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 | 2010-11-23 | 122,87 | 124,21 | -1,08% | +29,42% | 482,78 | 489,15 | -1,30% | +22,58% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2010-11-23 | 1270,45 | 1284,33 | -1,08% | +29,28% | 4991,85 | 5057,82 | -1,30% | +22,45% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2010-11-23 | 1306,54 | 1320,81 | -1,08% | +30,55% | 5133,66 | 5201,48 | -1,30% | +23,65% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2010-11-23 | 1302,62 | 1316,84 | -1,08% | +29,37% | 5118,25 | 5185,85 | -1,30% | +22,54% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2010-11-23 | 115,29 | 115,41 | -0,10% | +33,31% | 453,00 | 454,50 | -0,33% | +26,27% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-11-23 | 113,79 | 114,15 | -0,32% | +25,53% | 523,12 | 527,59 | -0,85% | +24,94% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-11-23 | 92,41 | 92,48 | -0,08% | +32,89% | 363,10 | 364,19 | -0,30% | +25,86% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-11-23 | 10,07 | 10,19 | -1,18% | +20,89% | 28,79 | 29,30 | -1,72% | +23,99% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-11-23 | 102,04 | 102,17 | -0,13% | +32,36% | 400,94 | 402,36 | -0,35% | +25,37% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-11-23 | 1057,65 | 1058,65 | -0,09% | +34,37% | 4155,72 | 4169,07 | -0,32% | +27,27% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-11-23 | 76,18 | 76,54 | -0,47% | -1,80% | 299,33 | 301,42 | -0,70% | -7,00% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-11-23 | 60,60 | 60,88 | -0,46% | -2,54% | 238,11 | 239,75 | -0,68% | -7,69% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2010-11-23 | 18,50 | 18,86 | -1,91% | +22,52% | 72,69 | 74,27 | -2,13% | +16,04% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-11-23 | 16,92 | 17,45 | -3,04% | +11,17% | 48,38 | 50,17 | -3,57% | +14,02% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-11-23 | 18,60 | 18,96 | -1,90% | +22,85% | 73,08 | 74,67 | -2,12% | +16,36% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-11-23 | 19,23 | 19,82 | -2,98% | +11,16% | 54,98 | 56,98 | -3,51% | +14,01% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2010-11-23 | 108,02 | 110,40 | -2,16% | 0,00% | 424,43 | 434,77 | -2,38% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2010-11-23 | 6,82 | 6,97 | -2,15% | -0,29% | 26,80 | 27,45 | -2,37% | -5,56% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2010-11-23 | 6,70 | 6,84 | -2,05% | -0,74% | 26,33 | 26,94 | -2,27% | -5,99% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2010-11-23 | 9,23 | 9,43 | -2,12% | -2,94% | 36,27 | 37,14 | -2,34% | -8,07% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-11-23 | 141,93 | 143,67 | -1,21% | +16,13% | 652,48 | 664,03 | -1,74% | +15,59% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-11-23 | 51,81 | 52,91 | -2,08% | +11,42% | 148,13 | 152,11 | -2,62% | +14,28% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-11-23 | 135,16 | 136,54 | -1,01% | +22,66% | 531,07 | 537,71 | -1,23% | +16,18% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-11-23 | 2149,92 | 2195,50 | -2,08% | +12,86% | 6146,84 | 6311,84 | -2,61% | +15,76% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2010-11-23 | 106,69 | 107,86 | -1,08% | +23,30% | 419,21 | 424,76 | -1,31% | +16,78% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2010-11-23 | 108,24 | 109,43 | -1,09% | +23,72% | 425,30 | 430,95 | -1,31% | +17,18% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2010-11-23 | 106,81 | 107,98 | -1,08% | +22,81% | 419,68 | 425,24 | -1,31% | +16,32% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2010-11-23 | 1105,65 | 1117,74 | -1,08% | +23,69% | 4344,32 | 4401,77 | -1,31% | +17,15% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2010-11-23 | 1140,71 | 1153,18 | -1,08% | +24,82% | 4482,08 | 4541,34 | -1,30% | +18,22% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2010-11-23 | 1112,16 | 1124,31 | -1,08% | +23,70% | 4369,90 | 4427,65 | -1,30% | +17,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2010-11-23 | 122,34 | 123,68 | -1,08% | +28,93% | 480,70 | 487,06 | -1,31% | +22,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2010-11-23 | 118,96 | 120,27 | -1,09% | +28,45% | 467,42 | 473,63 | -1,31% | +21,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2010-11-23 | 1078,95 | 1090,72 | -1,08% | 0,00% | 4239,41 | 4295,36 | -1,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2010-11-23 | 144,91 | 146,80 | -1,29% | +22,29% | 666,18 | 678,50 | -1,82% | +21,72% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2010-11-23 | 124,85 | 126,08 | -0,98% | +22,65% | 490,56 | 496,52 | -1,20% | +16,17% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-11-23 | 1262,47 | 1274,89 | -0,97% | +23,83% | 4960,50 | 5020,64 | -1,20% | +17,28% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2010-11-23 | 161,16 | 163,72 | -1,56% | +12,46% | 633,23 | 644,75 | -1,79% | +6,51% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2010-11-23 | 159,17 | 161,70 | -1,56% | +11,62% | 625,41 | 636,79 | -1,79% | +5,72% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2010-11-23 | 1634,88 | 1660,79 | -1,56% | +13,45% | 6423,77 | 6540,36 | -1,78% | +7,45% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2010-11-23 | 92,60 | 93,22 | -0,67% | +15,07% | 363,84 | 367,11 | -0,89% | +8,99% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2010-11-23 | 7,28 | 7,42 | -1,89% | +4,30% | 20,81 | 21,33 | -2,43% | +6,98% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2010-11-23 | 94,57 | 95,20 | -0,66% | +14,21% | 371,58 | 374,91 | -0,89% | +8,18% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2010-11-23 | 1000,70 | 1007,38 | -0,66% | +15,88% | 3931,95 | 3967,16 | -0,89% | +9,76% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-11-23 | 8,34 | 8,45 | -1,30% | +5,70% | 23,84 | 24,29 | -1,84% | +8,42% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-11-23 | 12,30 | 12,42 | -0,97% | +6,59% | 48,33 | 48,91 | -1,19% | +0,95% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-11-23 | 5,81 | 5,82 | -0,17% | +16,43% | 22,83 | 22,92 | -0,40% | +10,28% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-11-23 | 7,43 | 7,45 | -0,27% | +15,37% | 29,19 | 29,34 | -0,49% | +9,27% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-11-23 | 7,66 | 7,69 | -0,39% | +17,48% | 30,10 | 30,28 | -0,62% | +11,27% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2010-11-23 | 12,55 | 12,55 | 0,00% | +13,47% | 35,88 | 36,08 | -0,55% | +16,39% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-11-23 | 82,17 | 83,68 | -1,80% | +3,44% | 234,93 | 240,57 | -2,34% | +6,09% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-11-23 | 113,65 | 114,51 | -0,75% | 0,00% | 446,55 | 450,95 | -0,98% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-11-23 | 10,06 | 10,15 | -0,89% | -1,57% | 22,21 | 22,52 | -1,40% | +8,17% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-11-23 | 86,17 | 87,76 | -1,81% | +4,78% | 246,37 | 252,30 | -2,35% | +7,47% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-11-23 | 84,31 | 85,86 | -1,81% | +3,66% | 241,05 | 246,84 | -2,34% | +6,33% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-11-23 | 89,68 | 91,32 | -1,80% | +5,72% | 256,40 | 262,54 | -2,34% | +8,43% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-11-23 | 83,82 | 85,36 | -1,80% | +3,66% | 239,65 | 245,40 | -2,34% | +6,32% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2010-11-23 | 98,96 | 98,78 | +0,18% | 0,00% | 388,83 | 389,01 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-11-23 | 9,63 | 9,72 | -0,93% | +7,96% | 27,53 | 27,94 | -1,47% | +10,73% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-11-23 | 87,14 | 86,98 | +0,18% | +17,92% | 342,39 | 342,54 | -0,04% | +11,68% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-11-23 | 1501,71 | 1498,97 | +0,18% | +19,64% | 5900,52 | 5903,09 | -0,04% | +13,31% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-11-23 | 1050,04 | 1059,58 | -0,90% | 0,00% | 3002,17 | 3046,19 | -1,45% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-11-23 | 824,72 | 832,14 | -0,89% | +6,71% | 3240,49 | 3277,05 | -1,12% | +1,07% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-11-23 | 104,57 | 107,31 | -2,55% | +18,94% | 298,98 | 308,51 | -3,09% | +21,99% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-11-23 | 206,40 | 209,50 | -1,48% | +31,58% | 810,99 | 825,03 | -1,70% | +24,63% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-11-23 | 104,69 | 107,43 | -2,55% | +18,99% | 299,32 | 308,85 | -3,09% | +22,05% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-11-23 | 204,72 | 207,81 | -1,49% | +31,42% | 804,39 | 818,38 | -1,71% | +24,47% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-11-23 | 12,15 | 12,57 | -3,34% | +15,82% | 34,74 | 36,14 | -3,87% | +18,80% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-11-23 | 21,00 | 21,04 | -0,19% | +25,97% | 82,51 | 82,86 | -0,42% | +19,32% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-11-23 | 17,77 | 18,00 | -1,28% | +18,31% | 81,69 | 83,19 | -1,81% | +17,76% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-11-23 | 28,21 | 28,75 | -1,88% | +12,89% | 80,66 | 82,65 | -2,42% | +15,78% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 20,13 | 20,17 | -0,20% | +25,42% | 79,09 | 79,43 | -0,42% | +18,79% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-11-23 | 27,04 | 27,55 | -1,85% | +12,34% | 77,31 | 79,20 | -2,39% | +15,22% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-11-23 | 17,29 | 17,50 | -1,20% | +18,59% | 79,49 | 80,88 | -1,73% | +18,04% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-23 | 12,08 | 12,46 | -3,05% | +4,05% | 47,46 | 49,07 | -3,27% | -1,45% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-11-23 | 12,71 | 13,10 | -2,98% | +6,18% | 36,34 | 37,66 | -3,51% | +8,91% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-23 | 11,96 | 12,34 | -3,08% | +3,46% | 46,99 | 48,60 | -3,30% | -2,01% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2010-11-23 | 11,49 | 11,65 | -1,37% | +23,95% | 45,15 | 45,88 | -1,60% | +17,40% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 11,19 | 11,35 | -1,41% | +23,37% | 43,97 | 44,70 | -1,63% | +16,85% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2010-11-23 | 96,79 | 98,48 | -1,72% | +23,00% | 380,31 | 387,82 | -1,94% | +16,50% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2010-11-23 | 130,06 | 134,53 | -3,32% | +10,23% | 371,86 | 386,76 | -3,85% | +13,06% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 91,22 | 92,81 | -1,71% | +22,39% | 358,42 | 365,50 | -1,94% | +15,92% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2010-11-23 | 122,57 | 126,79 | -3,33% | +9,68% | 350,44 | 364,51 | -3,86% | +12,50% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-11-23 | 30,83 | 31,67 | -2,65% | +10,38% | 88,15 | 91,05 | -3,19% | +13,22% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 21,63 | 21,86 | -1,05% | +22,48% | 84,99 | 86,09 | -1,28% | +16,01% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-11-23 | 29,07 | 29,86 | -2,65% | +9,82% | 83,11 | 85,84 | -3,18% | +12,64% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2010-11-23 | 15,95 | 16,28 | -2,03% | +6,26% | 62,67 | 64,11 | -2,25% | +0,65% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-11-23 | 21,44 | 22,24 | -3,60% | -4,75% | 61,30 | 63,94 | -4,13% | -2,31% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 15,10 | 15,40 | -1,95% | +5,74% | 59,33 | 60,65 | -2,17% | +0,15% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-11-23 | 20,29 | 21,04 | -3,56% | -5,23% | 58,01 | 60,49 | -4,09% | -2,80% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2010-11-23 | 14,49 | 14,59 | -0,69% | +16,67% | 56,93 | 57,46 | -0,91% | +10,50% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2010-11-23 | 19,47 | 19,93 | -2,31% | +4,51% | 55,67 | 57,30 | -2,85% | +7,19% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 14,22 | 14,32 | -0,70% | +15,99% | 55,87 | 56,39 | -0,92% | +9,86% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2010-11-23 | 71,26 | 72,25 | -1,37% | +9,13% | 280,00 | 284,53 | -1,59% | +3,36% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2010-11-23 | 10,16 | 10,30 | -1,36% | 0,00% | 29,05 | 29,61 | -1,90% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2010-11-23 | 95,75 | 98,70 | -2,99% | -2,20% | 273,76 | 283,75 | -3,52% | +0,32% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 67,27 | 68,21 | -1,38% | +8,59% | 264,32 | 268,62 | -1,60% | +2,85% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2010-11-23 | 19,66 | 19,86 | -1,01% | +23,34% | 77,25 | 78,21 | -1,23% | +16,82% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2010-11-23 | 26,41 | 27,13 | -2,65% | +10,50% | 75,51 | 78,00 | -3,19% | +13,34% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 19,08 | 19,28 | -1,04% | +22,70% | 74,97 | 75,93 | -1,26% | +16,21% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2010-11-23 | 25,64 | 26,33 | -2,62% | +9,95% | 73,31 | 75,70 | -3,16% | +12,77% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-23 | 34,24 | 34,84 | -1,72% | +0,53% | 134,54 | 137,20 | -1,94% | -4,79% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-23 | 28,98 | 29,80 | -2,75% | -5,57% | 133,23 | 137,73 | -3,27% | -6,01% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-11-23 | 46,01 | 47,60 | -3,34% | -9,89% | 131,55 | 136,84 | -3,87% | -7,58% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 32,98 | 33,57 | -1,76% | +0,03% | 129,59 | 132,20 | -1,98% | -5,26% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-11-23 | 44,32 | 45,86 | -3,36% | -10,34% | 126,72 | 131,84 | -3,89% | -8,03% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-23 | 8,80 | 8,79 | +0,11% | +18,28% | 34,58 | 34,62 | -0,11% | +12,03% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-11-23 | 11,82 | 12,01 | -1,58% | +6,01% | 33,79 | 34,53 | -2,12% | +8,73% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-23 | 8,47 | 8,61 | -1,63% | +4,18% | 33,28 | 33,91 | -1,85% | -1,33% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 8,59 | 8,58 | +0,12% | +17,67% | 33,75 | 33,79 | -0,11% | +11,45% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-23 | 8,44 | 8,57 | -1,52% | 0,00% | 33,16 | 33,75 | -1,74% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-11-23 | 11,55 | 11,73 | -1,53% | +5,58% | 33,02 | 33,72 | -2,08% | +8,29% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-23 | 6,48 | 6,59 | -1,67% | +1,73% | 25,46 | 25,95 | -1,89% | -3,65% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-11-23 | 9,31 | 9,46 | -1,59% | +3,67% | 26,62 | 27,20 | -2,13% | +6,34% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-23 | 6,37 | 6,48 | -1,70% | +1,11% | 25,03 | 25,52 | -1,92% | -4,23% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2010-11-23 | 9,77 | 9,97 | -2,01% | 0,00% | 27,93 | 28,66 | -2,54% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-23 | 24,45 | 24,52 | -0,29% | +16,48% | 96,07 | 96,56 | -0,51% | +10,33% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-23 | 32,86 | 33,50 | -1,91% | +4,42% | 93,95 | 96,31 | -2,45% | +7,10% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 23,12 | 23,19 | -0,30% | +15,89% | 90,84 | 91,32 | -0,53% | +9,76% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-23 | 31,07 | 31,68 | -1,93% | +3,88% | 88,83 | 91,08 | -2,46% | +6,55% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-11-23 | 43,66 | 43,65 | +0,02% | +24,71% | 171,55 | 171,90 | -0,20% | +18,11% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-11-23 | 58,66 | 59,63 | -1,63% | +11,75% | 167,72 | 171,43 | -2,17% | +14,63% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 41,92 | 41,91 | +0,02% | +24,06% | 164,71 | 165,05 | -0,20% | +17,50% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-11-23 | 56,32 | 57,26 | -1,64% | +11,17% | 161,03 | 164,62 | -2,18% | +14,03% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-11-23 | 20,41 | 20,42 | -0,05% | +36,70% | 80,19 | 80,42 | -0,27% | +29,48% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-11-23 | 27,42 | 27,90 | -1,72% | +22,47% | 78,40 | 80,21 | -2,26% | +25,61% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 19,95 | 19,96 | -0,05% | +35,99% | 78,39 | 78,60 | -0,28% | +28,80% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-11-23 | 26,80 | 27,27 | -1,72% | +21,82% | 76,62 | 78,40 | -2,26% | +24,95% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-11-23 | 716,00 | 736,00 | -2,72% | +1,70% | 24,55 | 25,41 | -3,39% | +11,10% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-23 | 6,59 | 6,61 | -0,30% | +22,26% | 25,89 | 26,03 | -0,53% | +15,80% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-23 | 4,89 | 5,02 | -2,59% | +0,20% | 19,21 | 19,77 | -2,81% | -5,09% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-23 | 8,86 | 9,03 | -1,88% | +9,65% | 25,33 | 25,96 | -2,42% | +12,47% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 6,44 | 6,45 | -0,16% | +21,97% | 25,30 | 25,40 | -0,38% | +15,52% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-23 | 4,81 | 4,94 | -2,63% | -0,21% | 18,90 | 19,45 | -2,85% | -5,48% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-23 | 8,65 | 8,82 | -1,93% | +9,22% | 24,73 | 25,36 | -2,47% | +12,02% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-23 | 26,32 | 26,25 | +0,27% | +26,36% | 103,42 | 103,38 | +0,04% | +19,68% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-23 | 20,12 | 20,56 | -2,14% | +4,25% | 79,06 | 80,97 | -2,36% | -1,26% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-23 | 35,36 | 35,86 | -1,39% | +13,22% | 101,10 | 103,09 | -1,94% | +16,13% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 24,81 | 24,74 | +0,28% | +25,68% | 97,48 | 97,43 | +0,06% | +19,04% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-23 | 33,33 | 33,80 | -1,39% | +12,64% | 95,29 | 97,17 | -1,93% | +15,53% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-11-23 | 71,82 | 72,95 | -1,55% | +26,82% | 282,19 | 287,28 | -1,77% | +20,12% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-11-23 | 60,80 | 62,39 | -2,55% | +19,15% | 279,51 | 288,36 | -3,07% | +18,59% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-23 | 12,17 | 12,59 | -3,34% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-11-23 | 96,50 | 99,65 | -3,16% | +13,65% | 275,90 | 286,48 | -3,69% | +16,57% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 68,89 | 69,97 | -1,54% | +26,20% | 270,68 | 275,55 | -1,77% | +19,52% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-11-23 | 58,31 | 59,84 | -2,56% | +18,54% | 268,06 | 276,57 | -3,08% | +17,99% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-11-23 | 92,56 | 95,59 | -3,17% | +13,08% | 264,64 | 274,81 | -3,70% | +15,99% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-23 | 5,60 | 5,61 | -0,18% | -5,56% | 22,00 | 22,09 | -0,40% | -10,56% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-11-23 | 7,52 | 7,67 | -1,96% | -15,51% | 21,50 | 22,05 | -2,49% | -13,34% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 5,34 | 5,36 | -0,37% | -6,15% | 20,98 | 21,11 | -0,60% | -11,11% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-11-23 | 7,18 | 7,32 | -1,91% | -15,83% | 20,53 | 21,04 | -2,45% | -13,66% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-23 | 19,58 | 19,74 | -0,81% | +20,27% | 76,93 | 77,74 | -1,03% | +13,91% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-11-23 | 16,58 | 16,88 | -1,78% | +13,02% | 76,22 | 78,02 | -2,30% | +12,49% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-11-23 | 26,31 | 26,97 | -2,45% | +7,78% | 75,22 | 77,54 | -2,98% | +10,55% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 18,80 | 18,95 | -0,79% | +19,67% | 73,87 | 74,63 | -1,02% | +13,34% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-11-23 | 25,26 | 25,89 | -2,43% | +7,26% | 72,22 | 74,43 | -2,97% | +10,02% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-11-23 | 72,21 | 72,66 | -0,62% | +20,23% | 283,73 | 286,14 | -0,84% | +13,87% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-11-23 | 61,13 | 62,14 | -1,63% | +12,95% | 281,03 | 287,20 | -2,15% | +12,43% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-11-23 | 97,03 | 99,25 | -2,24% | +7,74% | 277,42 | 285,33 | -2,77% | +10,51% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 68,14 | 68,56 | -0,61% | +19,61% | 267,74 | 270,00 | -0,84% | +13,28% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-11-23 | 57,68 | 58,64 | -1,64% | +12,37% | 265,17 | 271,03 | -2,16% | +11,85% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-23 | 32,90 | 32,89 | +0,03% | +16,63% | 129,27 | 129,52 | -0,20% | +10,46% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-23 | 27,85 | 28,13 | -1,00% | +9,56% | 128,03 | 130,01 | -1,52% | +9,05% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-11-23 | 44,21 | 44,92 | -1,58% | +4,52% | 126,40 | 129,14 | -2,12% | +7,20% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-23 | 31,75 | 32,28 | -1,64% | +2,78% | 124,75 | 127,12 | -1,86% | -2,65% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 31,50 | 31,48 | +0,06% | +16,06% | 123,77 | 123,97 | -0,16% | +9,93% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-23 | 28,36 | 28,83 | -1,63% | +2,27% | 111,43 | 113,53 | -1,85% | -3,13% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-11-23 | 42,33 | 43,01 | -1,58% | +4,03% | 121,03 | 123,65 | -2,12% | +6,70% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-23 | 11,09 | 11,07 | +0,18% | +15,64% | 43,57 | 43,59 | -0,05% | +9,53% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-23 | 10,63 | 10,80 | -1,57% | +1,82% | 41,77 | 42,53 | -1,80% | -3,56% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-23 | 14,90 | 15,12 | -1,46% | +3,62% | 42,60 | 43,47 | -2,00% | +6,28% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 10,69 | 10,67 | +0,19% | +15,07% | 42,00 | 42,02 | -0,04% | +8,99% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-23 | 9,88 | 10,04 | -1,59% | +1,33% | 38,82 | 39,54 | -1,82% | -4,02% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-23 | 14,36 | 14,57 | -1,44% | +3,09% | 41,06 | 41,89 | -1,98% | +5,73% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-11-23 | 6,94 | 6,91 | +0,43% | +27,57% | 27,27 | 27,21 | +0,21% | +20,83% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-11-23 | 9,32 | 9,45 | -1,38% | +14,22% | 26,65 | 27,17 | -1,92% | +17,15% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 6,66 | 6,64 | +0,30% | +26,86% | 26,17 | 26,15 | +0,07% | +20,15% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-11-23 | 8,95 | 9,07 | -1,32% | +13,72% | 25,59 | 26,08 | -1,87% | +16,64% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-23 | 87,80 | 87,58 | +0,25% | +32,95% | 344,98 | 344,90 | +0,02% | +25,92% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-23 | 117,97 | 119,64 | -1,40% | +19,14% | 337,29 | 343,95 | -1,94% | +22,20% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 82,85 | 82,64 | +0,25% | +32,28% | 325,53 | 325,44 | +0,03% | +25,29% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-23 | 111,32 | 112,90 | -1,40% | +18,54% | 318,27 | 324,58 | -1,94% | +21,58% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-23 | 11,23 | 11,58 | -3,02% | 0,00% | 44,12 | 45,60 | -3,24% | 0,00% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-11-23 | 11,41 | 11,75 | -2,89% | 0,00% | 32,62 | 33,78 | -3,43% | 0,00% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 8,46 | 8,57 | -1,28% | 0,00% | 33,24 | 33,75 | -1,51% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-23 | 17,89 | 17,94 | -0,28% | +18,95% | 70,29 | 70,65 | -0,50% | +12,66% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-23 | 7,49 | 7,64 | -1,96% | +3,88% | 29,43 | 30,09 | -2,18% | -1,61% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-11-23 | 24,04 | 24,51 | -1,92% | +6,61% | 68,73 | 70,46 | -2,46% | +9,35% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 17,05 | 17,10 | -0,29% | +18,32% | 66,99 | 67,34 | -0,52% | +12,07% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-23 | 7,37 | 7,52 | -1,99% | +3,37% | 28,96 | 29,61 | -2,22% | -2,10% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-11-23 | 22,91 | 23,37 | -1,97% | +6,02% | 65,50 | 67,19 | -2,51% | +8,74% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-11-23 | 11,57 | 11,64 | -0,60% | +6,44% | 45,46 | 45,84 | -0,83% | +0,81% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-11-23 | 15,54 | 15,91 | -2,33% | -4,66% | 44,43 | 45,74 | -2,86% | -2,21% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 11,10 | 11,17 | -0,63% | +5,82% | 43,61 | 43,99 | -0,85% | +0,22% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-11-23 | 14,92 | 15,26 | -2,23% | -5,09% | 42,66 | 43,87 | -2,77% | -2,65% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-11-23 | 47,98 | 47,37 | +1,29% | +31,06% | 188,52 | 186,55 | +1,06% | +24,13% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-23 | 11,59 | 11,63 | -0,34% | +15,32% | 45,54 | 45,80 | -0,57% | +9,23% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-11-23 | 64,47 | 64,71 | -0,37% | +17,45% | 184,33 | 186,03 | -0,92% | +20,47% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 45,28 | 44,71 | +1,27% | +30,41% | 177,91 | 176,07 | +1,05% | +23,52% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-23 | 11,41 | 11,45 | -0,35% | +14,79% | 44,83 | 45,09 | -0,57% | +8,72% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-11-23 | 60,84 | 61,07 | -0,38% | +16,87% | 173,95 | 175,57 | -0,92% | +19,87% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-11-23 | 11,23 | 11,19 | +0,36% | +15,06% | 44,12 | 44,07 | +0,13% | +8,98% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-11-23 | 15,09 | 15,28 | -1,24% | +3,14% | 43,14 | 43,93 | -1,79% | +5,79% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 10,71 | 10,68 | +0,28% | +14,42% | 42,08 | 42,06 | +0,05% | +8,37% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-11-23 | 14,40 | 14,59 | -1,30% | +2,64% | 41,17 | 41,94 | -1,84% | +5,27% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-11-23 | 58,22 | 58,68 | -0,78% | +28,49% | 228,76 | 231,09 | -1,01% | +21,70% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-23 | 7,69 | 7,89 | -2,53% | +11,29% | 30,22 | 31,07 | -2,76% | +5,40% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-23 | 11,92 | 12,23 | -2,53% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-11-23 | 78,24 | 80,16 | -2,40% | +15,16% | 223,70 | 230,45 | -2,93% | +18,12% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 55,08 | 55,51 | -0,77% | +27,86% | 216,42 | 218,60 | -1,00% | +21,10% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-23 | 7,58 | 7,77 | -2,45% | +10,82% | 29,78 | 30,60 | -2,67% | +4,96% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-11-23 | 74,01 | 75,84 | -2,41% | +14,58% | 211,60 | 218,03 | -2,95% | +17,53% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-11-23 | 9,00 | 8,98 | +0,22% | +26,23% | 35,36 | 35,36 | 0,00% | +19,55% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-11-23 | 7,62 | 7,68 | -0,78% | +18,69% | 35,03 | 35,50 | -1,31% | +18,14% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-11-23 | 12,09 | 12,26 | -1,39% | +13,10% | 34,57 | 35,25 | -1,93% | +16,00% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 8,66 | 8,64 | +0,23% | +25,69% | 34,03 | 34,03 | 0,00% | +19,05% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-11-23 | 11,63 | 11,80 | -1,44% | +12,48% | 33,25 | 33,92 | -1,98% | +15,36% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2010-11-23 | 100,97 | 102,13 | -1,14% | +15,26% | 396,73 | 402,20 | -1,36% | +9,17% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 100,49 | 101,65 | -1,14% | +14,74% | 394,85 | 400,31 | -1,36% | +8,68% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-23 | 107,40 | 107,40 | 0,00% | +58,64% | 422,00 | 422,95 | -0,23% | +50,26% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-11-23 | 90,01 | 90,01 | 0,00% | +50,22% | 413,79 | 416,02 | -0,53% | +49,52% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-23 | 150,32 | 150,32 | 0,00% | +44,41% | 429,78 | 432,15 | -0,55% | +48,12% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-11-23 | 176,51 | 176,87 | -0,20% | +7,58% | 693,54 | 696,53 | -0,43% | +1,89% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-11-23 | 114,51 | 114,74 | -0,20% | +4,01% | 449,93 | 451,86 | -0,43% | -1,48% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2010-11-23 | 379,97 | 385,51 | -1,44% | +9,00% | 1492,98 | 1518,18 | -1,66% | +3,23% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2010-11-23 | 1022,38 | 1039,23 | -1,62% | 0,00% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2010-11-23 | 234,46 | 237,88 | -1,44% | +5,40% | 921,24 | 936,79 | -1,66% | -0,17% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2010-11-23 | 129,93 | 131,83 | -1,44% | +8,23% | 510,52 | 519,16 | -1,66% | +2,51% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-11-23 | 159,02 | 162,49 | -2,14% | +3,66% | 454,65 | 467,14 | -2,67% | +6,33% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-11-23 | 148,43 | 151,67 | -2,14% | +1,74% | 424,38 | 436,04 | -2,67% | +4,35% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-11-23 | 153,77 | 157,13 | -2,14% | +2,89% | 439,64 | 451,73 | -2,68% | +5,53% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-11-23 | 82,36 | 83,18 | -0,99% | +12,36% | 235,47 | 239,13 | -1,53% | +15,25% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-11-23 | 83,31 | 84,14 | -0,99% | +13,09% | 238,19 | 241,89 | -1,53% | +15,99% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-11-23 | 10,12 | 10,26 | -1,36% | +6,19% | 28,93 | 29,50 | -1,91% | +8,92% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-11-23 | 11,57 | 11,54 | +0,26% | +17,94% | 45,46 | 45,45 | +0,03% | +11,71% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-11-23 | 18,81 | 19,32 | -2,64% | +32,00% | 53,78 | 55,54 | -3,17% | +35,39% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 10,05 | 10,16 | -1,08% | +25,31% | 39,49 | 40,01 | -1,31% | +18,69% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 20,15 | 20,35 | -0,98% | +29,00% | 79,17 | 80,14 | -1,21% | +22,18% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-11-23 | 16,54 | 16,98 | -2,59% | +15,58% | 47,29 | 48,82 | -3,13% | +18,55% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2010-11-23 | 12,19 | 12,27 | -0,65% | +21,90% | 47,90 | 48,32 | -0,88% | +15,46% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-11-23 | 11,90 | 12,17 | -2,22% | 0,00% | 34,02 | 34,99 | -2,76% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 14,59 | 14,75 | -1,08% | +37,64% | 57,33 | 58,09 | -1,31% | +30,37% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-11-23 | 12,45 | 12,72 | -2,12% | +24,00% | 35,60 | 36,57 | -2,66% | +27,19% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 13,40 | 13,51 | -0,81% | +32,80% | 52,65 | 53,20 | -1,04% | +25,78% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-11-23 | 13,40 | 13,74 | -2,47% | +18,79% | 38,31 | 39,50 | -3,01% | +21,85% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-11-23 | 13,04 | 13,16 | -0,91% | +31,85% | 51,24 | 51,83 | -1,14% | +24,88% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 9,06 | 9,25 | -2,05% | +7,22% | 35,60 | 36,43 | -2,28% | +1,55% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 9,81 | 9,93 | -1,21% | 0,00% | 38,55 | 39,11 | -1,43% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 10,55 | 10,63 | -0,75% | +20,71% | 41,45 | 41,86 | -0,98% | +14,33% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2010-11-23 | 24,05 | 24,26 | -0,87% | +19,65% | 94,50 | 95,54 | -1,09% | +13,33% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 9,34 | 9,47 | -1,37% | +11,99% | 36,70 | 37,29 | -1,60% | +6,07% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2010-11-23 | 9,00 | 9,12 | -1,32% | +11,25% | 35,36 | 35,92 | -1,54% | +5,37% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 8,47 | 8,59 | -1,40% | +3,80% | 33,28 | 33,83 | -1,62% | -1,69% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-11-23 | 28,81 | 29,19 | -1,30% | +3,04% | 113,20 | 114,95 | -1,52% | -2,41% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 10,31 | 10,40 | -0,87% | +24,07% | 40,51 | 40,96 | -1,09% | +17,51% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-11-23 | 16,02 | 16,16 | -0,87% | +23,04% | 62,95 | 63,64 | -1,09% | +16,54% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 9,22 | 9,43 | -2,23% | +4,77% | 36,23 | 37,14 | -2,45% | -0,77% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 10,63 | 10,81 | -1,67% | +19,04% | 41,77 | 42,57 | -1,89% | +12,74% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 11,05 | 11,11 | -0,54% | +21,56% | 43,42 | 43,75 | -0,76% | +15,14% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-11-23 | 10,24 | 10,29 | -0,49% | +20,75% | 40,23 | 40,52 | -0,71% | +14,37% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-11-23 | 15,84 | 15,95 | -0,69% | +9,39% | 62,24 | 62,81 | -0,91% | +3,61% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 10,09 | 10,08 | +0,10% | +14,92% | 39,65 | 39,70 | -0,13% | +8,85% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-11-23 | 14,73 | 14,71 | +0,14% | +14,19% | 57,88 | 57,93 | -0,09% | +8,15% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-11-23 | 32,36 | 32,47 | -0,34% | +23,61% | 127,15 | 127,87 | -0,56% | +17,07% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 10,05 | 10,07 | -0,20% | +18,93% | 39,49 | 39,66 | -0,42% | +12,65% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-11-23 | 9,74 | 9,77 | -0,31% | +17,78% | 38,27 | 38,48 | -0,53% | +11,55% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 8,78 | 8,78 | 0,00% | +27,25% | 34,50 | 34,58 | -0,23% | +20,52% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-11-23 | 9,97 | 10,14 | -1,68% | +13,81% | 28,51 | 29,15 | -2,22% | +16,74% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-11-23 | 8,48 | 8,48 | 0,00% | +26,38% | 33,32 | 33,40 | -0,23% | +19,70% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-11-23 | 6,57 | 6,56 | +0,15% | +25,62% | 25,81 | 25,83 | -0,07% | +18,98% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-11-23 | 27,36 | 27,56 | -0,73% | +23,63% | 107,50 | 108,53 | -0,95% | +17,10% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 9,16 | 9,38 | -2,35% | -13,50% | 35,99 | 36,94 | -2,57% | -18,08% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2010-11-23 | 25,85 | 26,46 | -2,31% | -14,03% | 101,57 | 104,20 | -2,53% | -18,58% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2010-11-23 | 5,69 | 5,81 | -2,07% | -3,72% | 22,36 | 22,88 | -2,29% | -8,81% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 14,84 | 14,75 | +0,61% | +31,44% | 58,31 | 58,09 | +0,38% | +24,50% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-11-23 | 56,88 | 57,29 | -0,72% | +28,72% | 223,49 | 225,61 | -0,94% | +21,91% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 10,70 | 10,76 | -0,56% | +39,50% | 42,04 | 42,37 | -0,78% | +32,13% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2010-11-23 | 8,91 | 9,10 | -2,09% | +2,77% | 25,77 | 26,44 | -2,51% | +8,40% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 9,65 | 9,63 | +0,21% | +18,55% | 37,92 | 37,92 | -0,02% | +12,28% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-23 | 13,65 | 14,04 | -2,78% | +14,42% | 39,03 | 40,36 | -3,31% | +17,36% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-11-23 | 32,07 | 32,44 | -1,14% | +27,06% | 126,01 | 127,75 | -1,36% | +20,34% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-11-23 | 13,05 | 13,26 | -1,58% | +15,90% | 51,28 | 52,22 | -1,81% | +9,77% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-11-23 | 12,79 | 13,04 | -1,92% | +14,50% | 50,25 | 51,35 | -2,14% | +8,45% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-11-23 | 13,17 | 13,43 | -1,94% | +14,82% | 37,65 | 38,61 | -2,48% | +17,77% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2010-11-23 | 572,00 | 582,10 | -1,74% | -0,33% | 19,61 | 20,10 | -2,42% | +8,88% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 25,66 | 25,69 | -0,12% | +46,29% | 100,82 | 101,17 | -0,34% | +38,56% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-23 | 23,77 | 24,23 | -1,90% | +29,54% | 93,40 | 95,42 | -2,12% | +22,69% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-11-23 | 34,39 | 35,07 | -1,94% | +30,71% | 98,32 | 100,82 | -2,48% | +34,07% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-11-23 | 35,94 | 35,99 | -0,14% | +45,51% | 141,22 | 141,73 | -0,36% | +37,81% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-11-23 | 33,18 | 33,83 | -1,92% | +28,70% | 130,37 | 133,23 | -2,14% | +21,90% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-11-23 | 12,98 | 13,24 | -1,96% | +30,06% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-11-23 | 48,07 | 49,02 | -1,94% | +30,09% | 137,44 | 140,93 | -2,48% | +33,44% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 28,47 | 28,56 | -0,32% | +58,61% | 111,86 | 112,47 | -0,54% | +50,22% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-23 | 27,91 | 28,51 | -2,10% | +41,75% | 79,80 | 81,96 | -2,64% | +45,39% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-11-23 | 9,54 | 9,67 | -1,34% | +13,17% | 27,28 | 27,80 | -1,89% | +16,07% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-11-23 | 8,74 | 8,85 | -1,24% | +12,34% | 24,99 | 25,44 | -1,79% | +15,22% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 16,92 | 17,03 | -0,65% | +17,50% | 66,48 | 67,07 | -0,87% | +11,29% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-11-23 | 12,54 | 12,86 | -2,49% | +3,04% | 49,27 | 50,64 | -2,71% | -2,41% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-11-23 | 18,71 | 19,17 | -2,40% | +5,05% | 53,49 | 55,11 | -2,94% | +7,75% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-11-23 | 16,50 | 16,60 | -0,60% | +16,94% | 64,83 | 65,37 | -0,83% | +10,76% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-11-23 | 10,39 | 10,66 | -2,53% | +2,57% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-11-23 | 18,24 | 18,69 | -2,41% | +4,47% | 52,15 | 53,73 | -2,94% | +7,15% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-11-23 | 25,53 | 26,05 | -2,00% | +14,33% | 72,99 | 74,89 | -2,53% | +17,27% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-11-23 | 25,67 | 26,19 | -1,99% | +13,79% | 73,39 | 75,29 | -2,52% | +16,71% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 30,04 | 30,27 | -0,76% | +24,96% | 118,03 | 119,21 | -0,98% | +18,35% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2010-11-23 | 40,16 | 41,22 | -2,57% | +11,62% | 114,82 | 118,50 | -3,11% | +14,48% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2010-11-23 | 28,34 | 28,56 | -0,77% | +24,30% | 111,35 | 112,47 | -0,99% | +17,73% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-23 | 37,35 | 38,26 | -2,38% | +10,01% | 106,79 | 109,99 | -2,92% | +12,84% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-11-23 | 15,31 | 15,40 | -0,58% | +22,48% | 60,16 | 60,65 | -0,81% | +16,01% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-11-23 | 20,46 | 20,97 | -2,43% | +9,47% | 58,50 | 60,29 | -2,97% | +12,28% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 9,61 | 9,61 | 0,00% | +46,94% | 37,76 | 37,85 | -0,23% | +39,17% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-23 | 8,99 | 9,16 | -1,86% | +31,24% | 25,70 | 26,33 | -2,40% | +34,61% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-23 | 8,86 | 9,02 | -1,77% | +30,68% | 25,33 | 25,93 | -2,31% | +34,03% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 12,21 | 12,45 | -1,93% | +0,08% | 47,98 | 49,03 | -2,15% | -5,21% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 13,01 | 13,30 | -2,18% | +1,40% | 51,12 | 52,38 | -2,40% | -3,96% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2010-11-23 | 13,70 | 14,26 | -3,93% | -9,39% | 39,17 | 41,00 | -4,46% | -7,06% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-11-23 | 7,48 | 7,63 | -1,97% | -0,66% | 29,39 | 30,05 | -2,19% | -5,92% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-11-23 | 12,82 | 13,10 | -2,14% | +0,63% | 50,37 | 51,59 | -2,36% | -4,69% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 13,55 | 13,76 | -1,53% | +4,96% | 53,24 | 54,19 | -1,75% | -0,59% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2010-11-23 | 18,10 | 18,72 | -3,31% | -6,17% | 51,75 | 53,82 | -3,84% | -3,76% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2010-11-23 | 12,75 | 12,95 | -1,54% | +4,17% | 50,10 | 51,00 | -1,77% | -1,34% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 9,40 | 9,52 | -1,26% | +17,65% | 36,93 | 37,49 | -1,48% | +11,43% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2010-11-23 | 8,70 | 8,82 | -1,36% | +16,62% | 34,18 | 34,73 | -1,58% | +10,46% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 19,96 | 20,18 | -1,09% | +17,41% | 78,43 | 79,47 | -1,31% | +11,21% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-23 | 26,71 | 27,50 | -2,87% | +4,91% | 76,37 | 79,06 | -3,41% | +7,60% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-11-23 | 19,33 | 19,54 | -1,07% | +16,52% | 75,95 | 76,95 | -1,30% | +10,36% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 17,08 | 17,01 | +0,41% | +25,50% | 67,11 | 66,99 | +0,18% | +18,86% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-11-23 | 10,26 | 10,41 | -1,44% | 0,00% | 40,31 | 41,00 | -1,66% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-11-23 | 16,74 | 16,98 | -1,41% | +12,20% | 47,86 | 48,82 | -1,96% | +15,08% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-11-23 | 16,90 | 16,83 | +0,42% | +24,91% | 66,40 | 66,28 | +0,19% | +18,30% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-11-23 | 15,97 | 16,20 | -1,42% | +11,68% | 62,75 | 63,80 | -1,64% | +5,77% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 11,70 | 11,78 | -0,68% | +6,85% | 45,97 | 46,39 | -0,90% | +1,20% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-11-23 | 10,01 | 10,08 | -0,69% | +6,04% | 39,33 | 39,70 | -0,92% | +0,43% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 9,56 | 9,67 | -1,14% | +7,54% | 37,56 | 38,08 | -1,36% | +1,85% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-11-23 | 10,17 | 10,47 | -2,87% | -3,88% | 29,08 | 30,10 | -3,40% | -1,41% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-11-23 | 25,88 | 26,62 | -2,78% | +0,31% | 73,99 | 76,53 | -3,31% | +2,89% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-11-23 | 17,33 | 17,83 | -2,80% | -0,46% | 49,55 | 51,26 | -3,34% | +2,10% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-11-23 | 17,79 | 18,21 | -2,31% | +2,54% | 50,86 | 52,35 | -2,84% | +5,17% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-11-23 | 16,69 | 17,08 | -2,28% | +1,77% | 47,72 | 49,10 | -2,82% | +4,38% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 10,00 | 10,04 | -0,40% | 0,00% | 39,29 | 39,54 | -0,62% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-23 | 10,72 | 10,96 | -2,19% | 0,00% | 42,12 | 43,16 | -2,41% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-11-23 | 10,52 | 10,75 | -2,14% | +4,57% | 30,08 | 30,91 | -2,68% | +7,26% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-11-23 | 9,96 | 10,01 | -0,50% | 0,00% | 39,13 | 39,42 | -0,72% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-11-23 | 9,75 | 9,97 | -2,21% | +3,72% | 27,88 | 28,66 | -2,74% | +6,39% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-23 | 20,72 | 21,14 | -1,99% | +11,70% | 59,24 | 60,78 | -2,53% | +14,57% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-23 | 19,25 | 19,64 | -1,99% | +10,76% | 55,04 | 56,46 | -2,52% | +13,60% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-23 | 33,32 | 34,01 | -2,03% | +19,21% | 95,27 | 97,78 | -2,57% | +22,28% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-23 | 22,92 | 23,39 | -2,01% | +18,33% | 65,53 | 67,24 | -2,55% | +21,37% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 12,04 | 11,95 | +0,75% | 0,00% | 47,31 | 47,06 | +0,53% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-11-23 | 12,01 | 12,13 | -0,99% | 0,00% | 47,19 | 47,77 | -1,21% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-11-23 | 12,09 | 12,23 | -1,14% | 0,00% | 34,57 | 35,16 | -1,69% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-11-23 | 11,99 | 11,90 | +0,76% | 0,00% | 47,11 | 46,86 | +0,53% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-11-23 | 12,04 | 12,18 | -1,15% | 0,00% | 34,42 | 35,02 | -1,69% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 9,13 | 9,21 | -0,87% | +12,58% | 35,87 | 36,27 | -1,09% | +6,63% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-11-23 | 12,23 | 12,55 | -2,55% | +0,66% | 34,97 | 36,08 | -3,09% | +3,24% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-23 | 8,41 | 8,48 | -0,83% | +11,69% | 33,04 | 33,40 | -1,05% | +5,78% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 24,62 | 24,41 | +0,86% | +41,58% | 96,74 | 96,13 | +0,63% | +34,09% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-11-23 | 27,23 | 27,49 | -0,95% | +26,53% | 77,85 | 79,03 | -1,49% | +29,78% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-11-23 | 23,80 | 23,60 | +0,85% | +40,58% | 93,52 | 92,94 | +0,62% | +33,15% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-11-23 | 12,61 | 12,72 | -0,86% | +25,47% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-11-23 | 26,21 | 26,47 | -0,98% | +25,59% | 74,94 | 76,10 | -1,53% | +28,81% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 4,30 | 4,21 | +2,14% | +25,73% | 16,90 | 16,58 | +1,91% | +19,08% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-11-23 | 5,75 | 5,75 | 0,00% | +12,30% | 16,44 | 16,53 | -0,55% | +15,19% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-11-23 | 3,96 | 3,88 | +2,06% | +24,92% | 15,56 | 15,28 | +1,83% | +18,32% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-11-23 | 8,10 | 8,09 | +0,12% | +11,57% | 23,16 | 23,26 | -0,43% | +14,44% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-11-23 | 5,71 | 5,94 | -3,87% | +8,14% | 16,33 | 17,08 | -4,40% | +10,92% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-11-23 | 15,65 | 16,29 | -3,93% | +7,71% | 44,74 | 46,83 | -4,46% | +10,47% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-11-23 | 92,07 | 94,43 | -2,50% | +12,21% | 263,24 | 271,48 | -3,04% | +15,09% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-11-23 | 11,17 | 11,46 | -2,53% | +10,59% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-11-23 | 48,71 | 49,95 | -2,48% | +11,67% | 139,27 | 143,60 | -3,02% | +14,54% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 3,56 | 3,53 | +0,85% | +20,68% | 13,99 | 13,90 | +0,62% | +14,30% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-11-23 | 2,89 | 2,92 | -1,03% | +7,43% | 11,36 | 11,50 | -1,25% | +1,76% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-11-23 | 4,80 | 4,85 | -1,03% | +7,87% | 13,72 | 13,94 | -1,57% | +10,64% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-11-23 | 2,86 | 2,89 | -1,04% | +7,12% | 11,24 | 11,38 | -1,26% | +1,45% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-11-23 | 4,73 | 4,78 | -1,05% | +7,26% | 13,52 | 13,74 | -1,59% | +10,01% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 33,28 | 33,14 | +0,42% | +18,98% | 130,76 | 130,51 | +0,20% | +12,69% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-11-23 | 30,61 | 31,03 | -1,35% | +6,43% | 120,27 | 122,20 | -1,58% | +0,81% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-11-23 | 44,47 | 45,10 | -1,40% | +6,34% | 127,14 | 129,66 | -1,94% | +9,07% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-11-23 | 17,08 | 17,01 | +0,41% | +18,04% | 67,11 | 66,99 | +0,18% | +11,80% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-11-23 | 22,89 | 23,21 | -1,38% | +5,53% | 65,44 | 66,73 | -1,92% | +8,24% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 16,29 | 16,49 | -1,21% | +9,77% | 64,01 | 64,94 | -1,44% | +3,97% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-11-23 | 21,79 | 22,46 | -2,98% | -1,89% | 62,30 | 64,57 | -3,52% | +0,63% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-11-23 | 14,10 | 14,27 | -1,19% | +8,96% | 55,40 | 56,20 | -1,41% | +3,20% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-11-23 | 18,78 | 19,36 | -3,00% | -2,64% | 53,69 | 55,66 | -3,53% | -0,14% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 11,62 | 11,65 | -0,26% | +16,55% | 45,66 | 45,88 | -0,48% | +10,39% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-11-23 | 12,85 | 13,13 | -2,13% | +4,13% | 36,74 | 37,75 | -2,67% | +6,81% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-11-23 | 11,17 | 11,20 | -0,27% | +15,75% | 43,89 | 44,11 | -0,49% | +9,63% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-11-23 | 12,36 | 12,63 | -2,14% | +3,34% | 35,34 | 36,31 | -2,68% | +6,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 7,35 | 7,36 | -0,14% | +33,39% | 28,88 | 28,98 | -0,36% | +26,34% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-11-23 | 9,82 | 10,01 | -1,90% | +19,32% | 28,08 | 28,78 | -2,44% | +22,38% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-11-23 | 7,15 | 7,16 | -0,14% | +32,41% | 28,09 | 28,20 | -0,37% | +25,41% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 5,09 | 5,05 | +0,79% | +36,83% | 20,00 | 19,89 | +0,56% | +29,59% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-11-23 | 6,78 | 6,86 | -1,17% | +22,16% | 19,38 | 19,72 | -1,71% | +25,30% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-11-23 | 4,53 | 4,50 | +0,67% | +35,63% | 17,80 | 17,72 | +0,44% | +28,46% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-11-23 | 6,05 | 6,12 | -1,14% | +21,24% | 17,30 | 17,59 | -1,69% | +24,36% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-11-23 | 15,60 | 15,77 | -1,08% | +55,22% | 44,60 | 45,34 | -1,62% | +59,21% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-11-23 | 19,95 | 20,16 | -1,04% | +54,53% | 57,04 | 57,96 | -1,59% | +58,50% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 11,20 | 11,16 | +0,36% | +17,65% | 44,01 | 43,95 | +0,13% | +11,43% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-11-23 | 10,65 | 10,80 | -1,39% | +4,31% | 41,85 | 42,53 | -1,61% | -1,20% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-11-23 | 10,28 | 10,24 | +0,39% | +16,82% | 40,39 | 40,33 | +0,16% | +10,64% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-11-23 | 13,77 | 13,97 | -1,43% | +4,40% | 39,37 | 40,16 | -1,97% | +7,08% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-11-23 | 4,96 | 5,03 | -1,39% | +18,94% | 19,49 | 19,81 | -1,61% | +12,66% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-11-23 | 7,05 | 7,15 | -1,40% | +19,29% | 20,16 | 20,56 | -1,94% | +22,35% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-11-23 | 11,13 | 11,09 | +0,36% | +32,50% | 43,73 | 43,67 | +0,13% | +25,50% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-11-23 | 12,04 | 12,20 | -1,31% | +18,97% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-11-23 | 14,92 | 15,13 | -1,39% | +18,51% | 42,66 | 43,50 | -1,93% | +21,55% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-23 | 11,01 | 11,12 | -0,99% | +23,43% | 31,48 | 31,97 | -1,53% | +26,60% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 13,84 | 13,86 | -0,14% | +24,57% | 54,38 | 54,58 | -0,37% | +17,99% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-11-23 | 13,57 | 13,83 | -1,88% | +11,32% | 38,80 | 39,76 | -2,42% | +14,18% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-11-23 | 13,36 | 13,62 | -1,91% | +10,50% | 38,20 | 39,16 | -2,45% | +13,34% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2010-11-23 | 15,01 | 15,22 | -1,38% | +5,19% | 42,92 | 43,76 | -1,92% | +7,89% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 5,28 | 5,25 | +0,57% | +33,67% | 20,75 | 20,68 | +0,34% | +26,60% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-23 | 11,91 | 12,02 | -0,92% | +24,32% | 34,05 | 34,56 | -1,46% | +27,51% | |
|
Generali Global Equities Fund | EUR | 2010-11-23 | 11,07 | 10,90 | +1,56% | 0,00% | 43,50 | 42,93 | +1,33% | 0,00% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2010-11-23 | 10,71 | 11,03 | -2,90% | 0,00% | 42,08 | 43,44 | -3,12% | 0,00% | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2010-11-23 | 9,70 | 9,89 | -1,92% | 0,00% | 38,11 | 38,95 | -2,14% | 0,00% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2010-11-23 | 661,09 | 661,09 | 0,00% | +4,11% | 22,66 | 22,82 | -0,69% | +13,72% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-11-23 | 37,81 | 38,55 | -1,92% | +27,91% | 108,10 | 110,83 | -2,46% | +31,20% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-11-23 | 50,06 | 51,50 | -2,80% | +16,09% | 143,13 | 148,06 | -3,33% | +19,08% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2010-11-23 | 18,31 | 18,94 | -3,33% | +10,30% | 52,35 | 54,45 | -3,86% | +13,13% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2010-11-23 | 37,97 | 39,13 | -2,96% | +10,06% | 108,56 | 112,50 | -3,50% | +12,88% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-11-23 | 17,77 | 17,96 | -1,06% | 0,00% | 50,81 | 51,63 | -1,60% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-11-23 | 19,18 | 19,39 | -1,08% | +17,09% | 54,84 | 55,74 | -1,63% | +20,10% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-11-23 | 24,92 | 25,48 | -2,20% | +6,18% | 71,25 | 73,25 | -2,74% | +8,91% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-11-23 | 15,29 | 15,68 | -2,49% | +1,06% | 43,72 | 45,08 | -3,02% | +3,65% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-11-23 | 77,83 | 80,08 | -2,81% | -1,92% | 222,52 | 230,22 | -3,34% | +0,60% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2010-11-23 | 22,10 | 22,10 | 0,00% | +5,39% | 63,19 | 63,54 | -0,55% | +8,10% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2010-11-23 | 18,66 | 18,79 | -0,69% | +6,32% | 53,35 | 54,02 | -1,24% | +9,06% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2010-11-23 | 25,69 | 26,10 | -1,57% | +1,86% | 100,94 | 102,78 | -1,79% | -3,52% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-11-23 | 38,24 | 38,85 | -1,57% | +16,83% | 150,25 | 153,00 | -1,79% | +10,66% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2010-11-23 | 10,68 | 10,84 | -1,48% | -0,28% | 41,96 | 42,69 | -1,70% | -5,55% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2010-11-23 | 29,00 | 29,23 | -0,79% | +9,15% | 113,95 | 115,11 | -1,01% | +3,38% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-11-23 | 17,15 | 17,64 | -2,78% | +7,32% | 49,03 | 50,71 | -3,31% | +10,08% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-11-23 | 6,10 | 6,18 | -1,29% | -1,13% | 17,44 | 17,77 | -1,84% | +1,40% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-11-23 | 120,41 | 123,70 | -2,66% | +4,03% | 344,26 | 355,62 | -3,19% | +6,71% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2010-11-23 | 183,40 | 186,21 | -1,51% | +10,90% | 524,36 | 535,34 | -2,05% | +13,74% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2010-11-23 | 14,67 | 15,32 | -4,24% | +12,76% | 41,94 | 44,04 | -4,77% | +15,66% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-11-23 | 20,71 | 21,03 | -1,52% | 0,00% | 81,37 | 82,82 | -1,74% | 0,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-11-23 | 20,52 | 21,01 | -2,33% | +14,51% | 58,67 | 60,40 | -2,87% | +17,45% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-11-23 | 7,40 | 7,59 | -2,50% | +8,19% | 21,16 | 21,82 | -3,04% | +10,97% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2010-11-23 | 40,20 | 41,28 | -2,62% | +16,05% | 114,94 | 118,68 | -3,15% | +19,03% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2010-11-23 | 11,82 | 12,13 | -2,56% | +15,77% | 33,79 | 34,87 | -3,09% | +18,74% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-11-23 | 14,45 | 14,62 | -1,16% | +53,56% | 41,31 | 42,03 | -1,71% | +57,50% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2010-11-23 | 25,43 | 26,17 | -2,83% | +74,66% | 99,92 | 103,06 | -3,05% | +65,42% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2010-11-23 | 25,57 | 25,89 | -1,24% | +8,03% | 117,55 | 119,66 | -1,76% | +7,52% | |
|
HSBC Portfolios World Selection 1 | USD | 2010-11-23 | 10,69 | 10,69 | 0,00% | 0,00% | 30,56 | 30,73 | -0,55% | 0,00% | |
|
HSBC Portfolios World Selection 2 | USD | 2010-11-23 | 10,73 | 10,74 | -0,09% | 0,00% | 30,68 | 30,88 | -0,64% | 0,00% | |
|
HSBC Portfolios World Selection 3 | USD | 2010-11-23 | 10,75 | 10,77 | -0,19% | 0,00% | 30,74 | 30,96 | -0,73% | 0,00% | |
|
HSBC Portfolios World Selection 4 | USD | 2010-11-23 | 10,80 | 10,84 | -0,37% | 0,00% | 30,88 | 31,16 | -0,92% | 0,00% | |
|
HSBC Portfolios World Selection 5 | USD | 2010-11-23 | 10,80 | 10,85 | -0,46% | 0,00% | 30,88 | 31,19 | -1,01% | 0,00% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-11-23 | 102,66 | 105,21 | -2,42% | 0,00% | 293,51 | 302,47 | -2,96% | 0,00% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-11-23 | 14,12 | 14,47 | -2,42% | +38,03% | 40,37 | 41,60 | -2,96% | +41,57% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-11-23 | 21,47 | 22,03 | -2,54% | +19,61% | 61,38 | 63,33 | -3,08% | +22,68% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-11-23 | 11,63 | 12,02 | -3,24% | +11,93% | 33,25 | 34,56 | -3,78% | +14,81% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-11-23 | 11,33 | 11,71 | -3,25% | +11,19% | 32,39 | 33,67 | -3,78% | +14,04% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2010-11-23 | 31,12 | 31,93 | -2,54% | +3,84% | 88,98 | 91,80 | -3,07% | +6,50% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2010-11-23 | 31,50 | 32,33 | -2,57% | +4,76% | 90,06 | 92,95 | -3,10% | +7,45% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2010-11-23 | 38,06 | 39,06 | -2,56% | +2,84% | 108,82 | 112,29 | -3,10% | +5,48% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-11-23 | 20,30 | 20,59 | -1,41% | +35,51% | 79,76 | 81,09 | -1,63% | +28,35% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-11-23 | 34,55 | 35,05 | -1,43% | +34,17% | 135,75 | 138,03 | -1,65% | +27,08% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-11-23 | 10,97 | 11,00 | -0,27% | +14,75% | 43,10 | 43,32 | -0,50% | +8,68% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-11-23 | 12,71 | 12,73 | -0,16% | +14,09% | 49,94 | 50,13 | -0,38% | +8,06% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-11-23 | 308,08 | 317,41 | -2,94% | +25,65% | 880,83 | 912,52 | -3,47% | +28,88% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2010-11-23 | 10,13 | 10,37 | -2,31% | +4,22% | 39,80 | 40,84 | -2,54% | -1,29% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2010-11-23 | 7,77 | 7,96 | -2,39% | +3,46% | 30,53 | 31,35 | -2,61% | -2,01% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-11-23 | 23,74 | 23,78 | -0,17% | +35,04% | 93,28 | 93,65 | -0,39% | +27,90% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-11-23 | 19,55 | 19,91 | -1,81% | +21,13% | 55,90 | 57,24 | -2,35% | +24,24% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-11-23 | 16,01 | 16,04 | -0,19% | +33,75% | 62,91 | 63,17 | -0,41% | +26,68% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-11-23 | 13,38 | 13,63 | -1,83% | +19,79% | 38,25 | 39,18 | -2,37% | +22,86% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-11-23 | 9,98 | 10,13 | -1,48% | +12,39% | 28,53 | 29,12 | -2,02% | +15,27% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-11-23 | 9,84 | 9,98 | -1,40% | +11,82% | 28,13 | 28,69 | -1,94% | +14,69% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-11-23 | 19,04 | 19,57 | -2,71% | +8,06% | 54,44 | 56,26 | -3,24% | +10,83% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-11-23 | 29,70 | 30,53 | -2,72% | +6,95% | 84,92 | 87,77 | -3,25% | +9,70% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-11-23 | 15,00 | 15,33 | -2,15% | +14,07% | 42,89 | 44,07 | -2,69% | +17,00% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-11-23 | 11,51 | 11,76 | -2,13% | +12,95% | 32,91 | 33,81 | -2,66% | +15,86% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-11-23 | 24,52 | 25,35 | -3,27% | +20,67% | 70,11 | 72,88 | -3,81% | +23,77% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-11-23 | 42,79 | 44,24 | -3,28% | +19,43% | 122,34 | 127,19 | -3,81% | +22,49% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2010-11-23 | 27,17 | 27,85 | -2,44% | +18,49% | 106,76 | 109,68 | -2,66% | +12,23% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-11-23 | 9,94 | 10,08 | -1,39% | +9,71% | 28,42 | 28,98 | -1,93% | +12,53% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-11-23 | 12,28 | 12,48 | -1,60% | +7,81% | 35,11 | 35,88 | -2,14% | +10,58% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2010-11-23 | 33,25 | 33,98 | -2,15% | +9,59% | 95,07 | 97,69 | -2,69% | +12,41% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-11-23 | 68,11 | 69,24 | -1,63% | +2,99% | 267,62 | 272,67 | -1,85% | -2,45% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-11-23 | 133,63 | 134,64 | -0,75% | 0,00% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2010-11-23 | 268,85 | 269,63 | -0,29% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-23 | 13,80 | 13,97 | -1,22% | +25,00% | 54,22 | 55,02 | -1,44% | +18,39% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-11-23 | 18,62 | 19,07 | -2,36% | +12,71% | 53,24 | 54,82 | -2,90% | +15,61% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-23 | 14,44 | 14,63 | -1,30% | +25,78% | 56,74 | 57,61 | -1,52% | +19,13% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-11-23 | 15,59 | 15,79 | -1,27% | +23,34% | 61,26 | 62,18 | -1,49% | +16,82% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-23 | 325,68 | 330,08 | -1,33% | +18,27% | 1279,66 | 1299,89 | -1,56% | +12,02% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2010-11-23 | 33,72 | 34,08 | -1,06% | +18,15% | 132,49 | 134,21 | -1,28% | +11,90% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2010-11-23 | 32,64 | 32,99 | -1,06% | +17,58% | 128,25 | 129,92 | -1,28% | +11,36% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-11-23 | 8,38 | 8,48 | -1,18% | +1,21% | 32,93 | 33,40 | -1,40% | -4,14% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-11-23 | 8,69 | 8,79 | -1,14% | +2,84% | 34,14 | 34,62 | -1,36% | -2,60% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-11-23 | 10,28 | 10,35 | -0,68% | +8,90% | 40,39 | 40,76 | -0,90% | +3,14% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-11-23 | 10,53 | 10,60 | -0,66% | +9,57% | 41,37 | 41,74 | -0,88% | +3,78% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-11-23 | 10,02 | 10,09 | -0,69% | +8,79% | 39,37 | 39,74 | -0,92% | +3,04% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-23 | 12,07 | 12,33 | -2,11% | +21,31% | 47,43 | 48,56 | -2,33% | +14,89% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-23 | 48,24 | 49,10 | -1,75% | +18,06% | 189,54 | 193,36 | -1,97% | +11,82% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-23 | 51,68 | 52,60 | -1,75% | +19,99% | 203,06 | 207,14 | -1,97% | +13,65% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-11-23 | 29,80 | 30,14 | -1,13% | +12,33% | 85,20 | 86,65 | -1,67% | +15,21% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-11-23 | 22,08 | 22,09 | -0,05% | +24,60% | 86,76 | 86,99 | -0,27% | +18,02% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-11-23 | 22,21 | 22,21 | 0,00% | +24,64% | 87,27 | 87,47 | -0,23% | +18,05% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-11-23 | 21,11 | 21,12 | -0,05% | +23,59% | 82,95 | 83,17 | -0,27% | +17,06% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-11-23 | 28,49 | 28,82 | -1,15% | +11,46% | 81,46 | 82,85 | -1,69% | +14,33% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-23 | 7,57 | 7,59 | -0,26% | +19,59% | 29,74 | 29,89 | -0,49% | +13,27% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2010-11-23 | 166,10 | 166,32 | -0,13% | +19,44% | 652,64 | 654,99 | -0,36% | +13,12% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-23 | 196,91 | 195,40 | +0,77% | +33,63% | 773,70 | 769,50 | +0,55% | +26,57% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2010-11-23 | 164,50 | 165,48 | -0,59% | +11,43% | 646,35 | 651,68 | -0,82% | +5,54% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-11-23 | 170,18 | 171,06 | -0,51% | +18,08% | 668,67 | 673,65 | -0,74% | +11,84% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-23 | 301,38 | 304,09 | -0,89% | +21,52% | 1184,18 | 1197,54 | -1,12% | +15,10% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-23 | 154,82 | 154,33 | +0,32% | +20,15% | 608,32 | 607,77 | +0,09% | +13,79% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-11-23 | 80,72 | 80,67 | +0,06% | +11,51% | 317,17 | 317,69 | -0,16% | +5,61% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-11-23 | 123,08 | 123,19 | -0,09% | +12,95% | 483,61 | 485,13 | -0,32% | +6,98% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-23 | 103,13 | 102,28 | +0,83% | +30,73% | 405,22 | 402,79 | +0,60% | +23,82% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-23 | 82,51 | 82,25 | +0,32% | +33,42% | 324,20 | 323,91 | +0,09% | +26,37% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-23 | 234,15 | 233,85 | +0,13% | +23,15% | 920,02 | 920,92 | -0,10% | +16,64% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-11-23 | 72,55 | 71,87 | +0,95% | +14,14% | 285,06 | 283,03 | +0,72% | +8,11% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2010-11-23 | 96,58 | 97,40 | -0,84% | +9,73% | 379,48 | 383,57 | -1,07% | +3,92% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-11-23 | 72,72 | 72,36 | +0,50% | +16,13% | 285,73 | 284,96 | +0,27% | +9,99% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2010-11-23 | 54,43 | 55,41 | -1,77% | +14,25% | 213,87 | 218,21 | -1,99% | +8,21% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-11-23 | 144,86 | 145,42 | -0,39% | +24,73% | 569,18 | 572,68 | -0,61% | +18,14% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-11-23 | 148,10 | 149,19 | -0,73% | +13,81% | 423,43 | 428,91 | -1,28% | +16,73% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-11-23 | 110,01 | 110,44 | -0,39% | +24,11% | 432,25 | 434,92 | -0,61% | +17,55% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-11-23 | 88,97 | 89,07 | -0,11% | +13,42% | 349,58 | 350,77 | -0,34% | +7,43% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-11-23 | 109,69 | 109,81 | -0,11% | +16,65% | 430,99 | 432,44 | -0,34% | +10,49% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-11-23 | 152,31 | 153,45 | -0,74% | +13,49% | 598,46 | 604,30 | -0,97% | +7,49% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-11-23 | 205,31 | 209,41 | -1,96% | +2,09% | 587,00 | 602,03 | -2,50% | +4,72% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-11-23 | 150,37 | 151,49 | -0,74% | +13,01% | 590,83 | 596,58 | -0,96% | +7,04% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-11-23 | 202,74 | 206,79 | -1,96% | +1,66% | 579,65 | 594,50 | -2,50% | +4,28% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2010-11-23 | 25,42 | 26,15 | -2,79% | -8,99% | 72,68 | 75,18 | -3,33% | -6,65% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2010-11-23 | 19,71 | 20,03 | -1,60% | +1,60% | 77,44 | 78,88 | -1,82% | -3,77% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2010-11-23 | 18,37 | 18,67 | -1,61% | +0,27% | 72,18 | 73,52 | -1,83% | -5,03% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2010-11-23 | 18,87 | 19,18 | -1,62% | +1,18% | 74,14 | 75,53 | -1,84% | -4,17% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2010-11-23 | 72,01 | 72,66 | -0,89% | +8,68% | 282,94 | 286,14 | -1,12% | +2,93% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2010-11-23 | 56,48 | 56,99 | -0,89% | 0,00% | 221,92 | 224,43 | -1,12% | -5,29% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2010-11-23 | 71,09 | 71,72 | -0,88% | +8,22% | 279,33 | 282,44 | -1,10% | +2,50% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2010-11-23 | 55,81 | 56,31 | -0,89% | -0,43% | 219,29 | 221,75 | -1,11% | -5,69% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2010-11-23 | 38,01 | 38,54 | -1,38% | +8,14% | 149,35 | 151,77 | -1,60% | +2,42% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2010-11-23 | 36,53 | 37,04 | -1,38% | +6,81% | 143,53 | 145,87 | -1,60% | +1,17% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-11-23 | 36,92 | 37,43 | -1,36% | +7,70% | 145,07 | 147,40 | -1,59% | +2,01% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2010-11-23 | 11,12 | 11,24 | -1,07% | +10,10% | 43,69 | 44,26 | -1,29% | +4,28% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2010-11-23 | 10,60 | 10,71 | -1,03% | +9,62% | 41,65 | 42,18 | -1,25% | +3,82% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2010-11-23 | 8,89 | 8,98 | -1,00% | +5,71% | 34,93 | 35,36 | -1,23% | +0,12% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-11-23 | 148,10 | 149,74 | -1,10% | +10,80% | 581,91 | 589,69 | -1,32% | +4,95% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-11-23 | 134,65 | 136,14 | -1,09% | +9,24% | 529,07 | 536,13 | -1,32% | +3,47% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-23 | 139,98 | 141,53 | -1,10% | +10,06% | 550,01 | 557,36 | -1,32% | +4,24% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-11-23 | 63,00 | 63,63 | -0,99% | +4,29% | 247,54 | 250,58 | -1,21% | -1,23% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-11-23 | 19,91 | 19,93 | -0,10% | +19,87% | 78,23 | 78,49 | -0,33% | +13,53% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-11-23 | 19,49 | 19,51 | -0,10% | +19,50% | 76,58 | 76,83 | -0,33% | +13,18% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-23 | 19,19 | 19,21 | -0,10% | +19,42% | 75,40 | 75,65 | -0,33% | +13,10% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-11-23 | 25,82 | 26,17 | -1,34% | +7,40% | 73,82 | 75,24 | -1,88% | +10,16% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2010-11-23 | 98,01 | 98,83 | -0,83% | +16,97% | 385,10 | 389,20 | -1,05% | +10,79% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2010-11-23 | 96,52 | 97,33 | -0,83% | +16,47% | 379,25 | 383,30 | -1,06% | +10,31% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-11-23 | 120,18 | 122,14 | -1,60% | +19,31% | 343,61 | 351,14 | -2,15% | +22,37% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-11-23 | 118,35 | 120,29 | -1,61% | +18,81% | 338,37 | 345,82 | -2,15% | +21,86% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-11-23 | 19,61 | 20,03 | -2,10% | +20,31% | 56,07 | 57,58 | -2,63% | +23,40% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-11-23 | 15,82 | 16,16 | -2,10% | +18,24% | 45,23 | 46,46 | -2,64% | +21,27% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-11-23 | 19,10 | 19,52 | -2,15% | +19,75% | 54,61 | 56,12 | -2,69% | +22,83% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-11-23 | 15,07 | 15,39 | -2,08% | +17,92% | 43,09 | 44,24 | -2,62% | +20,95% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-11-23 | 7,97 | 8,07 | -1,24% | +23,76% | 31,32 | 31,78 | -1,46% | +17,22% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-11-23 | 10,76 | 11,03 | -2,45% | +11,27% | 30,76 | 31,71 | -2,98% | +14,13% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-11-23 | 9,79 | 10,03 | -2,39% | +11,25% | 27,99 | 28,84 | -2,93% | +14,11% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-23 | 7,73 | 7,82 | -1,15% | +23,29% | 30,37 | 30,80 | -1,37% | +16,77% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-11-23 | 10,42 | 10,68 | -2,43% | +10,85% | 29,79 | 30,70 | -2,97% | +13,70% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-11-23 | 181,31 | 186,46 | -2,76% | +17,35% | 518,38 | 536,05 | -3,30% | +20,36% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-11-23 | 177,41 | 182,46 | -2,77% | +16,86% | 507,23 | 524,55 | -3,30% | +19,86% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-11-23 | 251,33 | 256,76 | -2,11% | +6,40% | 718,58 | 738,16 | -2,65% | +9,13% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-11-23 | 246,57 | 251,90 | -2,12% | +5,96% | 704,97 | 724,19 | -2,65% | +8,68% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-11-23 | 17,99 | 18,19 | -1,10% | +23,56% | 70,69 | 71,63 | -1,32% | +17,03% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-11-23 | 24,26 | 24,83 | -2,30% | +11,13% | 69,36 | 71,38 | -2,83% | +13,99% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-11-23 | 17,54 | 17,74 | -1,13% | +23,00% | 68,92 | 69,86 | -1,35% | +16,50% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-11-23 | 23,64 | 24,20 | -2,31% | +10,67% | 67,59 | 69,57 | -2,85% | +13,52% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-11-23 | 9,55 | 9,67 | -1,24% | +19,08% | 37,52 | 38,08 | -1,46% | +12,78% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-11-23 | 12,91 | 13,22 | -2,34% | +7,23% | 36,91 | 38,01 | -2,88% | +9,98% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-11-23 | 12,37 | 12,67 | -2,37% | +7,10% | 35,37 | 36,42 | -2,90% | +9,85% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-11-23 | 9,19 | 9,29 | -1,08% | +18,73% | 36,11 | 36,58 | -1,30% | +12,46% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-11-23 | 12,38 | 12,69 | -2,44% | +6,72% | 35,40 | 36,48 | -2,98% | +9,47% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-11-23 | 10,36 | 10,45 | -0,86% | +22,03% | 29,62 | 30,04 | -1,41% | +25,16% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-11-23 | 21,60 | 22,07 | -2,13% | +25,65% | 84,87 | 86,91 | -2,35% | +19,01% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-11-23 | 21,00 | 21,46 | -2,14% | +25,15% | 82,51 | 84,51 | -2,36% | +18,53% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-11-23 | 21,08 | 21,55 | -2,18% | +25,03% | 82,83 | 84,87 | -2,40% | +18,42% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-11-23 | 28,30 | 29,28 | -3,35% | +12,48% | 80,91 | 84,18 | -3,88% | +15,37% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-11-23 | 8,59 | 8,58 | +0,12% | +15,15% | 33,75 | 33,79 | -0,11% | +9,06% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-11-23 | 8,14 | 8,17 | -0,37% | +10,15% | 31,98 | 32,17 | -0,59% | +4,33% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-11-23 | 8,58 | 8,67 | -1,04% | +3,62% | 24,53 | 24,93 | -1,58% | +6,28% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-23 | 8,04 | 8,07 | -0,37% | +9,69% | 31,59 | 31,78 | -0,60% | +3,89% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-11-23 | 8,46 | 8,55 | -1,05% | +3,05% | 24,19 | 24,58 | -1,60% | +5,69% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2010-11-23 | 7,11 | 7,21 | -1,39% | +4,56% | 20,33 | 20,73 | -1,93% | +7,24% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2010-11-23 | 5,48 | 5,55 | -1,26% | -3,52% | 15,67 | 15,96 | -1,80% | -1,04% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2010-11-23 | 7,01 | 7,11 | -1,41% | +4,16% | 20,04 | 20,44 | -1,95% | +6,84% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2010-11-23 | 5,41 | 5,48 | -1,28% | -4,08% | 15,47 | 15,75 | -1,82% | -1,61% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-11-23 | 14,02 | 14,17 | -1,06% | +24,96% | 55,09 | 55,80 | -1,28% | +18,35% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-11-23 | 14,63 | 14,97 | -2,27% | +12,45% | 41,83 | 43,04 | -2,81% | +15,34% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-11-23 | 14,63 | 14,97 | -2,27% | 0,00% | 41,83 | 43,04 | -2,81% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-23 | 13,84 | 13,99 | -1,07% | +24,46% | 54,38 | 55,09 | -1,30% | +17,88% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-11-23 | 14,42 | 14,76 | -2,30% | +11,96% | 41,23 | 42,43 | -2,84% | +14,83% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-11-23 | 27,22 | 27,23 | -0,04% | +24,92% | 106,95 | 107,23 | -0,26% | +18,32% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-11-23 | 36,67 | 37,14 | -1,27% | +12,38% | 104,84 | 106,77 | -1,81% | +15,27% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2010-11-23 | 27,22 | 27,23 | -0,04% | 0,00% | 106,95 | 107,23 | -0,26% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-11-23 | 26,59 | 26,60 | -0,04% | +24,37% | 104,48 | 104,75 | -0,26% | +17,79% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-11-23 | 36,04 | 36,50 | -1,26% | +11,89% | 103,04 | 104,93 | -1,80% | +14,76% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-11-23 | 14,47 | 14,73 | -1,77% | +8,07% | 41,37 | 42,35 | -2,30% | +10,84% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2010-11-23 | 13,99 | 14,24 | -1,76% | +7,37% | 40,00 | 40,94 | -2,30% | +10,13% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-11-23 | 92,54 | 92,86 | -0,34% | +19,62% | 363,61 | 365,69 | -0,57% | +13,30% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-11-23 | 124,90 | 126,89 | -1,57% | +7,63% | 357,10 | 364,80 | -2,11% | +10,39% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-11-23 | 91,55 | 91,87 | -0,35% | +19,13% | 359,72 | 361,79 | -0,57% | +12,83% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-11-23 | 123,27 | 125,23 | -1,57% | +7,17% | 352,44 | 360,02 | -2,11% | +9,93% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-11-23 | 77,90 | 78,36 | -0,59% | +17,44% | 306,08 | 308,59 | -0,81% | +11,23% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-11-23 | 105,03 | 106,95 | -1,80% | +5,66% | 300,29 | 307,47 | -2,34% | +8,38% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-11-23 | 89,15 | 90,79 | -1,81% | +1,40% | 254,89 | 261,01 | -2,35% | +4,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-11-23 | 76,54 | 76,99 | -0,58% | +16,94% | 300,74 | 303,19 | -0,81% | +10,76% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-11-23 | 103,04 | 104,93 | -1,80% | +5,22% | 294,60 | 301,66 | -2,34% | +7,92% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-11-23 | 89,02 | 90,66 | -1,81% | +0,94% | 254,52 | 260,64 | -2,35% | +3,53% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-11-23 | 114,63 | 116,25 | -1,39% | +13,28% | 327,74 | 334,21 | -1,94% | +16,19% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-11-23 | 114,74 | 116,36 | -1,39% | +13,29% | 328,05 | 334,52 | -1,93% | +16,20% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-23 | 84,13 | 84,27 | -0,17% | +25,38% | 330,56 | 331,86 | -0,39% | +18,75% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-11-23 | 112,42 | 114,00 | -1,39% | +12,83% | 321,42 | 327,74 | -1,93% | +15,72% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2010-11-23 | 100,00 | 0,00 | 0,00% | 0,00% | 392,92 | 0,00 | 0,00% | 0,00% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2010-11-23 | 100,00 | 0,00 | 0,00% | 0,00% | 285,91 | 0,00 | 0,00% | 0,00% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-11-23 | 28,90 | 29,12 | -0,76% | +23,66% | 113,55 | 114,68 | -0,98% | +17,13% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-11-23 | 38,95 | 39,72 | -1,94% | +11,25% | 111,36 | 114,19 | -2,48% | +14,11% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-11-23 | 37,94 | 38,69 | -1,94% | +10,81% | 108,47 | 111,23 | -2,48% | +13,65% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2010-11-23 | 34,93 | 35,70 | -2,16% | 0,00% | 99,87 | 102,63 | -2,69% | 0,00% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-11-23 | 136,21 | 139,06 | -2,05% | +14,43% | 389,44 | 399,78 | -2,59% | +17,37% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-11-23 | 134,07 | 136,88 | -2,05% | +13,96% | 383,32 | 393,52 | -2,59% | +16,88% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2010-11-23 | 21,19 | 21,44 | -1,17% | -6,32% | 83,26 | 84,43 | -1,39% | -11,27% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2010-11-23 | 18,93 | 19,14 | -1,10% | -7,52% | 74,38 | 75,38 | -1,32% | -12,41% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2010-11-23 | 20,01 | 20,24 | -1,14% | -6,93% | 78,62 | 79,71 | -1,36% | -11,85% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-11-23 | 55,35 | 56,02 | -1,20% | +5,71% | 217,48 | 220,61 | -1,42% | +0,12% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-23 | 53,62 | 54,28 | -1,22% | +4,97% | 210,68 | 213,76 | -1,44% | -0,58% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-11-23 | 6,04 | 6,10 | -0,98% | +13,11% | 17,27 | 17,54 | -1,53% | +16,01% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-11-23 | 8,86 | 8,95 | -1,01% | +14,18% | 25,33 | 25,73 | -1,55% | +17,11% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-23 | 0,44 | 0,44 | 0,00% | +33,33% | 1,73 | 1,73 | -0,23% | +26,29% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-11-23 | 0,59 | 0,59 | 0,00% | +18,00% | 1,69 | 1,70 | -0,55% | +21,03% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-11-23 | 41,16 | 41,16 | 0,00% | +26,88% | 161,73 | 162,09 | -0,23% | +20,17% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-23 | 55,83 | 56,52 | -1,22% | +14,17% | 159,62 | 162,49 | -1,76% | +17,10% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-23 | 45,18 | 46,82 | -3,50% | +18,52% | 129,17 | 134,60 | -4,03% | +21,57% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-11-23 | 51,83 | 52,47 | -1,22% | +13,54% | 148,19 | 150,85 | -1,76% | +16,45% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-11-23 | 40,09 | 40,09 | 0,00% | +26,43% | 157,52 | 157,88 | -0,23% | +19,74% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-11-23 | 44,03 | 45,62 | -3,49% | +18,04% | 125,89 | 131,15 | -4,02% | +21,07% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-11-23 | 54,20 | 54,88 | -1,24% | +13,70% | 154,96 | 157,78 | -1,78% | +16,62% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-11-23 | 9,14 | 9,33 | -2,04% | +40,18% | 35,91 | 36,74 | -2,26% | +32,77% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-11-23 | 9,07 | 9,38 | -3,30% | +25,97% | 25,93 | 26,97 | -3,84% | +29,21% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-11-23 | 8,98 | 9,18 | -2,18% | +39,44% | 35,28 | 36,15 | -2,40% | +32,07% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-11-23 | 8,95 | 9,26 | -3,35% | +25,53% | 25,59 | 26,62 | -3,88% | +28,75% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-11-23 | 99,84 | 100,24 | -0,40% | +23,50% | 392,29 | 394,75 | -0,62% | +16,97% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-11-23 | 73,03 | 73,96 | -1,26% | +4,11% | 286,95 | 291,26 | -1,48% | -1,40% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-11-23 | 135,75 | 137,98 | -1,62% | +11,12% | 388,12 | 396,68 | -2,16% | +13,97% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-11-23 | 118,90 | 120,86 | -1,62% | +9,39% | 339,95 | 347,46 | -2,16% | +12,20% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-11-23 | 97,47 | 97,86 | -0,40% | +22,68% | 382,98 | 385,38 | -0,62% | +16,20% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-11-23 | 131,40 | 133,57 | -1,62% | +10,36% | 375,69 | 384,00 | -2,17% | +13,19% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-11-23 | 94,09 | 94,26 | -0,18% | +25,20% | 369,70 | 371,20 | -0,41% | +18,58% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-11-23 | 89,50 | 90,77 | -1,40% | +12,62% | 255,89 | 260,95 | -1,94% | +15,51% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-11-23 | 92,19 | 92,36 | -0,18% | +24,35% | 362,23 | 363,72 | -0,41% | +17,77% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-11-23 | 87,67 | 88,91 | -1,39% | +11,88% | 250,66 | 255,61 | -1,94% | +14,75% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-11-23 | 11,39 | 11,54 | -1,30% | +15,05% | 32,57 | 33,18 | -1,84% | +18,01% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-11-23 | 10,28 | 10,42 | -1,34% | +14,48% | 29,39 | 29,96 | -1,89% | +17,42% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-11-23 | 11,27 | 11,41 | -1,23% | +14,65% | 32,22 | 32,80 | -1,77% | +17,59% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-11-23 | 47,96 | 47,98 | -0,04% | +19,33% | 188,44 | 188,95 | -0,27% | +13,02% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-11-23 | 86,20 | 87,31 | -1,27% | +6,49% | 338,70 | 343,84 | -1,49% | +0,86% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-11-23 | 64,76 | 65,58 | -1,25% | +7,34% | 185,16 | 188,54 | -1,79% | +10,10% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-11-23 | 64,75 | 65,57 | -1,25% | +7,36% | 185,13 | 188,51 | -1,79% | +10,12% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-23 | 45,34 | 45,36 | -0,04% | +18,54% | 178,15 | 178,63 | -0,27% | +12,27% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-11-23 | 83,93 | 85,01 | -1,27% | +5,76% | 329,78 | 334,78 | -1,49% | +0,17% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-11-23 | 61,25 | 62,03 | -1,26% | +6,63% | 175,12 | 178,33 | -1,80% | +9,37% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-11-23 | 105,66 | 104,93 | +0,70% | +25,85% | 415,16 | 413,23 | +0,47% | +19,19% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-11-23 | 94,11 | 94,61 | -0,53% | +12,37% | 369,78 | 372,58 | -0,75% | +6,43% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-11-23 | 143,27 | 144,04 | -0,53% | +13,22% | 409,62 | 414,10 | -1,08% | +16,13% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-11-23 | 141,72 | 142,48 | -0,53% | +13,23% | 405,19 | 409,62 | -1,08% | +16,14% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-11-23 | 103,73 | 103,01 | +0,70% | +25,34% | 407,58 | 405,66 | +0,47% | +18,71% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-23 | 93,01 | 93,51 | -0,53% | +11,90% | 365,45 | 368,25 | -0,76% | +5,98% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-11-23 | 140,19 | 140,94 | -0,53% | +12,75% | 400,82 | 405,19 | -1,08% | +15,64% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-11-23 | 72,32 | 72,58 | -0,36% | +18,13% | 206,77 | 208,66 | -0,91% | +21,17% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-11-23 | 72,34 | 72,60 | -0,36% | +18,13% | 206,83 | 208,72 | -0,91% | +21,16% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-11-23 | 69,76 | 70,01 | -0,36% | +17,62% | 199,45 | 201,27 | -0,90% | +20,64% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-11-23 | 3,23 | 3,21 | +0,62% | +30,77% | 12,69 | 12,64 | +0,40% | +23,86% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-11-23 | 3,33 | 3,31 | +0,60% | +30,59% | 13,08 | 13,04 | +0,38% | +23,68% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-11-23 | 4,11 | 4,16 | -1,20% | +19,48% | 16,15 | 16,38 | -1,43% | +13,16% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-11-23 | 4,09 | 4,14 | -1,21% | +18,21% | 16,07 | 16,30 | -1,43% | +11,96% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2010-11-23 | 10,94 | 10,97 | -0,27% | 0,00% | 42,99 | 43,20 | -0,50% | 0,00% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2010-11-23 | 2,70 | 2,71 | -0,37% | 0,00% | 10,61 | 10,67 | -0,59% | 0,00% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-11-23 | 3,56 | 3,58 | -0,56% | +16,72% | 13,99 | 14,10 | -0,78% | +10,55% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-11-23 | 3,58 | 3,60 | -0,56% | +15,86% | 14,07 | 14,18 | -0,78% | +9,73% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-11-23 | 0,00 | 0,00 | 0,00% | 0,00% | 15,13 | 15,14 | -0,07% | 0,00% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-11-23 | 0,00 | 0,00 | 0,00% | 0,00% | 15,45 | 15,48 | -0,19% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-11-23 | 3,18 | 3,17 | +0,32% | 0,00% | 12,49 | 12,48 | +0,09% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-11-23 | 2,55 | 2,54 | +0,39% | 0,00% | 10,02 | 10,00 | +0,17% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-11-23 | 2,73 | 2,75 | -0,73% | +17,67% | 10,73 | 10,83 | -0,95% | +11,45% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-11-23 | 3,15 | 3,18 | -0,94% | +15,81% | 12,38 | 12,52 | -1,17% | +9,69% | |
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)