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 | 2010-11-24 | 122,60 | 122,87 | -0,22% | +29,26% | 483,57 | 482,78 | +0,16% | +23,74% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2010-11-24 | 1267,74 | 1270,45 | -0,21% | +29,13% | 5000,35 | 4991,85 | +0,17% | +23,62% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2010-11-24 | 1303,75 | 1306,54 | -0,21% | +30,40% | 5142,38 | 5133,66 | +0,17% | +24,84% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2010-11-24 | 1299,85 | 1302,62 | -0,21% | +29,23% | 5127,00 | 5118,25 | +0,17% | +23,71% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2010-11-24 | 116,85 | 115,29 | +1,35% | +35,21% | 460,89 | 453,00 | +1,74% | +29,44% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-11-24 | 114,07 | 113,79 | +0,25% | +25,41% | 527,44 | 523,12 | +0,83% | +26,79% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-11-24 | 93,66 | 92,41 | +1,35% | +34,76% | 369,42 | 363,10 | +1,74% | +29,01% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-11-24 | 10,00 | 10,07 | -0,70% | +20,48% | 29,02 | 28,79 | +0,80% | +27,06% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-11-24 | 103,41 | 102,04 | +1,34% | +34,23% | 407,88 | 400,94 | +1,73% | +28,50% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-11-24 | 1072,00 | 1057,65 | +1,36% | +36,28% | 4228,29 | 4155,72 | +1,75% | +30,47% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-11-24 | 76,56 | 76,18 | +0,50% | -1,21% | 301,98 | 299,33 | +0,89% | -5,43% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-11-24 | 60,90 | 60,60 | +0,50% | -1,95% | 240,21 | 238,11 | +0,88% | -6,13% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2010-11-24 | 18,85 | 18,50 | +1,89% | +26,00% | 74,35 | 72,69 | +2,28% | +20,63% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-11-24 | 16,90 | 16,92 | -0,12% | +12,37% | 49,04 | 48,38 | +1,38% | +18,50% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-11-24 | 18,96 | 18,60 | +1,94% | +26,40% | 74,78 | 73,08 | +2,33% | +21,01% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-11-24 | 19,21 | 19,23 | -0,10% | +12,40% | 55,75 | 54,98 | +1,39% | +18,54% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2010-11-24 | 105,89 | 108,02 | -1,97% | 0,00% | 417,66 | 424,43 | -1,60% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2010-11-24 | 6,69 | 6,82 | -1,91% | -2,19% | 26,39 | 26,80 | -1,53% | -6,37% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2010-11-24 | 6,56 | 6,70 | -2,09% | -2,81% | 25,87 | 26,33 | -1,71% | -6,96% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2010-11-24 | 9,05 | 9,23 | -1,95% | -4,84% | 35,70 | 36,27 | -1,57% | -8,90% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-11-24 | 142,67 | 141,93 | +0,52% | +17,16% | 659,68 | 652,48 | +1,10% | +18,46% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-11-24 | 51,60 | 51,81 | -0,41% | +12,13% | 149,74 | 148,13 | +1,09% | +18,25% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-11-24 | 137,35 | 135,16 | +1,62% | +25,62% | 541,75 | 531,07 | +2,01% | +20,26% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-11-24 | 2141,05 | 2149,92 | -0,41% | +13,56% | 6213,33 | 6146,84 | +1,08% | +19,76% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2010-11-24 | 105,79 | 106,69 | -0,84% | +22,06% | 417,27 | 419,21 | -0,46% | +16,85% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2010-11-24 | 107,33 | 108,24 | -0,84% | +22,49% | 423,34 | 425,30 | -0,46% | +17,27% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2010-11-24 | 105,90 | 106,81 | -0,85% | +21,57% | 417,70 | 419,68 | -0,47% | +16,38% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2010-11-24 | 1096,33 | 1105,65 | -0,84% | +22,45% | 4324,25 | 4344,32 | -0,46% | +17,22% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2010-11-24 | 1131,09 | 1140,71 | -0,84% | +23,57% | 4461,36 | 4482,08 | -0,46% | +18,30% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2010-11-24 | 1102,79 | 1112,16 | -0,84% | +22,46% | 4349,73 | 4369,90 | -0,46% | +17,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2010-11-24 | 122,08 | 122,34 | -0,21% | +28,78% | 481,52 | 480,70 | +0,17% | +23,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2010-11-24 | 118,70 | 118,96 | -0,22% | +28,30% | 468,19 | 467,42 | +0,16% | +22,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2010-11-24 | 1076,66 | 1078,95 | -0,21% | 0,00% | 4246,67 | 4239,41 | +0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2010-11-24 | 143,03 | 144,91 | -1,30% | +20,33% | 661,34 | 666,18 | -0,73% | +21,66% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2010-11-24 | 124,85 | 124,85 | 0,00% | +22,81% | 492,45 | 490,56 | +0,38% | +17,57% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-11-24 | 1257,05 | 1262,47 | -0,43% | +23,46% | 4958,18 | 4960,50 | -0,05% | +18,19% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2010-11-24 | 159,50 | 161,16 | -1,03% | +11,44% | 629,12 | 633,23 | -0,65% | +6,69% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2010-11-24 | 157,53 | 159,17 | -1,03% | +10,62% | 621,35 | 625,41 | -0,65% | +5,90% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2010-11-24 | 1618,12 | 1634,88 | -1,03% | +12,43% | 6382,35 | 6423,77 | -0,64% | +7,63% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2010-11-24 | 92,69 | 92,60 | +0,10% | +15,27% | 365,60 | 363,84 | +0,48% | +10,35% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2010-11-24 | 7,15 | 7,28 | -1,79% | +2,73% | 20,75 | 20,81 | -0,31% | +8,34% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2010-11-24 | 94,66 | 94,57 | +0,10% | +14,42% | 373,37 | 371,58 | +0,48% | +9,54% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2010-11-24 | 1001,76 | 1000,70 | +0,11% | +16,09% | 3951,24 | 3931,95 | +0,49% | +11,14% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-11-24 | 8,22 | 8,34 | -1,44% | +4,18% | 23,85 | 23,84 | +0,04% | +9,87% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-11-24 | 12,20 | 12,30 | -0,81% | +5,54% | 48,12 | 48,33 | -0,43% | +1,03% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-11-24 | 5,85 | 5,81 | +0,69% | +16,77% | 23,07 | 22,83 | +1,08% | +11,78% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-11-24 | 7,48 | 7,43 | +0,67% | +15,79% | 29,50 | 29,19 | +1,06% | +10,85% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-11-24 | 7,71 | 7,66 | +0,65% | +17,89% | 30,41 | 30,10 | +1,04% | +12,86% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2010-11-24 | 12,48 | 12,55 | -0,56% | +12,23% | 36,22 | 35,88 | +0,93% | +18,36% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-11-24 | 82,11 | 82,17 | -0,07% | +4,33% | 238,28 | 234,93 | +1,43% | +10,03% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-11-24 | 115,86 | 113,65 | +1,94% | 0,00% | 456,99 | 446,55 | +2,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-11-24 | 10,09 | 10,06 | +0,30% | -0,39% | 22,39 | 22,21 | +0,79% | +11,30% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-11-24 | 86,11 | 86,17 | -0,07% | +5,71% | 249,89 | 246,37 | +1,43% | +11,48% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-11-24 | 84,26 | 84,31 | -0,06% | +4,58% | 244,52 | 241,05 | +1,44% | +10,29% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-11-24 | 89,62 | 89,68 | -0,07% | +6,64% | 260,08 | 256,40 | +1,43% | +12,46% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-11-24 | 83,76 | 83,82 | -0,07% | +4,57% | 243,07 | 239,65 | +1,43% | +10,28% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2010-11-24 | 100,25 | 98,96 | +1,30% | 0,00% | 395,42 | 388,83 | +1,69% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-11-24 | 9,56 | 9,63 | -0,73% | +6,70% | 27,74 | 27,53 | +0,76% | +12,52% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-11-24 | 88,27 | 87,14 | +1,30% | +18,55% | 348,16 | 342,39 | +1,69% | +13,49% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-11-24 | 1521,38 | 1501,71 | +1,31% | +20,28% | 6000,78 | 5900,52 | +1,70% | +15,15% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-11-24 | 1042,46 | 1050,04 | -0,72% | 0,00% | 3025,22 | 3002,17 | +0,77% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-11-24 | 818,79 | 824,72 | -0,72% | +5,41% | 3229,55 | 3240,49 | -0,34% | +0,91% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-11-24 | 104,71 | 104,57 | +0,13% | +19,93% | 303,87 | 298,98 | +1,64% | +26,48% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-11-24 | 210,90 | 206,40 | +2,18% | +35,02% | 831,85 | 810,99 | +2,57% | +29,26% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-11-24 | 104,82 | 104,69 | +0,12% | +19,97% | 304,19 | 299,32 | +1,63% | +26,53% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-11-24 | 209,17 | 204,72 | +2,17% | +34,85% | 825,03 | 804,39 | +2,57% | +29,10% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-11-24 | 12,16 | 12,15 | +0,08% | +17,04% | 35,29 | 34,74 | +1,58% | +23,43% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-11-24 | 21,08 | 21,00 | +0,38% | +27,22% | 83,15 | 82,51 | +0,77% | +21,79% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-11-24 | 17,89 | 17,77 | +0,68% | +19,59% | 82,72 | 81,69 | +1,26% | +20,91% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-11-24 | 28,24 | 28,21 | +0,11% | +13,96% | 81,95 | 80,66 | +1,61% | +20,19% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 20,20 | 20,13 | +0,35% | +26,57% | 79,67 | 79,09 | +0,73% | +21,17% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-11-24 | 27,07 | 27,04 | +0,11% | +13,41% | 78,56 | 77,31 | +1,61% | +19,60% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-11-24 | 17,40 | 17,29 | +0,64% | +19,83% | 80,45 | 79,49 | +1,22% | +21,16% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 12,21 | 12,08 | +1,08% | +6,73% | 48,16 | 47,46 | +1,46% | +2,18% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-11-24 | 12,85 | 12,71 | +1,10% | +8,90% | 37,29 | 36,34 | +2,62% | +14,85% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 12,09 | 11,96 | +1,09% | +6,15% | 47,69 | 46,99 | +1,48% | +1,62% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2010-11-24 | 11,73 | 11,49 | +2,09% | +27,22% | 46,27 | 45,15 | +2,48% | +21,79% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 11,43 | 11,19 | +2,14% | +26,58% | 45,08 | 43,97 | +2,54% | +21,18% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2010-11-24 | 98,48 | 96,79 | +1,75% | +27,75% | 388,44 | 380,31 | +2,14% | +22,30% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2010-11-24 | 131,97 | 130,06 | +1,47% | +14,47% | 382,98 | 371,86 | +2,99% | +20,72% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 92,81 | 91,22 | +1,74% | +27,10% | 366,07 | 358,42 | +2,13% | +21,68% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2010-11-24 | 124,37 | 122,57 | +1,47% | +13,90% | 360,92 | 350,44 | +2,99% | +20,12% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-11-24 | 31,04 | 30,83 | +0,68% | +12,59% | 90,08 | 88,15 | +2,19% | +18,74% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 21,84 | 21,63 | +0,97% | +25,01% | 86,14 | 84,99 | +1,36% | +19,68% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-11-24 | 29,26 | 29,07 | +0,65% | +11,98% | 84,91 | 83,11 | +2,16% | +18,09% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2010-11-24 | 16,13 | 15,95 | +1,13% | +8,33% | 63,62 | 62,67 | +1,52% | +3,71% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-11-24 | 21,61 | 21,44 | +0,79% | -2,92% | 62,71 | 61,30 | +2,31% | +2,38% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 15,26 | 15,10 | +1,06% | +7,77% | 60,19 | 59,33 | +1,45% | +3,17% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-11-24 | 20,45 | 20,29 | +0,79% | -3,40% | 59,35 | 58,01 | +2,30% | +1,88% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2010-11-24 | 14,62 | 14,49 | +0,90% | +18,28% | 57,67 | 56,93 | +1,28% | +13,24% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2010-11-24 | 19,59 | 19,47 | +0,62% | +6,01% | 56,85 | 55,67 | +2,13% | +11,80% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 14,35 | 14,22 | +0,91% | +17,72% | 56,60 | 55,87 | +1,30% | +12,70% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2010-11-24 | 72,12 | 71,26 | +1,21% | +11,09% | 284,46 | 280,00 | +1,60% | +6,35% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2010-11-24 | 10,28 | 10,16 | +1,18% | 0,00% | 29,83 | 29,05 | +2,70% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2010-11-24 | 96,65 | 95,75 | +0,94% | -0,45% | 280,48 | 273,76 | +2,45% | +4,98% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 68,08 | 67,27 | +1,20% | +10,54% | 268,53 | 264,32 | +1,59% | +5,82% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2010-11-24 | 19,88 | 19,66 | +1,12% | +25,27% | 78,41 | 77,25 | +1,51% | +19,92% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2010-11-24 | 26,63 | 26,41 | +0,83% | +12,17% | 77,28 | 75,51 | +2,35% | +18,30% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 19,29 | 19,08 | +1,10% | +24,61% | 76,09 | 74,97 | +1,49% | +19,30% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2010-11-24 | 25,85 | 25,64 | +0,82% | +11,61% | 75,02 | 73,31 | +2,33% | +17,71% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-24 | 34,47 | 34,24 | +0,67% | +2,01% | 135,96 | 134,54 | +1,06% | -2,34% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-24 | 29,26 | 28,98 | +0,97% | -4,10% | 135,29 | 133,23 | +1,55% | -3,04% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-11-24 | 46,19 | 46,01 | +0,39% | -8,59% | 134,04 | 131,55 | +1,90% | -3,60% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 33,21 | 32,98 | +0,70% | +1,53% | 130,99 | 129,59 | +1,08% | -2,80% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-11-24 | 44,50 | 44,32 | +0,41% | -9,04% | 129,14 | 126,72 | +1,91% | -4,07% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-24 | 8,86 | 8,80 | +0,68% | +19,89% | 34,95 | 34,58 | +1,07% | +14,78% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-11-24 | 11,87 | 11,82 | +0,42% | +7,32% | 34,45 | 33,79 | +1,93% | +13,19% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-24 | 8,50 | 8,47 | +0,35% | +5,46% | 33,53 | 33,28 | +0,74% | +0,96% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 8,65 | 8,59 | +0,70% | +19,31% | 34,12 | 33,75 | +1,09% | +14,22% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 8,47 | 8,44 | +0,36% | 0,00% | 33,41 | 33,16 | +0,74% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-11-24 | 11,59 | 11,55 | +0,35% | +6,82% | 33,63 | 33,02 | +1,85% | +12,66% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 6,52 | 6,48 | +0,62% | +2,84% | 25,72 | 25,46 | +1,00% | -1,55% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-11-24 | 9,36 | 9,31 | +0,54% | +4,82% | 27,16 | 26,62 | +2,05% | +10,54% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 6,41 | 6,37 | +0,63% | +2,40% | 25,28 | 25,03 | +1,01% | -1,97% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2010-11-24 | 9,79 | 9,77 | +0,20% | 0,00% | 28,41 | 27,93 | +1,71% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-24 | 24,70 | 24,45 | +1,02% | +18,75% | 97,42 | 96,07 | +1,41% | +13,68% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-24 | 33,10 | 32,86 | +0,73% | +6,40% | 96,06 | 93,95 | +2,24% | +12,21% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 23,35 | 23,12 | +0,99% | +18,11% | 92,10 | 90,84 | +1,38% | +13,07% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-24 | 31,30 | 31,07 | +0,74% | +5,89% | 90,83 | 88,83 | +2,25% | +11,67% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-11-24 | 44,18 | 43,66 | +1,19% | +27,58% | 174,26 | 171,55 | +1,58% | +22,13% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-11-24 | 59,21 | 58,66 | +0,94% | +14,33% | 171,83 | 167,72 | +2,45% | +20,57% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 42,42 | 41,92 | +1,19% | +26,93% | 167,32 | 164,71 | +1,58% | +21,51% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-11-24 | 56,85 | 56,32 | +0,94% | +13,75% | 164,98 | 161,03 | +2,46% | +19,96% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-11-24 | 20,23 | 20,41 | -0,88% | +35,05% | 79,79 | 80,19 | -0,50% | +29,28% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-11-24 | 27,11 | 27,42 | -1,13% | +20,97% | 78,67 | 78,40 | +0,35% | +27,58% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 19,77 | 19,95 | -0,90% | +34,31% | 77,98 | 78,39 | -0,52% | +28,58% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-11-24 | 26,50 | 26,80 | -1,12% | +20,40% | 76,90 | 76,62 | +0,36% | +26,98% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-11-24 | 728,00 | 716,00 | +1,68% | +3,41% | 25,33 | 24,55 | +3,21% | +14,67% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-24 | 6,69 | 6,59 | +1,52% | +25,99% | 26,39 | 25,89 | +1,91% | +20,61% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 4,97 | 4,89 | +1,64% | +3,97% | 19,60 | 19,21 | +2,03% | -0,46% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-24 | 8,97 | 8,86 | +1,24% | +12,97% | 26,03 | 25,33 | +2,76% | +19,14% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 6,53 | 6,44 | +1,40% | +25,34% | 25,76 | 25,30 | +1,79% | +19,99% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 4,89 | 4,81 | +1,66% | +3,60% | 19,29 | 18,90 | +2,05% | -0,82% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-24 | 8,75 | 8,65 | +1,16% | +12,32% | 25,39 | 24,73 | +2,67% | +18,46% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-24 | 26,65 | 26,32 | +1,25% | +28,93% | 105,12 | 103,42 | +1,64% | +23,43% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 20,42 | 20,12 | +1,49% | +7,36% | 80,54 | 79,06 | +1,88% | +2,78% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-24 | 35,72 | 35,36 | +1,02% | +15,56% | 103,66 | 101,10 | +2,53% | +21,87% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 25,12 | 24,81 | +1,25% | +28,29% | 99,08 | 97,48 | +1,64% | +22,82% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-24 | 33,67 | 33,33 | +1,02% | +14,99% | 97,71 | 95,29 | +2,54% | +21,27% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-11-24 | 73,24 | 71,82 | +1,98% | +31,25% | 288,88 | 282,19 | +2,37% | +25,65% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-11-24 | 62,17 | 60,80 | +2,25% | +23,40% | 287,46 | 279,51 | +2,84% | +24,76% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-24 | 12,39 | 12,17 | +1,81% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-11-24 | 98,15 | 96,50 | +1,71% | +17,63% | 284,83 | 275,90 | +3,24% | +24,05% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 70,25 | 68,89 | +1,97% | +30,60% | 277,09 | 270,68 | +2,37% | +25,03% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-11-24 | 59,63 | 58,31 | +2,26% | +22,80% | 275,72 | 268,06 | +2,86% | +24,15% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-11-24 | 94,14 | 92,56 | +1,71% | +17,03% | 273,19 | 264,64 | +3,23% | +23,42% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-24 | 5,64 | 5,60 | +0,71% | -4,24% | 22,25 | 22,00 | +1,10% | -8,33% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-11-24 | 7,55 | 7,52 | +0,40% | -14,40% | 21,91 | 21,50 | +1,91% | -9,72% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 5,38 | 5,34 | +0,75% | -4,78% | 21,22 | 20,98 | +1,14% | -8,84% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-11-24 | 7,21 | 7,18 | +0,42% | -14,78% | 20,92 | 20,53 | +1,92% | -10,12% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-24 | 19,84 | 19,58 | +1,33% | +22,62% | 78,25 | 76,93 | +1,72% | +17,39% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-11-24 | 16,84 | 16,58 | +1,57% | +15,26% | 77,86 | 76,22 | +2,16% | +16,54% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-11-24 | 26,58 | 26,31 | +1,03% | +9,88% | 77,14 | 75,22 | +2,54% | +15,88% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 19,05 | 18,80 | +1,33% | +22,04% | 75,14 | 73,87 | +1,72% | +16,83% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-11-24 | 25,52 | 25,26 | +1,03% | +9,34% | 74,06 | 72,22 | +2,55% | +15,31% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-11-24 | 72,62 | 72,21 | +0,57% | +21,76% | 286,44 | 283,73 | +0,95% | +16,57% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-11-24 | 61,64 | 61,13 | +0,83% | +14,47% | 285,01 | 281,03 | +1,42% | +15,73% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-11-24 | 97,31 | 97,03 | +0,29% | +9,10% | 282,39 | 277,42 | +1,79% | +15,06% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 68,52 | 68,14 | +0,56% | +21,15% | 270,26 | 267,74 | +0,94% | +15,98% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-11-24 | 58,16 | 57,68 | +0,83% | +13,88% | 268,92 | 265,17 | +1,42% | +15,14% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-24 | 33,21 | 32,90 | +0,94% | +18,44% | 130,99 | 129,27 | +1,33% | +13,38% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-24 | 28,19 | 27,85 | +1,22% | +11,33% | 130,34 | 128,03 | +1,81% | +12,56% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-11-24 | 44,50 | 44,21 | +0,66% | +6,13% | 129,14 | 126,40 | +2,17% | +11,93% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-24 | 31,96 | 31,75 | +0,66% | +4,34% | 126,06 | 124,75 | +1,05% | -0,11% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 31,79 | 31,50 | +0,92% | +17,83% | 125,39 | 123,77 | +1,31% | +12,80% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 28,55 | 28,36 | +0,67% | +3,86% | 112,61 | 111,43 | +1,06% | -0,58% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-11-24 | 42,60 | 42,33 | +0,64% | +5,60% | 123,62 | 121,03 | +2,15% | +11,37% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-24 | 11,23 | 11,09 | +1,26% | +18,21% | 44,29 | 43,57 | +1,65% | +13,17% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 10,75 | 10,63 | +1,13% | +4,27% | 42,40 | 41,77 | +1,52% | -0,18% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-24 | 15,05 | 14,90 | +1,01% | +5,91% | 43,68 | 42,60 | +2,52% | +11,70% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 10,83 | 10,69 | +1,31% | +17,59% | 42,72 | 42,00 | +1,70% | +12,57% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 9,99 | 9,88 | +1,11% | +3,74% | 39,40 | 38,82 | +1,50% | -0,69% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-24 | 14,51 | 14,36 | +1,04% | +5,37% | 42,11 | 41,06 | +2,56% | +11,13% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-11-24 | 7,06 | 6,94 | +1,73% | +30,98% | 27,85 | 27,27 | +2,12% | +25,39% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-11-24 | 9,46 | 9,32 | +1,50% | +17,37% | 27,45 | 26,65 | +3,03% | +23,78% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 6,78 | 6,66 | +1,80% | +30,38% | 26,74 | 26,17 | +2,19% | +24,82% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-11-24 | 9,08 | 8,95 | +1,45% | +16,71% | 26,35 | 25,59 | +2,98% | +23,08% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-24 | 89,39 | 87,80 | +1,81% | +37,52% | 352,58 | 344,98 | +2,20% | +31,66% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-24 | 119,79 | 117,97 | +1,54% | +23,24% | 347,63 | 337,29 | +3,07% | +29,97% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 84,35 | 82,85 | +1,81% | +36,84% | 332,70 | 325,53 | +2,20% | +31,00% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-24 | 113,04 | 111,32 | +1,55% | +22,63% | 328,04 | 318,27 | +3,07% | +29,33% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 11,41 | 11,23 | +1,60% | 0,00% | 45,00 | 44,12 | +1,99% | 0,00% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-11-24 | 11,59 | 11,41 | +1,58% | 0,00% | 33,63 | 32,62 | +3,10% | 0,00% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 8,62 | 8,46 | +1,89% | 0,00% | 34,00 | 33,24 | +2,28% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-24 | 18,14 | 17,89 | +1,40% | +22,40% | 71,55 | 70,29 | +1,79% | +17,18% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 7,58 | 7,49 | +1,20% | +7,06% | 29,90 | 29,43 | +1,59% | +2,49% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-11-24 | 24,31 | 24,04 | +1,12% | +9,70% | 70,55 | 68,73 | +2,64% | +15,69% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 17,29 | 17,05 | +1,41% | +21,85% | 68,20 | 66,99 | +1,80% | +16,65% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 7,46 | 7,37 | +1,22% | +6,57% | 29,42 | 28,96 | +1,61% | +2,02% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-11-24 | 23,17 | 22,91 | +1,13% | +9,14% | 67,24 | 65,50 | +2,65% | +15,10% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-11-24 | 11,65 | 11,57 | +0,69% | +8,07% | 45,95 | 45,46 | +1,08% | +3,46% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-11-24 | 15,61 | 15,54 | +0,45% | -3,16% | 45,30 | 44,43 | +1,96% | +2,13% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 11,18 | 11,10 | +0,72% | +7,50% | 44,10 | 43,61 | +1,11% | +2,91% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-11-24 | 14,98 | 14,92 | +0,40% | -3,67% | 43,47 | 42,66 | +1,91% | +1,60% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-11-24 | 48,15 | 47,98 | +0,35% | +34,09% | 189,92 | 188,52 | +0,74% | +28,36% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 11,60 | 11,59 | +0,09% | +17,89% | 45,75 | 45,54 | +0,47% | +12,86% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-11-24 | 64,53 | 64,47 | +0,09% | +20,17% | 187,27 | 184,33 | +1,60% | +26,73% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 45,44 | 45,28 | +0,35% | +33,41% | 179,23 | 177,91 | +0,74% | +27,72% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 11,42 | 11,41 | +0,09% | +17,37% | 45,04 | 44,83 | +0,47% | +12,36% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-11-24 | 60,89 | 60,84 | +0,08% | +19,56% | 176,70 | 173,95 | +1,58% | +26,09% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-11-24 | 11,34 | 11,23 | +0,98% | +16,91% | 44,73 | 44,12 | +1,37% | +11,92% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-11-24 | 15,20 | 15,09 | +0,73% | +4,76% | 44,11 | 43,14 | +2,24% | +10,48% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 10,82 | 10,71 | +1,03% | +16,22% | 42,68 | 42,08 | +1,42% | +11,26% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-11-24 | 14,50 | 14,40 | +0,69% | +4,17% | 42,08 | 41,17 | +2,21% | +9,86% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-11-24 | 58,76 | 58,22 | +0,93% | +31,78% | 231,77 | 228,76 | +1,32% | +26,16% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 7,74 | 7,69 | +0,65% | +14,16% | 30,53 | 30,22 | +1,04% | +9,29% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-24 | 12,00 | 11,92 | +0,67% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-11-24 | 78,74 | 78,24 | +0,64% | +18,09% | 228,50 | 223,70 | +2,15% | +24,54% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 55,58 | 55,08 | +0,91% | +31,12% | 219,22 | 216,42 | +1,30% | +25,52% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 7,63 | 7,58 | +0,66% | +13,71% | 30,09 | 29,78 | +1,05% | +8,86% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-11-24 | 74,48 | 74,01 | +0,64% | +17,48% | 216,14 | 211,60 | +2,15% | +23,89% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-11-24 | 9,12 | 9,00 | +1,33% | +28,09% | 35,97 | 35,36 | +1,72% | +22,62% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-11-24 | 7,74 | 7,62 | +1,57% | +20,37% | 35,79 | 35,03 | +2,16% | +21,70% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-11-24 | 12,22 | 12,09 | +1,08% | +14,74% | 35,46 | 34,57 | +2,59% | +21,01% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 8,78 | 8,66 | +1,39% | +27,43% | 34,63 | 34,03 | +1,78% | +21,99% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-11-24 | 11,76 | 11,63 | +1,12% | +14,17% | 34,13 | 33,25 | +2,64% | +20,41% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2010-11-24 | 101,58 | 100,97 | +0,60% | +16,56% | 400,66 | 396,73 | +0,99% | +11,58% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 101,10 | 100,49 | +0,61% | +16,05% | 398,77 | 394,85 | +0,99% | +11,10% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-24 | 107,40 | 107,40 | 0,00% | +58,64% | 423,62 | 422,00 | +0,38% | +51,87% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-11-24 | 90,01 | 90,01 | 0,00% | +50,22% | 416,19 | 413,79 | +0,58% | +51,88% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-24 | 150,32 | 150,32 | 0,00% | +44,41% | 436,23 | 429,78 | +1,50% | +52,30% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-11-24 | 176,54 | 176,51 | +0,02% | +7,63% | 696,33 | 693,54 | +0,40% | +3,03% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-11-24 | 114,53 | 114,51 | +0,02% | +4,06% | 451,74 | 449,93 | +0,40% | -0,38% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2010-11-24 | 383,29 | 379,97 | +0,87% | +10,48% | 1511,81 | 1492,98 | +1,26% | +5,76% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2010-11-24 | 1044,29 | 1022,38 | +2,14% | 0,00% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2010-11-24 | 236,51 | 234,46 | +0,87% | +6,83% | 932,87 | 921,24 | +1,26% | +2,27% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2010-11-24 | 131,06 | 129,93 | +0,87% | +9,69% | 516,94 | 510,52 | +1,26% | +5,01% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-11-24 | 160,21 | 159,02 | +0,75% | +5,15% | 464,93 | 454,65 | +2,26% | +10,89% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-11-24 | 149,54 | 148,43 | +0,75% | +3,20% | 433,96 | 424,38 | +2,26% | +8,83% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-11-24 | 154,92 | 153,77 | +0,75% | +4,37% | 449,58 | 439,64 | +2,26% | +10,07% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-11-24 | 83,44 | 82,36 | +1,31% | +16,23% | 242,14 | 235,47 | +2,83% | +22,58% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-11-24 | 84,40 | 83,31 | +1,31% | +16,98% | 244,93 | 238,19 | +2,83% | +23,37% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-11-24 | 10,29 | 10,12 | +1,68% | +8,77% | 29,86 | 28,93 | +3,21% | +14,72% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-11-24 | 11,79 | 11,57 | +1,90% | +20,68% | 46,50 | 45,46 | +2,29% | +15,53% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-11-24 | 19,07 | 18,81 | +1,38% | +35,34% | 55,34 | 53,78 | +2,90% | +42,74% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 10,26 | 10,05 | +2,09% | +30,04% | 40,47 | 39,49 | +2,48% | +24,49% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 20,56 | 20,15 | +2,03% | +33,25% | 81,09 | 79,17 | +2,43% | +27,56% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-11-24 | 16,85 | 16,54 | +1,87% | +19,42% | 48,90 | 47,29 | +3,40% | +25,94% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2010-11-24 | 12,42 | 12,19 | +1,89% | +26,61% | 48,99 | 47,90 | +2,28% | +21,20% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-11-24 | 12,10 | 11,90 | +1,68% | 0,00% | 35,11 | 34,02 | +3,21% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 14,69 | 14,59 | +0,69% | +40,31% | 57,94 | 57,33 | +1,07% | +34,32% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-11-24 | 12,51 | 12,45 | +0,48% | +26,24% | 36,30 | 35,60 | +1,99% | +33,13% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 13,63 | 13,40 | +1,72% | +36,03% | 53,76 | 52,65 | +2,11% | +30,22% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-11-24 | 13,61 | 13,40 | +1,57% | +21,74% | 39,50 | 38,31 | +3,09% | +28,38% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-11-24 | 13,26 | 13,04 | +1,69% | +35,03% | 52,30 | 51,24 | +2,08% | +29,27% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 9,17 | 9,06 | +1,21% | +9,17% | 36,17 | 35,60 | +1,60% | +4,51% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 9,86 | 9,81 | +0,51% | 0,00% | 38,89 | 38,55 | +0,90% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 10,68 | 10,55 | +1,23% | +22,90% | 42,13 | 41,45 | +1,62% | +17,66% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2010-11-24 | 24,37 | 24,05 | +1,33% | +21,97% | 96,12 | 94,50 | +1,72% | +16,77% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 9,47 | 9,34 | +1,39% | +14,51% | 37,35 | 36,70 | +1,78% | +9,62% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2010-11-24 | 9,12 | 9,00 | +1,33% | +13,57% | 35,97 | 35,36 | +1,72% | +8,73% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 8,58 | 8,47 | +1,30% | +5,93% | 33,84 | 33,28 | +1,69% | +1,41% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-11-24 | 29,16 | 28,81 | +1,21% | +5,04% | 115,02 | 113,20 | +1,60% | +0,56% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 10,40 | 10,31 | +0,87% | +26,06% | 41,02 | 40,51 | +1,26% | +20,68% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-11-24 | 16,16 | 16,02 | +0,87% | +24,98% | 63,74 | 62,95 | +1,26% | +19,65% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 9,29 | 9,22 | +0,76% | +6,41% | 36,64 | 36,23 | +1,15% | +1,87% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 10,82 | 10,63 | +1,79% | +21,85% | 42,68 | 41,77 | +2,18% | +16,65% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 11,13 | 11,05 | +0,72% | +22,44% | 43,90 | 43,42 | +1,11% | +17,22% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-11-24 | 10,32 | 10,24 | +0,78% | +21,70% | 40,71 | 40,23 | +1,17% | +16,51% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-11-24 | 16,02 | 15,84 | +1,14% | +11,10% | 63,19 | 62,24 | +1,53% | +6,36% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 10,20 | 10,09 | +1,09% | +15,78% | 40,23 | 39,65 | +1,48% | +10,84% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-11-24 | 14,88 | 14,73 | +1,02% | +14,99% | 58,69 | 57,88 | +1,41% | +10,09% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-11-24 | 32,96 | 32,36 | +1,85% | +27,26% | 130,00 | 127,15 | +2,25% | +21,83% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 10,20 | 10,05 | +1,49% | +21,14% | 40,23 | 39,49 | +1,88% | +15,97% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-11-24 | 9,89 | 9,74 | +1,54% | +20,17% | 39,01 | 38,27 | +1,93% | +15,04% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 8,94 | 8,78 | +1,82% | +31,47% | 35,26 | 34,50 | +2,21% | +25,86% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-11-24 | 10,13 | 9,97 | +1,60% | +17,65% | 29,40 | 28,51 | +3,13% | +24,08% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-11-24 | 8,63 | 8,48 | +1,77% | +30,56% | 34,04 | 33,32 | +2,16% | +24,99% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-11-24 | 6,72 | 6,57 | +2,28% | +29,23% | 26,51 | 25,81 | +2,68% | +23,72% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-11-24 | 27,83 | 27,36 | +1,72% | +27,54% | 109,77 | 107,50 | +2,11% | +22,10% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 9,24 | 9,16 | +0,87% | -12,33% | 36,45 | 35,99 | +1,26% | -16,07% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2010-11-24 | 26,08 | 25,85 | +0,89% | -12,89% | 102,87 | 101,57 | +1,28% | -16,61% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2010-11-24 | 5,69 | 5,69 | 0,00% | -2,74% | 22,44 | 22,36 | +0,38% | -6,89% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 15,00 | 14,84 | +1,08% | +35,26% | 59,16 | 58,31 | +1,47% | +29,49% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-11-24 | 58,08 | 56,88 | +2,11% | +32,63% | 229,09 | 223,49 | +2,50% | +26,97% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 10,90 | 10,70 | +1,87% | +44,75% | 42,99 | 42,04 | +2,26% | +38,58% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2010-11-24 | 8,98 | 8,91 | +0,79% | +4,06% | 26,35 | 25,77 | +2,22% | +11,96% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 9,83 | 9,65 | +1,87% | +21,36% | 38,77 | 37,92 | +2,26% | +16,18% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-24 | 13,89 | 13,65 | +1,76% | +17,91% | 40,31 | 39,03 | +3,29% | +24,35% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-11-24 | 32,69 | 32,07 | +1,93% | +30,86% | 128,94 | 126,01 | +2,33% | +25,28% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-11-24 | 13,24 | 13,05 | +1,46% | +19,49% | 52,22 | 51,28 | +1,85% | +14,40% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-11-24 | 12,97 | 12,79 | +1,41% | +17,59% | 51,16 | 50,25 | +1,80% | +12,57% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-11-24 | 13,37 | 13,17 | +1,52% | +18,11% | 38,80 | 37,65 | +3,04% | +24,56% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2010-11-24 | 583,10 | 572,00 | +1,94% | +4,09% | 20,29 | 19,61 | +3,48% | +17,02% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 25,70 | 25,66 | +0,16% | +47,19% | 101,37 | 100,82 | +0,54% | +40,91% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-24 | 23,73 | 23,77 | -0,17% | +29,96% | 93,60 | 93,40 | +0,22% | +24,41% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-11-24 | 34,34 | 34,39 | -0,15% | +31,17% | 99,65 | 98,32 | +1,35% | +38,33% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-11-24 | 36,00 | 35,94 | +0,17% | +46,46% | 142,00 | 141,22 | +0,55% | +40,21% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-11-24 | 33,13 | 33,18 | -0,15% | +29,16% | 130,68 | 130,37 | +0,23% | +23,65% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-11-24 | 12,96 | 12,98 | -0,15% | +30,51% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-11-24 | 47,99 | 48,07 | -0,17% | +30,51% | 139,27 | 137,44 | +1,33% | +37,64% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 28,53 | 28,47 | +0,21% | +59,21% | 112,53 | 111,86 | +0,60% | +52,41% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-24 | 27,88 | 27,91 | -0,11% | +41,81% | 80,91 | 79,80 | +1,39% | +49,56% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-11-24 | 9,70 | 9,54 | +1,68% | +14,39% | 28,15 | 27,28 | +3,20% | +20,63% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-11-24 | 8,89 | 8,74 | +1,72% | +13,54% | 25,80 | 24,99 | +3,24% | +19,74% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 17,14 | 16,92 | +1,30% | +19,61% | 67,61 | 66,48 | +1,69% | +14,51% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-11-24 | 12,66 | 12,54 | +0,96% | +4,54% | 49,93 | 49,27 | +1,34% | +0,08% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-11-24 | 18,89 | 18,71 | +0,96% | +6,60% | 54,82 | 53,49 | +2,48% | +12,43% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-11-24 | 16,71 | 16,50 | +1,27% | +19,02% | 65,91 | 64,83 | +1,66% | +13,94% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-11-24 | 10,50 | 10,39 | +1,06% | +4,17% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-11-24 | 18,41 | 18,24 | +0,93% | +5,99% | 53,43 | 52,15 | +2,45% | +11,78% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-11-24 | 25,57 | 25,53 | +0,16% | +15,86% | 74,20 | 72,99 | +1,66% | +22,19% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-11-24 | 25,71 | 25,67 | +0,16% | +15,29% | 74,61 | 73,39 | +1,66% | +21,59% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 30,58 | 30,04 | +1,80% | +28,27% | 120,62 | 118,03 | +2,19% | +22,80% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2010-11-24 | 40,76 | 40,16 | +1,49% | +14,30% | 118,29 | 114,82 | +3,02% | +20,55% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2010-11-24 | 28,85 | 28,34 | +1,80% | +27,65% | 113,79 | 111,35 | +2,19% | +22,21% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-24 | 37,62 | 37,35 | +0,72% | +11,37% | 109,17 | 106,79 | +2,23% | +17,45% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-11-24 | 15,47 | 15,31 | +1,05% | +24,36% | 61,02 | 60,16 | +1,43% | +19,05% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-11-24 | 20,61 | 20,46 | +0,73% | +10,81% | 59,81 | 58,50 | +2,24% | +16,86% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 9,67 | 9,61 | +0,62% | +48,09% | 38,14 | 37,76 | +1,01% | +41,77% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-24 | 9,02 | 8,99 | +0,33% | +32,06% | 26,18 | 25,70 | +1,84% | +39,28% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-24 | 8,89 | 8,86 | +0,34% | +31,51% | 25,80 | 25,33 | +1,84% | +38,69% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 12,29 | 12,21 | +0,66% | +1,15% | 48,48 | 47,98 | +1,04% | -3,16% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 13,12 | 13,01 | +0,85% | +2,82% | 51,75 | 51,12 | +1,23% | -1,57% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2010-11-24 | 13,77 | 13,70 | +0,51% | -8,44% | 39,96 | 39,17 | +2,02% | -3,44% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-11-24 | 7,52 | 7,48 | +0,53% | +0,40% | 29,66 | 29,39 | +0,92% | -3,88% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-11-24 | 12,92 | 12,82 | +0,78% | +1,97% | 50,96 | 50,37 | +1,17% | -2,38% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 13,67 | 13,55 | +0,89% | +6,55% | 53,92 | 53,24 | +1,27% | +2,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2010-11-24 | 18,20 | 18,10 | +0,55% | -5,11% | 52,82 | 51,75 | +2,06% | +0,07% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2010-11-24 | 12,86 | 12,75 | +0,86% | +5,67% | 50,72 | 50,10 | +1,25% | +1,16% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 9,51 | 9,40 | +1,17% | +19,17% | 37,51 | 36,93 | +1,56% | +14,09% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2010-11-24 | 8,80 | 8,70 | +1,15% | +18,28% | 34,71 | 34,18 | +1,54% | +13,23% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 20,16 | 19,96 | +1,00% | +18,73% | 79,52 | 78,43 | +1,39% | +13,66% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-24 | 26,89 | 26,71 | +0,67% | +5,82% | 78,03 | 76,37 | +2,18% | +11,60% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-11-24 | 19,53 | 19,33 | +1,03% | +17,86% | 77,03 | 75,95 | +1,42% | +12,83% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 17,10 | 17,08 | +0,12% | +26,11% | 67,45 | 67,11 | +0,50% | +20,73% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-11-24 | 10,24 | 10,26 | -0,19% | 0,00% | 40,39 | 40,31 | +0,19% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-11-24 | 16,70 | 16,74 | -0,24% | +12,31% | 48,46 | 47,86 | +1,26% | +18,44% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-11-24 | 16,91 | 16,90 | +0,06% | +25,35% | 66,70 | 66,40 | +0,44% | +20,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-11-24 | 15,94 | 15,97 | -0,19% | +11,78% | 62,87 | 62,75 | +0,20% | +7,01% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 11,84 | 11,70 | +1,20% | +8,62% | 46,70 | 45,97 | +1,59% | +3,99% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-11-24 | 10,12 | 10,01 | +1,10% | +7,77% | 39,92 | 39,33 | +1,49% | +3,18% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 9,63 | 9,56 | +0,73% | +8,94% | 37,98 | 37,56 | +1,12% | +4,29% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-11-24 | 10,21 | 10,17 | +0,39% | -2,95% | 29,63 | 29,08 | +1,90% | +2,35% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-11-24 | 26,08 | 25,88 | +0,77% | +1,64% | 75,68 | 73,99 | +2,28% | +7,19% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-11-24 | 17,47 | 17,33 | +0,81% | +0,92% | 50,70 | 49,55 | +2,32% | +6,44% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-11-24 | 17,98 | 17,79 | +1,07% | +4,11% | 52,18 | 50,86 | +2,58% | +9,80% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-11-24 | 16,87 | 16,69 | +1,08% | +3,31% | 48,96 | 47,72 | +2,60% | +8,95% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 10,16 | 10,00 | +1,60% | 0,00% | 40,07 | 39,29 | +1,99% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-24 | 10,86 | 10,72 | +1,31% | 0,00% | 42,84 | 42,12 | +1,70% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-11-24 | 10,65 | 10,52 | +1,24% | +6,18% | 30,91 | 30,08 | +2,75% | +11,98% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-11-24 | 10,12 | 9,96 | +1,61% | 0,00% | 39,92 | 39,13 | +2,00% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-11-24 | 9,87 | 9,75 | +1,23% | +5,34% | 28,64 | 27,88 | +2,75% | +11,09% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-24 | 20,86 | 20,72 | +0,68% | +12,70% | 60,54 | 59,24 | +2,19% | +18,85% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-24 | 19,39 | 19,25 | +0,73% | +11,89% | 56,27 | 55,04 | +2,24% | +18,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-24 | 33,68 | 33,32 | +1,08% | +21,33% | 97,74 | 95,27 | +2,60% | +27,95% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-24 | 23,17 | 22,92 | +1,09% | +20,43% | 67,24 | 65,53 | +2,61% | +27,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 12,17 | 12,04 | +1,08% | 0,00% | 48,00 | 47,31 | +1,47% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-11-24 | 12,10 | 12,01 | +0,75% | 0,00% | 47,73 | 47,19 | +1,14% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-11-24 | 12,18 | 12,09 | +0,74% | 0,00% | 35,35 | 34,57 | +2,26% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-11-24 | 12,12 | 11,99 | +1,08% | 0,00% | 47,80 | 47,11 | +1,47% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-11-24 | 12,13 | 12,04 | +0,75% | 0,00% | 35,20 | 34,42 | +2,26% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 9,26 | 9,13 | +1,42% | +14,75% | 36,52 | 35,87 | +1,81% | +9,85% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-11-24 | 12,36 | 12,23 | +1,06% | +2,23% | 35,87 | 34,97 | +2,58% | +7,82% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-24 | 8,53 | 8,41 | +1,43% | +13,89% | 33,64 | 33,04 | +1,82% | +9,03% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 24,41 | 24,62 | -0,85% | +40,69% | 96,28 | 96,74 | -0,47% | +34,69% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-11-24 | 26,91 | 27,23 | -1,18% | +25,40% | 78,09 | 77,85 | +0,31% | +32,25% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-11-24 | 23,59 | 23,80 | -0,88% | +39,67% | 93,05 | 93,52 | -0,50% | +33,71% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-11-24 | 12,45 | 12,61 | -1,27% | +24,13% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-11-24 | 25,91 | 26,21 | -1,14% | +24,45% | 75,19 | 74,94 | +0,34% | +31,25% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 4,26 | 4,30 | -0,93% | +24,93% | 16,80 | 16,90 | -0,55% | +19,60% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-11-24 | 5,68 | 5,75 | -1,22% | +11,15% | 16,48 | 16,44 | +0,27% | +17,23% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-11-24 | 3,92 | 3,96 | -1,01% | +24,05% | 15,46 | 15,56 | -0,63% | +18,76% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-11-24 | 8,00 | 8,10 | -1,23% | +10,50% | 23,22 | 23,16 | +0,25% | +16,53% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-11-24 | 5,81 | 5,71 | +1,75% | +10,67% | 16,86 | 16,33 | +3,28% | +16,71% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-11-24 | 15,92 | 15,65 | +1,73% | +10,10% | 46,20 | 44,74 | +3,25% | +16,11% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-11-24 | 94,11 | 92,07 | +2,22% | +14,46% | 273,11 | 263,24 | +3,75% | +20,71% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-11-24 | 11,43 | 11,17 | +2,33% | +12,94% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-11-24 | 49,79 | 48,71 | +2,22% | +13,91% | 144,49 | 139,27 | +3,75% | +20,13% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 3,57 | 3,56 | +0,28% | +21,02% | 14,08 | 13,99 | +0,67% | +15,85% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-11-24 | 2,89 | 2,89 | 0,00% | +7,43% | 11,40 | 11,36 | +0,38% | +2,85% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-11-24 | 4,79 | 4,80 | -0,21% | +7,64% | 13,90 | 13,72 | +1,29% | +13,52% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-11-24 | 2,86 | 2,86 | 0,00% | +7,12% | 11,28 | 11,24 | +0,38% | +2,55% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-11-24 | 4,73 | 4,73 | 0,00% | +7,26% | 13,73 | 13,52 | +1,50% | +13,11% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 33,79 | 33,28 | +1,53% | +21,15% | 133,28 | 130,76 | +1,92% | +15,98% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-11-24 | 30,99 | 30,61 | +1,24% | +8,09% | 122,23 | 120,27 | +1,63% | +3,48% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-11-24 | 45,01 | 44,47 | +1,21% | +7,96% | 130,62 | 127,14 | +2,73% | +13,86% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-11-24 | 17,34 | 17,08 | +1,52% | +20,25% | 68,39 | 67,11 | +1,91% | +15,12% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-11-24 | 23,16 | 22,89 | +1,18% | +7,12% | 67,21 | 65,44 | +2,70% | +12,97% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 16,43 | 16,29 | +0,86% | +11,39% | 64,80 | 64,01 | +1,25% | +6,64% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-11-24 | 21,91 | 21,79 | +0,55% | -0,72% | 63,58 | 62,30 | +2,06% | +4,70% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-11-24 | 14,22 | 14,10 | +0,85% | +10,58% | 56,09 | 55,40 | +1,24% | +5,86% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-11-24 | 18,89 | 18,78 | +0,59% | -1,41% | 54,82 | 53,69 | +2,10% | +3,98% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 11,74 | 11,62 | +1,03% | +18,11% | 46,31 | 45,66 | +1,42% | +13,07% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-11-24 | 12,94 | 12,85 | +0,70% | +5,20% | 37,55 | 36,74 | +2,21% | +10,95% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-11-24 | 11,28 | 11,17 | +0,98% | +17,26% | 44,49 | 43,89 | +1,37% | +12,25% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-11-24 | 12,45 | 12,36 | +0,73% | +4,45% | 36,13 | 35,34 | +2,24% | +10,15% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 7,52 | 7,35 | +2,31% | +36,23% | 29,66 | 28,88 | +2,71% | +30,42% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-11-24 | 10,02 | 9,82 | +2,04% | +21,60% | 29,08 | 28,08 | +3,57% | +28,24% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-11-24 | 7,32 | 7,15 | +2,38% | +35,30% | 28,87 | 28,09 | +2,77% | +29,53% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 5,23 | 5,09 | +2,75% | +40,59% | 20,63 | 20,00 | +3,15% | +34,59% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-11-24 | 6,95 | 6,78 | +2,51% | +25,23% | 20,17 | 19,38 | +4,05% | +32,07% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-11-24 | 4,66 | 4,53 | +2,87% | +39,52% | 18,38 | 17,80 | +3,26% | +33,57% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-11-24 | 6,20 | 6,05 | +2,48% | +24,25% | 17,99 | 17,30 | +4,02% | +31,03% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-11-24 | 15,51 | 15,60 | -0,58% | +57,30% | 45,01 | 44,60 | +0,91% | +65,89% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-11-24 | 19,83 | 19,95 | -0,60% | +56,39% | 57,55 | 57,04 | +0,89% | +64,93% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 11,41 | 11,20 | +1,88% | +19,85% | 45,00 | 44,01 | +2,27% | +14,74% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-11-24 | 10,82 | 10,65 | +1,60% | +6,08% | 42,68 | 41,85 | +1,99% | +1,55% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-11-24 | 10,47 | 10,28 | +1,85% | +18,98% | 41,30 | 40,39 | +2,24% | +13,90% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-11-24 | 13,99 | 13,77 | +1,60% | +6,07% | 40,60 | 39,37 | +3,12% | +11,86% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-11-24 | 5,09 | 4,96 | +2,62% | +22,06% | 20,08 | 19,49 | +3,02% | +16,85% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-11-24 | 7,23 | 7,05 | +2,55% | +22,34% | 20,98 | 20,16 | +4,09% | +29,02% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-11-24 | 11,44 | 11,13 | +2,79% | +36,19% | 45,12 | 43,73 | +3,18% | +30,38% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-11-24 | 12,35 | 12,04 | +2,57% | +22,16% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-11-24 | 15,28 | 14,92 | +2,41% | +21,46% | 44,34 | 42,66 | +3,95% | +28,10% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-24 | 11,25 | 11,01 | +2,18% | +25,98% | 32,65 | 31,48 | +3,71% | +32,86% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 14,06 | 13,84 | +1,59% | +26,67% | 55,46 | 54,38 | +1,98% | +21,26% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-11-24 | 13,74 | 13,57 | +1,25% | +12,90% | 39,87 | 38,80 | +2,77% | +19,07% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-11-24 | 13,53 | 13,36 | +1,27% | +12,10% | 39,26 | 38,20 | +2,79% | +18,22% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2010-11-24 | 15,24 | 15,01 | +1,53% | +6,87% | 44,23 | 42,92 | +3,06% | +12,71% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 5,42 | 5,28 | +2,65% | +37,22% | 21,38 | 20,75 | +3,05% | +31,36% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-24 | 12,17 | 11,91 | +2,18% | +27,04% | 35,32 | 34,05 | +3,72% | +33,97% | |
|
Generali Global Equities Fund | EUR | 2010-11-24 | 11,10 | 11,07 | +0,27% | 0,00% | 43,78 | 43,50 | +0,66% | 0,00% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2010-11-24 | 10,95 | 10,71 | +2,24% | 0,00% | 43,19 | 42,08 | +2,63% | 0,00% | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2010-11-24 | 9,79 | 9,70 | +0,93% | 0,00% | 38,61 | 38,11 | +1,32% | 0,00% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2010-11-24 | 654,36 | 661,09 | -1,02% | +4,04% | 22,77 | 22,66 | +0,47% | +16,96% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-11-24 | 37,87 | 37,81 | +0,16% | +27,68% | 109,90 | 108,10 | +1,66% | +34,65% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-11-24 | 50,20 | 50,06 | +0,28% | +16,99% | 145,68 | 143,13 | +1,78% | +23,38% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2010-11-24 | 18,50 | 18,31 | +1,04% | +12,19% | 53,69 | 52,35 | +2,55% | +18,32% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2010-11-24 | 38,65 | 37,97 | +1,79% | +11,61% | 112,16 | 108,56 | +3,32% | +17,70% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-11-24 | 18,13 | 17,77 | +2,03% | 0,00% | 52,61 | 50,81 | +3,56% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-11-24 | 19,57 | 19,18 | +2,03% | +19,62% | 56,79 | 54,84 | +3,56% | +26,15% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-11-24 | 25,12 | 24,92 | +0,80% | +7,12% | 72,90 | 71,25 | +2,31% | +12,97% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-11-24 | 15,38 | 15,29 | +0,59% | +1,38% | 44,63 | 43,72 | +2,10% | +6,92% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-11-24 | 78,04 | 77,83 | +0,27% | -0,31% | 226,47 | 222,52 | +1,77% | +5,14% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2010-11-24 | 21,86 | 22,10 | -1,09% | +3,75% | 63,44 | 63,19 | +0,40% | +9,42% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2010-11-24 | 18,84 | 18,66 | +0,96% | +6,08% | 54,67 | 53,35 | +2,48% | +11,88% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2010-11-24 | 25,72 | 25,69 | +0,12% | +1,86% | 101,45 | 100,94 | +0,50% | -2,49% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-11-24 | 38,70 | 38,24 | +1,20% | +18,35% | 152,64 | 150,25 | +1,59% | +13,30% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2010-11-24 | 10,70 | 10,68 | +0,19% | -0,09% | 42,20 | 41,96 | +0,57% | -4,36% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2010-11-24 | 29,20 | 29,00 | +0,69% | +10,06% | 115,17 | 113,95 | +1,08% | +5,37% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-11-24 | 17,31 | 17,15 | +0,93% | +8,46% | 50,23 | 49,03 | +2,45% | +14,38% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-11-24 | 6,10 | 6,10 | 0,00% | -1,45% | 17,70 | 17,44 | +1,50% | +3,93% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-11-24 | 120,20 | 120,41 | -0,17% | +5,11% | 348,82 | 344,26 | +1,32% | +10,85% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2010-11-24 | 182,32 | 183,40 | -0,59% | +10,77% | 529,09 | 524,36 | +0,90% | +16,82% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2010-11-24 | 14,92 | 14,67 | +1,70% | +15,48% | 43,30 | 41,94 | +3,23% | +21,79% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-11-24 | 21,06 | 20,71 | +1,69% | 0,00% | 83,07 | 81,37 | +2,08% | 0,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-11-24 | 20,82 | 20,52 | +1,46% | +15,41% | 60,42 | 58,67 | +2,98% | +21,71% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-11-24 | 7,51 | 7,40 | +1,49% | +11,09% | 21,79 | 21,16 | +3,01% | +17,16% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2010-11-24 | 40,38 | 40,20 | +0,45% | +17,66% | 117,18 | 114,94 | +1,96% | +24,08% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2010-11-24 | 11,89 | 11,82 | +0,59% | +16,00% | 34,50 | 33,79 | +2,10% | +22,34% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-11-24 | 14,42 | 14,45 | -0,21% | +56,06% | 41,85 | 41,31 | +1,29% | +64,58% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2010-11-24 | 26,30 | 25,43 | +3,42% | +76,99% | 103,73 | 99,92 | +3,82% | +69,43% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2010-11-24 | 25,70 | 25,57 | +0,51% | +8,76% | 118,83 | 117,55 | +1,09% | +9,96% | |
|
HSBC Portfolios World Selection 1 | USD | 2010-11-24 | 10,68 | 10,69 | -0,09% | 0,00% | 30,99 | 30,56 | +1,41% | 0,00% | |
|
HSBC Portfolios World Selection 2 | USD | 2010-11-24 | 10,69 | 10,73 | -0,37% | 0,00% | 31,02 | 30,68 | +1,12% | 0,00% | |
|
HSBC Portfolios World Selection 3 | USD | 2010-11-24 | 10,67 | 10,75 | -0,74% | 0,00% | 30,96 | 30,74 | +0,75% | 0,00% | |
|
HSBC Portfolios World Selection 4 | USD | 2010-11-24 | 10,70 | 10,80 | -0,93% | 0,00% | 31,05 | 30,88 | +0,56% | 0,00% | |
|
HSBC Portfolios World Selection 5 | USD | 2010-11-24 | 10,66 | 10,80 | -1,30% | 0,00% | 30,94 | 30,88 | +0,18% | 0,00% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-11-24 | 103,43 | 102,66 | +0,75% | 0,00% | 300,15 | 293,51 | +2,26% | 0,00% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-11-24 | 14,23 | 14,12 | +0,78% | +40,47% | 41,30 | 40,37 | +2,29% | +48,15% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-11-24 | 21,64 | 21,47 | +0,79% | +21,85% | 62,80 | 61,38 | +2,30% | +28,50% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-11-24 | 11,79 | 11,63 | +1,38% | +15,70% | 34,21 | 33,25 | +2,90% | +22,02% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-11-24 | 11,48 | 11,33 | +1,32% | +14,80% | 33,31 | 32,39 | +2,84% | +21,07% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2010-11-24 | 31,20 | 31,12 | +0,26% | +5,58% | 90,54 | 88,98 | +1,76% | +11,35% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2010-11-24 | 31,59 | 31,50 | +0,29% | +6,51% | 91,67 | 90,06 | +1,79% | +12,32% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2010-11-24 | 38,17 | 38,06 | +0,29% | +4,58% | 110,77 | 108,82 | +1,79% | +10,29% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-11-24 | 20,62 | 20,30 | +1,58% | +39,04% | 81,33 | 79,76 | +1,97% | +33,11% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-11-24 | 35,11 | 34,55 | +1,62% | +37,74% | 138,48 | 135,75 | +2,01% | +31,86% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-11-24 | 10,92 | 10,97 | -0,46% | +13,99% | 43,07 | 43,10 | -0,07% | +9,12% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-11-24 | 12,64 | 12,71 | -0,55% | +13,16% | 49,86 | 49,94 | -0,17% | +8,33% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-11-24 | 311,59 | 308,08 | +1,14% | +28,31% | 904,23 | 880,83 | +2,66% | +35,32% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2010-11-24 | 10,19 | 10,13 | +0,59% | +5,60% | 40,19 | 39,80 | +0,98% | +1,09% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2010-11-24 | 7,82 | 7,77 | +0,64% | +4,83% | 30,84 | 30,53 | +1,03% | +0,35% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-11-24 | 23,96 | 23,74 | +0,93% | +39,22% | 94,51 | 93,28 | +1,31% | +33,28% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-11-24 | 19,67 | 19,55 | +0,61% | +24,65% | 57,08 | 55,90 | +2,12% | +31,46% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-11-24 | 16,16 | 16,01 | +0,94% | +37,88% | 63,74 | 62,91 | +1,32% | +32,00% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-11-24 | 13,47 | 13,38 | +0,67% | +23,35% | 39,09 | 38,25 | +2,18% | +30,09% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-11-24 | 10,08 | 9,98 | +1,00% | +15,07% | 29,25 | 28,53 | +2,52% | +21,35% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-11-24 | 9,93 | 9,84 | +0,91% | +14,27% | 28,82 | 28,13 | +2,43% | +20,51% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-11-24 | 19,11 | 19,04 | +0,37% | +9,70% | 55,46 | 54,44 | +1,87% | +15,69% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-11-24 | 29,81 | 29,70 | +0,37% | +8,60% | 86,51 | 84,92 | +1,88% | +14,53% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-11-24 | 15,15 | 15,00 | +1,00% | +18,64% | 43,97 | 42,89 | +2,52% | +25,12% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-11-24 | 11,62 | 11,51 | +0,96% | +17,37% | 33,72 | 32,91 | +2,47% | +23,78% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-11-24 | 24,54 | 24,52 | +0,08% | +21,55% | 71,22 | 70,11 | +1,58% | +28,18% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-11-24 | 42,82 | 42,79 | +0,07% | +20,28% | 124,26 | 122,34 | +1,57% | +26,85% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2010-11-24 | 27,55 | 27,17 | +1,40% | +21,42% | 108,67 | 106,76 | +1,79% | +16,24% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-11-24 | 10,06 | 9,94 | +1,21% | +12,40% | 29,19 | 28,42 | +2,73% | +18,54% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-11-24 | 12,39 | 12,28 | +0,90% | +10,23% | 35,96 | 35,11 | +2,41% | +16,25% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2010-11-24 | 33,22 | 33,25 | -0,09% | +10,55% | 96,40 | 95,07 | +1,41% | +16,59% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-11-24 | 68,73 | 68,11 | +0,91% | +5,01% | 271,09 | 267,62 | +1,30% | +0,53% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-11-24 | 133,83 | 133,63 | +0,15% | 0,00% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2010-11-24 | 271,28 | 268,85 | +0,90% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-24 | 14,06 | 13,80 | +1,88% | +28,28% | 55,46 | 54,22 | +2,28% | +22,81% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-11-24 | 18,75 | 18,62 | +0,70% | +14,26% | 54,41 | 53,24 | +2,21% | +20,50% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-24 | 14,72 | 14,44 | +1,94% | +29,12% | 58,06 | 56,74 | +2,33% | +23,61% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-11-24 | 15,81 | 15,59 | +1,41% | +25,28% | 62,36 | 61,26 | +1,80% | +19,93% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-24 | 328,87 | 325,68 | +0,98% | +20,09% | 1297,16 | 1279,66 | +1,37% | +14,97% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2010-11-24 | 33,90 | 33,72 | +0,53% | +19,20% | 133,71 | 132,49 | +0,92% | +14,11% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2010-11-24 | 32,81 | 32,64 | +0,52% | +18,62% | 129,41 | 128,25 | +0,91% | +13,56% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-11-24 | 8,42 | 8,38 | +0,48% | +2,06% | 33,21 | 32,93 | +0,86% | -2,29% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-11-24 | 8,73 | 8,69 | +0,46% | +3,68% | 34,43 | 34,14 | +0,85% | -0,74% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-11-24 | 10,40 | 10,28 | +1,17% | +10,40% | 41,02 | 40,39 | +1,56% | +5,69% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-11-24 | 10,65 | 10,53 | +1,14% | +11,17% | 42,01 | 41,37 | +1,53% | +6,43% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-11-24 | 10,14 | 10,02 | +1,20% | +10,34% | 40,00 | 39,37 | +1,59% | +5,63% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-24 | 12,42 | 12,07 | +2,90% | +26,86% | 48,99 | 47,43 | +3,30% | +21,45% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-24 | 48,91 | 48,24 | +1,39% | +20,85% | 192,92 | 189,54 | +1,78% | +15,70% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-24 | 52,40 | 51,68 | +1,39% | +22,83% | 206,68 | 203,06 | +1,78% | +17,59% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-11-24 | 30,19 | 29,80 | +1,31% | +15,63% | 87,61 | 85,20 | +2,83% | +21,94% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-11-24 | 22,63 | 22,08 | +2,49% | +29,76% | 89,26 | 86,76 | +2,88% | +24,22% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-11-24 | 22,77 | 22,21 | +2,52% | +29,82% | 89,81 | 87,27 | +2,92% | +24,28% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-11-24 | 21,64 | 21,11 | +2,51% | +28,81% | 85,35 | 82,95 | +2,90% | +23,31% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-11-24 | 28,87 | 28,49 | +1,33% | +14,79% | 83,78 | 81,46 | +2,85% | +21,06% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-24 | 7,72 | 7,57 | +1,98% | +23,52% | 30,45 | 29,74 | +2,37% | +18,25% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2010-11-24 | 163,88 | 166,10 | -1,34% | +17,00% | 646,39 | 652,64 | -0,96% | +12,01% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-24 | 196,13 | 196,91 | -0,40% | +32,93% | 773,60 | 773,70 | -0,01% | +27,26% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2010-11-24 | 162,25 | 164,50 | -1,37% | +7,75% | 639,96 | 646,35 | -0,99% | +3,15% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-11-24 | 167,72 | 170,18 | -1,45% | +14,48% | 661,54 | 668,67 | -1,07% | +9,60% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-24 | 299,73 | 301,38 | -0,55% | +19,43% | 1182,23 | 1184,18 | -0,16% | +14,34% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-24 | 153,90 | 154,82 | -0,59% | +18,48% | 607,03 | 608,32 | -0,21% | +13,42% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-11-24 | 80,55 | 80,72 | -0,21% | +10,43% | 317,71 | 317,17 | +0,17% | +5,72% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-11-24 | 122,21 | 123,08 | -0,71% | +11,22% | 482,03 | 483,61 | -0,33% | +6,48% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-24 | 103,03 | 103,13 | -0,10% | +31,01% | 406,38 | 405,22 | +0,29% | +25,42% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-24 | 82,51 | 82,51 | 0,00% | +32,48% | 325,44 | 324,20 | +0,38% | +26,83% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-24 | 230,99 | 234,15 | -1,35% | +21,03% | 911,09 | 920,02 | -0,97% | +15,87% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-11-24 | 72,39 | 72,55 | -0,22% | +13,09% | 285,53 | 285,06 | +0,16% | +8,27% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2010-11-24 | 95,33 | 96,58 | -1,29% | +6,15% | 376,01 | 379,48 | -0,91% | +1,62% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-11-24 | 72,64 | 72,72 | -0,11% | +15,56% | 286,51 | 285,73 | +0,27% | +10,63% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2010-11-24 | 54,47 | 54,43 | +0,07% | +14,19% | 214,85 | 213,87 | +0,46% | +9,32% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-11-24 | 144,37 | 144,86 | -0,34% | +23,39% | 569,44 | 569,18 | +0,04% | +18,13% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-11-24 | 145,87 | 148,10 | -1,51% | +11,21% | 423,31 | 423,43 | -0,03% | +17,28% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-11-24 | 111,02 | 110,01 | +0,92% | +24,34% | 437,90 | 432,25 | +1,31% | +19,03% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-11-24 | 88,57 | 88,97 | -0,45% | +11,48% | 349,35 | 349,58 | -0,07% | +6,72% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-11-24 | 109,19 | 109,69 | -0,46% | +16,44% | 430,68 | 430,99 | -0,07% | +11,48% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-11-24 | 152,28 | 152,31 | -0,02% | +13,96% | 600,64 | 598,46 | +0,36% | +9,10% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-11-24 | 203,92 | 205,31 | -0,68% | +1,89% | 591,78 | 587,00 | +0,81% | +7,45% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-11-24 | 150,33 | 150,37 | -0,03% | +13,48% | 592,95 | 590,83 | +0,36% | +8,64% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-11-24 | 201,36 | 202,74 | -0,68% | +1,46% | 584,35 | 579,65 | +0,81% | +7,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2010-11-24 | 25,25 | 25,42 | -0,67% | -9,85% | 73,28 | 72,68 | +0,82% | -4,93% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2010-11-24 | 19,71 | 19,71 | 0,00% | +1,28% | 77,74 | 77,44 | +0,38% | -3,04% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2010-11-24 | 18,36 | 18,37 | -0,05% | -0,11% | 72,42 | 72,18 | +0,33% | -4,37% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2010-11-24 | 18,87 | 18,87 | 0,00% | +0,86% | 74,43 | 74,14 | +0,38% | -3,45% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2010-11-24 | 72,00 | 72,01 | -0,01% | +8,24% | 283,99 | 282,94 | +0,37% | +3,62% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2010-11-24 | 56,48 | 56,48 | 0,00% | -0,39% | 222,77 | 221,92 | +0,38% | -4,64% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2010-11-24 | 71,08 | 71,09 | -0,01% | +7,78% | 280,36 | 279,33 | +0,37% | +3,18% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2010-11-24 | 55,80 | 55,81 | -0,02% | -0,84% | 220,09 | 219,29 | +0,37% | -5,07% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2010-11-24 | 37,94 | 38,01 | -0,18% | +7,72% | 149,65 | 149,35 | +0,20% | +3,13% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2010-11-24 | 36,46 | 36,53 | -0,19% | +6,39% | 143,81 | 143,53 | +0,19% | +1,85% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-11-24 | 36,85 | 36,92 | -0,19% | +7,28% | 145,35 | 145,07 | +0,19% | +2,70% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2010-11-24 | 11,10 | 11,12 | -0,18% | +9,79% | 43,78 | 43,69 | +0,20% | +5,11% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2010-11-24 | 10,58 | 10,60 | -0,19% | +9,30% | 41,73 | 41,65 | +0,19% | +4,63% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2010-11-24 | 8,87 | 8,89 | -0,22% | +5,34% | 34,99 | 34,93 | +0,16% | +0,85% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-11-24 | 148,32 | 148,10 | +0,15% | +10,74% | 585,02 | 581,91 | +0,53% | +6,02% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-11-24 | 134,85 | 134,65 | +0,15% | +9,18% | 531,89 | 529,07 | +0,53% | +4,52% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-24 | 140,19 | 139,98 | +0,15% | +10,00% | 552,95 | 550,01 | +0,53% | +5,31% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-11-24 | 62,90 | 63,00 | -0,16% | +3,81% | 248,10 | 247,54 | +0,22% | -0,62% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-11-24 | 19,86 | 19,91 | -0,25% | +19,28% | 78,33 | 78,23 | +0,13% | +14,19% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-11-24 | 19,44 | 19,49 | -0,26% | +18,83% | 76,68 | 76,58 | +0,13% | +13,76% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-24 | 19,14 | 19,19 | -0,26% | +18,81% | 75,49 | 75,40 | +0,12% | +13,74% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-11-24 | 25,59 | 25,82 | -0,89% | +6,18% | 74,26 | 73,82 | +0,60% | +11,98% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2010-11-24 | 98,61 | 98,01 | +0,61% | +17,81% | 388,95 | 385,10 | +1,00% | +12,79% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2010-11-24 | 97,11 | 96,52 | +0,61% | +17,33% | 383,03 | 379,25 | +1,00% | +12,32% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-11-24 | 120,51 | 120,18 | +0,27% | +19,85% | 349,72 | 343,61 | +1,78% | +26,40% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-11-24 | 118,67 | 118,35 | +0,27% | +19,35% | 344,38 | 338,37 | +1,77% | +25,87% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-11-24 | 19,63 | 19,61 | +0,10% | +20,87% | 56,97 | 56,07 | +1,60% | +27,48% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-11-24 | 15,84 | 15,82 | +0,13% | +18,83% | 45,97 | 45,23 | +1,63% | +25,32% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-11-24 | 19,13 | 19,10 | +0,16% | +20,39% | 55,52 | 54,61 | +1,66% | +26,97% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-11-24 | 15,09 | 15,07 | +0,13% | +18,54% | 43,79 | 43,09 | +1,64% | +25,01% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-11-24 | 8,03 | 7,97 | +0,75% | +25,47% | 31,67 | 31,32 | +1,14% | +20,12% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-11-24 | 10,78 | 10,76 | +0,19% | +12,17% | 31,28 | 30,76 | +1,69% | +18,30% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-11-24 | 9,80 | 9,79 | +0,10% | +12,00% | 28,44 | 27,99 | +1,60% | +18,12% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-24 | 7,79 | 7,73 | +0,78% | +24,84% | 30,73 | 30,37 | +1,16% | +19,51% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-11-24 | 10,44 | 10,42 | +0,19% | +11,66% | 30,30 | 29,79 | +1,70% | +17,76% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-11-24 | 181,39 | 181,31 | +0,04% | +16,94% | 526,39 | 518,38 | +1,55% | +23,33% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-11-24 | 177,49 | 177,41 | +0,05% | +16,46% | 515,08 | 507,23 | +1,55% | +22,82% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-11-24 | 252,81 | 251,33 | +0,59% | +8,05% | 733,65 | 718,58 | +2,10% | +13,95% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-11-24 | 248,01 | 246,57 | +0,58% | +7,60% | 719,73 | 704,97 | +2,09% | +13,48% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-11-24 | 18,15 | 17,99 | +0,89% | +25,09% | 71,59 | 70,69 | +1,28% | +19,75% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-11-24 | 24,31 | 24,26 | +0,21% | +11,82% | 70,55 | 69,36 | +1,71% | +17,93% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-11-24 | 17,69 | 17,54 | +0,86% | +24,49% | 69,77 | 68,92 | +1,24% | +19,18% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-11-24 | 23,69 | 23,64 | +0,21% | +11,33% | 68,75 | 67,59 | +1,72% | +17,41% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-11-24 | 9,60 | 9,55 | +0,52% | +20,15% | 37,87 | 37,52 | +0,91% | +15,02% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-11-24 | 12,88 | 12,91 | -0,23% | +7,33% | 37,38 | 36,91 | +1,26% | +13,20% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-11-24 | 12,35 | 12,37 | -0,16% | +7,30% | 35,84 | 35,37 | +1,34% | +13,16% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-11-24 | 9,23 | 9,19 | +0,44% | +19,56% | 36,41 | 36,11 | +0,82% | +14,46% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-11-24 | 12,36 | 12,38 | -0,16% | +6,92% | 35,87 | 35,40 | +1,34% | +12,76% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-11-24 | 10,33 | 10,36 | -0,29% | +22,10% | 29,98 | 29,62 | +1,21% | +28,77% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-11-24 | 21,94 | 21,60 | +1,57% | +28,38% | 86,54 | 84,87 | +1,96% | +22,90% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-11-24 | 21,33 | 21,00 | +1,57% | +27,88% | 84,13 | 82,51 | +1,96% | +22,42% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-11-24 | 21,41 | 21,08 | +1,57% | +27,74% | 84,45 | 82,83 | +1,96% | +22,29% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-11-24 | 28,56 | 28,30 | +0,92% | +14,24% | 82,88 | 80,91 | +2,43% | +20,48% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-11-24 | 8,61 | 8,59 | +0,23% | +15,26% | 33,96 | 33,75 | +0,62% | +10,34% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-11-24 | 8,14 | 8,14 | 0,00% | +10,00% | 32,11 | 31,98 | +0,38% | +5,31% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-11-24 | 8,54 | 8,58 | -0,47% | +3,02% | 24,78 | 24,53 | +1,03% | +8,64% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 8,04 | 8,04 | 0,00% | +9,54% | 31,71 | 31,59 | +0,38% | +4,86% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-11-24 | 8,42 | 8,46 | -0,47% | +2,43% | 24,43 | 24,19 | +1,02% | +8,03% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2010-11-24 | 7,06 | 7,11 | -0,70% | +3,67% | 20,49 | 20,33 | +0,79% | +9,33% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2010-11-24 | 5,44 | 5,48 | -0,73% | -4,56% | 15,79 | 15,67 | +0,76% | +0,65% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2010-11-24 | 6,97 | 7,01 | -0,57% | +3,26% | 20,23 | 20,04 | +0,92% | +8,90% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2010-11-24 | 5,37 | 5,41 | -0,74% | -4,96% | 15,58 | 15,47 | +0,75% | +0,24% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-11-24 | 14,11 | 14,02 | +0,64% | +26,09% | 55,65 | 55,09 | +1,03% | +20,71% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-11-24 | 14,62 | 14,63 | -0,07% | +12,72% | 42,43 | 41,83 | +1,43% | +18,88% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-11-24 | 14,62 | 14,63 | -0,07% | 0,00% | 42,43 | 41,83 | +1,43% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-24 | 13,92 | 13,84 | +0,58% | +25,52% | 54,90 | 54,38 | +0,96% | +20,16% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-11-24 | 14,42 | 14,42 | 0,00% | +12,31% | 41,85 | 41,23 | +1,50% | +18,44% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-11-24 | 27,09 | 27,22 | -0,48% | +23,47% | 106,85 | 106,95 | -0,10% | +18,20% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-11-24 | 36,25 | 36,67 | -1,15% | +10,38% | 105,20 | 104,84 | +0,34% | +16,41% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2010-11-24 | 27,09 | 27,22 | -0,48% | 0,00% | 106,85 | 106,95 | -0,10% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-11-24 | 26,47 | 26,59 | -0,45% | +23,00% | 104,41 | 104,48 | -0,07% | +17,75% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-11-24 | 35,63 | 36,04 | -1,14% | +9,94% | 103,40 | 103,04 | +0,35% | +15,94% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-11-24 | 14,45 | 14,47 | -0,14% | +7,84% | 41,93 | 41,37 | +1,36% | +13,73% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2010-11-24 | 13,98 | 13,99 | -0,07% | +7,13% | 40,57 | 40,00 | +1,43% | +12,98% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-11-24 | 93,07 | 92,54 | +0,57% | +20,04% | 367,10 | 363,61 | +0,96% | +14,92% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-11-24 | 124,80 | 124,90 | -0,08% | +7,35% | 362,17 | 357,10 | +1,42% | +13,21% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-11-24 | 92,07 | 91,55 | +0,57% | +19,54% | 363,15 | 359,72 | +0,95% | +14,44% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-11-24 | 123,17 | 123,27 | -0,08% | +6,89% | 357,44 | 352,44 | +1,42% | +12,73% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-11-24 | 77,72 | 77,90 | -0,23% | +16,87% | 306,55 | 306,08 | +0,15% | +11,89% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-11-24 | 104,10 | 105,03 | -0,89% | +4,50% | 302,10 | 300,29 | +0,60% | +10,20% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-11-24 | 88,36 | 89,15 | -0,89% | +0,27% | 256,42 | 254,89 | +0,60% | +5,75% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-11-24 | 76,36 | 76,54 | -0,24% | +16,38% | 301,19 | 300,74 | +0,15% | +11,42% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-11-24 | 102,13 | 103,04 | -0,88% | +4,07% | 296,38 | 294,60 | +0,60% | +9,75% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-11-24 | 88,24 | 89,02 | -0,88% | -0,16% | 256,07 | 254,52 | +0,61% | +5,29% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-11-24 | 114,73 | 114,63 | +0,09% | +12,98% | 332,95 | 327,74 | +1,59% | +19,15% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-11-24 | 114,84 | 114,74 | +0,09% | +12,99% | 333,27 | 328,05 | +1,59% | +19,16% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-24 | 84,75 | 84,13 | +0,74% | +25,80% | 334,28 | 330,56 | +1,12% | +20,43% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-11-24 | 112,51 | 112,42 | +0,08% | +12,51% | 326,50 | 321,42 | +1,58% | +18,66% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2010-11-24 | 100,05 | 100,00 | +0,05% | 0,00% | 394,63 | 392,92 | +0,43% | 0,00% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2010-11-24 | 100,04 | 100,00 | +0,04% | 0,00% | 290,32 | 285,91 | +1,54% | 0,00% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-11-24 | 29,11 | 28,90 | +0,73% | +25,15% | 114,82 | 113,55 | +1,11% | +19,81% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-11-24 | 38,97 | 38,95 | +0,05% | +11,89% | 113,09 | 111,36 | +1,55% | +18,00% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-11-24 | 37,96 | 37,94 | +0,05% | +11,42% | 110,16 | 108,47 | +1,55% | +17,50% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2010-11-24 | 35,03 | 34,93 | +0,29% | 0,00% | 101,66 | 99,87 | +1,79% | 0,00% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-11-24 | 135,12 | 136,21 | -0,80% | +13,52% | 392,12 | 389,44 | +0,69% | +19,72% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-11-24 | 132,99 | 134,07 | -0,81% | +13,04% | 385,94 | 383,32 | +0,68% | +19,21% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2010-11-24 | 20,98 | 21,19 | -0,99% | -7,54% | 82,75 | 83,26 | -0,61% | -11,48% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2010-11-24 | 18,74 | 18,93 | -1,00% | -8,67% | 73,92 | 74,38 | -0,62% | -12,57% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2010-11-24 | 19,81 | 20,01 | -1,00% | -8,12% | 78,14 | 78,62 | -0,62% | -12,04% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-11-24 | 55,59 | 55,35 | +0,43% | +7,69% | 219,26 | 217,48 | +0,82% | +3,10% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 53,86 | 53,62 | +0,45% | +6,97% | 212,44 | 210,68 | +0,83% | +2,41% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-11-24 | 6,06 | 6,04 | +0,33% | +14,56% | 17,59 | 17,27 | +1,84% | +20,81% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-11-24 | 8,88 | 8,86 | +0,23% | +15,78% | 25,77 | 25,33 | +1,73% | +22,10% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-24 | 0,44 | 0,44 | 0,00% | +33,33% | 1,74 | 1,73 | +0,38% | +27,64% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-11-24 | 0,59 | 0,59 | 0,00% | +20,41% | 1,71 | 1,69 | +1,50% | +26,99% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-11-24 | 40,98 | 41,16 | -0,44% | +25,86% | 161,64 | 161,73 | -0,06% | +20,49% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-24 | 55,22 | 55,83 | -1,09% | +12,53% | 160,25 | 159,62 | +0,39% | +18,68% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-24 | 46,15 | 45,18 | +2,15% | +21,64% | 133,93 | 129,17 | +3,68% | +28,28% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-11-24 | 51,26 | 51,83 | -1,10% | +11,87% | 148,76 | 148,19 | +0,38% | +17,98% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-11-24 | 39,91 | 40,09 | -0,45% | +25,35% | 157,42 | 157,52 | -0,07% | +20,00% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-11-24 | 44,98 | 44,03 | +2,16% | +21,14% | 130,53 | 125,89 | +3,69% | +27,76% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-11-24 | 53,61 | 54,20 | -1,09% | +12,04% | 155,58 | 154,96 | +0,40% | +18,16% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-11-24 | 9,21 | 9,14 | +0,77% | +41,91% | 36,33 | 35,91 | +1,15% | +35,86% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-11-24 | 9,09 | 9,07 | +0,22% | +26,96% | 26,38 | 25,93 | +1,72% | +33,89% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-11-24 | 9,06 | 8,98 | +0,89% | +41,34% | 35,74 | 35,28 | +1,28% | +35,31% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-11-24 | 8,97 | 8,95 | +0,22% | +26,34% | 26,03 | 25,59 | +1,73% | +33,24% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-11-24 | 100,46 | 99,84 | +0,62% | +24,19% | 396,24 | 392,29 | +1,01% | +18,89% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-11-24 | 73,09 | 73,03 | +0,08% | +4,09% | 288,29 | 286,95 | +0,47% | -0,35% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-11-24 | 135,69 | 135,75 | -0,04% | +11,03% | 393,77 | 388,12 | +1,46% | +17,09% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-11-24 | 118,86 | 118,90 | -0,03% | +9,32% | 344,93 | 339,95 | +1,47% | +15,29% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-11-24 | 98,07 | 97,47 | +0,62% | +23,36% | 386,82 | 382,98 | +1,00% | +18,10% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-11-24 | 131,35 | 131,40 | -0,04% | +10,29% | 381,18 | 375,69 | +1,46% | +16,31% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-11-24 | 94,89 | 94,09 | +0,85% | +26,07% | 374,27 | 369,70 | +1,24% | +20,69% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-11-24 | 89,68 | 89,50 | +0,20% | +12,71% | 260,25 | 255,89 | +1,70% | +18,86% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-11-24 | 92,98 | 92,19 | +0,86% | +25,23% | 366,74 | 362,23 | +1,24% | +19,88% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-11-24 | 87,84 | 87,67 | +0,19% | +11,96% | 254,91 | 250,66 | +1,70% | +18,07% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-11-24 | 11,32 | 11,39 | -0,61% | +14,11% | 32,85 | 32,57 | +0,88% | +20,35% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-11-24 | 10,22 | 10,28 | -0,58% | +13,43% | 29,66 | 29,39 | +0,91% | +19,63% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-11-24 | 11,20 | 11,27 | -0,62% | +13,59% | 32,50 | 32,22 | +0,87% | +19,79% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-11-24 | 48,40 | 47,96 | +0,92% | +20,01% | 190,90 | 188,44 | +1,31% | +14,89% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-11-24 | 86,42 | 86,20 | +0,26% | +6,42% | 340,87 | 338,70 | +0,64% | +1,87% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-11-24 | 64,92 | 64,76 | +0,25% | +7,27% | 188,40 | 185,16 | +1,75% | +13,13% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-11-24 | 64,91 | 64,75 | +0,25% | +7,29% | 188,37 | 185,13 | +1,75% | +13,15% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-24 | 45,76 | 45,34 | +0,93% | +19,20% | 180,49 | 178,15 | +1,31% | +14,11% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 84,13 | 83,93 | +0,24% | +5,66% | 331,83 | 329,78 | +0,62% | +1,16% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-11-24 | 61,41 | 61,25 | +0,26% | +6,58% | 178,21 | 175,12 | +1,77% | +12,40% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-11-24 | 106,85 | 105,66 | +1,13% | +27,22% | 421,45 | 415,16 | +1,51% | +21,79% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-11-24 | 94,55 | 94,11 | +0,47% | +12,90% | 372,93 | 369,78 | +0,85% | +8,08% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-11-24 | 143,93 | 143,27 | +0,46% | +13,73% | 417,69 | 409,62 | +1,97% | +19,95% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-11-24 | 142,37 | 141,72 | +0,46% | +13,75% | 413,16 | 405,19 | +1,97% | +19,96% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-11-24 | 104,89 | 103,73 | +1,12% | +26,69% | 413,72 | 407,58 | +1,51% | +21,29% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 93,45 | 93,01 | +0,47% | +12,41% | 368,60 | 365,45 | +0,86% | +7,62% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-11-24 | 140,83 | 140,19 | +0,46% | +13,26% | 408,69 | 400,82 | +1,96% | +19,45% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-11-24 | 72,83 | 72,32 | +0,71% | +18,77% | 211,35 | 206,77 | +2,22% | +25,26% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-11-24 | 72,85 | 72,34 | +0,71% | +18,76% | 211,41 | 206,83 | +2,22% | +25,25% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-11-24 | 70,25 | 69,76 | +0,70% | +18,27% | 203,87 | 199,45 | +2,21% | +24,73% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-11-24 | 3,22 | 3,23 | -0,31% | +29,84% | 12,70 | 12,69 | +0,07% | +24,30% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-11-24 | 3,32 | 3,33 | -0,30% | +29,69% | 13,10 | 13,08 | +0,08% | +24,15% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-11-24 | 4,19 | 4,11 | +1,95% | +22,87% | 16,53 | 16,15 | +2,34% | +17,63% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-11-24 | 4,16 | 4,09 | +1,71% | +21,64% | 16,41 | 16,07 | +2,10% | +16,45% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2010-11-24 | 10,88 | 10,94 | -0,55% | 0,00% | 42,91 | 42,99 | -0,17% | 0,00% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2010-11-24 | 2,68 | 2,70 | -0,74% | 0,00% | 10,57 | 10,61 | -0,36% | 0,00% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-11-24 | 3,59 | 3,56 | +0,84% | +18,09% | 14,16 | 13,99 | +1,23% | +13,05% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-11-24 | 3,61 | 3,58 | +0,84% | +17,59% | 14,24 | 14,07 | +1,23% | +12,57% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-11-24 | 0,00 | 0,00 | 0,00% | 0,00% | 15,13 | 15,13 | 0,00% | 0,00% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-11-24 | 0,00 | 0,00 | 0,00% | 0,00% | 15,43 | 15,45 | -0,13% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-11-24 | 3,18 | 3,18 | 0,00% | 0,00% | 12,54 | 12,49 | +0,38% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-11-24 | 2,55 | 2,55 | 0,00% | 0,00% | 10,06 | 10,02 | +0,38% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-11-24 | 2,79 | 2,73 | +2,20% | +20,78% | 11,00 | 10,73 | +2,59% | +15,63% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-11-24 | 3,22 | 3,15 | +2,22% | +18,82% | 12,70 | 12,38 | +2,61% | +13,75% | |
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)