Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2010-11-18 | 122,95 | 121,87 | +0,89% | +27,73% | 485,77 | 479,53 | +1,30% | +23,18% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2010-11-18 | 1271,16 | 1259,95 | +0,89% | +27,60% | 5022,35 | 4957,65 | +1,31% | +23,07% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2010-11-18 | 1307,27 | 1295,73 | +0,89% | +28,86% | 5165,02 | 5098,44 | +1,31% | +24,28% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2010-11-18 | 1303,30 | 1291,79 | +0,89% | +27,70% | 5149,34 | 5082,94 | +1,31% | +23,16% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2010-11-18 | 114,89 | 114,41 | +0,42% | +34,85% | 453,93 | 450,18 | +0,83% | +30,05% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-11-18 | 113,65 | 112,34 | +1,17% | +29,03% | 529,11 | 521,33 | +1,49% | +29,99% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-11-18 | 92,08 | 91,69 | +0,43% | +34,38% | 363,81 | 360,78 | +0,84% | +29,60% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-11-18 | 10,07 | 9,94 | +1,31% | +22,80% | 29,42 | 28,76 | +2,29% | +30,88% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-11-18 | 101,72 | 101,27 | +0,44% | +33,91% | 401,90 | 398,48 | +0,86% | +29,15% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-11-18 | 1053,80 | 1049,43 | +0,42% | +35,91% | 4163,56 | 4129,30 | +0,83% | +31,08% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-11-18 | 75,79 | 75,37 | +0,56% | -3,87% | 299,45 | 296,57 | +0,97% | -7,29% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-11-18 | 60,29 | 59,96 | +0,55% | -4,60% | 238,21 | 235,93 | +0,96% | -8,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2010-11-18 | 18,85 | 18,64 | +1,13% | +24,01% | 74,48 | 73,34 | +1,54% | +19,60% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-11-18 | 17,31 | 16,97 | +2,00% | +13,14% | 50,57 | 49,11 | +2,99% | +20,57% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-11-18 | 18,95 | 18,74 | +1,12% | +24,34% | 74,87 | 73,74 | +1,54% | +19,92% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-11-18 | 19,67 | 19,28 | +2,02% | +13,11% | 57,47 | 55,79 | +3,01% | +20,55% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2010-11-18 | 109,99 | 107,91 | +1,93% | 0,00% | 434,57 | 424,60 | +2,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2010-11-18 | 6,95 | 6,81 | +2,06% | 0,00% | 27,46 | 26,80 | +2,48% | -3,56% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2010-11-18 | 6,82 | 6,69 | +1,94% | -0,58% | 26,95 | 26,32 | +2,36% | -4,12% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2010-11-18 | 9,40 | 9,22 | +1,95% | -2,69% | 37,14 | 36,28 | +2,37% | -6,15% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-11-18 | 143,10 | 139,88 | +2,30% | +18,18% | 666,22 | 649,13 | +2,63% | +19,06% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-11-18 | 52,32 | 51,07 | +2,45% | +12,15% | 152,86 | 147,78 | +3,44% | +19,53% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-11-18 | 135,99 | 133,93 | +1,54% | +22,85% | 537,30 | 526,99 | +1,96% | +18,48% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-11-18 | 2170,80 | 2118,93 | +2,45% | +13,60% | 6342,43 | 6131,55 | +3,44% | +21,07% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2010-11-18 | 106,61 | 105,15 | +1,39% | +21,63% | 421,22 | 413,74 | +1,81% | +17,31% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2010-11-18 | 108,16 | 106,68 | +1,39% | +22,06% | 427,34 | 419,76 | +1,80% | +17,72% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2010-11-18 | 106,74 | 105,28 | +1,39% | +21,16% | 421,73 | 414,26 | +1,80% | +16,85% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2010-11-18 | 1104,68 | 1089,52 | +1,39% | +22,02% | 4364,59 | 4287,04 | +1,81% | +17,68% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2010-11-18 | 1139,71 | 1124,06 | +1,39% | +23,14% | 4502,99 | 4422,95 | +1,81% | +18,76% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2010-11-18 | 1111,14 | 1095,88 | +1,39% | +22,03% | 4390,11 | 4312,07 | +1,81% | +17,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2010-11-18 | 122,43 | 121,35 | +0,89% | +27,27% | 483,72 | 477,49 | +1,31% | +22,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2010-11-18 | 119,05 | 118,01 | +0,88% | +26,78% | 470,37 | 464,35 | +1,30% | +22,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2010-11-18 | 1079,51 | 1069,97 | +0,89% | 0,00% | 4265,14 | 4210,12 | +1,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2010-11-18 | 145,32 | 142,98 | +1,64% | +22,65% | 676,55 | 663,51 | +1,97% | +23,57% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2010-11-18 | 125,08 | 123,85 | +0,99% | +20,37% | 494,19 | 487,32 | +1,41% | +16,09% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-11-18 | 1264,67 | 1252,19 | +1,00% | +21,53% | 4996,71 | 4927,12 | +1,41% | +17,21% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2010-11-18 | 163,92 | 162,53 | +0,86% | +12,81% | 647,65 | 639,52 | +1,27% | +8,80% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2010-11-18 | 161,91 | 160,55 | +0,85% | +11,97% | 639,71 | 631,73 | +1,26% | +7,99% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2010-11-18 | 1662,70 | 1648,58 | +0,86% | +13,80% | 6569,33 | 6486,83 | +1,27% | +9,76% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2010-11-18 | 92,82 | 92,48 | +0,37% | +13,47% | 366,73 | 363,89 | +0,78% | +9,44% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2010-11-18 | 7,34 | 7,25 | +1,24% | +3,53% | 21,45 | 20,98 | +2,22% | +10,33% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2010-11-18 | 94,80 | 94,46 | +0,36% | +12,62% | 374,56 | 371,68 | +0,77% | +8,61% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2010-11-18 | 1002,96 | 999,23 | +0,37% | +14,27% | 3962,70 | 3931,77 | +0,79% | +10,21% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-11-18 | 8,35 | 8,24 | +1,33% | +4,64% | 24,40 | 23,84 | +2,32% | +11,51% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-11-18 | 12,30 | 12,17 | +1,07% | +5,58% | 48,60 | 47,89 | +1,48% | +1,82% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-11-18 | 5,80 | 5,77 | +0,52% | +14,62% | 22,92 | 22,70 | +0,93% | +10,55% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-11-18 | 7,41 | 7,38 | +0,41% | +13,65% | 29,28 | 29,04 | +0,82% | +9,61% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-11-18 | 7,65 | 7,61 | +0,53% | +15,91% | 30,23 | 29,94 | +0,94% | +11,79% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2010-11-18 | 12,31 | 12,19 | +0,98% | +8,94% | 35,97 | 35,27 | +1,96% | +16,10% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-11-18 | 82,83 | 81,74 | +1,33% | +4,37% | 242,00 | 236,53 | +2,31% | +11,23% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-11-18 | 114,14 | 113,64 | +0,44% | 0,00% | 450,97 | 447,15 | +0,85% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-11-18 | 10,05 | 9,98 | +0,70% | -1,47% | 22,51 | 22,21 | +1,38% | +11,55% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-11-18 | 86,86 | 85,72 | +1,33% | +5,73% | 253,78 | 248,05 | +2,31% | +12,68% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-11-18 | 84,98 | 83,86 | +1,34% | +4,62% | 248,29 | 242,67 | +2,32% | +11,49% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-11-18 | 90,38 | 89,19 | +1,33% | +6,67% | 264,06 | 258,09 | +2,31% | +13,68% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-11-18 | 84,48 | 83,37 | +1,33% | +4,59% | 246,82 | 241,25 | +2,31% | +11,47% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2010-11-18 | 98,78 | 98,62 | +0,16% | 0,00% | 390,28 | 388,05 | +0,57% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-11-18 | 9,65 | 9,55 | +1,05% | +6,39% | 28,19 | 27,63 | +2,02% | +13,39% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-11-18 | 86,98 | 86,85 | +0,15% | +15,62% | 343,66 | 341,74 | +0,56% | +11,51% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-11-18 | 1498,73 | 1496,30 | +0,16% | +17,30% | 5921,48 | 5887,64 | +0,57% | +13,13% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-11-18 | 1051,97 | 1041,11 | +1,04% | 0,00% | 3073,54 | 3012,66 | +2,02% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-11-18 | 826,24 | 817,68 | +1,05% | +5,28% | 3264,47 | 3217,41 | +1,46% | +1,54% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-11-18 | 105,75 | 103,23 | +2,44% | +19,78% | 308,97 | 298,72 | +3,43% | +27,65% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-11-18 | 207,89 | 204,74 | +1,54% | +31,80% | 821,37 | 805,61 | +1,96% | +27,11% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-11-18 | 105,86 | 103,35 | +2,43% | +19,82% | 309,29 | 299,06 | +3,42% | +27,69% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-11-18 | 206,23 | 203,09 | +1,55% | +31,65% | 814,82 | 799,12 | +1,96% | +26,97% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-11-18 | 12,17 | 12,05 | +1,00% | +15,36% | 35,56 | 34,87 | +1,97% | +22,94% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-11-18 | 20,95 | 20,78 | +0,82% | +25,00% | 82,77 | 81,77 | +1,23% | +20,55% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-11-18 | 17,83 | 17,67 | +0,91% | +19,34% | 83,01 | 82,00 | +1,23% | +20,23% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-11-18 | 28,53 | 28,14 | +1,39% | +13,89% | 83,36 | 81,43 | +2,37% | +21,38% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 20,08 | 19,92 | +0,80% | +24,33% | 79,34 | 78,38 | +1,22% | +19,91% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-11-18 | 27,35 | 26,98 | +1,37% | +13,30% | 79,91 | 78,07 | +2,35% | +20,74% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-11-18 | 17,34 | 17,19 | +0,87% | +19,59% | 80,73 | 79,77 | +1,20% | +20,48% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 12,39 | 12,14 | +2,06% | +6,17% | 48,95 | 47,77 | +2,48% | +2,39% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-11-18 | 13,03 | 12,77 | +2,04% | +8,22% | 38,07 | 36,95 | +3,02% | +15,34% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 12,27 | 12,03 | +2,00% | +5,59% | 48,48 | 47,34 | +2,42% | +1,84% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2010-11-18 | 11,62 | 11,43 | +1,66% | +24,15% | 45,91 | 44,97 | +2,08% | +19,73% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 11,32 | 11,14 | +1,62% | +23,45% | 44,73 | 43,83 | +2,03% | +19,06% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2010-11-18 | 98,65 | 98,06 | +0,60% | +23,37% | 389,77 | 385,85 | +1,02% | +18,99% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2010-11-18 | 134,36 | 132,79 | +1,18% | +12,43% | 392,56 | 384,25 | +2,16% | +19,82% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 92,98 | 92,42 | +0,61% | +22,78% | 367,36 | 363,65 | +1,02% | +18,41% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2010-11-18 | 126,63 | 125,16 | +1,17% | +11,86% | 369,98 | 362,18 | +2,15% | +19,22% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-11-18 | 31,38 | 30,97 | +1,32% | +11,51% | 91,68 | 89,62 | +2,30% | +18,84% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 21,72 | 21,57 | +0,70% | +21,75% | 85,82 | 84,87 | +1,11% | +17,42% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-11-18 | 29,59 | 29,21 | +1,30% | +10,95% | 86,45 | 84,53 | +2,28% | +18,24% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2010-11-18 | 16,27 | 16,03 | +1,50% | +7,53% | 64,28 | 63,07 | +1,92% | +3,71% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-11-18 | 22,16 | 21,71 | +2,07% | -1,99% | 64,74 | 62,82 | +3,06% | +4,45% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 15,40 | 15,17 | +1,52% | +7,02% | 60,85 | 59,69 | +1,93% | +3,21% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-11-18 | 20,97 | 20,55 | +2,04% | -2,47% | 61,27 | 59,47 | +3,03% | +3,95% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2010-11-18 | 14,65 | 14,43 | +1,52% | +16,55% | 57,88 | 56,78 | +1,94% | +12,40% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2010-11-18 | 19,96 | 19,55 | +2,10% | +6,28% | 58,32 | 56,57 | +3,09% | +13,27% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 14,38 | 14,17 | +1,48% | +15,97% | 56,82 | 55,76 | +1,90% | +11,84% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2010-11-18 | 72,66 | 71,56 | +1,54% | +10,22% | 287,08 | 281,57 | +1,96% | +6,30% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2010-11-18 | 10,36 | 10,21 | +1,47% | 0,00% | 30,27 | 29,54 | +2,45% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2010-11-18 | 98,96 | 96,91 | +2,12% | +0,44% | 289,13 | 280,43 | +3,10% | +7,04% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 68,60 | 67,56 | +1,54% | +9,67% | 271,04 | 265,83 | +1,96% | +5,77% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2010-11-18 | 19,89 | 19,57 | +1,64% | +23,54% | 78,59 | 77,00 | +2,05% | +19,15% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2010-11-18 | 27,09 | 26,51 | +2,19% | +12,59% | 79,15 | 76,71 | +3,18% | +19,99% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 19,31 | 19,00 | +1,63% | +22,92% | 76,29 | 74,76 | +2,05% | +18,54% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2010-11-18 | 26,30 | 25,73 | +2,22% | +12,01% | 76,84 | 74,45 | +3,20% | +19,37% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-18 | 35,12 | 34,62 | +1,44% | +2,09% | 138,76 | 136,22 | +1,86% | -1,54% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-18 | 29,89 | 29,44 | +1,53% | -2,51% | 139,16 | 136,62 | +1,86% | -1,79% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-11-18 | 47,83 | 46,88 | +2,03% | -6,98% | 139,75 | 135,66 | +3,01% | -0,87% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 33,84 | 33,36 | +1,44% | +1,59% | 133,70 | 131,26 | +1,86% | -2,02% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-11-18 | 46,08 | 45,17 | +2,01% | -7,45% | 134,63 | 130,71 | +3,00% | -1,37% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-18 | 8,78 | 8,72 | +0,69% | +18,01% | 34,69 | 34,31 | +1,10% | +13,81% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-11-18 | 11,96 | 11,80 | +1,36% | +7,46% | 34,94 | 34,15 | +2,34% | +14,52% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-18 | 8,57 | 8,46 | +1,30% | +5,67% | 33,86 | 33,29 | +1,72% | +1,91% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 8,57 | 8,51 | +0,71% | +17,40% | 33,86 | 33,49 | +1,12% | +13,22% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 8,54 | 8,43 | +1,30% | 0,00% | 33,74 | 33,17 | +1,72% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-11-18 | 11,67 | 11,53 | +1,21% | +6,87% | 34,10 | 33,36 | +2,19% | +13,89% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 6,59 | 6,50 | +1,38% | +3,45% | 26,04 | 25,58 | +1,80% | -0,23% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-11-18 | 9,45 | 9,34 | +1,18% | +5,35% | 27,61 | 27,03 | +2,16% | +12,28% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 6,47 | 6,39 | +1,25% | +2,86% | 25,56 | 25,14 | +1,67% | -0,80% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2010-11-18 | 9,97 | 9,84 | +1,32% | 0,00% | 29,13 | 28,47 | +2,30% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-18 | 24,46 | 24,20 | +1,07% | +15,87% | 96,64 | 95,22 | +1,49% | +11,75% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-18 | 33,31 | 32,78 | +1,62% | +5,58% | 97,32 | 94,86 | +2,60% | +12,52% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 23,13 | 22,89 | +1,05% | +15,30% | 91,39 | 90,07 | +1,46% | +11,20% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-18 | 31,50 | 31,00 | +1,61% | +5,04% | 92,03 | 89,70 | +2,60% | +11,94% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-11-18 | 43,50 | 43,11 | +0,90% | +23,19% | 171,87 | 169,63 | +1,32% | +18,81% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-11-18 | 59,24 | 58,38 | +1,47% | +12,26% | 173,08 | 168,93 | +2,46% | +19,64% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 41,76 | 41,39 | +0,89% | +22,54% | 164,99 | 162,86 | +1,31% | +18,18% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-11-18 | 56,88 | 56,05 | +1,48% | +11,68% | 166,19 | 162,19 | +2,46% | +19,02% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-11-18 | 20,54 | 20,62 | -0,39% | +37,12% | 81,15 | 81,14 | +0,02% | +32,24% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-11-18 | 27,98 | 27,92 | +0,21% | +25,02% | 81,75 | 80,79 | +1,18% | +33,24% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 20,08 | 20,16 | -0,40% | +36,51% | 79,34 | 79,33 | +0,01% | +31,65% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-11-18 | 27,35 | 27,30 | +0,18% | +24,37% | 79,91 | 79,00 | +1,15% | +32,55% | |
|
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 | 2010-11-18 | 6,58 | 6,49 | +1,39% | +21,40% | 26,00 | 25,54 | +1,80% | +17,08% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 4,98 | 4,88 | +2,05% | +1,43% | 19,68 | 19,20 | +2,47% | -2,18% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-18 | 8,97 | 8,79 | +2,05% | +10,74% | 26,21 | 25,44 | +3,04% | +18,02% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 6,43 | 6,34 | +1,42% | +21,09% | 25,40 | 24,95 | +1,84% | +16,79% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 4,90 | 4,80 | +2,08% | +1,03% | 19,36 | 18,89 | +2,50% | -2,56% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-18 | 8,75 | 8,58 | +1,98% | +10,20% | 25,56 | 24,83 | +2,97% | +17,45% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-18 | 26,17 | 25,91 | +1,00% | +26,55% | 103,40 | 101,95 | +1,42% | +22,05% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 20,43 | 20,06 | +1,84% | +6,57% | 80,72 | 78,93 | +2,26% | +2,78% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-18 | 35,64 | 35,08 | +1,60% | +15,30% | 104,13 | 101,51 | +2,58% | +22,88% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 24,67 | 24,42 | +1,02% | +25,93% | 97,47 | 96,09 | +1,44% | +21,45% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-18 | 33,60 | 33,07 | +1,60% | +14,75% | 98,17 | 95,69 | +2,59% | +22,30% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-11-18 | 72,52 | 71,76 | +1,06% | +27,21% | 286,53 | 282,36 | +1,48% | +22,68% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-11-18 | 61,72 | 61,03 | +1,13% | +21,47% | 287,34 | 283,22 | +1,46% | +22,38% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-18 | 12,47 | 12,26 | +1,71% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-11-18 | 98,77 | 97,18 | +1,64% | +15,91% | 288,58 | 281,21 | +2,62% | +23,53% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 69,56 | 68,84 | +1,05% | +26,56% | 274,83 | 270,87 | +1,46% | +22,06% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-11-18 | 59,21 | 58,55 | +1,13% | +20,89% | 275,66 | 271,71 | +1,45% | +21,79% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-11-18 | 94,74 | 93,22 | +1,63% | +15,33% | 276,80 | 269,75 | +2,61% | +22,91% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-18 | 5,63 | 5,57 | +1,08% | -5,70% | 22,24 | 21,92 | +1,49% | -9,05% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-11-18 | 7,67 | 7,54 | +1,72% | -14,01% | 22,41 | 21,82 | +2,71% | -8,36% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 5,37 | 5,32 | +0,94% | -6,12% | 21,22 | 20,93 | +1,36% | -9,46% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-11-18 | 7,32 | 7,20 | +1,67% | -14,49% | 21,39 | 20,83 | +2,65% | -8,87% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-18 | 19,69 | 19,51 | +0,92% | +19,41% | 77,80 | 76,77 | +1,34% | +15,16% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-11-18 | 16,76 | 16,59 | +1,02% | +14,09% | 78,03 | 76,99 | +1,35% | +14,94% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-11-18 | 26,81 | 26,41 | +1,51% | +8,81% | 78,33 | 76,42 | +2,50% | +15,96% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 18,90 | 18,73 | +0,91% | +18,79% | 74,67 | 73,70 | +1,32% | +14,57% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-11-18 | 25,74 | 25,36 | +1,50% | +8,24% | 75,20 | 73,38 | +2,48% | +15,36% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-11-18 | 73,33 | 72,38 | +1,31% | +20,29% | 289,73 | 284,80 | +1,73% | +16,01% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-11-18 | 62,41 | 61,56 | +1,38% | +14,87% | 290,56 | 285,68 | +1,71% | +15,73% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-11-18 | 99,87 | 98,02 | +1,89% | +9,60% | 291,79 | 283,64 | +2,87% | +16,81% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 69,20 | 68,31 | +1,30% | +19,68% | 273,41 | 268,79 | +1,72% | +15,43% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-11-18 | 58,90 | 58,09 | +1,39% | +14,30% | 274,21 | 269,57 | +1,72% | +15,15% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-18 | 32,84 | 32,71 | +0,40% | +16,00% | 129,75 | 128,71 | +0,81% | +11,88% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-18 | 27,95 | 27,82 | +0,47% | +10,78% | 130,12 | 129,10 | +0,79% | +11,61% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-11-18 | 44,72 | 44,30 | +0,95% | +5,70% | 130,66 | 128,19 | +1,92% | +12,64% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-18 | 32,13 | 31,82 | +0,97% | +3,95% | 126,95 | 125,20 | +1,39% | +0,25% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 31,44 | 31,32 | +0,38% | +15,42% | 124,22 | 123,24 | +0,80% | +11,31% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 28,70 | 28,42 | +0,99% | +3,46% | 113,39 | 111,83 | +1,40% | -0,22% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-11-18 | 42,82 | 42,41 | +0,97% | +5,18% | 125,11 | 122,72 | +1,94% | +12,10% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-18 | 11,00 | 10,96 | +0,36% | +13,87% | 43,46 | 43,13 | +0,78% | +9,82% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 10,69 | 10,60 | +0,85% | +2,10% | 42,24 | 41,71 | +1,26% | -1,53% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-18 | 14,98 | 14,84 | +0,94% | +3,81% | 43,77 | 42,94 | +1,92% | +10,64% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 10,60 | 10,57 | +0,28% | +13,37% | 41,88 | 41,59 | +0,70% | +9,34% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 9,94 | 9,85 | +0,91% | +1,53% | 39,27 | 38,76 | +1,33% | -2,08% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-18 | 14,44 | 14,31 | +0,91% | +3,29% | 42,19 | 41,41 | +1,88% | +10,08% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-11-18 | 6,81 | 6,74 | +1,04% | +25,18% | 26,91 | 26,52 | +1,45% | +20,73% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-11-18 | 9,27 | 9,12 | +1,64% | +14,02% | 27,08 | 26,39 | +2,63% | +21,52% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 6,54 | 6,47 | +1,08% | +24,57% | 25,84 | 25,46 | +1,50% | +20,14% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-11-18 | 8,90 | 8,76 | +1,60% | +13,38% | 26,00 | 25,35 | +2,58% | +20,83% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-18 | 87,02 | 86,29 | +0,85% | +30,46% | 343,82 | 339,53 | +1,26% | +25,82% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-18 | 118,52 | 116,86 | +1,42% | +18,88% | 346,28 | 338,16 | +2,40% | +26,69% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 82,12 | 81,43 | +0,85% | +29,81% | 324,46 | 320,41 | +1,26% | +25,20% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-18 | 111,85 | 110,28 | +1,42% | +18,30% | 326,79 | 319,12 | +2,41% | +26,07% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 11,43 | 11,25 | +1,60% | 0,00% | 45,16 | 44,27 | +2,02% | 0,00% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-11-18 | 11,60 | 11,43 | +1,49% | 0,00% | 33,89 | 33,08 | +2,47% | 0,00% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 8,49 | 8,41 | +0,95% | 0,00% | 33,54 | 33,09 | +1,37% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-18 | 17,87 | 17,59 | +1,59% | +17,49% | 70,60 | 69,21 | +2,01% | +13,31% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 7,59 | 7,43 | +2,15% | +4,55% | 29,99 | 29,24 | +2,57% | +0,83% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-11-18 | 24,34 | 23,83 | +2,14% | +7,08% | 71,11 | 68,96 | +3,13% | +14,12% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 17,04 | 16,77 | +1,61% | +16,95% | 67,33 | 65,99 | +2,03% | +12,79% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 7,47 | 7,31 | +2,19% | +3,89% | 29,51 | 28,76 | +2,61% | +0,20% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-11-18 | 23,21 | 22,71 | +2,20% | +6,57% | 67,81 | 65,72 | +3,19% | +13,57% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-11-18 | 11,76 | 11,66 | +0,86% | +7,30% | 46,46 | 45,88 | +1,27% | +3,48% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-11-18 | 16,01 | 15,80 | +1,33% | -2,26% | 46,78 | 45,72 | +2,31% | +4,17% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 11,28 | 11,19 | +0,80% | +6,72% | 44,57 | 44,03 | +1,22% | +2,92% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-11-18 | 15,37 | 15,16 | +1,39% | -2,72% | 44,91 | 43,87 | +2,37% | +3,67% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-11-18 | 47,51 | 46,77 | +1,58% | +31,46% | 187,71 | 184,03 | +2,00% | +26,79% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 11,63 | 11,38 | +2,20% | +17,59% | 45,95 | 44,78 | +2,62% | +13,41% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-11-18 | 64,71 | 63,33 | +2,18% | +19,81% | 189,06 | 183,26 | +3,17% | +27,69% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 44,84 | 44,14 | +1,59% | +30,84% | 177,16 | 173,68 | +2,00% | +26,19% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 11,45 | 11,20 | +2,23% | +16,96% | 45,24 | 44,07 | +2,65% | +12,80% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-11-18 | 61,07 | 59,77 | +2,18% | +19,21% | 178,43 | 172,96 | +3,16% | +27,04% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-11-18 | 11,09 | 11,06 | +0,27% | +14,09% | 43,82 | 43,52 | +0,68% | +10,04% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-11-18 | 15,10 | 14,98 | +0,80% | +3,99% | 44,12 | 43,35 | +1,78% | +10,83% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 10,58 | 10,56 | +0,19% | +13,52% | 41,80 | 41,55 | +0,60% | +9,48% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-11-18 | 14,41 | 14,30 | +0,77% | +3,45% | 42,10 | 41,38 | +1,74% | +10,25% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-11-18 | 58,92 | 57,81 | +1,92% | +30,24% | 232,79 | 227,47 | +2,34% | +25,61% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 7,90 | 7,70 | +2,60% | +14,83% | 31,21 | 30,30 | +3,02% | +10,74% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-18 | 12,24 | 11,93 | +2,60% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-11-18 | 80,24 | 78,29 | +2,49% | +18,66% | 234,44 | 226,55 | +3,48% | +26,46% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 55,74 | 54,70 | +1,90% | +29,57% | 220,23 | 215,23 | +2,32% | +24,96% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 7,78 | 7,59 | +2,50% | +14,24% | 30,74 | 29,87 | +2,93% | +10,18% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-11-18 | 75,92 | 74,07 | +2,50% | +18,09% | 221,81 | 214,34 | +3,49% | +25,85% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-11-18 | 8,87 | 8,78 | +1,03% | +23,19% | 35,05 | 34,55 | +1,44% | +18,81% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-11-18 | 7,55 | 7,47 | +1,07% | +17,78% | 35,15 | 34,67 | +1,40% | +18,66% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-11-18 | 12,09 | 11,90 | +1,60% | +12,36% | 35,32 | 34,44 | +2,58% | +19,75% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 8,54 | 8,45 | +1,07% | +22,70% | 33,74 | 33,25 | +1,48% | +18,34% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-11-18 | 11,63 | 11,45 | +1,57% | +11,72% | 33,98 | 33,13 | +2,55% | +19,06% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2010-11-18 | 102,58 | 101,36 | +1,20% | +15,96% | 405,29 | 398,83 | +1,62% | +11,84% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 102,11 | 100,89 | +1,21% | +15,43% | 403,44 | 396,98 | +1,63% | +11,33% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-18 | 107,40 | 107,40 | 0,00% | +58,64% | 424,34 | 422,60 | +0,41% | +53,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-11-18 | 90,01 | 90,01 | 0,00% | +50,22% | 419,05 | 417,70 | +0,32% | +51,34% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-18 | 150,32 | 150,32 | 0,00% | +44,41% | 439,19 | 434,98 | +0,97% | +53,91% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-11-18 | 176,59 | 176,50 | +0,05% | +7,55% | 697,71 | 694,49 | +0,46% | +3,72% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-11-18 | 114,56 | 114,50 | +0,05% | +3,98% | 452,63 | 450,54 | +0,46% | +0,28% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2010-11-18 | 389,89 | 384,12 | +1,50% | +11,40% | 1540,46 | 1511,44 | +1,92% | +7,44% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2010-11-18 | 1043,50 | 1023,17 | +1,99% | 0,00% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2010-11-18 | 240,59 | 237,03 | +1,50% | +7,73% | 950,57 | 932,67 | +1,92% | +3,90% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2010-11-18 | 133,33 | 131,36 | +1,50% | +10,61% | 526,79 | 516,88 | +1,92% | +6,68% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-11-18 | 163,24 | 160,36 | +1,80% | +5,87% | 476,94 | 464,03 | +2,78% | +12,83% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-11-18 | 152,37 | 149,67 | +1,80% | +3,90% | 445,18 | 433,10 | +2,79% | +10,73% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-11-18 | 157,87 | 155,08 | +1,80% | +5,08% | 461,25 | 448,75 | +2,78% | +11,99% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-11-18 | 82,55 | 80,99 | +1,93% | +12,33% | 241,19 | 234,36 | +2,91% | +19,71% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-11-18 | 83,51 | 81,93 | +1,93% | +13,03% | 243,99 | 237,08 | +2,91% | +20,46% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-11-18 | 10,33 | 10,13 | +1,97% | +7,94% | 30,18 | 29,31 | +2,96% | +15,04% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-11-18 | 11,61 | 11,45 | +1,40% | +17,87% | 45,87 | 45,05 | +1,81% | +13,68% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-11-18 | 19,31 | 19,04 | +1,42% | +36,37% | 56,42 | 55,10 | +2,40% | +45,33% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 10,21 | 10,02 | +1,90% | +27,63% | 40,34 | 39,43 | +2,32% | +23,09% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 20,51 | 20,11 | +1,99% | +31,81% | 81,03 | 79,13 | +2,41% | +27,12% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-11-18 | 17,11 | 16,70 | +2,46% | +19,99% | 49,99 | 48,32 | +3,45% | +27,87% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2010-11-18 | 12,42 | 12,16 | +2,14% | 0,00% | 49,07 | 47,85 | +2,56% | 0,00% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-11-18 | 12,33 | 12,03 | +2,49% | 0,00% | 36,02 | 34,81 | +3,49% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 14,76 | 14,54 | +1,51% | +39,11% | 58,32 | 57,21 | +1,93% | +34,17% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-11-18 | 12,74 | 12,50 | +1,92% | +26,51% | 37,22 | 36,17 | +2,91% | +34,83% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 13,58 | 13,43 | +1,12% | +33,27% | 53,65 | 52,84 | +1,53% | +28,53% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-11-18 | 13,82 | 13,60 | +1,62% | +21,12% | 40,38 | 39,35 | +2,60% | +29,08% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-11-18 | 13,22 | 13,07 | +1,15% | +32,33% | 52,23 | 51,43 | +1,56% | +27,63% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 9,31 | 9,15 | +1,75% | +9,53% | 36,78 | 36,00 | +2,17% | +5,63% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 10,04 | 9,93 | +1,11% | 0,00% | 39,67 | 39,07 | +1,52% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 10,71 | 10,59 | +1,13% | +21,98% | 42,32 | 41,67 | +1,55% | +17,64% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2010-11-18 | 24,43 | 24,15 | +1,16% | +20,94% | 96,52 | 95,03 | +1,58% | +16,64% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 9,55 | 9,40 | +1,60% | +13,83% | 37,73 | 36,99 | +2,01% | +9,78% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2010-11-18 | 9,20 | 9,06 | +1,55% | +12,88% | 36,35 | 35,65 | +1,96% | +8,87% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 8,70 | 8,56 | +1,64% | +6,10% | 34,37 | 33,68 | +2,05% | +2,32% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-11-18 | 29,57 | 29,11 | +1,58% | +5,27% | 116,83 | 114,54 | +2,00% | +1,53% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 10,45 | 10,34 | +1,06% | +24,70% | 41,29 | 40,69 | +1,48% | +20,27% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-11-18 | 16,23 | 16,06 | +1,06% | +23,52% | 64,12 | 63,19 | +1,47% | +19,12% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 9,54 | 9,36 | +1,92% | +7,55% | 37,69 | 36,83 | +2,34% | +3,73% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 10,82 | 10,62 | +1,88% | +21,30% | 42,75 | 41,79 | +2,30% | +16,99% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 11,18 | 11,10 | +0,72% | +22,59% | 44,17 | 43,68 | +1,14% | +18,23% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-11-18 | 10,36 | 10,29 | +0,68% | +21,74% | 40,93 | 40,49 | +1,09% | +17,41% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-11-18 | 16,30 | 16,09 | +1,31% | +12,03% | 64,40 | 63,31 | +1,72% | +8,04% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 10,10 | 10,02 | +0,80% | +16,09% | 39,91 | 39,43 | +1,21% | +11,96% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-11-18 | 14,74 | 14,63 | +0,75% | +15,25% | 58,24 | 57,57 | +1,17% | +11,15% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-11-18 | 32,72 | 32,29 | +1,33% | +24,51% | 129,28 | 127,06 | +1,75% | +20,08% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 10,15 | 10,02 | +1,30% | +19,55% | 40,10 | 39,43 | +1,71% | +15,30% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-11-18 | 9,85 | 9,72 | +1,34% | +18,67% | 38,92 | 38,25 | +1,75% | +14,45% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 8,86 | 8,83 | +0,34% | +27,48% | 35,01 | 34,74 | +0,75% | +22,95% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-11-18 | 10,24 | 10,15 | +0,89% | +15,97% | 29,92 | 29,37 | +1,86% | +23,59% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-11-18 | 8,55 | 8,52 | +0,35% | +26,67% | 33,78 | 33,52 | +0,77% | +22,16% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-11-18 | 6,56 | 6,46 | +1,55% | +23,77% | 25,92 | 25,42 | +1,97% | +19,37% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-11-18 | 27,85 | 27,33 | +1,90% | +25,28% | 110,03 | 107,54 | +2,32% | +20,83% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 9,63 | 9,53 | +1,05% | -9,92% | 38,05 | 37,50 | +1,47% | -13,12% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2010-11-18 | 27,15 | 26,87 | +1,04% | -10,57% | 107,27 | 105,73 | +1,46% | -13,75% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2010-11-18 | 5,92 | 5,86 | +1,02% | -1,17% | 23,39 | 23,06 | +1,44% | -4,68% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 14,89 | 14,57 | +2,20% | +31,54% | 58,83 | 57,33 | +2,62% | +26,86% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-11-18 | 57,67 | 56,80 | +1,53% | +29,28% | 227,85 | 223,50 | +1,95% | +24,68% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 10,80 | 10,58 | +2,08% | +42,11% | 42,67 | 41,63 | +2,50% | +37,05% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2010-11-18 | 9,17 | 9,04 | +1,44% | +5,40% | 26,97 | 26,54 | +1,62% | +14,30% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 9,68 | 9,55 | +1,36% | +18,63% | 38,25 | 37,58 | +1,78% | +14,41% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-18 | 14,12 | 13,79 | +2,39% | +18,16% | 41,25 | 39,90 | +3,38% | +25,93% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-11-18 | 32,61 | 31,99 | +1,94% | +29,05% | 128,84 | 125,87 | +2,36% | +24,46% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-11-18 | 13,38 | 13,16 | +1,67% | +18,83% | 52,86 | 51,78 | +2,09% | +14,60% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-11-18 | 13,17 | 12,96 | +1,62% | +17,91% | 52,03 | 50,99 | +2,04% | +13,71% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-11-18 | 13,56 | 13,32 | +1,80% | +18,02% | 39,62 | 38,54 | +2,79% | +25,77% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2010-11-18 | 588,00 | 570,50 | +3,07% | +2,46% | 20,60 | 19,81 | +4,01% | +16,57% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 25,56 | 25,40 | +0,63% | +43,11% | 100,99 | 99,94 | +1,04% | +38,02% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-18 | 24,13 | 23,76 | +1,56% | +29,24% | 95,34 | 93,49 | +1,98% | +24,65% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-11-18 | 34,93 | 34,40 | +1,54% | +30,48% | 102,06 | 99,54 | +2,52% | +39,06% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-11-18 | 35,80 | 35,57 | +0,65% | +42,40% | 141,45 | 139,96 | +1,06% | +37,34% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-11-18 | 33,69 | 33,18 | +1,54% | +28,44% | 133,11 | 130,56 | +1,95% | +23,87% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-11-18 | 13,18 | 12,97 | +1,62% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-11-18 | 48,83 | 48,08 | +1,56% | +29,83% | 142,67 | 139,13 | +2,54% | +38,37% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 28,11 | 27,99 | +0,43% | +57,04% | 111,06 | 110,14 | +0,84% | +51,45% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-18 | 28,09 | 27,73 | +1,30% | +43,10% | 82,07 | 80,24 | +2,28% | +52,50% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-11-18 | 9,61 | 9,48 | +1,37% | +13,19% | 28,08 | 27,43 | +2,35% | +20,63% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-11-18 | 8,80 | 8,69 | +1,27% | +12,24% | 25,71 | 25,15 | +2,25% | +19,62% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 17,14 | 16,92 | +1,30% | +18,04% | 67,72 | 66,58 | +1,72% | +13,85% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-11-18 | 12,96 | 12,67 | +2,29% | +5,71% | 51,20 | 49,85 | +2,71% | +1,95% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-11-18 | 19,32 | 18,90 | +2,22% | +7,63% | 56,45 | 54,69 | +3,21% | +14,71% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-11-18 | 16,71 | 16,49 | +1,33% | +17,43% | 66,02 | 64,88 | +1,75% | +13,25% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-11-18 | 10,74 | 10,50 | +2,29% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-11-18 | 18,84 | 18,43 | +2,22% | +7,11% | 55,04 | 53,33 | +3,21% | +14,15% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-11-18 | 25,88 | 25,41 | +1,85% | +15,23% | 75,61 | 73,53 | +2,84% | +22,80% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-11-18 | 26,02 | 25,55 | +1,84% | +14,63% | 76,02 | 73,93 | +2,82% | +22,16% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 30,65 | 30,26 | +1,29% | +25,82% | 121,10 | 119,07 | +1,71% | +21,35% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2010-11-18 | 41,79 | 40,90 | +2,18% | +14,68% | 122,10 | 118,35 | +3,17% | +22,22% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2010-11-18 | 28,92 | 28,55 | +1,30% | +25,19% | 114,26 | 112,34 | +1,71% | +20,74% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-18 | 38,32 | 37,68 | +1,70% | +11,79% | 111,96 | 109,03 | +2,68% | +19,13% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-11-18 | 15,41 | 15,29 | +0,78% | +22,01% | 60,88 | 60,16 | +1,20% | +17,67% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-11-18 | 21,00 | 20,65 | +1,69% | +11,23% | 61,36 | 59,75 | +2,68% | +18,54% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 9,54 | 9,52 | +0,21% | +45,21% | 37,69 | 37,46 | +0,62% | +40,04% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-18 | 9,10 | 9,00 | +1,11% | +32,27% | 26,59 | 26,04 | +2,09% | +40,96% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-18 | 8,97 | 8,87 | +1,13% | +31,72% | 26,21 | 25,67 | +2,11% | +40,38% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 12,62 | 12,46 | +1,28% | +2,94% | 49,86 | 49,03 | +1,70% | -0,72% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 13,45 | 13,22 | +1,74% | +4,26% | 53,14 | 52,02 | +2,16% | +0,56% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2010-11-18 | 14,44 | 14,07 | +2,63% | -4,94% | 42,19 | 40,71 | +3,62% | +1,31% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-11-18 | 7,73 | 7,63 | +1,31% | +2,11% | 30,54 | 30,02 | +1,73% | -1,52% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-11-18 | 13,25 | 13,02 | +1,77% | +3,52% | 52,35 | 51,23 | +2,19% | -0,17% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 13,96 | 13,79 | +1,23% | +7,47% | 55,16 | 54,26 | +1,65% | +3,65% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2010-11-18 | 19,02 | 18,62 | +2,15% | -2,01% | 55,57 | 53,88 | +3,14% | +4,43% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2010-11-18 | 13,14 | 12,98 | +1,23% | +6,66% | 51,92 | 51,07 | +1,65% | +2,86% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 9,56 | 9,46 | +1,06% | +17,88% | 37,77 | 37,22 | +1,47% | +13,69% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2010-11-18 | 8,85 | 8,76 | +1,03% | +17,06% | 34,97 | 34,47 | +1,44% | +12,90% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 20,25 | 20,06 | +0,95% | +17,26% | 80,01 | 78,93 | +1,36% | +13,09% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-18 | 27,63 | 27,14 | +1,81% | +6,89% | 80,73 | 78,53 | +2,79% | +13,91% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-11-18 | 19,62 | 19,44 | +0,93% | +16,37% | 77,52 | 76,49 | +1,34% | +12,23% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 16,94 | 16,98 | -0,24% | +24,38% | 66,93 | 66,81 | +0,18% | +19,95% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-11-18 | 10,37 | 10,31 | +0,58% | 0,00% | 40,97 | 40,57 | +1,00% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-11-18 | 16,93 | 16,82 | +0,65% | +13,40% | 49,46 | 48,67 | +1,63% | +20,85% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-11-18 | 16,76 | 16,80 | -0,24% | +23,69% | 66,22 | 66,10 | +0,17% | +19,29% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-11-18 | 16,14 | 16,04 | +0,62% | +12,79% | 63,77 | 63,11 | +1,04% | +8,78% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 11,90 | 11,78 | +1,02% | +7,99% | 47,02 | 46,35 | +1,43% | +4,15% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-11-18 | 10,18 | 10,08 | +0,99% | +7,16% | 40,22 | 39,66 | +1,41% | +3,35% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 9,76 | 9,68 | +0,83% | +9,29% | 38,56 | 38,09 | +1,24% | +5,41% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-11-18 | 10,58 | 10,41 | +1,63% | -0,38% | 30,91 | 30,12 | +2,62% | +6,17% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-11-18 | 26,87 | 26,36 | +1,93% | +3,63% | 78,51 | 76,28 | +2,92% | +10,44% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-11-18 | 18,00 | 17,65 | +1,98% | +2,86% | 52,59 | 51,07 | +2,97% | +9,62% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-11-18 | 18,27 | 17,94 | +1,84% | +4,88% | 53,38 | 51,91 | +2,82% | +11,77% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-11-18 | 17,15 | 16,84 | +1,84% | +4,13% | 50,11 | 48,73 | +2,83% | +10,97% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 10,04 | 9,93 | +1,11% | 0,00% | 39,67 | 39,07 | +1,52% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-18 | 10,97 | 10,76 | +1,95% | 0,00% | 43,34 | 42,34 | +2,37% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-11-18 | 10,76 | 10,55 | +1,99% | +6,53% | 31,44 | 30,53 | +2,98% | +13,54% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-11-18 | 10,00 | 9,90 | +1,01% | 0,00% | 39,51 | 38,95 | +1,43% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-11-18 | 9,98 | 9,78 | +2,04% | +5,72% | 29,16 | 28,30 | +3,03% | +12,67% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-18 | 21,17 | 20,83 | +1,63% | +12,55% | 61,85 | 60,28 | +2,62% | +19,94% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-18 | 19,67 | 19,36 | +1,60% | +11,63% | 57,47 | 56,02 | +2,58% | +18,97% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-18 | 33,68 | 33,20 | +1,45% | +19,77% | 98,40 | 96,07 | +2,43% | +27,65% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-18 | 23,17 | 22,84 | +1,44% | +18,88% | 67,70 | 66,09 | +2,43% | +26,70% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 11,85 | 11,76 | +0,77% | 0,00% | 46,82 | 46,27 | +1,18% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-11-18 | 12,05 | 11,84 | +1,77% | 0,00% | 47,61 | 46,59 | +2,19% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-11-18 | 12,14 | 11,93 | +1,76% | 0,00% | 35,47 | 34,52 | +2,74% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-11-18 | 11,80 | 11,71 | +0,77% | 0,00% | 46,62 | 46,08 | +1,18% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-11-18 | 12,09 | 11,89 | +1,68% | 0,00% | 35,32 | 34,41 | +2,67% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 9,26 | 9,18 | +0,87% | +13,76% | 36,59 | 36,12 | +1,29% | +9,71% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-11-18 | 12,64 | 12,41 | +1,85% | +3,69% | 36,93 | 35,91 | +2,84% | +10,51% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-18 | 8,53 | 8,45 | +0,95% | +12,83% | 33,70 | 33,25 | +1,36% | +8,82% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 24,49 | 24,71 | -0,89% | +40,18% | 96,76 | 97,23 | -0,48% | +35,20% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-11-18 | 27,61 | 27,61 | 0,00% | +27,76% | 80,67 | 79,90 | +0,97% | +36,16% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-11-18 | 23,67 | 23,88 | -0,88% | +39,15% | 93,52 | 93,96 | -0,47% | +34,20% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-11-18 | 12,77 | 12,78 | -0,08% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-11-18 | 26,59 | 26,59 | 0,00% | +26,86% | 77,69 | 76,94 | +0,97% | +35,20% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 4,18 | 4,13 | +1,21% | +21,16% | 16,52 | 16,25 | +1,63% | +16,85% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-11-18 | 5,70 | 5,59 | +1,97% | +10,25% | 16,65 | 16,18 | +2,95% | +17,50% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-11-18 | 3,85 | 3,81 | +1,05% | +20,31% | 15,21 | 14,99 | +1,47% | +16,03% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-11-18 | 8,03 | 7,88 | +1,90% | +9,55% | 23,46 | 22,80 | +2,89% | +16,75% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-11-18 | 5,86 | 5,70 | +2,81% | +12,26% | 17,12 | 16,49 | +3,80% | +19,64% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-11-18 | 16,06 | 15,62 | +2,82% | +11,76% | 46,92 | 45,20 | +3,81% | +19,11% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-11-18 | 95,24 | 93,09 | +2,31% | +15,48% | 278,26 | 269,38 | +3,30% | +23,08% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-11-18 | 11,55 | 11,29 | +2,30% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-11-18 | 50,39 | 49,25 | +2,31% | +14,91% | 147,22 | 142,51 | +3,30% | +22,47% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 3,53 | 3,55 | -0,56% | +20,07% | 13,95 | 13,97 | -0,15% | +15,80% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-11-18 | 2,92 | 2,91 | +0,34% | +8,96% | 11,54 | 11,45 | +0,76% | +5,08% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-11-18 | 4,84 | 4,83 | +0,21% | +9,26% | 14,14 | 13,98 | +1,18% | +16,44% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-11-18 | 2,89 | 2,88 | +0,35% | +8,65% | 11,42 | 11,33 | +0,76% | +4,78% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-11-18 | 4,78 | 4,77 | +0,21% | +8,64% | 13,97 | 13,80 | +1,18% | +15,78% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 33,17 | 33,01 | +0,48% | +17,83% | 131,06 | 129,89 | +0,90% | +13,64% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-11-18 | 31,10 | 30,68 | +1,37% | +7,50% | 122,88 | 120,72 | +1,79% | +3,68% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-11-18 | 45,19 | 44,58 | +1,37% | +7,42% | 132,03 | 129,00 | +2,35% | +14,48% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-11-18 | 17,03 | 16,95 | +0,47% | +16,96% | 67,29 | 66,69 | +0,89% | +12,80% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-11-18 | 23,26 | 22,95 | +1,35% | +6,60% | 67,96 | 66,41 | +2,33% | +13,61% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 16,61 | 16,44 | +1,03% | +11,33% | 65,63 | 64,69 | +1,45% | +7,37% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-11-18 | 22,65 | 22,22 | +1,94% | +1,48% | 66,18 | 64,30 | +2,92% | +8,15% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-11-18 | 14,37 | 14,23 | +0,98% | +10,45% | 56,78 | 55,99 | +1,40% | +6,53% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-11-18 | 19,52 | 19,15 | +1,93% | +0,67% | 57,03 | 55,41 | +2,92% | +7,29% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 11,71 | 11,63 | +0,69% | +17,33% | 46,27 | 45,76 | +1,10% | +13,16% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-11-18 | 13,20 | 13,00 | +1,54% | +6,97% | 38,57 | 37,62 | +2,52% | +14,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-11-18 | 11,25 | 11,18 | +0,63% | +16,46% | 44,45 | 43,99 | +1,04% | +12,32% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-11-18 | 12,70 | 12,51 | +1,52% | +6,10% | 37,11 | 36,20 | +2,50% | +13,07% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 7,30 | 7,19 | +1,53% | +29,66% | 28,84 | 28,29 | +1,95% | +25,05% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-11-18 | 9,93 | 9,71 | +2,27% | +18,07% | 29,01 | 28,10 | +3,26% | +25,83% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-11-18 | 7,10 | 7,00 | +1,43% | +28,62% | 28,05 | 27,54 | +1,85% | +24,05% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 4,97 | 4,92 | +1,02% | +32,89% | 19,64 | 19,36 | +1,43% | +28,16% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-11-18 | 6,76 | 6,63 | +1,96% | +20,93% | 19,75 | 19,19 | +2,95% | +28,88% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-11-18 | 4,43 | 4,38 | +1,14% | +31,85% | 17,50 | 17,23 | +1,56% | +27,16% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-11-18 | 6,03 | 5,92 | +1,86% | +20,12% | 17,62 | 17,13 | +2,84% | +28,02% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-11-18 | 15,52 | 15,21 | +2,04% | +49,52% | 45,34 | 44,01 | +3,03% | +59,35% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-11-18 | 19,85 | 19,45 | +2,06% | +48,69% | 58,00 | 56,28 | +3,04% | +58,46% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 11,14 | 11,08 | +0,54% | +16,77% | 44,01 | 43,60 | +0,96% | +12,62% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-11-18 | 10,79 | 10,64 | +1,41% | +5,58% | 42,63 | 41,87 | +1,83% | +1,82% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-11-18 | 10,22 | 10,17 | +0,49% | +15,87% | 40,38 | 40,02 | +0,91% | +11,75% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-11-18 | 13,96 | 13,77 | +1,38% | +5,60% | 40,79 | 39,85 | +2,36% | +12,54% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-11-18 | 4,95 | 4,86 | +1,85% | +17,86% | 19,56 | 19,12 | +2,27% | +13,67% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-11-18 | 7,04 | 6,91 | +1,88% | +18,52% | 20,57 | 20,00 | +2,87% | +26,31% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-11-18 | 10,89 | 10,79 | +0,93% | +28,72% | 43,03 | 42,46 | +1,34% | +24,15% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-11-18 | 11,99 | 11,78 | +1,78% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-11-18 | 14,88 | 14,61 | +1,85% | +17,44% | 43,47 | 42,28 | +2,83% | +25,16% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-18 | 10,97 | 10,80 | +1,57% | +21,48% | 32,05 | 31,25 | +2,56% | +29,47% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 13,82 | 13,68 | +1,02% | +23,61% | 54,60 | 53,83 | +1,44% | +19,22% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-11-18 | 13,81 | 13,56 | +1,84% | +12,64% | 40,35 | 39,24 | +2,83% | +20,05% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-11-18 | 13,59 | 13,35 | +1,80% | +11,76% | 39,71 | 38,63 | +2,78% | +19,11% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2010-11-18 | 15,21 | 15,00 | +1,40% | +6,44% | 44,44 | 43,41 | +2,38% | +13,43% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 5,16 | 5,11 | +0,98% | +29,65% | 20,39 | 20,11 | +1,39% | +25,04% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-18 | 11,86 | 11,68 | +1,54% | +22,27% | 34,65 | 33,80 | +2,52% | +30,30% | |
|
Generali Global Equities Fund | EUR | 2010-11-18 | 11,09 | 11,06 | +0,27% | 0,00% | 43,82 | 43,52 | +0,68% | 0,00% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2010-11-18 | 11,03 | 10,82 | +1,94% | 0,00% | 43,58 | 42,57 | +2,36% | 0,00% | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2010-11-18 | 9,92 | 9,75 | +1,74% | 0,00% | 39,19 | 38,36 | +2,16% | 0,00% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2010-11-18 | 655,53 | 641,37 | +2,21% | +1,54% | 22,97 | 22,27 | +3,15% | +15,53% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-11-18 | 38,31 | 37,54 | +2,05% | +29,60% | 111,93 | 108,63 | +3,04% | +38,12% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-11-18 | 51,44 | 50,50 | +1,86% | +18,58% | 150,29 | 146,13 | +2,85% | +26,37% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2010-11-18 | 18,93 | 18,63 | +1,61% | +13,29% | 55,31 | 53,91 | +2,59% | +20,73% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2010-11-18 | 39,38 | 38,40 | +2,55% | +11,94% | 115,06 | 111,12 | +3,54% | +19,30% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-11-18 | 18,06 | 17,89 | +0,95% | 0,00% | 52,77 | 51,77 | +1,93% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-11-18 | 19,50 | 19,31 | +0,98% | +16,00% | 56,97 | 55,88 | +1,96% | +23,63% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-11-18 | 25,59 | 25,28 | +1,23% | +6,18% | 74,77 | 73,15 | +2,21% | +13,16% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-11-18 | 15,73 | 15,57 | +1,03% | +1,61% | 45,96 | 45,05 | +2,01% | +8,29% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-11-18 | 79,79 | 77,36 | +3,14% | +0,16% | 233,12 | 223,86 | +4,14% | +6,75% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2010-11-18 | 22,26 | 21,83 | +1,97% | +4,65% | 65,04 | 63,17 | +2,96% | +11,53% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2010-11-18 | 18,91 | 18,64 | +1,45% | +5,82% | 55,25 | 53,94 | +2,43% | +12,78% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2010-11-18 | 26,55 | 26,08 | +1,80% | +3,67% | 104,90 | 102,62 | +2,22% | -0,02% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-11-18 | 38,85 | 38,20 | +1,70% | +15,76% | 153,50 | 150,31 | +2,12% | +11,65% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2010-11-18 | 10,97 | 10,77 | +1,86% | +1,01% | 43,34 | 42,38 | +2,28% | -2,58% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2010-11-18 | 29,77 | 29,50 | +0,92% | +10,63% | 117,62 | 116,08 | +1,33% | +6,69% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-11-18 | 17,67 | 17,33 | +1,96% | +8,67% | 51,63 | 50,15 | +2,95% | +15,81% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-11-18 | 6,23 | 6,10 | +2,13% | -0,32% | 18,20 | 17,65 | +3,12% | +6,23% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-11-18 | 124,00 | 121,98 | +1,66% | +6,78% | 362,29 | 352,97 | +2,64% | +13,80% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2010-11-18 | 187,74 | 187,40 | +0,18% | +12,56% | 548,52 | 542,28 | +1,15% | +19,96% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2010-11-18 | 15,17 | 14,71 | +3,13% | +17,69% | 44,32 | 42,57 | +4,13% | +25,42% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-11-18 | 21,16 | 20,92 | +1,15% | 0,00% | 83,60 | 82,32 | +1,56% | 0,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-11-18 | 21,13 | 20,63 | +2,42% | +15,78% | 61,74 | 59,70 | +3,41% | +23,39% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-11-18 | 7,61 | 7,40 | +2,84% | +8,56% | 22,23 | 21,41 | +3,83% | +15,69% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2010-11-18 | 41,40 | 41,29 | +0,27% | +21,23% | 120,96 | 119,48 | +1,24% | +29,20% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2010-11-18 | 11,81 | 11,72 | +0,77% | +13,67% | 34,51 | 33,91 | +1,74% | +21,14% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-11-18 | 14,33 | 14,20 | +0,92% | +47,43% | 41,87 | 41,09 | +1,89% | +57,12% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2010-11-18 | 27,20 | 27,20 | 0,00% | +76,74% | 107,47 | 107,03 | +0,41% | +70,45% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2010-11-18 | 26,27 | 26,04 | +0,88% | +10,42% | 122,30 | 120,84 | +1,21% | +11,25% | |
|
HSBC Portfolios World Selection 1 | USD | 2010-11-18 | 10,68 | 10,68 | 0,00% | 0,00% | 31,20 | 30,90 | +0,97% | 0,00% | |
|
HSBC Portfolios World Selection 2 | USD | 2010-11-18 | 10,71 | 10,71 | 0,00% | 0,00% | 31,29 | 30,99 | +0,97% | 0,00% | |
|
HSBC Portfolios World Selection 3 | USD | 2010-11-18 | 10,71 | 10,70 | +0,09% | 0,00% | 31,29 | 30,96 | +1,06% | 0,00% | |
|
HSBC Portfolios World Selection 4 | USD | 2010-11-18 | 10,75 | 10,73 | +0,19% | 0,00% | 31,41 | 31,05 | +1,16% | 0,00% | |
|
HSBC Portfolios World Selection 5 | USD | 2010-11-18 | 10,72 | 10,68 | +0,37% | 0,00% | 31,32 | 30,90 | +1,35% | 0,00% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-11-18 | 104,35 | 103,50 | +0,82% | 0,00% | 304,88 | 299,50 | +1,80% | 0,00% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-11-18 | 14,36 | 14,24 | +0,84% | +41,06% | 41,96 | 41,21 | +1,82% | +50,33% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-11-18 | 21,88 | 21,51 | +1,72% | +21,22% | 63,93 | 62,24 | +2,70% | +29,19% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-11-18 | 11,97 | 11,78 | +1,61% | +14,77% | 34,97 | 34,09 | +2,60% | +22,31% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-11-18 | 11,65 | 11,47 | +1,57% | +13,88% | 34,04 | 33,19 | +2,55% | +21,37% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2010-11-18 | 31,66 | 30,87 | +2,56% | +5,53% | 92,50 | 89,33 | +3,55% | +12,47% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2010-11-18 | 32,05 | 31,25 | +2,56% | +6,48% | 93,64 | 90,43 | +3,55% | +13,48% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2010-11-18 | 38,72 | 37,77 | +2,52% | +4,48% | 113,13 | 109,30 | +3,51% | +11,35% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-11-18 | 20,73 | 20,47 | +1,27% | +35,93% | 81,90 | 80,55 | +1,69% | +31,10% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-11-18 | 35,30 | 34,86 | +1,26% | +34,63% | 139,47 | 137,17 | +1,68% | +29,84% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-11-18 | 11,00 | 10,95 | +0,46% | +15,67% | 43,46 | 43,09 | +0,87% | +11,55% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-11-18 | 12,74 | 12,68 | +0,47% | +14,88% | 50,34 | 49,89 | +0,89% | +10,79% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-11-18 | 316,09 | 310,96 | +1,65% | +28,30% | 923,52 | 899,83 | +2,63% | +36,74% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2010-11-18 | 10,43 | 10,26 | +1,66% | +6,97% | 41,21 | 40,37 | +2,08% | +3,17% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2010-11-18 | 8,00 | 7,88 | +1,52% | +6,10% | 31,61 | 31,01 | +1,94% | +2,33% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-11-18 | 23,82 | 23,09 | +3,16% | +36,90% | 94,11 | 90,85 | +3,59% | +32,03% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-11-18 | 19,89 | 19,16 | +3,81% | +24,78% | 58,11 | 55,44 | +4,81% | +32,98% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-11-18 | 16,07 | 15,58 | +3,15% | +35,61% | 63,49 | 61,30 | +3,57% | +30,79% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-11-18 | 13,62 | 13,12 | +3,81% | +23,48% | 39,79 | 37,97 | +4,82% | +31,60% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-11-18 | 10,08 | 9,97 | +1,10% | +13,64% | 29,45 | 28,85 | +2,08% | +21,11% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-11-18 | 9,93 | 9,82 | +1,12% | +12,84% | 29,01 | 28,42 | +2,10% | +20,26% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-11-18 | 19,77 | 19,34 | +2,22% | +11,76% | 57,76 | 55,96 | +3,21% | +19,10% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-11-18 | 30,85 | 30,18 | +2,22% | +10,65% | 90,13 | 87,33 | +3,21% | +17,93% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-11-18 | 15,14 | 14,97 | +1,14% | +14,26% | 44,23 | 43,32 | +2,11% | +21,77% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-11-18 | 11,62 | 11,49 | +1,13% | +13,15% | 33,95 | 33,25 | +2,11% | +20,58% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-11-18 | 25,46 | 25,30 | +0,63% | +27,81% | 74,39 | 73,21 | +1,61% | +36,21% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-11-18 | 44,44 | 44,16 | +0,63% | +26,50% | 129,84 | 127,79 | +1,61% | +34,82% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2010-11-18 | 28,18 | 28,13 | +0,18% | +21,78% | 111,34 | 110,69 | +0,59% | +17,45% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-11-18 | 10,01 | 9,87 | +1,42% | +10,00% | 29,25 | 28,56 | +2,40% | +17,23% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-11-18 | 12,47 | 12,35 | +0,97% | +10,65% | 36,43 | 35,74 | +1,95% | +17,92% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2010-11-18 | 33,89 | 33,17 | +2,17% | +10,75% | 99,02 | 95,98 | +3,16% | +18,03% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-11-18 | 68,93 | 68,06 | +1,28% | +4,74% | 272,34 | 267,80 | +1,70% | +1,02% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-11-18 | 132,56 | 133,11 | -0,42% | 0,00% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2010-11-18 | 273,91 | 273,14 | +0,28% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-18 | 13,88 | 13,80 | +0,58% | +25,05% | 54,84 | 54,30 | +0,99% | +20,60% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-11-18 | 18,94 | 18,61 | +1,77% | +14,10% | 55,34 | 53,85 | +2,76% | +21,60% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-18 | 14,53 | 14,46 | +0,48% | +25,80% | 57,41 | 56,90 | +0,90% | +21,33% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-11-18 | 15,71 | 15,65 | +0,38% | +24,09% | 62,07 | 61,58 | +0,80% | +19,68% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-18 | 330,34 | 326,24 | +1,26% | +18,94% | 1305,17 | 1283,69 | +1,67% | +14,71% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2010-11-18 | 34,04 | 33,60 | +1,31% | +18,52% | 134,49 | 132,21 | +1,73% | +14,31% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2010-11-18 | 32,96 | 32,52 | +1,35% | +17,97% | 130,22 | 127,96 | +1,77% | +13,77% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-11-18 | 8,46 | 8,40 | +0,71% | +2,92% | 33,43 | 33,05 | +1,13% | -0,74% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-11-18 | 8,76 | 8,70 | +0,69% | +4,53% | 34,61 | 34,23 | +1,10% | +0,82% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-11-18 | 10,32 | 10,29 | +0,29% | +10,26% | 40,77 | 40,49 | +0,70% | +6,34% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-11-18 | 10,58 | 10,54 | +0,38% | +11,13% | 41,80 | 41,47 | +0,79% | +7,18% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-11-18 | 10,07 | 10,04 | +0,30% | +10,30% | 39,79 | 39,51 | +0,71% | +6,37% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-18 | 12,25 | 12,18 | +0,57% | +22,26% | 48,40 | 47,93 | +0,99% | +17,91% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-18 | 48,96 | 48,13 | +1,72% | +19,59% | 193,44 | 189,38 | +2,14% | +15,34% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-18 | 52,45 | 51,56 | +1,73% | +21,55% | 207,23 | 202,88 | +2,15% | +17,23% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-11-18 | 29,87 | 29,36 | +1,74% | +12,89% | 87,27 | 84,96 | +2,72% | +20,31% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-11-18 | 21,89 | 21,78 | +0,51% | +23,74% | 86,49 | 85,70 | +0,92% | +19,34% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-11-18 | 22,01 | 21,90 | +0,50% | +23,72% | 86,96 | 86,17 | +0,92% | +19,32% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-11-18 | 20,94 | 20,83 | +0,53% | +22,89% | 82,73 | 81,96 | +0,94% | +18,52% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-11-18 | 28,57 | 28,08 | +1,75% | +12,08% | 83,47 | 81,26 | +2,73% | +19,45% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-18 | 7,46 | 7,48 | -0,27% | +17,30% | 29,47 | 29,43 | +0,14% | +13,12% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2010-11-18 | 163,15 | 162,62 | +0,33% | +12,86% | 644,61 | 639,88 | +0,74% | +8,85% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-18 | 194,28 | 195,92 | -0,84% | +28,69% | 767,60 | 770,91 | -0,43% | +24,11% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2010-11-18 | 164,42 | 163,75 | +0,41% | +8,47% | 649,62 | 644,32 | +0,82% | +4,61% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-11-18 | 168,82 | 168,25 | +0,34% | +14,56% | 667,01 | 662,03 | +0,75% | +10,48% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-18 | 301,51 | 301,05 | +0,15% | +17,56% | 1191,27 | 1184,57 | +0,57% | +13,38% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-18 | 152,52 | 152,24 | +0,18% | +15,95% | 602,61 | 599,03 | +0,60% | +11,83% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-11-18 | 80,27 | 79,90 | +0,46% | +10,63% | 317,15 | 314,39 | +0,88% | +6,69% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-11-18 | 121,70 | 121,58 | +0,10% | +8,80% | 480,84 | 478,39 | +0,51% | +4,93% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-18 | 101,33 | 102,28 | -0,93% | +26,81% | 400,36 | 402,45 | -0,52% | +22,30% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-18 | 81,20 | 81,27 | -0,09% | +28,79% | 320,82 | 319,78 | +0,33% | +24,21% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-18 | 230,12 | 230,78 | -0,29% | +18,73% | 909,20 | 908,07 | +0,12% | +14,51% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-11-18 | 71,37 | 71,34 | +0,04% | +8,85% | 281,98 | 280,71 | +0,45% | +4,97% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2010-11-18 | 96,69 | 96,19 | +0,52% | +7,23% | 382,02 | 378,49 | +0,93% | +3,42% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-11-18 | 71,57 | 71,33 | +0,34% | +12,14% | 282,77 | 280,67 | +0,75% | +8,16% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2010-11-18 | 55,29 | 54,65 | +1,17% | +13,77% | 218,45 | 215,04 | +1,59% | +9,72% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-11-18 | 144,28 | 143,84 | +0,31% | +23,22% | 570,05 | 565,98 | +0,72% | +18,84% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-11-18 | 146,84 | 146,51 | +0,23% | +11,18% | 429,02 | 423,96 | +1,19% | +18,48% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-11-18 | 109,58 | 109,58 | 0,00% | +21,30% | 432,95 | 431,18 | +0,41% | +16,98% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-11-18 | 88,57 | 88,08 | +0,56% | +10,62% | 349,94 | 346,58 | +0,97% | +6,68% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-11-18 | 109,19 | 108,60 | +0,54% | +15,07% | 431,41 | 427,32 | +0,96% | +10,98% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-11-18 | 151,98 | 151,33 | +0,43% | +11,06% | 600,47 | 595,45 | +0,84% | +7,11% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-11-18 | 207,36 | 204,27 | +1,51% | +1,43% | 605,84 | 591,10 | +2,50% | +8,10% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-11-18 | 150,04 | 149,41 | +0,42% | +10,59% | 592,81 | 587,90 | +0,84% | +6,66% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-11-18 | 204,78 | 201,73 | +1,51% | +1,01% | 598,31 | 583,75 | +2,49% | +7,65% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2010-11-18 | 26,27 | 25,56 | +2,78% | -6,88% | 76,75 | 73,96 | +3,77% | -0,76% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2010-11-18 | 20,13 | 19,79 | +1,72% | +2,44% | 79,53 | 77,87 | +2,14% | -1,20% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2010-11-18 | 18,76 | 18,44 | +1,74% | +1,08% | 74,12 | 72,56 | +2,15% | -2,52% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2010-11-18 | 19,27 | 18,95 | +1,69% | +1,96% | 76,14 | 74,56 | +2,11% | -1,67% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2010-11-18 | 73,09 | 72,36 | +1,01% | +9,11% | 288,78 | 284,72 | +1,42% | +5,23% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2010-11-18 | 57,33 | 56,76 | +1,00% | +0,42% | 226,51 | 223,34 | +1,42% | -3,15% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2010-11-18 | 72,15 | 71,44 | +0,99% | +8,64% | 285,06 | 281,10 | +1,41% | +4,78% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2010-11-18 | 56,64 | 56,08 | +1,00% | -0,04% | 223,78 | 220,66 | +1,41% | -3,59% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2010-11-18 | 38,86 | 38,35 | +1,33% | +8,97% | 153,54 | 150,90 | +1,75% | +5,10% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2010-11-18 | 37,34 | 36,86 | +1,30% | +7,61% | 147,53 | 145,04 | +1,72% | +3,78% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-11-18 | 37,74 | 37,25 | +1,32% | +8,51% | 149,11 | 146,57 | +1,73% | +4,65% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2010-11-18 | 11,29 | 11,16 | +1,16% | +10,58% | 44,61 | 43,91 | +1,58% | +6,65% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2010-11-18 | 10,76 | 10,64 | +1,13% | +10,13% | 42,51 | 41,87 | +1,54% | +6,22% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2010-11-18 | 9,02 | 8,92 | +1,12% | +6,12% | 35,64 | 35,10 | +1,54% | +2,34% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-11-18 | 151,04 | 148,84 | +1,48% | +11,73% | 596,76 | 585,66 | +1,90% | +7,76% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-11-18 | 137,32 | 135,32 | +1,48% | +10,16% | 542,55 | 532,46 | +1,90% | +6,24% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-18 | 142,77 | 140,70 | +1,47% | +10,98% | 564,08 | 553,63 | +1,89% | +7,04% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-11-18 | 63,74 | 63,30 | +0,70% | +3,93% | 251,84 | 249,07 | +1,11% | +0,23% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-11-18 | 19,98 | 19,78 | +1,01% | +18,44% | 78,94 | 77,83 | +1,43% | +14,22% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-11-18 | 19,55 | 19,36 | +0,98% | +17,98% | 77,24 | 76,18 | +1,40% | +13,79% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-18 | 19,25 | 19,06 | +1,00% | +17,95% | 76,06 | 75,00 | +1,41% | +13,76% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-11-18 | 26,23 | 25,69 | +2,10% | +7,72% | 76,64 | 74,34 | +3,09% | +14,80% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2010-11-18 | 99,43 | 98,30 | +1,15% | +17,11% | 392,85 | 386,79 | +1,57% | +12,95% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2010-11-18 | 97,92 | 96,81 | +1,15% | +16,63% | 386,88 | 380,93 | +1,56% | +12,48% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-11-18 | 123,24 | 122,27 | +0,79% | +22,01% | 360,07 | 353,81 | +1,77% | +30,03% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-11-18 | 121,37 | 120,42 | +0,79% | +21,50% | 354,61 | 348,46 | +1,76% | +29,49% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-11-18 | 19,97 | 19,75 | +1,11% | +22,82% | 58,35 | 57,15 | +2,09% | +30,89% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-11-18 | 16,11 | 15,93 | +1,13% | +20,67% | 47,07 | 46,10 | +2,11% | +28,61% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-11-18 | 19,46 | 19,24 | +1,14% | +22,31% | 56,86 | 55,67 | +2,12% | +30,35% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-11-18 | 15,35 | 15,18 | +1,12% | +20,39% | 44,85 | 43,93 | +2,10% | +28,31% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-11-18 | 8,02 | 8,01 | +0,12% | +24,34% | 31,69 | 31,52 | +0,54% | +19,92% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-11-18 | 10,97 | 10,83 | +1,29% | +13,68% | 32,05 | 31,34 | +2,27% | +21,15% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-11-18 | 9,97 | 9,84 | +1,32% | +13,55% | 29,13 | 28,47 | +2,30% | +21,02% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-18 | 7,78 | 7,76 | +0,26% | +23,89% | 30,74 | 30,53 | +0,67% | +19,48% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-11-18 | 10,62 | 10,49 | +1,24% | +13,10% | 31,03 | 30,35 | +2,22% | +20,53% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-11-18 | 184,86 | 182,07 | +1,53% | +19,34% | 540,11 | 526,86 | +2,51% | +27,19% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-11-18 | 180,90 | 178,17 | +1,53% | +18,84% | 528,54 | 515,57 | +2,51% | +26,65% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-11-18 | 254,83 | 249,76 | +2,03% | +7,92% | 744,54 | 722,73 | +3,02% | +15,02% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-11-18 | 250,01 | 245,05 | +2,02% | +7,48% | 730,45 | 709,10 | +3,01% | +14,54% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-11-18 | 18,01 | 17,93 | +0,45% | +23,87% | 71,16 | 70,55 | +0,86% | +19,46% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-11-18 | 24,58 | 24,21 | +1,53% | +13,12% | 71,82 | 70,06 | +2,51% | +20,55% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-11-18 | 17,56 | 17,49 | +0,40% | +23,31% | 69,38 | 68,82 | +0,81% | +18,93% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-11-18 | 23,96 | 23,60 | +1,53% | +12,65% | 70,00 | 68,29 | +2,51% | +20,05% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-11-18 | 9,57 | 9,52 | +0,53% | +17,71% | 37,81 | 37,46 | +0,94% | +13,53% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-11-18 | 13,09 | 12,89 | +1,55% | +7,47% | 38,25 | 37,30 | +2,53% | +14,54% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-11-18 | 12,54 | 12,35 | +1,54% | +7,36% | 36,64 | 35,74 | +2,52% | +14,42% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-11-18 | 9,20 | 9,16 | +0,44% | +17,20% | 36,35 | 36,04 | +0,85% | +13,03% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-11-18 | 12,56 | 12,36 | +1,62% | +7,08% | 36,70 | 35,77 | +2,60% | +14,11% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-11-18 | 10,31 | 10,06 | +2,49% | +20,30% | 30,12 | 29,11 | +3,48% | +28,21% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-11-18 | 22,02 | 21,90 | +0,55% | +24,20% | 87,00 | 86,17 | +0,96% | +19,78% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-11-18 | 21,41 | 21,30 | +0,52% | +23,69% | 84,59 | 83,81 | +0,93% | +19,29% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-11-18 | 21,49 | 21,38 | +0,51% | +23,58% | 84,91 | 84,13 | +0,93% | +19,18% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-11-18 | 29,21 | 28,74 | +1,64% | +12,91% | 85,34 | 83,16 | +2,62% | +20,33% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-11-18 | 8,54 | 8,47 | +0,83% | +12,37% | 33,74 | 33,33 | +1,24% | +8,37% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-11-18 | 8,13 | 8,03 | +1,25% | +8,11% | 32,12 | 31,60 | +1,66% | +4,27% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-11-18 | 8,63 | 8,47 | +1,89% | +2,49% | 25,21 | 24,51 | +2,88% | +9,23% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 8,03 | 7,94 | +1,13% | +7,64% | 31,73 | 31,24 | +1,55% | +3,81% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-11-18 | 8,51 | 8,36 | +1,79% | +2,04% | 24,86 | 24,19 | +2,78% | +8,75% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2010-11-18 | 7,20 | 7,12 | +1,12% | +5,26% | 21,04 | 20,60 | +2,10% | +12,18% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2010-11-18 | 5,54 | 5,48 | +1,09% | -3,15% | 16,19 | 15,86 | +2,07% | +3,22% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2010-11-18 | 7,10 | 7,02 | +1,14% | +4,87% | 20,74 | 20,31 | +2,12% | +11,77% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2010-11-18 | 5,48 | 5,41 | +1,29% | -3,35% | 16,01 | 15,65 | +2,27% | +3,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-11-18 | 14,06 | 13,95 | +0,79% | +23,01% | 55,55 | 54,89 | +1,20% | +18,63% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-11-18 | 14,84 | 14,57 | +1,85% | +12,34% | 43,36 | 42,16 | +2,84% | +19,72% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-11-18 | 14,84 | 14,57 | +1,85% | 0,00% | 43,36 | 42,16 | +2,84% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-18 | 13,87 | 13,77 | +0,73% | +22,53% | 54,80 | 54,18 | +1,14% | +18,17% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-11-18 | 14,64 | 14,37 | +1,88% | +11,93% | 42,77 | 41,58 | +2,86% | +19,28% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-11-18 | 26,76 | 26,76 | 0,00% | +18,93% | 105,73 | 105,30 | +0,41% | +14,70% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-11-18 | 36,49 | 36,11 | +1,05% | +8,60% | 106,61 | 104,49 | +2,03% | +15,74% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2010-11-18 | 26,76 | 26,76 | 0,00% | 0,00% | 105,73 | 105,30 | +0,41% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-11-18 | 26,15 | 26,15 | 0,00% | +18,43% | 103,32 | 102,89 | +0,41% | +14,22% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-11-18 | 35,87 | 35,49 | +1,07% | +8,17% | 104,80 | 102,70 | +2,05% | +15,28% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-11-18 | 14,66 | 14,41 | +1,73% | +8,27% | 42,83 | 41,70 | +2,72% | +15,39% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2010-11-18 | 14,18 | 13,94 | +1,72% | +7,59% | 41,43 | 40,34 | +2,71% | +14,66% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-11-18 | 92,93 | 92,28 | +0,70% | +18,43% | 367,17 | 363,10 | +1,12% | +14,22% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-11-18 | 126,96 | 124,72 | +1,80% | +8,17% | 370,94 | 360,90 | +2,78% | +15,28% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-11-18 | 91,94 | 91,29 | +0,71% | +17,93% | 363,25 | 359,21 | +1,13% | +13,74% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-11-18 | 125,31 | 123,10 | +1,80% | +7,72% | 366,12 | 356,21 | +2,78% | +14,80% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-11-18 | 78,09 | 77,85 | +0,31% | +16,59% | 308,53 | 306,32 | +0,72% | +12,44% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-11-18 | 106,57 | 105,10 | +1,40% | +6,48% | 311,37 | 304,13 | +2,38% | +13,48% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-11-18 | 90,46 | 89,21 | +1,40% | +2,18% | 264,30 | 258,15 | +2,38% | +8,90% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-11-18 | 76,73 | 76,49 | +0,31% | +16,08% | 303,16 | 300,97 | +0,73% | +11,95% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-11-18 | 104,56 | 103,12 | +1,40% | +6,03% | 305,49 | 298,40 | +2,38% | +13,00% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-11-18 | 90,33 | 89,09 | +1,39% | +1,72% | 263,92 | 257,80 | +2,37% | +8,41% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-11-18 | 115,33 | 113,49 | +1,62% | +12,45% | 336,96 | 328,41 | +2,60% | +19,84% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-11-18 | 115,44 | 113,60 | +1,62% | +12,46% | 337,28 | 328,72 | +2,60% | +19,85% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-18 | 83,62 | 83,18 | +0,53% | +22,57% | 330,38 | 327,30 | +0,94% | +18,21% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-11-18 | 113,11 | 111,31 | +1,62% | +11,99% | 330,47 | 322,10 | +2,60% | +19,35% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-11-18 | 28,97 | 28,82 | +0,52% | +23,75% | 114,46 | 113,40 | +0,93% | +19,35% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-11-18 | 39,52 | 38,89 | +1,62% | +13,04% | 115,47 | 112,54 | +2,60% | +20,47% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-11-18 | 38,50 | 37,88 | +1,64% | +12,57% | 112,48 | 109,61 | +2,62% | +19,97% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2010-11-18 | 35,87 | 35,33 | +1,53% | 0,00% | 104,80 | 102,23 | +2,51% | 0,00% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-11-18 | 139,37 | 139,27 | +0,07% | +17,45% | 407,20 | 403,01 | +1,04% | +25,17% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-11-18 | 137,19 | 137,09 | +0,07% | +16,97% | 400,83 | 396,70 | +1,04% | +24,65% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2010-11-18 | 21,68 | 21,38 | +1,40% | -6,03% | 85,66 | 84,13 | +1,82% | -9,37% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2010-11-18 | 19,36 | 19,09 | +1,41% | -7,28% | 76,49 | 75,12 | +1,83% | -10,58% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2010-11-18 | 20,47 | 20,19 | +1,39% | -6,66% | 80,88 | 79,44 | +1,80% | -9,98% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-11-18 | 55,54 | 54,41 | +2,08% | +5,07% | 219,44 | 214,09 | +2,50% | +1,33% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 53,81 | 52,72 | +2,07% | +4,34% | 212,60 | 207,44 | +2,49% | +0,63% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-11-18 | 6,07 | 5,93 | +2,36% | +13,04% | 17,73 | 17,16 | +3,35% | +20,46% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-11-18 | 8,88 | 8,65 | +2,66% | +13,99% | 25,94 | 25,03 | +3,65% | +21,48% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-18 | 0,43 | 0,43 | 0,00% | +30,30% | 1,70 | 1,69 | +0,41% | +25,67% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-11-18 | 0,59 | 0,57 | +3,51% | +18,00% | 1,72 | 1,65 | +4,51% | +25,76% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-11-18 | 40,50 | 40,27 | +0,57% | +21,62% | 160,02 | 158,45 | +0,99% | +17,30% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-18 | 55,60 | 54,70 | +1,65% | +11,07% | 162,45 | 158,28 | +2,63% | +18,37% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-18 | 47,12 | 45,76 | +2,97% | +24,23% | 137,67 | 132,42 | +3,97% | +32,40% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-11-18 | 51,62 | 50,78 | +1,65% | +10,44% | 150,82 | 146,94 | +2,64% | +17,70% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-11-18 | 39,44 | 39,22 | +0,56% | +21,09% | 155,83 | 154,32 | +0,97% | +16,79% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-11-18 | 45,92 | 44,59 | +2,98% | +23,71% | 134,16 | 129,03 | +3,98% | +31,84% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-11-18 | 53,99 | 53,11 | +1,66% | +10,61% | 157,74 | 153,68 | +2,64% | +17,88% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-11-18 | 9,31 | 9,31 | 0,00% | +41,06% | 36,78 | 36,63 | +0,41% | +36,04% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-11-18 | 9,35 | 9,35 | 0,00% | +28,79% | 27,32 | 27,06 | +0,97% | +37,25% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-11-18 | 9,16 | 9,16 | 0,00% | +40,71% | 36,19 | 36,04 | +0,41% | +35,70% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-11-18 | 9,23 | 9,23 | 0,00% | +28,19% | 26,97 | 26,71 | +0,97% | +36,62% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-11-18 | 100,02 | 99,36 | +0,66% | +22,50% | 395,18 | 390,96 | +1,08% | +18,14% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-11-18 | 73,74 | 72,80 | +1,29% | +4,70% | 291,35 | 286,45 | +1,71% | +0,98% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-11-18 | 137,66 | 135,28 | +1,76% | +11,89% | 402,20 | 391,46 | +2,74% | +19,25% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-11-18 | 120,58 | 118,50 | +1,76% | +10,16% | 352,30 | 342,90 | +2,74% | +17,40% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-11-18 | 97,65 | 97,01 | +0,66% | +21,68% | 385,81 | 381,71 | +1,07% | +17,35% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-11-18 | 133,26 | 130,97 | +1,75% | +11,12% | 389,35 | 378,99 | +2,73% | +18,43% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-11-18 | 93,89 | 93,43 | +0,49% | +23,59% | 370,96 | 367,63 | +0,91% | +19,19% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-11-18 | 90,40 | 89,00 | +1,57% | +12,86% | 264,12 | 257,54 | +2,56% | +20,28% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-11-18 | 92,01 | 91,56 | +0,49% | +22,76% | 363,53 | 360,27 | +0,91% | +18,40% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-11-18 | 88,56 | 87,19 | +1,57% | +12,12% | 258,75 | 252,30 | +2,55% | +19,49% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-11-18 | 11,36 | 11,28 | +0,71% | +12,81% | 33,19 | 32,64 | +1,68% | +20,23% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-11-18 | 10,26 | 10,19 | +0,69% | +12,38% | 29,98 | 29,49 | +1,66% | +19,76% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-11-18 | 11,24 | 11,16 | +0,72% | +12,40% | 32,84 | 32,29 | +1,69% | +19,79% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-11-18 | 47,52 | 47,56 | -0,08% | +16,81% | 187,75 | 187,14 | +0,33% | +12,66% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-11-18 | 86,47 | 85,62 | +0,99% | +5,81% | 341,64 | 336,90 | +1,41% | +2,05% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-11-18 | 64,95 | 64,31 | +1,00% | +6,67% | 189,76 | 186,09 | +1,97% | +13,68% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-11-18 | 64,94 | 64,30 | +1,00% | +6,69% | 189,74 | 186,06 | +1,97% | +13,70% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-18 | 44,93 | 44,97 | -0,09% | +16,04% | 177,52 | 176,95 | +0,32% | +11,91% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 84,19 | 83,37 | +0,98% | +5,08% | 332,63 | 328,04 | +1,40% | +1,34% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-11-18 | 61,44 | 60,84 | +0,99% | +5,97% | 179,51 | 176,05 | +1,96% | +12,93% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-11-18 | 104,70 | 104,66 | +0,04% | +22,37% | 413,67 | 411,82 | +0,45% | +18,02% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-11-18 | 94,39 | 93,34 | +1,12% | +10,92% | 372,94 | 367,27 | +1,54% | +6,97% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-11-18 | 143,71 | 142,11 | +1,13% | +11,78% | 419,88 | 411,22 | +2,10% | +19,12% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-11-18 | 142,15 | 140,57 | +1,12% | +11,78% | 415,32 | 406,77 | +2,10% | +19,13% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-11-18 | 102,79 | 102,75 | +0,04% | +21,88% | 406,12 | 404,30 | +0,45% | +17,54% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 93,30 | 92,26 | +1,13% | +10,45% | 368,63 | 363,02 | +1,54% | +6,53% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-11-18 | 140,62 | 139,06 | +1,12% | +11,30% | 410,85 | 402,40 | +2,10% | +18,62% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-11-18 | 72,14 | 71,30 | +1,18% | +15,41% | 210,77 | 206,32 | +2,16% | +22,99% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-11-18 | 72,17 | 71,32 | +1,19% | +15,42% | 210,86 | 206,38 | +2,17% | +23,00% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-11-18 | 69,59 | 68,78 | +1,18% | +14,93% | 203,32 | 199,03 | +2,16% | +22,48% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-11-18 | 3,23 | 3,22 | +0,31% | +29,72% | 12,76 | 12,67 | +0,72% | +25,10% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-11-18 | 3,33 | 3,33 | 0,00% | +29,57% | 13,16 | 13,10 | +0,41% | +24,96% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-11-18 | 4,15 | 4,11 | +0,97% | +19,25% | 16,40 | 16,17 | +1,39% | +15,01% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-11-18 | 4,12 | 4,08 | +0,98% | +17,71% | 16,28 | 16,05 | +1,40% | +13,53% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2010-11-18 | 10,99 | 11,00 | -0,09% | 0,00% | 43,42 | 43,28 | +0,32% | 0,00% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2010-11-18 | 2,70 | 2,71 | -0,37% | 0,00% | 10,67 | 10,66 | +0,04% | 0,00% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-11-18 | 3,63 | 3,69 | -1,63% | +17,86% | 14,34 | 14,52 | -1,22% | +13,67% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-11-18 | 3,65 | 3,71 | -1,62% | +17,36% | 14,42 | 14,60 | -1,21% | +13,19% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-11-18 | 0,00 | 0,00 | 0,00% | 0,00% | 15,10 | 15,04 | +0,40% | 0,00% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-11-18 | 0,00 | 0,00 | 0,00% | 0,00% | 15,41 | 15,35 | +0,39% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-11-18 | 3,13 | 3,13 | 0,00% | 0,00% | 12,37 | 12,32 | +0,41% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-11-18 | 2,51 | 2,51 | 0,00% | 0,00% | 9,92 | 9,88 | +0,41% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-11-18 | 2,74 | 2,74 | 0,00% | +17,09% | 10,83 | 10,78 | +0,41% | +12,93% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-11-18 | 3,17 | 3,16 | +0,32% | +15,69% | 12,52 | 12,43 | +0,73% | +11,58% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)