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 | 2010-11-29 | 124,22 | 123,62 | +0,49% | +34,73% | 499,96 | 491,35 | +1,75% | +31,17% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2010-11-29 | 1284,64 | 1278,33 | +0,49% | +34,61% | 5170,42 | 5080,98 | +1,76% | +31,05% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2010-11-29 | 1321,13 | 1314,64 | +0,49% | +35,93% | 5317,28 | 5225,30 | +1,76% | +32,34% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2010-11-29 | 1317,24 | 1310,73 | +0,50% | +34,71% | 5301,63 | 5209,76 | +1,76% | +31,14% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2010-11-29 | 118,69 | 118,28 | +0,35% | +39,10% | 477,70 | 470,13 | +1,61% | +35,42% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-11-29 | 116,43 | 115,59 | +0,73% | +29,09% | 554,57 | 544,65 | +1,82% | +35,57% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-11-29 | 95,14 | 94,82 | +0,34% | +38,65% | 382,92 | 376,88 | +1,60% | +34,98% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-11-29 | 10,09 | 10,07 | +0,20% | +23,50% | 30,64 | 30,09 | +1,81% | +36,75% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-11-29 | 105,03 | 104,68 | +0,33% | +38,09% | 422,73 | 416,07 | +1,60% | +34,44% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-11-29 | 1089,08 | 1085,28 | +0,35% | +40,22% | 4383,33 | 4313,66 | +1,62% | +36,51% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-11-29 | 77,97 | 77,93 | +0,05% | +3,34% | 313,81 | 309,75 | +1,31% | +0,61% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-11-29 | 62,01 | 61,98 | +0,05% | +2,56% | 249,58 | 246,35 | +1,31% | -0,15% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2010-11-29 | 19,11 | 18,87 | +1,27% | +32,89% | 76,91 | 75,00 | +2,55% | +29,38% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-11-29 | 17,03 | 16,84 | +1,13% | +18,18% | 51,71 | 50,32 | +2,76% | +30,86% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-11-29 | 19,22 | 18,98 | +1,26% | +33,29% | 77,36 | 75,44 | +2,54% | +29,76% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-11-29 | 19,35 | 19,13 | +1,15% | +18,13% | 58,75 | 57,16 | +2,78% | +30,80% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2010-11-29 | 106,13 | 105,52 | +0,58% | 0,00% | 427,15 | 419,41 | +1,85% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2010-11-29 | 6,70 | 6,66 | +0,60% | +0,90% | 26,97 | 26,47 | +1,87% | -1,76% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2010-11-29 | 6,58 | 6,54 | +0,61% | +0,46% | 26,48 | 25,99 | +1,88% | -2,20% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2010-11-29 | 9,07 | 9,02 | +0,55% | -1,73% | 36,50 | 35,85 | +1,82% | -4,33% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-11-29 | 145,58 | 142,67 | +2,04% | +23,87% | 693,41 | 672,25 | +3,15% | +30,08% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-11-29 | 52,04 | 51,28 | +1,48% | +17,98% | 158,01 | 153,23 | +3,12% | +30,63% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-11-29 | 139,40 | 137,18 | +1,62% | +32,66% | 561,06 | 545,25 | +2,90% | +29,15% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-11-29 | 2159,70 | 2128,11 | +1,48% | +19,51% | 6557,50 | 6359,01 | +3,12% | +32,33% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2010-11-29 | 107,16 | 106,65 | +0,48% | +27,31% | 431,30 | 423,90 | +1,74% | +23,95% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2010-11-29 | 108,72 | 108,20 | +0,48% | +27,76% | 437,58 | 430,06 | +1,75% | +24,38% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2010-11-29 | 107,26 | 106,76 | +0,47% | +26,80% | 431,70 | 424,34 | +1,73% | +23,45% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2010-11-29 | 1110,66 | 1105,32 | +0,48% | +27,72% | 4470,18 | 4393,32 | +1,75% | +24,35% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2010-11-29 | 1145,88 | 1140,37 | +0,48% | +28,90% | 4611,94 | 4532,63 | +1,75% | +25,49% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2010-11-29 | 1117,25 | 1111,86 | +0,48% | +27,74% | 4496,71 | 4419,31 | +1,75% | +24,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2010-11-29 | 123,69 | 123,09 | +0,49% | +34,23% | 497,83 | 489,25 | +1,75% | +30,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2010-11-29 | 120,26 | 119,68 | +0,48% | +33,73% | 484,02 | 475,69 | +1,75% | +30,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2010-11-29 | 1091,06 | 1085,66 | +0,50% | 0,00% | 4391,30 | 4315,17 | +1,76% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2010-11-29 | 145,68 | 144,39 | +0,89% | +25,55% | 693,89 | 680,35 | +1,99% | +31,85% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2010-11-29 | 125,38 | 126,57 | -0,94% | +27,34% | 504,63 | 503,08 | +0,31% | +23,97% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-11-29 | 1280,12 | 1273,83 | +0,49% | +29,81% | 5152,23 | 5063,09 | +1,76% | +26,38% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2010-11-29 | 159,74 | 159,44 | +0,19% | +14,70% | 642,92 | 633,73 | +1,45% | +11,67% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2010-11-29 | 157,75 | 157,46 | +0,18% | +13,84% | 634,91 | 625,86 | +1,45% | +10,83% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2010-11-29 | 1620,76 | 1617,56 | +0,20% | +15,72% | 6523,23 | 6429,32 | +1,46% | +12,66% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2010-11-29 | 94,58 | 94,19 | +0,41% | +21,58% | 380,67 | 374,38 | +1,68% | +18,37% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2010-11-29 | 7,25 | 7,24 | +0,14% | +7,89% | 22,01 | 21,63 | +1,75% | +19,46% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2010-11-29 | 96,58 | 96,19 | +0,41% | +20,68% | 388,71 | 382,33 | +1,67% | +17,49% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2010-11-29 | 1022,27 | 1018,01 | +0,42% | +22,45% | 4114,43 | 4046,28 | +1,68% | +19,22% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-11-29 | 8,29 | 8,26 | +0,36% | +7,66% | 25,17 | 24,68 | +1,98% | +19,21% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-11-29 | 12,35 | 12,28 | +0,57% | +9,49% | 49,71 | 48,81 | +1,84% | +6,59% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-11-29 | 5,93 | 5,90 | +0,51% | +20,77% | 23,87 | 23,45 | +1,78% | +17,58% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-11-29 | 7,59 | 7,55 | +0,53% | +20,09% | 30,55 | 30,01 | +1,80% | +16,92% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-11-29 | 7,83 | 7,79 | +0,51% | +22,34% | 31,51 | 30,96 | +1,78% | +19,11% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2010-11-29 | 12,69 | 12,59 | +0,79% | +17,50% | 38,53 | 37,62 | +2,42% | +30,10% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-11-29 | 82,18 | 81,76 | +0,51% | +7,52% | 249,52 | 244,31 | +2,14% | +19,06% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-11-29 | 116,69 | 115,93 | +0,66% | 0,00% | 469,65 | 460,79 | +1,92% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-11-29 | 10,13 | 10,10 | +0,30% | +2,84% | 23,31 | 23,07 | +1,04% | +19,30% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-11-29 | 86,18 | 85,75 | +0,50% | +8,94% | 261,67 | 256,23 | +2,12% | +20,62% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-11-29 | 84,33 | 83,90 | +0,51% | +7,77% | 256,05 | 250,70 | +2,13% | +19,33% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-11-29 | 89,70 | 89,24 | +0,52% | +9,91% | 272,36 | 266,66 | +2,14% | +21,70% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-11-29 | 83,84 | 83,41 | +0,52% | +7,76% | 254,56 | 249,24 | +2,14% | +19,32% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2010-11-29 | 101,55 | 101,27 | +0,28% | 0,00% | 408,72 | 402,52 | +1,54% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-11-29 | 9,62 | 9,61 | +0,10% | +9,69% | 29,21 | 28,72 | +1,72% | +21,46% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-11-29 | 89,40 | 89,16 | +0,27% | +22,42% | 359,82 | 354,38 | +1,53% | +19,18% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-11-29 | 1541,23 | 1536,84 | +0,29% | +24,22% | 6203,14 | 6108,48 | +1,55% | +20,93% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-11-29 | 1049,41 | 1047,95 | +0,14% | 0,00% | 3186,32 | 3131,38 | +1,75% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-11-29 | 824,26 | 823,11 | +0,14% | +8,50% | 3317,48 | 3271,62 | +1,40% | +5,64% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-11-29 | 104,97 | 103,87 | +1,06% | +24,76% | 318,72 | 310,37 | +2,69% | +38,14% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-11-29 | 212,80 | 210,24 | +1,22% | +40,96% | 856,48 | 835,64 | +2,49% | +37,24% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-11-29 | 105,09 | 103,99 | +1,06% | +24,82% | 319,08 | 310,73 | +2,69% | +38,21% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-11-29 | 211,04 | 208,51 | +1,21% | +40,79% | 849,39 | 828,76 | +2,49% | +37,06% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-11-29 | 12,08 | 12,17 | -0,74% | +20,80% | 36,68 | 36,37 | +0,86% | +33,76% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-11-29 | 21,64 | 21,16 | +2,27% | +36,02% | 87,10 | 84,10 | +3,56% | +32,42% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-11-29 | 18,22 | 17,93 | +1,62% | +26,18% | 86,78 | 84,48 | +2,72% | +32,51% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-11-29 | 28,30 | 28,04 | +0,93% | +19,31% | 85,93 | 83,79 | +2,56% | +32,10% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 20,74 | 20,28 | +2,27% | +35,29% | 83,47 | 80,61 | +3,56% | +31,71% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-11-29 | 27,13 | 26,88 | +0,93% | +18,73% | 82,37 | 80,32 | +2,56% | +31,46% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-11-29 | 17,73 | 17,45 | +1,60% | +26,46% | 84,45 | 82,22 | +2,71% | +32,81% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 12,23 | 12,18 | +0,41% | +10,48% | 49,22 | 48,41 | +1,68% | +7,56% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-11-29 | 12,86 | 12,82 | +0,31% | +12,61% | 39,05 | 38,31 | +1,93% | +24,69% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 12,11 | 12,07 | +0,33% | +9,89% | 48,74 | 47,97 | +1,60% | +6,99% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2010-11-29 | 11,62 | 11,77 | -1,27% | +28,97% | 46,77 | 46,78 | -0,03% | +25,56% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 11,32 | 11,46 | -1,22% | +28,34% | 45,56 | 45,55 | +0,02% | +24,95% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2010-11-29 | 97,82 | 98,59 | -0,78% | +32,87% | 393,71 | 391,87 | +0,47% | +29,36% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2010-11-29 | 127,96 | 130,63 | -2,04% | +16,58% | 388,52 | 390,34 | -0,46% | +29,08% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 92,18 | 92,91 | -0,79% | +32,21% | 371,01 | 369,29 | +0,46% | +28,72% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2010-11-29 | 120,59 | 123,11 | -2,05% | +16,01% | 366,15 | 367,87 | -0,47% | +28,45% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-11-29 | 30,49 | 30,69 | -0,65% | +14,97% | 92,58 | 91,70 | +0,95% | +27,30% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 21,97 | 21,84 | +0,60% | +30,31% | 88,42 | 86,81 | +1,86% | +26,86% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-11-29 | 28,75 | 28,94 | -0,66% | +14,36% | 87,29 | 86,48 | +0,95% | +26,62% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2010-11-29 | 15,76 | 16,07 | -1,93% | +8,17% | 63,43 | 63,87 | -0,69% | +5,31% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-11-29 | 20,61 | 21,29 | -3,19% | -5,11% | 62,58 | 63,62 | -1,63% | +5,07% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 14,91 | 15,20 | -1,91% | +7,58% | 60,01 | 60,42 | -0,67% | +4,73% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-11-29 | 19,51 | 20,15 | -3,18% | -5,57% | 59,24 | 60,21 | -1,61% | +4,56% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2010-11-29 | 14,47 | 14,64 | -1,16% | +19,59% | 58,24 | 58,19 | +0,08% | +16,43% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2010-11-29 | 18,93 | 19,40 | -2,42% | +4,93% | 57,48 | 57,97 | -0,85% | +16,19% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 14,20 | 14,37 | -1,18% | +18,93% | 57,15 | 57,12 | +0,06% | +15,78% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2010-11-29 | 71,27 | 72,32 | -1,45% | +11,80% | 286,85 | 287,45 | -0,21% | +8,84% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2010-11-29 | 10,17 | 10,31 | -1,36% | 0,00% | 30,88 | 30,81 | +0,23% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2010-11-29 | 93,23 | 95,83 | -2,71% | -1,91% | 283,07 | 286,35 | -1,14% | +8,60% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 67,27 | 68,27 | -1,46% | +11,25% | 270,75 | 271,35 | -0,22% | +8,30% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2010-11-29 | 19,76 | 19,97 | -1,05% | +26,50% | 79,53 | 79,37 | +0,20% | +23,16% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2010-11-29 | 25,85 | 26,46 | -2,31% | +10,99% | 78,49 | 79,07 | -0,73% | +22,90% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 19,18 | 19,38 | -1,03% | +25,85% | 77,20 | 77,03 | +0,22% | +22,53% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2010-11-29 | 25,09 | 25,68 | -2,30% | +10,43% | 76,18 | 76,73 | -0,72% | +22,28% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-29 | 33,82 | 34,34 | -1,51% | +2,64% | 136,12 | 136,49 | -0,27% | -0,07% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-29 | 28,48 | 29,10 | -2,13% | -4,75% | 135,65 | 137,12 | -1,07% | +0,03% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-11-29 | 44,24 | 45,50 | -2,77% | -9,95% | 134,33 | 135,96 | -1,20% | -0,30% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 32,58 | 33,08 | -1,51% | +2,13% | 131,13 | 131,48 | -0,27% | -0,57% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-11-29 | 42,62 | 43,83 | -2,76% | -10,39% | 129,41 | 130,97 | -1,19% | -0,78% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-29 | 8,93 | 8,91 | +0,22% | +21,83% | 35,94 | 35,41 | +1,49% | +18,61% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-11-29 | 11,69 | 11,81 | -1,02% | +6,95% | 35,49 | 35,29 | +0,58% | +18,42% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-29 | 8,37 | 8,46 | -1,06% | +5,02% | 33,69 | 33,63 | +0,18% | +2,24% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 8,72 | 8,70 | +0,23% | +21,11% | 35,10 | 34,58 | +1,49% | +17,91% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 8,33 | 8,43 | -1,19% | 0,00% | 33,53 | 33,51 | +0,06% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-11-29 | 11,41 | 11,53 | -1,04% | +6,34% | 34,64 | 34,45 | +0,56% | +17,74% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 6,38 | 6,47 | -1,39% | +1,92% | 25,68 | 25,72 | -0,15% | -0,78% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-11-29 | 9,17 | 9,29 | -1,29% | +3,97% | 27,84 | 27,76 | +0,30% | +15,12% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 6,27 | 6,36 | -1,42% | +1,46% | 25,24 | 25,28 | -0,17% | -1,23% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2010-11-29 | 9,62 | 9,77 | -1,54% | 0,00% | 29,21 | 29,19 | +0,05% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-29 | 24,88 | 24,89 | -0,04% | +21,19% | 100,14 | 98,93 | +1,22% | +17,98% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-29 | 32,55 | 32,97 | -1,27% | +6,34% | 98,83 | 98,52 | +0,32% | +17,74% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 23,53 | 23,53 | 0,00% | +20,60% | 94,70 | 93,52 | +1,26% | +17,42% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-29 | 30,78 | 31,18 | -1,28% | +5,81% | 93,46 | 93,17 | +0,31% | +17,16% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-11-29 | 44,57 | 44,84 | -0,60% | +30,06% | 179,38 | 178,23 | +0,65% | +26,62% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-11-29 | 58,30 | 59,41 | -1,87% | +14,09% | 177,02 | 177,52 | -0,29% | +26,33% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 42,80 | 43,05 | -0,58% | +29,38% | 172,26 | 171,11 | +0,67% | +25,96% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-11-29 | 55,98 | 57,04 | -1,86% | +13,50% | 169,97 | 170,44 | -0,28% | +25,68% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-11-29 | 20,34 | 20,09 | +1,24% | +40,08% | 81,86 | 79,85 | +2,52% | +36,38% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-11-29 | 26,61 | 26,61 | 0,00% | +22,91% | 80,80 | 79,51 | +1,61% | +36,09% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 19,88 | 19,63 | +1,27% | +39,31% | 80,01 | 78,02 | +2,55% | +35,63% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-11-29 | 26,01 | 26,01 | 0,00% | +22,28% | 78,97 | 77,72 | +1,61% | +35,40% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-11-29 | 737,00 | 731,00 | +0,82% | +7,59% | 26,69 | 26,12 | +2,19% | +23,46% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-29 | 6,84 | 6,72 | +1,79% | +26,90% | 27,53 | 26,71 | +3,07% | +23,55% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 5,03 | 4,99 | +0,80% | +6,12% | 20,24 | 19,83 | +2,07% | +3,31% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-29 | 8,95 | 8,91 | +0,45% | +11,32% | 27,17 | 26,62 | +2,07% | +23,26% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 6,68 | 6,56 | +1,83% | +26,28% | 26,89 | 26,07 | +3,11% | +22,94% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 4,95 | 4,91 | +0,81% | +5,54% | 19,92 | 19,52 | +2,09% | +2,75% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-29 | 8,73 | 8,69 | +0,46% | +10,65% | 26,51 | 25,97 | +2,08% | +22,51% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-29 | 27,27 | 26,86 | +1,53% | +30,85% | 109,76 | 106,76 | +2,81% | +27,39% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 20,68 | 20,56 | +0,58% | +10,29% | 83,23 | 81,72 | +1,85% | +7,38% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-29 | 35,68 | 35,59 | +0,25% | +14,84% | 108,33 | 106,35 | +1,87% | +27,15% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 25,71 | 25,32 | +1,54% | +30,24% | 103,48 | 100,64 | +2,82% | +26,80% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-29 | 33,63 | 33,55 | +0,24% | +14,27% | 102,11 | 100,25 | +1,86% | +26,53% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-11-29 | 73,16 | 73,71 | -0,75% | +30,90% | 294,45 | 292,98 | +0,50% | +27,44% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-11-29 | 61,61 | 62,47 | -1,38% | +21,49% | 293,45 | 294,35 | -0,30% | +27,59% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-29 | 12,08 | 12,34 | -2,11% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-11-29 | 95,70 | 97,67 | -2,02% | +14,84% | 290,57 | 291,85 | -0,44% | +27,16% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 70,17 | 70,70 | -0,75% | +30,26% | 282,42 | 281,01 | +0,50% | +26,81% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-11-29 | 59,09 | 59,92 | -1,39% | +20,86% | 281,45 | 282,34 | -0,31% | +26,93% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-11-29 | 91,79 | 93,68 | -2,02% | +14,28% | 278,70 | 279,93 | -0,44% | +26,54% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-29 | 5,63 | 5,68 | -0,88% | -3,10% | 22,66 | 22,58 | +0,37% | -5,66% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-11-29 | 7,37 | 7,53 | -2,12% | -14,90% | 22,38 | 22,50 | -0,55% | -5,77% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 5,37 | 5,42 | -0,92% | -3,59% | 21,61 | 21,54 | +0,33% | -6,14% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-11-29 | 7,03 | 7,19 | -2,23% | -15,30% | 21,35 | 21,48 | -0,65% | -6,22% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-29 | 20,23 | 19,91 | +1,61% | +27,88% | 81,42 | 79,14 | +2,89% | +24,50% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-11-29 | 17,04 | 16,87 | +1,01% | +18,75% | 81,16 | 79,49 | +2,11% | +24,70% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-11-29 | 26,47 | 26,38 | +0,34% | +12,26% | 80,37 | 78,83 | +1,96% | +24,30% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 19,42 | 19,11 | +1,62% | +27,26% | 78,16 | 75,96 | +2,90% | +23,90% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-11-29 | 25,41 | 25,33 | +0,32% | +11,69% | 77,15 | 75,69 | +1,93% | +23,67% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-11-29 | 72,43 | 73,14 | -0,97% | +24,22% | 291,52 | 290,71 | +0,28% | +20,93% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-11-29 | 61,00 | 61,98 | -1,58% | +15,29% | 290,55 | 292,04 | -0,51% | +21,08% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-11-29 | 94,76 | 96,91 | -2,22% | +8,99% | 287,72 | 289,58 | -0,64% | +20,68% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 68,34 | 69,01 | -0,97% | +23,58% | 275,06 | 274,29 | +0,28% | +20,31% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-11-29 | 57,56 | 58,49 | -1,59% | +14,71% | 274,16 | 275,60 | -0,52% | +20,46% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-29 | 33,52 | 33,55 | -0,09% | +20,40% | 134,91 | 133,35 | +1,17% | +17,22% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-29 | 28,23 | 28,43 | -0,70% | +11,71% | 134,46 | 133,96 | +0,38% | +17,32% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-11-29 | 43,85 | 44,46 | -1,37% | +5,64% | 133,14 | 132,85 | +0,22% | +16,97% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-29 | 31,47 | 31,93 | -1,44% | +3,79% | 126,66 | 126,91 | -0,20% | +1,05% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 32,09 | 32,12 | -0,09% | +19,78% | 129,16 | 127,67 | +1,17% | +16,62% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 28,10 | 28,52 | -1,47% | +3,27% | 113,10 | 113,36 | -0,23% | +0,54% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-11-29 | 41,97 | 42,56 | -1,39% | +5,08% | 127,43 | 127,17 | +0,20% | +16,35% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-29 | 11,35 | 11,37 | -0,18% | +19,85% | 45,68 | 45,19 | +1,08% | +16,68% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 10,59 | 10,76 | -1,58% | +3,42% | 42,62 | 42,77 | -0,34% | +0,68% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-29 | 14,84 | 15,07 | -1,53% | +5,17% | 45,06 | 45,03 | +0,06% | +16,45% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 10,93 | 10,96 | -0,27% | +19,19% | 43,99 | 43,56 | +0,98% | +16,04% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 9,84 | 10,00 | -1,60% | +2,82% | 39,60 | 39,75 | -0,36% | +0,10% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-29 | 14,30 | 14,53 | -1,58% | +4,61% | 43,42 | 43,42 | 0,00% | +15,83% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-11-29 | 7,17 | 7,17 | 0,00% | +33,77% | 28,86 | 28,50 | +1,26% | +30,23% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-11-29 | 9,38 | 9,50 | -1,26% | +17,40% | 28,48 | 28,39 | +0,33% | +29,99% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 6,89 | 6,88 | +0,15% | +33,27% | 27,73 | 27,35 | +1,41% | +29,75% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-11-29 | 9,01 | 9,12 | -1,21% | +16,86% | 27,36 | 27,25 | +0,39% | +29,39% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-29 | 90,53 | 90,76 | -0,25% | +40,01% | 364,37 | 360,74 | +1,00% | +36,31% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-29 | 118,42 | 120,25 | -1,52% | +22,84% | 359,56 | 359,32 | +0,07% | +36,02% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 85,42 | 85,64 | -0,26% | +39,32% | 343,80 | 340,39 | +1,00% | +35,64% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-29 | 111,74 | 113,47 | -1,52% | +22,23% | 339,28 | 339,06 | +0,06% | +35,34% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 11,20 | 11,38 | -1,58% | 0,00% | 45,08 | 45,23 | -0,34% | 0,00% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-11-29 | 11,38 | 11,55 | -1,47% | 0,00% | 34,55 | 34,51 | +0,12% | 0,00% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 8,67 | 8,69 | -0,23% | 0,00% | 34,90 | 34,54 | +1,03% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-29 | 18,27 | 18,33 | -0,33% | +24,20% | 73,53 | 72,86 | +0,93% | +20,92% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 7,45 | 7,57 | -1,59% | +6,43% | 29,98 | 30,09 | -0,34% | +3,61% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-11-29 | 23,91 | 24,28 | -1,52% | +9,03% | 72,60 | 72,55 | +0,06% | +20,72% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 17,42 | 17,47 | -0,29% | +23,63% | 70,11 | 69,44 | +0,97% | +20,36% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 7,33 | 7,45 | -1,61% | +5,77% | 29,50 | 29,61 | -0,37% | +2,98% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-11-29 | 22,79 | 23,15 | -1,56% | +8,47% | 69,20 | 69,17 | +0,03% | +20,11% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-11-29 | 11,66 | 11,63 | +0,26% | +10,73% | 46,93 | 46,23 | +1,52% | +7,80% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-11-29 | 15,25 | 15,41 | -1,04% | -2,87% | 46,30 | 46,05 | +0,56% | +7,55% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 11,19 | 11,16 | +0,27% | +10,14% | 45,04 | 44,36 | +1,53% | +7,23% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-11-29 | 14,64 | 14,78 | -0,95% | -3,37% | 44,45 | 44,16 | +0,65% | +7,00% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-11-29 | 47,98 | 48,14 | -0,33% | +36,04% | 193,11 | 191,34 | +0,92% | +32,44% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 11,27 | 11,46 | -1,66% | +17,03% | 45,36 | 45,55 | -0,42% | +13,94% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-11-29 | 62,77 | 63,78 | -1,58% | +19,36% | 190,59 | 190,58 | 0,00% | +32,16% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 45,28 | 45,43 | -0,33% | +35,37% | 182,24 | 180,57 | +0,93% | +31,79% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 11,09 | 11,28 | -1,68% | +16,49% | 44,63 | 44,83 | -0,45% | +13,41% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-11-29 | 59,23 | 60,19 | -1,59% | +18,74% | 179,84 | 179,85 | -0,01% | +31,48% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-11-29 | 11,43 | 11,45 | -0,17% | +17,71% | 46,00 | 45,51 | +1,08% | +14,60% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-11-29 | 14,96 | 15,17 | -1,38% | +3,31% | 45,42 | 45,33 | +0,21% | +14,40% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 10,91 | 10,93 | -0,18% | +17,19% | 43,91 | 43,44 | +1,08% | +14,09% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-11-29 | 14,27 | 14,48 | -1,45% | +2,81% | 43,33 | 43,27 | +0,14% | +13,84% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-11-29 | 58,53 | 59,11 | -0,98% | +32,60% | 235,57 | 234,94 | +0,27% | +29,10% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 7,52 | 7,70 | -2,34% | +12,41% | 30,27 | 30,61 | -1,11% | +9,43% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-29 | 11,66 | 11,95 | -2,43% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-11-29 | 76,57 | 78,32 | -2,23% | +16,35% | 232,49 | 234,03 | -0,66% | +28,83% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 55,36 | 55,91 | -0,98% | +31,94% | 222,81 | 222,22 | +0,26% | +28,45% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 7,41 | 7,59 | -2,37% | +11,93% | 29,82 | 30,17 | -1,14% | +8,97% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-11-29 | 72,43 | 74,09 | -2,24% | +15,78% | 219,92 | 221,39 | -0,66% | +28,19% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-11-29 | 9,25 | 9,24 | +0,11% | +31,95% | 37,23 | 36,73 | +1,37% | +28,47% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-11-29 | 7,79 | 7,83 | -0,51% | +22,48% | 37,10 | 36,89 | +0,57% | +28,63% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-11-29 | 12,10 | 12,25 | -1,22% | +15,68% | 36,74 | 36,60 | +0,37% | +28,09% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 8,90 | 8,89 | +0,11% | +31,27% | 35,82 | 35,34 | +1,37% | +27,80% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-11-29 | 11,65 | 11,79 | -1,19% | +15,23% | 35,37 | 35,23 | +0,41% | +27,59% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2010-11-29 | 100,86 | 102,01 | -1,13% | +18,39% | 405,94 | 405,46 | +0,12% | +15,26% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 100,38 | 101,53 | -1,13% | +17,89% | 404,01 | 403,55 | +0,11% | +14,77% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-29 | 107,40 | 107,40 | 0,00% | +58,64% | 432,26 | 426,88 | +1,26% | +54,45% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-11-29 | 90,01 | 90,01 | 0,00% | +50,22% | 428,73 | 424,12 | +1,09% | +57,76% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-29 | 150,32 | 150,32 | 0,00% | +44,41% | 456,42 | 449,17 | +1,61% | +59,90% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-11-29 | 175,29 | 176,08 | -0,45% | +7,20% | 705,51 | 699,87 | +0,81% | +4,36% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-11-29 | 113,72 | 114,23 | -0,45% | +3,65% | 457,70 | 454,03 | +0,81% | +0,91% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2010-11-29 | 376,77 | 383,41 | -1,73% | +10,39% | 1516,42 | 1523,94 | -0,49% | +7,47% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2010-11-29 | 1083,15 | 1075,91 | +0,67% | 0,00% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2010-11-29 | 232,49 | 236,59 | -1,73% | +6,74% | 935,73 | 940,37 | -0,49% | +3,92% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2010-11-29 | 128,82 | 131,10 | -1,74% | +9,61% | 518,48 | 521,08 | -0,50% | +6,71% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-11-29 | 158,70 | 158,20 | +0,32% | +8,00% | 481,86 | 472,72 | +1,93% | +19,58% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-11-29 | 148,12 | 147,66 | +0,31% | +5,98% | 449,74 | 441,22 | +1,93% | +17,35% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-11-29 | 153,44 | 152,97 | +0,31% | +7,18% | 465,89 | 457,09 | +1,93% | +18,68% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-11-29 | 83,27 | 83,51 | -0,29% | +20,82% | 252,83 | 249,54 | +1,32% | +33,78% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-11-29 | 84,22 | 84,46 | -0,28% | +21,60% | 255,72 | 252,38 | +1,32% | +34,64% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-11-29 | 10,13 | 10,25 | -1,17% | +8,00% | 30,76 | 30,63 | +0,42% | +19,58% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-11-29 | 11,85 | 11,86 | -0,08% | +22,54% | 47,69 | 47,14 | +1,18% | +19,30% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-11-29 | 18,74 | 18,79 | -0,27% | +34,14% | 56,90 | 56,15 | +1,34% | +48,53% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 10,26 | 10,16 | +0,98% | +33,07% | 41,29 | 40,38 | +2,26% | +29,56% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 20,74 | 20,48 | +1,27% | +38,54% | 83,47 | 81,40 | +2,55% | +34,88% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-11-29 | 16,65 | 16,63 | +0,12% | +21,36% | 50,55 | 49,69 | +1,74% | +34,37% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2010-11-29 | 12,61 | 12,40 | +1,69% | +32,32% | 50,75 | 49,29 | +2,98% | +28,82% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-11-29 | 12,04 | 11,97 | +0,58% | 0,00% | 36,56 | 35,77 | +2,21% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 14,89 | 14,61 | +1,92% | +45,98% | 59,93 | 58,07 | +3,20% | +42,12% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-11-29 | 12,35 | 12,31 | +0,32% | +27,71% | 37,50 | 36,78 | +1,94% | +41,41% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 13,57 | 13,66 | -0,66% | +40,33% | 54,62 | 54,29 | +0,59% | +36,62% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-11-29 | 13,28 | 13,51 | -1,70% | +22,85% | 40,32 | 40,37 | -0,12% | +36,02% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-11-29 | 13,21 | 13,30 | -0,68% | +39,35% | 53,17 | 52,86 | +0,58% | +35,66% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 8,98 | 9,18 | -2,18% | +8,45% | 36,14 | 36,49 | -0,95% | +5,59% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 9,72 | 9,87 | -1,52% | 0,00% | 39,12 | 39,23 | -0,28% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 10,65 | 10,75 | -0,93% | +24,27% | 42,86 | 42,73 | +0,32% | +20,99% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2010-11-29 | 24,30 | 24,51 | -0,86% | +23,29% | 97,80 | 97,42 | +0,39% | +20,03% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 9,36 | 9,49 | -1,37% | +15,27% | 37,67 | 37,72 | -0,13% | +12,22% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2010-11-29 | 9,02 | 9,14 | -1,31% | +14,32% | 36,30 | 36,33 | -0,07% | +11,30% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 8,45 | 8,58 | -1,52% | +6,02% | 34,01 | 34,10 | -0,27% | +3,22% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-11-29 | 28,73 | 29,17 | -1,51% | +5,24% | 115,63 | 115,94 | -0,27% | +2,46% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 10,45 | 10,46 | -0,10% | +28,38% | 42,06 | 41,58 | +1,16% | +24,98% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-11-29 | 16,22 | 16,24 | -0,12% | +27,22% | 65,28 | 64,55 | +1,14% | +23,85% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 9,06 | 9,27 | -2,27% | +5,59% | 36,46 | 36,85 | -1,03% | +2,80% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 10,66 | 10,88 | -2,02% | +21,69% | 42,90 | 43,24 | -0,79% | +18,47% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 11,10 | 11,19 | -0,80% | +22,65% | 44,68 | 44,48 | +0,45% | +19,41% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-11-29 | 10,29 | 10,37 | -0,77% | +21,78% | 41,42 | 41,22 | +0,48% | +18,56% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-11-29 | 15,96 | 15,92 | +0,25% | +13,43% | 64,24 | 63,28 | +1,51% | +10,43% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 10,19 | 10,24 | -0,49% | +15,93% | 41,01 | 40,70 | +0,77% | +12,86% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-11-29 | 14,87 | 14,95 | -0,54% | +15,09% | 59,85 | 59,42 | +0,72% | +12,05% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-11-29 | 32,98 | 32,99 | -0,03% | +28,48% | 132,74 | 131,12 | +1,23% | +25,08% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 10,19 | 10,22 | -0,29% | +22,18% | 41,01 | 40,62 | +0,96% | +18,95% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-11-29 | 9,88 | 9,91 | -0,30% | +21,38% | 39,77 | 39,39 | +0,95% | +18,17% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 8,97 | 8,94 | +0,34% | +34,08% | 36,10 | 35,53 | +1,60% | +30,54% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-11-29 | 9,96 | 10,04 | -0,80% | +17,31% | 30,24 | 30,00 | +0,80% | +29,90% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-11-29 | 8,66 | 8,63 | +0,35% | +33,03% | 34,85 | 34,30 | +1,61% | +29,51% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-11-29 | 6,73 | 6,74 | -0,15% | +30,93% | 27,09 | 26,79 | +1,11% | +27,47% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-11-29 | 28,31 | 27,79 | +1,87% | +33,66% | 113,94 | 110,46 | +3,16% | +30,13% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 8,89 | 9,08 | -2,09% | -14,52% | 35,78 | 36,09 | -0,86% | -16,78% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2010-11-29 | 25,09 | 25,60 | -1,99% | -15,06% | 100,98 | 101,75 | -0,76% | -17,31% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2010-11-29 | 5,53 | 5,67 | -2,47% | -3,15% | 22,26 | 22,54 | -1,24% | -5,71% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 15,07 | 14,94 | +0,87% | +33,48% | 60,65 | 59,38 | +2,14% | +29,95% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-11-29 | 57,97 | 58,08 | -0,19% | +31,99% | 233,32 | 230,85 | +1,07% | +28,50% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 10,89 | 10,78 | +1,02% | +45,78% | 43,83 | 42,85 | +2,29% | +41,93% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2010-11-29 | 8,92 | 9,02 | -1,11% | +4,69% | 27,03 | 26,92 | +0,40% | +15,77% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 9,88 | 9,88 | 0,00% | +23,35% | 39,77 | 39,27 | +1,26% | +20,08% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-29 | 13,63 | 13,74 | -0,80% | +18,52% | 41,38 | 41,06 | +0,80% | +31,23% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-11-29 | 32,72 | 32,62 | +0,31% | +34,43% | 131,69 | 129,66 | +1,57% | +30,87% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-11-29 | 13,10 | 13,19 | -0,68% | +19,20% | 52,72 | 52,43 | +0,57% | +16,05% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-11-29 | 12,87 | 12,97 | -0,77% | +17,53% | 51,80 | 51,55 | +0,48% | +14,43% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-11-29 | 13,12 | 13,25 | -0,98% | +16,73% | 39,84 | 39,59 | +0,62% | +29,25% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2010-11-29 | 583,40 | 581,40 | +0,34% | +4,35% | 21,13 | 20,78 | +1,70% | +19,74% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 25,93 | 25,49 | +1,73% | +52,35% | 104,36 | 101,31 | +3,01% | +48,32% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-29 | 23,57 | 23,38 | +0,81% | +32,34% | 94,86 | 92,93 | +2,08% | +28,84% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-11-29 | 34,09 | 33,83 | +0,77% | +33,53% | 103,51 | 101,09 | +2,39% | +47,85% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-11-29 | 36,32 | 35,71 | +1,71% | +51,59% | 146,18 | 141,94 | +2,99% | +47,58% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-11-29 | 32,89 | 32,62 | +0,83% | +31,40% | 132,38 | 129,66 | +2,10% | +27,93% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-11-29 | 12,88 | 12,77 | +0,86% | +32,92% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-11-29 | 47,65 | 47,28 | +0,78% | +32,88% | 144,68 | 141,28 | +2,41% | +47,13% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 28,87 | 28,56 | +1,09% | +65,82% | 116,20 | 113,52 | +2,36% | +61,44% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-29 | 27,76 | 27,71 | +0,18% | +45,34% | 84,29 | 82,80 | +1,80% | +60,93% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-11-29 | 9,65 | 9,66 | -0,10% | +14,34% | 29,30 | 28,86 | +1,51% | +26,60% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-11-29 | 8,84 | 8,85 | -0,11% | +13,48% | 26,84 | 26,44 | +1,50% | +25,65% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 17,29 | 17,04 | +1,47% | +24,57% | 69,59 | 67,73 | +2,75% | +21,27% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-11-29 | 12,58 | 12,51 | +0,56% | +7,16% | 50,63 | 49,72 | +1,83% | +4,32% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-11-29 | 18,75 | 18,65 | +0,54% | +9,14% | 56,93 | 55,73 | +2,16% | +20,84% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-11-29 | 16,86 | 16,62 | +1,44% | +23,97% | 67,86 | 66,06 | +2,72% | +20,69% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-11-29 | 10,44 | 10,38 | +0,58% | +6,86% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-11-29 | 18,28 | 18,19 | +0,49% | +8,62% | 55,50 | 54,35 | +2,12% | +20,26% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-11-29 | 25,73 | 25,58 | +0,59% | +21,77% | 78,12 | 76,44 | +2,21% | +34,83% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-11-29 | 25,87 | 25,72 | +0,58% | +21,17% | 78,55 | 76,85 | +2,21% | +34,17% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 29,85 | 30,20 | -1,16% | +30,01% | 120,14 | 120,04 | +0,09% | +26,57% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2010-11-29 | 39,16 | 39,98 | -2,05% | +14,00% | 118,90 | 119,46 | -0,47% | +26,23% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2010-11-29 | 28,16 | 28,49 | -1,16% | +29,41% | 113,34 | 113,24 | +0,09% | +25,99% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-29 | 37,13 | 37,13 | 0,00% | +12,89% | 112,74 | 110,95 | +1,61% | +25,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-11-29 | 15,52 | 15,37 | +0,98% | +28,16% | 62,46 | 61,09 | +2,25% | +24,77% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-11-29 | 20,34 | 20,34 | 0,00% | +12,31% | 61,76 | 60,78 | +1,61% | +24,36% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 9,76 | 9,68 | +0,83% | +52,50% | 39,28 | 38,48 | +2,10% | +48,47% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-29 | 8,96 | 8,97 | -0,11% | +33,73% | 27,21 | 26,80 | +1,50% | +48,07% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-29 | 8,83 | 8,84 | -0,11% | +33,18% | 26,81 | 26,41 | +1,50% | +47,47% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 12,00 | 12,24 | -1,96% | +0,33% | 48,30 | 48,65 | -0,72% | -2,32% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 12,81 | 13,08 | -2,06% | +2,23% | 51,56 | 51,99 | -0,83% | -0,47% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2010-11-29 | 13,23 | 13,63 | -2,93% | -10,37% | 40,17 | 40,73 | -1,37% | -0,75% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-11-29 | 7,35 | 7,49 | -1,87% | -0,41% | 29,58 | 29,77 | -0,63% | -3,04% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-11-29 | 12,61 | 12,88 | -2,10% | +1,37% | 50,75 | 51,19 | -0,86% | -1,31% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 13,41 | 13,64 | -1,69% | +6,18% | 53,97 | 54,21 | -0,45% | +3,37% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2010-11-29 | 17,57 | 18,03 | -2,55% | -6,94% | 53,35 | 53,88 | -0,98% | +3,04% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2010-11-29 | 12,62 | 12,83 | -1,64% | +5,34% | 50,79 | 51,00 | -0,40% | +2,56% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 9,44 | 9,49 | -0,53% | +19,65% | 37,99 | 37,72 | +0,73% | +16,48% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2010-11-29 | 8,74 | 8,79 | -0,57% | +18,75% | 35,18 | 34,94 | +0,68% | +15,61% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 20,07 | 20,15 | -0,40% | +19,54% | 80,78 | 80,09 | +0,86% | +16,38% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-29 | 26,34 | 26,69 | -1,31% | +4,77% | 79,98 | 79,75 | +0,28% | +16,01% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-11-29 | 19,43 | 19,51 | -0,41% | +18,62% | 78,20 | 77,55 | +0,85% | +15,48% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 17,28 | 17,21 | +0,41% | +29,63% | 69,55 | 68,40 | +1,67% | +26,20% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-11-29 | 10,18 | 10,24 | -0,59% | 0,00% | 40,97 | 40,70 | +0,67% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-11-29 | 16,61 | 16,70 | -0,54% | +13,61% | 50,43 | 49,90 | +1,07% | +25,80% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-11-29 | 17,09 | 17,03 | +0,35% | +28,98% | 68,78 | 67,69 | +1,62% | +25,57% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-11-29 | 15,85 | 15,93 | -0,50% | +13,13% | 63,79 | 63,32 | +0,75% | +10,14% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 11,77 | 11,81 | -0,34% | +9,79% | 47,37 | 46,94 | +0,92% | +6,89% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-11-29 | 10,07 | 10,10 | -0,30% | +8,98% | 40,53 | 40,14 | +0,96% | +6,10% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 9,53 | 9,60 | -0,73% | +9,29% | 38,36 | 38,16 | +0,52% | +6,40% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-11-29 | 9,94 | 10,11 | -1,68% | -4,24% | 30,18 | 30,21 | -0,10% | +6,03% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-11-29 | 25,49 | 25,84 | -1,35% | +0,99% | 77,40 | 77,21 | +0,24% | +11,82% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-11-29 | 17,07 | 17,31 | -1,39% | +0,23% | 51,83 | 51,72 | +0,20% | +10,98% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-11-29 | 17,76 | 17,89 | -0,73% | +4,72% | 53,92 | 53,46 | +0,87% | +15,95% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-11-29 | 16,66 | 16,78 | -0,72% | +3,93% | 50,58 | 50,14 | +0,89% | +15,08% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 10,25 | 10,20 | +0,49% | 0,00% | 41,25 | 40,54 | +1,76% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-29 | 10,79 | 10,83 | -0,37% | 0,00% | 43,43 | 43,05 | +0,89% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-11-29 | 10,58 | 10,61 | -0,28% | +7,63% | 32,12 | 31,70 | +1,33% | +19,17% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-11-29 | 10,21 | 10,16 | +0,49% | 0,00% | 41,09 | 40,38 | +1,76% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-11-29 | 9,80 | 9,84 | -0,41% | +6,75% | 29,76 | 29,40 | +1,20% | +18,20% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-29 | 20,55 | 20,72 | -0,82% | +12,05% | 62,40 | 61,91 | +0,78% | +24,07% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-29 | 19,10 | 19,25 | -0,78% | +11,24% | 57,99 | 57,52 | +0,82% | +23,17% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-29 | 33,29 | 33,52 | -0,69% | +23,02% | 101,08 | 100,16 | +0,92% | +36,22% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-29 | 22,89 | 23,05 | -0,69% | +22,08% | 69,50 | 68,88 | +0,91% | +35,17% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 12,22 | 12,14 | +0,66% | 0,00% | 49,18 | 48,25 | +1,93% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-11-29 | 11,96 | 11,99 | -0,25% | 0,00% | 48,14 | 47,66 | +1,01% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-11-29 | 12,04 | 12,07 | -0,25% | 0,00% | 36,56 | 36,07 | +1,36% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-11-29 | 12,17 | 12,08 | +0,75% | 0,00% | 48,98 | 48,01 | +2,01% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-11-29 | 11,99 | 12,02 | -0,25% | 0,00% | 36,41 | 35,92 | +1,36% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 9,23 | 9,25 | -0,22% | +15,81% | 37,15 | 36,77 | +1,04% | +12,75% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-11-29 | 12,12 | 12,26 | -1,14% | +1,51% | 36,80 | 36,63 | +0,45% | +12,39% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-29 | 8,50 | 8,52 | -0,23% | +15,02% | 34,21 | 33,86 | +1,02% | +11,98% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 24,65 | 24,16 | +2,03% | +45,17% | 99,21 | 96,03 | +3,31% | +41,33% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-11-29 | 26,74 | 26,45 | +1,10% | +27,21% | 81,19 | 79,04 | +2,73% | +40,86% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-11-29 | 23,82 | 23,35 | +2,01% | +44,01% | 95,87 | 92,81 | +3,30% | +40,21% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-11-29 | 12,39 | 12,23 | +1,31% | +26,17% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-11-29 | 25,74 | 25,46 | +1,10% | +26,24% | 78,15 | 76,08 | +2,73% | +39,78% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 4,32 | 4,26 | +1,41% | +26,69% | 17,39 | 16,93 | +2,69% | +23,34% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-11-29 | 5,68 | 5,64 | +0,71% | +11,15% | 17,25 | 16,85 | +2,33% | +23,08% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-11-29 | 3,98 | 3,92 | +1,53% | +25,55% | 16,02 | 15,58 | +2,81% | +22,23% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-11-29 | 7,99 | 7,94 | +0,63% | +10,21% | 24,26 | 23,73 | +2,25% | +22,03% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-11-29 | 5,63 | 5,69 | -1,05% | +15,13% | 17,09 | 17,00 | +0,54% | +27,48% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-11-29 | 15,42 | 15,59 | -1,09% | +14,48% | 46,82 | 46,58 | +0,50% | +26,75% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-11-29 | 92,55 | 92,74 | -0,20% | +13,00% | 281,01 | 277,12 | +1,41% | +25,12% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-11-29 | 11,24 | 11,26 | -0,18% | +11,51% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-11-29 | 48,95 | 49,06 | -0,22% | +12,43% | 148,63 | 146,60 | +1,39% | +24,48% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 3,63 | 3,61 | +0,55% | +22,64% | 14,61 | 14,35 | +1,82% | +19,39% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-11-29 | 2,89 | 2,90 | -0,34% | +7,04% | 11,63 | 11,53 | +0,91% | +4,21% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-11-29 | 4,80 | 4,81 | -0,21% | +7,62% | 14,57 | 14,37 | +1,40% | +19,17% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-11-29 | 2,86 | 2,87 | -0,35% | +6,72% | 11,51 | 11,41 | +0,91% | +3,89% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-11-29 | 4,73 | 4,74 | -0,21% | +6,77% | 14,36 | 14,16 | +1,40% | +18,22% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 34,00 | 33,82 | +0,53% | +23,68% | 136,84 | 134,42 | +1,80% | +20,41% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-11-29 | 30,68 | 30,81 | -0,42% | +8,49% | 123,48 | 122,46 | +0,83% | +5,62% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-11-29 | 44,56 | 44,73 | -0,38% | +8,39% | 135,30 | 133,66 | +1,23% | +20,02% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-11-29 | 17,45 | 17,36 | +0,52% | +22,71% | 70,23 | 69,00 | +1,79% | +19,47% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-11-29 | 22,93 | 23,02 | -0,39% | +7,55% | 69,62 | 68,79 | +1,22% | +19,09% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 16,25 | 16,45 | -1,22% | +11,76% | 65,40 | 65,38 | +0,03% | +8,81% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-11-29 | 21,32 | 21,78 | -2,11% | -2,02% | 64,73 | 65,08 | -0,53% | +8,49% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-11-29 | 14,06 | 14,23 | -1,19% | +10,88% | 56,59 | 56,56 | +0,05% | +7,95% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-11-29 | 18,37 | 18,77 | -2,13% | -2,80% | 55,78 | 56,09 | -0,55% | +7,62% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 11,73 | 11,74 | -0,09% | +19,45% | 47,21 | 46,66 | +1,17% | +16,29% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-11-29 | 12,72 | 12,85 | -1,01% | +4,61% | 38,62 | 38,40 | +0,58% | +15,82% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-11-29 | 11,26 | 11,28 | -0,18% | +18,40% | 45,32 | 44,83 | +1,08% | +15,27% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-11-29 | 12,24 | 12,36 | -0,97% | +3,90% | 37,16 | 36,93 | +0,63% | +15,05% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 7,61 | 7,50 | +1,47% | +39,12% | 30,63 | 29,81 | +2,75% | +35,44% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-11-29 | 9,97 | 9,92 | +0,50% | +22,03% | 30,27 | 29,64 | +2,13% | +35,12% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-11-29 | 7,40 | 7,29 | +1,51% | +38,06% | 29,78 | 28,98 | +2,79% | +34,41% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 5,27 | 5,25 | +0,38% | +43,60% | 21,21 | 20,87 | +1,65% | +39,80% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-11-29 | 6,89 | 6,93 | -0,58% | +25,50% | 20,92 | 20,71 | +1,03% | +38,96% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-11-29 | 4,69 | 4,68 | +0,21% | +42,12% | 18,88 | 18,60 | +1,48% | +38,36% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-11-29 | 6,15 | 6,18 | -0,49% | +24,75% | 18,67 | 18,47 | +1,12% | +38,13% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-11-29 | 15,42 | 15,13 | +1,92% | +55,60% | 46,82 | 45,21 | +3,56% | +72,29% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-11-29 | 19,71 | 19,35 | +1,86% | +54,83% | 59,85 | 57,82 | +3,50% | +71,44% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 11,49 | 11,41 | +0,70% | +21,97% | 46,24 | 45,35 | +1,97% | +18,75% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-11-29 | 10,72 | 10,74 | -0,19% | +6,03% | 43,15 | 42,69 | +1,07% | +3,23% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-11-29 | 10,54 | 10,47 | +0,67% | +21,01% | 42,42 | 41,62 | +1,94% | +17,81% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-11-29 | 13,85 | 13,88 | -0,22% | +6,05% | 42,05 | 41,47 | +1,39% | +17,42% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-11-29 | 5,06 | 5,07 | -0,20% | +22,52% | 20,37 | 20,15 | +1,06% | +19,28% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-11-29 | 7,18 | 7,20 | -0,28% | +22,74% | 21,80 | 21,51 | +1,33% | +35,90% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-11-29 | 11,55 | 11,48 | +0,61% | +38,99% | 46,49 | 45,63 | +1,88% | +35,31% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-11-29 | 12,28 | 12,31 | -0,24% | +22,55% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-11-29 | 15,18 | 15,22 | -0,26% | +21,83% | 46,09 | 45,48 | +1,35% | +34,90% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-29 | 11,18 | 11,21 | -0,27% | +26,47% | 33,95 | 33,50 | +1,34% | +40,03% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 14,10 | 14,04 | +0,43% | +28,65% | 56,75 | 55,80 | +1,69% | +25,25% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-11-29 | 13,56 | 13,63 | -0,51% | +12,81% | 41,17 | 40,73 | +1,09% | +24,91% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-11-29 | 13,35 | 13,41 | -0,45% | +12,00% | 40,53 | 40,07 | +1,16% | +24,01% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2010-11-29 | 15,09 | 15,12 | -0,20% | +6,87% | 45,82 | 45,18 | +1,41% | +18,33% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 5,47 | 5,44 | +0,55% | +39,90% | 22,02 | 21,62 | +1,82% | +36,20% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-29 | 12,09 | 12,13 | -0,33% | +27,40% | 36,71 | 36,25 | +1,28% | +41,06% | |
|
Generali Global Equities Fund | EUR | 2010-11-29 | 10,86 | 10,95 | -0,82% | 0,00% | 43,71 | 43,52 | +0,43% | 0,00% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2010-11-29 | 10,82 | 10,81 | +0,09% | 0,00% | 43,55 | 42,97 | +1,35% | 0,00% | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2010-11-29 | 9,67 | 9,72 | -0,51% | 0,00% | 38,92 | 38,63 | +0,74% | 0,00% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2010-11-29 | 659,90 | 654,25 | +0,86% | +7,33% | 23,90 | 23,38 | +2,23% | +23,16% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-11-29 | 37,76 | 37,48 | +0,75% | +32,12% | 114,65 | 111,99 | +2,37% | +46,29% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-11-29 | 50,04 | 49,83 | +0,42% | +21,84% | 151,94 | 148,90 | +2,04% | +34,91% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2010-11-29 | 18,43 | 18,37 | +0,33% | +11,49% | 55,96 | 54,89 | +1,94% | +23,45% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2010-11-29 | 37,79 | 38,35 | -1,46% | +9,31% | 114,74 | 114,59 | +0,13% | +21,04% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-11-29 | 18,24 | 18,17 | +0,39% | 0,00% | 55,38 | 54,29 | +2,00% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-11-29 | 19,70 | 19,61 | +0,46% | +22,82% | 59,82 | 58,60 | +2,08% | +35,99% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-11-29 | 24,91 | 24,97 | -0,24% | +7,05% | 75,63 | 74,61 | +1,37% | +18,53% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-11-29 | 15,22 | 15,23 | -0,07% | +0,86% | 46,21 | 45,51 | +1,55% | +11,68% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-11-29 | 78,62 | 78,08 | +0,69% | +6,01% | 238,71 | 233,31 | +2,32% | +17,38% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2010-11-29 | 21,50 | 21,74 | -1,10% | +2,09% | 65,28 | 64,96 | +0,49% | +13,04% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2010-11-29 | 18,55 | 18,76 | -1,12% | +5,10% | 56,32 | 56,06 | +0,48% | +16,37% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2010-11-29 | 24,98 | 25,52 | -2,12% | +2,25% | 100,54 | 101,43 | -0,88% | -0,45% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-11-29 | 38,25 | 39,06 | -2,07% | +21,12% | 153,95 | 155,25 | -0,84% | +17,92% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2010-11-29 | 10,42 | 10,62 | -1,88% | +0,19% | 41,94 | 42,21 | -0,65% | -2,46% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2010-11-29 | 28,66 | 29,17 | -1,75% | +11,52% | 115,35 | 115,94 | -0,51% | +8,57% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-11-29 | 17,05 | 17,17 | -0,70% | +6,83% | 51,77 | 51,31 | +0,90% | +18,29% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-11-29 | 5,99 | 6,07 | -1,32% | -3,54% | 18,19 | 18,14 | +0,27% | +6,80% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-11-29 | 121,67 | 120,21 | +1,21% | +12,61% | 369,43 | 359,20 | +2,85% | +24,68% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2010-11-29 | 176,82 | 175,74 | +0,61% | +11,13% | 536,88 | 525,13 | +2,24% | +23,05% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2010-11-29 | 14,56 | 14,64 | -0,55% | +20,63% | 44,21 | 43,75 | +1,06% | +33,57% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-11-29 | 20,97 | 21,22 | -1,18% | 0,00% | 84,40 | 84,34 | +0,07% | 0,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-11-29 | 20,41 | 20,69 | -1,35% | +11,04% | 61,97 | 61,82 | +0,24% | +22,95% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-11-29 | 7,44 | 7,51 | -0,93% | +17,54% | 22,59 | 22,44 | +0,67% | +30,14% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2010-11-29 | 40,09 | 40,18 | -0,22% | +16,81% | 121,72 | 120,06 | +1,39% | +29,34% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2010-11-29 | 11,90 | 11,93 | -0,25% | +20,08% | 36,13 | 35,65 | +1,36% | +32,96% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-11-29 | 14,41 | 14,17 | +1,69% | +56,46% | 43,75 | 42,34 | +3,33% | +73,24% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2010-11-29 | 24,87 | 25,97 | -4,24% | +68,61% | 100,10 | 103,22 | -3,03% | +64,15% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2010-11-29 | 25,38 | 25,79 | -1,59% | +10,40% | 120,89 | 121,52 | -0,52% | +15,94% | |
|
HSBC Portfolios World Selection 1 | USD | 2010-11-29 | 10,65 | 10,67 | -0,19% | 0,00% | 32,34 | 31,88 | +1,42% | 0,00% | |
|
HSBC Portfolios World Selection 2 | USD | 2010-11-29 | 10,68 | 10,71 | -0,28% | 0,00% | 32,43 | 32,00 | +1,33% | 0,00% | |
|
HSBC Portfolios World Selection 3 | USD | 2010-11-29 | 10,68 | 10,73 | -0,47% | 0,00% | 32,43 | 32,06 | +1,14% | 0,00% | |
|
HSBC Portfolios World Selection 4 | USD | 2010-11-29 | 10,73 | 10,79 | -0,56% | 0,00% | 32,58 | 32,24 | +1,05% | 0,00% | |
|
HSBC Portfolios World Selection 5 | USD | 2010-11-29 | 10,70 | 10,78 | -0,74% | 0,00% | 32,49 | 32,21 | +0,86% | 0,00% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-11-29 | 103,02 | 101,83 | +1,17% | 0,00% | 312,80 | 304,28 | +2,80% | 0,00% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-11-29 | 14,17 | 14,01 | +1,14% | +40,44% | 43,02 | 41,86 | +2,77% | +55,50% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-11-29 | 21,41 | 21,40 | +0,05% | +26,31% | 65,01 | 63,95 | +1,66% | +39,86% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-11-29 | 11,50 | 11,69 | -1,63% | +12,97% | 34,92 | 34,93 | -0,04% | +25,08% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-11-29 | 11,20 | 11,38 | -1,58% | +12,11% | 34,01 | 34,00 | +0,01% | +24,14% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2010-11-29 | 31,27 | 31,03 | +0,77% | +11,72% | 94,95 | 92,72 | +2,40% | +23,70% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2010-11-29 | 31,67 | 31,41 | +0,83% | +12,74% | 96,16 | 93,86 | +2,45% | +24,84% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2010-11-29 | 38,24 | 37,95 | +0,76% | +10,62% | 116,11 | 113,40 | +2,39% | +22,48% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-11-29 | 20,55 | 20,69 | -0,68% | +44,11% | 82,71 | 82,24 | +0,58% | +40,30% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-11-29 | 34,98 | 35,22 | -0,68% | +42,66% | 140,79 | 139,99 | +0,57% | +38,89% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-11-29 | 10,85 | 10,91 | -0,55% | +13,38% | 43,67 | 43,36 | +0,70% | +10,38% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-11-29 | 12,56 | 12,63 | -0,55% | +12,65% | 50,55 | 50,20 | +0,70% | +9,67% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-11-29 | 305,50 | 307,40 | -0,62% | +29,81% | 927,59 | 918,54 | +0,99% | +43,73% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2010-11-29 | 9,96 | 10,16 | -1,97% | +5,40% | 40,09 | 40,38 | -0,73% | +2,61% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2010-11-29 | 7,64 | 7,79 | -1,93% | +4,66% | 30,75 | 30,96 | -0,69% | +1,89% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-11-29 | 24,09 | 24,23 | -0,58% | +42,71% | 96,96 | 96,31 | +0,68% | +38,94% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-11-29 | 19,31 | 19,67 | -1,83% | +25,23% | 58,63 | 58,78 | -0,25% | +38,66% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-11-29 | 16,24 | 16,34 | -0,61% | +41,22% | 65,36 | 64,95 | +0,64% | +37,48% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-11-29 | 13,22 | 13,47 | -1,86% | +23,90% | 40,14 | 40,25 | -0,27% | +37,19% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-11-29 | 9,94 | 10,09 | -1,49% | +14,38% | 30,18 | 30,15 | +0,10% | +26,65% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-11-29 | 9,80 | 9,94 | -1,41% | +13,69% | 29,76 | 29,70 | +0,18% | +25,88% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-11-29 | 19,23 | 19,03 | +1,05% | +16,33% | 58,39 | 56,86 | +2,68% | +28,81% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-11-29 | 30,00 | 29,68 | +1,08% | +15,12% | 91,09 | 88,69 | +2,71% | +27,47% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-11-29 | 15,06 | 15,17 | -0,73% | +22,04% | 45,73 | 45,33 | +0,88% | +35,13% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-11-29 | 11,56 | 11,64 | -0,69% | +20,92% | 35,10 | 34,78 | +0,91% | +33,89% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-11-29 | 24,60 | 24,60 | 0,00% | +21,84% | 74,69 | 73,51 | +1,61% | +34,91% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-11-29 | 42,94 | 42,93 | +0,02% | +20,65% | 130,38 | 128,28 | +1,64% | +33,59% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2010-11-29 | 26,17 | 26,86 | -2,57% | +19,01% | 105,33 | 106,76 | -1,34% | +15,86% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-11-29 | 9,94 | 10,09 | -1,49% | +12,57% | 30,18 | 30,15 | +0,10% | +24,64% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-11-29 | 12,25 | 12,40 | -1,21% | +9,96% | 37,19 | 37,05 | +0,38% | +21,76% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2010-11-29 | 33,59 | 33,24 | +1,05% | +16,75% | 101,99 | 99,32 | +2,68% | +29,27% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-11-29 | 67,94 | 68,88 | -1,36% | +4,98% | 273,44 | 273,78 | -0,12% | +2,20% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-11-29 | 135,92 | 134,34 | +1,17% | 0,00% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2010-11-29 | 266,64 | 269,22 | -0,96% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-29 | 14,22 | 14,06 | +1,14% | +35,69% | 57,23 | 55,88 | +2,41% | +32,10% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-11-29 | 18,70 | 18,60 | +0,54% | +19,57% | 56,78 | 55,58 | +2,16% | +32,39% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-29 | 14,89 | 14,73 | +1,09% | +36,61% | 59,93 | 58,55 | +2,36% | +32,99% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-11-29 | 15,79 | 15,85 | -0,38% | +27,34% | 63,55 | 63,00 | +0,88% | +23,97% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-29 | 326,66 | 330,86 | -1,27% | +21,73% | 1314,74 | 1315,07 | -0,03% | +18,52% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2010-11-29 | 33,74 | 34,08 | -1,00% | +20,03% | 135,80 | 135,46 | +0,25% | +16,85% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2010-11-29 | 32,66 | 32,99 | -1,00% | +19,46% | 131,45 | 131,12 | +0,25% | +16,30% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-11-29 | 8,33 | 8,43 | -1,19% | +1,59% | 33,53 | 33,51 | +0,06% | -1,10% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-11-29 | 8,64 | 8,73 | -1,03% | +3,23% | 34,77 | 34,70 | +0,22% | +0,50% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-11-29 | 10,38 | 10,44 | -0,57% | +10,66% | 41,78 | 41,50 | +0,68% | +7,74% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-11-29 | 10,64 | 10,70 | -0,56% | +11,53% | 42,82 | 42,53 | +0,69% | +8,58% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-11-29 | 10,12 | 10,18 | -0,59% | +10,60% | 40,73 | 40,46 | +0,66% | +7,68% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-29 | 12,33 | 12,47 | -1,12% | +25,82% | 49,63 | 49,56 | +0,12% | +22,49% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-29 | 48,84 | 49,09 | -0,51% | +23,71% | 196,57 | 195,12 | +0,74% | +20,44% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-29 | 52,32 | 52,60 | -0,53% | +25,71% | 210,58 | 209,07 | +0,72% | +22,39% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-11-29 | 29,81 | 30,22 | -1,36% | +15,45% | 90,51 | 90,30 | +0,23% | +27,84% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-11-29 | 22,68 | 22,85 | -0,74% | +31,02% | 91,28 | 90,82 | +0,51% | +27,56% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-11-29 | 22,81 | 22,98 | -0,74% | +31,02% | 91,81 | 91,34 | +0,51% | +27,55% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-11-29 | 21,69 | 21,84 | -0,69% | +30,11% | 87,30 | 86,81 | +0,57% | +26,67% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-11-29 | 28,51 | 28,89 | -1,32% | +14,64% | 86,56 | 86,33 | +0,28% | +26,93% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-29 | 7,67 | 7,74 | -0,90% | +23,31% | 30,87 | 30,76 | +0,34% | +20,05% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2010-11-29 | 168,20 | 168,19 | +0,01% | +21,29% | 676,97 | 668,50 | +1,27% | +18,08% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-29 | 198,12 | 198,42 | -0,15% | +37,74% | 797,39 | 788,66 | +1,11% | +34,09% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2010-11-29 | 164,70 | 165,26 | -0,34% | +14,30% | 662,88 | 656,86 | +0,92% | +11,27% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-11-29 | 169,26 | 169,82 | -0,33% | +19,71% | 681,24 | 674,98 | +0,93% | +16,55% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-29 | 305,63 | 307,35 | -0,56% | +29,49% | 1230,10 | 1221,62 | +0,69% | +26,07% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-29 | 157,08 | 156,80 | +0,18% | +22,15% | 632,22 | 623,23 | +1,44% | +18,92% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-11-29 | 81,87 | 81,36 | +0,63% | +11,84% | 329,51 | 323,38 | +1,89% | +8,89% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-11-29 | 124,60 | 124,50 | +0,08% | +15,90% | 501,49 | 494,85 | +1,34% | +12,83% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-29 | 103,57 | 103,66 | -0,09% | +31,77% | 416,85 | 412,02 | +1,17% | +28,28% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-29 | 85,82 | 85,21 | +0,72% | +46,70% | 345,41 | 338,68 | +1,99% | +42,82% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-29 | 233,81 | 235,53 | -0,73% | +24,89% | 941,04 | 936,16 | +0,52% | +21,58% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-11-29 | 74,11 | 73,74 | +0,50% | +16,69% | 298,28 | 293,09 | +1,77% | +13,61% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2010-11-29 | 95,83 | 96,28 | -0,47% | +11,00% | 385,70 | 382,68 | +0,79% | +8,07% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-11-29 | 74,61 | 74,20 | +0,55% | +18,48% | 300,29 | 294,92 | +1,82% | +15,35% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2010-11-29 | 55,95 | 55,21 | +1,34% | +24,20% | 225,19 | 219,44 | +2,62% | +20,91% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-11-29 | 145,86 | 145,96 | -0,07% | +27,75% | 587,06 | 580,15 | +1,19% | +24,37% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-11-29 | 145,20 | 146,87 | -1,14% | +13,56% | 440,87 | 438,86 | +0,46% | +25,74% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-11-29 | 111,00 | 110,84 | +0,14% | +27,38% | 446,75 | 440,56 | +1,41% | +24,01% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-11-29 | 90,39 | 90,21 | +0,20% | +15,19% | 363,80 | 358,56 | +1,46% | +12,15% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-11-29 | 111,44 | 111,22 | +0,20% | +20,63% | 448,52 | 442,07 | +1,46% | +17,44% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-11-29 | 155,44 | 154,46 | +0,63% | +19,24% | 625,62 | 613,93 | +1,90% | +16,09% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-11-29 | 203,96 | 204,36 | -0,20% | +4,96% | 619,28 | 610,65 | +1,41% | +16,22% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-11-29 | 153,44 | 152,48 | +0,63% | +18,73% | 617,57 | 606,06 | +1,90% | +15,59% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-11-29 | 201,39 | 201,79 | -0,20% | +4,52% | 611,48 | 602,97 | +1,41% | +15,72% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2010-11-29 | 24,46 | 24,88 | -1,69% | -9,91% | 74,27 | 74,34 | -0,10% | -0,25% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2010-11-29 | 19,49 | 19,66 | -0,86% | +2,80% | 78,44 | 78,14 | +0,38% | +0,08% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2010-11-29 | 18,16 | 18,32 | -0,87% | +1,40% | 73,09 | 72,82 | +0,38% | -1,28% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2010-11-29 | 18,66 | 18,82 | -0,85% | +2,36% | 75,10 | 74,80 | +0,40% | -0,35% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2010-11-29 | 71,53 | 71,83 | -0,42% | +9,19% | 287,89 | 285,50 | +0,84% | +6,30% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2010-11-29 | 56,11 | 56,34 | -0,41% | +0,48% | 225,83 | 223,94 | +0,85% | -2,17% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2010-11-29 | 70,60 | 70,90 | -0,42% | +8,70% | 284,15 | 281,81 | +0,83% | +5,83% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2010-11-29 | 55,43 | 55,66 | -0,41% | +0,04% | 223,09 | 221,23 | +0,84% | -2,61% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2010-11-29 | 37,78 | 37,85 | -0,18% | +9,63% | 152,06 | 150,44 | +1,07% | +6,74% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2010-11-29 | 36,31 | 36,37 | -0,16% | +8,29% | 146,14 | 144,56 | +1,09% | +5,43% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-11-29 | 36,69 | 36,76 | -0,19% | +9,16% | 147,67 | 146,11 | +1,07% | +6,28% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2010-11-29 | 11,03 | 11,10 | -0,63% | +11,19% | 44,39 | 44,12 | +0,62% | +8,25% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2010-11-29 | 10,51 | 10,58 | -0,66% | +10,75% | 42,30 | 42,05 | +0,59% | +7,82% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2010-11-29 | 8,82 | 8,87 | -0,56% | +6,78% | 35,50 | 35,26 | +0,69% | +3,96% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-11-29 | 148,24 | 149,34 | -0,74% | +13,94% | 596,64 | 593,58 | +0,51% | +10,93% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-11-29 | 134,78 | 135,78 | -0,74% | +12,34% | 542,46 | 539,68 | +0,51% | +9,37% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-29 | 140,10 | 141,14 | -0,74% | +13,18% | 563,87 | 560,99 | +0,51% | +10,19% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-11-29 | 62,94 | 62,83 | +0,18% | +7,33% | 253,32 | 249,73 | +1,44% | +4,50% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-11-29 | 20,05 | 19,99 | +0,30% | +23,84% | 80,70 | 79,45 | +1,56% | +20,57% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-11-29 | 19,62 | 19,56 | +0,31% | +23,32% | 78,97 | 77,75 | +1,57% | +20,06% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-29 | 19,32 | 19,26 | +0,31% | +23,29% | 77,76 | 76,55 | +1,58% | +20,03% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-11-29 | 25,31 | 25,44 | -0,51% | +8,53% | 76,85 | 76,02 | +1,09% | +20,17% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2010-11-29 | 98,13 | 98,51 | -0,39% | +19,77% | 394,95 | 391,55 | +0,87% | +16,61% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2010-11-29 | 96,63 | 97,00 | -0,38% | +19,27% | 388,92 | 385,55 | +0,87% | +16,11% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-11-29 | 119,99 | 119,45 | +0,45% | +22,09% | 364,33 | 356,93 | +2,07% | +35,18% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-11-29 | 118,16 | 117,63 | +0,45% | +21,59% | 358,77 | 351,49 | +2,07% | +34,63% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-11-29 | 19,46 | 19,46 | 0,00% | +23,48% | 59,09 | 58,15 | +1,61% | +36,72% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-11-29 | 15,70 | 15,70 | 0,00% | +21,33% | 47,67 | 46,91 | +1,61% | +34,34% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-11-29 | 18,96 | 18,96 | 0,00% | +22,88% | 57,57 | 56,65 | +1,61% | +36,06% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-11-29 | 14,95 | 14,96 | -0,07% | +20,95% | 45,39 | 44,70 | +1,55% | +33,93% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-11-29 | 8,14 | 8,04 | +1,24% | +32,57% | 32,76 | 31,96 | +2,52% | +29,07% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-11-29 | 10,70 | 10,65 | +0,47% | +16,68% | 32,49 | 31,82 | +2,09% | +29,20% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-11-29 | 9,72 | 9,68 | +0,41% | +16,55% | 29,51 | 28,92 | +2,03% | +29,05% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-29 | 7,89 | 7,79 | +1,28% | +31,94% | 31,76 | 30,96 | +2,56% | +28,45% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-11-29 | 10,36 | 10,31 | +0,48% | +16,27% | 31,46 | 30,81 | +2,11% | +28,74% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-11-29 | 180,49 | 179,64 | +0,47% | +20,66% | 548,02 | 536,78 | +2,09% | +33,61% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-11-29 | 176,60 | 175,78 | +0,47% | +20,16% | 536,21 | 525,25 | +2,09% | +33,05% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-11-29 | 253,99 | 251,93 | +0,82% | +14,14% | 771,19 | 752,79 | +2,44% | +26,38% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-11-29 | 249,16 | 247,14 | +0,82% | +13,66% | 756,52 | 738,48 | +2,44% | +25,85% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-11-29 | 18,44 | 18,19 | +1,37% | +32,76% | 74,22 | 72,30 | +2,65% | +29,25% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-11-29 | 24,21 | 24,08 | +0,54% | +16,90% | 73,51 | 71,95 | +2,16% | +29,44% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-11-29 | 17,98 | 17,74 | +1,35% | +32,21% | 72,37 | 70,51 | +2,63% | +28,71% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-11-29 | 23,59 | 23,47 | +0,51% | +16,38% | 71,63 | 70,13 | +2,13% | +28,86% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-11-29 | 9,69 | 9,64 | +0,52% | +25,19% | 39,00 | 38,32 | +1,79% | +21,88% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-11-29 | 12,75 | 12,78 | -0,23% | +10,29% | 38,71 | 38,19 | +1,37% | +22,12% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-11-29 | 12,21 | 12,25 | -0,33% | +10,10% | 37,07 | 36,60 | +1,28% | +21,91% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-11-29 | 9,32 | 9,27 | +0,54% | +24,77% | 37,51 | 36,85 | +1,81% | +21,47% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-11-29 | 12,23 | 12,26 | -0,24% | +9,78% | 37,13 | 36,63 | +1,36% | +21,56% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-11-29 | 10,30 | 10,27 | +0,29% | +21,75% | 31,27 | 30,69 | +1,91% | +34,81% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-11-29 | 21,83 | 21,97 | -0,64% | +35,25% | 87,86 | 87,32 | +0,62% | +31,68% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-11-29 | 21,23 | 21,36 | -0,61% | +34,79% | 85,45 | 84,90 | +0,64% | +31,23% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-11-29 | 21,31 | 21,44 | -0,61% | +34,70% | 85,77 | 85,22 | +0,65% | +31,14% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-11-29 | 27,84 | 28,25 | -1,45% | +18,52% | 84,53 | 84,41 | +0,14% | +31,23% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-11-29 | 8,73 | 8,70 | +0,34% | +18,45% | 35,14 | 34,58 | +1,61% | +15,32% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-11-29 | 8,18 | 8,18 | 0,00% | +12,36% | 32,92 | 32,51 | +1,26% | +9,39% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-11-29 | 8,48 | 8,53 | -0,59% | +4,18% | 25,75 | 25,49 | +1,02% | +15,35% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 8,09 | 8,09 | 0,00% | +11,89% | 32,56 | 32,16 | +1,26% | +8,94% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-11-29 | 8,37 | 8,41 | -0,48% | +3,85% | 25,41 | 25,13 | +1,13% | +14,98% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2010-11-29 | 6,99 | 7,03 | -0,57% | +4,17% | 21,22 | 21,01 | +1,03% | +15,34% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2010-11-29 | 5,38 | 5,41 | -0,55% | -4,10% | 16,34 | 16,17 | +1,05% | +6,19% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2010-11-29 | 6,89 | 6,93 | -0,58% | +3,61% | 20,92 | 20,71 | +1,03% | +14,72% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2010-11-29 | 5,31 | 5,35 | -0,75% | -4,67% | 16,12 | 15,99 | +0,85% | +5,56% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-11-29 | 14,16 | 14,10 | +0,43% | +31,35% | 56,99 | 56,04 | +1,69% | +27,88% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-11-29 | 14,38 | 14,44 | -0,42% | +15,69% | 43,66 | 43,15 | +1,19% | +28,10% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-11-29 | 14,37 | 14,44 | -0,48% | 0,00% | 43,63 | 43,15 | +1,12% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-29 | 13,97 | 13,92 | +0,36% | +30,81% | 56,23 | 55,33 | +1,62% | +27,35% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-11-29 | 14,17 | 14,24 | -0,49% | +15,11% | 43,02 | 42,55 | +1,11% | +27,46% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-11-29 | 27,52 | 27,62 | -0,36% | +25,55% | 110,76 | 109,78 | +0,89% | +22,23% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-11-29 | 36,10 | 36,53 | -1,18% | +10,57% | 109,61 | 109,16 | +0,42% | +22,42% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2010-11-29 | 27,53 | 27,63 | -0,36% | 0,00% | 110,80 | 109,82 | +0,89% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-11-29 | 26,89 | 26,99 | -0,37% | +25,01% | 108,23 | 107,28 | +0,89% | +21,71% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-11-29 | 35,47 | 35,90 | -1,20% | +10,05% | 107,70 | 107,27 | +0,40% | +21,86% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-11-29 | 14,33 | 14,37 | -0,28% | +9,72% | 43,51 | 42,94 | +1,33% | +21,49% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2010-11-29 | 13,86 | 13,90 | -0,29% | +9,05% | 42,08 | 41,53 | +1,32% | +20,74% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-11-29 | 94,06 | 93,55 | +0,55% | +23,89% | 378,57 | 371,83 | +1,81% | +20,62% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-11-29 | 123,58 | 123,92 | -0,27% | +9,07% | 375,23 | 370,29 | +1,33% | +20,77% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-11-29 | 93,04 | 92,54 | +0,54% | +23,38% | 374,47 | 367,82 | +1,81% | +20,12% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-11-29 | 121,96 | 122,30 | -0,28% | +8,61% | 370,31 | 365,44 | +1,33% | +20,26% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-11-29 | 78,38 | 78,28 | +0,13% | +19,21% | 315,46 | 311,14 | +1,39% | +16,06% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-11-29 | 102,86 | 103,58 | -0,70% | +4,93% | 312,31 | 309,51 | +0,91% | +16,18% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-11-29 | 87,31 | 87,93 | -0,71% | +0,68% | 265,10 | 262,74 | +0,90% | +11,48% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-11-29 | 77,00 | 76,91 | +0,12% | +18,68% | 309,91 | 305,69 | +1,38% | +15,54% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-11-29 | 100,91 | 101,62 | -0,70% | +4,48% | 306,39 | 303,65 | +0,90% | +15,69% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-11-29 | 87,18 | 87,80 | -0,71% | +0,24% | 264,70 | 262,36 | +0,90% | +10,99% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-11-29 | 114,50 | 114,98 | -0,42% | +15,80% | 347,66 | 343,57 | +1,19% | +28,22% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-11-29 | 114,61 | 115,09 | -0,42% | +15,80% | 347,99 | 343,90 | +1,19% | +28,22% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-29 | 86,32 | 85,97 | +0,41% | +30,97% | 347,42 | 341,70 | +1,67% | +27,50% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-11-29 | 112,29 | 112,76 | -0,42% | +15,32% | 340,95 | 336,94 | +1,19% | +27,69% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2010-11-29 | 99,54 | 100,30 | -0,76% | 0,00% | 400,63 | 398,66 | +0,49% | 0,00% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2010-11-29 | 99,56 | 100,31 | -0,75% | 0,00% | 302,29 | 299,74 | +0,85% | 0,00% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-11-29 | 29,85 | 29,50 | +1,19% | +33,44% | 120,14 | 117,25 | +2,46% | +29,91% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-11-29 | 39,16 | 39,02 | +0,36% | +17,49% | 118,90 | 116,60 | +1,98% | +30,09% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-11-29 | 38,14 | 38,00 | +0,37% | +16,99% | 115,80 | 113,55 | +1,99% | +29,54% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2010-11-29 | 35,11 | 34,83 | +0,80% | 0,00% | 106,60 | 104,08 | +2,43% | 0,00% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-11-29 | 132,65 | 131,06 | +1,21% | +15,48% | 402,76 | 391,62 | +2,85% | +27,86% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-11-29 | 130,56 | 129,00 | +1,21% | +15,00% | 396,42 | 385,46 | +2,84% | +27,33% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2010-11-29 | 20,76 | 20,87 | -0,53% | -5,29% | 83,55 | 82,95 | +0,73% | -7,80% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2010-11-29 | 18,54 | 18,64 | -0,54% | -6,51% | 74,62 | 74,09 | +0,72% | -8,98% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2010-11-29 | 19,60 | 19,70 | -0,51% | -5,90% | 78,89 | 78,30 | +0,75% | -8,39% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-11-29 | 56,23 | 55,82 | +0,73% | +10,49% | 226,31 | 221,87 | +2,00% | +7,57% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 54,47 | 54,08 | +0,72% | +9,73% | 219,23 | 214,95 | +1,99% | +6,83% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-11-29 | 6,06 | 6,05 | +0,17% | +13,70% | 18,40 | 18,08 | +1,78% | +25,89% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-11-29 | 8,84 | 8,82 | +0,23% | +15,40% | 26,84 | 26,36 | +1,84% | +27,78% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-29 | 0,45 | 0,45 | 0,00% | +32,35% | 1,81 | 1,79 | +1,26% | +28,85% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-11-29 | 0,59 | 0,59 | 0,00% | +18,00% | 1,79 | 1,76 | +1,61% | +30,66% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-11-29 | 41,62 | 41,81 | -0,45% | +27,12% | 167,51 | 166,18 | +0,80% | +23,76% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-29 | 54,95 | 55,66 | -1,28% | +11,91% | 166,84 | 166,32 | +0,32% | +23,92% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-29 | 44,75 | 44,84 | -0,20% | +25,39% | 135,87 | 133,99 | +1,41% | +38,83% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-11-29 | 51,01 | 51,67 | -1,28% | +11,28% | 154,88 | 154,40 | +0,32% | +23,21% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-11-29 | 40,53 | 40,72 | -0,47% | +26,62% | 163,12 | 161,85 | +0,79% | +23,27% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-11-29 | 43,60 | 43,69 | -0,21% | +24,86% | 132,38 | 130,55 | +1,40% | +38,25% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-11-29 | 53,34 | 54,04 | -1,30% | +11,43% | 161,96 | 161,48 | +0,30% | +23,38% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-11-29 | 9,22 | 9,24 | -0,22% | +58,15% | 37,11 | 36,73 | +1,04% | +53,97% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-11-29 | 8,91 | 9,00 | -1,00% | +37,93% | 27,05 | 26,89 | +0,60% | +52,72% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-11-29 | 9,07 | 9,09 | -0,22% | +57,74% | 36,50 | 36,13 | +1,04% | +53,57% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-11-29 | 8,80 | 8,89 | -1,01% | +37,29% | 26,72 | 26,56 | +0,58% | +52,01% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-11-29 | 101,45 | 100,92 | +0,53% | +27,84% | 408,32 | 401,13 | +1,79% | +24,46% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-11-29 | 73,00 | 73,02 | -0,03% | +6,27% | 293,81 | 290,23 | +1,23% | +3,46% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-11-29 | 134,27 | 134,67 | -0,30% | +12,53% | 407,68 | 402,41 | +1,31% | +24,60% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-11-29 | 117,61 | 117,96 | -0,30% | +10,80% | 357,10 | 352,48 | +1,31% | +22,68% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-11-29 | 99,03 | 98,51 | +0,53% | +26,98% | 398,58 | 391,55 | +1,79% | +23,62% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-11-29 | 129,96 | 130,36 | -0,31% | +11,76% | 394,60 | 389,53 | +1,30% | +23,75% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-11-29 | 96,25 | 95,61 | +0,67% | +30,40% | 387,39 | 380,02 | +1,94% | +26,95% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-11-29 | 89,12 | 89,26 | -0,16% | +14,77% | 270,60 | 266,72 | +1,45% | +27,08% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-11-29 | 94,30 | 93,68 | +0,66% | +29,52% | 379,54 | 372,35 | +1,93% | +26,09% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-11-29 | 87,29 | 87,43 | -0,16% | +14,02% | 265,04 | 261,25 | +1,45% | +26,24% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-11-29 | 11,52 | 11,39 | +1,14% | +20,38% | 34,98 | 34,03 | +2,77% | +33,29% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-11-29 | 10,40 | 10,29 | +1,07% | +19,68% | 31,58 | 30,75 | +2,70% | +32,51% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-11-29 | 11,39 | 11,27 | +1,06% | +19,77% | 34,58 | 33,68 | +2,70% | +32,61% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-11-29 | 49,47 | 49,02 | +0,92% | +24,64% | 199,11 | 194,84 | +2,19% | +21,35% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-11-29 | 86,54 | 86,48 | +0,07% | +8,80% | 348,31 | 343,73 | +1,33% | +5,92% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-11-29 | 65,02 | 64,97 | +0,08% | +9,70% | 197,42 | 194,14 | +1,69% | +21,47% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-11-29 | 65,01 | 64,96 | +0,08% | +9,70% | 197,39 | 194,11 | +1,69% | +21,47% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-29 | 46,76 | 46,35 | +0,88% | +23,80% | 188,20 | 184,23 | +2,16% | +20,53% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 84,25 | 84,20 | +0,06% | +8,05% | 339,09 | 334,67 | +1,32% | +5,20% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-11-29 | 61,49 | 61,45 | +0,07% | +8,97% | 186,70 | 183,62 | +1,68% | +20,65% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-11-29 | 109,42 | 108,35 | +0,99% | +32,44% | 440,39 | 430,66 | +2,26% | +28,94% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-11-29 | 94,86 | 94,72 | +0,15% | +15,71% | 381,79 | 376,48 | +1,41% | +12,65% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-11-29 | 144,42 | 144,21 | +0,15% | +16,58% | 438,50 | 430,91 | +1,76% | +29,08% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-11-29 | 142,86 | 142,64 | +0,15% | +16,59% | 433,77 | 426,22 | +1,77% | +29,10% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-11-29 | 107,41 | 106,37 | +0,98% | +31,90% | 432,30 | 422,79 | +2,25% | +28,42% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 93,75 | 93,62 | +0,14% | +15,21% | 377,32 | 372,11 | +1,40% | +12,17% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-11-29 | 141,30 | 141,10 | +0,14% | +16,10% | 429,03 | 421,62 | +1,76% | +28,55% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-11-29 | 73,19 | 73,14 | +0,07% | +22,04% | 222,23 | 218,55 | +1,68% | +35,13% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-11-29 | 73,22 | 73,16 | +0,08% | +22,05% | 222,32 | 218,61 | +1,70% | +35,14% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-11-29 | 70,60 | 70,55 | +0,07% | +21,54% | 214,36 | 210,81 | +1,69% | +34,57% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-11-29 | 3,25 | 3,24 | +0,31% | +32,11% | 13,08 | 12,88 | +1,57% | +28,62% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-11-29 | 3,35 | 3,34 | +0,30% | +31,37% | 13,48 | 13,28 | +1,56% | +27,90% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-11-29 | 4,25 | 4,22 | +0,71% | +25,37% | 17,11 | 16,77 | +1,98% | +22,05% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-11-29 | 4,22 | 4,19 | +0,72% | +23,75% | 16,98 | 16,65 | +1,99% | +20,48% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2010-11-29 | 10,97 | 11,00 | -0,27% | 0,00% | 44,15 | 43,72 | +0,98% | 0,00% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2010-11-29 | 2,65 | 2,69 | -1,49% | 0,00% | 10,67 | 10,69 | -0,25% | 0,00% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-11-29 | 3,50 | 3,47 | +0,86% | +17,45% | 14,09 | 13,79 | +2,14% | +14,34% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-11-29 | 3,52 | 3,49 | +0,86% | +16,94% | 14,17 | 13,87 | +2,13% | +13,85% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-11-29 | 0,00 | 0,00 | 0,00% | 0,00% | 15,74 | 15,56 | +1,16% | 0,00% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-11-29 | 0,00 | 0,00 | 0,00% | 0,00% | 16,06 | 15,90 | +1,01% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-11-29 | 3,28 | 3,27 | +0,31% | 0,00% | 13,20 | 13,00 | +1,57% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-11-29 | 2,63 | 2,62 | +0,38% | 0,00% | 10,59 | 10,41 | +1,65% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-11-29 | 2,81 | 2,80 | +0,36% | +23,79% | 11,31 | 11,13 | +1,62% | +20,52% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-11-29 | 3,23 | 3,23 | 0,00% | +21,43% | 13,00 | 12,84 | +1,26% | +18,22% | |
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)