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 *) | |||||||||||
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2010-12-16 | 129,72 | 129,48 | +0,19% | +34,24% | 517,28 | 516,77 | +0,10% | +28,48% | ||
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2010-12-16 | 1332,22 | 1329,72 | +0,19% | +34,44% | 5312,49 | 5307,05 | +0,10% | +28,66% | ||
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2010-12-16 | 1380,17 | 1377,58 | +0,19% | +35,43% | 5503,70 | 5498,06 | +0,10% | +29,61% | ||
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2010-12-16 | 1362,93 | 1360,36 | +0,19% | +34,52% | 5434,96 | 5429,33 | +0,10% | +28,74% | ||
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2010-12-16 | 122,31 | 121,06 | +1,03% | +33,13% | 487,74 | 483,16 | +0,95% | +27,41% | ||
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-12-16 | 120,01 | 118,61 | +1,18% | +25,70% | 564,82 | 559,42 | +0,96% | +26,96% | ||
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-12-16 | 98,03 | 97,02 | +1,04% | +32,67% | 390,91 | 387,22 | +0,95% | +26,97% | ||
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-12-16 | 10,41 | 10,35 | +0,58% | +21,05% | 31,21 | 30,75 | +1,49% | +26,72% | ||
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-12-16 | 108,18 | 107,08 | +1,03% | +32,20% | 431,39 | 427,37 | +0,94% | +26,52% | ||
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-12-16 | 1122,16 | 1111,22 | +0,98% | +34,07% | 4474,84 | 4434,99 | +0,90% | +28,31% | ||
Allianz Global Eco Trends A (EUR) | EUR | 2010-12-16 | 82,01 | 81,40 | +0,75% | +3,21% | 327,03 | 324,88 | +0,66% | -1,22% | ||
Allianz Global Eco Trends CT (EUR) | EUR | 2010-12-16 | 65,20 | 64,72 | +0,74% | +2,44% | 260,00 | 258,30 | +0,66% | -1,97% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2010-12-16 | 19,22 | 19,27 | -0,26% | +27,62% | 76,64 | 76,91 | -0,34% | +22,14% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-12-16 | 17,14 | 17,25 | -0,64% | +16,28% | 51,38 | 51,25 | +0,27% | +21,74% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-12-16 | 19,21 | 19,25 | -0,21% | +27,98% | 76,60 | 76,83 | -0,29% | +22,48% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-12-16 | 19,35 | 19,48 | -0,67% | +16,01% | 58,01 | 57,87 | +0,24% | +21,45% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2010-12-16 | 110,18 | 109,81 | +0,34% | 0,00% | 439,37 | 438,26 | +0,25% | 0,00% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2010-12-16 | 6,97 | 6,94 | +0,43% | +0,87% | 27,79 | 27,70 | +0,35% | -3,46% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2010-12-16 | 6,84 | 6,81 | +0,44% | +0,44% | 27,28 | 27,18 | +0,36% | -3,87% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2010-12-16 | 8,85 | 8,82 | +0,34% | -4,74% | 35,29 | 35,20 | +0,25% | -8,83% | ||
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-12-16 | 142,63 | 144,27 | -1,14% | +16,70% | 671,27 | 680,45 | -1,35% | +17,86% | ||
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-12-16 | 51,04 | 51,94 | -1,73% | +12,03% | 153,01 | 154,30 | -0,84% | +17,28% | ||
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-12-16 | 136,66 | 138,46 | -1,30% | +22,73% | 544,96 | 552,61 | -1,38% | +17,46% | ||
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-12-16 | 2119,68 | 2157,07 | -1,73% | +13,20% | 6354,38 | 6408,22 | -0,84% | +18,50% | ||
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2010-12-16 | 1000,00 | 0,00 | 0,00% | 0,00% | 2997,80 | 0,00 | 0,00% | 0,00% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2010-12-16 | 109,66 | 109,57 | +0,08% | +24,56% | 437,29 | 437,31 | 0,00% | +19,21% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2010-12-16 | 112,15 | 112,05 | +0,09% | +25,56% | 447,22 | 447,20 | 0,00% | +20,17% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2010-12-16 | 110,60 | 110,51 | +0,08% | +24,61% | 441,04 | 441,06 | 0,00% | +19,25% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2010-12-16 | 1135,66 | 1134,66 | +0,09% | +25,51% | 4528,67 | 4528,54 | 0,00% | +20,12% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2010-12-16 | 1182,49 | 1181,45 | +0,09% | +26,67% | 4715,42 | 4715,29 | 0,00% | +21,23% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2010-12-16 | 1140,62 | 1139,60 | +0,09% | +25,67% | 4548,45 | 4548,26 | 0,00% | +20,27% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2010-12-16 | 128,99 | 128,75 | +0,19% | +34,06% | 514,37 | 513,85 | +0,10% | +28,30% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2010-12-16 | 125,54 | 125,31 | +0,18% | +33,24% | 500,62 | 500,12 | +0,10% | +27,52% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2010-12-16 | 1139,98 | 1137,83 | +0,19% | 0,00% | 4545,90 | 4541,19 | +0,10% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2010-12-16 | 152,18 | 151,65 | +0,35% | +27,22% | 716,22 | 715,26 | +0,13% | +28,49% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2010-12-16 | 135,35 | 134,20 | +0,86% | +33,77% | 539,74 | 535,61 | +0,77% | +28,02% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-12-16 | 1369,48 | 1360,24 | +0,68% | +35,07% | 5461,08 | 5428,85 | +0,59% | +29,26% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2010-12-16 | 165,69 | 165,28 | +0,25% | +14,99% | 660,72 | 659,65 | +0,16% | +10,05% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2010-12-16 | 163,57 | 163,16 | +0,25% | +14,14% | 652,27 | 651,19 | +0,17% | +9,23% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2010-12-16 | 1681,78 | 1677,57 | +0,25% | +16,01% | 6706,43 | 6695,35 | +0,17% | +11,02% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2010-12-16 | 96,13 | 96,25 | -0,12% | +17,72% | 383,34 | 384,14 | -0,21% | +12,66% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2010-12-16 | 7,38 | 7,42 | -0,54% | +7,11% | 22,12 | 22,04 | +0,37% | +12,14% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2010-12-16 | 98,13 | 98,25 | -0,12% | +16,85% | 391,31 | 392,13 | -0,21% | +11,83% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2010-12-16 | 1036,57 | 1037,83 | -0,12% | +18,57% | 4133,53 | 4142,08 | -0,21% | +13,47% | ||
Allianz Global Investors Fund Allianz Global Equity | USD | 2010-12-16 | 8,54 | 8,54 | 0,00% | +7,96% | 25,60 | 25,37 | +0,91% | +13,03% | ||
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-12-16 | 12,69 | 12,67 | +0,16% | +8,46% | 50,60 | 50,57 | +0,07% | +3,80% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-12-16 | 6,10 | 6,08 | +0,33% | +18,22% | 24,32 | 24,27 | +0,24% | +13,14% | ||
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-12-16 | 7,81 | 7,77 | +0,51% | +17,44% | 31,14 | 31,01 | +0,43% | +12,40% | ||
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-12-16 | 8,06 | 8,02 | +0,50% | +19,58% | 32,14 | 32,01 | +0,41% | +14,45% | ||
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2010-12-16 | 12,88 | 12,87 | +0,08% | +14,39% | 38,61 | 38,23 | +0,99% | +19,75% | ||
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-12-16 | 83,06 | 83,34 | -0,34% | +6,28% | 249,00 | 247,59 | +0,57% | +11,27% | ||
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-12-16 | 118,47 | 118,35 | +0,10% | +17,22% | 472,42 | 472,35 | +0,02% | +12,18% | ||
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-12-16 | 10,30 | 10,33 | -0,29% | +0,29% | 23,50 | 23,57 | -0,33% | +11,23% | ||
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-12-16 | 87,65 | 87,95 | -0,34% | +6,96% | 262,76 | 261,28 | +0,56% | +11,97% | ||
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-12-16 | 84,63 | 84,91 | -0,33% | +6,41% | 253,70 | 252,25 | +0,58% | +11,40% | ||
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-12-16 | 91,26 | 91,57 | -0,34% | +7,90% | 273,58 | 272,04 | +0,57% | +12,96% | ||
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-12-16 | 83,93 | 84,22 | -0,34% | +6,12% | 251,60 | 250,20 | +0,56% | +11,10% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2010-12-16 | 105,11 | 104,59 | +0,50% | 0,00% | 419,15 | 417,43 | +0,41% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-12-16 | 9,96 | 9,96 | 0,00% | +10,54% | 29,86 | 29,59 | +0,91% | +15,73% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-12-16 | 92,54 | 92,08 | +0,50% | +20,54% | 369,02 | 367,50 | +0,41% | +15,36% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-12-16 | 1587,77 | 1579,90 | +0,50% | +22,16% | 6331,55 | 6305,54 | +0,41% | +16,92% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-12-16 | 1088,06 | 1087,49 | +0,05% | 0,00% | 3261,79 | 3230,72 | +0,96% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-12-16 | 839,19 | 838,80 | +0,05% | +9,36% | 3346,44 | 3347,73 | -0,04% | +4,67% | ||
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-12-16 | 105,22 | 106,48 | -1,18% | +19,20% | 315,43 | 316,33 | -0,29% | +24,79% | ||
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-12-16 | 213,23 | 214,82 | -0,74% | +32,40% | 850,30 | 857,37 | -0,82% | +26,71% | ||
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-12-16 | 105,33 | 106,60 | -1,19% | +19,21% | 315,76 | 316,69 | -0,29% | +24,80% | ||
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-12-16 | 211,41 | 212,99 | -0,74% | +31,29% | 843,04 | 850,06 | -0,83% | +25,65% | ||
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2010-12-16 | 10,15 | 10,17 | -0,20% | 0,00% | 40,48 | 40,59 | -0,28% | 0,00% | ||
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-12-16 | 12,65 | 12,72 | -0,55% | +23,90% | 37,92 | 37,79 | +0,35% | +29,71% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-12-16 | 21,86 | 21,79 | +0,32% | +28,74% | 87,17 | 86,97 | +0,24% | +23,21% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-12-16 | 18,53 | 18,62 | -0,48% | +22,55% | 87,21 | 87,82 | -0,70% | +23,77% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-12-16 | 28,92 | 29,11 | -0,65% | +16,85% | 86,70 | 86,48 | +0,25% | +22,33% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 20,95 | 20,88 | +0,34% | +28,13% | 83,54 | 83,33 | +0,25% | +22,63% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-12-16 | 27,71 | 27,89 | -0,65% | +16,23% | 83,07 | 82,86 | +0,26% | +21,68% | ||
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-12-16 | 18,05 | 18,13 | -0,44% | +22,87% | 84,95 | 85,51 | -0,65% | +24,10% | ||
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 11,93 | 12,11 | -1,49% | +6,52% | 47,57 | 48,33 | -1,57% | +1,94% | ||
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-12-16 | 12,55 | 12,74 | -1,49% | +8,47% | 37,62 | 37,85 | -0,60% | +13,56% | ||
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 11,81 | 11,99 | -1,50% | +5,92% | 47,09 | 47,85 | -1,59% | +1,37% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2010-12-16 | 12,27 | 12,33 | -0,49% | +32,36% | 48,93 | 49,21 | -0,57% | +26,68% | ||
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 11,95 | 12,01 | -0,50% | +31,75% | 47,65 | 47,93 | -0,58% | +26,09% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2010-12-16 | 103,45 | 103,56 | -0,11% | +31,72% | 412,53 | 413,32 | -0,19% | +26,06% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2010-12-16 | 136,86 | 138,32 | -1,06% | +19,55% | 410,28 | 410,92 | -0,16% | +25,16% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 97,46 | 97,57 | -0,11% | +31,07% | 388,64 | 389,41 | -0,20% | +25,43% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2010-12-16 | 128,94 | 130,32 | -1,06% | +18,95% | 386,54 | 387,15 | -0,16% | +24,53% | ||
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-12-16 | 31,28 | 31,54 | -0,82% | +14,49% | 93,77 | 93,70 | +0,08% | +19,86% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 22,29 | 22,26 | +0,13% | +25,51% | 88,89 | 88,84 | +0,05% | +20,11% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-12-16 | 29,49 | 29,73 | -0,81% | +13,95% | 88,41 | 88,32 | +0,09% | +19,29% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2010-12-16 | 16,59 | 16,67 | -0,48% | +10,09% | 66,16 | 66,53 | -0,56% | +5,36% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-12-16 | 21,95 | 22,26 | -1,39% | -0,09% | 65,80 | 66,13 | -0,50% | +4,59% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 15,69 | 15,77 | -0,51% | +9,49% | 62,57 | 62,94 | -0,59% | +4,79% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-12-16 | 20,76 | 21,06 | -1,42% | -0,62% | 62,23 | 62,56 | -0,53% | +4,04% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2010-12-16 | 15,31 | 15,34 | -0,20% | +22,97% | 61,05 | 61,22 | -0,28% | +17,69% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2010-12-16 | 20,26 | 20,48 | -1,07% | +11,63% | 60,74 | 60,84 | -0,18% | +16,86% | ||
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 15,03 | 15,05 | -0,13% | +22,39% | 59,94 | 60,07 | -0,22% | +17,14% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2010-12-16 | 75,08 | 75,20 | -0,16% | +14,57% | 299,40 | 300,13 | -0,24% | +9,65% | ||
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2010-12-16 | 10,72 | 10,73 | -0,09% | 0,00% | 32,14 | 31,88 | +0,81% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2010-12-16 | 99,33 | 100,43 | -1,10% | +3,99% | 297,77 | 298,36 | -0,20% | +8,87% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 70,85 | 70,96 | -0,16% | +14,00% | 282,53 | 283,21 | -0,24% | +9,10% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2010-12-16 | 20,79 | 20,79 | 0,00% | +28,33% | 82,90 | 82,97 | -0,09% | +22,82% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2010-12-16 | 27,50 | 27,77 | -0,97% | +16,43% | 82,44 | 82,50 | -0,07% | +21,89% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 20,17 | 20,18 | -0,05% | +27,66% | 80,43 | 80,54 | -0,13% | +22,17% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2010-12-16 | 26,68 | 26,95 | -1,00% | +15,80% | 79,98 | 80,06 | -0,10% | +21,23% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-12-16 | 35,64 | 35,77 | -0,36% | +5,44% | 142,12 | 142,76 | -0,45% | +0,91% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-12-16 | 30,21 | 30,55 | -1,11% | +0,40% | 142,18 | 144,09 | -1,32% | +1,40% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-12-16 | 47,15 | 47,77 | -1,30% | -4,30% | 141,35 | 141,91 | -0,40% | +0,18% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 34,32 | 34,45 | -0,38% | +4,92% | 136,86 | 137,49 | -0,46% | +0,41% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-12-16 | 45,41 | 46,01 | -1,30% | -4,76% | 136,13 | 136,69 | -0,41% | -0,29% | ||
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-16 | 9,19 | 9,20 | -0,11% | +19,66% | 36,65 | 36,72 | -0,19% | +14,52% | ||
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-12-16 | 12,16 | 12,28 | -0,98% | +8,57% | 36,45 | 36,48 | -0,08% | +13,66% | ||
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-16 | 8,70 | 8,79 | -1,02% | +6,62% | 34,69 | 35,08 | -1,11% | +2,04% | ||
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 8,97 | 8,98 | -0,11% | +19,12% | 35,77 | 35,84 | -0,20% | +14,01% | ||
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 8,66 | 8,75 | -1,03% | 0,00% | 34,53 | 34,92 | -1,11% | 0,00% | ||
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-12-16 | 11,87 | 11,99 | -1,00% | +8,11% | 35,58 | 35,62 | -0,10% | +13,18% | ||
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 6,67 | 6,71 | -0,60% | +3,89% | 26,60 | 26,78 | -0,68% | -0,57% | ||
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-12-16 | 9,59 | 9,66 | -0,72% | +5,85% | 28,75 | 28,70 | +0,18% | +10,81% | ||
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 6,55 | 6,60 | -0,76% | +3,31% | 26,12 | 26,34 | -0,84% | -1,13% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2010-12-16 | 10,00 | 10,00 | 0,00% | 0,00% | 29,98 | 29,71 | +0,91% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-16 | 25,57 | 25,59 | -0,08% | +18,11% | 101,97 | 102,13 | -0,16% | +13,03% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-16 | 33,83 | 34,18 | -1,02% | +7,19% | 101,42 | 101,54 | -0,12% | +12,22% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 24,17 | 24,19 | -0,08% | +17,50% | 96,38 | 96,54 | -0,17% | +12,45% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-16 | 31,97 | 32,31 | -1,05% | +6,64% | 95,84 | 95,99 | -0,15% | +11,64% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-12-16 | 46,39 | 46,40 | -0,02% | +26,78% | 184,99 | 185,19 | -0,11% | +21,34% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-12-16 | 61,38 | 61,97 | -0,95% | +15,09% | 184,00 | 184,10 | -0,05% | +20,49% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 44,54 | 44,54 | 0,00% | +26,18% | 177,61 | 177,76 | -0,09% | +20,75% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-12-16 | 58,92 | 59,49 | -0,96% | +14,50% | 176,63 | 176,73 | -0,06% | +19,87% | ||
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-12-16 | 20,46 | 20,14 | +1,59% | +33,73% | 81,59 | 80,38 | +1,50% | +27,98% | ||
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-12-16 | 27,07 | 26,90 | +0,63% | +21,39% | 81,15 | 79,91 | +1,55% | +27,08% | ||
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 19,99 | 19,68 | +1,58% | +33,09% | 79,71 | 78,54 | +1,49% | +27,37% | ||
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-12-16 | 26,45 | 26,29 | +0,61% | +20,78% | 79,29 | 78,10 | +1,52% | +26,44% | ||
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-12-16 | 766,00 | 765,00 | +0,13% | +1,73% | 27,34 | 27,30 | +0,14% | +13,05% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-16 | 7,04 | 7,00 | +0,57% | +19,73% | 28,07 | 27,94 | +0,49% | +14,58% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 5,23 | 5,22 | +0,19% | +0,19% | 20,86 | 20,83 | +0,11% | -4,11% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-12-16 | 9,31 | 9,34 | -0,32% | +8,63% | 27,91 | 27,75 | +0,58% | +13,73% | ||
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 6,87 | 6,83 | +0,59% | +19,27% | 27,40 | 27,26 | +0,50% | +14,15% | ||
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 5,15 | 5,14 | +0,19% | 0,00% | 20,54 | 20,51 | +0,11% | -4,30% | ||
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-12-16 | 9,09 | 9,12 | -0,33% | +8,21% | 27,25 | 27,09 | +0,58% | +13,29% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-16 | 28,37 | 28,14 | +0,82% | +24,38% | 113,13 | 112,31 | +0,73% | +19,03% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 21,75 | 21,66 | +0,42% | +4,87% | 86,73 | 86,45 | +0,33% | +0,36% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-16 | 37,53 | 37,58 | -0,13% | +12,84% | 112,51 | 111,64 | +0,77% | +18,13% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 26,73 | 26,52 | +0,79% | +23,69% | 106,59 | 105,84 | +0,71% | +18,38% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-16 | 35,37 | 35,42 | -0,14% | +12,32% | 106,03 | 105,23 | +0,77% | +17,59% | ||
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-12-16 | 73,17 | 73,51 | -0,46% | +23,54% | 291,78 | 293,39 | -0,55% | +18,23% | ||
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-12-16 | 62,04 | 62,79 | -1,19% | +17,63% | 291,99 | 296,15 | -1,41% | +18,81% | ||
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-16 | 12,23 | 12,40 | -1,37% | 0,00% | - | - | - | - | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-12-16 | 96,81 | 98,19 | -1,41% | +12,11% | 290,22 | 291,70 | -0,51% | +17,37% | ||
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 70,17 | 70,49 | -0,45% | +22,93% | 279,82 | 281,33 | -0,54% | +17,65% | ||
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-12-16 | 59,49 | 60,21 | -1,20% | +17,04% | 279,98 | 283,98 | -1,41% | +18,20% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-12-16 | 92,83 | 94,15 | -1,40% | +11,56% | 278,29 | 279,70 | -0,51% | +16,79% | ||
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-12-16 | 5,80 | 5,82 | -0,34% | -5,84% | 23,13 | 23,23 | -0,43% | -9,89% | ||
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-12-16 | 7,67 | 7,78 | -1,41% | -14,59% | 22,99 | 23,11 | -0,52% | -10,58% | ||
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 5,53 | 5,56 | -0,54% | -6,43% | 22,05 | 22,19 | -0,62% | -10,45% | ||
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-12-16 | 7,32 | 7,42 | -1,35% | -14,98% | 21,94 | 22,04 | -0,45% | -11,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-16 | 20,76 | 20,66 | +0,48% | +23,20% | 82,78 | 82,46 | +0,40% | +17,91% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-12-16 | 17,60 | 17,65 | -0,28% | +17,33% | 82,83 | 83,25 | -0,50% | +18,50% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-12-16 | 27,47 | 27,59 | -0,43% | +11,85% | 82,35 | 81,96 | +0,47% | +17,09% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 19,93 | 19,83 | +0,50% | +22,65% | 79,47 | 79,14 | +0,42% | +17,38% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-12-16 | 26,36 | 26,48 | -0,45% | +11,27% | 79,02 | 78,67 | +0,45% | +16,49% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-12-16 | 76,01 | 75,63 | +0,50% | +26,49% | 303,11 | 301,85 | +0,42% | +21,06% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-12-16 | 64,44 | 64,60 | -0,25% | +20,45% | 303,28 | 304,69 | -0,46% | +21,65% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-12-16 | 100,56 | 101,02 | -0,46% | +14,81% | 301,46 | 300,11 | +0,45% | +20,19% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 71,70 | 71,35 | +0,49% | +25,86% | 285,92 | 284,76 | +0,40% | +20,45% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-12-16 | 60,79 | 60,94 | -0,25% | +19,85% | 286,10 | 287,42 | -0,46% | +21,05% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-12-16 | 35,08 | 35,05 | +0,09% | +19,40% | 139,89 | 139,89 | 0,00% | +14,27% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-12-16 | 29,74 | 29,94 | -0,67% | +13,69% | 139,97 | 141,21 | -0,88% | +14,82% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-12-16 | 46,41 | 46,82 | -0,88% | +8,36% | 139,13 | 139,09 | +0,03% | +13,44% | ||
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-16 | 33,29 | 33,58 | -0,86% | +6,49% | 132,75 | 134,02 | -0,95% | +1,92% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 33,57 | 33,55 | +0,06% | +18,79% | 133,87 | 133,90 | -0,03% | +13,69% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 29,72 | 29,98 | -0,87% | +5,95% | 118,51 | 119,65 | -0,95% | +1,40% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-12-16 | 44,42 | 44,81 | -0,87% | +7,82% | 133,16 | 133,12 | +0,03% | +12,87% | ||
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-16 | 11,70 | 11,71 | -0,09% | +16,65% | 46,66 | 46,74 | -0,17% | +11,64% | ||
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 11,04 | 11,16 | -1,08% | +4,15% | 44,02 | 44,54 | -1,16% | -0,32% | ||
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-12-16 | 15,47 | 15,64 | -1,09% | +5,81% | 46,38 | 46,46 | -0,19% | +10,78% | ||
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 11,27 | 11,28 | -0,09% | +16,07% | 44,94 | 45,02 | -0,17% | +11,08% | ||
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 10,25 | 10,37 | -1,16% | +3,54% | 40,87 | 41,39 | -1,24% | -0,91% | ||
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-12-16 | 14,91 | 15,07 | -1,06% | +5,30% | 44,70 | 44,77 | -0,16% | +10,23% | ||
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-12-16 | 7,31 | 7,29 | +0,27% | +28,47% | 29,15 | 29,10 | +0,19% | +22,95% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-12-16 | 9,68 | 9,74 | -0,62% | +16,77% | 29,02 | 28,94 | +0,29% | +22,24% | ||
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 7,02 | 7,00 | +0,29% | +27,87% | 27,99 | 27,94 | +0,20% | +22,38% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-12-16 | 9,29 | 9,35 | -0,64% | +16,12% | 27,85 | 27,78 | +0,26% | +21,57% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-16 | 93,56 | 93,61 | -0,05% | +33,98% | 373,09 | 373,61 | -0,14% | +28,23% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-16 | 123,78 | 125,03 | -1,00% | +21,59% | 371,07 | 371,44 | -0,10% | +27,29% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 88,26 | 88,31 | -0,06% | +33,32% | 351,95 | 352,45 | -0,14% | +27,60% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-16 | 116,76 | 117,95 | -1,01% | +20,98% | 350,02 | 350,41 | -0,11% | +26,66% | ||
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 11,46 | 11,65 | -1,63% | 0,00% | 45,70 | 46,50 | -1,71% | 0,00% | ||
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-12-16 | 11,65 | 11,85 | -1,69% | 0,00% | 34,92 | 35,20 | -0,79% | 0,00% | ||
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 8,78 | 8,84 | -0,68% | 0,00% | 35,01 | 35,28 | -0,76% | 0,00% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-12-16 | 19,17 | 19,19 | -0,10% | +25,79% | 76,44 | 76,59 | -0,19% | +20,38% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 7,89 | 7,98 | -1,13% | +11,28% | 31,46 | 31,85 | -1,21% | +6,50% | ||
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-12-16 | 25,36 | 25,64 | -1,09% | +14,18% | 76,02 | 76,17 | -0,19% | +19,54% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 18,27 | 18,29 | -0,11% | +25,22% | 72,86 | 73,00 | -0,19% | +19,84% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 7,77 | 7,85 | -1,02% | +10,84% | 30,98 | 31,33 | -1,10% | +6,08% | ||
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-12-16 | 24,17 | 24,43 | -1,06% | +13,63% | 72,46 | 72,58 | -0,17% | +18,96% | ||
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-12-16 | 12,16 | 12,19 | -0,25% | +12,49% | 48,49 | 48,65 | -0,33% | +7,66% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-12-16 | 16,09 | 16,28 | -1,17% | +2,09% | 48,23 | 48,36 | -0,27% | +6,88% | ||
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 11,67 | 11,70 | -0,26% | +11,89% | 46,54 | 46,70 | -0,34% | +7,08% | ||
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-12-16 | 15,44 | 15,62 | -1,15% | +1,58% | 46,29 | 46,40 | -0,25% | +6,34% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-12-16 | 49,54 | 50,24 | -1,39% | +41,70% | 197,55 | 200,51 | -1,48% | +35,62% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 11,75 | 12,03 | -2,33% | +26,21% | 46,86 | 48,01 | -2,41% | +20,79% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-12-16 | 65,54 | 67,11 | -2,34% | +28,61% | 196,48 | 199,37 | -1,45% | +34,64% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 46,74 | 47,40 | -1,39% | +41,04% | 186,38 | 189,18 | -1,48% | +34,98% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 11,56 | 11,84 | -2,36% | +25,52% | 46,10 | 47,25 | -2,45% | +20,12% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-12-16 | 61,83 | 63,31 | -2,34% | +27,99% | 185,35 | 188,08 | -1,45% | +33,99% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-12-16 | 11,54 | 11,51 | +0,26% | +11,28% | 46,02 | 45,94 | +0,18% | +6,50% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-12-16 | 15,27 | 15,37 | -0,65% | +0,99% | 45,78 | 45,66 | +0,25% | +5,73% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 11,01 | 10,98 | +0,27% | +10,76% | 43,90 | 43,82 | +0,19% | +6,01% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-12-16 | 14,56 | 14,66 | -0,68% | +0,41% | 43,65 | 43,55 | +0,22% | +5,12% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-12-16 | 62,84 | 63,44 | -0,95% | +38,48% | 250,59 | 253,19 | -1,03% | +32,53% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 8,15 | 8,31 | -1,93% | +21,46% | 32,50 | 33,17 | -2,01% | +16,24% | ||
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-16 | 12,64 | 12,87 | -1,79% | 0,00% | - | - | - | - | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-12-16 | 83,13 | 84,73 | -1,89% | +25,69% | 249,21 | 251,72 | -1,00% | +31,58% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 59,42 | 60,00 | -0,97% | +37,77% | 236,95 | 239,47 | -1,05% | +31,85% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 8,03 | 8,18 | -1,83% | +20,93% | 32,02 | 32,65 | -1,92% | +15,74% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-12-16 | 78,62 | 80,13 | -1,88% | +25,07% | 235,69 | 238,05 | -0,99% | +30,94% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-12-16 | 9,65 | 9,61 | +0,42% | +29,36% | 38,48 | 38,35 | +0,33% | +23,80% | ||
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-12-16 | 8,18 | 8,21 | -0,37% | +23,19% | 38,50 | 38,72 | -0,58% | +24,42% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-12-16 | 12,77 | 12,84 | -0,55% | +17,48% | 38,28 | 38,15 | +0,36% | +22,99% | ||
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 9,29 | 9,25 | +0,43% | +28,85% | 37,05 | 36,92 | +0,35% | +23,31% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-12-16 | 12,28 | 12,35 | -0,57% | +16,84% | 36,81 | 36,69 | +0,34% | +22,32% | ||
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2010-12-16 | 106,64 | 106,51 | +0,12% | +21,11% | 425,25 | 425,09 | +0,04% | +15,91% | ||
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 106,11 | 105,98 | +0,12% | +20,57% | 423,13 | 422,98 | +0,04% | +15,39% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-16 | 109,92 | 109,92 | 0,00% | +49,55% | 438,33 | 438,70 | -0,09% | +43,13% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-12-16 | 92,64 | 92,64 | 0,00% | +42,46% | 436,00 | 436,94 | -0,21% | +43,88% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-16 | 149,90 | 149,90 | 0,00% | +36,16% | 449,37 | 445,32 | +0,91% | +42,55% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-12-16 | 175,81 | 175,83 | -0,01% | +6,33% | 701,08 | 701,75 | -0,10% | +1,76% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-12-16 | 114,06 | 114,07 | -0,01% | +2,81% | 454,84 | 455,26 | -0,09% | -1,60% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2010-12-16 | 400,35 | 398,54 | +0,45% | +13,43% | 1596,48 | 1590,61 | +0,37% | +8,55% | ||
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2010-12-16 | 1096,02 | 1092,04 | +0,36% | 0,00% | - | - | - | - | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2010-12-16 | 247,04 | 245,92 | +0,46% | +9,68% | 985,12 | 981,49 | +0,37% | +4,97% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2010-12-16 | 136,84 | 136,23 | +0,45% | +12,63% | 545,68 | 543,71 | +0,36% | +7,80% | ||
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-12-16 | 162,25 | 163,32 | -0,66% | +7,66% | 486,39 | 485,19 | +0,25% | +12,71% | ||
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-12-16 | 151,44 | 152,44 | -0,66% | +5,67% | 453,99 | 452,87 | +0,25% | +10,62% | ||
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-12-16 | 156,82 | 157,86 | -0,66% | +6,86% | 470,12 | 468,97 | +0,24% | +11,87% | ||
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-12-16 | 88,85 | 89,22 | -0,41% | +23,10% | 266,36 | 265,06 | +0,49% | +28,87% | ||
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-12-16 | 89,83 | 90,21 | -0,42% | +23,89% | 269,29 | 268,00 | +0,48% | +29,70% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-12-16 | 10,74 | 10,76 | -0,19% | +11,99% | 32,20 | 31,97 | +0,72% | +17,24% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-12-16 | 12,45 | 12,38 | +0,57% | +22,66% | 49,65 | 49,41 | +0,48% | +17,39% | ||
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-12-16 | 18,90 | 19,18 | -1,46% | +31,89% | 56,66 | 56,98 | -0,56% | +38,08% | ||
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 10,51 | 10,54 | -0,28% | +28,80% | 41,91 | 42,07 | -0,37% | +23,27% | ||
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 20,91 | 20,99 | -0,38% | +31,34% | 83,38 | 83,77 | -0,47% | +25,70% | ||
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-12-16 | 16,94 | 17,13 | -1,11% | +19,21% | 50,78 | 50,89 | -0,21% | +24,80% | ||
Fidelity Funds - China Innovation Fund | EUR | 2010-12-16 | 12,40 | 12,49 | -0,72% | +23,51% | 49,45 | 49,85 | -0,81% | +18,20% | ||
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-12-16 | 11,95 | 12,12 | -1,40% | 0,00% | 35,82 | 36,01 | -0,51% | 0,00% | ||
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 14,77 | 14,84 | -0,47% | +37,65% | 58,90 | 59,23 | -0,56% | +31,74% | ||
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-12-16 | 12,36 | 12,51 | -1,20% | +24,72% | 37,05 | 37,16 | -0,30% | +30,57% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 14,55 | 14,51 | +0,28% | +39,64% | 58,02 | 57,91 | +0,19% | +33,64% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-12-16 | 14,36 | 14,43 | -0,49% | +26,52% | 43,05 | 42,87 | +0,42% | +32,45% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-12-16 | 14,16 | 14,12 | +0,28% | +38,55% | 56,47 | 56,35 | +0,20% | +32,60% | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 9,48 | 9,47 | +0,11% | +10,75% | 37,80 | 37,80 | +0,02% | +5,99% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 10,10 | 10,05 | +0,50% | 0,00% | 40,28 | 40,11 | +0,41% | 0,00% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 11,10 | 11,06 | +0,36% | +25,85% | 44,26 | 44,14 | +0,28% | +20,44% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2010-12-16 | 25,31 | 25,21 | +0,40% | +24,86% | 100,93 | 100,62 | +0,31% | +19,50% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 9,88 | 9,85 | +0,30% | +18,04% | 39,40 | 39,31 | +0,22% | +12,97% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2010-12-16 | 9,52 | 9,48 | +0,42% | +17,24% | 37,96 | 37,84 | +0,34% | +12,20% | ||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 8,97 | 8,92 | +0,56% | +8,86% | 35,77 | 35,60 | +0,47% | +4,18% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-12-16 | 30,48 | 30,32 | +0,53% | +8,09% | 121,55 | 121,01 | +0,44% | +3,44% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 10,93 | 10,91 | +0,18% | +31,69% | 43,59 | 43,54 | +0,10% | +26,03% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-12-16 | 16,98 | 16,94 | +0,24% | +30,62% | 67,71 | 67,61 | +0,15% | +25,00% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 9,66 | 9,63 | +0,31% | +8,42% | 38,52 | 38,43 | +0,23% | +3,76% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 11,23 | 11,21 | +0,18% | +23,27% | 44,78 | 44,74 | +0,09% | +17,98% | ||
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 11,42 | 11,39 | +0,26% | +21,62% | 45,54 | 45,46 | +0,18% | +16,39% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-12-16 | 10,58 | 10,55 | +0,28% | +20,78% | 42,19 | 42,11 | +0,20% | +15,59% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-12-16 | 16,68 | 16,64 | +0,24% | +14,88% | 66,51 | 66,41 | +0,15% | +9,94% | ||
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 10,64 | 10,59 | +0,47% | +15,53% | 42,43 | 42,27 | +0,39% | +10,56% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-12-16 | 15,52 | 15,45 | +0,45% | +14,71% | 61,89 | 61,66 | +0,37% | +9,78% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-12-16 | 34,98 | 34,85 | +0,37% | +29,99% | 139,49 | 139,09 | +0,29% | +24,40% | ||
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 10,64 | 10,59 | +0,47% | +20,63% | 42,43 | 42,27 | +0,39% | +15,45% | ||
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-12-16 | 10,32 | 10,26 | +0,58% | +19,86% | 41,15 | 40,95 | +0,50% | +14,71% | ||
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 9,12 | 9,12 | 0,00% | +27,02% | 36,37 | 36,40 | -0,09% | +21,56% | ||
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-12-16 | 10,22 | 10,29 | -0,68% | +15,09% | 30,64 | 30,57 | +0,22% | +20,49% | ||
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-12-16 | 8,80 | 8,80 | 0,00% | +26,07% | 35,09 | 35,12 | -0,09% | +20,66% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-12-16 | 6,97 | 6,93 | +0,58% | +26,04% | 27,79 | 27,66 | +0,49% | +20,63% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-12-16 | 28,24 | 28,33 | -0,32% | +26,81% | 112,61 | 113,07 | -0,40% | +21,36% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 9,57 | 9,60 | -0,31% | -9,72% | 38,16 | 38,31 | -0,40% | -13,60% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2010-12-16 | 27,00 | 27,06 | -0,22% | -10,27% | 107,67 | 108,00 | -0,31% | -14,12% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2010-12-16 | 5,82 | 5,83 | -0,17% | -0,34% | 23,21 | 23,27 | -0,26% | -4,62% | ||
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 15,79 | 15,60 | +1,22% | +26,93% | 62,97 | 62,26 | +1,13% | +21,48% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-12-16 | 58,27 | 58,36 | -0,15% | +25,15% | 232,36 | 232,92 | -0,24% | +19,77% | ||
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 11,21 | 11,23 | -0,18% | +39,43% | 44,70 | 44,82 | -0,26% | +33,44% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2010-12-16 | 9,16 | 9,16 | 0,00% | +4,69% | 28,57 | 28,21 | +1,28% | +18,51% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 10,39 | 10,33 | +0,58% | +23,40% | 41,43 | 41,23 | +0,50% | +18,10% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-12-16 | 14,09 | 14,24 | -1,05% | +17,71% | 42,24 | 42,30 | -0,15% | +23,23% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-12-16 | 33,52 | 33,62 | -0,30% | +28,87% | 133,67 | 134,18 | -0,38% | +23,34% | ||
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-12-16 | 13,75 | 13,80 | -0,36% | +20,93% | 54,83 | 55,08 | -0,45% | +15,74% | ||
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-12-16 | 13,51 | 13,56 | -0,37% | +19,35% | 53,87 | 54,12 | -0,45% | +14,22% | ||
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-12-16 | 13,88 | 13,95 | -0,50% | +20,28% | 41,61 | 41,44 | +0,40% | +25,92% | ||
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2010-12-16 | 614,40 | 613,40 | +0,16% | +0,75% | 21,93 | 21,89 | +0,17% | +11,97% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 26,01 | 26,23 | -0,84% | +41,44% | 103,72 | 104,69 | -0,92% | +35,36% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-12-16 | 23,86 | 24,03 | -0,71% | +27,66% | 95,15 | 95,91 | -0,79% | +22,18% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-12-16 | 34,49 | 34,73 | -0,69% | +28,74% | 103,39 | 103,18 | +0,21% | +34,78% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-12-16 | 36,42 | 36,73 | -0,84% | +40,73% | 145,23 | 146,59 | -0,93% | +34,68% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-12-16 | 33,29 | 33,53 | -0,72% | +26,82% | 132,75 | 133,82 | -0,80% | +21,37% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-12-16 | 13,04 | 13,13 | -0,69% | +27,97% | - | - | - | - | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-12-16 | 48,19 | 48,53 | -0,70% | +28,10% | 144,46 | 144,17 | +0,20% | +34,10% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 29,22 | 29,50 | -0,95% | +51,32% | 116,52 | 117,74 | -1,03% | +44,82% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-16 | 28,33 | 28,57 | -0,84% | +37,66% | 84,93 | 84,88 | +0,06% | +44,11% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-12-16 | 10,06 | 9,94 | +1,21% | +18,91% | 30,16 | 29,53 | +2,13% | +24,49% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-12-16 | 9,21 | 9,10 | +1,21% | +17,93% | 27,61 | 27,03 | +2,13% | +23,46% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 17,57 | 17,62 | -0,28% | +19,77% | 70,06 | 70,32 | -0,37% | +14,62% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-12-16 | 12,90 | 12,92 | -0,15% | +7,05% | 51,44 | 51,56 | -0,24% | +2,45% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-12-16 | 19,22 | 19,25 | -0,16% | +9,02% | 57,62 | 57,19 | +0,75% | +14,13% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-12-16 | 17,12 | 17,18 | -0,35% | +19,14% | 68,27 | 68,57 | -0,43% | +14,02% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-12-16 | 10,72 | 10,73 | -0,09% | +6,67% | - | - | - | - | ||
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-12-16 | 18,73 | 18,76 | -0,16% | +8,45% | 56,15 | 55,73 | +0,75% | +13,54% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-12-16 | 25,45 | 25,73 | -1,09% | +16,00% | 76,29 | 76,44 | -0,19% | +21,44% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-12-16 | 25,58 | 25,86 | -1,08% | +15,43% | 76,68 | 76,82 | -0,18% | +20,85% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 31,26 | 31,50 | -0,76% | +27,70% | 124,66 | 125,72 | -0,85% | +22,21% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2010-12-16 | 41,35 | 41,62 | -0,65% | +16,22% | 123,96 | 123,64 | +0,25% | +21,67% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2010-12-16 | 29,48 | 29,71 | -0,77% | +27,07% | 117,56 | 118,58 | -0,86% | +21,61% | ||
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-12-16 | 38,27 | 38,37 | -0,26% | +12,92% | 114,73 | 113,99 | +0,65% | +18,22% | ||
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-12-16 | 15,85 | 15,91 | -0,38% | +23,35% | 63,20 | 63,50 | -0,46% | +18,05% | ||
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-12-16 | 20,96 | 21,01 | -0,24% | +12,33% | 62,83 | 62,42 | +0,67% | +17,59% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 9,92 | 9,96 | -0,40% | +45,88% | 39,56 | 39,75 | -0,49% | +39,62% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-16 | 9,19 | 9,21 | -0,22% | +32,80% | 27,55 | 27,36 | +0,69% | +39,03% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-12-16 | 9,05 | 9,07 | -0,22% | +32,12% | 27,13 | 26,95 | +0,69% | +38,31% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 12,54 | 12,52 | +0,16% | +2,62% | 50,01 | 49,97 | +0,07% | -1,79% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 13,59 | 13,56 | +0,22% | +4,78% | 54,19 | 54,12 | +0,14% | +0,28% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2010-12-16 | 14,16 | 14,11 | +0,35% | -4,58% | 42,45 | 41,92 | +1,27% | -0,11% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-12-16 | 7,67 | 7,66 | +0,13% | +1,86% | 30,59 | 30,57 | +0,05% | -2,52% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-12-16 | 13,38 | 13,35 | +0,22% | +4,04% | 53,36 | 53,28 | +0,14% | -0,43% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 14,16 | 14,12 | +0,28% | +9,26% | 56,47 | 56,35 | +0,20% | +4,57% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2010-12-16 | 18,72 | 18,63 | +0,48% | -0,53% | 56,12 | 55,35 | +1,40% | +4,13% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2010-12-16 | 13,32 | 13,28 | +0,30% | +8,47% | 53,12 | 53,00 | +0,22% | +3,81% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 10,02 | 10,00 | +0,20% | +23,86% | 39,96 | 39,91 | +0,11% | +18,54% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2010-12-16 | 9,27 | 9,25 | +0,22% | +22,78% | 36,97 | 36,92 | +0,13% | +17,51% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 21,36 | 21,35 | +0,05% | +23,75% | 85,18 | 85,21 | -0,04% | +18,44% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-16 | 28,28 | 28,23 | +0,18% | +12,71% | 84,78 | 83,87 | +1,09% | +18,00% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-12-16 | 20,68 | 20,67 | +0,05% | +22,88% | 82,47 | 82,50 | -0,04% | +17,60% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 17,52 | 17,56 | -0,23% | +31,04% | 69,86 | 70,08 | -0,31% | +25,41% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-12-16 | 10,43 | 10,43 | 0,00% | 0,00% | 41,59 | 41,63 | -0,09% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-12-16 | 16,99 | 17,00 | -0,06% | +19,23% | 50,93 | 50,50 | +0,85% | +24,82% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-12-16 | 17,33 | 17,37 | -0,23% | +30,30% | 69,11 | 69,33 | -0,32% | +24,70% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-12-16 | 16,22 | 16,23 | -0,06% | +18,65% | 64,68 | 64,78 | -0,15% | +13,56% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 12,36 | 12,34 | +0,16% | +10,26% | 49,29 | 49,25 | +0,08% | +5,52% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-12-16 | 10,57 | 10,55 | +0,19% | +9,53% | 42,15 | 42,11 | +0,10% | +4,83% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 9,98 | 9,96 | +0,20% | +10,52% | 39,80 | 39,75 | +0,12% | +5,77% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-12-16 | 10,50 | 10,46 | +0,38% | +0,67% | 31,48 | 31,07 | +1,29% | +5,39% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-12-16 | 26,93 | 26,85 | +0,30% | +4,99% | 80,73 | 79,77 | +1,21% | +9,91% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-12-16 | 18,03 | 17,97 | +0,33% | +4,22% | 54,05 | 53,39 | +1,25% | +9,11% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-12-16 | 18,54 | 18,49 | +0,27% | +7,54% | 55,58 | 54,93 | +1,18% | +12,58% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-12-16 | 17,38 | 17,34 | +0,23% | +6,69% | 52,10 | 51,51 | +1,14% | +11,70% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 10,51 | 10,53 | -0,19% | 0,00% | 41,91 | 42,03 | -0,28% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-12-16 | 11,17 | 11,17 | 0,00% | 0,00% | 44,54 | 44,58 | -0,09% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-12-16 | 10,94 | 10,94 | 0,00% | +9,62% | 32,80 | 32,50 | +0,91% | +14,76% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-12-16 | 10,47 | 10,49 | -0,19% | 0,00% | 41,75 | 41,87 | -0,28% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-12-16 | 10,13 | 10,13 | 0,00% | +8,69% | 30,37 | 30,09 | +0,91% | +13,79% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-16 | 22,00 | 21,97 | +0,14% | +19,31% | 65,95 | 65,27 | +1,05% | +24,90% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-12-16 | 20,43 | 20,40 | +0,15% | +18,37% | 61,25 | 60,60 | +1,06% | +23,92% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-16 | 35,05 | 34,96 | +0,26% | +26,72% | 105,07 | 103,86 | +1,17% | +32,66% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-12-16 | 24,09 | 24,04 | +0,21% | +25,73% | 72,22 | 71,42 | +1,12% | +31,63% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 12,68 | 12,80 | -0,94% | 0,00% | 50,56 | 51,09 | -1,02% | 0,00% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-12-16 | 12,52 | 12,62 | -0,79% | 0,00% | 49,93 | 50,37 | -0,88% | 0,00% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-12-16 | 12,60 | 12,70 | -0,79% | 0,00% | 37,77 | 37,73 | +0,11% | 0,00% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-12-16 | 12,62 | 12,74 | -0,94% | 0,00% | 50,32 | 50,85 | -1,03% | 0,00% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-12-16 | 12,55 | 12,65 | -0,79% | 0,00% | 37,62 | 37,58 | +0,11% | 0,00% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 9,71 | 9,67 | +0,41% | +15,87% | 38,72 | 38,59 | +0,33% | +10,89% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-12-16 | 12,86 | 12,80 | +0,47% | +5,50% | 38,55 | 38,03 | +1,38% | +10,44% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-16 | 8,94 | 8,91 | +0,34% | +15,06% | 35,65 | 35,56 | +0,25% | +10,11% | ||
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 24,91 | 24,80 | +0,44% | +39,01% | 99,33 | 98,98 | +0,36% | +33,03% | ||
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-12-16 | 27,25 | 27,09 | +0,59% | +26,57% | 81,69 | 80,48 | +1,50% | +32,50% | ||
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-12-16 | 24,07 | 23,95 | +0,50% | +38,02% | 95,98 | 95,59 | +0,42% | +32,09% | ||
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-12-16 | 12,61 | 12,53 | +0,64% | +25,22% | - | - | - | - | ||
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-12-16 | 26,23 | 26,07 | +0,61% | +25,62% | 78,63 | 77,45 | +1,53% | +31,51% | ||
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 4,43 | 4,43 | 0,00% | +18,45% | 17,67 | 17,68 | -0,09% | +13,36% | ||
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-12-16 | 5,87 | 5,86 | +0,17% | +7,90% | 17,60 | 17,41 | +1,08% | +12,97% | ||
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-12-16 | 4,08 | 4,07 | +0,25% | +17,58% | 16,27 | 16,24 | +0,16% | +12,53% | ||
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-12-16 | 8,25 | 8,24 | +0,12% | +7,00% | 24,73 | 24,48 | +1,03% | +12,02% | ||
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-12-16 | 6,01 | 6,04 | -0,50% | +11,92% | 18,02 | 17,94 | +0,41% | +17,17% | ||
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-12-16 | 16,48 | 16,55 | -0,42% | +11,50% | 49,40 | 49,17 | +0,48% | +16,73% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-12-16 | 94,42 | 94,58 | -0,17% | +13,86% | 283,05 | 280,98 | +0,74% | +19,19% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-12-16 | 11,49 | 11,51 | -0,17% | +12,32% | - | - | - | - | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-12-16 | 49,93 | 50,02 | -0,18% | +13,27% | 149,68 | 148,60 | +0,73% | +18,58% | ||
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 3,68 | 3,69 | -0,27% | +26,46% | 14,67 | 14,73 | -0,36% | +21,03% | ||
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-12-16 | 2,96 | 2,97 | -0,34% | +14,73% | 11,80 | 11,85 | -0,42% | +9,80% | ||
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-12-16 | 4,90 | 4,91 | -0,20% | +15,02% | 14,69 | 14,59 | +0,70% | +20,42% | ||
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-12-16 | 2,93 | 2,93 | 0,00% | +14,45% | 11,68 | 11,69 | -0,08% | +9,54% | ||
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-12-16 | 4,84 | 4,85 | -0,21% | +14,69% | 14,51 | 14,41 | +0,70% | +20,07% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 35,23 | 35,07 | +0,46% | +20,82% | 140,49 | 139,97 | +0,37% | +15,63% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-12-16 | 32,12 | 31,93 | +0,60% | +10,11% | 128,09 | 127,44 | +0,51% | +5,38% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-12-16 | 46,57 | 46,30 | +0,58% | +9,96% | 139,61 | 137,55 | +1,50% | +15,12% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-12-16 | 18,07 | 17,99 | +0,44% | +19,83% | 72,06 | 71,80 | +0,36% | +14,68% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-12-16 | 23,96 | 23,82 | +0,59% | +9,16% | 71,83 | 70,76 | +1,50% | +14,28% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 17,07 | 17,02 | +0,29% | +14,33% | 68,07 | 67,93 | +0,21% | +9,42% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-12-16 | 22,59 | 22,49 | +0,44% | +4,10% | 67,72 | 66,81 | +1,36% | +8,98% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-12-16 | 14,77 | 14,72 | +0,34% | +13,53% | 58,90 | 58,75 | +0,25% | +8,65% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-12-16 | 19,46 | 19,38 | +0,41% | +3,35% | 58,34 | 57,57 | +1,33% | +8,19% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 12,13 | 12,10 | +0,25% | +19,27% | 48,37 | 48,29 | +0,16% | +14,15% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-12-16 | 13,27 | 13,22 | +0,38% | +8,59% | 39,78 | 39,27 | +1,29% | +13,69% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-12-16 | 11,64 | 11,62 | +0,17% | +18,29% | 46,42 | 46,38 | +0,09% | +13,21% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-12-16 | 12,76 | 12,72 | +0,31% | +7,77% | 38,25 | 37,79 | +1,23% | +12,82% | ||
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 7,90 | 7,87 | +0,38% | +37,63% | 31,50 | 31,41 | +0,30% | +31,72% | ||
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-12-16 | 10,44 | 10,39 | +0,48% | +25,33% | 31,30 | 30,87 | +1,39% | +31,21% | ||
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-12-16 | 7,68 | 7,65 | +0,39% | +36,65% | 30,63 | 30,53 | +0,31% | +30,78% | ||
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 5,40 | 5,37 | +0,56% | +37,06% | 21,53 | 21,43 | +0,47% | +31,17% | ||
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-12-16 | 7,13 | 7,08 | +0,71% | +24,65% | 21,37 | 21,03 | +1,62% | +30,50% | ||
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-12-16 | 4,81 | 4,78 | +0,63% | +35,88% | 19,18 | 19,08 | +0,54% | +30,04% | ||
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-12-16 | 6,36 | 6,31 | +0,79% | +23,74% | 19,07 | 18,75 | +1,71% | +29,54% | ||
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-12-16 | 15,60 | 15,79 | -1,20% | +49,14% | 46,77 | 46,91 | -0,31% | +56,13% | ||
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-12-16 | 19,94 | 20,19 | -1,24% | +48,36% | 59,78 | 59,98 | -0,34% | +55,32% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 11,86 | 11,83 | +0,25% | +20,77% | 47,29 | 47,21 | +0,17% | +15,59% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-12-16 | 11,18 | 11,13 | +0,45% | +9,18% | 44,58 | 44,42 | +0,36% | +4,49% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-12-16 | 10,88 | 10,85 | +0,28% | +19,96% | 43,39 | 43,30 | +0,19% | +14,80% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-12-16 | 14,42 | 14,36 | +0,42% | +9,16% | 43,23 | 42,66 | +1,33% | +14,28% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-12-16 | 5,23 | 5,21 | +0,38% | +21,91% | 20,86 | 20,79 | +0,30% | +16,67% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-12-16 | 7,42 | 7,38 | +0,54% | +22,24% | 22,24 | 21,92 | +1,46% | +27,97% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-12-16 | 11,83 | 11,79 | +0,34% | +33,22% | 47,17 | 47,06 | +0,25% | +27,50% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-12-16 | 12,70 | 12,64 | +0,47% | +21,88% | - | - | - | - | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-12-16 | 15,68 | 15,61 | +0,45% | +21,27% | 47,01 | 46,37 | +1,36% | +26,96% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-12-16 | 11,71 | 11,58 | +1,12% | +27,14% | 35,10 | 34,40 | +2,04% | +33,11% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 14,55 | 14,54 | +0,07% | +25,65% | 58,02 | 58,03 | -0,02% | +20,25% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-12-16 | 14,11 | 14,08 | +0,21% | +14,34% | 42,30 | 41,83 | +1,12% | +19,71% | ||
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-12-16 | 13,89 | 13,86 | +0,22% | +13,57% | 41,64 | 41,18 | +1,13% | +18,90% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2010-12-16 | 15,72 | 15,65 | +0,45% | +10,01% | 47,13 | 46,49 | +1,36% | +15,17% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 5,61 | 5,59 | +0,36% | +34,21% | 22,37 | 22,31 | +0,27% | +28,44% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-16 | 12,67 | 12,53 | +1,12% | +28,11% | 37,98 | 37,22 | +2,04% | +34,12% | ||
Generali Global Equities Fund | EUR | 2010-12-16 | 11,36 | 11,36 | 0,00% | 0,00% | 45,30 | 45,34 | -0,09% | 0,00% | ||
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2010-12-16 | 11,22 | 11,19 | +0,27% | 0,00% | 44,74 | 44,66 | +0,18% | 0,00% | ||
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2010-12-16 | 10,13 | 10,11 | +0,20% | 0,00% | 40,40 | 40,35 | +0,11% | 0,00% | ||
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2010-12-16 | 681,02 | 678,54 | +0,37% | +0,03% | 24,31 | 24,22 | +0,37% | +11,16% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-12-16 | 38,60 | 39,00 | -1,03% | +27,52% | 115,72 | 115,86 | -0,13% | +33,50% | ||
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-12-16 | 51,17 | 51,53 | -0,70% | +19,06% | 153,40 | 153,09 | +0,20% | +24,64% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2010-12-16 | 18,94 | 19,07 | -0,68% | +15,42% | 56,78 | 56,65 | +0,22% | +20,83% | ||
HSBC Global Investment Funds Brazil Equity | USD | 2010-12-16 | 38,18 | 38,61 | -1,11% | +8,56% | 114,46 | 114,70 | -0,22% | +13,65% | ||
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-12-16 | 18,83 | 18,77 | +0,32% | 0,00% | 56,45 | 55,76 | +1,23% | 0,00% | ||
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-12-16 | 20,33 | 20,28 | +0,25% | +21,30% | 60,95 | 60,25 | +1,16% | +26,99% | ||
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-12-16 | 25,90 | 26,06 | -0,61% | +10,59% | 77,64 | 77,42 | +0,29% | +15,78% | ||
HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-12-16 | 15,52 | 15,63 | -0,70% | +4,02% | 46,53 | 46,43 | +0,20% | +8,90% | ||
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-12-16 | 76,84 | 77,96 | -1,44% | +0,33% | 230,35 | 231,60 | -0,54% | +5,03% | ||
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2010-12-16 | 22,51 | 22,67 | -0,71% | +6,68% | 67,48 | 67,35 | +0,20% | +11,69% | ||
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2010-12-16 | 19,38 | 19,49 | -0,56% | +8,94% | 58,10 | 57,90 | +0,34% | +14,05% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2010-12-16 | 26,46 | 26,57 | -0,41% | +3,28% | 105,52 | 106,04 | -0,50% | -1,16% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-12-16 | 41,29 | 41,43 | -0,34% | +26,62% | 164,65 | 165,35 | -0,42% | +21,18% | ||
HSBC Global Investment Funds Euroland Growth | EUR | 2010-12-16 | 11,03 | 11,07 | -0,36% | +2,70% | 43,98 | 44,18 | -0,45% | -1,71% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2010-12-16 | 30,33 | 30,37 | -0,13% | +12,75% | 120,95 | 121,21 | -0,22% | +7,91% | ||
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-12-16 | 17,70 | 17,83 | -0,73% | +11,67% | 53,06 | 52,97 | +0,17% | +16,91% | ||
HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-12-16 | 6,29 | 6,33 | -0,63% | 0,00% | 18,86 | 18,81 | +0,27% | +4,69% | ||
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-12-16 | 119,03 | 120,82 | -1,48% | +6,73% | 356,83 | 358,93 | -0,59% | +11,74% | ||
HSBC Global Investment Funds Indian Equity | USD | 2010-12-16 | 183,93 | 183,70 | +0,13% | +11,31% | 551,38 | 545,74 | +1,04% | +16,53% | ||
HSBC Global Investment Funds Korean Equity | USD | 2010-12-16 | 15,50 | 15,57 | -0,45% | +17,07% | 46,47 | 46,26 | +0,46% | +22,56% | ||
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-12-16 | 20,89 | 21,01 | -0,57% | 0,00% | 83,30 | 83,85 | -0,66% | 0,00% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-12-16 | 20,91 | 21,13 | -1,04% | +14,20% | 62,68 | 62,77 | -0,14% | +19,56% | ||
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-12-16 | 8,15 | 8,17 | -0,24% | +22,93% | 24,43 | 24,27 | +0,66% | +28,69% | ||
HSBC Global Investment Funds Singapore Equity | USD | 2010-12-16 | 39,83 | 40,14 | -0,77% | +14,03% | 119,40 | 119,25 | +0,13% | +19,38% | ||
HSBC Global Investment Funds Taiwan Equity | USD | 2010-12-16 | 12,85 | 12,86 | -0,08% | +26,35% | 38,52 | 38,20 | +0,83% | +32,28% | ||
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-12-16 | 14,68 | 14,96 | -1,87% | +51,65% | 44,01 | 44,44 | -0,98% | +58,77% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2010-12-16 | 24,27 | 24,72 | -1,82% | +44,98% | 96,78 | 98,66 | -1,90% | +38,75% | ||
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2010-12-16 | 26,72 | 26,82 | -0,37% | +13,32% | 125,75 | 126,50 | -0,59% | +14,44% | ||
HSBC Portfolios World Selection 1 | USD | 2010-12-16 | 10,61 | 10,64 | -0,28% | 0,00% | 31,81 | 31,61 | +0,62% | 0,00% | ||
HSBC Portfolios World Selection 2 | USD | 2010-12-16 | 10,74 | 10,77 | -0,28% | 0,00% | 32,20 | 32,00 | +0,63% | 0,00% | ||
HSBC Portfolios World Selection 3 | USD | 2010-12-16 | 10,85 | 10,90 | -0,46% | 0,00% | 32,53 | 32,38 | +0,45% | 0,00% | ||
HSBC Portfolios World Selection 4 | USD | 2010-12-16 | 10,98 | 11,04 | -0,54% | 0,00% | 32,92 | 32,80 | +0,36% | 0,00% | ||
HSBC Portfolios World Selection 5 | USD | 2010-12-16 | 11,06 | 11,13 | -0,63% | 0,00% | 33,16 | 33,06 | +0,27% | 0,00% | ||
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-12-16 | 103,46 | 104,79 | -1,27% | 0,00% | 310,15 | 311,31 | -0,37% | 0,00% | ||
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-12-16 | 14,22 | 14,40 | -1,25% | +37,92% | 42,63 | 42,78 | -0,35% | +44,39% | ||
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-12-16 | 21,72 | 21,94 | -1,00% | +22,02% | 65,11 | 65,18 | -0,10% | +27,75% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-12-16 | 11,56 | 11,60 | -0,34% | +6,54% | 34,65 | 34,46 | +0,56% | +11,54% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-12-16 | 11,24 | 11,29 | -0,44% | +5,74% | 33,70 | 33,54 | +0,46% | +10,70% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2010-12-16 | 30,61 | 30,97 | -1,16% | +4,61% | 91,76 | 92,01 | -0,26% | +9,52% | ||
JPMorgan Funds China C Acc USD (USD) | USD | 2010-12-16 | 31,00 | 31,37 | -1,18% | +5,51% | 92,93 | 93,19 | -0,28% | +10,46% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2010-12-16 | 37,41 | 37,86 | -1,19% | +3,57% | 112,15 | 112,47 | -0,29% | +8,43% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-12-16 | 21,17 | 21,32 | -0,70% | +35,71% | 84,42 | 85,09 | -0,79% | +29,88% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-12-16 | 36,01 | 36,28 | -0,74% | +34,32% | 143,60 | 144,80 | -0,83% | +28,55% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-12-16 | 10,76 | 10,83 | -0,65% | +13,03% | 42,91 | 43,22 | -0,73% | +8,17% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-12-16 | 12,46 | 12,53 | -0,56% | +12,35% | 49,69 | 50,01 | -0,64% | +7,53% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-12-16 | 313,91 | 316,88 | -0,94% | +26,22% | 941,04 | 941,39 | -0,04% | +32,13% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2010-12-16 | 10,53 | 10,58 | -0,47% | +7,89% | 41,99 | 42,23 | -0,56% | +3,25% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2010-12-16 | 8,08 | 8,12 | -0,49% | +7,16% | 32,22 | 32,41 | -0,58% | +2,56% | ||
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-12-16 | 25,43 | 25,63 | -0,78% | +48,37% | 101,41 | 102,29 | -0,87% | +41,99% | ||
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-12-16 | 20,62 | 20,98 | -1,72% | +34,68% | 61,81 | 62,33 | -0,82% | +41,00% | ||
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-12-16 | 17,14 | 17,27 | -0,75% | +46,87% | 68,35 | 68,93 | -0,84% | +40,56% | ||
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-12-16 | 14,11 | 14,36 | -1,74% | +33,24% | 42,30 | 42,66 | -0,85% | +39,49% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-12-16 | 10,46 | 10,51 | -0,48% | +14,44% | 31,36 | 31,22 | +0,43% | +19,81% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-12-16 | 10,30 | 10,36 | -0,58% | +13,69% | 30,88 | 30,78 | +0,32% | +19,02% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-12-16 | 18,81 | 19,09 | -1,47% | +10,97% | 56,39 | 56,71 | -0,57% | +16,18% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-12-16 | 29,33 | 29,77 | -1,48% | +9,85% | 87,93 | 88,44 | -0,58% | +15,00% | ||
JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-12-16 | 15,98 | 16,17 | -1,18% | +21,06% | 47,90 | 48,04 | -0,28% | +26,74% | ||
JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-12-16 | 12,25 | 12,40 | -1,21% | +19,75% | 36,72 | 36,84 | -0,31% | +25,36% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-12-16 | 24,68 | 24,87 | -0,76% | +20,80% | 73,99 | 73,88 | +0,14% | +26,47% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-12-16 | 43,04 | 43,37 | -0,76% | +19,59% | 129,03 | 128,84 | +0,14% | +25,20% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2010-12-16 | 26,85 | 27,22 | -1,36% | +17,15% | 107,07 | 108,64 | -1,44% | +12,11% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-12-16 | 10,42 | 10,48 | -0,57% | +13,38% | 31,24 | 31,13 | +0,33% | +18,70% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-12-16 | 12,94 | 13,02 | -0,61% | +13,21% | 38,79 | 38,68 | +0,29% | +18,52% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2010-12-16 | 34,05 | 34,23 | -0,53% | +14,76% | 102,08 | 101,69 | +0,38% | +20,14% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-12-16 | 71,80 | 72,17 | -0,51% | +8,64% | 286,32 | 288,04 | -0,60% | +3,97% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-12-16 | 139,25 | 138,89 | +0,26% | 0,00% | - | - | - | - | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2010-12-16 | 280,47 | 283,65 | -1,12% | 0,00% | - | - | - | - | ||
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-16 | 14,31 | 14,46 | -1,04% | +27,20% | 57,06 | 57,71 | -1,12% | +21,74% | ||
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-12-16 | 18,94 | 19,19 | -1,30% | +15,63% | 56,78 | 57,01 | -0,41% | +21,05% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-16 | 14,99 | 15,15 | -1,06% | +28,12% | 59,78 | 60,47 | -1,14% | +22,62% | ||
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-12-16 | 16,01 | 16,08 | -0,44% | +20,83% | 63,84 | 64,18 | -0,52% | +15,64% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-16 | 348,57 | 348,43 | +0,04% | +26,05% | 1389,99 | 1390,62 | -0,05% | +20,63% | ||
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2010-12-16 | 35,25 | 35,12 | +0,37% | +22,69% | 140,57 | 140,17 | +0,28% | +17,42% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2010-12-16 | 34,11 | 34,14 | -0,09% | +22,08% | 136,02 | 136,26 | -0,17% | +16,84% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-12-16 | 8,61 | 8,58 | +0,35% | +1,89% | 34,33 | 34,24 | +0,26% | -2,48% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-12-16 | 8,93 | 8,90 | +0,34% | +3,60% | 35,61 | 35,52 | +0,25% | -0,85% | ||
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-12-16 | 10,69 | 10,59 | +0,94% | +10,21% | 42,63 | 42,27 | +0,86% | +5,47% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-12-16 | 10,95 | 10,85 | +0,92% | +10,94% | 43,67 | 43,30 | +0,84% | +6,18% | ||
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-12-16 | 10,42 | 10,35 | +0,68% | +10,15% | 41,55 | 41,31 | +0,59% | +5,42% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-16 | 12,48 | 12,52 | -0,32% | +21,28% | 49,77 | 49,97 | -0,40% | +16,07% | ||
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-16 | 52,49 | 51,92 | +1,10% | +29,99% | 209,31 | 207,22 | +1,01% | +24,41% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-16 | 56,24 | 55,63 | +1,10% | +32,14% | 224,27 | 222,03 | +1,01% | +26,47% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-12-16 | 31,42 | 31,50 | -0,25% | +16,41% | 94,19 | 93,58 | +0,65% | +21,87% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-12-16 | 23,73 | 23,74 | -0,04% | +27,99% | 94,63 | 94,75 | -0,13% | +22,49% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-12-16 | 23,87 | 23,88 | -0,04% | +28,06% | 95,19 | 95,31 | -0,13% | +22,56% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-12-16 | 22,68 | 22,51 | +0,76% | +27,06% | 90,44 | 89,84 | +0,67% | +21,60% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-12-16 | 30,03 | 30,11 | -0,27% | +15,54% | 90,02 | 89,45 | +0,64% | +20,96% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-16 | 7,93 | 7,84 | +1,15% | +20,52% | 31,62 | 31,29 | +1,06% | +15,34% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2010-12-16 | 177,88 | 178,74 | -0,48% | +25,76% | 709,33 | 713,37 | -0,57% | +20,36% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-16 | 201,10 | 202,56 | -0,72% | +32,81% | 801,93 | 808,44 | -0,81% | +27,10% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2010-12-16 | 172,49 | 172,85 | -0,21% | +16,45% | 687,84 | 689,86 | -0,29% | +11,45% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-12-16 | 178,36 | 177,93 | +0,24% | +23,53% | 711,25 | 710,14 | +0,16% | +18,22% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-16 | 321,13 | 320,21 | +0,29% | +29,38% | 1280,57 | 1277,99 | +0,20% | +23,82% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-16 | 162,48 | 162,78 | -0,18% | +22,66% | 647,92 | 649,67 | -0,27% | +17,39% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-12-16 | 83,43 | 83,11 | +0,39% | +9,83% | 332,69 | 331,70 | +0,30% | +5,12% | ||
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-12-16 | 128,81 | 128,69 | +0,09% | +16,12% | 513,66 | 513,62 | +0,01% | +11,13% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-16 | 106,99 | 107,36 | -0,34% | +30,51% | 426,64 | 428,48 | -0,43% | +24,90% | ||
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-16 | 91,81 | 91,18 | +0,69% | +47,87% | 366,11 | 363,91 | +0,61% | +41,51% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-16 | 241,98 | 242,65 | -0,28% | +23,27% | 964,94 | 968,44 | -0,36% | +17,97% | ||
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-12-16 | 76,23 | 76,30 | -0,09% | +15,10% | 303,98 | 304,52 | -0,18% | +10,15% | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2010-12-16 | 99,70 | 100,11 | -0,41% | +12,02% | 397,57 | 399,55 | -0,49% | +7,21% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-12-16 | 77,18 | 77,26 | -0,10% | +19,90% | 307,77 | 308,35 | -0,19% | +14,75% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2010-12-16 | 55,54 | 56,03 | -0,87% | +14,92% | 221,48 | 223,62 | -0,96% | +9,98% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-12-16 | 148,52 | 149,45 | -0,62% | +24,19% | 592,25 | 596,47 | -0,71% | +18,86% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-12-16 | 149,56 | 150,49 | -0,62% | +14,72% | 448,35 | 447,08 | +0,29% | +20,10% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-12-16 | 112,76 | 113,46 | -0,62% | +23,59% | 449,65 | 452,83 | -0,70% | +18,28% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-12-16 | 93,02 | 93,22 | -0,21% | +14,63% | 370,94 | 372,05 | -0,30% | +9,70% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-12-16 | 115,82 | 116,08 | -0,22% | +19,24% | 461,86 | 463,29 | -0,31% | +14,12% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-12-16 | 155,54 | 155,75 | -0,13% | +14,42% | 620,25 | 621,61 | -0,22% | +9,50% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-12-16 | 205,99 | 208,00 | -0,97% | +4,15% | 617,52 | 617,93 | -0,07% | +9,04% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-12-16 | 153,51 | 153,72 | -0,14% | +13,94% | 612,15 | 613,51 | -0,22% | +9,04% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-12-16 | 203,35 | 205,34 | -0,97% | +3,71% | 609,60 | 610,02 | -0,07% | +8,57% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2010-12-16 | 25,76 | 25,93 | -0,66% | -5,74% | 77,22 | 77,03 | +0,25% | -1,32% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2010-12-16 | 20,34 | 20,30 | +0,20% | +4,04% | 81,11 | 81,02 | +0,11% | -0,43% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2010-12-16 | 18,95 | 18,92 | +0,16% | +2,60% | 75,57 | 75,51 | +0,07% | -1,81% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2010-12-16 | 19,47 | 19,43 | +0,21% | +3,56% | 77,64 | 77,55 | +0,12% | -0,89% | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2010-12-16 | 74,01 | 73,72 | +0,39% | +9,01% | 295,13 | 294,22 | +0,31% | +4,33% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2010-12-16 | 58,05 | 57,82 | +0,40% | +0,31% | 231,49 | 230,76 | +0,31% | -4,00% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2010-12-16 | 73,04 | 72,75 | +0,40% | +8,55% | 291,26 | 290,35 | +0,31% | +3,88% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2010-12-16 | 57,34 | 57,11 | +0,40% | -0,12% | 228,66 | 227,93 | +0,32% | -4,41% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2010-12-16 | 39,35 | 39,43 | -0,20% | +10,85% | 156,92 | 157,37 | -0,29% | +6,08% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2010-12-16 | 37,82 | 37,90 | -0,21% | +9,50% | 150,81 | 151,26 | -0,30% | +4,79% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-12-16 | 38,21 | 38,29 | -0,21% | +10,40% | 152,37 | 152,82 | -0,29% | +5,66% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2010-12-16 | 11,47 | 11,43 | +0,35% | +10,93% | 45,74 | 45,62 | +0,26% | +6,16% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2010-12-16 | 10,93 | 10,89 | +0,37% | +10,40% | 43,59 | 43,46 | +0,28% | +5,66% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2010-12-16 | 9,17 | 9,13 | +0,44% | +6,50% | 36,57 | 36,44 | +0,35% | +1,93% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-12-16 | 156,45 | 155,74 | +0,46% | +16,61% | 623,88 | 621,57 | +0,37% | +11,60% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-12-16 | 142,24 | 141,59 | +0,46% | +14,96% | 567,21 | 565,10 | +0,37% | +10,02% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-12-16 | 147,81 | 147,14 | +0,46% | +15,82% | 589,42 | 587,25 | +0,37% | +10,84% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-12-16 | 65,10 | 64,91 | +0,29% | +6,65% | 259,60 | 259,06 | +0,21% | +2,07% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-12-16 | 21,30 | 21,10 | +0,95% | +26,63% | 84,94 | 84,21 | +0,86% | +21,19% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-12-16 | 20,86 | 20,66 | +0,97% | +26,27% | 83,18 | 82,46 | +0,88% | +20,85% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-16 | 20,53 | 20,33 | +0,98% | +26,18% | 81,87 | 81,14 | +0,90% | +20,76% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-12-16 | 27,14 | 27,11 | +0,11% | +14,81% | 81,36 | 80,54 | +1,02% | +20,19% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2010-12-16 | 102,10 | 101,83 | +0,27% | +20,36% | 407,14 | 406,41 | +0,18% | +15,19% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2010-12-16 | 100,52 | 100,26 | +0,26% | +19,85% | 400,84 | 400,15 | +0,17% | +14,70% | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2010-12-16 | 99,96 | 100,00 | -0,04% | 0,00% | 299,66 | 297,08 | +0,87% | 0,00% | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2010-12-16 | 99,96 | 100,00 | -0,04% | 0,00% | 299,66 | 297,08 | +0,87% | 0,00% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-12-16 | 122,14 | 123,15 | -0,82% | +19,07% | 366,15 | 365,85 | +0,08% | +24,65% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-12-16 | 120,24 | 121,25 | -0,83% | +18,57% | 360,45 | 360,21 | +0,07% | +24,13% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-12-16 | 19,83 | 19,92 | -0,45% | +22,94% | 59,45 | 59,18 | +0,45% | +28,70% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-12-16 | 16,00 | 16,07 | -0,44% | +20,85% | 47,96 | 47,74 | +0,47% | +26,51% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-12-16 | 19,32 | 19,40 | -0,41% | +22,43% | 57,92 | 57,63 | +0,49% | +28,18% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-12-16 | 15,24 | 15,30 | -0,39% | +20,57% | 45,69 | 45,45 | +0,51% | +26,22% | ||
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-12-16 | 8,18 | 8,18 | 0,00% | +25,27% | 32,62 | 32,65 | -0,09% | +19,89% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-12-16 | 10,85 | 10,94 | -0,82% | +13,97% | 32,53 | 32,50 | +0,08% | +19,32% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-12-16 | 9,87 | 9,95 | -0,80% | +13,97% | 29,59 | 29,56 | +0,10% | +19,32% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-12-16 | 7,93 | 7,93 | 0,00% | +24,88% | 31,62 | 31,65 | -0,08% | +19,52% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-12-16 | 10,51 | 10,59 | -0,76% | +13,62% | 31,51 | 31,46 | +0,15% | +18,95% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-12-16 | 181,12 | 183,63 | -1,37% | +12,04% | 542,96 | 545,53 | -0,47% | +17,30% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-12-16 | 177,18 | 179,64 | -1,37% | +11,58% | 531,15 | 533,67 | -0,47% | +16,81% | ||
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-12-16 | 249,20 | 252,91 | -1,47% | +8,47% | 747,05 | 751,35 | -0,57% | +13,55% | ||
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-12-16 | 244,41 | 248,05 | -1,47% | +8,02% | 732,69 | 736,91 | -0,57% | +13,08% | ||
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-12-16 | 18,47 | 18,46 | +0,05% | +23,96% | 73,65 | 73,68 | -0,03% | +18,63% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-12-16 | 24,47 | 24,66 | -0,77% | +12,87% | 73,36 | 73,26 | +0,13% | +18,16% | ||
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-12-16 | 18,01 | 18,00 | +0,06% | +23,53% | 71,82 | 71,84 | -0,03% | +18,22% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-12-16 | 23,85 | 24,03 | -0,75% | +12,39% | 71,50 | 71,39 | +0,15% | +17,67% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-12-16 | 9,89 | 9,91 | -0,20% | +20,17% | 39,44 | 39,55 | -0,29% | +15,01% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-12-16 | 13,13 | 13,26 | -0,98% | +9,42% | 39,36 | 39,39 | -0,08% | +14,55% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-12-16 | 12,58 | 12,71 | -1,02% | +9,30% | 37,71 | 37,76 | -0,12% | +14,42% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-12-16 | 9,51 | 9,52 | -0,11% | +19,77% | 37,92 | 38,00 | -0,19% | +14,63% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-12-16 | 12,59 | 12,72 | -1,02% | +9,00% | 37,74 | 37,79 | -0,12% | +14,12% | ||
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-12-16 | 10,80 | 10,86 | -0,55% | +20,67% | 32,38 | 32,26 | +0,35% | +26,33% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-12-16 | 23,21 | 23,19 | +0,09% | +32,63% | 92,55 | 92,55 | 0,00% | +26,93% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-12-16 | 22,57 | 22,56 | +0,04% | +32,14% | 90,00 | 90,04 | -0,04% | +26,47% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-12-16 | 22,65 | 22,64 | +0,04% | +32,07% | 90,32 | 90,36 | -0,04% | +26,40% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-12-16 | 29,88 | 30,10 | -0,73% | +20,24% | 89,57 | 89,42 | +0,17% | +25,88% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-12-16 | 9,00 | 8,96 | +0,45% | +14,65% | 35,89 | 35,76 | +0,36% | +9,72% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-12-16 | 8,47 | 8,46 | +0,12% | +10,14% | 33,78 | 33,76 | +0,03% | +5,41% | ||
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-12-16 | 8,83 | 8,87 | -0,45% | +4,25% | 26,47 | 26,35 | +0,45% | +9,14% | ||
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 8,37 | 8,36 | +0,12% | +9,70% | 33,38 | 33,37 | +0,03% | +4,99% | ||
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-12-16 | 8,71 | 8,75 | -0,46% | +3,94% | 26,11 | 25,99 | +0,45% | +8,81% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2010-12-16 | 7,22 | 7,22 | 0,00% | +5,87% | 21,64 | 21,45 | +0,91% | +10,83% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2010-12-16 | 5,56 | 5,56 | 0,00% | -2,63% | 16,67 | 16,52 | +0,91% | +1,94% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2010-12-16 | 7,12 | 7,12 | 0,00% | +5,48% | 21,34 | 21,15 | +0,91% | +10,43% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2010-12-16 | 5,49 | 5,49 | 0,00% | -3,00% | 16,46 | 16,31 | +0,91% | +1,55% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-12-16 | 14,43 | 14,47 | -0,28% | +23,97% | 57,54 | 57,75 | -0,36% | +18,64% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-12-16 | 14,79 | 14,96 | -1,14% | +12,90% | 44,34 | 44,44 | -0,24% | +18,20% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-12-16 | 14,79 | 14,96 | -1,14% | 0,00% | 44,34 | 44,44 | -0,24% | 0,00% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-12-16 | 14,24 | 14,28 | -0,28% | +23,50% | 56,78 | 56,99 | -0,37% | +18,20% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-12-16 | 14,58 | 14,74 | -1,09% | +12,41% | 43,71 | 43,79 | -0,19% | +17,69% | ||
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-12-16 | 28,68 | 28,58 | +0,35% | +25,40% | 114,37 | 114,07 | +0,26% | +20,02% | ||
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-12-16 | 37,96 | 38,15 | -0,50% | +14,17% | 113,80 | 113,34 | +0,41% | +19,52% | ||
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2010-12-16 | 28,68 | 28,58 | +0,35% | 0,00% | 114,37 | 114,07 | +0,26% | 0,00% | ||
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-12-16 | 28,01 | 27,92 | +0,32% | +24,88% | 111,69 | 111,43 | +0,24% | +19,51% | ||
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-12-16 | 37,30 | 37,48 | -0,48% | +13,68% | 111,82 | 111,35 | +0,42% | +19,02% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-12-16 | 14,95 | 15,07 | -0,80% | +11,57% | 44,82 | 44,77 | +0,11% | +16,80% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2010-12-16 | 14,45 | 14,57 | -0,82% | +10,81% | 43,32 | 43,28 | +0,08% | +16,01% | ||
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-12-16 | 96,86 | 96,81 | +0,05% | +21,91% | 386,25 | 386,38 | -0,03% | +16,68% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-12-16 | 128,45 | 129,45 | -0,77% | +11,00% | 385,07 | 384,57 | +0,13% | +16,21% | ||
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-12-16 | 95,80 | 95,74 | +0,06% | +21,42% | 382,02 | 382,11 | -0,02% | +16,20% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-12-16 | 126,74 | 127,73 | -0,78% | +10,54% | 379,94 | 379,46 | +0,13% | +15,72% | ||
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-12-16 | 80,41 | 80,19 | +0,27% | +17,42% | 320,65 | 320,05 | +0,19% | +12,38% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-12-16 | 106,50 | 107,11 | -0,57% | +6,87% | 319,27 | 318,20 | +0,33% | +11,89% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-12-16 | 90,40 | 90,92 | -0,57% | +2,55% | 271,00 | 270,11 | +0,33% | +7,36% | ||
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-12-16 | 78,98 | 78,77 | +0,27% | +16,92% | 314,95 | 314,38 | +0,18% | +11,90% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-12-16 | 104,46 | 105,06 | -0,57% | +6,43% | 313,15 | 312,11 | +0,33% | +11,42% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-12-16 | 90,26 | 90,77 | -0,56% | +2,12% | 270,58 | 269,66 | +0,34% | +6,90% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-12-16 | 120,89 | 121,35 | -0,38% | +18,42% | 362,40 | 360,51 | +0,53% | +23,97% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-12-16 | 121,00 | 121,46 | -0,38% | +18,41% | 362,73 | 360,83 | +0,53% | +23,96% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-16 | 90,28 | 89,87 | +0,46% | +29,51% | 360,01 | 358,68 | +0,37% | +23,94% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-12-16 | 118,52 | 118,98 | -0,39% | +17,92% | 355,30 | 353,47 | +0,52% | +23,45% | ||
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2010-12-16 | 100,53 | 101,63 | -1,08% | 0,00% | 400,88 | 405,62 | -1,17% | 0,00% | ||
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2010-12-16 | 100,58 | 101,67 | -1,07% | 0,00% | 301,52 | 302,04 | -0,17% | 0,00% | ||
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-12-16 | 29,63 | 29,71 | -0,27% | +24,08% | 118,16 | 118,58 | -0,35% | +18,75% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-12-16 | 39,23 | 39,66 | -1,08% | +12,92% | 117,60 | 117,82 | -0,19% | +18,22% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-12-16 | 38,21 | 38,62 | -1,06% | +12,48% | 114,55 | 114,73 | -0,16% | +17,76% | ||
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2010-12-16 | 34,80 | 35,27 | -1,33% | 0,00% | 104,32 | 104,78 | -0,44% | 0,00% | ||
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-12-16 | 136,17 | 135,29 | +0,65% | +16,80% | 408,21 | 401,92 | +1,56% | +22,28% | ||
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-12-16 | 133,99 | 133,13 | +0,65% | +16,31% | 401,68 | 395,50 | +1,56% | +21,77% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2010-12-16 | 21,38 | 21,38 | 0,00% | -4,68% | 85,26 | 85,33 | -0,09% | -8,78% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2010-12-16 | 19,09 | 19,09 | 0,00% | -5,91% | 76,13 | 76,19 | -0,09% | -9,96% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2010-12-16 | 20,17 | 20,17 | 0,00% | -5,35% | 80,43 | 80,50 | -0,09% | -9,42% | ||
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-12-16 | 58,18 | 58,17 | +0,02% | +4,49% | 232,00 | 232,16 | -0,07% | 0,00% | ||
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 56,34 | 56,34 | 0,00% | +3,78% | 224,67 | 224,86 | -0,09% | -0,68% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-12-16 | 6,28 | 6,30 | -0,32% | +11,55% | 18,83 | 18,72 | +0,59% | +16,78% | ||
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-12-16 | 9,22 | 9,23 | -0,11% | +13,83% | 27,64 | 27,42 | +0,80% | +19,17% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-16 | 0,47 | 0,47 | 0,00% | +30,56% | 1,87 | 1,88 | -0,09% | +24,95% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-12-16 | 0,62 | 0,62 | 0,00% | +16,98% | 1,86 | 1,84 | +0,91% | +22,47% | ||
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-12-16 | 41,66 | 41,66 | 0,00% | +21,71% | 166,13 | 166,27 | -0,08% | +16,48% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-12-16 | 55,51 | 55,98 | -0,84% | +10,78% | 166,41 | 166,31 | +0,06% | +15,97% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-12-16 | 47,80 | 47,98 | -0,38% | +22,82% | 143,29 | 142,54 | +0,53% | +28,58% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-12-16 | 51,53 | 51,97 | -0,85% | +10,15% | 154,48 | 154,39 | +0,06% | +15,32% | ||
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-12-16 | 40,56 | 40,56 | 0,00% | +21,22% | 161,74 | 161,88 | -0,09% | +16,01% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-12-16 | 46,57 | 46,75 | -0,39% | +22,33% | 139,61 | 138,88 | +0,52% | +28,07% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-12-16 | 53,88 | 54,34 | -0,85% | +10,32% | 161,52 | 161,43 | +0,05% | +15,49% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-12-16 | 9,32 | 9,29 | +0,32% | +36,86% | 37,17 | 37,08 | +0,24% | +30,98% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-12-16 | 9,09 | 9,14 | -0,55% | +24,52% | 27,25 | 27,15 | +0,36% | +30,36% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-12-16 | 9,16 | 9,13 | +0,33% | +36,31% | 36,53 | 36,44 | +0,24% | +30,45% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-12-16 | 8,97 | 9,02 | -0,55% | +24,07% | 26,89 | 26,80 | +0,35% | +29,89% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-12-16 | 104,44 | 104,14 | +0,29% | +24,99% | 416,48 | 415,63 | +0,20% | +19,62% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-12-16 | 75,33 | 75,50 | -0,23% | +6,49% | 300,39 | 301,33 | -0,31% | +1,91% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-12-16 | 139,51 | 140,27 | -0,54% | +13,77% | 418,22 | 416,71 | +0,36% | +19,11% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-12-16 | 122,20 | 122,87 | -0,55% | +12,01% | 366,33 | 365,02 | +0,36% | +17,26% | ||
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-12-16 | 101,91 | 101,62 | +0,29% | +24,14% | 406,39 | 405,58 | +0,20% | +18,81% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-12-16 | 134,99 | 135,73 | -0,55% | +13,00% | 404,67 | 403,23 | +0,36% | +18,30% | ||
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-12-16 | 98,49 | 98,16 | +0,34% | +27,22% | 392,75 | 391,77 | +0,25% | +21,75% | ||
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-12-16 | 92,04 | 92,50 | -0,50% | +15,77% | 275,92 | 274,80 | +0,41% | +21,20% | ||
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-12-16 | 96,47 | 96,14 | +0,34% | +26,35% | 384,69 | 383,70 | +0,26% | +20,92% | ||
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-12-16 | 90,12 | 90,57 | -0,50% | +15,01% | 270,16 | 269,06 | +0,41% | +20,40% | ||
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-12-16 | 12,03 | 12,03 | 0,00% | +22,13% | 36,06 | 35,74 | +0,91% | +27,86% | ||
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-12-16 | 10,87 | 10,87 | 0,00% | +21,59% | 32,59 | 32,29 | +0,91% | +27,29% | ||
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-12-16 | 11,90 | 11,90 | 0,00% | +21,68% | 35,67 | 35,35 | +0,91% | +27,38% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-12-16 | 50,75 | 50,62 | +0,26% | +21,30% | 202,38 | 202,03 | +0,17% | +16,08% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-12-16 | 89,57 | 90,09 | -0,58% | +9,47% | 357,18 | 359,56 | -0,66% | +4,77% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-12-16 | 67,33 | 67,72 | -0,58% | +10,40% | 201,84 | 201,18 | +0,33% | +15,57% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-12-16 | 67,32 | 67,71 | -0,58% | +10,41% | 201,81 | 201,15 | +0,33% | +15,59% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-12-16 | 47,96 | 47,84 | +0,25% | +20,47% | 191,25 | 190,93 | +0,17% | +15,30% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 87,17 | 87,68 | -0,58% | +8,72% | 347,61 | 349,94 | -0,67% | +4,05% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-12-16 | 63,66 | 64,03 | -0,58% | +9,68% | 190,84 | 190,22 | +0,33% | +14,83% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-12-16 | 113,14 | 112,42 | +0,64% | +28,13% | 451,17 | 448,68 | +0,55% | +22,63% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-12-16 | 98,94 | 99,13 | -0,19% | +15,67% | 394,54 | 395,64 | -0,28% | +10,70% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-12-16 | 150,72 | 151,02 | -0,20% | +16,63% | 451,83 | 448,65 | +0,71% | +22,10% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-12-16 | 149,08 | 149,38 | -0,20% | +16,64% | 446,91 | 443,78 | +0,71% | +22,11% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-12-16 | 111,04 | 110,34 | +0,63% | +27,62% | 442,79 | 440,38 | +0,55% | +22,13% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 97,77 | 97,95 | -0,18% | +15,19% | 389,88 | 390,93 | -0,27% | +10,24% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-12-16 | 147,43 | 147,73 | -0,20% | +16,14% | 441,97 | 438,88 | +0,70% | +21,59% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-12-16 | 76,35 | 76,72 | -0,48% | +20,85% | 228,88 | 227,92 | +0,42% | +26,51% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-12-16 | 76,37 | 76,75 | -0,50% | +20,84% | 228,94 | 228,01 | +0,41% | +26,51% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-12-16 | 73,62 | 73,99 | -0,50% | +20,33% | 220,70 | 219,81 | +0,40% | +25,98% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-12-16 | 3,32 | 3,29 | +0,91% | +31,75% | 13,24 | 13,13 | +0,83% | +26,09% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-12-16 | 3,42 | 3,39 | +0,88% | +31,54% | 13,64 | 13,53 | +0,80% | +25,89% | ||
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-12-16 | 4,22 | 4,27 | -1,17% | +18,87% | 16,83 | 17,04 | -1,26% | +13,77% | ||
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-12-16 | 4,19 | 4,24 | -1,18% | +17,70% | 16,71 | 16,92 | -1,26% | +12,64% | ||
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2010-12-16 | 11,48 | 11,49 | -0,09% | 0,00% | 45,78 | 45,86 | -0,17% | 0,00% | ||
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2010-12-16 | 2,81 | 2,80 | +0,36% | 0,00% | 11,21 | 11,18 | +0,27% | 0,00% | ||
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-12-16 | 3,51 | 3,47 | +1,15% | +12,86% | 14,00 | 13,85 | +1,07% | +8,01% | ||
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-12-16 | 3,53 | 3,49 | +1,15% | +12,06% | 14,08 | 13,93 | +1,06% | +7,25% | ||
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-12-16 | 0,00 | 0,00 | 0,00% | 0,00% | 15,56 | 15,70 | -0,89% | 0,00% | ||
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-12-16 | 0,00 | 0,00 | 0,00% | 0,00% | 15,88 | 16,04 | -1,00% | 0,00% | ||
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-12-16 | 3,43 | 3,41 | +0,59% | 0,00% | 13,68 | 13,61 | +0,50% | 0,00% | ||
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-12-16 | 2,75 | 2,73 | +0,73% | 0,00% | 10,97 | 10,90 | +0,65% | 0,00% | ||
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-12-16 | 2,82 | 2,82 | 0,00% | +18,49% | 11,25 | 11,25 | -0,09% | +13,40% | ||
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-12-16 | 3,24 | 3,25 | -0,31% | +16,13% | 12,92 | 12,97 | -0,39% | +11,14% |