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 | 2010-11-26 | 123,62 | 123,95 | -0,27% | +32,20% | 491,35 | 492,02 | -0,14% | +27,71% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2010-11-26 | 1278,33 | 1281,75 | -0,27% | +32,07% | 5080,98 | 5087,91 | -0,14% | +27,59% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2010-11-26 | 1314,64 | 1318,15 | -0,27% | +33,37% | 5225,30 | 5232,40 | -0,14% | +28,84% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2010-11-26 | 1310,73 | 1314,22 | -0,27% | +32,16% | 5209,76 | 5216,80 | -0,13% | +27,68% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2010-11-26 | 118,28 | 119,00 | -0,61% | +37,69% | 470,13 | 472,37 | -0,47% | +33,02% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-11-26 | 115,59 | 116,13 | -0,46% | +26,87% | 544,65 | 546,57 | -0,35% | +30,81% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-11-26 | 94,82 | 95,39 | -0,60% | +37,26% | 376,88 | 378,65 | -0,47% | +32,60% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-11-26 | 10,07 | 10,17 | -0,98% | +20,89% | 30,09 | 30,31 | -0,74% | +32,01% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-11-26 | 104,68 | 105,31 | -0,60% | +36,71% | 416,07 | 418,03 | -0,47% | +32,07% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-11-26 | 1085,28 | 1091,80 | -0,60% | +38,80% | 4313,66 | 4333,90 | -0,47% | +34,09% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-11-26 | 77,93 | 78,21 | -0,36% | +2,45% | 309,75 | 310,45 | -0,23% | -1,03% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-11-26 | 61,98 | 62,21 | -0,37% | +1,67% | 246,35 | 246,94 | -0,24% | -1,78% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2010-11-26 | 18,87 | 19,08 | -1,10% | +27,93% | 75,00 | 75,74 | -0,97% | +23,59% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-11-26 | 16,84 | 17,08 | -1,41% | +12,57% | 50,32 | 50,91 | -1,16% | +22,92% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-11-26 | 18,98 | 19,19 | -1,09% | +28,42% | 75,44 | 76,17 | -0,96% | +24,06% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-11-26 | 19,13 | 19,41 | -1,44% | +12,53% | 57,16 | 57,86 | -1,20% | +22,88% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2010-11-26 | 105,52 | 106,56 | -0,98% | 0,00% | 419,41 | 422,99 | -0,85% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2010-11-26 | 6,66 | 6,73 | -1,04% | -1,33% | 26,47 | 26,71 | -0,91% | -4,68% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2010-11-26 | 6,54 | 6,61 | -1,06% | -1,80% | 25,99 | 26,24 | -0,93% | -5,13% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2010-11-26 | 9,02 | 9,10 | -0,88% | -3,94% | 35,85 | 36,12 | -0,75% | -7,20% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-11-26 | 142,67 | 143,25 | -0,40% | +18,79% | 672,25 | 674,21 | -0,29% | +22,48% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-11-26 | 51,28 | 51,76 | -0,93% | +12,75% | 153,23 | 154,29 | -0,68% | +23,12% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-11-26 | 137,18 | 137,96 | -0,57% | +28,19% | 545,25 | 547,63 | -0,44% | +23,84% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-11-26 | 2128,11 | 2147,73 | -0,91% | +14,23% | 6359,01 | 6401,95 | -0,67% | +24,73% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2010-11-26 | 106,65 | 106,99 | -0,32% | +24,47% | 423,90 | 424,70 | -0,19% | +20,25% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2010-11-26 | 108,20 | 108,55 | -0,32% | +24,91% | 430,06 | 430,89 | -0,19% | +20,68% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2010-11-26 | 106,76 | 107,10 | -0,32% | +23,98% | 424,34 | 425,13 | -0,19% | +19,77% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2010-11-26 | 1105,32 | 1108,83 | -0,32% | +24,87% | 4393,32 | 4401,50 | -0,19% | +20,64% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2010-11-26 | 1140,37 | 1143,99 | -0,32% | +26,02% | 4532,63 | 4541,07 | -0,19% | +21,75% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2010-11-26 | 1111,86 | 1115,37 | -0,31% | +24,88% | 4419,31 | 4427,46 | -0,18% | +20,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2010-11-26 | 123,09 | 123,43 | -0,28% | +31,70% | 489,25 | 489,95 | -0,14% | +27,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2010-11-26 | 119,68 | 120,01 | -0,27% | +31,21% | 475,69 | 476,38 | -0,14% | +26,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2010-11-26 | 1085,66 | 1088,56 | -0,27% | 0,00% | 4315,17 | 4321,04 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2010-11-26 | 144,39 | 144,54 | -0,10% | +22,27% | 680,35 | 680,28 | +0,01% | +26,07% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2010-11-26 | 126,57 | 125,96 | +0,48% | +26,76% | 503,08 | 500,00 | +0,62% | +22,46% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-11-26 | 1273,83 | 1274,46 | -0,05% | +27,38% | 5063,09 | 5058,97 | +0,08% | +23,05% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2010-11-26 | 159,44 | 160,49 | -0,65% | +13,13% | 633,73 | 637,07 | -0,52% | +9,29% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2010-11-26 | 157,46 | 158,50 | -0,66% | +12,28% | 625,86 | 629,17 | -0,53% | +8,47% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2010-11-26 | 1617,56 | 1628,16 | -0,65% | +14,12% | 6429,32 | 6462,98 | -0,52% | +10,25% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2010-11-26 | 94,19 | 94,65 | -0,49% | +19,68% | 374,38 | 375,71 | -0,36% | +15,62% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2010-11-26 | 7,24 | 7,29 | -0,69% | +5,54% | 21,63 | 21,73 | -0,44% | +15,25% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2010-11-26 | 96,19 | 96,66 | -0,49% | +18,80% | 382,33 | 383,69 | -0,36% | +14,77% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2010-11-26 | 1018,01 | 1022,96 | -0,48% | +20,53% | 4046,28 | 4060,64 | -0,35% | +16,44% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-11-26 | 8,26 | 8,33 | -0,84% | +5,22% | 24,68 | 24,83 | -0,60% | +14,90% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-11-26 | 12,28 | 12,37 | -0,73% | +7,16% | 48,81 | 49,10 | -0,60% | +3,52% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-11-26 | 5,90 | 5,93 | -0,51% | +19,43% | 23,45 | 23,54 | -0,38% | +15,38% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-11-26 | 7,55 | 7,59 | -0,53% | +18,71% | 30,01 | 30,13 | -0,40% | +14,68% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-11-26 | 7,79 | 7,83 | -0,51% | +20,78% | 30,96 | 31,08 | -0,38% | +16,68% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2010-11-26 | 12,59 | 12,71 | -0,94% | +14,56% | 37,62 | 37,89 | -0,70% | +25,10% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-11-26 | 81,76 | 82,51 | -0,91% | +4,06% | 244,31 | 245,95 | -0,67% | +13,63% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-11-26 | 115,93 | 116,58 | -0,56% | 0,00% | 460,79 | 462,76 | -0,43% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-11-26 | 10,10 | 10,12 | -0,20% | +0,10% | 23,07 | 22,98 | +0,39% | +15,26% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-11-26 | 85,75 | 86,52 | -0,89% | +5,43% | 256,23 | 257,90 | -0,65% | +15,13% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-11-26 | 83,90 | 84,66 | -0,90% | +4,30% | 250,70 | 252,35 | -0,66% | +13,90% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-11-26 | 89,24 | 90,05 | -0,90% | +6,35% | 266,66 | 268,42 | -0,66% | +16,13% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-11-26 | 83,41 | 84,17 | -0,90% | +4,29% | 249,24 | 250,89 | -0,66% | +13,88% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2010-11-26 | 101,27 | 100,25 | +1,02% | 0,00% | 402,52 | 397,94 | +1,15% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-11-26 | 9,61 | 9,56 | +0,52% | +7,02% | 28,72 | 28,50 | +0,77% | +16,86% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-11-26 | 89,16 | 88,27 | +1,01% | +20,32% | 354,38 | 350,39 | +1,14% | +16,24% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-11-26 | 1536,84 | 1521,38 | +1,02% | +22,07% | 6108,48 | 6039,12 | +1,15% | +17,93% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-11-26 | 1047,95 | 1042,46 | +0,53% | 0,00% | 3131,38 | 3107,36 | +0,77% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-11-26 | 823,11 | 818,79 | +0,53% | +5,72% | 3271,62 | 3250,19 | +0,66% | +2,13% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-11-26 | 103,87 | 105,66 | -1,69% | +19,39% | 310,37 | 314,95 | -1,45% | +30,37% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-11-26 | 210,24 | 213,13 | -1,36% | +36,37% | 835,64 | 846,02 | -1,23% | +31,74% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-11-26 | 103,99 | 105,78 | -1,69% | +19,45% | 310,73 | 315,31 | -1,45% | +30,43% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-11-26 | 208,51 | 211,36 | -1,35% | +36,20% | 828,76 | 838,99 | -1,22% | +31,58% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-11-26 | 12,17 | 12,28 | -0,90% | +19,08% | 36,37 | 36,60 | -0,65% | +30,03% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-11-26 | 21,16 | 21,35 | -0,89% | +28,95% | 84,10 | 84,75 | -0,76% | +24,57% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-11-26 | 17,93 | 18,07 | -0,77% | +20,01% | 84,48 | 85,05 | -0,66% | +23,74% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-11-26 | 28,04 | 28,49 | -1,58% | +13,75% | 83,79 | 84,92 | -1,34% | +24,22% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 20,28 | 20,46 | -0,88% | +28,27% | 80,61 | 81,22 | -0,75% | +23,92% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-11-26 | 26,88 | 27,31 | -1,57% | +13,18% | 80,32 | 81,41 | -1,33% | +23,59% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-11-26 | 17,45 | 17,58 | -0,74% | +20,34% | 82,22 | 82,74 | -0,63% | +24,08% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 12,18 | 12,24 | -0,49% | +8,65% | 48,41 | 48,59 | -0,36% | +4,97% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-11-26 | 12,82 | 12,87 | -0,39% | +10,90% | 38,31 | 38,36 | -0,14% | +21,10% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 12,07 | 12,12 | -0,41% | +8,15% | 47,97 | 48,11 | -0,28% | +4,48% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2010-11-26 | 11,77 | 11,76 | +0,09% | +31,36% | 46,78 | 46,68 | +0,22% | +26,90% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 11,46 | 11,46 | 0,00% | +30,67% | 45,55 | 45,49 | +0,13% | +26,24% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2010-11-26 | 98,59 | 99,39 | -0,80% | +34,54% | 391,87 | 394,53 | -0,67% | +29,97% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2010-11-26 | 130,63 | 132,64 | -1,52% | +18,67% | 390,34 | 395,37 | -1,27% | +29,58% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 92,91 | 93,67 | -0,81% | +33,86% | 369,29 | 371,82 | -0,68% | +29,31% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2010-11-26 | 123,11 | 125,00 | -1,51% | +18,09% | 367,87 | 372,60 | -1,27% | +28,95% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-11-26 | 30,69 | 31,13 | -1,41% | +12,46% | 91,70 | 92,79 | -1,17% | +22,80% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 21,84 | 21,99 | -0,68% | +26,83% | 86,81 | 87,29 | -0,55% | +22,53% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-11-26 | 28,94 | 29,35 | -1,40% | +11,91% | 86,48 | 87,49 | -1,16% | +22,20% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2010-11-26 | 16,07 | 16,12 | -0,31% | +10,67% | 63,87 | 63,99 | -0,18% | +6,92% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-11-26 | 21,29 | 21,51 | -1,02% | -2,38% | 63,62 | 64,12 | -0,78% | +6,59% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 15,20 | 15,25 | -0,33% | +10,07% | 60,42 | 60,53 | -0,20% | +6,33% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-11-26 | 20,15 | 20,36 | -1,03% | -2,89% | 60,21 | 60,69 | -0,79% | +6,04% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2010-11-26 | 14,64 | 14,66 | -0,14% | +21,70% | 58,19 | 58,19 | -0,01% | +17,57% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2010-11-26 | 19,40 | 19,56 | -0,82% | +7,42% | 57,97 | 58,30 | -0,58% | +17,30% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 14,37 | 14,39 | -0,14% | +21,16% | 57,12 | 57,12 | -0,01% | +17,05% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2010-11-26 | 72,32 | 72,40 | -0,11% | +14,12% | 287,45 | 287,39 | +0,02% | +10,25% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2010-11-26 | 10,31 | 10,32 | -0,10% | 0,00% | 30,81 | 30,76 | +0,15% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2010-11-26 | 95,83 | 96,61 | -0,81% | +0,67% | 286,35 | 287,98 | -0,56% | +9,93% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 68,27 | 68,34 | -0,10% | +13,56% | 271,35 | 271,28 | +0,03% | +9,70% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2010-11-26 | 19,97 | 19,99 | -0,10% | +28,42% | 79,37 | 79,35 | +0,03% | +24,07% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2010-11-26 | 26,46 | 26,67 | -0,79% | +13,27% | 79,07 | 79,50 | -0,54% | +23,69% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 19,38 | 19,40 | -0,10% | +27,75% | 77,03 | 77,01 | +0,03% | +23,42% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2010-11-26 | 25,68 | 25,89 | -0,81% | +12,68% | 76,73 | 77,17 | -0,57% | +23,05% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-26 | 34,34 | 34,43 | -0,26% | +4,70% | 136,49 | 136,67 | -0,13% | +1,14% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-26 | 29,10 | 29,13 | -0,10% | -2,51% | 137,12 | 137,10 | +0,01% | +0,52% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-11-26 | 45,50 | 45,94 | -0,96% | -7,65% | 135,96 | 136,94 | -0,71% | +0,84% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 33,08 | 33,17 | -0,27% | +4,19% | 131,48 | 131,67 | -0,14% | +0,65% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-11-26 | 43,83 | 44,26 | -0,97% | -8,09% | 130,97 | 131,93 | -0,73% | +0,36% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-26 | 8,91 | 8,92 | -0,11% | +20,08% | 35,41 | 35,41 | +0,02% | +16,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-11-26 | 11,81 | 11,91 | -0,84% | +5,92% | 35,29 | 35,50 | -0,60% | +15,66% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-26 | 8,46 | 8,53 | -0,82% | +4,06% | 33,63 | 33,86 | -0,69% | +0,53% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 8,70 | 8,71 | -0,11% | +19,51% | 34,58 | 34,57 | +0,02% | +15,45% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 8,43 | 8,50 | -0,82% | 0,00% | 33,51 | 33,74 | -0,69% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-11-26 | 11,53 | 11,63 | -0,86% | +5,39% | 34,45 | 34,67 | -0,62% | +15,09% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 6,47 | 6,51 | -0,61% | +1,89% | 25,72 | 25,84 | -0,48% | -1,57% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-11-26 | 9,29 | 9,35 | -0,64% | +3,91% | 27,76 | 27,87 | -0,40% | +13,47% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 6,36 | 6,40 | -0,63% | +1,44% | 25,28 | 25,40 | -0,49% | -2,01% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2010-11-26 | 9,77 | 9,78 | -0,10% | 0,00% | 29,19 | 29,15 | +0,14% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-26 | 24,89 | 24,89 | 0,00% | +19,78% | 98,93 | 98,80 | +0,13% | +15,71% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-26 | 32,97 | 33,22 | -0,75% | +5,64% | 98,52 | 99,02 | -0,51% | +15,36% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 23,53 | 23,54 | -0,04% | +19,14% | 93,52 | 93,44 | +0,09% | +15,10% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-26 | 31,18 | 31,41 | -0,73% | +5,12% | 93,17 | 93,63 | -0,49% | +14,79% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-11-26 | 44,84 | 44,57 | +0,61% | +29,56% | 178,23 | 176,92 | +0,74% | +25,16% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-11-26 | 59,41 | 59,47 | -0,10% | +14,27% | 177,52 | 177,27 | +0,14% | +24,78% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 43,05 | 42,79 | +0,61% | +28,85% | 171,11 | 169,85 | +0,74% | +24,48% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-11-26 | 57,04 | 57,10 | -0,11% | +13,67% | 170,44 | 170,20 | +0,14% | +24,13% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-11-26 | 20,09 | 20,16 | -0,35% | +36,30% | 79,85 | 80,03 | -0,22% | +31,67% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-11-26 | 26,61 | 26,91 | -1,11% | +20,14% | 79,51 | 80,21 | -0,87% | +31,19% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 19,63 | 19,71 | -0,41% | +35,57% | 78,02 | 78,24 | -0,28% | +30,97% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-11-26 | 26,01 | 26,30 | -1,10% | +19,53% | 77,72 | 78,39 | -0,86% | +30,53% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-11-26 | 731,00 | 732,00 | -0,14% | +5,18% | 26,12 | 26,24 | -0,44% | +20,46% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-26 | 6,72 | 6,73 | -0,15% | +23,53% | 26,71 | 26,71 | -0,02% | +19,34% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 4,99 | 5,00 | -0,20% | +3,74% | 19,83 | 19,85 | -0,07% | +0,22% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-26 | 8,91 | 8,98 | -0,78% | +8,92% | 26,62 | 26,77 | -0,54% | +18,94% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 6,56 | 6,57 | -0,15% | +22,85% | 26,07 | 26,08 | -0,02% | +18,68% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 4,91 | 4,92 | -0,20% | +3,37% | 19,52 | 19,53 | -0,07% | -0,14% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-26 | 8,69 | 8,76 | -0,80% | +8,35% | 25,97 | 26,11 | -0,56% | +18,32% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-26 | 26,86 | 26,89 | -0,11% | +27,12% | 106,76 | 106,74 | +0,02% | +22,80% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 20,56 | 20,62 | -0,29% | +7,64% | 81,72 | 81,85 | -0,16% | +3,99% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-26 | 35,59 | 35,88 | -0,81% | +12,13% | 106,35 | 106,95 | -0,57% | +22,44% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 25,32 | 25,35 | -0,12% | +26,54% | 100,64 | 100,63 | +0,01% | +22,24% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-26 | 33,55 | 33,82 | -0,80% | +11,61% | 100,25 | 100,81 | -0,56% | +21,88% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-11-26 | 73,71 | 74,15 | -0,59% | +30,09% | 292,98 | 294,34 | -0,46% | +25,68% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-11-26 | 62,47 | 62,75 | -0,45% | +21,16% | 294,35 | 295,33 | -0,33% | +24,92% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-26 | 12,34 | 12,50 | -1,28% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-11-26 | 97,67 | 98,95 | -1,29% | +14,77% | 291,85 | 294,95 | -1,05% | +25,33% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 70,70 | 71,12 | -0,59% | +29,44% | 281,01 | 282,31 | -0,46% | +25,05% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-11-26 | 59,92 | 60,18 | -0,43% | +20,54% | 282,34 | 283,24 | -0,32% | +24,28% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-11-26 | 93,68 | 94,91 | -1,30% | +14,19% | 279,93 | 282,91 | -1,05% | +24,69% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-26 | 5,68 | 5,68 | 0,00% | -2,91% | 22,58 | 22,55 | +0,13% | -6,20% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-11-26 | 7,53 | 7,58 | -0,66% | -14,33% | 22,50 | 22,59 | -0,42% | -6,45% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 5,42 | 5,42 | 0,00% | -3,39% | 21,54 | 21,51 | +0,13% | -6,66% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-11-26 | 7,19 | 7,24 | -0,69% | -14,71% | 21,48 | 21,58 | -0,45% | -6,86% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-26 | 19,91 | 20,01 | -0,50% | +24,05% | 79,14 | 79,43 | -0,37% | +19,84% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-11-26 | 16,87 | 16,93 | -0,35% | +15,47% | 79,49 | 79,68 | -0,24% | +19,06% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-11-26 | 26,38 | 26,70 | -1,20% | +9,42% | 78,83 | 79,59 | -0,96% | +19,48% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 19,11 | 19,21 | -0,52% | +23,45% | 75,96 | 76,25 | -0,39% | +19,26% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-11-26 | 25,33 | 25,64 | -1,21% | +8,90% | 75,69 | 76,43 | -0,97% | +18,92% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-11-26 | 73,14 | 73,23 | -0,12% | +25,93% | 290,71 | 290,69 | +0,01% | +21,66% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-11-26 | 61,98 | 61,97 | +0,02% | +17,28% | 292,04 | 291,66 | +0,13% | +20,92% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-11-26 | 96,91 | 97,72 | -0,83% | +11,10% | 289,58 | 291,28 | -0,59% | +21,32% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 69,01 | 69,10 | -0,13% | +25,29% | 274,29 | 274,29 | 0,00% | +21,04% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-11-26 | 58,49 | 58,47 | +0,03% | +16,68% | 275,60 | 275,19 | +0,15% | +20,30% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-26 | 33,55 | 33,51 | +0,12% | +18,97% | 133,35 | 133,02 | +0,25% | +14,93% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-26 | 28,43 | 28,36 | +0,25% | +10,75% | 133,96 | 133,48 | +0,36% | +14,19% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-11-26 | 44,46 | 44,72 | -0,58% | +4,96% | 132,85 | 133,30 | -0,34% | +14,61% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-26 | 31,93 | 32,13 | -0,62% | +3,20% | 126,91 | 127,54 | -0,49% | -0,30% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 32,12 | 32,08 | +0,12% | +18,39% | 127,67 | 127,34 | +0,26% | +14,38% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 28,52 | 28,70 | -0,63% | +2,70% | 113,36 | 113,92 | -0,50% | -0,78% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-11-26 | 42,56 | 42,81 | -0,58% | +4,42% | 127,17 | 127,61 | -0,34% | +14,02% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-26 | 11,37 | 11,35 | +0,18% | +18,31% | 45,19 | 45,05 | +0,31% | +14,30% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 10,76 | 10,82 | -0,55% | +2,67% | 42,77 | 42,95 | -0,42% | -0,81% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-26 | 15,07 | 15,14 | -0,46% | +4,36% | 45,03 | 45,13 | -0,22% | +13,96% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 10,96 | 10,94 | +0,18% | +17,72% | 43,56 | 43,43 | +0,31% | +13,73% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 10,00 | 10,05 | -0,50% | +2,15% | 39,75 | 39,89 | -0,37% | -1,32% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-26 | 14,53 | 14,60 | -0,48% | +3,86% | 43,42 | 43,52 | -0,24% | +13,41% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-11-26 | 7,17 | 7,15 | +0,28% | +32,04% | 28,50 | 28,38 | +0,41% | +27,56% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-11-26 | 9,50 | 9,54 | -0,42% | +16,42% | 28,39 | 28,44 | -0,18% | +27,13% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 6,88 | 6,86 | +0,29% | +31,05% | 27,35 | 27,23 | +0,42% | +26,60% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-11-26 | 9,12 | 9,16 | -0,44% | +15,74% | 27,25 | 27,30 | -0,19% | +26,38% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-26 | 90,76 | 90,44 | +0,35% | +38,08% | 360,74 | 359,00 | +0,49% | +33,39% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-26 | 120,25 | 120,69 | -0,36% | +21,78% | 359,32 | 359,75 | -0,12% | +32,99% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 85,64 | 85,34 | +0,35% | +37,38% | 340,39 | 338,76 | +0,48% | +32,71% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-26 | 113,47 | 113,88 | -0,36% | +21,19% | 339,06 | 339,45 | -0,12% | +32,34% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 11,38 | 11,48 | -0,87% | 0,00% | 45,23 | 45,57 | -0,74% | 0,00% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-11-26 | 11,55 | 11,66 | -0,94% | 0,00% | 34,51 | 34,76 | -0,70% | 0,00% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 8,69 | 8,70 | -0,11% | 0,00% | 34,54 | 34,53 | +0,02% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-26 | 18,33 | 18,33 | 0,00% | +22,77% | 72,86 | 72,76 | +0,13% | +18,61% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 7,57 | 7,63 | -0,79% | +5,58% | 30,09 | 30,29 | -0,66% | +2,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-11-26 | 24,28 | 24,47 | -0,78% | +8,25% | 72,55 | 72,94 | -0,53% | +18,20% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 17,47 | 17,48 | -0,06% | +22,08% | 69,44 | 69,39 | +0,07% | +17,94% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 7,45 | 7,51 | -0,80% | +5,08% | 29,61 | 29,81 | -0,67% | +1,51% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-11-26 | 23,15 | 23,32 | -0,73% | +7,72% | 69,17 | 69,51 | -0,49% | +17,63% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-11-26 | 11,63 | 11,69 | -0,51% | +9,92% | 46,23 | 46,40 | -0,38% | +6,19% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-11-26 | 15,41 | 15,60 | -1,22% | -3,02% | 46,05 | 46,50 | -0,98% | +5,90% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 11,16 | 11,22 | -0,53% | +9,30% | 44,36 | 44,54 | -0,40% | +5,60% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-11-26 | 14,78 | 14,97 | -1,27% | -3,59% | 44,16 | 44,62 | -1,03% | +5,28% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-11-26 | 48,14 | 48,49 | -0,72% | +33,61% | 191,34 | 192,48 | -0,59% | +29,08% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 11,46 | 11,63 | -1,46% | +15,64% | 45,55 | 46,17 | -1,33% | +11,72% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-11-26 | 63,78 | 64,70 | -1,42% | +17,85% | 190,58 | 192,86 | -1,18% | +28,69% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 45,43 | 45,76 | -0,72% | +32,95% | 180,57 | 181,64 | -0,59% | +28,44% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 11,28 | 11,45 | -1,48% | +15,10% | 44,83 | 45,45 | -1,36% | +11,20% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-11-26 | 60,19 | 61,06 | -1,42% | +17,26% | 179,85 | 182,01 | -1,18% | +28,05% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-11-26 | 11,45 | 11,41 | +0,35% | +16,84% | 45,51 | 45,29 | +0,48% | +12,87% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-11-26 | 15,17 | 15,22 | -0,33% | +3,13% | 45,33 | 45,37 | -0,08% | +12,61% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 10,93 | 10,88 | +0,46% | +16,40% | 43,44 | 43,19 | +0,59% | +12,45% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-11-26 | 14,48 | 14,52 | -0,28% | +2,62% | 43,27 | 43,28 | -0,03% | +12,06% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-11-26 | 59,11 | 59,56 | -0,76% | +33,73% | 234,94 | 236,42 | -0,63% | +29,20% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 7,70 | 7,82 | -1,53% | +14,07% | 30,61 | 31,04 | -1,41% | +10,20% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-26 | 11,95 | 12,12 | -1,40% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-11-26 | 78,32 | 79,48 | -1,46% | +17,97% | 234,03 | 236,91 | -1,22% | +28,82% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 55,91 | 56,34 | -0,76% | +33,06% | 222,22 | 223,64 | -0,63% | +28,54% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 7,59 | 7,70 | -1,43% | +13,62% | 30,17 | 30,57 | -1,30% | +9,77% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-11-26 | 74,09 | 75,19 | -1,46% | +17,40% | 221,39 | 224,13 | -1,22% | +28,20% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-11-26 | 9,24 | 9,22 | +0,22% | +29,96% | 36,73 | 36,60 | +0,35% | +25,55% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-11-26 | 7,83 | 7,81 | +0,26% | +21,02% | 36,89 | 36,76 | +0,37% | +24,78% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-11-26 | 12,25 | 12,31 | -0,49% | +14,70% | 36,60 | 36,69 | -0,24% | +25,25% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 8,89 | 8,88 | +0,11% | +29,22% | 35,34 | 35,25 | +0,24% | +24,83% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-11-26 | 11,79 | 11,85 | -0,51% | +14,13% | 35,23 | 35,32 | -0,26% | +24,63% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2010-11-26 | 102,01 | 102,08 | -0,07% | +20,14% | 405,46 | 405,21 | +0,06% | +16,06% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 101,53 | 101,60 | -0,07% | +19,62% | 403,55 | 403,30 | +0,06% | +15,56% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-26 | 107,40 | 107,40 | 0,00% | +58,64% | 426,88 | 426,32 | +0,13% | +53,26% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-11-26 | 90,01 | 90,01 | 0,00% | +50,22% | 424,12 | 423,63 | +0,11% | +54,88% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-26 | 150,32 | 150,32 | 0,00% | +44,41% | 449,17 | 448,07 | +0,24% | +57,70% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-11-26 | 176,08 | 176,36 | -0,16% | +7,65% | 699,87 | 700,06 | -0,03% | +4,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-11-26 | 114,23 | 114,41 | -0,16% | +4,08% | 454,03 | 454,15 | -0,03% | +0,55% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2010-11-26 | 383,41 | 385,19 | -0,46% | +13,57% | 1523,94 | 1529,01 | -0,33% | +9,71% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2010-11-26 | 1075,91 | 1065,65 | +0,96% | 0,00% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2010-11-26 | 236,59 | 237,69 | -0,46% | +9,82% | 940,37 | 943,51 | -0,33% | +6,09% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2010-11-26 | 131,10 | 131,71 | -0,46% | +12,76% | 521,08 | 522,82 | -0,33% | +8,94% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-11-26 | 158,20 | 160,50 | -1,43% | +6,19% | 472,72 | 478,42 | -1,19% | +15,96% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-11-26 | 147,66 | 149,81 | -1,44% | +4,21% | 441,22 | 446,55 | -1,19% | +13,80% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-11-26 | 152,97 | 155,20 | -1,44% | +5,39% | 457,09 | 462,62 | -1,20% | +15,09% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-11-26 | 83,51 | 84,13 | -0,74% | +21,17% | 249,54 | 250,78 | -0,49% | +32,31% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-11-26 | 84,46 | 85,10 | -0,75% | +21,95% | 252,38 | 253,67 | -0,51% | +33,16% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-11-26 | 10,25 | 10,31 | -0,58% | +10,10% | 30,63 | 30,73 | -0,34% | +20,22% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-11-26 | 11,86 | 11,81 | +0,42% | +23,80% | 47,14 | 46,88 | +0,55% | +19,60% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-11-26 | 18,79 | 19,07 | -1,47% | +35,08% | 56,15 | 56,84 | -1,23% | +47,51% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 10,16 | 10,22 | -0,59% | +30,59% | 40,38 | 40,57 | -0,46% | +26,16% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 20,48 | 20,54 | -0,29% | +34,74% | 81,40 | 81,53 | -0,16% | +30,17% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-11-26 | 16,63 | 16,85 | -1,31% | +19,30% | 49,69 | 50,23 | -1,06% | +30,27% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2010-11-26 | 12,40 | 12,40 | 0,00% | +28,10% | 49,29 | 49,22 | +0,13% | +23,75% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-11-26 | 11,97 | 12,09 | -0,99% | 0,00% | 35,77 | 36,04 | -0,75% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 14,61 | 14,67 | -0,41% | +42,68% | 58,07 | 58,23 | -0,28% | +37,83% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-11-26 | 12,31 | 12,46 | -1,20% | +26,65% | 36,78 | 37,14 | -0,96% | +38,30% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 13,66 | 13,71 | -0,36% | +41,55% | 54,29 | 54,42 | -0,23% | +36,75% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-11-26 | 13,51 | 13,70 | -1,39% | +24,98% | 40,37 | 40,84 | -1,15% | +36,47% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-11-26 | 13,30 | 13,35 | -0,37% | +40,44% | 52,86 | 52,99 | -0,24% | +35,68% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 9,18 | 9,22 | -0,43% | +12,09% | 36,49 | 36,60 | -0,30% | +8,28% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 9,87 | 9,88 | -0,10% | 0,00% | 39,23 | 39,22 | +0,03% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 10,75 | 10,75 | 0,00% | +26,62% | 42,73 | 42,67 | +0,13% | +22,32% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2010-11-26 | 24,51 | 24,51 | 0,00% | +25,63% | 97,42 | 97,29 | +0,13% | +21,37% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 9,49 | 9,53 | -0,42% | +18,18% | 37,72 | 37,83 | -0,29% | +14,17% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2010-11-26 | 9,14 | 9,18 | -0,44% | +17,18% | 36,33 | 36,44 | -0,31% | +13,20% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 8,58 | 8,63 | -0,58% | +8,75% | 34,10 | 34,26 | -0,45% | +5,06% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-11-26 | 29,17 | 29,33 | -0,55% | +7,92% | 115,94 | 116,42 | -0,41% | +4,26% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 10,46 | 10,45 | +0,10% | +29,62% | 41,58 | 41,48 | +0,23% | +25,22% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-11-26 | 16,24 | 16,23 | +0,06% | +28,48% | 64,55 | 64,42 | +0,19% | +24,12% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 9,27 | 9,32 | -0,54% | +9,32% | 36,85 | 37,00 | -0,41% | +5,61% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 10,88 | 10,92 | -0,37% | +25,93% | 43,24 | 43,35 | -0,24% | +21,65% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 11,19 | 11,16 | +0,27% | +24,61% | 44,48 | 44,30 | +0,40% | +20,38% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-11-26 | 10,37 | 10,34 | +0,29% | +23,60% | 41,22 | 41,04 | +0,42% | +19,41% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-11-26 | 15,92 | 16,02 | -0,62% | +14,12% | 63,28 | 63,59 | -0,49% | +10,25% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 10,24 | 10,20 | +0,39% | +17,84% | 40,70 | 40,49 | +0,52% | +13,84% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-11-26 | 14,95 | 14,88 | +0,47% | +17,07% | 59,42 | 59,07 | +0,60% | +13,10% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-11-26 | 32,99 | 33,09 | -0,30% | +29,22% | 131,12 | 131,35 | -0,17% | +24,84% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 10,22 | 10,21 | +0,10% | +23,58% | 40,62 | 40,53 | +0,23% | +19,39% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-11-26 | 9,91 | 9,90 | +0,10% | +22,65% | 39,39 | 39,30 | +0,23% | +18,49% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 8,94 | 8,96 | -0,22% | +34,23% | 35,53 | 35,57 | -0,09% | +29,68% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-11-26 | 10,04 | 10,17 | -1,28% | +18,54% | 30,00 | 30,31 | -1,04% | +29,44% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-11-26 | 8,63 | 8,65 | -0,23% | +33,18% | 34,30 | 34,34 | -0,10% | +28,66% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-11-26 | 6,74 | 6,71 | +0,45% | +31,90% | 26,79 | 26,64 | +0,58% | +27,42% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-11-26 | 27,79 | 27,80 | -0,04% | +29,26% | 110,46 | 110,35 | +0,10% | +24,87% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 9,08 | 9,20 | -1,30% | -11,84% | 36,09 | 36,52 | -1,17% | -14,84% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2010-11-26 | 25,60 | 25,96 | -1,39% | -12,48% | 101,75 | 103,05 | -1,26% | -15,45% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2010-11-26 | 5,67 | 5,70 | -0,53% | +0,89% | 22,54 | 22,63 | -0,40% | -2,53% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 14,94 | 14,92 | +0,13% | +32,92% | 59,38 | 59,22 | +0,27% | +28,41% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-11-26 | 58,08 | 58,44 | -0,62% | +33,64% | 230,85 | 231,98 | -0,49% | +29,11% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 10,78 | 10,86 | -0,74% | +43,16% | 42,85 | 43,11 | -0,61% | +38,30% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2010-11-26 | 9,02 | 9,05 | -0,33% | +6,87% | 26,92 | 27,08 | -0,58% | +16,93% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 9,88 | 9,85 | +0,30% | +24,43% | 39,27 | 39,10 | +0,44% | +20,21% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-26 | 13,74 | 13,92 | -1,29% | +18,76% | 41,06 | 41,49 | -1,05% | +29,68% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-11-26 | 32,62 | 32,73 | -0,34% | +33,42% | 129,66 | 129,92 | -0,21% | +28,89% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-11-26 | 13,19 | 13,29 | -0,75% | +20,90% | 52,43 | 52,75 | -0,62% | +16,80% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-11-26 | 12,97 | 13,03 | -0,46% | +19,32% | 51,55 | 51,72 | -0,33% | +15,27% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-11-26 | 13,25 | 13,42 | -1,27% | +18,62% | 39,59 | 40,00 | -1,02% | +29,53% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2010-11-26 | 581,40 | 584,30 | -0,50% | +4,70% | 20,78 | 20,94 | -0,80% | +19,91% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 25,49 | 25,74 | -0,97% | +46,49% | 101,31 | 102,17 | -0,84% | +41,52% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-26 | 23,38 | 23,81 | -1,81% | +27,97% | 92,93 | 94,51 | -1,68% | +23,63% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-11-26 | 33,83 | 34,45 | -1,80% | +29,17% | 101,09 | 102,69 | -1,56% | +41,05% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-11-26 | 35,71 | 36,05 | -0,94% | +45,76% | 141,94 | 143,10 | -0,81% | +40,81% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-11-26 | 32,62 | 33,24 | -1,87% | +27,12% | 129,66 | 131,95 | -1,74% | +22,81% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-11-26 | 12,77 | 13,01 | -1,84% | +28,47% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-11-26 | 47,28 | 48,15 | -1,81% | +28,55% | 141,28 | 143,53 | -1,57% | +40,37% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 28,56 | 28,65 | -0,31% | +60,90% | 113,52 | 113,73 | -0,18% | +55,44% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-26 | 27,71 | 28,05 | -1,21% | +41,81% | 82,80 | 83,61 | -0,97% | +54,86% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-11-26 | 9,66 | 9,70 | -0,41% | +13,11% | 28,86 | 28,91 | -0,17% | +23,52% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-11-26 | 8,85 | 8,89 | -0,45% | +12,17% | 26,44 | 26,50 | -0,21% | +22,48% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 17,04 | 17,14 | -0,58% | +20,17% | 67,73 | 68,04 | -0,45% | +16,09% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-11-26 | 12,51 | 12,69 | -1,42% | +4,08% | 49,72 | 50,37 | -1,29% | +0,55% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-11-26 | 18,65 | 18,92 | -1,43% | +5,97% | 55,73 | 56,40 | -1,19% | +15,71% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-11-26 | 16,62 | 16,71 | -0,54% | +19,65% | 66,06 | 66,33 | -0,41% | +15,59% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-11-26 | 10,38 | 10,52 | -1,33% | +3,70% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-11-26 | 18,19 | 18,45 | -1,41% | +5,45% | 54,35 | 55,00 | -1,17% | +15,15% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-11-26 | 25,58 | 25,76 | -0,70% | +16,27% | 76,44 | 76,79 | -0,46% | +26,97% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-11-26 | 25,72 | 25,89 | -0,66% | +15,70% | 76,85 | 77,17 | -0,41% | +26,34% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 30,20 | 30,61 | -1,34% | +31,71% | 120,04 | 121,51 | -1,21% | +27,24% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2010-11-26 | 39,98 | 40,88 | -2,20% | +16,15% | 119,46 | 121,86 | -1,96% | +26,84% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2010-11-26 | 28,49 | 28,88 | -1,35% | +31,05% | 113,24 | 114,64 | -1,22% | +26,60% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-26 | 37,13 | 37,68 | -1,46% | +11,03% | 110,95 | 112,32 | -1,22% | +21,25% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-11-26 | 15,37 | 15,47 | -0,65% | +25,26% | 61,09 | 61,41 | -0,52% | +21,01% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-11-26 | 20,34 | 20,64 | -1,45% | +10,48% | 60,78 | 61,52 | -1,21% | +20,65% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 9,68 | 9,71 | -0,31% | +49,38% | 38,48 | 38,54 | -0,18% | +44,31% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-26 | 8,97 | 9,07 | -1,10% | +31,91% | 26,80 | 27,04 | -0,86% | +44,05% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-26 | 8,84 | 8,94 | -1,12% | +31,35% | 26,41 | 26,65 | -0,88% | +43,43% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 12,24 | 12,30 | -0,49% | +3,03% | 48,65 | 48,82 | -0,36% | -0,47% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 13,08 | 13,17 | -0,68% | +5,40% | 51,99 | 52,28 | -0,55% | +1,82% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2010-11-26 | 13,63 | 13,85 | -1,59% | -7,09% | 40,73 | 41,28 | -1,35% | +1,46% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-11-26 | 7,49 | 7,53 | -0,53% | +2,18% | 29,77 | 29,89 | -0,40% | -1,28% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-11-26 | 12,88 | 12,97 | -0,69% | +4,55% | 51,19 | 51,48 | -0,56% | +1,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 13,64 | 13,69 | -0,37% | +8,77% | 54,21 | 54,34 | -0,23% | +5,08% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2010-11-26 | 18,03 | 18,26 | -1,26% | -4,10% | 53,88 | 54,43 | -1,02% | +4,73% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2010-11-26 | 12,83 | 12,88 | -0,39% | +7,91% | 51,00 | 51,13 | -0,26% | +4,24% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 9,49 | 9,52 | -0,32% | +21,20% | 37,72 | 37,79 | -0,18% | +17,09% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2010-11-26 | 8,79 | 8,81 | -0,23% | +20,41% | 34,94 | 34,97 | -0,10% | +16,33% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 20,15 | 20,21 | -0,30% | +21,17% | 80,09 | 80,22 | -0,17% | +17,06% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-26 | 26,69 | 27,00 | -1,15% | +6,80% | 79,75 | 80,48 | -0,91% | +16,63% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-11-26 | 19,51 | 19,57 | -0,31% | +20,21% | 77,55 | 77,68 | -0,18% | +16,13% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 17,21 | 17,13 | +0,47% | +29,69% | 68,40 | 68,00 | +0,60% | +25,29% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-11-26 | 10,24 | 10,28 | -0,39% | 0,00% | 40,70 | 40,81 | -0,26% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-11-26 | 16,70 | 16,77 | -0,42% | +14,31% | 49,90 | 49,99 | -0,17% | +24,82% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-11-26 | 17,03 | 16,95 | +0,47% | +29,02% | 67,69 | 67,28 | +0,60% | +24,64% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-11-26 | 15,93 | 16,00 | -0,44% | +13,79% | 63,32 | 63,51 | -0,31% | +9,92% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 11,81 | 11,84 | -0,25% | +9,55% | 46,94 | 47,00 | -0,12% | +5,84% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-11-26 | 10,10 | 10,13 | -0,30% | +8,72% | 40,14 | 40,21 | -0,17% | +5,03% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 9,60 | 9,63 | -0,31% | +9,97% | 38,16 | 38,23 | -0,18% | +6,23% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-11-26 | 10,11 | 10,22 | -1,08% | -2,98% | 30,21 | 30,46 | -0,83% | +5,95% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-11-26 | 25,84 | 26,16 | -1,22% | +1,49% | 77,21 | 77,98 | -0,98% | +10,83% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-11-26 | 17,31 | 17,52 | -1,20% | +0,76% | 51,72 | 52,22 | -0,96% | +10,02% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-11-26 | 17,89 | 18,04 | -0,83% | +4,44% | 53,46 | 53,77 | -0,59% | +14,04% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-11-26 | 16,78 | 16,93 | -0,89% | +3,64% | 50,14 | 50,46 | -0,64% | +13,18% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 10,20 | 10,17 | +0,29% | 0,00% | 40,54 | 40,37 | +0,43% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-26 | 10,83 | 10,89 | -0,55% | 0,00% | 43,05 | 43,23 | -0,42% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-11-26 | 10,61 | 10,68 | -0,66% | +6,63% | 31,70 | 31,83 | -0,41% | +16,44% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-11-26 | 10,16 | 10,13 | +0,30% | 0,00% | 40,38 | 40,21 | +0,43% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-11-26 | 9,84 | 9,90 | -0,61% | +5,92% | 29,40 | 29,51 | -0,36% | +15,66% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-26 | 20,72 | 20,91 | -0,91% | +13,22% | 61,91 | 62,33 | -0,67% | +23,64% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-26 | 19,25 | 19,43 | -0,93% | +12,38% | 57,52 | 57,92 | -0,68% | +22,71% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-26 | 33,52 | 33,83 | -0,92% | +22,02% | 100,16 | 100,84 | -0,67% | +33,25% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-26 | 23,05 | 23,27 | -0,95% | +21,12% | 68,88 | 69,36 | -0,70% | +32,27% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 12,14 | 12,16 | -0,16% | 0,00% | 48,25 | 48,27 | -0,03% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-11-26 | 11,99 | 12,11 | -0,99% | 0,00% | 47,66 | 48,07 | -0,86% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-11-26 | 12,07 | 12,20 | -1,07% | 0,00% | 36,07 | 36,37 | -0,82% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-11-26 | 12,08 | 12,11 | -0,25% | 0,00% | 48,01 | 48,07 | -0,12% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-11-26 | 12,02 | 12,15 | -1,07% | 0,00% | 35,92 | 36,22 | -0,83% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 9,25 | 9,26 | -0,11% | +15,34% | 36,77 | 36,76 | +0,02% | +11,42% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-11-26 | 12,26 | 12,39 | -1,05% | +1,74% | 36,63 | 36,93 | -0,81% | +11,10% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-26 | 8,52 | 8,53 | -0,12% | +14,52% | 33,86 | 33,86 | +0,01% | +10,63% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 24,16 | 24,28 | -0,49% | +41,62% | 96,03 | 96,38 | -0,36% | +36,81% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-11-26 | 26,45 | 26,81 | -1,34% | +24,82% | 79,04 | 79,92 | -1,10% | +36,30% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-11-26 | 23,35 | 23,46 | -0,47% | +40,49% | 92,81 | 93,12 | -0,34% | +35,73% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-11-26 | 12,23 | 12,41 | -1,45% | +23,41% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-11-26 | 25,46 | 25,81 | -1,36% | +23,89% | 76,08 | 76,93 | -1,11% | +35,29% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 4,26 | 4,26 | 0,00% | +22,06% | 16,93 | 16,91 | +0,13% | +17,92% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-11-26 | 5,64 | 5,70 | -1,05% | +7,63% | 16,85 | 16,99 | -0,81% | +17,53% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-11-26 | 3,92 | 3,93 | -0,25% | +20,99% | 15,58 | 15,60 | -0,12% | +16,88% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-11-26 | 7,94 | 8,02 | -1,00% | +6,86% | 23,73 | 23,91 | -0,76% | +16,69% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-11-26 | 5,69 | 5,84 | -2,57% | +9,63% | 17,00 | 17,41 | -2,33% | +19,72% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-11-26 | 15,59 | 16,01 | -2,62% | +9,02% | 46,58 | 47,72 | -2,38% | +19,05% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-11-26 | 92,74 | 94,00 | -1,34% | +12,82% | 277,12 | 280,19 | -1,10% | +23,20% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-11-26 | 11,26 | 11,42 | -1,40% | +11,15% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-11-26 | 49,06 | 49,72 | -1,33% | +12,27% | 146,60 | 148,21 | -1,09% | +22,59% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 3,61 | 3,57 | +1,12% | +22,37% | 14,35 | 14,17 | +1,25% | +18,22% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-11-26 | 2,90 | 2,90 | 0,00% | +7,41% | 11,53 | 11,51 | +0,13% | +3,76% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-11-26 | 4,81 | 4,81 | 0,00% | +7,85% | 14,37 | 14,34 | +0,25% | +17,77% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-11-26 | 2,87 | 2,87 | 0,00% | +7,09% | 11,41 | 11,39 | +0,13% | +3,46% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-11-26 | 4,74 | 4,74 | 0,00% | +7,00% | 14,16 | 14,13 | +0,24% | +16,84% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 33,82 | 33,74 | +0,24% | +22,14% | 134,42 | 133,93 | +0,37% | +17,99% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-11-26 | 30,81 | 31,01 | -0,64% | +7,84% | 122,46 | 123,09 | -0,51% | +4,18% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-11-26 | 44,73 | 45,03 | -0,67% | +7,68% | 133,66 | 134,22 | -0,42% | +17,58% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-11-26 | 17,36 | 17,32 | +0,23% | +21,23% | 69,00 | 68,75 | +0,36% | +17,12% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-11-26 | 23,02 | 23,17 | -0,65% | +6,87% | 68,79 | 69,07 | -0,40% | +16,70% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 16,45 | 16,48 | -0,18% | +14,08% | 65,38 | 65,42 | -0,05% | +10,21% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-11-26 | 21,78 | 22,02 | -1,09% | +0,55% | 65,08 | 65,64 | -0,85% | +9,80% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-11-26 | 14,23 | 14,26 | -0,21% | +13,21% | 56,56 | 56,61 | -0,08% | +9,36% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-11-26 | 18,77 | 18,97 | -1,05% | -0,16% | 56,09 | 56,55 | -0,81% | +9,02% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 11,74 | 11,74 | 0,00% | +19,67% | 46,66 | 46,60 | +0,13% | +15,61% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-11-26 | 12,85 | 12,97 | -0,93% | +5,50% | 38,40 | 38,66 | -0,68% | +15,20% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-11-26 | 11,28 | 11,28 | 0,00% | +18,86% | 44,83 | 44,78 | +0,13% | +14,83% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-11-26 | 12,36 | 12,48 | -0,96% | +4,75% | 36,93 | 37,20 | -0,72% | +14,38% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 7,50 | 7,52 | -0,27% | +34,65% | 29,81 | 29,85 | -0,14% | +30,08% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-11-26 | 9,92 | 10,03 | -1,10% | +18,66% | 29,64 | 29,90 | -0,85% | +29,58% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-11-26 | 7,29 | 7,32 | -0,41% | +33,52% | 28,98 | 29,06 | -0,28% | +28,99% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 5,25 | 5,22 | +0,57% | +41,13% | 20,87 | 20,72 | +0,71% | +36,34% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-11-26 | 6,93 | 6,95 | -0,29% | +24,42% | 20,71 | 20,72 | -0,04% | +35,86% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-11-26 | 4,68 | 4,65 | +0,65% | +40,12% | 18,60 | 18,46 | +0,78% | +35,37% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-11-26 | 6,18 | 6,20 | -0,32% | +23,35% | 18,47 | 18,48 | -0,08% | +34,70% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-11-26 | 15,13 | 15,34 | -1,37% | +50,85% | 45,21 | 45,73 | -1,13% | +64,72% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-11-26 | 19,35 | 19,61 | -1,33% | +50,12% | 57,82 | 58,45 | -1,08% | +63,92% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 11,41 | 11,39 | +0,18% | +19,85% | 45,35 | 45,21 | +0,31% | +15,79% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-11-26 | 10,74 | 10,82 | -0,74% | +4,78% | 42,69 | 42,95 | -0,61% | +1,23% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-11-26 | 10,47 | 10,45 | +0,19% | +18,84% | 41,62 | 41,48 | +0,32% | +14,81% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-11-26 | 13,88 | 13,99 | -0,79% | +4,75% | 41,47 | 41,70 | -0,54% | +14,39% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-11-26 | 5,07 | 5,09 | -0,39% | +20,71% | 20,15 | 20,20 | -0,26% | +16,62% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-11-26 | 7,20 | 7,23 | -0,41% | +21,01% | 21,51 | 21,55 | -0,17% | +32,14% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-11-26 | 11,48 | 11,42 | +0,53% | +36,18% | 45,63 | 45,33 | +0,66% | +31,56% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-11-26 | 12,31 | 12,35 | -0,32% | +20,69% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-11-26 | 15,22 | 15,28 | -0,39% | +19,94% | 45,48 | 45,55 | -0,15% | +30,97% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-26 | 11,21 | 11,25 | -0,36% | +24,69% | 33,50 | 33,53 | -0,11% | +36,16% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 14,04 | 14,06 | -0,14% | +27,17% | 55,80 | 55,81 | -0,01% | +22,86% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-11-26 | 13,63 | 13,76 | -0,94% | +12,18% | 40,73 | 41,02 | -0,70% | +22,50% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-11-26 | 13,41 | 13,55 | -1,03% | +11,29% | 40,07 | 40,39 | -0,79% | +21,52% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2010-11-26 | 15,12 | 15,24 | -0,79% | +5,59% | 45,18 | 45,43 | -0,54% | +15,30% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 5,44 | 5,41 | +0,55% | +37,03% | 21,62 | 21,48 | +0,69% | +32,38% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-26 | 12,13 | 12,17 | -0,33% | +25,70% | 36,25 | 36,28 | -0,08% | +37,26% | |
|
Generali Global Equities Fund | EUR | 2010-11-26 | 10,95 | 11,03 | -0,73% | 0,00% | 43,52 | 43,78 | -0,60% | 0,00% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2010-11-26 | 10,81 | 10,96 | -1,37% | 0,00% | 42,97 | 43,51 | -1,24% | 0,00% | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2010-11-26 | 9,72 | 9,81 | -0,92% | 0,00% | 38,63 | 38,94 | -0,79% | 0,00% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2010-11-26 | 654,25 | 656,33 | -0,32% | +3,94% | 23,38 | 23,53 | -0,62% | +19,05% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-11-26 | 37,48 | 37,98 | -1,32% | +26,32% | 111,99 | 113,21 | -1,07% | +37,94% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-11-26 | 49,83 | 50,49 | -1,31% | +16,51% | 148,90 | 150,50 | -1,07% | +27,22% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2010-11-26 | 18,37 | 18,60 | -1,24% | +11,13% | 54,89 | 55,44 | -0,99% | +21,35% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2010-11-26 | 38,35 | 38,65 | -0,78% | +8,70% | 114,59 | 115,21 | -0,53% | +18,70% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-11-26 | 18,17 | 18,13 | +0,22% | 0,00% | 54,29 | 54,04 | +0,47% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-11-26 | 19,61 | 19,57 | +0,20% | +22,26% | 58,60 | 58,33 | +0,45% | +33,50% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-11-26 | 24,97 | 25,12 | -0,60% | +7,31% | 74,61 | 74,88 | -0,35% | +17,18% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-11-26 | 15,23 | 15,38 | -0,98% | +0,93% | 45,51 | 45,84 | -0,73% | +10,21% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-11-26 | 78,08 | 78,78 | -0,89% | +0,21% | 233,31 | 234,83 | -0,65% | +9,42% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2010-11-26 | 21,74 | 21,86 | -0,55% | +3,23% | 64,96 | 65,16 | -0,31% | +12,72% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2010-11-26 | 18,76 | 18,84 | -0,42% | +6,29% | 56,06 | 56,16 | -0,18% | +16,07% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2010-11-26 | 25,52 | 25,71 | -0,74% | +2,86% | 101,43 | 102,06 | -0,61% | -0,63% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-11-26 | 39,06 | 39,01 | +0,13% | +22,02% | 155,25 | 154,85 | +0,26% | +17,88% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2010-11-26 | 10,62 | 10,71 | -0,84% | +0,47% | 42,21 | 42,51 | -0,71% | -2,94% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2010-11-26 | 29,17 | 29,29 | -0,41% | +11,76% | 115,94 | 116,27 | -0,28% | +7,97% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-11-26 | 17,17 | 17,31 | -0,81% | +7,58% | 51,31 | 51,60 | -0,57% | +17,48% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-11-26 | 6,07 | 6,10 | -0,49% | -2,25% | 18,14 | 18,18 | -0,25% | +6,74% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-11-26 | 120,21 | 121,30 | -0,90% | +6,01% | 359,20 | 361,57 | -0,66% | +15,77% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2010-11-26 | 175,74 | 180,01 | -2,37% | +8,14% | 525,13 | 536,57 | -2,13% | +18,09% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2010-11-26 | 14,64 | 14,82 | -1,21% | +13,84% | 43,75 | 44,18 | -0,97% | +24,31% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-11-26 | 21,22 | 21,06 | +0,76% | 0,00% | 84,34 | 83,60 | +0,89% | 0,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-11-26 | 20,69 | 20,82 | -0,62% | +12,57% | 61,82 | 62,06 | -0,38% | +22,92% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-11-26 | 7,51 | 7,58 | -0,92% | +15,01% | 22,44 | 22,59 | -0,68% | +25,59% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2010-11-26 | 40,18 | 40,73 | -1,35% | +17,07% | 120,06 | 121,41 | -1,11% | +27,84% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2010-11-26 | 11,93 | 11,91 | +0,17% | +16,05% | 35,65 | 35,50 | +0,41% | +26,73% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-11-26 | 14,17 | 14,42 | -1,73% | +51,23% | 42,34 | 42,98 | -1,49% | +65,14% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2010-11-26 | 25,97 | 26,21 | -0,92% | +76,07% | 103,22 | 104,04 | -0,79% | +70,09% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2010-11-26 | 25,79 | 25,88 | -0,35% | +10,26% | 121,52 | 121,80 | -0,23% | +13,69% | |
|
HSBC Portfolios World Selection 1 | USD | 2010-11-26 | 10,67 | 10,67 | 0,00% | 0,00% | 31,88 | 31,81 | +0,24% | 0,00% | |
|
HSBC Portfolios World Selection 2 | USD | 2010-11-26 | 10,71 | 10,71 | 0,00% | 0,00% | 32,00 | 31,92 | +0,24% | 0,00% | |
|
HSBC Portfolios World Selection 3 | USD | 2010-11-26 | 10,73 | 10,73 | 0,00% | 0,00% | 32,06 | 31,98 | +0,24% | 0,00% | |
|
HSBC Portfolios World Selection 4 | USD | 2010-11-26 | 10,79 | 10,78 | +0,09% | 0,00% | 32,24 | 32,13 | +0,34% | 0,00% | |
|
HSBC Portfolios World Selection 5 | USD | 2010-11-26 | 10,78 | 10,78 | 0,00% | 0,00% | 32,21 | 32,13 | +0,24% | 0,00% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-11-26 | 101,83 | 103,29 | -1,41% | 0,00% | 304,28 | 307,89 | -1,17% | 0,00% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-11-26 | 14,01 | 14,21 | -1,41% | +38,85% | 41,86 | 42,36 | -1,17% | +51,62% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-11-26 | 21,40 | 21,71 | -1,43% | +21,45% | 63,95 | 64,71 | -1,19% | +32,62% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-11-26 | 11,69 | 11,84 | -1,27% | +13,06% | 34,93 | 35,29 | -1,03% | +23,46% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-11-26 | 11,38 | 11,52 | -1,22% | +12,23% | 34,00 | 34,34 | -0,97% | +22,55% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2010-11-26 | 31,03 | 31,37 | -1,08% | +5,72% | 92,72 | 93,51 | -0,84% | +15,45% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2010-11-26 | 31,41 | 31,76 | -1,10% | +6,62% | 93,86 | 94,67 | -0,86% | +16,43% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2010-11-26 | 37,95 | 38,37 | -1,09% | +4,69% | 113,40 | 114,37 | -0,85% | +14,32% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-11-26 | 20,69 | 20,87 | -0,86% | +45,29% | 82,24 | 82,84 | -0,73% | +40,37% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-11-26 | 35,22 | 35,53 | -0,87% | +43,87% | 139,99 | 141,04 | -0,74% | +38,99% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-11-26 | 10,91 | 10,92 | -0,09% | +14,24% | 43,36 | 43,35 | +0,04% | +10,36% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-11-26 | 12,63 | 12,64 | -0,08% | +13,48% | 50,20 | 50,17 | +0,05% | +9,63% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-11-26 | 307,40 | 312,11 | -1,51% | +27,79% | 918,54 | 930,34 | -1,27% | +39,54% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2010-11-26 | 10,16 | 10,18 | -0,20% | +7,97% | 40,38 | 40,41 | -0,07% | +4,31% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2010-11-26 | 7,79 | 7,81 | -0,26% | +7,15% | 30,96 | 31,00 | -0,13% | +3,52% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-11-26 | 24,23 | 24,22 | +0,04% | +41,61% | 96,31 | 96,14 | +0,17% | +36,81% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-11-26 | 19,67 | 19,81 | -0,71% | +24,97% | 58,78 | 59,05 | -0,46% | +36,46% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-11-26 | 16,34 | 16,33 | +0,06% | +40,26% | 64,95 | 64,82 | +0,19% | +35,50% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-11-26 | 13,47 | 13,56 | -0,66% | +23,69% | 40,25 | 40,42 | -0,42% | +35,07% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-11-26 | 10,09 | 10,08 | +0,10% | +14,14% | 30,15 | 30,05 | +0,34% | +24,64% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-11-26 | 9,94 | 9,93 | +0,10% | +13,47% | 29,70 | 29,60 | +0,35% | +23,91% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-11-26 | 19,03 | 19,22 | -0,99% | +10,06% | 56,86 | 57,29 | -0,75% | +20,19% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-11-26 | 29,68 | 29,98 | -1,00% | +8,92% | 88,69 | 89,36 | -0,76% | +18,94% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-11-26 | 15,17 | 15,31 | -0,91% | +22,73% | 45,33 | 45,64 | -0,67% | +34,02% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-11-26 | 11,64 | 11,75 | -0,94% | +21,50% | 34,78 | 35,02 | -0,69% | +32,68% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-11-26 | 24,60 | 24,88 | -1,13% | +21,84% | 73,51 | 74,16 | -0,88% | +33,05% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-11-26 | 42,93 | 43,42 | -1,13% | +20,62% | 128,28 | 129,43 | -0,89% | +31,72% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2010-11-26 | 26,86 | 27,36 | -1,83% | +21,48% | 106,76 | 108,61 | -1,70% | +17,36% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-11-26 | 10,09 | 10,06 | +0,30% | +12,11% | 30,15 | 29,99 | +0,54% | +22,42% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-11-26 | 12,40 | 12,39 | +0,08% | +9,44% | 37,05 | 36,93 | +0,33% | +19,51% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2010-11-26 | 33,24 | 33,51 | -0,81% | +10,80% | 99,32 | 99,89 | -0,56% | +20,99% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-11-26 | 68,88 | 68,73 | +0,22% | +4,43% | 273,78 | 272,82 | +0,35% | +0,88% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-11-26 | 134,34 | 134,92 | -0,43% | 0,00% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2010-11-26 | 269,22 | 271,76 | -0,93% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-26 | 14,06 | 14,16 | -0,71% | +30,19% | 55,88 | 56,21 | -0,58% | +25,77% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-11-26 | 18,60 | 18,86 | -1,38% | +14,25% | 55,58 | 56,22 | -1,14% | +24,76% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-26 | 14,73 | 14,83 | -0,67% | +31,17% | 58,55 | 58,87 | -0,54% | +26,72% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-11-26 | 15,85 | 15,90 | -0,31% | +26,29% | 63,00 | 63,12 | -0,18% | +22,01% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-26 | 330,86 | 330,94 | -0,02% | +23,71% | 1315,07 | 1313,67 | +0,11% | +19,52% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2010-11-26 | 34,08 | 33,94 | +0,41% | +21,76% | 135,46 | 134,72 | +0,54% | +17,63% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2010-11-26 | 32,99 | 32,86 | +0,40% | +21,20% | 131,12 | 130,44 | +0,53% | +17,09% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-11-26 | 8,43 | 8,42 | +0,12% | +1,57% | 33,51 | 33,42 | +0,25% | -1,88% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-11-26 | 8,73 | 8,73 | 0,00% | +3,19% | 34,70 | 34,65 | +0,13% | -0,31% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-11-26 | 10,44 | 10,40 | +0,38% | +10,71% | 41,50 | 41,28 | +0,52% | +6,95% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-11-26 | 10,70 | 10,65 | +0,47% | +11,57% | 42,53 | 42,28 | +0,60% | +7,79% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-11-26 | 10,18 | 10,14 | +0,39% | +10,65% | 40,46 | 40,25 | +0,53% | +6,90% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-26 | 12,47 | 12,42 | +0,40% | +25,96% | 49,56 | 49,30 | +0,53% | +21,69% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-26 | 49,09 | 49,27 | -0,37% | +25,07% | 195,12 | 195,58 | -0,23% | +20,83% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-26 | 52,60 | 52,79 | -0,36% | +27,15% | 209,07 | 209,55 | -0,23% | +22,83% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-11-26 | 30,22 | 30,19 | +0,10% | +14,95% | 90,30 | 89,99 | +0,34% | +25,52% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-11-26 | 22,85 | 22,63 | +0,97% | +31,10% | 90,82 | 89,83 | +1,10% | +26,65% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-11-26 | 22,98 | 22,77 | +0,92% | +31,09% | 91,34 | 90,39 | +1,05% | +26,64% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-11-26 | 21,84 | 21,64 | +0,92% | +30,08% | 86,81 | 85,90 | +1,06% | +25,66% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-11-26 | 28,89 | 28,87 | +0,07% | +14,10% | 86,33 | 86,06 | +0,31% | +24,59% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-26 | 7,74 | 7,72 | +0,26% | +23,05% | 30,76 | 30,64 | +0,39% | +18,88% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2010-11-26 | 168,19 | 167,48 | +0,42% | +20,08% | 668,50 | 664,81 | +0,56% | +16,00% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-26 | 198,42 | 197,35 | +0,54% | +36,25% | 788,66 | 783,38 | +0,67% | +31,63% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2010-11-26 | 165,26 | 163,81 | +0,89% | +10,59% | 656,86 | 650,24 | +1,02% | +6,83% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-11-26 | 169,82 | 169,02 | +0,47% | +16,88% | 674,98 | 670,92 | +0,60% | +12,91% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-26 | 307,35 | 305,84 | +0,49% | +26,64% | 1221,62 | 1214,03 | +0,63% | +22,35% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-26 | 156,80 | 156,42 | +0,24% | +21,07% | 623,23 | 620,91 | +0,37% | +16,96% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-11-26 | 81,36 | 81,27 | +0,11% | +10,89% | 323,38 | 322,60 | +0,24% | +7,13% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-11-26 | 124,50 | 124,01 | +0,40% | +14,01% | 494,85 | 492,26 | +0,53% | +10,14% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-26 | 103,66 | 103,10 | +0,54% | +31,90% | 412,02 | 409,25 | +0,67% | +27,42% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-26 | 85,21 | 84,40 | +0,96% | +41,12% | 338,68 | 335,03 | +1,09% | +36,33% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-26 | 235,53 | 234,35 | +0,50% | +24,23% | 936,16 | 930,25 | +0,64% | +20,02% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-11-26 | 73,74 | 73,47 | +0,37% | +15,94% | 293,09 | 291,64 | +0,50% | +12,01% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2010-11-26 | 96,28 | 95,85 | +0,45% | +7,85% | 382,68 | 380,48 | +0,58% | +4,19% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-11-26 | 74,20 | 74,10 | +0,13% | +18,36% | 294,92 | 294,14 | +0,27% | +14,34% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2010-11-26 | 55,21 | 55,53 | -0,58% | +16,70% | 219,44 | 220,43 | -0,45% | +12,74% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-11-26 | 145,96 | 146,20 | -0,16% | +25,50% | 580,15 | 580,34 | -0,03% | +21,24% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-11-26 | 146,87 | 147,31 | -0,30% | +13,67% | 438,86 | 439,10 | -0,05% | +24,12% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-11-26 | 110,84 | 110,84 | 0,00% | +24,88% | 440,56 | 439,98 | +0,13% | +20,64% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-11-26 | 90,21 | 89,95 | +0,29% | +15,14% | 358,56 | 357,06 | +0,42% | +11,23% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-11-26 | 111,22 | 110,90 | +0,29% | +18,61% | 442,07 | 440,22 | +0,42% | +14,58% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-11-26 | 154,46 | 154,52 | -0,04% | +16,88% | 613,93 | 613,37 | +0,09% | +12,92% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-11-26 | 204,36 | 206,14 | -0,86% | +2,61% | 610,65 | 614,46 | -0,62% | +12,05% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-11-26 | 152,48 | 152,55 | -0,05% | +16,39% | 606,06 | 605,55 | +0,09% | +12,44% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-11-26 | 201,79 | 203,56 | -0,87% | +2,18% | 602,97 | 606,77 | -0,63% | +11,58% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2010-11-26 | 24,88 | 25,21 | -1,31% | -10,60% | 74,34 | 75,15 | -1,07% | -2,38% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2010-11-26 | 19,66 | 19,75 | -0,46% | +2,29% | 78,14 | 78,40 | -0,33% | -1,18% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2010-11-26 | 18,32 | 18,41 | -0,49% | +0,88% | 72,82 | 73,08 | -0,36% | -2,54% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2010-11-26 | 18,82 | 18,91 | -0,48% | +1,84% | 74,80 | 75,06 | -0,35% | -1,62% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2010-11-26 | 71,83 | 72,05 | -0,31% | +8,64% | 285,50 | 286,00 | -0,17% | +4,95% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2010-11-26 | 56,34 | 56,52 | -0,32% | -0,02% | 223,94 | 224,36 | -0,19% | -3,41% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2010-11-26 | 70,90 | 71,13 | -0,32% | +8,16% | 281,81 | 282,35 | -0,19% | +4,49% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2010-11-26 | 55,66 | 55,84 | -0,32% | -0,46% | 221,23 | 221,66 | -0,19% | -3,84% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2010-11-26 | 37,85 | 38,00 | -0,39% | +9,01% | 150,44 | 150,84 | -0,26% | +5,32% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2010-11-26 | 36,37 | 36,52 | -0,41% | +7,67% | 144,56 | 144,97 | -0,28% | +4,01% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-11-26 | 36,76 | 36,91 | -0,41% | +8,56% | 146,11 | 146,51 | -0,28% | +4,88% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2010-11-26 | 11,10 | 11,13 | -0,27% | +10,78% | 44,12 | 44,18 | -0,14% | +7,02% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2010-11-26 | 10,58 | 10,61 | -0,28% | +10,32% | 42,05 | 42,12 | -0,15% | +6,58% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2010-11-26 | 8,87 | 8,90 | -0,34% | +6,23% | 35,26 | 35,33 | -0,21% | +2,62% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-11-26 | 149,34 | 149,33 | +0,01% | +13,96% | 593,58 | 592,76 | +0,14% | +10,09% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-11-26 | 135,78 | 135,77 | +0,01% | +12,35% | 539,68 | 538,94 | +0,14% | +8,54% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-26 | 141,14 | 141,14 | 0,00% | +13,19% | 560,99 | 560,25 | +0,13% | +9,35% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-11-26 | 62,83 | 63,17 | -0,54% | +5,83% | 249,73 | 250,75 | -0,41% | +2,24% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-11-26 | 19,99 | 19,99 | 0,00% | +22,11% | 79,45 | 79,35 | +0,13% | +17,97% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-11-26 | 19,56 | 19,56 | 0,00% | +21,64% | 77,75 | 77,64 | +0,13% | +17,51% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-26 | 19,26 | 19,26 | 0,00% | +21,59% | 76,55 | 76,45 | +0,13% | +17,47% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-11-26 | 25,44 | 25,66 | -0,86% | +6,71% | 76,02 | 76,49 | -0,61% | +16,53% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2010-11-26 | 98,51 | 98,78 | -0,27% | +19,74% | 391,55 | 392,11 | -0,14% | +15,68% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2010-11-26 | 97,00 | 97,27 | -0,28% | +19,22% | 385,55 | 386,11 | -0,15% | +15,18% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-11-26 | 119,45 | 120,91 | -1,21% | +19,27% | 356,93 | 360,41 | -0,97% | +30,24% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-11-26 | 117,63 | 119,07 | -1,21% | +18,78% | 351,49 | 354,92 | -0,97% | +29,71% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-11-26 | 19,46 | 19,68 | -1,12% | +20,50% | 58,15 | 58,66 | -0,88% | +31,58% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-11-26 | 15,70 | 15,88 | -1,13% | +18,49% | 46,91 | 47,34 | -0,89% | +29,39% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-11-26 | 18,96 | 19,17 | -1,10% | +20,00% | 56,65 | 57,14 | -0,85% | +31,04% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-11-26 | 14,96 | 15,12 | -1,06% | +18,17% | 44,70 | 45,07 | -0,82% | +29,04% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-11-26 | 8,04 | 8,09 | -0,62% | +27,62% | 31,96 | 32,11 | -0,49% | +23,29% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-11-26 | 10,65 | 10,82 | -1,57% | +11,99% | 31,82 | 32,25 | -1,33% | +22,29% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-11-26 | 9,68 | 9,84 | -1,63% | +11,78% | 28,92 | 29,33 | -1,39% | +22,06% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-26 | 7,79 | 7,85 | -0,76% | +26,87% | 30,96 | 31,16 | -0,63% | +22,57% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-11-26 | 10,31 | 10,48 | -1,62% | +11,46% | 30,81 | 31,24 | -1,38% | +21,71% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-11-26 | 179,64 | 182,22 | -1,42% | +15,58% | 536,78 | 543,16 | -1,17% | +26,22% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-11-26 | 175,78 | 178,30 | -1,41% | +15,11% | 525,25 | 531,48 | -1,17% | +25,69% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-11-26 | 251,93 | 254,08 | -0,85% | +8,79% | 752,79 | 757,36 | -0,60% | +18,79% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-11-26 | 247,14 | 249,26 | -0,85% | +8,33% | 738,48 | 742,99 | -0,61% | +18,30% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-11-26 | 18,19 | 18,30 | -0,60% | +27,65% | 72,30 | 72,64 | -0,47% | +23,32% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-11-26 | 24,08 | 24,43 | -1,43% | +12,10% | 71,95 | 72,82 | -1,19% | +22,42% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-11-26 | 17,74 | 17,85 | -0,62% | +27,17% | 70,51 | 70,86 | -0,49% | +22,85% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-11-26 | 23,47 | 23,81 | -1,43% | +11,66% | 70,13 | 70,97 | -1,19% | +21,93% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-11-26 | 9,64 | 9,71 | -0,72% | +22,49% | 38,32 | 38,54 | -0,59% | +18,33% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-11-26 | 12,78 | 12,98 | -1,54% | +7,49% | 38,19 | 38,69 | -1,30% | +17,37% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-11-26 | 12,25 | 12,44 | -1,53% | +7,36% | 36,60 | 37,08 | -1,29% | +17,24% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-11-26 | 9,27 | 9,33 | -0,64% | +21,97% | 36,85 | 37,04 | -0,51% | +17,84% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-11-26 | 12,26 | 12,46 | -1,61% | +7,07% | 36,63 | 37,14 | -1,36% | +16,92% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-11-26 | 10,27 | 10,35 | -0,77% | +19,00% | 30,69 | 30,85 | -0,53% | +29,95% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-11-26 | 21,97 | 22,11 | -0,63% | +34,05% | 87,32 | 87,77 | -0,50% | +29,50% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-11-26 | 21,36 | 21,50 | -0,65% | +33,50% | 84,90 | 85,34 | -0,52% | +28,97% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-11-26 | 21,44 | 21,58 | -0,65% | +33,42% | 85,22 | 85,66 | -0,52% | +28,89% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-11-26 | 28,25 | 28,67 | -1,46% | +17,12% | 84,41 | 85,46 | -1,22% | +27,90% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-11-26 | 8,70 | 8,72 | -0,23% | +17,09% | 34,58 | 34,61 | -0,10% | +13,12% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-11-26 | 8,18 | 8,23 | -0,61% | +10,84% | 32,51 | 32,67 | -0,48% | +7,08% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-11-26 | 8,53 | 8,62 | -1,04% | +2,77% | 25,49 | 25,69 | -0,80% | +12,22% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 8,09 | 8,13 | -0,49% | +10,52% | 32,16 | 32,27 | -0,36% | +6,77% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-11-26 | 8,41 | 8,50 | -1,06% | +2,31% | 25,13 | 25,34 | -0,82% | +11,72% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2010-11-26 | 7,03 | 7,07 | -0,57% | +3,08% | 21,01 | 21,07 | -0,32% | +12,56% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2010-11-26 | 5,41 | 5,44 | -0,55% | -5,09% | 16,17 | 16,22 | -0,31% | +3,64% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2010-11-26 | 6,93 | 6,97 | -0,57% | +2,67% | 20,71 | 20,78 | -0,33% | +12,11% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2010-11-26 | 5,35 | 5,38 | -0,56% | -5,48% | 15,99 | 16,04 | -0,31% | +3,22% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-11-26 | 14,10 | 14,23 | -0,91% | +28,53% | 56,04 | 56,49 | -0,78% | +24,17% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-11-26 | 14,44 | 14,69 | -1,70% | +12,90% | 43,15 | 43,79 | -1,46% | +23,29% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-11-26 | 14,44 | 14,69 | -1,70% | 0,00% | 43,15 | 43,79 | -1,46% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-26 | 13,92 | 14,05 | -0,93% | +28,06% | 55,33 | 55,77 | -0,80% | +23,71% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-11-26 | 14,24 | 14,49 | -1,73% | +12,39% | 42,55 | 43,19 | -1,48% | +22,73% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-11-26 | 27,62 | 27,50 | +0,44% | +25,66% | 109,78 | 109,16 | +0,57% | +21,40% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-11-26 | 36,53 | 36,66 | -0,35% | +10,36% | 109,16 | 109,28 | -0,11% | +20,51% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2010-11-26 | 27,63 | 27,50 | +0,47% | 0,00% | 109,82 | 109,16 | +0,60% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-11-26 | 26,99 | 26,86 | +0,48% | +25,19% | 107,28 | 106,62 | +0,62% | +20,94% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-11-26 | 35,90 | 36,03 | -0,36% | +9,89% | 107,27 | 107,40 | -0,12% | +19,99% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-11-26 | 14,37 | 14,53 | -1,10% | +8,05% | 42,94 | 43,31 | -0,86% | +17,98% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2010-11-26 | 13,90 | 14,05 | -1,07% | +7,34% | 41,53 | 41,88 | -0,83% | +17,21% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-11-26 | 93,55 | 93,93 | -0,40% | +22,21% | 371,83 | 372,86 | -0,27% | +18,06% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-11-26 | 123,92 | 125,47 | -1,24% | +7,31% | 370,29 | 374,00 | -0,99% | +17,18% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-11-26 | 92,54 | 92,92 | -0,41% | +21,72% | 367,82 | 368,85 | -0,28% | +17,59% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-11-26 | 122,30 | 123,83 | -1,24% | +6,86% | 365,44 | 369,11 | -0,99% | +16,69% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-11-26 | 78,28 | 78,19 | +0,12% | +18,28% | 311,14 | 310,38 | +0,25% | +14,27% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-11-26 | 103,58 | 104,32 | -0,71% | +3,84% | 309,51 | 310,96 | -0,47% | +13,39% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-11-26 | 87,93 | 88,55 | -0,70% | -0,34% | 262,74 | 263,95 | -0,46% | +8,83% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-11-26 | 76,91 | 76,82 | +0,12% | +17,78% | 305,69 | 304,94 | +0,25% | +13,78% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-11-26 | 101,62 | 102,35 | -0,71% | +3,41% | 303,65 | 305,08 | -0,47% | +12,92% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-11-26 | 87,80 | 88,43 | -0,71% | -0,78% | 262,36 | 263,59 | -0,47% | +8,35% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-11-26 | 114,98 | 115,57 | -0,51% | +14,20% | 343,57 | 344,49 | -0,27% | +24,71% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-11-26 | 115,09 | 115,69 | -0,52% | +14,20% | 343,90 | 344,85 | -0,28% | +24,70% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-26 | 85,97 | 85,70 | +0,32% | +29,49% | 341,70 | 340,19 | +0,45% | +25,10% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-11-26 | 112,76 | 113,34 | -0,51% | +13,73% | 336,94 | 337,84 | -0,27% | +24,19% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2010-11-26 | 100,30 | 101,15 | -0,84% | 0,00% | 398,66 | 401,51 | -0,71% | 0,00% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2010-11-26 | 100,31 | 101,15 | -0,83% | 0,00% | 299,74 | 301,51 | -0,59% | 0,00% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-11-26 | 29,50 | 29,45 | +0,17% | +28,60% | 117,25 | 116,90 | +0,30% | +24,23% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-11-26 | 39,02 | 39,28 | -0,66% | +12,91% | 116,60 | 117,09 | -0,42% | +23,29% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-11-26 | 38,00 | 38,26 | -0,68% | +12,43% | 113,55 | 114,05 | -0,44% | +22,77% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2010-11-26 | 34,83 | 35,09 | -0,74% | 0,00% | 104,08 | 104,60 | -0,50% | 0,00% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-11-26 | 131,06 | 133,91 | -2,13% | +12,48% | 391,62 | 399,16 | -1,89% | +22,82% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-11-26 | 129,00 | 131,80 | -2,12% | +12,02% | 385,46 | 392,87 | -1,88% | +22,32% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2010-11-26 | 20,87 | 20,92 | -0,24% | -6,33% | 82,95 | 83,04 | -0,11% | -9,51% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2010-11-26 | 18,64 | 18,68 | -0,21% | -7,54% | 74,09 | 74,15 | -0,08% | -10,68% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2010-11-26 | 19,70 | 19,75 | -0,25% | -6,99% | 78,30 | 78,40 | -0,12% | -10,14% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-11-26 | 55,82 | 55,98 | -0,29% | +7,20% | 221,87 | 222,21 | -0,16% | +3,56% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 54,08 | 54,23 | -0,28% | +6,48% | 214,95 | 215,27 | -0,15% | +2,87% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-11-26 | 6,05 | 6,09 | -0,66% | +11,01% | 18,08 | 18,15 | -0,41% | +21,22% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-11-26 | 8,82 | 8,89 | -0,79% | +12,79% | 26,36 | 26,50 | -0,54% | +23,16% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-26 | 0,45 | 0,45 | 0,00% | +32,35% | 1,79 | 1,79 | +0,13% | +27,86% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-11-26 | 0,59 | 0,60 | -1,67% | +15,69% | 1,76 | 1,79 | -1,43% | +26,33% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-11-26 | 41,81 | 41,75 | +0,14% | +27,16% | 166,18 | 165,73 | +0,27% | +22,84% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-26 | 55,66 | 56,05 | -0,70% | +11,65% | 166,32 | 167,07 | -0,45% | +21,93% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-26 | 44,84 | 46,32 | -3,20% | +18,47% | 133,99 | 138,07 | -2,96% | +29,36% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-11-26 | 51,67 | 52,03 | -0,69% | +11,00% | 154,40 | 155,09 | -0,45% | +21,21% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-11-26 | 40,72 | 40,66 | +0,15% | +26,66% | 161,85 | 161,40 | +0,28% | +22,36% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-11-26 | 43,69 | 45,14 | -3,21% | +17,99% | 130,55 | 134,55 | -2,98% | +28,84% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-11-26 | 54,04 | 54,41 | -0,68% | +11,17% | 161,48 | 162,19 | -0,44% | +21,40% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-11-26 | 9,24 | 9,24 | 0,00% | +58,49% | 36,73 | 36,68 | +0,13% | +53,11% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-11-26 | 9,00 | 9,07 | -0,77% | +39,32% | 26,89 | 27,04 | -0,53% | +52,13% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-11-26 | 9,09 | 9,08 | +0,11% | +58,09% | 36,13 | 36,04 | +0,24% | +52,72% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-11-26 | 8,89 | 8,96 | -0,78% | +38,69% | 26,56 | 26,71 | -0,54% | +51,45% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-11-26 | 100,92 | 101,16 | -0,24% | +25,99% | 401,13 | 401,56 | -0,11% | +21,72% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-11-26 | 73,02 | 73,41 | -0,53% | +4,61% | 290,23 | 291,40 | -0,40% | +1,06% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-11-26 | 134,67 | 136,12 | -1,07% | +10,61% | 402,41 | 405,75 | -0,82% | +20,79% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-11-26 | 117,96 | 119,23 | -1,07% | +8,90% | 352,48 | 355,40 | -0,82% | +18,92% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-11-26 | 98,51 | 98,75 | -0,24% | +25,14% | 391,55 | 391,99 | -0,11% | +20,89% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-11-26 | 130,36 | 131,76 | -1,06% | +9,87% | 389,53 | 392,75 | -0,82% | +19,98% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-11-26 | 95,61 | 95,89 | -0,29% | +28,58% | 380,02 | 380,63 | -0,16% | +24,21% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-11-26 | 89,26 | 90,27 | -1,12% | +12,87% | 266,72 | 269,08 | -0,88% | +23,26% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-11-26 | 93,68 | 93,96 | -0,30% | +27,72% | 372,35 | 372,97 | -0,17% | +23,38% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-11-26 | 87,43 | 88,42 | -1,12% | +12,12% | 261,25 | 263,56 | -0,88% | +22,43% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-11-26 | 11,39 | 11,48 | -0,78% | +15,28% | 34,03 | 34,22 | -0,54% | +25,89% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-11-26 | 10,29 | 10,37 | -0,77% | +14,84% | 30,75 | 30,91 | -0,53% | +25,41% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-11-26 | 11,27 | 11,35 | -0,70% | +14,88% | 33,68 | 33,83 | -0,46% | +25,45% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-11-26 | 49,02 | 48,99 | +0,06% | +22,98% | 194,84 | 194,47 | +0,19% | +18,81% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-11-26 | 86,48 | 87,14 | -0,76% | +7,10% | 343,73 | 345,90 | -0,63% | +3,46% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-11-26 | 64,97 | 65,47 | -0,76% | +7,98% | 194,14 | 195,15 | -0,52% | +17,91% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-11-26 | 64,96 | 65,46 | -0,76% | +8,00% | 194,11 | 195,12 | -0,52% | +17,93% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-26 | 46,35 | 46,32 | +0,06% | +22,20% | 184,23 | 183,87 | +0,20% | +18,05% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 84,20 | 84,84 | -0,75% | +6,37% | 334,67 | 336,77 | -0,62% | +2,76% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-11-26 | 61,45 | 61,92 | -0,76% | +7,26% | 183,62 | 184,57 | -0,52% | +17,13% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-11-26 | 108,35 | 108,20 | +0,14% | +30,79% | 430,66 | 429,50 | +0,27% | +26,36% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-11-26 | 94,72 | 95,38 | -0,69% | +13,96% | 376,48 | 378,61 | -0,56% | +10,09% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-11-26 | 144,21 | 145,20 | -0,68% | +14,84% | 430,91 | 432,81 | -0,44% | +25,40% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-11-26 | 142,64 | 143,62 | -0,68% | +14,84% | 426,22 | 428,10 | -0,44% | +25,40% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-11-26 | 106,37 | 106,22 | +0,14% | +30,26% | 422,79 | 421,64 | +0,27% | +25,84% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 93,62 | 94,27 | -0,69% | +13,48% | 372,11 | 374,20 | -0,56% | +9,63% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-11-26 | 141,10 | 142,06 | -0,68% | +14,35% | 421,62 | 423,45 | -0,43% | +24,87% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-11-26 | 73,14 | 73,65 | -0,69% | +20,28% | 218,55 | 219,54 | -0,45% | +31,34% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-11-26 | 73,16 | 73,67 | -0,69% | +20,27% | 218,61 | 219,60 | -0,45% | +31,33% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-11-26 | 70,55 | 71,04 | -0,69% | +19,78% | 210,81 | 211,76 | -0,45% | +30,80% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-11-26 | 3,24 | 3,23 | +0,31% | +30,65% | 12,88 | 12,82 | +0,44% | +26,21% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-11-26 | 3,34 | 3,33 | +0,30% | +30,47% | 13,28 | 13,22 | +0,43% | +26,04% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-11-26 | 4,22 | 4,24 | -0,47% | +24,48% | 16,77 | 16,83 | -0,34% | +20,26% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-11-26 | 4,19 | 4,21 | -0,48% | +22,87% | 16,65 | 16,71 | -0,34% | +18,70% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2010-11-26 | 11,00 | 10,98 | +0,18% | 0,00% | 43,72 | 43,59 | +0,31% | 0,00% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2010-11-26 | 2,69 | 2,70 | -0,37% | 0,00% | 10,69 | 10,72 | -0,24% | 0,00% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-11-26 | 3,47 | 3,56 | -2,53% | +14,52% | 13,79 | 14,13 | -2,40% | +10,64% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-11-26 | 3,49 | 3,58 | -2,51% | +14,05% | 13,87 | 14,21 | -2,39% | +10,18% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-11-26 | 0,00 | 0,00 | 0,00% | 0,00% | 15,56 | 15,43 | +0,84% | 0,00% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-11-26 | 0,00 | 0,00 | 0,00% | 0,00% | 15,90 | 15,77 | +0,82% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-11-26 | 3,27 | 3,24 | +0,93% | 0,00% | 13,00 | 12,86 | +1,06% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-11-26 | 2,62 | 2,60 | +0,77% | 0,00% | 10,41 | 10,32 | +0,90% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-11-26 | 2,80 | 2,81 | -0,36% | +22,27% | 11,13 | 11,15 | -0,23% | +18,12% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-11-26 | 3,23 | 3,24 | -0,31% | +20,52% | 12,84 | 12,86 | -0,18% | +16,43% | |
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)