17,24% | 37,46 | 37,89 | -1,14% | +12,50% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-11-17 | 12,89 | 13,11 | -1,68% | +6,35% | 37,30 | 37,91 | -1,60% | +12,32% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-11-17 | 12,35 | 12,56 | -1,67% | +6,28% | 35,74 | 36,32 | -1,60% | +12,24% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-11-17 | 9,16 | 9,24 | -0,87% | +16,84% | 36,04 | 36,43 | -1,07% | +12,11% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-11-17 | 12,36 | 12,57 | -1,67% | +5,91% | 35,77 | 36,35 | -1,60% | +11,85% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-11-17 | 10,06 | 10,08 | -0,20% | +16,98% | 29,11 | 29,15 | -0,12% | +23,54% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-11-17 | 21,90 | 21,90 | 0,00% | +23,59% | 86,17 | 86,35 | -0,21% | +18,59% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-11-17 | 21,30 | 21,30 | 0,00% | +23,12% | 83,81 | 83,99 | -0,21% | +18,14% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-11-17 | 21,38 | 21,38 | 0,00% | +23,09% | 84,13 | 84,30 | -0,21% | +18,10% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-11-17 | 28,74 | 28,97 | -0,79% | +11,61% | 83,16 | 83,77 | -0,72% | +17,87% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-11-17 | 8,47 | 8,51 | -0,47% | +11,01% | 33,33 | 33,55 | -0,68% | +6,52% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-11-17 | 8,03 | 8,10 | -0,86% | +6,50% | 31,60 | 31,94 | -1,07% | +2,19% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-11-17 | 8,47 | 8,58 | -1,28% | +0,59% | 24,51 | 24,81 | -1,21% | +6,24% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 7,94 | 8,00 | -0,75% | +6,15% | 31,24 | 31,54 | -0,96% | +1,85% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-11-17 | 8,36 | 8,46 | -1,18% | +0,24% | 24,19 | 24,46 | -1,11% | +5,86% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2010-11-17 | 7,12 | 7,19 | -0,97% | +4,25% | 20,60 | 20,79 | -0,90% | +10,09% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2010-11-17 | 5,48 | 5,53 | -0,90% | -4,03% | 15,86 | 15,99 | -0,83% | +1,36% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2010-11-17 | 7,02 | 7,09 | -0,99% | +3,85% | 20,31 | 20,50 | -0,91% | +9,67% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2010-11-17 | 5,41 | 5,47 | -1,10% | -4,59% | 15,65 | 15,82 | -1,02% | +0,77% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-11-17 | 13,95 | 14,02 | -0,50% | +21,83% | 54,89 | 55,28 | -0,71% | +16,90% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-11-17 | 14,57 | 14,76 | -1,29% | +10,46% | 42,16 | 42,68 | -1,21% | +16,66% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-11-17 | 14,57 | 14,76 | -1,29% | 0,00% | 42,16 | 42,68 | -1,21% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-17 | 13,77 | 13,84 | -0,51% | +21,32% | 54,18 | 54,57 | -0,71% | +16,41% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-11-17 | 14,37 | 14,56 | -1,30% | +10,03% | 41,58 | 42,10 | -1,23% | +16,20% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-11-17 | 26,76 | 26,92 | -0,59% | +18,62% | 105,30 | 106,15 | -0,80% | +13,82% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-11-17 | 36,11 | 36,60 | -1,34% | +7,60% | 104,49 | 105,83 | -1,26% | +13,63% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2010-11-17 | 26,76 | 0,00 | 0,00% | 0,00% | 105,30 | 0,00 | 0,00% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-11-17 | 26,15 | 26,30 | -0,57% | +18,11% | 102,89 | 103,70 | -0,78% | +13,33% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-11-17 | 35,49 | 35,97 | -1,33% | +7,16% | 102,70 | 104,01 | -1,26% | +13,17% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-11-17 | 14,41 | 14,57 | -1,10% | +6,66% | 41,70 | 42,13 | -1,02% | +12,64% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2010-11-17 | 13,94 | 14,10 | -1,13% | +6,01% | 40,34 | 40,77 | -1,06% | +11,95% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-11-17 | 92,28 | 92,52 | -0,26% | +17,43% | 363,10 | 364,81 | -0,47% | +12,68% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-11-17 | 124,72 | 126,02 | -1,03% | +6,52% | 360,90 | 364,39 | -0,96% | +12,49% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-11-17 | 91,29 | 91,54 | -0,27% | +16,95% | 359,21 | 360,94 | -0,48% | +12,21% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-11-17 | 123,10 | 124,39 | -1,04% | +6,07% | 356,21 | 359,67 | -0,96% | +12,02% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-11-17 | 77,85 | 78,27 | -0,54% | +16,07% | 306,32 | 308,62 | -0,74% | +11,37% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-11-17 | 105,10 | 106,49 | -1,31% | +5,27% | 304,13 | 307,92 | -1,23% | +11,17% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-11-17 | 89,21 | 90,40 | -1,32% | +1,02% | 258,15 | 261,39 | -1,24% | +6,69% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-11-17 | 76,49 | 76,91 | -0,55% | +15,58% | 300,97 | 303,26 | -0,75% | +10,90% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-11-17 | 103,12 | 104,49 | -1,31% | +4,83% | 298,40 | 302,13 | -1,24% | +10,71% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-11-17 | 89,09 | 90,27 | -1,31% | +0,58% | 257,80 | 261,02 | -1,23% | +6,22% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-11-17 | 113,49 | 114,85 | -1,18% | +10,75% | 328,41 | 332,09 | -1,11% | +16,97% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-11-17 | 113,60 | 114,96 | -1,18% | +10,76% | 328,72 | 332,41 | -1,11% | +16,98% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-17 | 83,18 | 83,53 | -0,42% | +21,57% | 327,30 | 329,36 | -0,63% | +16,65% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-11-17 | 111,31 | 112,64 | -1,18% | +10,31% | 322,10 | 325,70 | -1,11% | +16,49% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-11-17 | 28,82 | 29,18 | -1,23% | +22,53% | 113,40 | 115,06 | -1,44% | +17,57% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-11-17 | 38,89 | 39,69 | -2,02% | +11,11% | 112,54 | 114,76 | -1,94% | +17,35% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-11-17 | 37,88 | 38,66 | -2,02% | +10,63% | 109,61 | 111,78 | -1,94% | +16,84% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2010-11-17 | 35,33 | 0,00 | 0,00% | 0,00% | 102,23 | 0,00 | 0,00% | 0,00% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-11-17 | 139,27 | 139,24 | +0,02% | +17,62% | 403,01 | 402,61 | +0,10% | +24,21% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-11-17 | 137,09 | 137,06 | +0,02% | +17,13% | 396,70 | 396,31 | +0,10% | +23,70% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2010-11-17 | 21,38 | 21,51 | -0,60% | -7,61% | 84,13 | 84,81 | -0,81% | -11,35% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2010-11-17 | 19,09 | 19,21 | -0,62% | -8,83% | 75,12 | 75,75 | -0,83% | -12,53% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2010-11-17 | 20,19 | 20,31 | -0,59% | -8,23% | 79,44 | 80,08 | -0,80% | -11,94% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-11-17 | 54,41 | 54,19 | +0,41% | +2,26% | 214,09 | 213,67 | +0,20% | -1,88% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 52,72 | 52,51 | +0,40% | +1,56% | 207,44 | 207,05 | +0,19% | -2,55% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-11-17 | 5,93 | 5,92 | +0,17% | +9,81% | 17,16 | 17,12 | +0,24% | +15,97% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-11-17 | 8,65 | 8,67 | -0,23% | +10,33% | 25,03 | 25,07 | -0,15% | +16,52% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-17 | 0,43 | 0,42 | +2,38% | +26,47% | 1,69 | 1,66 | +2,17% | +21,35% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-11-17 | 0,57 | 0,57 | 0,00% | +14,00% | 1,65 | 1,65 | +0,08% | +20,39% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-11-17 | 40,27 | 40,79 | -1,27% | +21,62% | 158,45 | 160,84 | -1,48% | +16,70% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-17 | 54,70 | 55,83 | -2,02% | +10,35% | 158,28 | 161,43 | -1,95% | +16,54% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-17 | 45,76 | 46,22 | -1,00% | +22,29% | 132,42 | 133,65 | -0,92% | +29,15% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-11-17 | 50,78 | 51,83 | -2,03% | +9,70% | 146,94 | 149,87 | -1,95% | +15,85% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-11-17 | 39,22 | 39,72 | -1,26% | +21,16% | 154,32 | 156,62 | -1,46% | +16,26% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-11-17 | 44,59 | 45,04 | -1,00% | +21,76% | 129,03 | 130,23 | -0,92% | +28,59% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-11-17 | 53,11 | 54,21 | -2,03% | +9,87% | 153,68 | 156,75 | -1,95% | +16,03% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-11-17 | 9,31 | 9,31 | 0,00% | +38,54% | 36,63 | 36,71 | -0,21% | +32,93% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-11-17 | 9,35 | 9,35 | 0,00% | +27,04% | 27,06 | 27,04 | +0,08% | +34,16% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-11-17 | 9,16 | 9,16 | 0,00% | +38,16% | 36,04 | 36,12 | -0,21% | +32,57% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-11-17 | 9,23 | 9,23 | 0,00% | +26,44% | 26,71 | 26,69 | +0,08% | +33,53% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-11-17 | 99,36 | 99,76 | -0,40% | +21,41% | 390,96 | 393,35 | -0,61% | +16,49% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-11-17 | 72,80 | 73,39 | -0,80% | +3,37% | 286,45 | 289,38 | -1,01% | -0,82% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-11-17 | 135,28 | 136,89 | -1,18% | +10,12% | 391,46 | 395,82 | -1,10% | +16,30% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-11-17 | 118,50 | 119,90 | -1,17% | +8,42% | 342,90 | 346,69 | -1,09% | +14,50% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-11-17 | 97,01 | 97,40 | -0,40% | +20,60% | 381,71 | 384,05 | -0,61% | +15,72% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-11-17 | 130,97 | 132,53 | -1,18% | +9,37% | 378,99 | 383,21 | -1,10% | +15,50% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-11-17 | 93,43 | 93,74 | -0,33% | +22,76% | 367,63 | 369,62 | -0,54% | +17,79% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-11-17 | 89,00 | 89,98 | -1,09% | +11,33% | 257,54 | 260,18 | -1,01% | +17,58% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-11-17 | 91,56 | 91,86 | -0,33% | +21,95% | 360,27 | 362,20 | -0,53% | +17,01% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-11-17 | 87,19 | 88,16 | -1,10% | +10,59% | 252,30 | 254,91 | -1,03% | +16,79% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-11-17 | 11,28 | 11,47 | -1,66% | +12,57% | 32,64 | 33,17 | -1,58% | +18,89% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-11-17 | 10,19 | 10,36 | -1,64% | +12,10% | 29,49 | 29,96 | -1,57% | +18,39% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-11-17 | 11,16 | 11,34 | -1,59% | +12,16% | 32,29 | 32,79 | -1,51% | +18,45% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-11-17 | 47,56 | 47,59 | -0,06% | +16,71% | 187,14 | 187,65 | -0,27% | +11,99% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-11-17 | 85,62 | 86,35 | -0,85% | +4,98% | 336,90 | 340,48 | -1,05% | +0,73% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-11-17 | 64,31 | 64,84 | -0,82% | +5,83% | 186,09 | 187,49 | -0,74% | +11,76% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-11-17 | 64,30 | 64,83 | -0,82% | +5,84% | 186,06 | 187,46 | -0,74% | +11,78% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-17 | 44,97 | 44,99 | -0,04% | +15,93% | 176,95 | 177,40 | -0,25% | +11,24% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 83,37 | 84,08 | -0,84% | +4,25% | 328,04 | 331,53 | -1,05% | +0,03% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-11-17 | 60,84 | 61,34 | -0,82% | +5,15% | 176,05 | 177,37 | -0,74% | +11,05% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-11-17 | 104,66 | 104,67 | -0,01% | +22,32% | 411,82 | 412,71 | -0,22% | +17,37% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-11-17 | 93,34 | 94,09 | -0,80% | +10,10% | 367,27 | 371,00 | -1,00% | +5,64% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-11-17 | 142,11 | 143,23 | -0,78% | +10,95% | 411,22 | 414,15 | -0,71% | +17,17% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-11-17 | 140,57 | 141,67 | -0,78% | +10,96% | 406,77 | 409,64 | -0,70% | +17,18% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-11-17 | 102,75 | 102,76 | -0,01% | +21,83% | 404,30 | 405,18 | -0,22% | +16,90% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 92,26 | 93,00 | -0,80% | +9,62% | 363,02 | 366,70 | -1,00% | +5,19% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-11-17 | 139,06 | 140,15 | -0,78% | +10,48% | 402,40 | 405,24 | -0,70% | +16,68% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-11-17 | 71,30 | 72,14 | -1,16% | +14,30% | 206,32 | 208,59 | -1,09% | +20,71% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-11-17 | 71,32 | 72,16 | -1,16% | +14,31% | 206,38 | 208,65 | -1,09% | +20,73% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-11-17 | 68,78 | 69,59 | -1,16% | +13,84% | 199,03 | 201,22 | -1,09% | +20,22% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-11-17 | 3,22 | 3,23 | -0,31% | +30,36% | 12,67 | 12,74 | -0,52% | +25,09% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-11-17 | 3,33 | 3,34 | -0,30% | +30,59% | 13,10 | 13,17 | -0,51% | +25,30% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-11-17 | 4,11 | 4,18 | -1,67% | +18,79% | 16,17 | 16,48 | -1,88% | +13,98% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-11-17 | 4,08 | 4,16 | -1,92% | +17,24% | 16,05 | 16,40 | -2,13% | +12,50% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2010-11-17 | 11,00 | 11,08 | -0,72% | 0,00% | 43,28 | 43,69 | -0,93% | 0,00% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2010-11-17 | 2,71 | 2,75 | -1,45% | 0,00% | 10,66 | 10,84 | -1,66% | 0,00% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-11-17 | 3,69 | 3,66 | +0,82% | +20,98% | 14,52 | 14,43 | +0,61% | +16,09% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-11-17 | 3,71 | 3,68 | +0,82% | +20,45% | 14,60 | 14,51 | +0,61% | +15,58% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-11-17 | 0,00 | 0,00 | 0,00% | 0,00% | 15,04 | 15,05 | -0,07% | 0,00% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-11-17 | 0,00 | 0,00 | 0,00% | 0,00% | 15,35 | 15,39 | -0,26% | 0,00% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-11-17 | 3,13 | 3,19 | -1,88% | 0,00% | 12,32 | 12,58 | -2,09% | 0,00% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-11-17 | 2,51 | 2,56 | -1,95% | 0,00% | 9,88 | 10,09 | -2,16% | 0,00% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-11-17 | 2,74 | 2,74 | 0,00% | +18,61% | 10,78 | 10,80 | -0,21% | +13,81% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-11-17 | 3,16 | 3,16 | 0,00% | +16,61% | 12,43 | 12,46 | -0,21% | +11,88% | |
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)