Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2010-12-24 | 131,77 | 131,77 | 0,00% | +33,91% | 523,59 | 525,88 | -0,44% | +27,51% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2010-12-24 | 1353,51 | 1353,51 | 0,00% | +34,11% | 5378,17 | 5401,72 | -0,44% | +27,71% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2010-12-24 | 1402,23 | 1402,23 | 0,00% | +35,11% | 5571,76 | 5596,16 | -0,44% | +28,65% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2010-12-24 | 1384,80 | 1384,80 | 0,00% | +34,20% | 5502,50 | 5526,60 | -0,44% | +27,78% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2010-12-24 | 126,64 | 126,64 | 0,00% | +37,26% | 503,20 | 505,41 | -0,44% | +30,71% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-12-24 | 124,61 | 124,61 | 0,00% | +30,20% | 581,55 | 583,93 | -0,41% | +30,10% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-12-24 | 101,47 | 101,47 | 0,00% | +36,77% | 403,19 | 404,96 | -0,44% | +30,24% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-12-24 | 10,66 | 10,66 | 0,00% | +26,15% | 32,32 | 32,32 | 0,00% | +30,59% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-12-24 | 111,98 | 111,98 | 0,00% | +36,38% | 444,95 | 446,90 | -0,44% | +29,86% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-12-24 | 1162,26 | 1162,26 | 0,00% | +38,38% | 4618,24 | 4638,46 | -0,44% | +31,77% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-12-24 | 83,31 | 83,31 | 0,00% | +4,36% | 331,03 | 332,48 | -0,44% | -0,63% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-12-24 | 66,23 | 66,23 | 0,00% | +3,58% | 263,17 | 264,32 | -0,44% | -1,37% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2010-12-24 | 19,78 | 19,78 | 0,00% | +30,39% | 78,60 | 78,94 | -0,44% | +24,16% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-12-24 | 17,45 | 17,45 | 0,00% | +20,01% | 52,91 | 52,91 | 0,00% | +24,23% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-12-24 | 19,77 | 19,77 | 0,00% | +30,67% | 78,56 | 78,90 | -0,44% | +24,42% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-12-24 | 19,71 | 19,71 | 0,00% | +19,82% | 59,77 | 59,76 | 0,00% | +24,03% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2010-12-24 | 111,31 | 111,31 | 0,00% | 0,00% | 442,29 | 444,23 | -0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2010-12-24 | 7,04 | 7,04 | 0,00% | +0,14% | 27,97 | 28,10 | -0,44% | -4,64% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2010-12-24 | 6,90 | 6,90 | 0,00% | -0,43% | 27,42 | 27,54 | -0,44% | -5,19% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2010-12-24 | 8,95 | 8,95 | 0,00% | -5,29% | 35,56 | 35,72 | -0,44% | -9,82% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-12-24 | 144,77 | 144,77 | 0,00% | +17,54% | 675,64 | 678,41 | -0,41% | +17,45% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-12-24 | 51,11 | 51,11 | 0,00% | +13,78% | 154,98 | 154,98 | 0,00% | +17,78% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-12-24 | 138,28 | 138,28 | 0,00% | +23,27% | 549,46 | 551,86 | -0,44% | +17,38% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-12-24 | 2123,15 | 2123,15 | 0,00% | +14,96% | 6438,03 | 6437,82 | 0,00% | +19,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2010-12-24 | 1001,65 | 1001,65 | 0,00% | 0,00% | 3037,30 | 3037,20 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2010-12-24 | 111,44 | 111,44 | 0,00% | +24,17% | 442,81 | 444,75 | -0,44% | +18,23% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2010-12-24 | 113,96 | 113,96 | 0,00% | +25,15% | 452,82 | 454,80 | -0,44% | +19,17% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2010-12-24 | 112,38 | 112,38 | 0,00% | +24,22% | 446,54 | 448,50 | -0,44% | +18,28% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2010-12-24 | 1154,23 | 1154,23 | 0,00% | +25,11% | 4586,33 | 4606,42 | -0,44% | +19,14% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2010-12-24 | 1201,82 | 1201,82 | 0,00% | +26,27% | 4775,43 | 4796,34 | -0,44% | +20,24% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2010-12-24 | 1159,33 | 1159,33 | 0,00% | +25,27% | 4606,60 | 4626,77 | -0,44% | +19,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2010-12-24 | 131,03 | 131,03 | 0,00% | +33,73% | 520,65 | 522,93 | -0,44% | +27,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2010-12-24 | 127,50 | 127,50 | 0,00% | +32,91% | 506,62 | 508,84 | -0,44% | +26,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2010-12-24 | 1158,26 | 1158,26 | 0,00% | 0,00% | 4602,35 | 4622,50 | -0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2010-12-24 | 155,06 | 155,06 | 0,00% | +27,29% | 723,66 | 726,63 | -0,41% | +27,20% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2010-12-24 | 137,73 | 137,73 | 0,00% | +34,58% | 547,27 | 549,67 | -0,44% | +28,15% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2010-12-24 | 1393,94 | 1393,94 | 0,00% | +35,92% | 5538,82 | 5563,08 | -0,44% | +29,42% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2010-12-24 | 168,13 | 168,13 | 0,00% | +14,75% | 668,07 | 670,99 | -0,44% | +9,27% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2010-12-24 | 165,95 | 165,95 | 0,00% | +13,89% | 659,40 | 662,29 | -0,44% | +8,45% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2010-12-24 | 1706,86 | 1706,86 | 0,00% | +15,77% | 6782,21 | 6811,91 | -0,44% | +10,23% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2010-12-24 | 97,75 | 97,75 | 0,00% | +19,05% | 388,41 | 390,11 | -0,44% | +13,36% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2010-12-24 | 7,42 | 7,42 | 0,00% | +9,44% | 22,50 | 22,50 | 0,00% | +13,29% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2010-12-24 | 99,77 | 99,77 | 0,00% | +18,17% | 396,44 | 398,17 | -0,44% | +12,52% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2010-12-24 | 1054,25 | 1054,25 | 0,00% | +19,91% | 4189,06 | 4207,41 | -0,44% | +14,18% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-12-24 | 8,64 | 8,64 | 0,00% | +9,23% | 26,20 | 26,20 | 0,00% | +13,07% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-12-24 | 12,87 | 12,87 | 0,00% | +9,25% | 51,14 | 51,36 | -0,44% | +4,03% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-12-24 | 6,25 | 6,25 | 0,00% | +18,82% | 24,83 | 24,94 | -0,44% | +13,14% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-12-24 | 7,98 | 7,98 | 0,00% | +17,70% | 31,71 | 31,85 | -0,44% | +12,07% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-12-24 | 8,24 | 8,24 | 0,00% | +19,77% | 32,74 | 32,88 | -0,44% | +14,04% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2010-12-24 | 13,10 | 13,10 | 0,00% | +13,52% | 39,72 | 39,72 | 0,00% | +17,51% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-12-24 | 83,66 | 83,66 | 0,00% | +7,86% | 253,68 | 253,67 | 0,00% | +11,66% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-12-24 | 120,61 | 120,61 | 0,00% | +17,88% | 479,24 | 481,34 | -0,44% | +12,24% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-12-24 | 10,30 | 10,30 | 0,00% | -0,10% | 23,92 | 23,87 | +0,23% | +11,81% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-12-24 | 88,28 | 88,28 | 0,00% | +8,55% | 267,69 | 267,68 | 0,00% | +12,36% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-12-24 | 85,25 | 85,25 | 0,00% | +8,01% | 258,50 | 258,50 | 0,00% | +11,80% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-12-24 | 91,93 | 91,93 | 0,00% | +9,51% | 278,76 | 278,75 | 0,00% | +13,36% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-12-24 | 84,55 | 84,55 | 0,00% | +7,71% | 256,38 | 256,37 | 0,00% | +11,49% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2010-12-24 | 108,34 | 108,34 | 0,00% | 0,00% | 430,49 | 432,37 | -0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2010-12-24 | 10,16 | 10,16 | 0,00% | +12,14% | 30,81 | 30,81 | 0,00% | +16,08% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2010-12-24 | 95,37 | 95,37 | 0,00% | +20,87% | 378,95 | 380,61 | -0,44% | +15,10% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2010-12-24 | 1636,92 | 1636,92 | 0,00% | +22,52% | 6504,30 | 6532,78 | -0,44% | +16,67% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2010-12-24 | 1109,99 | 1109,99 | 0,00% | 0,00% | 3365,82 | 3365,71 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2010-12-24 | 856,11 | 856,11 | 0,00% | +10,97% | 3401,75 | 3416,65 | -0,44% | +5,67% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2010-12-24 | 105,24 | 105,24 | 0,00% | +20,74% | 319,12 | 319,11 | 0,00% | +24,99% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2010-12-24 | 215,60 | 215,60 | 0,00% | +32,64% | 856,69 | 860,44 | -0,44% | +26,30% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2010-12-24 | 105,36 | 105,36 | 0,00% | +20,74% | 319,48 | 319,47 | 0,00% | +24,99% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2010-12-24 | 213,70 | 213,70 | 0,00% | +31,52% | 849,14 | 852,86 | -0,44% | +25,24% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2010-12-24 | 10,32 | 10,32 | 0,00% | 0,00% | 41,01 | 41,19 | -0,44% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-12-24 | 12,78 | 12,78 | 0,00% | +26,41% | 38,75 | 38,75 | 0,00% | +30,85% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-12-24 | 22,29 | 22,29 | 0,00% | +29,22% | 88,57 | 88,96 | -0,44% | +23,04% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-12-24 | 18,88 | 18,88 | 0,00% | +22,20% | 88,11 | 88,47 | -0,41% | +22,11% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-12-24 | 29,12 | 29,12 | 0,00% | +18,23% | 88,30 | 88,30 | 0,00% | +22,39% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 21,35 | 21,35 | 0,00% | +28,54% | 84,83 | 85,21 | -0,44% | +22,39% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-12-24 | 27,90 | 27,90 | 0,00% | +17,62% | 84,60 | 84,60 | 0,00% | +21,76% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-12-23 | 18,39 | 18,43 | -0,22% | +22,44% | 86,18 | 86,75 | -0,66% | +22,38% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 11,96 | 11,96 | 0,00% | +8,04% | 47,52 | 47,73 | -0,44% | +2,88% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-12-24 | 12,58 | 12,58 | 0,00% | +10,06% | 38,15 | 38,15 | 0,00% | +13,93% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 11,84 | 11,84 | 0,00% | +7,44% | 47,05 | 47,25 | -0,44% | +2,31% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2010-12-24 | 12,54 | 12,54 | 0,00% | +33,97% | 49,83 | 50,05 | -0,44% | +27,57% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 12,21 | 12,21 | 0,00% | +33,30% | 48,52 | 48,73 | -0,44% | +26,93% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2010-12-24 | 106,25 | 106,25 | 0,00% | +33,93% | 422,18 | 424,03 | -0,44% | +27,53% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2010-12-24 | 138,83 | 138,83 | 0,00% | +22,53% | 420,97 | 420,96 | 0,00% | +26,84% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 100,09 | 100,09 | 0,00% | +33,26% | 397,71 | 399,45 | -0,44% | +26,89% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2010-12-24 | 130,79 | 130,79 | 0,00% | +21,93% | 396,60 | 396,58 | 0,00% | +26,21% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-12-24 | 31,72 | 31,72 | 0,00% | +18,01% | 96,18 | 96,18 | 0,00% | +22,16% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 22,88 | 22,88 | 0,00% | +28,32% | 90,91 | 91,31 | -0,44% | +22,19% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-12-24 | 29,90 | 29,90 | 0,00% | +17,39% | 90,67 | 90,66 | 0,00% | +21,52% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2010-12-24 | 16,86 | 16,86 | 0,00% | +10,70% | 66,99 | 67,29 | -0,44% | +5,41% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-12-24 | 22,03 | 22,03 | 0,00% | +1,24% | 66,80 | 66,80 | 0,00% | +4,80% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 15,95 | 15,95 | 0,00% | +10,15% | 63,38 | 63,65 | -0,44% | +4,89% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-12-24 | 20,84 | 20,84 | 0,00% | +0,77% | 63,19 | 63,19 | 0,00% | +4,32% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2010-12-24 | 15,60 | 15,60 | 0,00% | +24,50% | 61,99 | 62,26 | -0,44% | +18,55% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2010-12-24 | 20,38 | 20,38 | 0,00% | +13,85% | 61,80 | 61,80 | 0,00% | +17,86% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 15,31 | 15,31 | 0,00% | +23,87% | 60,83 | 61,10 | -0,44% | +17,95% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2010-12-24 | 76,52 | 76,52 | 0,00% | +15,85% | 304,05 | 305,38 | -0,44% | +10,32% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2010-12-24 | 10,92 | 10,92 | 0,00% | 0,00% | 33,11 | 33,11 | 0,00% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2010-12-24 | 99,99 | 99,99 | 0,00% | +6,01% | 303,20 | 303,19 | 0,00% | +9,74% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 72,20 | 72,20 | 0,00% | +15,28% | 286,89 | 288,14 | -0,44% | +9,77% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2010-12-24 | 21,20 | 21,20 | 0,00% | +29,35% | 84,24 | 84,61 | -0,44% | +23,17% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2010-12-24 | 27,70 | 27,70 | 0,00% | +18,33% | 83,99 | 83,99 | 0,00% | +22,49% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 20,57 | 20,57 | 0,00% | +28,72% | 81,73 | 82,09 | -0,44% | +22,57% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2010-12-24 | 26,88 | 26,88 | 0,00% | +17,79% | 81,51 | 81,51 | 0,00% | +21,93% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-12-24 | 36,33 | 36,33 | 0,00% | +6,60% | 144,36 | 144,99 | -0,44% | +1,51% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-12-24 | 30,78 | 30,78 | 0,00% | +0,82% | 143,65 | 144,24 | -0,41% | +0,75% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-12-24 | 47,48 | 47,48 | 0,00% | -2,45% | 143,97 | 143,97 | 0,00% | +0,99% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 34,99 | 34,99 | 0,00% | +6,09% | 139,03 | 139,64 | -0,44% | +1,03% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-12-24 | 45,72 | 45,72 | 0,00% | -2,93% | 138,64 | 138,63 | 0,00% | +0,48% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-24 | 9,47 | 9,47 | 0,00% | +21,25% | 37,63 | 37,79 | -0,44% | +15,46% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-12-24 | 12,37 | 12,37 | 0,00% | +10,94% | 37,51 | 37,51 | 0,00% | +14,84% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-24 | 8,85 | 8,85 | 0,00% | +8,86% | 35,17 | 35,32 | -0,44% | +3,65% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 9,24 | 9,24 | 0,00% | +20,63% | 36,72 | 36,88 | -0,44% | +14,86% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 8,81 | 8,81 | 0,00% | 0,00% | 35,01 | 35,16 | -0,44% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-12-24 | 12,07 | 12,07 | 0,00% | +10,33% | 36,60 | 36,60 | 0,00% | +14,21% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 6,75 | 6,75 | 0,00% | +5,30% | 26,82 | 26,94 | -0,44% | +0,27% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-12-24 | 9,70 | 9,70 | 0,00% | +7,30% | 29,41 | 29,41 | 0,00% | +11,07% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 6,63 | 6,63 | 0,00% | +4,74% | 26,34 | 26,46 | -0,44% | -0,27% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2010-12-24 | 10,06 | 10,06 | 0,00% | 0,00% | 30,50 | 30,50 | 0,00% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-24 | 26,29 | 26,29 | 0,00% | +19,23% | 104,46 | 104,92 | -0,44% | +13,53% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-24 | 34,35 | 34,35 | 0,00% | +9,05% | 104,16 | 104,16 | 0,00% | +12,88% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 24,85 | 24,85 | 0,00% | +18,62% | 98,74 | 99,17 | -0,44% | +12,95% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-24 | 32,47 | 32,47 | 0,00% | +8,52% | 98,46 | 98,46 | 0,00% | +12,34% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2010-12-24 | 47,86 | 47,86 | 0,00% | +27,42% | 190,17 | 191,00 | -0,44% | +21,33% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2010-12-24 | 62,54 | 62,54 | 0,00% | +16,61% | 189,64 | 189,63 | 0,00% | +20,71% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 45,94 | 45,94 | 0,00% | +26,80% | 182,54 | 183,34 | -0,44% | +20,74% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2010-12-24 | 60,03 | 60,03 | 0,00% | +16,02% | 182,03 | 182,02 | 0,00% | +20,10% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-12-24 | 20,86 | 20,86 | 0,00% | +31,61% | 82,89 | 83,25 | -0,44% | +25,32% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-12-24 | 27,25 | 27,25 | 0,00% | +20,42% | 82,63 | 82,63 | 0,00% | +24,65% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 20,38 | 20,38 | 0,00% | +30,98% | 80,98 | 81,33 | -0,44% | +24,72% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-12-24 | 26,63 | 26,63 | 0,00% | +19,79% | 80,75 | 80,75 | 0,00% | +24,01% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-12-23 | 768,00 | 771,00 | -0,39% | +0,39% | 27,88 | 27,97 | -0,30% | +13,74% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-24 | 7,25 | 7,25 | 0,00% | +21,64% | 28,81 | 28,93 | -0,44% | +15,83% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 5,25 | 5,25 | 0,00% | -0,94% | 20,86 | 20,95 | -0,44% | -5,68% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-12-24 | 9,48 | 9,48 | 0,00% | +11,40% | 28,75 | 28,75 | 0,00% | +15,32% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 7,08 | 7,08 | 0,00% | +21,23% | 28,13 | 28,26 | -0,44% | +15,44% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 5,16 | 5,16 | 0,00% | -1,53% | 20,50 | 20,59 | -0,44% | -6,23% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-12-24 | 9,25 | 9,25 | 0,00% | +10,91% | 28,05 | 28,05 | 0,00% | +14,81% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-24 | 29,25 | 29,25 | 0,00% | +26,84% | 116,22 | 116,73 | -0,44% | +20,78% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 21,83 | 21,83 | 0,00% | +3,95% | 86,74 | 87,12 | -0,44% | -1,01% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-24 | 38,22 | 38,22 | 0,00% | +16,06% | 115,89 | 115,89 | 0,00% | +20,15% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 27,56 | 27,56 | 0,00% | +26,25% | 109,51 | 109,99 | -0,44% | +20,22% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-24 | 36,02 | 36,02 | 0,00% | +15,52% | 109,22 | 109,22 | 0,00% | +19,58% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-12-24 | 75,68 | 75,68 | 0,00% | +29,41% | 300,71 | 302,03 | -0,44% | +23,23% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-12-24 | 64,12 | 64,12 | 0,00% | +22,39% | 299,25 | 300,47 | -0,41% | +22,30% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-24 | 12,50 | 12,50 | 0,00% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-12-24 | 98,90 | 98,90 | 0,00% | +18,41% | 299,89 | 299,88 | 0,00% | +22,58% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 72,57 | 72,57 | 0,00% | +28,78% | 288,36 | 289,62 | -0,44% | +22,63% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-12-24 | 61,48 | 61,48 | 0,00% | +21,77% | 286,93 | 288,10 | -0,41% | +21,68% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-12-24 | 94,83 | 94,83 | 0,00% | +17,83% | 287,55 | 287,54 | 0,00% | +21,97% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-12-24 | 5,91 | 5,91 | 0,00% | -4,68% | 23,48 | 23,59 | -0,44% | -9,23% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-12-24 | 7,73 | 7,73 | 0,00% | -12,66% | 23,44 | 23,44 | 0,00% | -9,58% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 5,64 | 5,64 | 0,00% | -5,05% | 22,41 | 22,51 | -0,44% | -9,59% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-12-24 | 7,37 | 7,37 | 0,00% | -13,09% | 22,35 | 22,35 | 0,00% | -10,03% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-24 | 21,34 | 21,34 | 0,00% | +25,53% | 84,79 | 85,17 | -0,44% | +19,53% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-12-24 | 18,08 | 18,08 | 0,00% | +18,71% | 84,38 | 84,72 | -0,41% | +18,63% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-12-24 | 27,89 | 27,89 | 0,00% | +14,87% | 84,57 | 84,57 | 0,00% | +18,91% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 20,48 | 20,48 | 0,00% | +24,88% | 81,38 | 81,73 | -0,44% | +18,91% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-12-24 | 26,77 | 26,77 | 0,00% | +14,30% | 81,17 | 81,17 | 0,00% | +18,32% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-12-24 | 77,40 | 77,40 | 0,00% | +28,23% | 307,55 | 308,90 | -0,44% | +22,10% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-12-24 | 65,58 | 65,58 | 0,00% | +21,26% | 306,06 | 307,31 | -0,41% | +21,18% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-12-24 | 101,14 | 101,14 | 0,00% | +17,33% | 306,69 | 306,68 | 0,00% | +21,46% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 73,01 | 73,01 | 0,00% | +27,60% | 290,11 | 291,38 | -0,44% | +21,50% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-12-24 | 61,85 | 61,85 | 0,00% | +20,64% | 288,65 | 289,83 | -0,41% | +20,55% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-12-24 | 36,42 | 36,42 | 0,00% | +20,68% | 144,72 | 145,35 | -0,44% | +14,91% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-12-24 | 30,86 | 30,86 | 0,00% | +14,13% | 144,02 | 144,61 | -0,41% | +14,05% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-12-24 | 47,60 | 47,60 | 0,00% | +10,44% | 144,34 | 144,33 | 0,00% | +14,32% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-24 | 34,15 | 34,15 | 0,00% | +8,52% | 135,69 | 136,29 | -0,44% | +3,33% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 34,86 | 34,86 | 0,00% | +20,08% | 138,52 | 139,12 | -0,44% | +14,34% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 30,49 | 30,49 | 0,00% | +8,01% | 121,15 | 121,68 | -0,44% | +2,84% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-12-24 | 45,55 | 45,55 | 0,00% | +9,89% | 138,12 | 138,12 | 0,00% | +13,76% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-24 | 12,12 | 12,12 | 0,00% | +18,01% | 48,16 | 48,37 | -0,44% | +12,37% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 11,30 | 11,30 | 0,00% | +6,20% | 44,90 | 45,10 | -0,44% | +1,13% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-12-24 | 15,84 | 15,84 | 0,00% | +7,98% | 48,03 | 48,03 | 0,00% | +11,77% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 11,68 | 11,68 | 0,00% | +17,39% | 46,41 | 46,61 | -0,44% | +11,78% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 10,50 | 10,50 | 0,00% | +5,63% | 41,72 | 41,90 | -0,44% | +0,59% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-12-24 | 15,26 | 15,26 | 0,00% | +7,39% | 46,27 | 46,27 | 0,00% | +11,17% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-12-24 | 7,56 | 7,56 | 0,00% | +29,01% | 30,04 | 30,17 | -0,44% | +22,85% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-12-24 | 9,88 | 9,88 | 0,00% | +18,18% | 29,96 | 29,96 | 0,00% | +22,34% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 7,26 | 7,26 | 0,00% | +28,50% | 28,85 | 28,97 | -0,44% | +22,36% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-12-24 | 9,49 | 9,49 | 0,00% | +17,60% | 28,78 | 28,78 | 0,00% | +21,73% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-24 | 97,12 | 97,12 | 0,00% | +34,11% | 385,91 | 387,60 | -0,44% | +27,70% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-24 | 126,91 | 126,91 | 0,00% | +22,71% | 384,83 | 384,82 | 0,00% | +27,03% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 91,61 | 91,61 | 0,00% | +33,45% | 364,01 | 365,61 | -0,44% | +27,07% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-24 | 119,71 | 119,71 | 0,00% | +22,10% | 363,00 | 362,99 | 0,00% | +26,40% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 11,87 | 11,87 | 0,00% | 0,00% | 47,17 | 47,37 | -0,44% | 0,00% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-12-24 | 12,07 | 12,07 | 0,00% | 0,00% | 36,60 | 36,60 | 0,00% | 0,00% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 9,20 | 9,20 | 0,00% | 0,00% | 36,56 | 36,72 | -0,44% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-12-24 | 20,07 | 20,07 | 0,00% | +27,27% | 79,75 | 80,10 | -0,44% | +21,19% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 8,16 | 8,16 | 0,00% | +13,49% | 32,42 | 32,57 | -0,44% | +8,07% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-12-24 | 26,23 | 26,23 | 0,00% | +16,47% | 79,54 | 79,53 | 0,00% | +20,57% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 19,12 | 19,12 | 0,00% | +26,62% | 75,97 | 76,31 | -0,44% | +20,57% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 8,03 | 8,03 | 0,00% | +12,94% | 31,91 | 32,05 | -0,44% | +7,54% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-12-24 | 24,99 | 24,99 | 0,00% | +15,91% | 75,78 | 75,77 | 0,00% | +19,98% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-12-24 | 12,48 | 12,48 | 0,00% | +12,94% | 49,59 | 49,81 | -0,44% | +7,54% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-12-24 | 16,31 | 16,31 | 0,00% | +3,36% | 49,46 | 49,46 | 0,00% | +6,99% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 11,98 | 11,98 | 0,00% | +12,38% | 47,60 | 47,81 | -0,44% | +7,01% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-12-24 | 15,65 | 15,65 | 0,00% | +2,83% | 47,46 | 47,45 | 0,00% | +6,44% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-12-24 | 50,20 | 50,20 | 0,00% | +47,43% | 199,47 | 200,34 | -0,44% | +40,39% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 11,76 | 11,76 | 0,00% | +32,58% | 46,73 | 46,93 | -0,44% | +26,25% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-12-24 | 65,60 | 65,60 | 0,00% | +34,90% | 198,92 | 198,91 | 0,00% | +39,64% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 47,35 | 47,35 | 0,00% | +46,69% | 188,15 | 188,97 | -0,44% | +39,68% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 11,57 | 11,57 | 0,00% | +31,93% | 45,97 | 46,17 | -0,44% | +25,62% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-12-24 | 61,88 | 61,88 | 0,00% | +34,23% | 187,64 | 187,63 | 0,00% | +38,95% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-12-24 | 11,85 | 11,85 | 0,00% | +11,69% | 47,09 | 47,29 | -0,44% | +6,35% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-12-24 | 15,49 | 15,49 | 0,00% | +2,24% | 46,97 | 46,97 | 0,00% | +5,84% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 11,31 | 11,31 | 0,00% | +11,21% | 44,94 | 45,14 | -0,44% | +5,90% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-12-24 | 14,78 | 14,78 | 0,00% | +1,79% | 44,82 | 44,82 | 0,00% | +5,37% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-12-24 | 65,23 | 65,23 | 0,00% | +42,83% | 259,19 | 260,33 | -0,44% | +36,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 8,36 | 8,36 | 0,00% | +26,28% | 33,22 | 33,36 | -0,44% | +20,25% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-24 | 12,96 | 12,96 | 0,00% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-12-24 | 85,24 | 85,24 | 0,00% | +30,68% | 258,47 | 258,46 | 0,00% | +35,27% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 61,68 | 61,68 | 0,00% | +42,09% | 245,09 | 246,16 | -0,44% | +35,30% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 8,23 | 8,23 | 0,00% | +25,65% | 32,70 | 32,85 | -0,44% | +19,64% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-12-24 | 80,60 | 80,60 | 0,00% | +30,02% | 244,40 | 244,40 | 0,00% | +34,59% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-12-24 | 10,03 | 10,03 | 0,00% | +29,09% | 39,85 | 40,03 | -0,44% | +22,92% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-12-24 | 8,49 | 8,49 | 0,00% | +21,98% | 39,62 | 39,78 | -0,41% | +21,90% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-12-24 | 13,10 | 13,10 | 0,00% | +18,12% | 39,72 | 39,72 | 0,00% | +22,28% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 9,65 | 9,65 | 0,00% | +28,50% | 38,34 | 38,51 | -0,44% | +22,36% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-12-24 | 12,61 | 12,61 | 0,00% | +17,52% | 38,24 | 38,24 | 0,00% | +21,65% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2010-12-24 | 108,75 | 108,75 | 0,00% | +22,60% | 432,12 | 434,01 | -0,44% | +16,75% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 108,20 | 108,20 | 0,00% | +22,09% | 429,93 | 431,81 | -0,44% | +16,26% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-24 | 109,92 | 109,92 | 0,00% | +49,55% | 436,77 | 438,68 | -0,44% | +42,40% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2010-12-24 | 92,64 | 92,64 | 0,00% | +42,46% | 432,35 | 434,12 | -0,41% | +42,36% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-24 | 149,90 | 149,90 | 0,00% | +36,16% | 454,54 | 454,53 | 0,00% | +40,95% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-12-24 | 177,28 | 177,28 | 0,00% | +6,94% | 704,42 | 707,51 | -0,44% | +1,83% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-12-24 | 115,01 | 115,01 | 0,00% | +3,39% | 456,99 | 458,99 | -0,44% | -1,55% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2010-12-24 | 405,49 | 405,49 | 0,00% | +14,20% | 1611,21 | 1618,27 | -0,44% | +8,74% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2010-12-23 | 1094,46 | 1103,81 | -0,85% | 0,00% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2010-12-24 | 250,21 | 250,21 | 0,00% | +10,43% | 994,21 | 998,56 | -0,44% | +5,15% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2010-12-24 | 138,58 | 138,58 | 0,00% | +13,40% | 550,65 | 553,06 | -0,44% | +7,99% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-12-24 | 164,99 | 165,14 | -0,09% | +9,91% | 500,30 | 500,74 | -0,09% | +13,77% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-12-24 | 154,00 | 154,14 | -0,09% | +7,87% | 466,97 | 467,38 | -0,09% | +11,66% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-12-24 | 159,44 | 159,59 | -0,09% | +9,08% | 483,47 | 483,91 | -0,09% | +12,91% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-12-24 | 90,74 | 90,84 | -0,11% | +27,30% | 275,15 | 275,44 | -0,11% | +31,78% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-12-24 | 91,72 | 91,83 | -0,12% | +28,12% | 278,12 | 278,45 | -0,12% | +32,62% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2010-12-24 | 10,89 | 10,88 | +0,09% | +11,81% | 33,02 | 32,99 | +0,10% | +15,74% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2010-12-24 | 12,70 | 12,71 | -0,08% | +21,41% | 50,46 | 50,72 | -0,51% | +15,61% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-12-24 | 19,12 | 19,04 | +0,42% | +33,99% | 57,98 | 57,73 | +0,42% | +38,70% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 10,73 | 10,75 | -0,19% | +29,12% | 42,64 | 42,90 | -0,62% | +22,95% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 21,19 | 21,25 | -0,28% | +31,86% | 84,20 | 84,81 | -0,72% | +25,56% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-12-24 | 17,05 | 17,07 | -0,12% | +20,58% | 51,70 | 51,76 | -0,11% | +24,82% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2010-12-24 | 12,53 | 12,58 | -0,40% | +24,68% | 49,79 | 50,21 | -0,83% | +18,72% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-12-24 | 11,98 | 12,01 | -0,25% | 0,00% | 36,33 | 36,42 | -0,25% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 14,98 | 15,00 | -0,13% | +37,18% | 59,52 | 59,86 | -0,57% | +30,62% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-12-24 | 12,45 | 12,46 | -0,08% | +25,25% | 37,75 | 37,78 | -0,08% | +29,66% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 14,81 | 14,84 | -0,20% | +40,51% | 58,85 | 59,23 | -0,64% | +33,80% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-12-24 | 14,52 | 14,52 | 0,00% | +28,27% | 44,03 | 44,03 | 0,00% | +32,78% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-12-24 | 14,41 | 14,44 | -0,21% | +39,50% | 57,26 | 57,63 | -0,64% | +32,83% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 9,59 | 9,60 | -0,10% | +11,12% | 38,11 | 38,31 | -0,54% | +5,81% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 10,19 | 10,18 | +0,10% | 0,00% | 40,49 | 40,63 | -0,34% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 11,21 | 11,21 | 0,00% | +25,67% | 44,54 | 44,74 | -0,44% | +19,67% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2010-12-24 | 25,56 | 25,56 | 0,00% | +24,68% | 101,56 | 102,01 | -0,44% | +18,73% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 10,04 | 10,05 | -0,10% | +18,96% | 39,89 | 40,11 | -0,54% | +13,27% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2010-12-24 | 9,67 | 9,67 | 0,00% | +18,22% | 38,42 | 38,59 | -0,44% | +12,57% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 9,11 | 9,11 | 0,00% | +8,97% | 36,20 | 36,36 | -0,44% | +3,76% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2010-12-24 | 30,94 | 30,95 | -0,03% | +8,11% | 122,94 | 123,52 | -0,47% | +2,94% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 11,10 | 11,12 | -0,18% | +33,25% | 44,11 | 44,38 | -0,61% | +26,89% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2010-12-24 | 17,24 | 17,27 | -0,17% | +32,11% | 68,50 | 68,92 | -0,61% | +25,79% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 9,73 | 9,77 | -0,41% | +8,35% | 38,66 | 38,99 | -0,84% | +3,17% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 11,35 | 11,35 | 0,00% | +23,64% | 45,10 | 45,30 | -0,44% | +17,73% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 11,58 | 11,60 | -0,17% | +21,77% | 46,01 | 46,29 | -0,61% | +15,95% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-12-24 | 10,72 | 10,74 | -0,19% | +20,86% | 42,60 | 42,86 | -0,62% | +15,08% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-12-24 | 17,04 | 17,06 | -0,12% | +16,55% | 67,71 | 68,08 | -0,55% | +10,98% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 10,74 | 10,75 | -0,09% | +14,50% | 42,68 | 42,90 | -0,53% | +9,03% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-12-24 | 15,66 | 15,67 | -0,06% | +13,56% | 62,23 | 62,54 | -0,50% | +8,13% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-12-24 | 35,73 | 35,76 | -0,08% | +30,31% | 141,97 | 142,72 | -0,52% | +24,08% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 10,82 | 10,83 | -0,09% | +19,96% | 42,99 | 43,22 | -0,53% | +14,22% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-12-24 | 10,48 | 10,50 | -0,19% | +18,96% | 41,64 | 41,90 | -0,63% | +13,27% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 9,40 | 9,43 | -0,32% | +28,07% | 37,35 | 37,63 | -0,75% | +21,95% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-12-24 | 10,45 | 10,47 | -0,19% | +16,89% | 31,69 | 31,75 | -0,19% | +21,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-12-24 | 9,06 | 9,09 | -0,33% | +27,07% | 36,00 | 36,28 | -0,76% | +21,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-12-24 | 7,06 | 7,07 | -0,14% | +22,15% | 28,05 | 28,22 | -0,58% | +16,31% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-12-24 | 28,62 | 28,70 | -0,28% | +27,31% | 113,72 | 114,54 | -0,71% | +21,23% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 9,64 | 9,64 | 0,00% | -9,99% | 38,30 | 38,47 | -0,44% | -14,29% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2010-12-24 | 27,17 | 27,17 | 0,00% | -10,62% | 107,96 | 108,43 | -0,44% | -14,90% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2010-12-24 | 5,93 | 5,93 | 0,00% | +1,02% | 23,56 | 23,67 | -0,44% | -3,80% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 16,14 | 16,17 | -0,19% | +27,99% | 64,13 | 64,53 | -0,62% | +21,88% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-12-24 | 59,65 | 59,69 | -0,07% | +28,67% | 237,02 | 238,22 | -0,50% | +22,52% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 11,36 | 11,38 | -0,18% | +39,90% | 45,14 | 45,42 | -0,61% | +33,22% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2010-12-24 | 9,21 | 9,21 | 0,00% | +4,66% | 29,32 | 29,31 | 0,00% | +19,22% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 10,60 | 10,61 | -0,09% | +22,26% | 42,12 | 42,34 | -0,53% | +16,42% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-12-24 | 14,20 | 14,23 | -0,21% | +18,83% | 43,06 | 43,15 | -0,21% | +23,01% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-12-24 | 34,02 | 34,13 | -0,32% | +29,16% | 135,18 | 136,21 | -0,76% | +22,99% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-12-24 | 14,01 | 13,99 | +0,14% | +21,72% | 55,67 | 55,83 | -0,29% | +15,90% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-12-24 | 13,77 | 13,75 | +0,15% | +20,16% | 54,72 | 54,87 | -0,29% | +14,42% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-12-24 | 14,15 | 14,11 | +0,28% | +22,09% | 42,91 | 42,78 | +0,29% | +26,38% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2010-12-24 | 608,40 | 610,20 | -0,29% | -1,71% | 22,25 | 22,15 | +0,42% | +12,65% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 26,61 | 26,61 | 0,00% | +41,92% | 105,73 | 106,20 | -0,44% | +35,14% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-12-24 | 24,22 | 24,22 | 0,00% | +28,62% | 96,24 | 96,66 | -0,44% | +22,48% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-12-24 | 34,98 | 34,98 | 0,00% | +29,70% | 106,07 | 106,07 | 0,00% | +34,26% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-12-24 | 37,26 | 37,26 | 0,00% | +41,24% | 148,05 | 148,70 | -0,44% | +34,49% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-12-24 | 33,78 | 33,78 | 0,00% | +27,76% | 134,22 | 134,81 | -0,44% | +21,66% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-12-24 | 13,24 | 13,24 | 0,00% | +29,04% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-12-24 | 48,88 | 48,88 | 0,00% | +29,11% | 148,22 | 148,21 | 0,00% | +33,65% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 29,64 | 29,64 | 0,00% | +51,61% | 117,78 | 118,29 | -0,44% | +44,37% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-24 | 28,50 | 28,50 | 0,00% | +38,55% | 86,42 | 86,42 | 0,00% | +43,42% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-12-24 | 10,29 | 10,29 | 0,00% | +18,14% | 31,20 | 31,20 | 0,00% | +22,29% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-12-24 | 9,42 | 9,42 | 0,00% | +17,31% | 28,56 | 28,56 | 0,00% | +21,43% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 18,14 | 18,14 | 0,00% | +22,32% | 72,08 | 72,39 | -0,44% | +16,47% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-12-24 | 13,21 | 13,21 | 0,00% | +9,81% | 52,49 | 52,72 | -0,44% | +4,56% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-12-24 | 19,67 | 19,67 | 0,00% | +11,82% | 59,65 | 59,64 | 0,00% | +15,76% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-12-24 | 17,68 | 17,68 | 0,00% | +21,76% | 70,25 | 70,56 | -0,44% | +15,94% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-12-24 | 10,97 | 10,97 | 0,00% | +9,37% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-12-24 | 19,17 | 19,17 | 0,00% | +11,26% | 58,13 | 58,13 | 0,00% | +15,17% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-12-24 | 25,96 | 25,96 | 0,00% | +18,70% | 78,72 | 78,72 | 0,00% | +22,88% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-12-24 | 26,09 | 26,09 | 0,00% | +18,11% | 79,11 | 79,11 | 0,00% | +22,26% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 31,75 | 31,75 | 0,00% | +29,22% | 126,16 | 126,71 | -0,44% | +23,05% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2010-12-24 | 41,64 | 41,64 | 0,00% | +18,09% | 126,27 | 126,26 | 0,00% | +22,25% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2010-12-24 | 29,94 | 29,94 | 0,00% | +28,61% | 118,97 | 119,49 | -0,44% | +22,46% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-12-24 | 39,07 | 39,07 | 0,00% | +15,39% | 118,47 | 118,47 | 0,00% | +19,44% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-12-24 | 16,33 | 16,33 | 0,00% | +25,62% | 64,89 | 65,17 | -0,44% | +19,61% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-12-24 | 21,40 | 21,40 | 0,00% | +14,81% | 64,89 | 64,89 | 0,00% | +18,84% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 10,10 | 10,10 | 0,00% | +45,95% | 40,13 | 40,31 | -0,44% | +38,98% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-24 | 9,27 | 9,27 | 0,00% | +33,38% | 28,11 | 28,11 | 0,00% | +38,07% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2010-12-24 | 9,13 | 9,13 | 0,00% | +32,90% | 27,68 | 27,68 | 0,00% | +37,57% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 12,68 | 12,68 | 0,00% | +2,92% | 50,38 | 50,60 | -0,44% | -2,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 13,75 | 13,75 | 0,00% | +5,20% | 54,64 | 54,87 | -0,44% | +0,18% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2010-12-24 | 14,20 | 14,20 | 0,00% | -3,86% | 43,06 | 43,06 | 0,00% | -0,48% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-12-24 | 7,76 | 7,76 | 0,00% | +2,24% | 30,83 | 30,97 | -0,44% | -2,65% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-12-24 | 13,53 | 13,53 | 0,00% | +4,32% | 53,76 | 54,00 | -0,44% | -0,67% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 14,35 | 14,35 | 0,00% | +9,96% | 57,02 | 57,27 | -0,44% | +4,71% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2010-12-24 | 18,80 | 18,80 | 0,00% | +0,48% | 57,01 | 57,01 | 0,00% | +4,01% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2010-12-24 | 13,49 | 13,49 | 0,00% | +9,05% | 53,60 | 53,84 | -0,44% | +3,84% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 10,08 | 10,08 | 0,00% | +22,48% | 40,05 | 40,23 | -0,44% | +16,63% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2010-12-24 | 9,33 | 9,33 | 0,00% | +21,64% | 37,07 | 37,24 | -0,44% | +15,83% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 21,51 | 21,51 | 0,00% | +22,49% | 85,47 | 85,84 | -0,44% | +16,64% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-24 | 28,23 | 28,23 | 0,00% | +11,98% | 85,60 | 85,60 | 0,00% | +15,92% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2010-12-24 | 20,82 | 20,82 | 0,00% | +21,61% | 82,73 | 83,09 | -0,44% | +15,80% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 17,88 | 17,88 | 0,00% | +30,61% | 71,05 | 71,36 | -0,44% | +24,37% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-12-24 | 10,55 | 10,55 | 0,00% | 0,00% | 41,92 | 42,10 | -0,44% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-12-24 | 17,19 | 17,19 | 0,00% | +19,38% | 52,13 | 52,12 | 0,00% | +23,57% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-12-24 | 17,68 | 17,68 | 0,00% | +30,00% | 70,25 | 70,56 | -0,44% | +23,79% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-12-24 | 16,42 | 16,42 | 0,00% | +18,81% | 65,24 | 65,53 | -0,44% | +13,14% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 12,57 | 12,57 | 0,00% | +10,26% | 49,95 | 50,17 | -0,44% | +4,99% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-12-24 | 10,75 | 10,75 | 0,00% | +9,47% | 42,72 | 42,90 | -0,44% | +4,24% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 10,11 | 10,11 | 0,00% | +10,61% | 40,17 | 40,35 | -0,44% | +5,33% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-12-24 | 10,55 | 10,55 | 0,00% | +1,15% | 31,99 | 31,99 | 0,00% | +4,71% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-12-24 | 27,20 | 27,20 | 0,00% | +5,67% | 82,48 | 82,48 | 0,00% | +9,39% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-12-24 | 18,20 | 18,20 | 0,00% | +4,84% | 55,19 | 55,19 | 0,00% | +8,53% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-12-24 | 18,73 | 18,73 | 0,00% | +7,83% | 56,80 | 56,79 | 0,00% | +11,62% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-12-24 | 17,57 | 17,57 | 0,00% | +7,07% | 53,28 | 53,28 | 0,00% | +10,83% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 10,73 | 10,73 | 0,00% | 0,00% | 42,64 | 42,82 | -0,44% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-12-24 | 11,30 | 11,30 | 0,00% | 0,00% | 44,90 | 45,10 | -0,44% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-12-24 | 11,06 | 11,06 | 0,00% | +9,61% | 33,54 | 33,54 | 0,00% | +13,47% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-12-24 | 10,68 | 10,68 | 0,00% | 0,00% | 42,44 | 42,62 | -0,44% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-12-24 | 10,25 | 10,25 | 0,00% | +8,81% | 31,08 | 31,08 | 0,00% | +12,64% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-24 | 21,96 | 21,96 | 0,00% | +17,75% | 66,59 | 66,59 | 0,00% | +21,89% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-12-24 | 20,40 | 20,40 | 0,00% | +16,91% | 61,86 | 61,86 | 0,00% | +21,02% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2010-12-24 | 35,27 | 35,27 | 0,00% | +26,23% | 106,95 | 106,95 | 0,00% | +30,67% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2010-12-24 | 24,25 | 24,25 | 0,00% | +25,32% | 73,53 | 73,53 | 0,00% | +29,73% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 12,88 | 12,88 | 0,00% | 0,00% | 51,18 | 51,40 | -0,44% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-12-24 | 12,63 | 12,63 | 0,00% | 0,00% | 50,19 | 50,41 | -0,44% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-12-24 | 12,69 | 12,69 | 0,00% | 0,00% | 38,48 | 38,48 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-12-24 | 12,82 | 12,82 | 0,00% | 0,00% | 50,94 | 51,16 | -0,44% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-12-24 | 12,63 | 12,63 | 0,00% | 0,00% | 38,30 | 38,30 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 9,88 | 9,88 | 0,00% | +15,83% | 39,26 | 39,43 | -0,44% | +10,29% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-12-24 | 12,97 | 12,97 | 0,00% | +5,79% | 39,33 | 39,33 | 0,00% | +9,51% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-24 | 9,09 | 9,09 | 0,00% | +14,92% | 36,12 | 36,28 | -0,44% | +9,43% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 25,34 | 25,34 | 0,00% | +37,49% | 100,69 | 101,13 | -0,44% | +30,92% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-12-24 | 27,49 | 27,49 | 0,00% | +25,64% | 83,36 | 83,36 | 0,00% | +30,06% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-12-24 | 24,48 | 24,48 | 0,00% | +36,45% | 97,27 | 97,70 | -0,44% | +29,93% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-12-24 | 12,72 | 12,72 | 0,00% | +24,22% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-12-24 | 26,45 | 26,45 | 0,00% | +24,71% | 80,20 | 80,20 | 0,00% | +29,09% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 4,52 | 4,52 | 0,00% | +19,58% | 17,96 | 18,04 | -0,44% | +13,86% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-12-24 | 5,94 | 5,94 | 0,00% | +9,19% | 18,01 | 18,01 | 0,00% | +13,03% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-12-24 | 4,16 | 4,16 | 0,00% | +18,52% | 16,53 | 16,60 | -0,44% | +12,86% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-12-24 | 8,35 | 8,35 | 0,00% | +8,44% | 25,32 | 25,32 | 0,00% | +12,25% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-12-24 | 6,20 | 6,20 | 0,00% | +16,10% | 18,80 | 18,80 | 0,00% | +20,19% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-12-24 | 16,99 | 16,99 | 0,00% | +15,58% | 51,52 | 51,52 | 0,00% | +19,64% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-12-24 | 96,36 | 96,36 | 0,00% | +17,01% | 292,19 | 292,18 | 0,00% | +21,13% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-12-24 | 11,73 | 11,73 | 0,00% | +15,45% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-12-24 | 50,95 | 50,95 | 0,00% | +16,43% | 154,50 | 154,49 | 0,00% | +20,52% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 3,73 | 3,73 | 0,00% | +28,62% | 14,82 | 14,89 | -0,44% | +22,48% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-12-24 | 2,98 | 2,98 | 0,00% | +17,32% | 11,84 | 11,89 | -0,44% | +11,72% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-12-24 | 4,93 | 4,93 | 0,00% | +17,38% | 14,95 | 14,95 | 0,00% | +21,51% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-12-24 | 2,95 | 2,95 | 0,00% | +16,60% | 11,72 | 11,77 | -0,44% | +11,03% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-12-24 | 4,86 | 4,86 | 0,00% | +16,83% | 14,74 | 14,74 | 0,00% | +20,93% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 36,07 | 36,07 | 0,00% | +20,55% | 143,32 | 143,95 | -0,44% | +14,79% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-12-24 | 32,63 | 32,63 | 0,00% | +10,31% | 129,66 | 130,22 | -0,44% | +5,04% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-12-24 | 47,28 | 47,28 | 0,00% | +10,21% | 143,37 | 143,36 | 0,00% | +14,08% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-12-24 | 18,51 | 18,51 | 0,00% | +19,73% | 73,55 | 73,87 | -0,44% | +14,01% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-12-24 | 24,32 | 24,32 | 0,00% | +9,40% | 73,75 | 73,74 | 0,00% | +13,25% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 17,26 | 17,26 | 0,00% | +14,68% | 68,58 | 68,88 | -0,44% | +9,20% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-12-24 | 22,64 | 22,64 | 0,00% | +4,81% | 68,65 | 68,65 | 0,00% | +8,50% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-12-24 | 14,93 | 14,93 | 0,00% | +13,88% | 59,32 | 59,58 | -0,44% | +8,44% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-12-24 | 19,50 | 19,50 | 0,00% | +4,00% | 59,13 | 59,13 | 0,00% | +7,66% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 12,33 | 12,33 | 0,00% | +19,48% | 48,99 | 49,21 | -0,44% | +13,77% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-12-24 | 13,37 | 13,37 | 0,00% | +9,23% | 40,54 | 40,54 | 0,00% | +13,07% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-12-24 | 11,83 | 11,83 | 0,00% | +18,54% | 47,01 | 47,21 | -0,44% | +12,87% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-12-24 | 12,85 | 12,85 | 0,00% | +8,35% | 38,97 | 38,96 | 0,00% | +12,16% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 8,16 | 8,16 | 0,00% | +37,14% | 32,42 | 32,57 | -0,44% | +30,59% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-12-24 | 10,68 | 10,68 | 0,00% | +25,35% | 32,38 | 32,38 | 0,00% | +29,76% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-12-24 | 7,93 | 7,93 | 0,00% | +36,25% | 31,51 | 31,65 | -0,44% | +29,74% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 5,52 | 5,52 | 0,00% | +33,66% | 21,93 | 22,03 | -0,44% | +27,27% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-12-24 | 7,21 | 7,21 | 0,00% | +21,79% | 21,86 | 21,86 | 0,00% | +26,07% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-12-24 | 4,91 | 4,91 | 0,00% | +32,35% | 19,51 | 19,60 | -0,44% | +26,02% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-12-24 | 6,43 | 6,43 | 0,00% | +20,86% | 19,50 | 19,50 | 0,00% | +25,11% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-12-24 | 15,44 | 15,44 | 0,00% | +45,25% | 46,82 | 46,82 | 0,00% | +50,36% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-12-24 | 19,74 | 19,74 | 0,00% | +44,62% | 59,86 | 59,86 | 0,00% | +49,70% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 12,10 | 12,10 | 0,00% | +19,68% | 48,08 | 48,29 | -0,44% | +13,96% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2010-12-24 | 11,30 | 11,30 | 0,00% | +8,45% | 44,90 | 45,10 | -0,44% | +3,26% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2010-12-24 | 11,10 | 11,10 | 0,00% | +18,84% | 44,11 | 44,30 | -0,44% | +13,16% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2010-12-24 | 14,58 | 14,58 | 0,00% | +8,56% | 44,21 | 44,21 | 0,00% | +12,38% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-12-24 | 5,27 | 5,27 | 0,00% | +19,23% | 20,94 | 21,03 | -0,44% | +13,53% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-12-24 | 7,48 | 7,48 | 0,00% | +19,68% | 22,68 | 22,68 | 0,00% | +23,89% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-12-24 | 12,02 | 12,02 | 0,00% | +29,81% | 47,76 | 47,97 | -0,44% | +23,60% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-12-24 | 12,81 | 12,81 | 0,00% | +19,16% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-12-24 | 15,80 | 15,80 | 0,00% | +18,71% | 47,91 | 47,91 | 0,00% | +22,88% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-12-24 | 11,81 | 11,81 | 0,00% | +25,11% | 35,81 | 35,81 | 0,00% | +29,51% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 14,78 | 14,78 | 0,00% | +25,15% | 58,73 | 58,99 | -0,44% | +19,17% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-12-24 | 14,21 | 14,21 | 0,00% | +14,32% | 43,09 | 43,09 | 0,00% | +18,34% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-12-24 | 13,98 | 13,98 | 0,00% | +13,57% | 42,39 | 42,39 | 0,00% | +17,56% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2010-12-24 | 15,90 | 15,90 | 0,00% | +9,43% | 48,21 | 48,21 | 0,00% | +13,28% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 5,70 | 5,70 | 0,00% | +30,73% | 22,65 | 22,75 | -0,44% | +24,49% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-12-24 | 12,79 | 12,79 | 0,00% | +26,13% | 38,78 | 38,78 | 0,00% | +30,57% | |
|
Generali Global Equities Fund | EUR | 2010-12-24 | 11,35 | 11,35 | 0,00% | 0,00% | 45,10 | 45,30 | -0,44% | 0,00% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2010-12-24 | 11,36 | 11,36 | 0,00% | 0,00% | 45,14 | 45,34 | -0,44% | 0,00% | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2010-12-24 | 10,33 | 10,33 | 0,00% | 0,00% | 41,05 | 41,23 | -0,44% | 0,00% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2010-12-24 | 683,16 | 683,16 | 0,00% | -1,44% | 24,98 | 24,80 | +0,72% | +12,97% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2010-12-24 | 38,97 | 38,97 | 0,00% | +27,69% | 118,17 | 118,17 | 0,00% | +32,18% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-12-24 | 51,62 | 51,62 | 0,00% | +19,24% | 156,53 | 156,52 | 0,00% | +23,44% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2010-12-24 | 19,17 | 19,17 | 0,00% | +15,90% | 58,13 | 58,13 | 0,00% | +19,98% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2010-12-24 | 38,97 | 38,97 | 0,00% | +12,83% | 118,17 | 118,17 | 0,00% | +16,79% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-12-24 | 19,29 | 19,29 | 0,00% | 0,00% | 58,49 | 58,49 | 0,00% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-12-24 | 20,83 | 20,83 | 0,00% | +22,67% | 63,16 | 63,16 | 0,00% | +26,99% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-12-24 | 26,22 | 26,22 | 0,00% | +12,73% | 79,51 | 79,50 | 0,00% | +16,69% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-12-24 | 15,74 | 15,74 | 0,00% | +6,71% | 47,73 | 47,73 | 0,00% | +10,46% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-12-24 | 77,41 | 77,41 | 0,00% | +2,02% | 234,73 | 234,72 | 0,00% | +5,60% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2010-12-24 | 22,80 | 22,80 | 0,00% | +6,99% | 69,14 | 69,13 | 0,00% | +10,75% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2010-12-24 | 19,63 | 19,63 | 0,00% | +9,24% | 59,52 | 59,52 | 0,00% | +13,08% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2010-12-24 | 26,85 | 26,85 | 0,00% | +3,23% | 106,69 | 107,16 | -0,44% | -1,70% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2010-12-24 | 42,35 | 42,35 | 0,00% | +27,95% | 168,28 | 169,01 | -0,44% | +21,83% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2010-12-24 | 11,13 | 11,13 | 0,00% | +1,83% | 44,23 | 44,42 | -0,44% | -3,04% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2010-12-24 | 30,93 | 30,93 | 0,00% | +13,09% | 122,90 | 123,44 | -0,44% | +7,69% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-12-24 | 17,89 | 17,89 | 0,00% | +14,17% | 54,25 | 54,25 | 0,00% | +18,18% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-12-24 | 6,35 | 6,35 | 0,00% | +0,79% | 19,26 | 19,25 | 0,00% | +4,34% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-12-24 | 119,51 | 119,51 | 0,00% | +7,78% | 362,39 | 362,38 | 0,00% | +11,57% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2010-12-24 | 185,78 | 185,78 | 0,00% | +9,68% | 563,34 | 563,32 | 0,00% | +13,53% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2010-12-24 | 15,51 | 15,51 | 0,00% | +16,27% | 47,03 | 47,03 | 0,00% | +20,35% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-12-24 | 21,07 | 21,07 | 0,00% | 0,00% | 83,72 | 84,09 | -0,44% | 0,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-12-24 | 21,36 | 21,36 | 0,00% | +18,93% | 64,77 | 64,77 | 0,00% | +23,11% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-12-24 | 8,33 | 8,33 | 0,00% | +24,51% | 25,26 | 25,26 | 0,00% | +28,89% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2010-12-24 | 40,01 | 40,01 | 0,00% | +13,83% | 121,32 | 121,32 | 0,00% | +17,83% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2010-12-24 | 12,95 | 12,95 | 0,00% | +22,40% | 39,27 | 39,27 | 0,00% | +26,70% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-12-24 | 14,51 | 14,51 | 0,00% | +47,91% | 44,00 | 44,00 | 0,00% | +53,11% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2010-12-24 | 24,84 | 24,84 | 0,00% | +45,35% | 98,70 | 99,13 | -0,44% | +38,40% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2010-12-24 | 27,38 | 27,38 | 0,00% | +14,13% | 127,78 | 128,31 | -0,41% | +14,05% | |
|
HSBC Portfolios World Selection 1 | USD | 2010-12-24 | 10,69 | 10,69 | 0,00% | 0,00% | 32,42 | 32,41 | 0,00% | 0,00% | |
|
HSBC Portfolios World Selection 2 | USD | 2010-12-24 | 10,82 | 10,82 | 0,00% | 0,00% | 32,81 | 32,81 | 0,00% | 0,00% | |
|
HSBC Portfolios World Selection 3 | USD | 2010-12-24 | 10,96 | 10,96 | 0,00% | 0,00% | 33,23 | 33,23 | 0,00% | 0,00% | |
|
HSBC Portfolios World Selection 4 | USD | 2010-12-24 | 11,10 | 11,10 | 0,00% | 0,00% | 33,66 | 33,66 | 0,00% | 0,00% | |
|
HSBC Portfolios World Selection 5 | USD | 2010-12-24 | 11,20 | 11,20 | 0,00% | 0,00% | 33,96 | 33,96 | 0,00% | 0,00% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-12-24 | 103,95 | 103,95 | 0,00% | 0,00% | 315,21 | 315,20 | 0,00% | 0,00% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-12-24 | 14,28 | 14,28 | 0,00% | +39,05% | 43,30 | 43,30 | 0,00% | +43,93% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-12-24 | 22,03 | 22,03 | 0,00% | +25,10% | 66,80 | 66,80 | 0,00% | +29,50% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-12-24 | 11,60 | 11,60 | 0,00% | +12,62% | 35,17 | 35,17 | 0,00% | +16,58% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-12-24 | 11,28 | 11,28 | 0,00% | +11,68% | 34,20 | 34,20 | 0,00% | +15,61% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2010-12-24 | 30,50 | 30,50 | 0,00% | +6,98% | 92,49 | 92,48 | 0,00% | +10,74% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2010-12-24 | 30,90 | 30,90 | 0,00% | +7,93% | 93,70 | 93,69 | 0,00% | +11,72% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2010-12-24 | 37,27 | 37,27 | 0,00% | +5,91% | 113,01 | 113,01 | 0,00% | +9,64% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-12-24 | 21,63 | 21,63 | 0,00% | +37,95% | 85,95 | 86,32 | -0,44% | +31,35% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-12-24 | 36,80 | 36,80 | 0,00% | +36,60% | 146,22 | 146,87 | -0,44% | +30,07% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-12-24 | 10,75 | 10,75 | 0,00% | +13,16% | 42,72 | 42,90 | -0,44% | +7,75% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-12-24 | 12,44 | 12,44 | 0,00% | +12,48% | 49,43 | 49,65 | -0,44% | +7,10% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-12-24 | 315,72 | 315,72 | 0,00% | +28,63% | 957,36 | 957,33 | 0,00% | +33,16% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2010-12-24 | 10,68 | 10,68 | 0,00% | +8,54% | 42,44 | 42,62 | -0,44% | +3,35% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2010-12-24 | 8,19 | 8,19 | 0,00% | +7,62% | 32,54 | 32,69 | -0,44% | +2,48% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-12-24 | 26,22 | 26,22 | 0,00% | +53,15% | 104,19 | 104,64 | -0,44% | +45,84% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-12-24 | 20,99 | 20,99 | 0,00% | +40,12% | 63,65 | 63,65 | 0,00% | +45,05% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-12-24 | 17,67 | 17,67 | 0,00% | +51,67% | 70,21 | 70,52 | -0,44% | +44,43% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-12-24 | 14,36 | 14,36 | 0,00% | +38,61% | 43,54 | 43,54 | 0,00% | +43,48% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2010-12-24 | 10,65 | 10,65 | 0,00% | +15,64% | 32,29 | 32,29 | 0,00% | +19,70% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2010-12-24 | 10,49 | 10,49 | 0,00% | +14,90% | 31,81 | 31,81 | 0,00% | +18,94% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-12-24 | 18,95 | 18,95 | 0,00% | +13,75% | 57,46 | 57,46 | 0,00% | +17,75% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-12-24 | 29,54 | 29,54 | 0,00% | +12,62% | 89,57 | 89,57 | 0,00% | +16,58% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-12-24 | 16,32 | 16,32 | 0,00% | +26,61% | 49,49 | 49,49 | 0,00% | +31,06% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-12-24 | 12,51 | 12,51 | 0,00% | +25,35% | 37,93 | 37,93 | 0,00% | +29,76% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-12-24 | 24,81 | 24,81 | 0,00% | +21,98% | 75,23 | 75,23 | 0,00% | +26,27% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-12-24 | 43,26 | 43,26 | 0,00% | +20,74% | 131,18 | 131,17 | 0,00% | +24,98% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2010-12-24 | 27,05 | 27,05 | 0,00% | +17,76% | 107,48 | 107,95 | -0,44% | +12,13% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2010-12-24 | 10,61 | 10,61 | 0,00% | +14,46% | 32,17 | 32,17 | 0,00% | +18,48% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2010-12-24 | 13,18 | 13,18 | 0,00% | +15,01% | 39,97 | 39,96 | 0,00% | +19,05% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2010-12-24 | 34,32 | 34,32 | 0,00% | +16,66% | 104,07 | 104,06 | 0,00% | +20,76% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2010-12-24 | 73,22 | 73,22 | 0,00% | +10,17% | 290,94 | 292,21 | -0,44% | +4,91% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2010-12-23 | 146,78 | 149,43 | -1,77% | 0,00% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2010-12-23 | 281,77 | 281,86 | -0,03% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-24 | 14,65 | 14,65 | 0,00% | +28,40% | 58,21 | 58,47 | -0,44% | +22,26% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-12-24 | 19,14 | 19,14 | 0,00% | +17,50% | 58,04 | 58,04 | 0,00% | +21,63% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-24 | 15,34 | 15,34 | 0,00% | +29,23% | 60,95 | 61,22 | -0,44% | +23,06% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-12-24 | 16,47 | 16,47 | 0,00% | +23,09% | 65,44 | 65,73 | -0,44% | +17,21% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-24 | 354,59 | 354,59 | 0,00% | +26,91% | 1408,96 | 1415,13 | -0,44% | +20,85% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2010-12-24 | 35,91 | 35,91 | 0,00% | +23,66% | 142,69 | 143,31 | -0,44% | +17,75% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2010-12-24 | 34,74 | 34,74 | 0,00% | +23,06% | 138,04 | 138,64 | -0,44% | +17,18% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-12-24 | 8,71 | 8,71 | 0,00% | +2,96% | 34,61 | 34,76 | -0,44% | -1,96% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-12-24 | 9,03 | 9,03 | 0,00% | +4,63% | 35,88 | 36,04 | -0,44% | -0,36% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-12-24 | 10,92 | 10,92 | 0,00% | +11,66% | 43,39 | 43,58 | -0,44% | +6,32% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-12-24 | 11,19 | 11,19 | 0,00% | +12,46% | 44,46 | 44,66 | -0,44% | +7,09% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-12-24 | 10,65 | 10,65 | 0,00% | +11,64% | 42,32 | 42,50 | -0,44% | +6,30% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-24 | 12,90 | 12,90 | 0,00% | +26,59% | 51,26 | 51,48 | -0,44% | +20,55% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-24 | 53,93 | 53,93 | 0,00% | +32,90% | 214,29 | 215,23 | -0,44% | +26,55% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-24 | 57,78 | 57,78 | 0,00% | +35,09% | 229,59 | 230,59 | -0,44% | +28,64% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2010-12-24 | 31,83 | 31,83 | 0,00% | +17,11% | 96,52 | 96,51 | 0,00% | +21,23% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2010-12-24 | 24,36 | 24,36 | 0,00% | +27,94% | 96,79 | 97,22 | -0,44% | +21,83% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2010-12-24 | 24,50 | 24,50 | 0,00% | +28,00% | 97,35 | 97,78 | -0,44% | +21,89% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2010-12-24 | 23,28 | 23,28 | 0,00% | +27,00% | 92,50 | 92,91 | -0,44% | +20,94% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2010-12-24 | 30,41 | 30,41 | 0,00% | +16,20% | 92,21 | 92,21 | 0,00% | +20,29% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-24 | 8,24 | 8,24 | 0,00% | +21,00% | 32,74 | 32,88 | -0,44% | +15,22% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2010-12-24 | 185,49 | 185,49 | 0,00% | +25,89% | 737,04 | 740,27 | -0,44% | +19,88% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-24 | 205,44 | 205,44 | 0,00% | +33,78% | 816,32 | 819,89 | -0,44% | +27,39% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2010-12-24 | 176,75 | 176,75 | 0,00% | +17,25% | 702,32 | 705,39 | -0,44% | +11,64% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2010-12-24 | 182,58 | 182,58 | 0,00% | +25,15% | 725,48 | 728,66 | -0,44% | +19,17% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-24 | 325,17 | 325,17 | 0,00% | +27,04% | 1292,06 | 1297,72 | -0,44% | +20,97% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-24 | 166,97 | 166,97 | 0,00% | +23,01% | 663,46 | 666,36 | -0,44% | +17,13% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-12-24 | 84,82 | 84,82 | 0,00% | +8,55% | 337,03 | 338,51 | -0,44% | +3,36% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-12-24 | 132,27 | 132,27 | 0,00% | +17,67% | 525,58 | 527,88 | -0,44% | +12,04% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-24 | 109,82 | 109,82 | 0,00% | +33,26% | 436,37 | 438,28 | -0,44% | +26,89% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-24 | 94,12 | 94,12 | 0,00% | +44,09% | 373,99 | 375,62 | -0,44% | +37,21% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-24 | 248,45 | 248,45 | 0,00% | +26,69% | 987,22 | 991,54 | -0,44% | +20,64% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-12-24 | 79,01 | 79,01 | 0,00% | +14,24% | 313,95 | 315,32 | -0,44% | +8,78% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2010-12-24 | 101,58 | 101,58 | 0,00% | +12,18% | 403,63 | 405,40 | -0,44% | +6,82% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2010-12-24 | 79,84 | 79,84 | 0,00% | +20,57% | 317,24 | 318,63 | -0,44% | +14,81% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2010-12-24 | 55,82 | 56,68 | -1,52% | +13,16% | 221,80 | 226,20 | -1,95% | +7,75% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-12-24 | 152,86 | 152,82 | +0,03% | +25,89% | 607,39 | 609,89 | -0,41% | +19,88% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-12-24 | 150,62 | 150,88 | -0,17% | +15,13% | 456,73 | 457,50 | -0,17% | +19,17% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-12-24 | 115,72 | 116,01 | -0,25% | +24,58% | 459,81 | 462,98 | -0,68% | +18,62% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-12-24 | 95,97 | 95,84 | +0,14% | +16,77% | 381,34 | 382,49 | -0,30% | +11,19% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-12-24 | 119,50 | 119,34 | +0,13% | +21,72% | 474,83 | 476,27 | -0,30% | +15,90% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-12-24 | 160,00 | 160,00 | 0,00% | +18,06% | 635,76 | 638,54 | -0,44% | +12,41% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-12-24 | 209,11 | 209,11 | 0,00% | +8,02% | 634,08 | 634,06 | 0,00% | +11,82% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-12-24 | 157,90 | 157,90 | 0,00% | +17,56% | 627,42 | 630,16 | -0,44% | +11,95% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-12-24 | 206,42 | 206,42 | 0,00% | +7,56% | 625,93 | 625,91 | 0,00% | +11,34% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2010-12-24 | 25,78 | 25,78 | 0,00% | -5,19% | 78,17 | 78,17 | 0,00% | -1,85% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2010-12-24 | 20,63 | 20,63 | 0,00% | +4,09% | 81,97 | 82,33 | -0,44% | -0,89% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2010-12-24 | 19,22 | 19,22 | 0,00% | +2,67% | 76,37 | 76,71 | -0,44% | -2,24% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2010-12-24 | 19,74 | 19,74 | 0,00% | +3,62% | 78,44 | 78,78 | -0,44% | -1,33% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2010-12-24 | 74,84 | 74,84 | 0,00% | +8,59% | 297,38 | 298,68 | -0,44% | +3,40% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2010-12-24 | 58,70 | 58,70 | 0,00% | -0,09% | 233,24 | 234,27 | -0,44% | -4,86% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2010-12-24 | 73,85 | 73,85 | 0,00% | +8,13% | 293,44 | 294,73 | -0,44% | +2,96% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2010-12-24 | 57,98 | 57,98 | 0,00% | -0,50% | 230,38 | 231,39 | -0,44% | -5,25% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2010-12-24 | 40,02 | 40,02 | 0,00% | +10,98% | 159,02 | 159,72 | -0,44% | +5,68% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2010-12-24 | 38,46 | 38,46 | 0,00% | +9,60% | 152,82 | 153,49 | -0,44% | +4,37% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-12-24 | 38,85 | 38,85 | 0,00% | +10,49% | 154,37 | 155,05 | -0,44% | +5,21% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2010-12-24 | 11,63 | 11,63 | 0,00% | +10,66% | 46,21 | 46,41 | -0,44% | +5,37% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2010-12-24 | 11,08 | 11,08 | 0,00% | +10,14% | 44,03 | 44,22 | -0,44% | +4,88% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2010-12-24 | 9,29 | 9,29 | 0,00% | +6,17% | 36,91 | 37,08 | -0,44% | +1,10% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2010-12-24 | 158,76 | 158,76 | 0,00% | +16,88% | 630,83 | 633,60 | -0,44% | +11,30% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2010-12-24 | 144,35 | 144,35 | 0,00% | +15,24% | 573,58 | 576,09 | -0,44% | +9,73% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2010-12-24 | 149,98 | 149,98 | 0,00% | +16,10% | 595,95 | 598,55 | -0,44% | +10,55% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2010-12-23 | 66,23 | 65,96 | +0,41% | +6,48% | 264,32 | 263,47 | +0,32% | +1,52% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2010-12-24 | 21,63 | 21,63 | 0,00% | +27,54% | 85,95 | 86,32 | -0,44% | +21,44% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2010-12-24 | 21,17 | 21,17 | 0,00% | +27,07% | 84,12 | 84,49 | -0,44% | +21,00% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-24 | 20,84 | 20,84 | 0,00% | +27,07% | 82,81 | 83,17 | -0,44% | +21,00% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2010-12-24 | 27,19 | 27,19 | 0,00% | +16,20% | 82,45 | 82,45 | 0,00% | +20,28% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2010-12-23 | 104,01 | 103,85 | +0,15% | +21,35% | 415,09 | 414,82 | +0,07% | +15,70% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2010-12-23 | 102,39 | 102,23 | +0,16% | +20,84% | 408,63 | 408,35 | +0,07% | +15,22% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2010-12-24 | 99,74 | 99,74 | 0,00% | 0,00% | 302,44 | 302,43 | 0,00% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2010-12-24 | 99,73 | 99,73 | 0,00% | 0,00% | 302,41 | 302,40 | 0,00% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-12-24 | 124,59 | 124,59 | 0,00% | +22,28% | 377,79 | 377,78 | 0,00% | +26,58% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-12-24 | 122,66 | 122,66 | 0,00% | +21,78% | 371,94 | 371,93 | 0,00% | +26,07% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-12-24 | 20,09 | 20,09 | 0,00% | +23,94% | 60,92 | 60,92 | 0,00% | +28,29% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-12-24 | 16,21 | 16,21 | 0,00% | +21,88% | 49,15 | 49,15 | 0,00% | +26,17% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-12-24 | 19,56 | 19,56 | 0,00% | +23,33% | 59,31 | 59,31 | 0,00% | +27,67% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-12-24 | 15,43 | 15,43 | 0,00% | +21,50% | 46,79 | 46,79 | 0,00% | +25,77% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-12-24 | 8,39 | 8,39 | 0,00% | +26,17% | 33,34 | 33,48 | -0,44% | +20,14% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-12-24 | 10,98 | 10,98 | 0,00% | +15,46% | 33,29 | 33,29 | 0,00% | +19,52% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-12-24 | 9,99 | 9,99 | 0,00% | +15,36% | 30,29 | 30,29 | 0,00% | +19,41% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-12-24 | 8,13 | 8,13 | 0,00% | +25,66% | 32,30 | 32,45 | -0,44% | +19,65% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-12-24 | 10,63 | 10,63 | 0,00% | +14,92% | 32,23 | 32,23 | 0,00% | +18,96% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2010-12-24 | 180,97 | 180,97 | 0,00% | +13,04% | 548,75 | 548,74 | 0,00% | +17,01% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2010-12-24 | 177,02 | 177,02 | 0,00% | +12,57% | 536,78 | 536,76 | 0,00% | +16,52% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-12-24 | 250,60 | 250,60 | 0,00% | +10,74% | 759,89 | 759,87 | 0,00% | +14,64% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-12-24 | 245,77 | 245,77 | 0,00% | +10,28% | 745,25 | 745,22 | 0,00% | +14,16% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-12-24 | 18,87 | 18,87 | 0,00% | +24,55% | 74,98 | 75,31 | -0,44% | +18,60% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-12-24 | 24,67 | 24,67 | 0,00% | +13,95% | 74,81 | 74,80 | 0,00% | +17,96% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-12-24 | 18,39 | 18,39 | 0,00% | +24,01% | 73,07 | 73,39 | -0,44% | +18,08% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-12-24 | 24,04 | 24,04 | 0,00% | +13,50% | 72,90 | 72,89 | 0,00% | +17,49% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-12-24 | 10,16 | 10,16 | 0,00% | +22,26% | 40,37 | 40,55 | -0,44% | +16,42% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-12-24 | 13,31 | 13,31 | 0,00% | +11,85% | 40,36 | 40,36 | 0,00% | +15,78% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-12-24 | 12,75 | 12,75 | 0,00% | +11,65% | 38,66 | 38,66 | 0,00% | +15,57% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-12-24 | 9,77 | 9,77 | 0,00% | +21,82% | 38,82 | 38,99 | -0,44% | +16,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-12-24 | 12,77 | 12,77 | 0,00% | +11,43% | 38,72 | 38,72 | 0,00% | +15,35% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-12-24 | 10,81 | 10,81 | 0,00% | +21,05% | 32,78 | 32,78 | 0,00% | +25,31% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-12-24 | 23,66 | 23,66 | 0,00% | +33,60% | 94,01 | 94,42 | -0,44% | +27,21% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-12-24 | 23,01 | 23,01 | 0,00% | +33,16% | 91,43 | 91,83 | -0,44% | +26,80% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-12-24 | 23,09 | 23,09 | 0,00% | +33,08% | 91,75 | 92,15 | -0,44% | +26,72% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-12-24 | 30,05 | 30,05 | 0,00% | +21,71% | 91,12 | 91,12 | 0,00% | +25,99% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-12-24 | 9,28 | 9,28 | 0,00% | +15,42% | 36,87 | 37,04 | -0,44% | +9,91% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-12-24 | 8,69 | 8,69 | 0,00% | +11,13% | 34,53 | 34,68 | -0,44% | +5,82% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-12-24 | 8,98 | 8,98 | 0,00% | +5,52% | 27,23 | 27,23 | 0,00% | +9,23% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 8,58 | 8,58 | 0,00% | +10,57% | 34,09 | 34,24 | -0,44% | +5,28% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-12-24 | 8,86 | 8,86 | 0,00% | +5,10% | 26,87 | 26,87 | 0,00% | +8,80% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2010-12-24 | 7,25 | 7,25 | 0,00% | +6,46% | 21,98 | 21,98 | 0,00% | +10,20% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2010-12-24 | 5,58 | 5,58 | 0,00% | -2,11% | 16,92 | 16,92 | 0,00% | +1,34% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2010-12-24 | 7,14 | 7,14 | 0,00% | +5,93% | 21,65 | 21,65 | 0,00% | +9,66% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2010-12-24 | 5,51 | 5,51 | 0,00% | -2,48% | 16,71 | 16,71 | 0,00% | +0,95% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-12-24 | 14,83 | 14,83 | 0,00% | +26,21% | 58,93 | 59,19 | -0,44% | +20,18% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-12-24 | 15,00 | 15,00 | 0,00% | +15,47% | 45,48 | 45,48 | 0,00% | +19,53% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-12-24 | 15,00 | 15,00 | 0,00% | 0,00% | 45,48 | 45,48 | 0,00% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-12-24 | 14,63 | 14,63 | 0,00% | +25,69% | 58,13 | 58,39 | -0,44% | +19,68% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-12-24 | 14,79 | 14,79 | 0,00% | +15,01% | 44,85 | 44,85 | 0,00% | +19,05% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-12-24 | 29,79 | 29,79 | 0,00% | +26,34% | 118,37 | 118,89 | -0,44% | +20,30% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-12-24 | 38,91 | 38,91 | 0,00% | +15,60% | 117,99 | 117,98 | 0,00% | +19,66% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2010-12-24 | 29,79 | 29,79 | 0,00% | 0,00% | 118,37 | 118,89 | -0,44% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-12-24 | 29,09 | 29,09 | 0,00% | +25,77% | 115,59 | 116,09 | -0,44% | +19,76% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-12-24 | 38,23 | 38,23 | 0,00% | +15,12% | 115,92 | 115,92 | 0,00% | +19,16% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-12-24 | 15,19 | 15,19 | 0,00% | +12,77% | 46,06 | 46,06 | 0,00% | +16,73% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2010-12-24 | 14,68 | 14,68 | 0,00% | +11,98% | 44,51 | 44,51 | 0,00% | +15,91% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-12-24 | 99,30 | 99,30 | 0,00% | +21,87% | 394,57 | 396,30 | -0,44% | +16,05% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-12-24 | 129,95 | 129,95 | 0,00% | +11,53% | 394,05 | 394,03 | 0,00% | +15,45% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-12-24 | 98,20 | 98,20 | 0,00% | +21,37% | 390,20 | 391,91 | -0,44% | +15,57% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-12-24 | 128,21 | 128,21 | 0,00% | +11,05% | 388,77 | 388,76 | 0,00% | +14,96% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-12-24 | 82,00 | 82,00 | 0,00% | +17,75% | 325,83 | 327,25 | -0,44% | +12,12% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-12-24 | 107,18 | 107,18 | 0,00% | +7,73% | 325,00 | 324,99 | 0,00% | +11,52% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-12-24 | 90,98 | 90,98 | 0,00% | +3,39% | 275,88 | 275,87 | 0,00% | +7,02% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-12-24 | 80,54 | 80,54 | 0,00% | +17,25% | 320,03 | 321,43 | -0,44% | +11,65% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-12-24 | 105,12 | 105,12 | 0,00% | +7,29% | 318,75 | 318,75 | 0,00% | +11,06% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-12-24 | 90,82 | 90,82 | 0,00% | +2,94% | 275,39 | 275,38 | 0,00% | +6,55% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2010-12-24 | 121,97 | 121,97 | 0,00% | +19,02% | 369,85 | 369,84 | 0,00% | +23,20% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2010-12-24 | 122,09 | 122,09 | 0,00% | +19,03% | 370,21 | 370,20 | 0,00% | +23,22% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-24 | 92,29 | 92,29 | 0,00% | +29,49% | 366,71 | 368,32 | -0,44% | +23,31% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2010-12-24 | 119,58 | 119,58 | 0,00% | +18,54% | 362,60 | 362,59 | 0,00% | +22,70% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2010-12-24 | 101,65 | 101,60 | +0,05% | 0,00% | 403,91 | 405,48 | -0,39% | 0,00% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2010-12-24 | 101,60 | 101,65 | -0,05% | 0,00% | 308,08 | 308,22 | -0,05% | 0,00% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-12-24 | 30,23 | 30,23 | 0,00% | +25,02% | 120,12 | 120,64 | -0,44% | +19,05% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-12-24 | 39,50 | 39,50 | 0,00% | +14,39% | 119,78 | 119,77 | 0,00% | +18,42% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-12-24 | 38,46 | 38,46 | 0,00% | +13,92% | 116,62 | 116,62 | 0,00% | +17,93% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2010-12-24 | 35,16 | 35,16 | 0,00% | 0,00% | 106,62 | 106,61 | 0,00% | 0,00% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-12-24 | 137,68 | 137,68 | 0,00% | +15,95% | 417,49 | 417,47 | 0,00% | +20,03% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-12-24 | 135,47 | 135,47 | 0,00% | +15,47% | 410,79 | 410,77 | 0,00% | +19,53% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2010-12-24 | 21,76 | 21,76 | 0,00% | -4,18% | 86,46 | 86,84 | -0,44% | -8,76% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2010-12-24 | 19,44 | 19,44 | 0,00% | -5,36% | 77,24 | 77,58 | -0,44% | -9,88% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2010-12-24 | 20,54 | 20,54 | 0,00% | -4,78% | 81,62 | 81,97 | -0,44% | -9,33% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-12-24 | 58,17 | 58,17 | 0,00% | +2,77% | 231,14 | 232,15 | -0,44% | -2,14% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 56,32 | 56,32 | 0,00% | +2,07% | 223,79 | 224,77 | -0,44% | -2,81% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-12-24 | 6,36 | 6,36 | 0,00% | +13,77% | 19,29 | 19,28 | 0,00% | +17,77% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-12-24 | 9,31 | 9,31 | 0,00% | +16,23% | 28,23 | 28,23 | 0,00% | +20,32% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2010-12-24 | 0,48 | 0,48 | 0,00% | +29,73% | 1,91 | 1,92 | -0,44% | +23,53% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2010-12-24 | 0,62 | 0,62 | 0,00% | +19,23% | 1,88 | 1,88 | 0,00% | +23,42% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-12-24 | 42,86 | 42,86 | 0,00% | +26,84% | 170,30 | 171,05 | -0,44% | +20,78% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-12-24 | 56,37 | 56,37 | 0,00% | +16,08% | 170,93 | 170,93 | 0,00% | +20,16% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-12-24 | 48,61 | 48,61 | 0,00% | +25,77% | 147,40 | 147,40 | 0,00% | +30,19% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-12-24 | 52,33 | 52,33 | 0,00% | +15,42% | 158,68 | 158,68 | 0,00% | +19,48% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-12-24 | 41,73 | 41,73 | 0,00% | +26,34% | 165,81 | 166,54 | -0,44% | +20,30% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-12-24 | 47,35 | 47,35 | 0,00% | +25,23% | 143,58 | 143,57 | 0,00% | +29,63% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-12-24 | 54,71 | 54,71 | 0,00% | +15,59% | 165,90 | 165,89 | 0,00% | +19,66% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2010-12-24 | 9,46 | 9,46 | 0,00% | +37,90% | 37,59 | 37,75 | -0,44% | +31,31% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2010-12-24 | 9,10 | 9,10 | 0,00% | +26,04% | 27,59 | 27,59 | 0,00% | +30,47% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2010-12-24 | 9,30 | 9,30 | 0,00% | +37,37% | 36,95 | 37,12 | -0,44% | +30,81% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2010-12-24 | 8,98 | 8,98 | 0,00% | +25,59% | 27,23 | 27,23 | 0,00% | +30,01% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-12-24 | 107,14 | 107,14 | 0,00% | +25,60% | 425,72 | 427,58 | -0,44% | +19,60% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-12-24 | 76,39 | 76,39 | 0,00% | +7,03% | 303,54 | 304,87 | -0,44% | +1,92% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-12-24 | 141,24 | 141,24 | 0,00% | +14,93% | 428,28 | 428,27 | 0,00% | +18,97% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-12-24 | 123,72 | 123,72 | 0,00% | +13,16% | 375,16 | 375,14 | 0,00% | +17,14% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-12-24 | 104,54 | 104,54 | 0,00% | +24,78% | 415,39 | 417,21 | -0,44% | +18,82% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-12-24 | 136,65 | 136,65 | 0,00% | +14,16% | 414,36 | 414,35 | 0,00% | +18,17% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-12-24 | 100,99 | 100,99 | 0,00% | +28,26% | 401,28 | 403,04 | -0,44% | +22,13% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-12-24 | 93,14 | 93,14 | 0,00% | +17,33% | 282,43 | 282,42 | 0,00% | +21,46% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-12-24 | 98,90 | 98,90 | 0,00% | +27,38% | 392,98 | 394,70 | -0,44% | +21,30% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-12-24 | 91,19 | 91,19 | 0,00% | +16,55% | 276,51 | 276,51 | 0,00% | +20,65% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-12-24 | 12,25 | 12,25 | 0,00% | +22,26% | 37,15 | 37,14 | 0,00% | +26,55% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-12-24 | 11,06 | 11,06 | 0,00% | +21,67% | 33,54 | 33,54 | 0,00% | +25,95% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-12-24 | 12,12 | 12,12 | 0,00% | +21,93% | 36,75 | 36,75 | 0,00% | +26,22% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-12-24 | 52,61 | 52,61 | 0,00% | +22,32% | 209,05 | 209,96 | -0,44% | +16,48% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-12-24 | 91,63 | 91,63 | 0,00% | +10,95% | 364,09 | 365,69 | -0,44% | +5,64% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-12-24 | 68,87 | 68,87 | 0,00% | +11,89% | 208,84 | 208,83 | 0,00% | +15,83% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-12-24 | 68,86 | 68,86 | 0,00% | +11,91% | 208,80 | 208,80 | 0,00% | +15,85% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-12-24 | 49,71 | 49,71 | 0,00% | +21,48% | 197,52 | 198,39 | -0,44% | +15,68% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 89,16 | 89,16 | 0,00% | +10,18% | 354,28 | 355,83 | -0,44% | +4,92% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-12-24 | 65,11 | 65,11 | 0,00% | +11,17% | 197,43 | 197,43 | 0,00% | +15,07% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-12-24 | 116,37 | 116,37 | 0,00% | +28,05% | 462,40 | 464,42 | -0,44% | +21,93% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-12-24 | 100,46 | 100,46 | 0,00% | +16,21% | 399,18 | 400,93 | -0,44% | +10,65% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-12-24 | 152,99 | 152,99 | 0,00% | +17,16% | 463,91 | 463,90 | 0,00% | +21,28% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-12-24 | 151,33 | 151,33 | 0,00% | +17,17% | 458,88 | 458,86 | 0,00% | +21,29% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-12-24 | 114,20 | 114,20 | 0,00% | +27,53% | 453,77 | 455,76 | -0,44% | +21,43% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 99,26 | 99,26 | 0,00% | +15,73% | 394,41 | 396,14 | -0,44% | +10,20% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-12-24 | 149,64 | 149,64 | 0,00% | +16,67% | 453,75 | 453,74 | 0,00% | +20,77% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-12-24 | 77,83 | 77,83 | 0,00% | +19,87% | 236,00 | 236,00 | 0,00% | +24,08% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-12-24 | 77,85 | 77,85 | 0,00% | +19,86% | 236,06 | 236,06 | 0,00% | +24,08% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-12-24 | 75,05 | 75,05 | 0,00% | +19,37% | 227,57 | 227,57 | 0,00% | +23,57% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-12-24 | 3,40 | 3,39 | +0,29% | +33,86% | 13,51 | 13,53 | -0,14% | +27,46% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-12-24 | 3,51 | 3,49 | +0,57% | +33,97% | 13,95 | 13,93 | +0,13% | +27,57% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-12-24 | 4,31 | 4,33 | -0,46% | +22,79% | 17,13 | 17,28 | -0,90% | +16,92% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-12-24 | 4,28 | 4,30 | -0,47% | +21,59% | 17,01 | 17,16 | -0,90% | +15,78% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2010-12-24 | 11,47 | 11,45 | +0,17% | 0,00% | 45,58 | 45,70 | -0,26% | 0,00% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2010-12-24 | 2,82 | 2,79 | +1,08% | 0,00% | 11,21 | 11,13 | +0,63% | 0,00% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-12-24 | 3,55 | 3,55 | 0,00% | +10,25% | 14,11 | 14,17 | -0,44% | +4,98% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-12-24 | 3,57 | 3,56 | +0,28% | +9,85% | 14,19 | 14,21 | -0,16% | +4,60% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-12-24 | 0,00 | 0,00 | 0,00% | 0,00% | 15,93 | 16,02 | -0,56% | 0,00% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-12-24 | 0,00 | 0,00 | 0,00% | 0,00% | 16,26 | 16,36 | -0,61% | 0,00% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-12-24 | 3,54 | 3,52 | +0,57% | 0,00% | 14,07 | 14,05 | +0,13% | 0,00% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-12-24 | 2,84 | 2,82 | +0,71% | 0,00% | 11,28 | 11,25 | +0,27% | 0,00% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-12-24 | 2,87 | 2,87 | 0,00% | +19,09% | 11,40 | 11,45 | -0,44% | +13,40% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-12-24 | 3,31 | 3,31 | 0,00% | +17,38% | 13,15 | 13,21 | -0,44% | +11,77% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)