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 | 2010-11-30 | 123,11 | 124,22 | -0,89% | +32,88% | 495,86 | 499,96 | -0,82% | +28,01% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2010-11-30 | 1273,21 | 1284,64 | -0,89% | +32,76% | 5128,24 | 5170,42 | -0,82% | +27,90% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2010-11-30 | 1309,37 | 1321,13 | -0,89% | +34,06% | 5273,88 | 5317,28 | -0,82% | +29,16% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2010-11-30 | 1305,52 | 1317,24 | -0,89% | +32,85% | 5258,37 | 5301,63 | -0,82% | +27,99% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2010-11-30 | 120,15 | 118,69 | +1,23% | +40,46% | 483,94 | 477,70 | +1,31% | +35,32% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-11-30 | 116,38 | 116,43 | -0,04% | +28,51% | 552,71 | 554,57 | -0,33% | +32,58% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-11-30 | 96,30 | 95,14 | +1,22% | +39,99% | 387,88 | 382,92 | +1,29% | +34,87% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-11-30 | 10,04 | 10,09 | -0,50% | +21,40% | 30,56 | 30,64 | -0,24% | +31,75% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-11-30 | 106,30 | 105,03 | +1,21% | +39,43% | 428,15 | 422,73 | +1,28% | +34,33% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-11-30 | 1102,49 | 1089,08 | +1,23% | +41,59% | 4440,61 | 4383,33 | +1,31% | +36,41% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-11-30 | 78,49 | 77,97 | +0,67% | +3,77% | 316,14 | 313,81 | +0,74% | -0,03% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-11-30 | 62,43 | 62,01 | +0,68% | +2,99% | 251,46 | 249,58 | +0,75% | -0,78% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2010-11-30 | 19,23 | 19,11 | +0,63% | +31,62% | 77,45 | 76,91 | +0,70% | +26,81% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-11-30 | 16,83 | 17,03 | -1,17% | +13,79% | 51,23 | 51,71 | -0,92% | +23,49% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-11-30 | 19,33 | 19,22 | +0,57% | +31,95% | 77,86 | 77,36 | +0,65% | +27,12% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-11-30 | 19,13 | 19,35 | -1,14% | +13,80% | 58,23 | 58,75 | -0,88% | +23,50% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2010-11-30 | 103,44 | 106,13 | -2,53% | 0,00% | 416,64 | 427,15 | -2,46% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2010-11-30 | 6,53 | 6,70 | -2,54% | -1,80% | 26,30 | 26,97 | -2,46% | -5,40% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2010-11-30 | 6,41 | 6,58 | -2,58% | -2,29% | 25,82 | 26,48 | -2,51% | -5,86% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2010-11-30 | 8,84 | 9,07 | -2,54% | -4,43% | 35,61 | 36,50 | -2,46% | -7,93% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-11-30 | 145,48 | 145,58 | -0,07% | +22,41% | 690,91 | 693,41 | -0,36% | +26,28% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-11-30 | 51,77 | 52,04 | -0,52% | +15,15% | 157,59 | 158,01 | -0,26% | +24,96% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-11-30 | 141,09 | 139,40 | +1,21% | +33,00% | 568,28 | 561,06 | +1,29% | +28,14% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-11-30 | 2148,40 | 2159,70 | -0,52% | +16,62% | 6539,94 | 6557,50 | -0,27% | +26,56% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2010-11-30 | 105,70 | 107,16 | -1,36% | +25,16% | 425,74 | 431,30 | -1,29% | +20,58% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2010-11-30 | 107,24 | 108,72 | -1,36% | +25,60% | 431,94 | 437,58 | -1,29% | +21,01% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2010-11-30 | 105,80 | 107,26 | -1,36% | +24,68% | 426,14 | 431,70 | -1,29% | +20,11% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2010-11-30 | 1095,53 | 1110,66 | -1,36% | +25,56% | 4412,58 | 4470,18 | -1,29% | +20,97% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2010-11-30 | 1130,27 | 1145,88 | -1,36% | +26,72% | 4552,50 | 4611,94 | -1,29% | +22,08% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2010-11-30 | 1102,05 | 1117,25 | -1,36% | +25,57% | 4438,84 | 4496,71 | -1,29% | +20,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2010-11-30 | 122,59 | 123,69 | -0,89% | +32,40% | 493,77 | 497,83 | -0,82% | +27,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2010-11-30 | 119,18 | 120,26 | -0,90% | +31,89% | 480,03 | 484,02 | -0,82% | +27,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2010-11-30 | 1081,35 | 1091,06 | -0,89% | 0,00% | 4355,46 | 4391,30 | -0,82% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2010-11-30 | 142,57 | 145,68 | -2,13% | +22,07% | 677,09 | 693,89 | -2,42% | +25,93% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2010-11-30 | 125,94 | 125,38 | +0,45% | +27,42% | 507,26 | 504,63 | +0,52% | +22,76% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-11-30 | 1268,13 | 1280,12 | -0,94% | +28,08% | 5107,77 | 5152,23 | -0,86% | +23,40% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2010-11-30 | 157,34 | 159,74 | -1,50% | +13,07% | 633,73 | 642,92 | -1,43% | +8,93% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2010-11-30 | 155,38 | 157,75 | -1,50% | +12,24% | 625,84 | 634,91 | -1,43% | +8,13% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2010-11-30 | 1596,46 | 1620,76 | -1,50% | +14,07% | 6430,22 | 6523,23 | -1,43% | +9,90% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2010-11-30 | 95,54 | 94,58 | +1,02% | +22,85% | 384,82 | 380,67 | +1,09% | +18,35% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2010-11-30 | 7,21 | 7,25 | -0,55% | +6,50% | 21,95 | 22,01 | -0,30% | +15,57% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2010-11-30 | 97,55 | 96,58 | +1,00% | +21,92% | 392,91 | 388,71 | +1,08% | +17,46% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2010-11-30 | 1032,63 | 1022,27 | +1,01% | +23,71% | 4159,23 | 4114,43 | +1,09% | +19,19% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-11-30 | 8,18 | 8,29 | -1,33% | +4,87% | 24,90 | 25,17 | -1,07% | +13,81% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-11-30 | 12,23 | 12,35 | -0,97% | +7,37% | 49,26 | 49,71 | -0,90% | +3,45% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-11-30 | 5,96 | 5,93 | +0,51% | +21,14% | 24,01 | 23,87 | +0,58% | +16,71% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-11-30 | 7,62 | 7,59 | +0,40% | +20,19% | 30,69 | 30,55 | +0,47% | +15,79% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-11-30 | 7,86 | 7,83 | +0,38% | +22,43% | 31,66 | 31,51 | +0,46% | +17,95% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2010-11-30 | 12,61 | 12,69 | -0,63% | +15,27% | 38,39 | 38,53 | -0,38% | +25,09% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-11-30 | 81,57 | 82,18 | -0,74% | +4,90% | 248,31 | 249,52 | -0,49% | +13,84% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-11-30 | 117,77 | 116,69 | +0,93% | 0,00% | 474,35 | 469,65 | +1,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-11-30 | 10,10 | 10,13 | -0,30% | +1,10% | 23,35 | 23,31 | +0,15% | +15,55% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-11-30 | 85,54 | 86,18 | -0,74% | +6,26% | 260,39 | 261,67 | -0,49% | +15,31% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-11-30 | 83,71 | 84,33 | -0,74% | +5,14% | 254,82 | 256,05 | -0,48% | +14,09% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-11-30 | 89,03 | 89,70 | -0,75% | +7,20% | 271,02 | 272,36 | -0,49% | +16,33% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-11-30 | 83,22 | 83,84 | -0,74% | +5,13% | 253,33 | 254,56 | -0,48% | +14,09% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2010-11-30 | 103,28 | 101,55 | +1,70% | 0,00% | 415,99 | 408,72 | +1,78% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-11-30 | 9,62 | 9,62 | 0,00% | +8,09% | 29,28 | 29,21 | +0,26% | +17,30% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-11-30 | 90,92 | 89,40 | +1,70% | +23,82% | 366,21 | 359,82 | +1,78% | +19,29% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-11-30 | 1567,57 | 1541,23 | +1,71% | +25,65% | 6313,86 | 6203,14 | +1,78% | +21,05% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-11-30 | 1049,07 | 1049,41 | -0,03% | 0,00% | 3193,47 | 3186,32 | +0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-11-30 | 824,09 | 824,26 | -0,02% | +6,84% | 3319,27 | 3317,48 | +0,05% | +2,93% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-11-30 | 104,96 | 104,97 | -0,01% | +22,37% | 319,51 | 318,72 | +0,25% | +32,80% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-11-30 | 216,48 | 212,80 | +1,73% | +42,03% | 871,94 | 856,48 | +1,81% | +36,83% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-11-30 | 105,07 | 105,09 | -0,02% | +22,42% | 319,84 | 319,08 | +0,24% | +32,85% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-11-30 | 214,69 | 211,04 | +1,73% | +41,85% | 864,73 | 849,39 | +1,81% | +36,66% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-11-30 | 11,99 | 12,08 | -0,75% | +16,41% | 36,50 | 36,68 | -0,49% | +26,33% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-11-30 | 21,62 | 21,64 | -0,09% | +33,70% | 87,08 | 87,10 | -0,02% | +28,81% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-11-30 | 18,13 | 18,22 | -0,49% | +22,83% | 86,10 | 86,78 | -0,78% | +26,72% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-11-30 | 28,15 | 28,30 | -0,53% | +15,89% | 85,69 | 85,93 | -0,27% | +25,77% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 20,72 | 20,74 | -0,10% | +32,99% | 83,46 | 83,47 | -0,02% | +28,12% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-11-30 | 26,98 | 27,13 | -0,55% | +15,30% | 82,13 | 82,37 | -0,30% | +25,12% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-11-30 | 17,64 | 17,73 | -0,51% | +23,01% | 83,78 | 84,45 | -0,80% | +26,90% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 12,17 | 12,23 | -0,49% | +8,47% | 49,02 | 49,22 | -0,42% | +4,50% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-11-30 | 12,80 | 12,86 | -0,47% | +10,54% | 38,96 | 39,05 | -0,21% | +19,95% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 12,05 | 12,11 | -0,50% | +7,78% | 48,53 | 48,74 | -0,42% | +3,84% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2010-11-30 | 11,63 | 11,62 | +0,09% | +29,80% | 46,84 | 46,77 | +0,16% | +25,05% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 11,33 | 11,32 | +0,09% | +29,19% | 45,63 | 45,56 | +0,16% | +24,46% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2010-11-30 | 98,69 | 97,82 | +0,89% | +33,27% | 397,50 | 393,71 | +0,96% | +28,40% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2010-11-30 | 128,47 | 127,96 | +0,40% | +15,50% | 391,08 | 388,52 | +0,66% | +25,34% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 93,00 | 92,18 | +0,89% | +32,61% | 374,58 | 371,01 | +0,96% | +27,76% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2010-11-30 | 121,07 | 120,59 | +0,40% | +14,93% | 368,55 | 366,15 | +0,66% | +24,73% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-11-30 | 30,50 | 30,49 | +0,03% | +13,26% | 92,84 | 92,58 | +0,29% | +22,91% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 22,09 | 21,97 | +0,55% | +30,02% | 88,97 | 88,42 | +0,62% | +25,26% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-11-30 | 28,76 | 28,75 | +0,03% | +12,70% | 87,55 | 87,29 | +0,29% | +22,30% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2010-11-30 | 15,67 | 15,76 | -0,57% | +8,14% | 63,12 | 63,43 | -0,50% | +4,19% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-11-30 | 20,40 | 20,61 | -1,02% | -6,25% | 62,10 | 62,58 | -0,76% | +1,74% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 14,83 | 14,91 | -0,54% | +7,62% | 59,73 | 60,01 | -0,46% | +3,68% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-11-30 | 19,30 | 19,51 | -1,08% | -6,76% | 58,75 | 59,24 | -0,82% | +1,18% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2010-11-30 | 14,43 | 14,47 | -0,28% | +19,75% | 58,12 | 58,24 | -0,20% | +15,37% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2010-11-30 | 18,78 | 18,93 | -0,79% | +3,76% | 57,17 | 57,48 | -0,54% | +12,60% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 14,16 | 14,20 | -0,28% | +19,09% | 57,03 | 57,15 | -0,21% | +14,73% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2010-11-30 | 71,09 | 71,27 | -0,25% | +12,22% | 286,34 | 286,85 | -0,18% | +8,11% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2010-11-30 | 10,14 | 10,17 | -0,29% | 0,00% | 30,87 | 30,88 | -0,04% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2010-11-30 | 92,54 | 93,23 | -0,74% | -2,75% | 281,70 | 283,07 | -0,49% | +5,53% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 67,10 | 67,27 | -0,25% | +11,67% | 270,26 | 270,75 | -0,18% | +7,58% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2010-11-30 | 19,68 | 19,76 | -0,40% | +26,56% | 79,27 | 79,53 | -0,33% | +21,93% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2010-11-30 | 25,62 | 25,85 | -0,89% | +9,67% | 77,99 | 78,49 | -0,64% | +19,02% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 19,10 | 19,18 | -0,42% | +25,91% | 76,93 | 77,20 | -0,34% | +21,30% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2010-11-30 | 24,87 | 25,09 | -0,88% | +9,13% | 75,71 | 76,18 | -0,62% | +18,42% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-30 | 33,63 | 33,82 | -0,56% | +2,84% | 135,46 | 136,12 | -0,49% | -0,92% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-30 | 28,20 | 28,48 | -0,98% | -5,53% | 133,93 | 135,65 | -1,27% | -2,54% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-11-30 | 43,77 | 44,24 | -1,06% | -10,89% | 133,24 | 134,33 | -0,81% | -3,30% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 32,39 | 32,58 | -0,58% | +2,34% | 130,46 | 131,13 | -0,51% | -1,41% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-11-30 | 42,17 | 42,62 | -1,06% | -11,31% | 128,37 | 129,41 | -0,80% | -3,76% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-30 | 8,98 | 8,93 | +0,56% | +22,34% | 36,17 | 35,94 | +0,63% | +17,87% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-11-30 | 11,70 | 11,69 | +0,09% | +6,17% | 35,62 | 35,49 | +0,34% | +15,22% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-30 | 8,37 | 8,37 | 0,00% | +4,10% | 33,71 | 33,69 | +0,07% | +0,29% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 8,77 | 8,72 | +0,57% | +21,81% | 35,32 | 35,10 | +0,65% | +17,35% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 8,34 | 8,33 | +0,12% | 0,00% | 33,59 | 33,53 | +0,19% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-11-30 | 11,42 | 11,41 | +0,09% | +5,55% | 34,76 | 34,64 | +0,34% | +14,54% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 6,38 | 6,38 | 0,00% | +1,11% | 25,70 | 25,68 | +0,07% | -2,59% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-11-30 | 9,17 | 9,17 | 0,00% | +3,15% | 27,91 | 27,84 | +0,26% | +11,94% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 6,27 | 6,27 | 0,00% | +0,64% | 25,25 | 25,24 | +0,07% | -3,04% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2010-11-30 | 9,55 | 9,62 | -0,73% | 0,00% | 29,07 | 29,21 | -0,47% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-30 | 24,91 | 24,88 | +0,12% | +21,33% | 100,33 | 100,14 | +0,19% | +16,89% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-30 | 32,43 | 32,55 | -0,37% | +5,19% | 98,72 | 98,83 | -0,11% | +14,15% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 23,55 | 23,53 | +0,08% | +20,71% | 94,85 | 94,70 | +0,16% | +16,29% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-30 | 30,66 | 30,78 | -0,39% | +4,64% | 93,33 | 93,46 | -0,13% | +13,56% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-11-30 | 44,73 | 44,57 | +0,36% | +30,90% | 180,16 | 179,38 | +0,43% | +26,11% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-11-30 | 58,24 | 58,30 | -0,10% | +13,46% | 177,29 | 177,02 | +0,15% | +23,13% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 42,95 | 42,80 | +0,35% | +30,23% | 172,99 | 172,26 | +0,43% | +25,46% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-11-30 | 55,92 | 55,98 | -0,11% | +12,90% | 170,23 | 169,97 | +0,15% | +22,52% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-11-30 | 20,66 | 20,34 | +1,57% | +39,59% | 83,21 | 81,86 | +1,65% | +34,49% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-11-30 | 26,90 | 26,61 | +1,09% | +21,01% | 81,89 | 80,80 | +1,35% | +31,32% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 20,20 | 19,88 | +1,61% | +38,93% | 81,36 | 80,01 | +1,69% | +33,84% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-11-30 | 26,29 | 26,01 | +1,08% | +20,38% | 80,03 | 78,97 | +1,34% | +30,63% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-11-30 | 727,00 | 737,00 | -1,36% | +3,41% | 26,32 | 26,69 | -1,38% | +15,43% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-30 | 6,84 | 6,84 | 0,00% | +24,14% | 27,55 | 27,53 | +0,07% | +19,60% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 4,96 | 5,03 | -1,39% | +1,85% | 19,98 | 20,24 | -1,32% | -1,88% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-30 | 8,90 | 8,95 | -0,56% | +7,62% | 27,09 | 27,17 | -0,30% | +16,79% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 6,67 | 6,68 | -0,15% | +23,52% | 26,87 | 26,89 | -0,08% | +19,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 4,88 | 4,95 | -1,41% | +1,46% | 19,66 | 19,92 | -1,34% | -2,26% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-30 | 8,68 | 8,73 | -0,57% | +7,03% | 26,42 | 26,51 | -0,32% | +16,15% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-30 | 27,27 | 27,27 | 0,00% | +27,13% | 109,84 | 109,76 | +0,07% | +22,48% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 20,41 | 20,68 | -1,31% | +5,15% | 82,21 | 83,23 | -1,23% | +1,30% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-30 | 35,50 | 35,68 | -0,50% | +10,18% | 108,07 | 108,33 | -0,25% | +19,57% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 25,70 | 25,71 | -0,04% | +26,48% | 103,51 | 103,48 | +0,03% | +21,85% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-30 | 33,46 | 33,63 | -0,51% | +9,63% | 101,86 | 102,11 | -0,25% | +18,97% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-11-30 | 74,17 | 73,16 | +1,38% | +32,42% | 298,74 | 294,45 | +1,46% | +27,58% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-11-30 | 62,21 | 61,61 | +0,97% | +21,65% | 295,45 | 293,45 | +0,68% | +25,49% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-30 | 12,19 | 12,08 | +0,91% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-11-30 | 96,55 | 95,70 | +0,89% | +14,76% | 293,91 | 290,57 | +1,15% | +24,54% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 71,14 | 70,17 | +1,38% | +31,77% | 286,54 | 282,42 | +1,46% | +26,94% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-11-30 | 59,66 | 59,09 | +0,96% | +21,04% | 283,34 | 281,45 | +0,67% | +24,87% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-11-30 | 92,61 | 91,79 | +0,89% | +14,19% | 281,91 | 278,70 | +1,15% | +23,92% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-30 | 5,65 | 5,63 | +0,36% | -2,75% | 22,76 | 22,66 | +0,43% | -6,31% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-11-30 | 7,35 | 7,37 | -0,27% | -15,71% | 22,37 | 22,38 | -0,02% | -8,53% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 5,39 | 5,37 | +0,37% | -3,23% | 21,71 | 21,61 | +0,45% | -6,77% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-11-30 | 7,02 | 7,03 | -0,14% | -16,13% | 21,37 | 21,35 | +0,11% | -8,98% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-30 | 20,18 | 20,23 | -0,25% | +24,80% | 81,28 | 81,42 | -0,17% | +20,23% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-11-30 | 16,92 | 17,04 | -0,70% | +14,63% | 80,36 | 81,16 | -0,99% | +18,26% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-11-30 | 26,27 | 26,47 | -0,76% | +8,15% | 79,97 | 80,37 | -0,50% | +17,37% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 19,37 | 19,42 | -0,26% | +24,17% | 78,02 | 78,16 | -0,18% | +19,62% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-11-30 | 25,21 | 25,41 | -0,79% | +7,60% | 76,74 | 77,15 | -0,53% | +16,76% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-11-30 | 72,39 | 72,43 | -0,06% | +25,13% | 291,57 | 291,52 | +0,02% | +20,55% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-11-30 | 60,72 | 61,00 | -0,46% | +14,98% | 288,37 | 290,55 | -0,75% | +18,61% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-11-30 | 94,24 | 94,76 | -0,55% | +8,45% | 286,88 | 287,72 | -0,29% | +17,69% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 68,31 | 68,34 | -0,04% | +24,52% | 275,14 | 275,06 | +0,03% | +19,96% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-11-30 | 57,29 | 57,56 | -0,47% | +14,40% | 272,08 | 274,16 | -0,76% | +18,02% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-30 | 33,86 | 33,52 | +1,01% | +22,24% | 136,38 | 134,91 | +1,09% | +17,76% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-30 | 28,40 | 28,23 | +0,60% | +12,30% | 134,88 | 134,46 | +0,31% | +15,85% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-11-30 | 44,08 | 43,85 | +0,52% | +5,94% | 134,18 | 133,14 | +0,78% | +14,96% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-30 | 31,64 | 31,47 | +0,54% | +4,11% | 127,44 | 126,66 | +0,62% | +0,30% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 32,42 | 32,09 | +1,03% | +21,65% | 130,58 | 129,16 | +1,10% | +17,20% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 28,26 | 28,10 | +0,57% | +3,63% | 113,83 | 113,10 | +0,64% | -0,16% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-11-30 | 42,20 | 41,97 | +0,55% | +5,42% | 128,46 | 127,43 | +0,81% | +14,40% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-30 | 11,44 | 11,35 | +0,79% | +21,44% | 46,08 | 45,68 | +0,87% | +17,00% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 10,63 | 10,59 | +0,38% | +3,61% | 42,82 | 42,62 | +0,45% | -0,19% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-30 | 14,90 | 14,84 | +0,40% | +5,30% | 45,36 | 45,06 | +0,66% | +14,27% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 11,03 | 10,93 | +0,91% | +20,94% | 44,43 | 43,99 | +0,99% | +16,52% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 9,88 | 9,84 | +0,41% | +3,02% | 39,79 | 39,60 | +0,48% | -0,75% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-30 | 14,36 | 14,30 | +0,42% | +4,74% | 43,71 | 43,42 | +0,68% | +13,67% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-11-30 | 7,20 | 7,17 | +0,42% | +34,83% | 29,00 | 28,86 | +0,49% | +29,90% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-11-30 | 9,38 | 9,38 | 0,00% | +16,96% | 28,55 | 28,48 | +0,26% | +26,92% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 6,92 | 6,89 | +0,44% | +34,37% | 27,87 | 27,73 | +0,51% | +29,45% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-11-30 | 9,00 | 9,01 | -0,11% | +16,28% | 27,40 | 27,36 | +0,15% | +26,19% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-30 | 91,12 | 90,53 | +0,65% | +42,06% | 367,01 | 364,37 | +0,73% | +36,86% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-30 | 118,62 | 118,42 | +0,17% | +23,11% | 361,09 | 359,56 | +0,43% | +33,60% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 85,98 | 85,42 | +0,66% | +41,37% | 346,31 | 343,80 | +0,73% | +36,19% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-30 | 111,92 | 111,74 | +0,16% | +22,50% | 340,70 | 339,28 | +0,42% | +32,94% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 11,17 | 11,20 | -0,27% | 0,00% | 44,99 | 45,08 | -0,19% | 0,00% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-11-30 | 11,35 | 11,38 | -0,26% | 0,00% | 34,55 | 34,55 | -0,01% | 0,00% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 8,69 | 8,67 | +0,23% | 0,00% | 35,00 | 34,90 | +0,31% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-30 | 18,47 | 18,27 | +1,09% | +25,73% | 74,39 | 73,53 | +1,17% | +21,13% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 7,49 | 7,45 | +0,54% | +6,24% | 30,17 | 29,98 | +0,61% | +2,35% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-11-30 | 24,05 | 23,91 | +0,59% | +9,02% | 73,21 | 72,60 | +0,84% | +18,31% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 17,60 | 17,42 | +1,03% | +25,09% | 70,89 | 70,11 | +1,11% | +20,51% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 7,37 | 7,33 | +0,55% | +5,74% | 29,68 | 29,50 | +0,62% | +1,87% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-11-30 | 22,92 | 22,79 | +0,57% | +8,47% | 69,77 | 69,20 | +0,83% | +17,71% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-11-30 | 11,64 | 11,66 | -0,17% | +10,33% | 46,88 | 46,93 | -0,10% | +6,29% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-11-30 | 15,16 | 15,25 | -0,59% | -4,29% | 46,15 | 46,30 | -0,33% | +3,86% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 11,17 | 11,19 | -0,18% | +9,83% | 44,99 | 45,04 | -0,10% | +5,81% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-11-30 | 14,55 | 14,64 | -0,61% | -4,78% | 44,29 | 44,45 | -0,36% | +3,34% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-11-30 | 48,60 | 47,98 | +1,29% | +37,37% | 195,75 | 193,11 | +1,37% | +32,34% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 11,36 | 11,27 | +0,80% | +16,75% | 45,76 | 45,36 | +0,87% | +12,48% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-11-30 | 63,26 | 62,77 | +0,78% | +19,04% | 192,57 | 190,59 | +1,04% | +29,19% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 45,86 | 45,28 | +1,28% | +36,69% | 184,72 | 182,24 | +1,36% | +31,69% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 11,18 | 11,09 | +0,81% | +16,22% | 45,03 | 44,63 | +0,89% | +11,96% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-11-30 | 59,69 | 59,23 | +0,78% | +18,46% | 181,70 | 179,84 | +1,04% | +28,55% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-11-30 | 11,49 | 11,43 | +0,52% | +18,94% | 46,28 | 46,00 | +0,60% | +14,59% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-11-30 | 14,95 | 14,96 | -0,07% | +2,96% | 45,51 | 45,42 | +0,19% | +11,73% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 10,96 | 10,91 | +0,46% | +18,23% | 44,14 | 43,91 | +0,53% | +13,90% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-11-30 | 14,27 | 14,27 | 0,00% | +2,51% | 43,44 | 43,33 | +0,26% | +11,25% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-11-30 | 58,81 | 58,53 | +0,48% | +33,42% | 236,88 | 235,57 | +0,55% | +28,53% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 7,52 | 7,52 | 0,00% | +11,74% | 30,29 | 30,27 | +0,07% | +7,65% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-30 | 11,66 | 11,66 | 0,00% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-11-30 | 76,56 | 76,57 | -0,01% | +15,61% | 233,06 | 232,49 | +0,24% | +25,46% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 55,63 | 55,36 | +0,49% | +32,74% | 224,07 | 222,81 | +0,56% | +27,88% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 7,41 | 7,41 | 0,00% | +11,09% | 29,85 | 29,82 | +0,07% | +7,03% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-11-30 | 72,42 | 72,43 | -0,01% | +15,04% | 220,45 | 219,92 | +0,24% | +24,85% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-11-30 | 9,28 | 9,25 | +0,32% | +32,57% | 37,38 | 37,23 | +0,40% | +27,72% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-11-30 | 7,78 | 7,79 | -0,13% | +21,75% | 36,95 | 37,10 | -0,42% | +25,60% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-11-30 | 12,08 | 12,10 | -0,17% | +14,94% | 36,77 | 36,74 | +0,09% | +24,73% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 8,93 | 8,90 | +0,34% | +31,91% | 35,97 | 35,82 | +0,41% | +27,08% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-11-30 | 11,63 | 11,65 | -0,17% | +14,36% | 35,40 | 35,37 | +0,08% | +24,10% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2010-11-30 | 100,61 | 100,86 | -0,25% | +18,80% | 405,24 | 405,94 | -0,17% | +14,45% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 100,13 | 100,38 | -0,25% | +18,25% | 403,30 | 404,01 | -0,17% | +13,92% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-30 | 113,63 | 107,40 | +5,80% | +64,47% | 457,68 | 432,26 | +5,88% | +58,45% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-11-30 | 93,97 | 90,01 | +4,40% | +50,42% | 446,28 | 428,73 | +4,09% | +55,18% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-30 | 152,13 | 150,32 | +1,20% | +42,32% | 463,10 | 456,42 | +1,46% | +54,45% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-11-30 | 175,31 | 175,29 | +0,01% | +7,03% | 706,11 | 705,51 | +0,09% | +3,11% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-11-30 | 113,73 | 113,72 | +0,01% | +3,48% | 458,08 | 457,70 | +0,08% | -0,30% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2010-11-30 | 375,68 | 376,77 | -0,29% | +11,74% | 1513,16 | 1516,42 | -0,21% | +7,65% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2010-11-30 | 1065,07 | 1083,15 | -1,67% | 0,00% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2010-11-30 | 231,82 | 232,49 | -0,29% | +8,05% | 933,73 | 935,73 | -0,21% | +4,10% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2010-11-30 | 128,45 | 128,82 | -0,29% | +10,95% | 517,37 | 518,48 | -0,21% | +6,89% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-11-30 | 158,64 | 158,70 | -0,04% | +6,73% | 482,92 | 481,86 | +0,22% | +15,82% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-11-30 | 148,07 | 148,12 | -0,03% | +4,74% | 450,74 | 449,74 | +0,22% | +13,66% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-11-30 | 153,38 | 153,44 | -0,04% | +5,93% | 466,90 | 465,89 | +0,22% | +14,95% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-11-30 | 83,14 | 83,27 | -0,16% | +20,21% | 253,09 | 252,83 | +0,10% | +30,46% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-11-30 | 84,08 | 84,22 | -0,17% | +20,96% | 255,95 | 255,72 | +0,09% | +31,27% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-11-30 | 10,16 | 10,13 | +0,30% | +9,25% | 30,93 | 30,76 | +0,55% | +18,56% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-11-30 | 11,93 | 11,85 | +0,68% | +24,66% | 48,05 | 47,69 | +0,75% | +20,10% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-11-30 | 18,64 | 18,74 | -0,53% | +34,00% | 56,74 | 56,90 | -0,28% | +45,42% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 10,32 | 10,26 | +0,58% | +32,82% | 41,57 | 41,29 | +0,66% | +27,96% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 20,87 | 20,74 | +0,63% | +38,30% | 84,06 | 83,47 | +0,70% | +33,24% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-11-30 | 16,69 | 16,65 | +0,24% | +20,51% | 50,81 | 50,55 | +0,50% | +30,77% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2010-11-30 | 12,68 | 12,61 | +0,56% | +30,99% | 51,07 | 50,75 | +0,63% | +26,20% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-11-30 | 12,05 | 12,04 | +0,08% | 0,00% | 36,68 | 36,56 | +0,34% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 14,94 | 14,89 | +0,34% | +44,91% | 60,18 | 59,93 | +0,41% | +39,60% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-11-30 | 12,34 | 12,35 | -0,08% | +26,05% | 37,56 | 37,50 | +0,18% | +36,79% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 13,63 | 13,57 | +0,44% | +40,66% | 54,90 | 54,62 | +0,52% | +35,51% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-11-30 | 13,28 | 13,28 | 0,00% | +22,28% | 40,43 | 40,32 | +0,26% | +32,70% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-11-30 | 13,26 | 13,21 | +0,38% | +39,58% | 53,41 | 53,17 | +0,45% | +34,47% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 8,94 | 8,98 | -0,45% | +9,16% | 36,01 | 36,14 | -0,37% | +5,16% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 9,68 | 9,72 | -0,41% | 0,00% | 38,99 | 39,12 | -0,34% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 10,66 | 10,65 | +0,09% | +25,71% | 42,94 | 42,86 | +0,17% | +21,11% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2010-11-30 | 24,31 | 24,30 | +0,04% | +24,73% | 97,92 | 97,80 | +0,12% | +20,17% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 9,35 | 9,36 | -0,11% | +16,58% | 37,66 | 37,67 | -0,03% | +12,32% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2010-11-30 | 9,01 | 9,02 | -0,11% | +15,66% | 36,29 | 36,30 | -0,04% | +11,43% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 8,43 | 8,45 | -0,24% | +7,25% | 33,95 | 34,01 | -0,16% | +3,33% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-11-30 | 28,65 | 28,73 | -0,28% | +6,39% | 115,40 | 115,63 | -0,20% | +2,49% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 10,45 | 10,45 | 0,00% | +29,65% | 42,09 | 42,06 | +0,07% | +24,91% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-11-30 | 16,22 | 16,22 | 0,00% | +28,42% | 65,33 | 65,28 | +0,07% | +23,72% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 9,01 | 9,06 | -0,55% | +6,25% | 36,29 | 36,46 | -0,48% | +2,36% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 10,64 | 10,66 | -0,19% | +22,72% | 42,86 | 42,90 | -0,11% | +18,23% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 11,17 | 11,10 | +0,63% | +24,25% | 44,99 | 44,68 | +0,71% | +19,70% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-11-30 | 10,35 | 10,29 | +0,58% | +23,36% | 41,69 | 41,42 | +0,66% | +18,85% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-11-30 | 15,97 | 15,96 | +0,06% | +14,32% | 64,32 | 64,24 | +0,14% | +10,13% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 10,24 | 10,19 | +0,49% | +17,43% | 41,24 | 41,01 | +0,57% | +13,13% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-11-30 | 14,94 | 14,87 | +0,47% | +16,54% | 60,18 | 59,85 | +0,55% | +12,27% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-11-30 | 33,30 | 32,98 | +0,97% | +30,38% | 134,13 | 132,74 | +1,05% | +25,61% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 10,23 | 10,19 | +0,39% | +23,70% | 41,20 | 41,01 | +0,47% | +19,17% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-11-30 | 9,92 | 9,88 | +0,40% | +22,77% | 39,96 | 39,77 | +0,48% | +18,28% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 9,02 | 8,97 | +0,56% | +34,23% | 36,33 | 36,10 | +0,63% | +29,31% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-11-30 | 9,97 | 9,96 | +0,10% | +16,74% | 30,35 | 30,24 | +0,36% | +26,69% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-11-30 | 8,71 | 8,66 | +0,58% | +33,38% | 35,08 | 34,85 | +0,65% | +28,50% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-11-30 | 6,72 | 6,73 | -0,15% | +31,51% | 27,07 | 27,09 | -0,07% | +26,69% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-11-30 | 28,50 | 28,31 | +0,67% | +32,87% | 114,79 | 113,94 | +0,75% | +28,00% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 8,81 | 8,89 | -0,90% | -14,30% | 35,48 | 35,78 | -0,83% | -17,44% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2010-11-30 | 24,84 | 25,09 | -1,00% | -14,90% | 100,05 | 100,98 | -0,92% | -18,02% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2010-11-30 | 5,47 | 5,53 | -1,08% | -3,01% | 22,03 | 22,26 | -1,01% | -6,56% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 15,07 | 15,07 | 0,00% | +31,27% | 60,70 | 60,65 | +0,07% | +26,47% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-11-30 | 58,89 | 57,97 | +1,59% | +35,16% | 237,20 | 233,32 | +1,66% | +30,22% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 11,02 | 10,89 | +1,19% | +45,19% | 44,39 | 43,83 | +1,27% | +39,88% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2010-11-30 | 8,84 | 8,92 | -0,90% | +4,86% | 26,86 | 27,03 | -0,63% | +14,94% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 9,94 | 9,88 | +0,61% | +25,19% | 40,04 | 39,77 | +0,68% | +20,61% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-30 | 13,66 | 13,63 | +0,22% | +18,27% | 41,58 | 41,38 | +0,48% | +28,35% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-11-30 | 32,93 | 32,72 | +0,64% | +35,01% | 132,63 | 131,69 | +0,72% | +30,07% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-11-30 | 13,17 | 13,10 | +0,53% | +20,49% | 53,05 | 52,72 | +0,61% | +16,08% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-11-30 | 12,94 | 12,87 | +0,54% | +18,82% | 52,12 | 51,80 | +0,62% | +14,48% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-11-30 | 13,20 | 13,12 | +0,61% | +17,96% | 40,18 | 39,84 | +0,87% | +28,01% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2010-11-30 | 574,50 | 583,40 | -1,53% | +1,06% | 20,80 | 21,13 | -1,55% | +12,79% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 26,15 | 25,93 | +0,85% | +49,69% | 105,33 | 104,36 | +0,92% | +44,21% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-30 | 23,52 | 23,57 | -0,21% | +28,38% | 94,73 | 94,86 | -0,14% | +23,69% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-11-30 | 34,01 | 34,09 | -0,23% | +29,41% | 103,53 | 103,51 | +0,02% | +40,44% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-11-30 | 36,63 | 36,32 | +0,85% | +48,96% | 147,54 | 146,18 | +0,93% | +43,51% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-11-30 | 32,82 | 32,89 | -0,21% | +27,51% | 132,19 | 132,38 | -0,14% | +22,84% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-11-30 | 12,85 | 12,88 | -0,23% | +28,76% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-11-30 | 47,54 | 47,65 | -0,23% | +28,80% | 144,72 | 144,68 | +0,03% | +39,77% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 29,42 | 28,87 | +1,91% | +65,37% | 118,50 | 116,20 | +1,98% | +59,32% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-30 | 27,98 | 27,76 | +0,79% | +42,90% | 85,17 | 84,29 | +1,05% | +55,08% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-11-30 | 9,57 | 9,65 | -0,83% | +13,52% | 29,13 | 29,30 | -0,57% | +23,20% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-11-30 | 8,77 | 8,84 | -0,79% | +12,72% | 26,70 | 26,84 | -0,54% | +22,33% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 17,40 | 17,29 | +0,64% | +24,02% | 70,08 | 69,59 | +0,71% | +19,48% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-11-30 | 12,52 | 12,58 | -0,48% | +5,21% | 50,43 | 50,63 | -0,40% | +1,36% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-11-30 | 18,67 | 18,75 | -0,43% | +7,24% | 56,83 | 56,93 | -0,17% | +16,37% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-11-30 | 16,97 | 16,86 | +0,65% | +23,42% | 68,35 | 67,86 | +0,73% | +18,90% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-11-30 | 10,39 | 10,44 | -0,48% | +4,84% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-11-30 | 18,20 | 18,28 | -0,44% | +6,68% | 55,40 | 55,50 | -0,18% | +15,77% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-11-30 | 25,63 | 25,73 | -0,39% | +18,00% | 78,02 | 78,12 | -0,13% | +28,06% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-11-30 | 25,76 | 25,87 | -0,43% | +17,36% | 78,42 | 78,55 | -0,17% | +27,36% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 30,29 | 29,85 | +1,47% | +32,85% | 122,00 | 120,14 | +1,55% | +27,99% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2010-11-30 | 39,30 | 39,16 | +0,36% | +14,85% | 119,63 | 118,90 | +0,61% | +24,63% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2010-11-30 | 28,57 | 28,16 | +1,46% | +32,21% | 115,07 | 113,34 | +1,53% | +27,37% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-30 | 36,99 | 37,13 | -0,38% | +11,48% | 112,60 | 112,74 | -0,12% | +20,98% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-11-30 | 15,63 | 15,52 | +0,71% | +28,33% | 62,95 | 62,46 | +0,78% | +23,63% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-11-30 | 20,27 | 20,34 | -0,34% | +10,95% | 61,70 | 61,76 | -0,09% | +20,40% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 9,90 | 9,76 | +1,43% | +53,97% | 39,88 | 39,28 | +1,51% | +48,33% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-30 | 8,99 | 8,96 | +0,33% | +32,99% | 27,37 | 27,21 | +0,59% | +44,32% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-30 | 8,85 | 8,83 | +0,23% | +32,29% | 26,94 | 26,81 | +0,48% | +43,56% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 11,89 | 12,00 | -0,92% | +0,85% | 47,89 | 48,30 | -0,84% | -2,84% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 12,73 | 12,81 | -0,62% | +2,66% | 51,27 | 51,56 | -0,55% | -1,10% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2010-11-30 | 13,01 | 13,23 | -1,66% | -11,19% | 39,60 | 40,17 | -1,41% | -3,63% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-11-30 | 7,28 | 7,35 | -0,95% | +0,14% | 29,32 | 29,58 | -0,88% | -3,53% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-11-30 | 12,54 | 12,61 | -0,56% | +1,95% | 50,51 | 50,75 | -0,48% | -1,78% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 13,35 | 13,41 | -0,45% | +7,40% | 53,77 | 53,97 | -0,37% | +3,47% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2010-11-30 | 17,30 | 17,57 | -1,54% | -7,14% | 52,66 | 53,35 | -1,28% | +0,77% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2010-11-30 | 12,56 | 12,62 | -0,48% | +6,62% | 50,59 | 50,79 | -0,40% | +2,72% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 9,45 | 9,44 | +0,11% | +20,84% | 38,06 | 37,99 | +0,18% | +16,42% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2010-11-30 | 8,75 | 8,74 | +0,11% | +19,86% | 35,24 | 35,18 | +0,19% | +15,48% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 20,13 | 20,07 | +0,30% | +20,90% | 81,08 | 80,78 | +0,37% | +16,48% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-30 | 26,14 | 26,34 | -0,76% | +4,52% | 79,57 | 79,98 | -0,50% | +13,42% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-11-30 | 19,50 | 19,43 | +0,36% | +20,07% | 78,54 | 78,20 | +0,44% | +15,68% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 17,39 | 17,28 | +0,64% | +31,64% | 70,04 | 69,55 | +0,71% | +26,82% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-11-30 | 10,14 | 10,18 | -0,39% | 0,00% | 40,84 | 40,97 | -0,32% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-11-30 | 16,54 | 16,61 | -0,42% | +13,76% | 50,35 | 50,43 | -0,17% | +23,45% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-11-30 | 17,21 | 17,09 | +0,70% | +30,97% | 69,32 | 68,78 | +0,78% | +26,18% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-11-30 | 15,79 | 15,85 | -0,38% | +13,35% | 63,60 | 63,79 | -0,30% | +9,20% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 11,77 | 11,77 | 0,00% | +10,72% | 47,41 | 47,37 | +0,07% | +6,67% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-11-30 | 10,07 | 10,07 | 0,00% | +9,93% | 40,56 | 40,53 | +0,07% | +5,91% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 9,53 | 9,53 | 0,00% | +10,17% | 38,38 | 38,36 | +0,07% | +6,14% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-11-30 | 9,83 | 9,94 | -1,11% | -4,75% | 29,92 | 30,18 | -0,85% | +3,37% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-11-30 | 25,16 | 25,49 | -1,29% | +0,16% | 76,59 | 77,40 | -1,04% | +8,69% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-11-30 | 16,85 | 17,07 | -1,29% | -0,59% | 51,29 | 51,83 | -1,04% | +7,88% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-11-30 | 17,60 | 17,76 | -0,90% | +3,59% | 53,58 | 53,92 | -0,65% | +12,42% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-11-30 | 16,51 | 16,66 | -0,90% | +2,80% | 50,26 | 50,58 | -0,65% | +11,56% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 10,28 | 10,25 | +0,29% | 0,00% | 41,41 | 41,25 | +0,37% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-30 | 10,70 | 10,79 | -0,83% | 0,00% | 43,10 | 43,43 | -0,76% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-11-30 | 10,49 | 10,58 | -0,85% | +6,07% | 31,93 | 32,12 | -0,60% | +15,10% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-11-30 | 10,24 | 10,21 | +0,29% | 0,00% | 41,24 | 41,09 | +0,37% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-11-30 | 9,72 | 9,80 | -0,82% | +5,19% | 29,59 | 29,76 | -0,56% | +14,16% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-30 | 20,46 | 20,55 | -0,44% | +11,68% | 62,28 | 62,40 | -0,18% | +21,20% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-30 | 19,01 | 19,10 | -0,47% | +10,85% | 57,87 | 57,99 | -0,22% | +20,29% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-11-30 | 33,13 | 33,29 | -0,48% | +21,85% | 100,85 | 101,08 | -0,22% | +32,23% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-11-30 | 22,78 | 22,89 | -0,48% | +20,91% | 69,34 | 69,50 | -0,22% | +31,21% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 12,52 | 12,22 | +2,45% | 0,00% | 50,43 | 49,18 | +2,53% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-11-30 | 12,14 | 11,96 | +1,51% | 0,00% | 48,90 | 48,14 | +1,58% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-11-30 | 12,20 | 12,04 | +1,33% | 0,00% | 37,14 | 36,56 | +1,59% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-11-30 | 12,47 | 12,17 | +2,47% | 0,00% | 50,23 | 48,98 | +2,54% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-11-30 | 12,15 | 11,99 | +1,33% | 0,00% | 36,99 | 36,41 | +1,59% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 9,24 | 9,23 | +0,11% | +16,67% | 37,22 | 37,15 | +0,18% | +12,40% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-11-30 | 12,00 | 12,12 | -0,99% | +0,84% | 36,53 | 36,80 | -0,74% | +9,43% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-30 | 8,51 | 8,50 | +0,12% | +15,78% | 34,28 | 34,21 | +0,19% | +11,55% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 25,11 | 24,65 | +1,87% | +45,65% | 101,14 | 99,21 | +1,94% | +40,32% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-11-30 | 26,94 | 26,74 | +0,75% | +25,89% | 82,01 | 81,19 | +1,01% | +36,61% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-11-30 | 24,27 | 23,82 | +1,89% | +44,55% | 97,75 | 95,87 | +1,97% | +39,26% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-11-30 | 12,49 | 12,39 | +0,81% | +24,90% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-11-30 | 25,94 | 25,74 | +0,78% | +24,95% | 78,96 | 78,15 | +1,04% | +35,60% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 4,33 | 4,32 | +0,23% | +22,66% | 17,44 | 17,39 | +0,31% | +18,17% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-11-30 | 5,63 | 5,68 | -0,88% | +6,23% | 17,14 | 17,25 | -0,63% | +15,28% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-11-30 | 3,99 | 3,98 | +0,25% | +22,02% | 16,07 | 16,02 | +0,33% | +17,55% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-11-30 | 7,93 | 7,99 | -0,75% | +5,45% | 24,14 | 24,26 | -0,50% | +14,44% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-11-30 | 5,67 | 5,63 | +0,71% | +12,50% | 17,26 | 17,09 | +0,97% | +22,08% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-11-30 | 15,53 | 15,42 | +0,71% | +11,97% | 47,27 | 46,82 | +0,97% | +21,51% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-11-30 | 92,26 | 92,55 | -0,31% | +12,77% | 280,85 | 281,01 | -0,06% | +22,38% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-11-30 | 11,20 | 11,24 | -0,36% | +11,22% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-11-30 | 48,80 | 48,95 | -0,31% | +12,21% | 148,55 | 148,63 | -0,05% | +21,77% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 3,67 | 3,63 | +1,10% | +28,32% | 14,78 | 14,61 | +1,18% | +23,63% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-11-30 | 2,89 | 2,89 | 0,00% | +10,73% | 11,64 | 11,63 | +0,07% | +6,68% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-11-30 | 4,79 | 4,80 | -0,21% | +10,88% | 14,58 | 14,57 | +0,05% | +20,33% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-11-30 | 2,86 | 2,86 | 0,00% | +10,00% | 11,52 | 11,51 | +0,07% | +5,97% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-11-30 | 4,73 | 4,73 | 0,00% | +10,51% | 14,40 | 14,36 | +0,26% | +19,93% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 34,14 | 34,00 | +0,41% | +24,96% | 137,51 | 136,84 | +0,49% | +20,39% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-11-30 | 30,48 | 30,68 | -0,65% | +8,12% | 122,77 | 123,48 | -0,58% | +4,17% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-11-30 | 44,27 | 44,56 | -0,65% | +8,03% | 134,76 | 135,30 | -0,40% | +17,23% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-11-30 | 17,52 | 17,45 | +0,40% | +23,99% | 70,57 | 70,23 | +0,48% | +19,45% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-11-30 | 22,78 | 22,93 | -0,65% | +7,20% | 69,34 | 69,62 | -0,40% | +16,33% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 16,23 | 16,25 | -0,12% | +12,71% | 65,37 | 65,40 | -0,05% | +8,58% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-11-30 | 21,06 | 21,32 | -1,22% | -2,59% | 64,11 | 64,73 | -0,97% | +5,71% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-11-30 | 14,04 | 14,06 | -0,14% | +11,87% | 56,55 | 56,59 | -0,07% | +7,78% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-11-30 | 18,15 | 18,37 | -1,20% | -3,30% | 55,25 | 55,78 | -0,94% | +4,94% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 11,74 | 11,73 | +0,09% | +20,16% | 47,29 | 47,21 | +0,16% | +15,77% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-11-30 | 12,60 | 12,72 | -0,94% | +3,96% | 38,36 | 38,62 | -0,69% | +12,82% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-11-30 | 11,28 | 11,26 | +0,18% | +19,37% | 45,43 | 45,32 | +0,25% | +15,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-11-30 | 12,12 | 12,24 | -0,98% | +3,15% | 36,89 | 37,16 | -0,73% | +11,94% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 7,68 | 7,61 | +0,92% | +40,40% | 30,93 | 30,63 | +1,00% | +35,26% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-11-30 | 9,96 | 9,97 | -0,10% | +21,61% | 30,32 | 30,27 | +0,16% | +31,97% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-11-30 | 7,47 | 7,40 | +0,95% | +39,37% | 30,09 | 29,78 | +1,02% | +34,27% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 5,29 | 5,27 | +0,38% | +44,54% | 21,31 | 21,21 | +0,45% | +39,25% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-11-30 | 6,84 | 6,89 | -0,73% | +24,59% | 20,82 | 20,92 | -0,47% | +35,21% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-11-30 | 4,71 | 4,69 | +0,43% | +43,16% | 18,97 | 18,88 | +0,50% | +37,92% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-11-30 | 6,10 | 6,15 | -0,81% | +23,73% | 18,57 | 18,67 | -0,56% | +34,27% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-11-30 | 15,29 | 15,42 | -0,84% | +51,54% | 46,54 | 46,82 | -0,59% | +64,45% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-11-30 | 19,55 | 19,71 | -0,81% | +50,85% | 59,51 | 59,85 | -0,56% | +63,70% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 11,53 | 11,49 | +0,35% | +22,53% | 46,44 | 46,24 | +0,42% | +18,05% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-11-30 | 10,64 | 10,72 | -0,75% | +5,14% | 42,86 | 43,15 | -0,67% | +1,29% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-11-30 | 10,58 | 10,54 | +0,38% | +21,61% | 42,61 | 42,42 | +0,45% | +17,16% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-11-30 | 13,75 | 13,85 | -0,72% | +5,12% | 41,86 | 42,05 | -0,47% | +14,08% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-11-30 | 5,03 | 5,06 | -0,59% | +21,79% | 20,26 | 20,37 | -0,52% | +17,33% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-11-30 | 7,14 | 7,18 | -0,56% | +22,05% | 21,73 | 21,80 | -0,30% | +32,45% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-11-30 | 11,61 | 11,55 | +0,52% | +40,05% | 46,76 | 46,49 | +0,59% | +34,92% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-11-30 | 12,21 | 12,28 | -0,57% | +21,73% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-11-30 | 15,09 | 15,18 | -0,59% | +21,01% | 45,94 | 46,09 | -0,34% | +31,32% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-30 | 11,14 | 11,18 | -0,36% | +26,16% | 33,91 | 33,95 | -0,10% | +36,91% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 14,18 | 14,10 | +0,57% | +29,26% | 57,11 | 56,75 | +0,64% | +24,53% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-11-30 | 13,48 | 13,56 | -0,59% | +11,68% | 41,03 | 41,17 | -0,33% | +21,20% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-11-30 | 13,27 | 13,35 | -0,60% | +10,86% | 40,40 | 40,53 | -0,34% | +20,31% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2010-11-30 | 14,98 | 15,09 | -0,73% | +5,94% | 45,60 | 45,82 | -0,47% | +14,97% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 5,50 | 5,47 | +0,55% | +41,03% | 22,15 | 22,02 | +0,62% | +35,86% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-30 | 12,05 | 12,09 | -0,33% | +27,11% | 36,68 | 36,71 | -0,07% | +37,94% | |
|
Generali Global Equities Fund | EUR | 2010-11-30 | 11,08 | 10,86 | +2,03% | 0,00% | 44,63 | 43,71 | +2,10% | 0,00% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2010-11-30 | 10,73 | 10,82 | -0,83% | 0,00% | 43,22 | 43,55 | -0,76% | 0,00% | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2010-11-30 | 9,66 | 9,67 | -0,10% | 0,00% | 38,91 | 38,92 | -0,03% | 0,00% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2010-11-30 | 648,78 | 659,90 | -1,69% | +1,93% | 23,49 | 23,90 | -1,71% | +13,77% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-11-30 | 38,42 | 37,76 | +1,75% | +30,72% | 116,95 | 114,65 | +2,01% | +41,86% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-11-30 | 49,95 | 50,04 | -0,18% | +18,59% | 152,05 | 151,94 | +0,08% | +28,69% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2010-11-30 | 18,34 | 18,43 | -0,49% | +12,52% | 55,83 | 55,96 | -0,23% | +22,10% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2010-11-30 | 38,14 | 37,79 | +0,93% | +10,65% | 116,10 | 114,74 | +1,19% | +20,07% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-11-30 | 18,59 | 18,24 | +1,92% | 0,00% | 56,59 | 55,38 | +2,18% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-11-30 | 20,07 | 19,70 | +1,88% | +26,23% | 61,10 | 59,82 | +2,14% | +36,98% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-11-30 | 25,08 | 24,91 | +0,68% | +8,90% | 76,35 | 75,63 | +0,94% | +18,18% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-11-30 | 15,22 | 15,22 | 0,00% | +2,49% | 46,33 | 46,21 | +0,26% | +11,22% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-11-30 | 78,45 | 78,62 | -0,22% | +1,75% | 238,81 | 238,71 | +0,04% | +10,42% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2010-11-30 | 21,40 | 21,50 | -0,47% | +2,39% | 65,14 | 65,28 | -0,21% | +11,12% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2010-11-30 | 18,58 | 18,55 | +0,16% | +5,81% | 56,56 | 56,32 | +0,42% | +14,82% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2010-11-30 | 24,75 | 24,98 | -0,92% | +1,14% | 99,69 | 100,54 | -0,85% | -2,56% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-11-30 | 37,87 | 38,25 | -0,99% | +19,92% | 152,53 | 153,95 | -0,92% | +15,53% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2010-11-30 | 10,35 | 10,42 | -0,67% | -0,86% | 41,69 | 41,94 | -0,60% | -4,49% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2010-11-30 | 28,66 | 28,66 | 0,00% | +11,04% | 115,44 | 115,35 | +0,07% | +6,98% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-11-30 | 17,00 | 17,05 | -0,29% | +9,18% | 51,75 | 51,77 | -0,04% | +18,49% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-11-30 | 5,98 | 5,99 | -0,17% | -3,24% | 18,20 | 18,19 | +0,09% | +5,01% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-11-30 | 121,28 | 121,67 | -0,32% | +8,47% | 369,19 | 369,43 | -0,06% | +17,71% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2010-11-30 | 180,40 | 176,82 | +2,02% | +10,13% | 549,16 | 536,88 | +2,29% | +19,52% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2010-11-30 | 14,54 | 14,56 | -0,14% | +16,60% | 44,26 | 44,21 | +0,12% | +26,53% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-11-30 | 21,26 | 20,97 | +1,38% | 0,00% | 85,63 | 84,40 | +1,46% | 0,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-11-30 | 20,56 | 20,41 | +0,73% | +14,73% | 62,59 | 61,97 | +0,99% | +24,51% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-11-30 | 7,44 | 7,44 | 0,00% | +15,35% | 22,65 | 22,59 | +0,26% | +25,18% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2010-11-30 | 39,87 | 40,09 | -0,55% | +17,37% | 121,37 | 121,72 | -0,29% | +27,37% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2010-11-30 | 11,99 | 11,90 | +0,76% | +19,07% | 36,50 | 36,13 | +1,02% | +29,21% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-11-30 | 14,37 | 14,41 | -0,28% | +53,20% | 43,74 | 43,75 | -0,02% | +66,25% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2010-11-30 | 25,33 | 24,87 | +1,85% | +71,73% | 102,02 | 100,10 | +1,93% | +65,44% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2010-11-30 | 25,30 | 25,38 | -0,32% | +9,38% | 120,16 | 120,89 | -0,61% | +12,84% | |
|
HSBC Portfolios World Selection 1 | USD | 2010-11-30 | 10,64 | 10,65 | -0,09% | 0,00% | 32,39 | 32,34 | +0,16% | 0,00% | |
|
HSBC Portfolios World Selection 2 | USD | 2010-11-30 | 10,66 | 10,68 | -0,19% | 0,00% | 32,45 | 32,43 | +0,07% | 0,00% | |
|
HSBC Portfolios World Selection 3 | USD | 2010-11-30 | 10,65 | 10,68 | -0,28% | 0,00% | 32,42 | 32,43 | -0,02% | 0,00% | |
|
HSBC Portfolios World Selection 4 | USD | 2010-11-30 | 10,68 | 10,73 | -0,47% | 0,00% | 32,51 | 32,58 | -0,21% | 0,00% | |
|
HSBC Portfolios World Selection 5 | USD | 2010-11-30 | 10,65 | 10,70 | -0,47% | 0,00% | 32,42 | 32,49 | -0,21% | 0,00% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-11-30 | 101,73 | 103,02 | -1,25% | 0,00% | 309,68 | 312,80 | -1,00% | 0,00% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-11-30 | 13,99 | 14,17 | -1,27% | +39,48% | 42,59 | 43,02 | -1,02% | +51,37% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-11-30 | 21,46 | 21,41 | +0,23% | +24,12% | 65,33 | 65,01 | +0,49% | +34,69% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-11-30 | 11,62 | 11,50 | +1,04% | +12,71% | 35,37 | 34,92 | +1,30% | +22,31% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-11-30 | 11,31 | 11,20 | +0,98% | +11,87% | 34,43 | 34,01 | +1,24% | +21,40% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2010-11-30 | 31,13 | 31,27 | -0,45% | +7,38% | 94,76 | 94,95 | -0,19% | +16,53% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2010-11-30 | 31,52 | 31,67 | -0,47% | +8,32% | 95,95 | 96,16 | -0,22% | +17,54% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2010-11-30 | 38,07 | 38,24 | -0,44% | +6,34% | 115,89 | 116,11 | -0,19% | +15,40% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-11-30 | 20,75 | 20,55 | +0,97% | +45,72% | 83,58 | 82,71 | +1,05% | +40,38% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-11-30 | 35,33 | 34,98 | +1,00% | +44,32% | 142,30 | 140,79 | +1,08% | +39,04% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-11-30 | 10,75 | 10,85 | -0,92% | +13,16% | 43,30 | 43,67 | -0,85% | +9,02% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-11-30 | 12,44 | 12,56 | -0,96% | +12,38% | 50,11 | 50,55 | -0,88% | +8,26% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-11-30 | 305,15 | 305,50 | -0,11% | +28,00% | 928,91 | 927,59 | +0,14% | +38,91% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2010-11-30 | 9,86 | 9,96 | -1,00% | +4,89% | 39,71 | 40,09 | -0,93% | +1,05% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2010-11-30 | 7,57 | 7,64 | -0,92% | +4,13% | 30,49 | 30,75 | -0,84% | +0,32% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-11-30 | 24,30 | 24,09 | +0,87% | +43,19% | 97,88 | 96,96 | +0,95% | +37,95% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-11-30 | 19,39 | 19,31 | +0,41% | +24,14% | 59,03 | 58,63 | +0,67% | +34,71% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-11-30 | 16,39 | 16,24 | +0,92% | +41,78% | 66,02 | 65,36 | +1,00% | +36,59% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-11-30 | 13,27 | 13,22 | +0,38% | +22,87% | 40,40 | 40,14 | +0,64% | +33,34% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-11-30 | 9,96 | 9,94 | +0,20% | +14,61% | 30,32 | 30,18 | +0,46% | +24,38% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-11-30 | 9,81 | 9,80 | +0,10% | +13,81% | 29,86 | 29,76 | +0,36% | +23,50% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-11-30 | 19,08 | 19,23 | -0,78% | +12,17% | 58,08 | 58,39 | -0,53% | +21,73% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-11-30 | 29,77 | 30,00 | -0,77% | +11,08% | 90,62 | 91,09 | -0,51% | +20,55% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-11-30 | 15,05 | 15,06 | -0,07% | +21,08% | 45,81 | 45,73 | +0,19% | +31,39% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-11-30 | 11,55 | 11,56 | -0,09% | +19,81% | 35,16 | 35,10 | +0,17% | +30,02% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-11-30 | 24,48 | 24,60 | -0,49% | +23,14% | 74,52 | 74,69 | -0,23% | +33,63% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-11-30 | 42,73 | 42,94 | -0,49% | +21,95% | 130,07 | 130,38 | -0,23% | +32,34% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2010-11-30 | 26,71 | 26,17 | +2,06% | +20,37% | 107,58 | 105,33 | +2,14% | +15,97% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-11-30 | 9,99 | 9,94 | +0,50% | +12,75% | 30,41 | 30,18 | +0,76% | +22,36% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-11-30 | 12,31 | 12,25 | +0,49% | +10,11% | 37,47 | 37,19 | +0,75% | +19,49% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2010-11-30 | 33,39 | 33,59 | -0,60% | +13,30% | 101,64 | 101,99 | -0,34% | +22,96% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-11-30 | 68,19 | 67,94 | +0,37% | +5,02% | 274,66 | 273,44 | +0,44% | +1,18% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-11-30 | 135,74 | 135,92 | -0,13% | 0,00% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2010-11-30 | 266,18 | 266,64 | -0,17% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-30 | 14,29 | 14,22 | +0,49% | +34,05% | 57,56 | 57,23 | +0,57% | +29,15% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-11-30 | 18,57 | 18,70 | -0,70% | +15,99% | 56,53 | 56,78 | -0,44% | +25,87% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-30 | 14,96 | 14,89 | +0,47% | +35,02% | 60,26 | 59,93 | +0,54% | +30,08% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-11-30 | 15,88 | 15,79 | +0,57% | +26,43% | 63,96 | 63,55 | +0,64% | +21,81% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-30 | 325,49 | 326,66 | -0,36% | +21,59% | 1311,01 | 1314,74 | -0,28% | +17,14% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2010-11-30 | 33,73 | 33,74 | -0,03% | +20,16% | 135,86 | 135,80 | +0,04% | +15,77% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2010-11-30 | 32,65 | 32,66 | -0,03% | +19,60% | 131,51 | 131,45 | +0,04% | +15,22% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-11-30 | 8,32 | 8,33 | -0,12% | +1,22% | 33,51 | 33,53 | -0,05% | -2,49% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-11-30 | 8,62 | 8,64 | -0,23% | +2,86% | 34,72 | 34,77 | -0,16% | -0,90% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-11-30 | 10,43 | 10,38 | +0,48% | +11,43% | 42,01 | 41,78 | +0,56% | +7,35% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-11-30 | 10,69 | 10,64 | +0,47% | +12,29% | 43,06 | 42,82 | +0,54% | +8,18% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-11-30 | 10,17 | 10,12 | +0,49% | +11,39% | 40,96 | 40,73 | +0,57% | +7,31% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-30 | 12,54 | 12,33 | +1,70% | +27,70% | 50,51 | 49,63 | +1,78% | +23,03% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-30 | 48,87 | 48,84 | +0,06% | +24,26% | 196,84 | 196,57 | +0,14% | +19,71% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-30 | 52,36 | 52,32 | +0,08% | +26,29% | 210,90 | 210,58 | +0,15% | +21,67% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-11-30 | 29,83 | 29,81 | +0,07% | +16,02% | 90,81 | 90,51 | +0,32% | +25,91% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-11-30 | 22,95 | 22,68 | +1,19% | +34,13% | 92,44 | 91,28 | +1,27% | +29,22% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-11-30 | 23,08 | 22,81 | +1,18% | +34,11% | 92,96 | 91,81 | +1,26% | +29,20% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-11-30 | 21,94 | 21,69 | +1,15% | +33,13% | 88,37 | 87,30 | +1,23% | +28,26% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-11-30 | 28,52 | 28,51 | +0,04% | +15,19% | 86,82 | 86,56 | +0,29% | +25,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-30 | 7,72 | 7,67 | +0,65% | +23,72% | 31,09 | 30,87 | +0,73% | +19,19% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2010-11-30 | 169,52 | 168,20 | +0,78% | +24,04% | 682,79 | 676,97 | +0,86% | +19,50% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-30 | 201,09 | 198,12 | +1,50% | +42,51% | 809,95 | 797,39 | +1,57% | +37,29% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2010-11-30 | 162,45 | 164,70 | -1,37% | +11,11% | 654,32 | 662,88 | -1,29% | +7,04% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-11-30 | 167,25 | 169,26 | -1,19% | +17,10% | 673,65 | 681,24 | -1,11% | +12,81% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-30 | 302,39 | 305,63 | -1,06% | +27,60% | 1217,97 | 1230,10 | -0,99% | +22,93% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-30 | 157,31 | 157,08 | +0,15% | +23,90% | 633,61 | 632,22 | +0,22% | +19,36% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-11-30 | 81,81 | 81,87 | -0,07% | +12,28% | 329,51 | 329,51 | 0,00% | +8,17% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-11-30 | 124,32 | 124,60 | -0,22% | +16,24% | 500,74 | 501,49 | -0,15% | +11,99% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-30 | 104,86 | 103,57 | +1,25% | +37,52% | 422,36 | 416,85 | +1,32% | +32,49% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-30 | 86,07 | 85,82 | +0,29% | +46,80% | 346,67 | 345,41 | +0,37% | +41,43% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-30 | 235,89 | 233,81 | +0,89% | +29,09% | 950,12 | 941,04 | +0,96% | +24,37% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-11-30 | 74,18 | 74,11 | +0,09% | +18,27% | 298,78 | 298,28 | +0,17% | +13,94% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2010-11-30 | 94,45 | 95,83 | -1,44% | +8,12% | 380,43 | 385,70 | -1,37% | +4,16% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-11-30 | 75,15 | 74,61 | +0,72% | +21,37% | 302,69 | 300,29 | +0,80% | +16,92% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2010-11-30 | 56,16 | 55,95 | +0,38% | +21,56% | 226,20 | 225,19 | +0,45% | +17,11% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-11-30 | 146,17 | 145,86 | +0,21% | +28,89% | 588,74 | 587,06 | +0,29% | +24,17% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-11-30 | 144,23 | 145,20 | -0,67% | +13,16% | 439,05 | 440,87 | -0,41% | +22,80% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-11-30 | 111,65 | 111,00 | +0,59% | +29,63% | 449,70 | 446,75 | +0,66% | +24,89% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-11-30 | 90,23 | 90,39 | -0,18% | +15,83% | 363,43 | 363,80 | -0,10% | +11,59% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-11-30 | 111,24 | 111,44 | -0,18% | +20,51% | 448,05 | 448,52 | -0,11% | +16,10% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-11-30 | 156,22 | 155,44 | +0,50% | +19,25% | 629,22 | 625,62 | +0,58% | +14,89% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-11-30 | 203,04 | 203,96 | -0,45% | +3,20% | 618,07 | 619,28 | -0,20% | +11,99% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-11-30 | 154,21 | 153,44 | +0,50% | +18,75% | 621,13 | 617,57 | +0,58% | +14,41% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-11-30 | 200,49 | 201,39 | -0,45% | +2,77% | 610,31 | 611,48 | -0,19% | +11,52% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2010-11-30 | 23,75 | 24,46 | -2,90% | -13,07% | 72,30 | 74,27 | -2,65% | -5,66% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2010-11-30 | 19,10 | 19,49 | -2,00% | +0,84% | 76,93 | 78,44 | -1,93% | -2,85% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2010-11-30 | 17,80 | 18,16 | -1,98% | -0,50% | 71,69 | 73,09 | -1,91% | -4,14% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2010-11-30 | 18,29 | 18,66 | -1,98% | +0,44% | 73,67 | 75,10 | -1,91% | -3,24% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2010-11-30 | 70,85 | 71,53 | -0,95% | +8,47% | 285,37 | 287,89 | -0,88% | +4,50% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2010-11-30 | 55,57 | 56,11 | -0,96% | -0,20% | 223,82 | 225,83 | -0,89% | -3,85% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2010-11-30 | 69,93 | 70,60 | -0,95% | +7,98% | 281,66 | 284,15 | -0,88% | +4,03% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2010-11-30 | 54,90 | 55,43 | -0,96% | -0,63% | 221,13 | 223,09 | -0,88% | -4,27% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2010-11-30 | 37,25 | 37,78 | -1,40% | +8,41% | 150,04 | 152,06 | -1,33% | +4,44% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2010-11-30 | 35,80 | 36,31 | -1,40% | +7,09% | 144,19 | 146,14 | -1,33% | +3,17% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-11-30 | 36,18 | 36,69 | -1,39% | +7,97% | 145,73 | 147,67 | -1,32% | +4,02% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2010-11-30 | 10,90 | 11,03 | -1,18% | +10,10% | 43,90 | 44,39 | -1,10% | +6,07% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2010-11-30 | 10,39 | 10,51 | -1,14% | +9,60% | 41,85 | 42,30 | -1,07% | +5,59% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2010-11-30 | 8,71 | 8,82 | -1,25% | +5,58% | 35,08 | 35,50 | -1,17% | +1,71% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-11-30 | 146,50 | 148,24 | -1,17% | +12,95% | 590,07 | 596,64 | -1,10% | +8,82% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-11-30 | 133,20 | 134,78 | -1,17% | +11,37% | 536,50 | 542,46 | -1,10% | +7,30% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-30 | 138,45 | 140,10 | -1,18% | +12,20% | 557,65 | 563,87 | -1,10% | +8,09% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-11-30 | 62,51 | 62,94 | -0,68% | +6,45% | 251,78 | 253,32 | -0,61% | +2,56% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-11-30 | 19,93 | 20,05 | -0,60% | +23,02% | 80,27 | 80,70 | -0,52% | +18,52% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-11-30 | 19,51 | 19,62 | -0,56% | +22,63% | 78,58 | 78,97 | -0,49% | +18,14% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-30 | 19,21 | 19,32 | -0,57% | +22,59% | 77,37 | 77,76 | -0,50% | +18,10% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-11-30 | 24,93 | 25,31 | -1,50% | +6,09% | 75,89 | 76,85 | -1,25% | +15,12% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2010-11-30 | 97,27 | 98,13 | -0,88% | +18,68% | 391,78 | 394,95 | -0,80% | +14,34% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2010-11-30 | 95,78 | 96,63 | -0,88% | +18,19% | 385,78 | 388,92 | -0,81% | +13,86% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-11-30 | 119,21 | 119,99 | -0,65% | +17,51% | 362,89 | 364,33 | -0,39% | +27,52% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-11-30 | 117,39 | 118,16 | -0,65% | +17,03% | 357,35 | 358,77 | -0,40% | +27,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-11-30 | 19,27 | 19,46 | -0,98% | +19,99% | 58,66 | 59,09 | -0,72% | +30,21% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-11-30 | 15,54 | 15,70 | -1,02% | +17,91% | 47,31 | 47,67 | -0,76% | +27,95% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-11-30 | 18,77 | 18,96 | -1,00% | +19,48% | 57,14 | 57,57 | -0,75% | +29,66% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-11-30 | 14,81 | 14,95 | -0,94% | +17,63% | 45,08 | 45,39 | -0,68% | +27,66% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-11-30 | 8,14 | 8,14 | 0,00% | +30,24% | 32,79 | 32,76 | +0,07% | +25,47% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-11-30 | 10,60 | 10,70 | -0,93% | +12,77% | 32,27 | 32,49 | -0,68% | +22,37% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-11-30 | 9,64 | 9,72 | -0,82% | +12,62% | 29,35 | 29,51 | -0,57% | +22,21% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-30 | 7,89 | 7,89 | 0,00% | +29,56% | 31,78 | 31,76 | +0,07% | +24,82% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-11-30 | 10,27 | 10,36 | -0,87% | +12,36% | 31,26 | 31,46 | -0,61% | +21,94% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-11-30 | 181,20 | 180,49 | +0,39% | +17,54% | 551,59 | 548,02 | +0,65% | +27,55% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-11-30 | 177,30 | 176,60 | +0,40% | +17,06% | 539,72 | 536,21 | +0,65% | +27,03% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-11-30 | 252,81 | 253,99 | -0,46% | +10,36% | 769,58 | 771,19 | -0,21% | +19,77% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-11-30 | 248,00 | 249,16 | -0,47% | +9,90% | 754,94 | 756,52 | -0,21% | +19,27% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-11-30 | 18,49 | 18,44 | +0,27% | +31,04% | 74,47 | 74,22 | +0,35% | +26,25% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-11-30 | 24,04 | 24,21 | -0,70% | +13,40% | 73,18 | 73,51 | -0,45% | +23,06% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-11-30 | 18,03 | 17,98 | +0,28% | +30,56% | 72,62 | 72,37 | +0,35% | +25,78% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-11-30 | 23,43 | 23,59 | -0,68% | +12,92% | 71,32 | 71,63 | -0,42% | +22,54% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-11-30 | 9,72 | 9,69 | +0,31% | +25,26% | 39,15 | 39,00 | +0,38% | +20,67% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-11-30 | 12,67 | 12,75 | -0,63% | +8,38% | 38,57 | 38,71 | -0,37% | +17,62% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-11-30 | 12,14 | 12,21 | -0,57% | +8,30% | 36,96 | 37,07 | -0,32% | +17,52% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-11-30 | 9,35 | 9,32 | +0,32% | +24,83% | 37,66 | 37,51 | +0,40% | +20,26% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-11-30 | 12,15 | 12,23 | -0,65% | +7,90% | 36,99 | 37,13 | -0,40% | +17,10% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-11-30 | 10,22 | 10,30 | -0,78% | +17,47% | 31,11 | 31,27 | -0,52% | +27,48% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-11-30 | 21,88 | 21,83 | +0,23% | +34,48% | 88,13 | 87,86 | +0,30% | +29,56% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-11-30 | 21,28 | 21,23 | +0,24% | +34,01% | 85,71 | 85,45 | +0,31% | +29,10% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-11-30 | 21,36 | 21,31 | +0,23% | +33,92% | 86,03 | 85,77 | +0,31% | +29,02% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-11-30 | 27,64 | 27,84 | -0,72% | +15,84% | 84,14 | 84,53 | -0,46% | +25,71% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-11-30 | 8,65 | 8,73 | -0,92% | +16,89% | 34,84 | 35,14 | -0,84% | +12,61% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-11-30 | 8,09 | 8,18 | -1,10% | +10,22% | 32,58 | 32,92 | -1,03% | +6,18% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-11-30 | 8,33 | 8,48 | -1,77% | +1,09% | 25,36 | 25,75 | -1,52% | +9,71% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 7,99 | 8,09 | -1,24% | +9,75% | 32,18 | 32,56 | -1,16% | +5,74% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-11-30 | 8,22 | 8,37 | -1,79% | +0,74% | 25,02 | 25,41 | -1,54% | +9,32% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2010-11-30 | 6,92 | 6,99 | -1,00% | +2,67% | 21,07 | 21,22 | -0,75% | +11,42% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2010-11-30 | 5,32 | 5,38 | -1,12% | -5,51% | 16,19 | 16,34 | -0,86% | +2,54% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2010-11-30 | 6,82 | 6,89 | -1,02% | +2,25% | 20,76 | 20,92 | -0,76% | +10,96% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2010-11-30 | 5,26 | 5,31 | -0,94% | -5,90% | 16,01 | 16,12 | -0,69% | +2,11% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-11-30 | 14,18 | 14,16 | +0,14% | +30,93% | 57,11 | 56,99 | +0,22% | +26,14% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-11-30 | 14,26 | 14,38 | -0,83% | +13,26% | 43,41 | 43,66 | -0,58% | +22,91% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-11-30 | 14,26 | 14,37 | -0,77% | 0,00% | 43,41 | 43,63 | -0,51% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-11-30 | 13,99 | 13,97 | +0,14% | +30,26% | 56,35 | 56,23 | +0,22% | +25,49% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-11-30 | 14,06 | 14,17 | -0,78% | +12,75% | 42,80 | 43,02 | -0,52% | +22,36% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-11-30 | 27,74 | 27,52 | +0,80% | +27,36% | 111,73 | 110,76 | +0,87% | +22,70% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-11-30 | 36,04 | 36,10 | -0,17% | +10,25% | 109,71 | 109,61 | +0,09% | +19,64% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2010-11-30 | 27,74 | 27,53 | +0,76% | 0,00% | 111,73 | 110,80 | +0,84% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-11-30 | 27,10 | 26,89 | +0,78% | +26,81% | 109,15 | 108,23 | +0,86% | +22,17% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-11-30 | 35,42 | 35,47 | -0,14% | +9,76% | 107,82 | 107,70 | +0,12% | +19,11% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-11-30 | 14,16 | 14,33 | -1,19% | +7,19% | 43,10 | 43,51 | -0,93% | +16,32% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2010-11-30 | 13,70 | 13,86 | -1,15% | +6,61% | 41,70 | 42,08 | -0,90% | +15,70% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-11-30 | 93,91 | 94,06 | -0,16% | +23,34% | 378,25 | 378,57 | -0,09% | +18,83% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-11-30 | 122,22 | 123,58 | -1,10% | +6,76% | 372,05 | 375,23 | -0,85% | +15,86% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-11-30 | 92,90 | 93,04 | -0,15% | +22,85% | 374,18 | 374,47 | -0,08% | +18,36% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-11-30 | 120,62 | 121,96 | -1,10% | +6,32% | 367,18 | 370,31 | -0,84% | +15,38% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-11-30 | 78,23 | 78,38 | -0,19% | +19,44% | 315,10 | 315,46 | -0,12% | +15,06% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-11-30 | 101,70 | 102,86 | -1,13% | +3,36% | 309,58 | 312,31 | -0,87% | +12,17% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-11-30 | 86,32 | 87,31 | -1,13% | -0,83% | 262,77 | 265,10 | -0,88% | +7,62% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-11-30 | 76,86 | 77,00 | -0,18% | +18,92% | 309,58 | 309,91 | -0,11% | +14,57% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-11-30 | 99,77 | 100,91 | -1,13% | +2,93% | 303,71 | 306,39 | -0,88% | +11,70% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-11-30 | 86,20 | 87,18 | -1,12% | -1,25% | 262,40 | 264,70 | -0,87% | +7,16% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-11-30 | 112,93 | 114,50 | -1,37% | +13,53% | 343,77 | 347,66 | -1,12% | +23,20% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-11-30 | 113,04 | 114,61 | -1,37% | +13,54% | 344,11 | 347,99 | -1,12% | +23,21% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-30 | 85,95 | 86,32 | -0,43% | +30,60% | 346,19 | 347,42 | -0,35% | +25,82% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-11-30 | 110,74 | 112,29 | -1,38% | +13,06% | 337,10 | 340,95 | -1,13% | +22,69% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2010-11-30 | 99,03 | 99,54 | -0,51% | 0,00% | 398,87 | 400,63 | -0,44% | 0,00% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2010-11-30 | 99,05 | 99,56 | -0,51% | 0,00% | 301,52 | 302,29 | -0,26% | 0,00% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-11-30 | 30,00 | 29,85 | +0,50% | +32,10% | 120,83 | 120,14 | +0,58% | +27,27% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-11-30 | 38,98 | 39,16 | -0,46% | +14,31% | 118,66 | 118,90 | -0,20% | +24,05% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-11-30 | 37,97 | 38,14 | -0,45% | +13,85% | 115,58 | 115,80 | -0,19% | +23,55% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2010-11-30 | 34,92 | 35,11 | -0,54% | 0,00% | 106,30 | 106,60 | -0,29% | 0,00% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-11-30 | 133,14 | 132,65 | +0,37% | +13,50% | 405,29 | 402,76 | +0,63% | +23,17% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-11-30 | 131,04 | 130,56 | +0,37% | +13,03% | 398,90 | 396,42 | +0,63% | +22,66% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2010-11-30 | 20,23 | 20,76 | -2,55% | -8,09% | 81,48 | 83,55 | -2,48% | -11,45% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2010-11-30 | 18,06 | 18,54 | -2,59% | -9,34% | 72,74 | 74,62 | -2,52% | -12,66% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2010-11-30 | 19,09 | 19,60 | -2,60% | -8,75% | 76,89 | 78,89 | -2,53% | -12,09% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-11-30 | 55,27 | 56,23 | -1,71% | +5,10% | 222,62 | 226,31 | -1,63% | +1,25% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 53,54 | 54,47 | -1,71% | +4,39% | 215,65 | 219,23 | -1,63% | +0,57% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-11-30 | 6,02 | 6,06 | -0,66% | +9,26% | 18,33 | 18,40 | -0,40% | +18,56% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-11-30 | 8,76 | 8,84 | -0,90% | +10,89% | 26,67 | 26,84 | -0,65% | +20,33% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-11-30 | 0,45 | 0,45 | 0,00% | +28,57% | 1,81 | 1,81 | +0,07% | +23,87% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-11-30 | 0,59 | 0,59 | 0,00% | +13,46% | 1,80 | 1,79 | +0,26% | +23,13% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-11-30 | 41,98 | 41,62 | +0,86% | +29,41% | 169,09 | 167,51 | +0,94% | +24,67% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-30 | 54,91 | 54,95 | -0,07% | +12,02% | 167,15 | 166,84 | +0,18% | +21,56% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-11-30 | 45,04 | 44,75 | +0,65% | +22,89% | 137,11 | 135,87 | +0,91% | +33,36% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-11-30 | 50,97 | 51,01 | -0,08% | +11,36% | 155,16 | 154,88 | +0,18% | +20,85% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-11-30 | 40,88 | 40,53 | +0,86% | +28,88% | 164,66 | 163,12 | +0,94% | +24,16% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-11-30 | 43,89 | 43,60 | +0,67% | +22,39% | 133,61 | 132,38 | +0,92% | +32,82% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-11-30 | 53,30 | 53,34 | -0,07% | +11,53% | 162,25 | 161,96 | +0,18% | +21,03% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-11-30 | 9,26 | 9,22 | +0,43% | +58,83% | 37,30 | 37,11 | +0,51% | +53,02% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-11-30 | 8,86 | 8,91 | -0,56% | +37,15% | 26,97 | 27,05 | -0,31% | +48,84% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-11-30 | 9,10 | 9,07 | +0,33% | +58,26% | 36,65 | 36,50 | +0,41% | +52,47% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-11-30 | 8,75 | 8,80 | -0,57% | +36,51% | 26,64 | 26,72 | -0,31% | +48,14% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-11-30 | 101,06 | 101,45 | -0,38% | +26,86% | 407,05 | 408,32 | -0,31% | +22,22% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-11-30 | 72,16 | 73,00 | -1,15% | +4,17% | 290,65 | 293,81 | -1,08% | +0,36% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-11-30 | 132,49 | 134,27 | -1,33% | +9,79% | 403,31 | 407,68 | -1,07% | +19,14% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-11-30 | 116,05 | 117,61 | -1,33% | +8,08% | 353,27 | 357,10 | -1,07% | +17,29% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-11-30 | 98,65 | 99,03 | -0,38% | +26,02% | 397,34 | 398,58 | -0,31% | +21,41% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-11-30 | 128,24 | 129,96 | -1,32% | +9,05% | 390,38 | 394,60 | -1,07% | +18,34% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-11-30 | 96,12 | 96,25 | -0,14% | +29,68% | 387,15 | 387,39 | -0,06% | +24,94% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-11-30 | 88,15 | 89,12 | -1,09% | +12,19% | 268,34 | 270,60 | -0,83% | +21,75% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-11-30 | 94,17 | 94,30 | -0,14% | +28,81% | 379,30 | 379,54 | -0,06% | +24,09% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-11-30 | 86,34 | 87,29 | -1,09% | +11,46% | 262,83 | 265,04 | -0,83% | +20,96% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-11-30 | 11,43 | 11,52 | -0,78% | +18,32% | 34,79 | 34,98 | -0,53% | +28,40% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-11-30 | 10,32 | 10,40 | -0,77% | +17,67% | 31,42 | 31,58 | -0,51% | +27,70% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-11-30 | 11,31 | 11,39 | -0,70% | +17,81% | 34,43 | 34,58 | -0,45% | +27,85% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-11-30 | 49,44 | 49,47 | -0,06% | +24,41% | 199,13 | 199,11 | +0,01% | +19,86% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-11-30 | 85,68 | 86,54 | -0,99% | +6,79% | 345,10 | 348,31 | -0,92% | +2,88% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-11-30 | 64,37 | 65,02 | -1,00% | +7,66% | 195,95 | 197,42 | -0,75% | +16,83% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-11-30 | 64,36 | 65,01 | -1,00% | +7,68% | 195,92 | 197,39 | -0,75% | +16,85% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-30 | 46,74 | 46,76 | -0,04% | +23,62% | 188,26 | 188,20 | +0,03% | +19,09% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 83,40 | 84,25 | -1,01% | +6,05% | 335,92 | 339,09 | -0,93% | +2,17% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-11-30 | 60,88 | 61,49 | -0,99% | +6,96% | 185,32 | 186,70 | -0,74% | +16,07% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-11-30 | 109,13 | 109,42 | -0,27% | +32,21% | 439,55 | 440,39 | -0,19% | +27,38% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-11-30 | 93,71 | 94,86 | -1,21% | +13,55% | 377,44 | 381,79 | -1,14% | +9,39% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-11-30 | 142,69 | 144,42 | -1,20% | +14,43% | 434,36 | 438,50 | -0,94% | +24,18% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-11-30 | 141,14 | 142,86 | -1,20% | +14,43% | 429,64 | 433,77 | -0,95% | +24,18% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-11-30 | 107,13 | 107,41 | -0,26% | +31,67% | 431,50 | 432,30 | -0,19% | +26,86% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 92,61 | 93,75 | -1,22% | +13,06% | 373,01 | 377,32 | -1,14% | +8,93% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-11-30 | 139,60 | 141,30 | -1,20% | +13,94% | 424,96 | 429,03 | -0,95% | +23,65% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-11-30 | 72,49 | 73,19 | -0,96% | +20,12% | 220,67 | 222,23 | -0,70% | +30,35% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-11-30 | 72,51 | 73,22 | -0,97% | +20,13% | 220,73 | 222,32 | -0,72% | +30,36% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-11-30 | 69,92 | 70,60 | -0,96% | +19,62% | 212,84 | 214,36 | -0,71% | +29,82% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-11-30 | 3,26 | 3,25 | +0,31% | +31,98% | 13,13 | 13,08 | +0,38% | +27,15% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-11-30 | 3,36 | 3,35 | +0,30% | +31,76% | 13,53 | 13,48 | +0,37% | +26,94% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-11-30 | 4,29 | 4,25 | +0,94% | +29,61% | 17,28 | 17,11 | +1,02% | +24,86% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-11-30 | 4,26 | 4,22 | +0,95% | +28,70% | 17,16 | 16,98 | +1,02% | +23,99% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2010-11-30 | 10,94 | 10,97 | -0,27% | 0,00% | 44,06 | 44,15 | -0,20% | 0,00% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2010-11-30 | 2,60 | 2,65 | -1,89% | 0,00% | 10,47 | 10,67 | -1,81% | 0,00% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-11-30 | 3,59 | 3,50 | +2,57% | +20,88% | 14,46 | 14,09 | +2,65% | +16,45% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-11-30 | 3,61 | 3,52 | +2,56% | +20,33% | 14,54 | 14,17 | +2,63% | +15,93% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-11-30 | 0,00 | 0,00 | 0,00% | 0,00% | 16,19 | 15,74 | +2,86% | 0,00% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-11-30 | 0,00 | 0,00 | 0,00% | 0,00% | 16,52 | 16,06 | +2,86% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-11-30 | 3,29 | 3,28 | +0,30% | 0,00% | 13,25 | 13,20 | +0,38% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-11-30 | 2,63 | 2,63 | 0,00% | 0,00% | 10,59 | 10,59 | +0,07% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-11-30 | 2,81 | 2,81 | 0,00% | +23,79% | 11,32 | 11,31 | +0,07% | +19,26% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-11-30 | 3,23 | 3,23 | 0,00% | +21,89% | 13,01 | 13,00 | +0,07% | +17,43% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)