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 China Equity PT (AUD) | AUD | 2012-10-03 | 992,18 | 968,38 | +2,46% | 0,00% | 3255,44 | 3199,24 | +1,76% | 0,00% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2012-10-03 | 151,16 | 152,31 | -0,76% | +33,98% | 621,49 | 624,78 | -0,53% | +24,88% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2012-10-03 | 1561,10 | 1572,90 | -0,75% | +33,78% | 6418,46 | 6452,04 | -0,52% | +24,69% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2012-10-03 | 1634,27 | 1646,62 | -0,75% | +35,18% | 6719,30 | 6754,44 | -0,52% | +26,00% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2012-10-03 | 1118,14 | 1126,60 | -0,75% | 0,00% | 4597,23 | 4621,31 | -0,52% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2012-10-03 | 1600,68 | 1612,77 | -0,75% | +33,76% | 6581,20 | 6615,58 | -0,52% | +24,67% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2012-10-03 | 127,80 | 130,08 | -1,75% | +29,59% | 525,45 | 533,59 | -1,53% | +20,78% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2012-10-03 | 118,38 | 120,15 | -1,47% | +20,96% | 608,90 | 617,38 | -1,37% | +22,39% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2012-10-03 | 101,91 | 103,73 | -1,75% | +29,54% | 419,00 | 425,50 | -1,53% | +20,74% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2012-10-03 | 10,61 | 10,80 | -1,76% | +25,41% | 33,77 | 34,35 | -1,69% | +22,56% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2012-10-03 | 111,60 | 113,60 | -1,76% | +28,60% | 458,84 | 465,99 | -1,53% | +19,86% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2012-10-03 | 1197,08 | 1218,29 | -1,74% | +31,06% | 4921,79 | 4997,43 | -1,51% | +22,15% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2012-10-03 | 1049,57 | 1065,22 | -1,47% | 0,00% | 5398,57 | 5473,53 | -1,37% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2012-10-03 | 72,18 | 72,59 | -0,56% | +14,26% | 296,77 | 297,76 | -0,33% | +6,50% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2012-10-03 | 56,62 | 56,94 | -0,56% | +13,40% | 232,79 | 233,57 | -0,33% | +5,69% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2012-10-03 | 1045,26 | 1048,17 | -0,28% | 0,00% | 5376,40 | 5385,92 | -0,18% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2012-10-03 | 18,47 | 18,50 | -0,16% | +23,13% | 75,94 | 75,89 | +0,07% | +14,77% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2012-10-03 | 16,04 | 16,06 | -0,12% | +19,17% | 51,06 | 51,09 | -0,05% | +16,46% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2012-10-03 | 18,58 | 18,61 | -0,16% | +23,13% | 76,39 | 76,34 | +0,07% | +14,76% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2012-10-03 | 18,25 | 18,27 | -0,11% | +19,28% | 58,10 | 58,12 | -0,03% | +16,57% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2012-10-03 | 97,64 | 98,48 | -0,85% | +16,20% | 401,45 | 403,96 | -0,62% | +8,30% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2012-10-03 | 6,35 | 6,41 | -0,94% | +19,59% | 26,11 | 26,29 | -0,71% | +11,46% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2012-10-03 | 6,18 | 6,23 | -0,80% | +19,08% | 25,41 | 25,56 | -0,57% | +10,99% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2012-10-03 | 7,88 | 7,94 | -0,76% | +16,05% | 32,40 | 32,57 | -0,53% | +8,17% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2012-10-03 | 78,85 | 78,68 | +0,22% | +23,84% | 324,19 | 322,75 | +0,45% | +15,43% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2012-10-03 | 111,96 | 111,19 | +0,69% | +16,62% | 575,88 | 571,34 | +0,79% | +18,01% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2012-10-03 | 7,89 | 7,89 | 0,00% | +20,09% | 3,24 | 3,24 | +0,07% | +17,88% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2012-10-03 | 41,37 | 41,37 | 0,00% | +21,11% | 131,69 | 131,59 | +0,08% | +18,35% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2012-10-03 | 9,92 | 9,92 | 0,00% | 0,00% | 5,03 | 5,02 | +0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2012-10-03 | 8,37 | 8,33 | +0,48% | +14,19% | 21,69 | 21,57 | +0,53% | +17,76% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2012-10-03 | 7,81 | 7,81 | 0,00% | +21,27% | 24,86 | 24,84 | +0,08% | +18,51% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2012-10-03 | 111,89 | 111,67 | +0,20% | +24,03% | 460,04 | 458,07 | +0,43% | +15,61% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2012-10-03 | 1751,66 | 1751,57 | +0,01% | +22,49% | 5576,06 | 5571,57 | +0,08% | +19,70% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2012-10-03 | 816,74 | 816,68 | +0,01% | +20,74% | 2599,93 | 2597,78 | +0,08% | +18,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2012-10-03 | 1033,53 | 1033,35 | +0,02% | 0,00% | 424,37 | 423,98 | +0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2012-10-03 | 128,28 | 129,16 | -0,68% | +35,62% | 527,42 | 529,81 | -0,45% | +26,40% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2012-10-03 | 131,50 | 132,40 | -0,68% | +35,93% | 540,66 | 543,11 | -0,45% | +26,70% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2012-10-03 | 127,96 | 128,84 | -0,68% | +34,94% | 526,11 | 528,50 | -0,45% | +25,77% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2012-10-03 | 1340,59 | 1349,75 | -0,68% | +35,89% | 5511,84 | 5536,67 | -0,45% | +26,66% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2012-10-03 | 1408,84 | 1418,46 | -0,68% | +37,15% | 5792,45 | 5818,52 | -0,45% | +27,84% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2012-10-03 | 1349,34 | 1358,55 | -0,68% | +35,86% | 5547,81 | 5572,77 | -0,45% | +26,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2012-10-03 | 1066,34 | 1063,77 | +0,24% | 0,00% | 3498,77 | 3514,38 | -0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2012-10-03 | 150,02 | 151,16 | -0,75% | +33,72% | 616,81 | 620,06 | -0,52% | +24,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2012-10-03 | 144,32 | 145,42 | -0,76% | +32,98% | 593,37 | 596,51 | -0,53% | +23,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2012-10-03 | 989,81 | 997,29 | -0,75% | 0,00% | 4069,60 | 4090,88 | -0,52% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2012-10-03 | 1357,14 | 1367,39 | -0,75% | +35,59% | 5579,88 | 5609,03 | -0,52% | +26,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2012-10-03 | 166,96 | 167,74 | -0,47% | +24,75% | 858,77 | 861,91 | -0,36% | +26,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2012-10-03 | 1143,47 | 1148,70 | -0,46% | 0,00% | 5881,55 | 5902,48 | -0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2012-10-03 | 34097,50 | 34344,90 | -0,72% | +30,05% | 490,36 | 494,46 | -0,83% | +23,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2012-10-03 | 435,01 | 437,57 | -0,59% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2012-10-03 | 9,96 | 10,04 | -0,80% | 0,00% | 25,81 | 26,00 | -0,75% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2012-10-03 | 112,32 | 112,87 | -0,49% | 0,00% | 461,80 | 462,99 | -0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-10-03 | 142,03 | 142,72 | -0,48% | +27,07% | 583,96 | 585,44 | -0,25% | +18,44% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-10-03 | 1126,94 | 1132,39 | -0,48% | 0,00% | 4633,41 | 4645,06 | -0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-10-03 | 1463,30 | 1470,37 | -0,48% | +28,35% | 6016,36 | 6031,46 | -0,25% | +19,63% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-10-03 | 1128,20 | 1133,64 | -0,48% | 0,00% | 4638,59 | 4650,19 | -0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2012-10-03 | 100,60 | 101,28 | -0,67% | +13,67% | 413,62 | 415,45 | -0,44% | +5,95% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2012-10-03 | 417,04 | 419,42 | -0,57% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2012-10-03 | 174,94 | 176,12 | -0,67% | +17,68% | 719,27 | 722,44 | -0,44% | +9,68% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2012-10-03 | 170,38 | 171,54 | -0,68% | +16,79% | 700,52 | 703,66 | -0,45% | +8,86% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2012-10-03 | 1804,02 | 1816,19 | -0,67% | +18,71% | 7417,23 | 7450,01 | -0,44% | +10,65% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2012-10-03 | 78,99 | 78,99 | 0,00% | +14,93% | 324,77 | 324,02 | +0,23% | +7,12% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-10-03 | 22611,20 | 22605,10 | +0,03% | +11,50% | 325,17 | 325,44 | -0,08% | +6,21% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-10-03 | 5,91 | 5,91 | 0,00% | +11,30% | 18,81 | 18,80 | +0,08% | +8,77% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-10-03 | 79,55 | 79,55 | 0,00% | +14,08% | 327,07 | 326,31 | +0,23% | +6,33% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-10-03 | 859,57 | 859,60 | 0,00% | +15,07% | 3534,12 | 3526,08 | +0,23% | +7,26% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2012-10-03 | 9,25 | 9,28 | -0,32% | +28,83% | 29,45 | 29,52 | -0,25% | +25,90% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2012-10-03 | 13,53 | 13,57 | -0,29% | +28,25% | 55,63 | 55,66 | -0,06% | +19,53% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2012-10-03 | 6,78 | 6,81 | -0,44% | +32,94% | 27,88 | 27,93 | -0,21% | +23,91% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2012-10-03 | 8,56 | 8,59 | -0,35% | +32,10% | 35,19 | 35,24 | -0,12% | +23,12% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2012-10-03 | 9,07 | 9,11 | -0,44% | +33,78% | 37,29 | 37,37 | -0,21% | +24,69% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2012-10-03 | 12,86 | 12,88 | -0,16% | +26,08% | 40,94 | 40,97 | -0,08% | +23,21% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2012-10-03 | 80,61 | 80,90 | -0,36% | +12,98% | 256,61 | 257,33 | -0,28% | +10,41% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2012-10-03 | 118,89 | 119,36 | -0,39% | +17,52% | 488,82 | 489,62 | -0,16% | +9,53% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2012-10-03 | 9,44 | 9,45 | -0,11% | +6,91% | 24,46 | 24,48 | -0,06% | +10,26% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2012-10-03 | 85,77 | 86,08 | -0,36% | +13,92% | 273,03 | 273,81 | -0,28% | +11,33% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2012-10-03 | 82,62 | 82,92 | -0,36% | +12,85% | 263,00 | 263,76 | -0,29% | +10,29% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2012-10-03 | 90,75 | 91,08 | -0,36% | +14,93% | 288,88 | 289,72 | -0,29% | +12,32% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2012-10-03 | 81,91 | 82,21 | -0,36% | +12,82% | 260,74 | 261,50 | -0,29% | +10,26% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2012-10-03 | 118,49 | 118,98 | -0,41% | +29,30% | 487,17 | 488,06 | -0,18% | +20,51% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-10-03 | 11,00 | 11,04 | -0,36% | +25,71% | 35,02 | 35,12 | -0,29% | +22,85% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-10-03 | 10,14 | 10,17 | -0,29% | 0,00% | 32,28 | 32,35 | -0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-10-03 | 103,48 | 103,91 | -0,41% | +29,04% | 425,46 | 426,24 | -0,18% | +20,28% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-10-03 | 1830,02 | 1837,42 | -0,40% | +30,79% | 7524,13 | 7537,10 | -0,17% | +21,91% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-10-03 | 1061,69 | 1066,01 | -0,41% | 0,00% | 4365,14 | 4372,77 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-10-03 | 1219,47 | 1223,99 | -0,37% | +26,49% | 3881,94 | 3893,39 | -0,29% | +23,61% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-10-03 | 925,61 | 929,06 | -0,37% | +25,13% | 3805,65 | 3811,00 | -0,14% | +16,63% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-10-03 | 91,22 | 91,24 | -0,02% | +18,70% | 290,38 | 290,23 | +0,05% | +16,00% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-10-03 | 192,96 | 193,06 | -0,05% | +23,66% | 793,36 | 791,93 | +0,18% | +15,26% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-10-03 | 91,33 | 91,35 | -0,02% | +18,70% | 290,73 | 290,57 | +0,05% | +16,00% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-10-03 | 188,68 | 188,79 | -0,06% | +22,79% | 775,76 | 774,42 | +0,17% | +14,45% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2012-10-03 | 11,45 | 11,49 | -0,35% | +29,67% | 47,08 | 47,13 | -0,12% | +20,86% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2012-10-03 | 11,38 | 11,42 | -0,35% | +29,02% | 46,79 | 46,84 | -0,12% | +20,26% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2012-10-03 | 10,51 | 10,55 | -0,38% | 0,00% | 33,46 | 33,56 | -0,30% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-03 | 12,46 | 12,44 | +0,16% | +26,50% | 39,66 | 39,57 | +0,24% | +23,62% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 9,60 | 9,56 | +0,42% | +30,08% | 39,47 | 39,22 | +0,65% | +21,24% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2012-10-03 | 19,66 | 19,59 | +0,36% | +28,16% | 80,83 | 80,36 | +0,59% | +19,45% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2012-10-03 | 15,76 | 15,69 | +0,45% | +19,48% | 81,06 | 80,62 | +0,55% | +20,90% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2012-10-03 | 25,36 | 25,34 | +0,08% | +24,07% | 80,73 | 80,60 | +0,15% | +21,25% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 18,67 | 18,61 | +0,32% | +27,53% | 76,76 | 76,34 | +0,55% | +18,86% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2012-10-03 | 24,09 | 24,07 | +0,08% | +23,54% | 76,69 | 76,56 | +0,16% | +20,73% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2012-10-03 | 15,19 | 15,13 | +0,40% | +19,23% | 78,13 | 77,74 | +0,50% | +20,65% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-03 | 10,01 | 9,87 | +1,42% | +20,17% | 41,16 | 40,49 | +1,65% | +12,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2012-10-03 | 10,79 | 10,64 | +1,41% | +22,34% | 34,35 | 33,84 | +1,49% | +19,55% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-03 | 9,83 | 9,69 | +1,44% | +19,59% | 40,42 | 39,75 | +1,68% | +11,46% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2012-10-03 | 16,46 | 16,61 | -0,90% | 0,00% | 52,40 | 52,83 | -0,83% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2012-10-03 | 12,76 | 12,84 | -0,62% | +33,19% | 52,46 | 52,67 | -0,39% | +24,14% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 12,31 | 12,39 | -0,65% | +32,51% | 50,61 | 50,82 | -0,42% | +23,51% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2012-10-03 | 93,22 | 93,46 | -0,26% | +27,94% | 383,27 | 383,37 | -0,03% | +19,25% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2012-10-03 | 120,27 | 120,89 | -0,51% | +23,90% | 382,86 | 384,54 | -0,44% | +21,08% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 87,04 | 87,26 | -0,25% | +27,31% | 357,87 | 357,94 | -0,02% | +18,66% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2012-10-03 | 112,30 | 112,88 | -0,51% | +23,28% | 357,49 | 359,06 | -0,44% | +20,48% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-03 | 11,31 | 11,36 | -0,44% | +26,23% | 36,00 | 36,13 | -0,37% | +23,36% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-03 | 11,08 | 11,13 | -0,45% | +23,66% | 45,56 | 45,66 | -0,22% | +15,26% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-10-03 | 28,99 | 29,11 | -0,41% | +16,85% | 92,28 | 92,60 | -0,34% | +14,19% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 20,99 | 21,02 | -0,14% | +20,08% | 86,30 | 86,22 | +0,09% | +11,92% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-10-03 | 27,08 | 27,19 | -0,40% | +16,27% | 86,20 | 86,49 | -0,33% | +13,63% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2012-10-03 | 17,10 | 17,17 | -0,41% | +33,70% | 70,31 | 70,43 | -0,18% | +24,61% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-10-03 | 22,06 | 22,21 | -0,68% | +29,38% | 70,22 | 70,65 | -0,60% | +26,44% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 16,03 | 16,10 | -0,43% | +32,92% | 65,91 | 66,04 | -0,20% | +23,89% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-10-03 | 20,69 | 20,83 | -0,67% | +28,83% | 65,86 | 66,26 | -0,60% | +25,90% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2012-10-03 | 15,92 | 16,01 | -0,56% | +25,26% | 65,46 | 65,67 | -0,33% | +16,75% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2012-10-03 | 20,54 | 20,70 | -0,77% | +21,32% | 65,39 | 65,84 | -0,70% | +18,56% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 15,48 | 15,57 | -0,58% | +24,64% | 63,65 | 63,87 | -0,35% | +16,17% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2012-10-03 | 78,49 | 78,90 | -0,52% | +29,31% | 322,71 | 323,65 | -0,29% | +20,52% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2012-10-03 | 11,25 | 11,30 | -0,44% | +30,36% | 35,81 | 35,94 | -0,37% | +27,39% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2012-10-03 | 101,27 | 102,06 | -0,77% | +25,21% | 322,37 | 324,64 | -0,70% | +22,36% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 73,41 | 73,79 | -0,51% | +28,65% | 301,82 | 302,69 | -0,28% | +19,91% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2012-10-03 | 23,21 | 23,36 | -0,64% | +34,63% | 95,43 | 95,82 | -0,41% | +25,48% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2012-10-03 | 29,95 | 30,22 | -0,89% | +30,39% | 95,34 | 96,13 | -0,82% | +27,42% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 22,32 | 22,47 | -0,67% | +33,89% | 91,77 | 92,17 | -0,44% | +24,80% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2012-10-03 | 28,80 | 29,06 | -0,89% | +29,67% | 91,68 | 92,44 | -0,82% | +26,72% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-03 | 39,59 | 39,75 | -0,40% | +31,22% | 162,77 | 163,06 | -0,17% | +22,31% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-03 | 31,73 | 31,84 | -0,35% | +22,32% | 163,21 | 163,61 | -0,25% | +23,77% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-10-03 | 51,08 | 51,42 | -0,66% | +27,10% | 162,60 | 163,56 | -0,59% | +24,21% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 37,79 | 37,94 | -0,40% | +30,58% | 155,37 | 155,63 | -0,16% | +21,71% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-10-03 | 48,75 | 49,08 | -0,67% | +26,46% | 155,19 | 156,12 | -0,60% | +23,58% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-03 | 9,88 | 9,89 | -0,10% | +23,65% | 40,62 | 40,57 | +0,13% | +15,25% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-10-03 | 12,74 | 12,79 | -0,39% | +19,74% | 40,56 | 40,68 | -0,32% | +17,01% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-03 | 8,95 | 8,98 | -0,33% | +18,07% | 36,80 | 36,84 | -0,10% | +10,05% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 9,55 | 9,56 | -0,10% | +22,91% | 39,26 | 39,22 | +0,13% | +14,56% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-03 | 8,83 | 8,86 | -0,34% | +17,42% | 36,30 | 36,34 | -0,11% | +9,44% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-10-03 | 12,33 | 12,37 | -0,32% | +19,13% | 39,25 | 39,35 | -0,25% | +16,42% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-03 | 7,01 | 7,03 | -0,28% | +21,49% | 28,82 | 28,84 | -0,05% | +13,24% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-10-03 | 10,27 | 10,32 | -0,48% | +23,44% | 32,69 | 32,83 | -0,41% | +20,63% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-03 | 6,82 | 6,85 | -0,44% | +20,92% | 28,04 | 28,10 | -0,21% | +12,71% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-03 | 10,72 | 10,77 | -0,46% | +16,78% | 44,08 | 44,18 | -0,23% | +8,84% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-03 | 11,60 | 11,66 | -0,51% | +20,46% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-03 | 11,67 | 11,72 | -0,43% | +17,88% | 37,15 | 37,28 | -0,35% | +15,20% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 8,97 | 8,99 | -0,22% | +20,89% | 36,88 | 36,88 | +0,01% | +12,68% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2012-10-03 | 11,58 | 11,63 | -0,43% | 0,00% | 36,86 | 36,99 | -0,35% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-03 | 25,74 | 25,76 | -0,08% | +24,47% | 105,83 | 105,67 | +0,15% | +16,01% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-03 | 33,21 | 33,33 | -0,36% | +20,50% | 105,72 | 106,02 | -0,28% | +17,76% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 24,11 | 24,14 | -0,12% | +23,83% | 99,13 | 99,02 | +0,11% | +15,42% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-03 | 31,11 | 31,22 | -0,35% | +19,88% | 99,03 | 99,31 | -0,28% | +17,16% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-10-03 | 49,33 | 49,40 | -0,14% | +25,87% | 202,82 | 202,64 | +0,09% | +17,32% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-10-03 | 63,64 | 63,91 | -0,42% | +21,89% | 202,59 | 203,29 | -0,35% | +19,12% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 46,93 | 47,00 | -0,15% | +25,25% | 192,95 | 192,79 | +0,08% | +16,74% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-10-03 | 60,54 | 60,80 | -0,43% | +21,27% | 192,72 | 193,40 | -0,35% | +18,52% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-10-03 | 16,68 | 16,40 | +1,71% | +7,34% | 68,58 | 67,27 | +1,94% | +0,04% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-10-03 | 21,52 | 21,22 | +1,41% | +3,96% | 68,50 | 67,50 | +1,49% | +1,60% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 16,15 | 15,89 | +1,64% | +6,74% | 66,40 | 65,18 | +1,87% | -0,51% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-10-03 | 20,84 | 20,55 | +1,41% | +3,42% | 66,34 | 65,37 | +1,49% | +1,07% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2012-10-03 | 606,00 | 611,00 | -0,82% | +0,66% | 24,70 | 25,02 | -1,28% | -3,20% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-03 | 6,19 | 6,24 | -0,80% | +2,15% | 25,45 | 25,60 | -0,57% | -4,79% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-03 | 4,12 | 4,15 | -0,72% | -0,24% | 16,94 | 17,02 | -0,49% | -7,02% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-03 | 7,98 | 8,08 | -1,24% | -1,24% | 25,40 | 25,70 | -1,16% | -3,48% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 5,99 | 6,04 | -0,83% | +1,70% | 24,63 | 24,78 | -0,60% | -5,21% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-03 | 4,02 | 4,04 | -0,50% | -0,50% | 16,53 | 16,57 | -0,26% | -7,26% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-03 | 7,72 | 7,81 | -1,15% | -1,66% | 24,58 | 24,84 | -1,08% | -3,89% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-03 | 26,30 | 26,29 | +0,04% | -4,50% | 108,13 | 107,84 | +0,27% | -10,99% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-03 | 18,11 | 18,04 | +0,39% | -6,50% | 74,46 | 74,00 | +0,62% | -12,86% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-03 | 33,93 | 34,01 | -0,24% | -7,55% | 108,01 | 108,18 | -0,16% | -9,65% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 24,56 | 24,55 | +0,04% | -4,99% | 100,98 | 100,70 | +0,27% | -11,45% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-03 | 31,69 | 31,76 | -0,22% | -7,98% | 100,88 | 101,03 | -0,14% | -10,08% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-10-03 | 60,59 | 61,03 | -0,72% | +14,23% | 249,12 | 250,34 | -0,49% | +6,47% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-10-03 | 48,56 | 48,88 | -0,65% | +6,49% | 249,77 | 251,16 | -0,55% | +7,76% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-03 | 10,04 | 10,14 | -0,99% | +11,56% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-10-03 | 78,18 | 78,94 | -0,96% | +10,64% | 248,87 | 251,10 | -0,89% | +8,13% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 57,58 | 58,00 | -0,72% | +13,66% | 236,74 | 237,92 | -0,49% | +5,94% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-10-03 | 46,15 | 46,46 | -0,67% | +5,97% | 237,38 | 238,73 | -0,57% | +7,23% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-10-03 | 74,29 | 75,02 | -0,97% | +10,08% | 236,49 | 238,63 | -0,90% | +7,57% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-10-03 | 8,72 | 8,79 | -0,80% | +18,64% | 27,76 | 27,96 | -0,72% | +15,94% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 6,72 | 6,76 | -0,59% | +22,18% | 27,63 | 27,73 | -0,36% | +13,88% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-03 | 4,86 | 4,87 | -0,21% | +11,72% | 19,98 | 19,98 | +0,03% | +4,13% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-10-03 | 6,28 | 6,30 | -0,32% | +8,46% | 19,99 | 20,04 | -0,24% | +6,00% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 4,60 | 4,60 | 0,00% | +11,38% | 18,91 | 18,87 | +0,23% | +3,81% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-10-03 | 5,93 | 5,95 | -0,34% | +7,82% | 18,88 | 18,93 | -0,26% | +5,37% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-03 | 19,13 | 19,14 | -0,05% | +17,51% | 78,65 | 78,51 | +0,18% | +9,52% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-10-03 | 15,33 | 15,33 | 0,00% | +9,58% | 78,85 | 78,77 | +0,10% | +10,88% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-10-03 | 24,68 | 24,76 | -0,32% | +13,84% | 78,56 | 78,76 | -0,25% | +11,25% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 18,19 | 18,20 | -0,05% | +16,90% | 74,79 | 74,66 | +0,18% | +8,96% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-10-03 | 23,47 | 23,55 | -0,34% | +13,22% | 74,71 | 74,91 | -0,26% | +10,64% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-10-03 | 80,25 | 80,48 | -0,29% | +27,08% | 329,95 | 330,13 | -0,05% | +18,44% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-10-03 | 64,32 | 64,47 | -0,23% | +18,45% | 330,84 | 331,27 | -0,13% | +19,86% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-10-03 | 103,54 | 104,11 | -0,55% | +23,06% | 329,60 | 331,16 | -0,47% | +20,26% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 75,04 | 75,25 | -0,28% | +26,46% | 308,53 | 308,68 | -0,05% | +17,87% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-10-03 | 60,14 | 60,28 | -0,23% | +17,88% | 309,34 | 309,74 | -0,13% | +19,28% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-03 | 39,43 | 39,44 | -0,03% | +30,52% | 162,12 | 161,78 | +0,21% | +21,65% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-03 | 31,60 | 31,59 | +0,03% | +21,68% | 162,54 | 162,32 | +0,13% | +23,12% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-10-03 | 50,87 | 51,01 | -0,27% | +26,39% | 161,93 | 162,26 | -0,20% | +23,51% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-03 | 35,82 | 35,92 | -0,28% | +24,50% | 147,27 | 147,34 | -0,05% | +16,05% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 37,40 | 37,40 | 0,00% | +29,86% | 153,77 | 153,41 | +0,23% | +21,04% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-03 | 31,69 | 31,78 | -0,28% | +23,89% | 130,29 | 130,36 | -0,05% | +15,47% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-10-03 | 48,25 | 48,38 | -0,27% | +25,75% | 153,59 | 153,89 | -0,19% | +22,89% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-03 | 13,74 | 13,71 | +0,22% | +33,01% | 56,49 | 56,24 | +0,45% | +23,97% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-03 | 12,41 | 12,41 | 0,00% | +26,89% | 51,02 | 50,91 | +0,23% | +18,27% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-03 | 17,72 | 17,73 | -0,06% | +28,78% | 56,41 | 56,40 | +0,02% | +25,85% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 13,12 | 13,09 | +0,23% | +32,39% | 53,94 | 53,70 | +0,46% | +23,40% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-03 | 11,43 | 11,43 | 0,00% | +26,16% | 46,99 | 46,89 | +0,23% | +17,59% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-03 | 16,92 | 16,93 | -0,06% | +28,08% | 53,86 | 53,85 | +0,02% | +25,17% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-10-03 | 7,87 | 7,86 | +0,13% | +27,97% | 32,36 | 32,24 | +0,36% | +19,27% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-10-03 | 10,15 | 10,17 | -0,20% | +23,93% | 32,31 | 32,35 | -0,12% | +21,11% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 7,48 | 7,48 | 0,00% | +27,21% | 30,75 | 30,68 | +0,23% | +18,57% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-10-03 | 9,66 | 9,67 | -0,10% | +23,37% | 30,75 | 30,76 | -0,03% | +20,57% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-03 | 94,27 | 94,11 | +0,17% | +23,65% | 387,59 | 386,04 | +0,40% | +15,25% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-03 | 121,62 | 121,73 | -0,09% | +19,74% | 387,15 | 387,21 | -0,01% | +17,02% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 88,13 | 87,98 | +0,17% | +23,04% | 362,35 | 360,89 | +0,40% | +14,68% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-03 | 113,70 | 113,80 | -0,09% | +19,13% | 361,94 | 361,99 | -0,01% | +16,42% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-03 | 11,21 | 11,39 | -1,58% | +17,26% | 46,09 | 46,72 | -1,35% | +9,29% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-03 | 9,02 | 9,16 | -1,53% | +21,07% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-10-03 | 11,69 | 11,88 | -1,60% | +19,41% | 37,21 | 37,79 | -1,53% | +16,69% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 8,95 | 9,07 | -1,32% | +22,77% | 36,80 | 37,21 | -1,09% | +14,43% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-03 | 17,53 | 17,58 | -0,28% | +15,79% | 72,07 | 72,11 | -0,05% | +7,92% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-03 | 6,87 | 6,91 | -0,58% | +10,10% | 28,25 | 28,34 | -0,35% | +2,62% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-10-03 | 22,61 | 22,74 | -0,57% | +12,10% | 71,97 | 72,33 | -0,50% | +9,55% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 16,55 | 16,60 | -0,30% | +15,17% | 68,05 | 68,09 | -0,07% | +7,35% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-03 | 6,70 | 6,74 | -0,59% | +9,48% | 27,55 | 27,65 | -0,36% | +2,04% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-10-03 | 21,36 | 21,47 | -0,51% | +11,60% | 68,00 | 68,29 | -0,44% | +9,06% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-10-03 | 12,21 | 12,23 | -0,16% | +33,44% | 50,20 | 50,17 | +0,07% | +24,38% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-10-03 | 15,76 | 15,82 | -0,38% | +29,29% | 50,17 | 50,32 | -0,30% | +26,35% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 11,61 | 11,63 | -0,17% | +32,84% | 47,73 | 47,71 | +0,06% | +23,81% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-10-03 | 14,98 | 15,04 | -0,40% | +28,58% | 47,69 | 47,84 | -0,32% | +25,66% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-10-03 | 44,23 | 44,44 | -0,47% | +1,51% | 181,85 | 182,29 | -0,24% | -5,38% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-03 | 9,99 | 10,06 | -0,70% | -3,57% | 41,07 | 41,27 | -0,47% | -10,12% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-10-03 | 57,07 | 57,48 | -0,71% | -1,69% | 181,67 | 182,84 | -0,64% | -3,92% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 41,36 | 41,55 | -0,46% | +1,03% | 170,05 | 170,44 | -0,23% | -5,84% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-03 | 9,74 | 9,81 | -0,71% | -4,13% | 40,05 | 40,24 | -0,48% | -10,65% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-10-03 | 53,36 | 53,75 | -0,73% | -2,16% | 169,86 | 170,97 | -0,65% | -4,39% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-10-03 | 14,98 | 14,96 | +0,13% | +32,68% | 61,59 | 61,37 | +0,37% | +23,67% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-10-03 | 19,32 | 19,35 | -0,16% | +28,46% | 61,50 | 61,55 | -0,08% | +25,54% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 14,16 | 14,14 | +0,14% | +31,97% | 58,22 | 58,00 | +0,37% | +23,00% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-10-03 | 18,27 | 18,29 | -0,11% | +27,85% | 58,16 | 58,18 | -0,03% | +24,94% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-10-03 | 44,49 | 44,78 | -0,65% | +3,97% | 182,92 | 183,69 | -0,42% | -3,09% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-03 | 5,44 | 5,49 | -0,91% | -1,81% | 22,37 | 22,52 | -0,68% | -8,48% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-03 | 8,75 | 8,83 | -0,91% | +0,46% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-10-03 | 57,40 | 57,93 | -0,91% | +0,68% | 182,72 | 184,27 | -0,84% | -1,61% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 41,70 | 41,97 | -0,64% | +3,45% | 171,45 | 172,16 | -0,41% | -3,58% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-03 | 5,31 | 5,36 | -0,93% | -2,21% | 21,83 | 21,99 | -0,70% | -8,85% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-10-03 | 53,80 | 54,29 | -0,90% | +0,19% | 171,26 | 172,69 | -0,83% | -2,09% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-10-03 | 9,80 | 9,77 | +0,31% | +20,10% | 40,29 | 40,08 | +0,54% | +11,94% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-10-03 | 7,85 | 7,83 | +0,26% | +11,98% | 40,38 | 40,23 | +0,36% | +13,31% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-10-03 | 12,64 | 12,64 | 0,00% | +16,28% | 40,24 | 40,21 | +0,08% | +13,64% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 9,34 | 9,32 | +0,21% | +19,44% | 38,40 | 38,23 | +0,45% | +11,32% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-10-03 | 12,06 | 12,06 | 0,00% | +15,74% | 38,39 | 38,36 | +0,08% | +13,11% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2012-10-03 | 104,03 | 104,05 | -0,02% | 0,00% | 331,16 | 330,97 | +0,06% | 0,00% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-10-03 | 103,79 | 103,81 | -0,02% | 0,00% | 533,85 | 533,42 | +0,08% | 0,00% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2012-10-03 | 103,76 | 103,78 | -0,02% | 0,00% | 330,30 | 330,11 | +0,06% | 0,00% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2012-10-03 | 116,63 | 117,07 | -0,38% | +27,02% | 479,52 | 480,22 | -0,15% | +18,39% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 115,05 | 115,49 | -0,38% | +26,48% | 473,03 | 473,74 | -0,15% | +17,89% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-03 | 93,31 | 93,31 | 0,00% | +20,57% | 383,64 | 382,76 | +0,23% | +12,38% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-10-03 | 73,57 | 73,57 | 0,00% | +11,72% | 378,42 | 378,03 | +0,10% | +13,05% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-03 | 123,76 | 123,76 | 0,00% | +15,70% | 393,96 | 393,67 | +0,08% | +13,06% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2012-10-03 | 178,01 | 178,11 | -0,06% | +6,50% | 731,89 | 730,61 | +0,18% | -0,73% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2012-10-03 | 108,80 | 108,87 | -0,06% | +3,17% | 447,33 | 446,58 | +0,17% | -3,84% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2012-10-03 | 422,99 | 423,16 | -0,04% | +25,93% | 1739,12 | 1735,80 | +0,19% | +17,37% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2012-10-03 | 1201,50 | 1198,93 | +0,21% | +18,09% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2012-10-03 | 243,14 | 243,23 | -0,04% | +21,04% | 999,67 | 997,73 | +0,19% | +12,81% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2012-10-03 | 142,78 | 142,84 | -0,04% | +25,04% | 587,04 | 585,93 | +0,19% | +16,54% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2012-10-03 | 130,30 | 130,44 | -0,11% | +13,43% | 414,78 | 414,92 | -0,03% | +10,85% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2012-10-03 | 116,44 | 116,56 | -0,10% | +10,20% | 370,66 | 370,77 | -0,03% | +7,70% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2012-10-03 | 124,24 | 124,38 | -0,11% | +12,58% | 395,49 | 395,64 | -0,04% | +10,02% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2012-10-03 | 74,40 | 74,67 | -0,36% | +26,77% | 236,84 | 237,52 | -0,29% | +23,88% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2012-10-03 | 76,71 | 76,98 | -0,35% | +28,15% | 244,19 | 244,87 | -0,28% | +25,23% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-10-03 | 12,39 | 12,29 | +0,81% | +30,42% | 39,44 | 39,09 | +0,89% | +27,45% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-10-03 | 14,49 | 14,32 | +1,19% | +33,18% | 59,58 | 58,74 | +1,42% | +24,13% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2012-10-03 | 21,54 | 21,55 | -0,05% | +31,50% | 68,57 | 68,55 | +0,03% | +28,51% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 10,64 | 10,61 | +0,28% | +30,55% | 43,75 | 43,52 | +0,52% | +21,68% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 11,46 | 11,38 | +0,70% | 0,00% | 47,12 | 46,68 | +0,94% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-03 | 11,04 | 11,00 | +0,36% | 0,00% | 35,14 | 34,99 | +0,44% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 20,76 | 20,64 | +0,58% | +26,74% | 85,35 | 84,67 | +0,81% | +18,13% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2012-10-03 | 16,45 | 16,41 | +0,24% | +23,31% | 52,37 | 52,20 | +0,32% | +20,51% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 10,87 | 10,81 | +0,56% | +26,25% | 44,69 | 44,34 | +0,79% | +17,67% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2012-10-03 | 10,25 | 10,23 | +0,20% | +22,61% | 32,63 | 32,54 | +0,27% | +19,82% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 8,54 | 8,48 | +0,71% | 0,00% | 35,11 | 34,78 | +0,94% | 0,00% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2012-10-03 | 10,97 | 10,85 | +1,11% | +21,62% | 45,10 | 44,51 | +1,34% | +13,36% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2012-10-03 | 10,32 | 10,24 | +0,78% | +18,35% | 32,85 | 32,57 | +0,86% | +15,66% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 14,12 | 14,02 | +0,71% | +25,07% | 58,05 | 57,51 | +0,95% | +16,57% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2012-10-03 | 10,41 | 10,36 | +0,48% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2012-10-03 | 11,56 | 11,51 | +0,43% | +21,68% | 36,80 | 36,61 | +0,51% | +18,92% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2012-10-03 | 10,34 | 10,26 | +0,78% | +24,43% | 42,51 | 42,09 | +1,01% | +15,97% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 14,08 | 14,10 | -0,14% | +27,88% | 57,89 | 57,84 | +0,09% | +19,20% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-10-03 | 10,24 | 10,25 | -0,10% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-10-03 | 13,58 | 13,64 | -0,44% | +24,36% | 43,23 | 43,39 | -0,36% | +21,53% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-10-03 | 13,52 | 13,54 | -0,15% | +26,95% | 55,59 | 55,54 | +0,08% | +18,32% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 9,79 | 9,80 | -0,10% | +35,03% | 40,25 | 40,20 | +0,13% | +25,86% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 11,08 | 11,10 | -0,18% | +21,49% | 45,56 | 45,53 | +0,05% | +13,24% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 12,27 | 12,29 | -0,16% | +34,98% | 50,45 | 50,41 | +0,07% | +25,81% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2012-10-03 | 27,59 | 27,64 | -0,18% | +33,80% | 113,44 | 113,38 | +0,05% | +24,71% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 10,28 | 10,29 | -0,10% | +28,02% | 42,27 | 42,21 | +0,13% | +19,32% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2012-10-03 | 9,77 | 9,78 | -0,10% | +27,05% | 40,17 | 40,12 | +0,13% | +18,42% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 10,28 | 10,29 | -0,10% | +33,51% | 42,27 | 42,21 | +0,13% | +24,44% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-10-03 | 34,44 | 34,48 | -0,12% | +32,36% | 141,60 | 141,44 | +0,12% | +23,37% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 11,01 | 11,04 | -0,27% | +24,13% | 45,27 | 45,29 | -0,04% | +15,69% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-10-03 | 16,86 | 16,91 | -0,30% | +23,07% | 69,32 | 69,36 | -0,06% | +14,70% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 9,72 | 9,74 | -0,21% | +29,43% | 39,96 | 39,95 | +0,03% | +20,63% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 11,43 | 11,44 | -0,09% | +33,84% | 46,99 | 46,93 | +0,14% | +24,75% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2012-10-03 | 10,56 | 10,53 | +0,28% | 0,00% | 43,42 | 43,19 | +0,52% | 0,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2012-10-03 | 10,55 | 10,53 | +0,19% | 0,00% | 33,58 | 33,49 | +0,27% | 0,00% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-10-03 | 11,23 | 11,19 | +0,36% | 0,00% | 46,17 | 45,90 | +0,59% | 0,00% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-10-03 | 10,79 | 10,78 | +0,09% | 0,00% | 34,35 | 34,29 | +0,17% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 13,35 | 13,27 | +0,60% | +21,03% | 54,89 | 54,43 | +0,84% | +12,81% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2012-10-03 | 12,21 | 12,13 | +0,66% | +20,30% | 50,20 | 49,76 | +0,89% | +12,12% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2012-10-03 | 16,65 | 16,50 | +0,91% | +31,72% | 68,46 | 67,68 | +1,14% | +22,78% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 12,71 | 12,61 | +0,79% | +29,17% | 52,26 | 51,73 | +1,03% | +20,39% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2012-10-03 | 18,28 | 18,13 | +0,83% | +28,10% | 75,16 | 74,37 | +1,06% | +19,40% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2012-10-03 | 32,00 | 31,94 | +0,19% | +21,72% | 131,57 | 131,02 | +0,42% | +13,45% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 11,66 | 11,61 | +0,43% | +23,78% | 47,94 | 47,62 | +0,66% | +15,37% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2012-10-03 | 11,16 | 11,11 | +0,45% | +22,91% | 45,88 | 45,57 | +0,68% | +14,56% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 10,66 | 10,56 | +0,95% | +34,26% | 43,83 | 43,32 | +1,18% | +25,14% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2012-10-03 | 11,68 | 11,60 | +0,69% | +30,65% | 37,18 | 36,90 | +0,77% | +27,68% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2012-10-03 | 10,15 | 10,06 | +0,89% | +33,38% | 41,73 | 41,27 | +1,13% | +24,32% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2012-10-03 | 7,37 | 7,30 | +0,96% | +25,98% | 30,30 | 29,94 | +1,19% | +17,42% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2012-10-03 | 26,58 | 26,38 | +0,76% | +26,99% | 109,28 | 108,21 | +0,99% | +18,37% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 9,82 | 9,83 | -0,10% | +18,46% | 40,37 | 40,32 | +0,13% | +10,41% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2012-10-03 | 27,30 | 27,34 | -0,15% | +17,52% | 112,24 | 112,15 | +0,08% | +9,54% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2012-10-03 | 29,74 | 29,47 | +0,92% | 0,00% | 94,67 | 93,74 | +0,99% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2012-10-03 | 5,24 | 5,24 | 0,00% | +21,30% | 21,54 | 21,49 | +0,23% | +13,06% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 14,83 | 14,94 | -0,74% | +3,49% | 60,97 | 61,28 | -0,51% | -3,54% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-10-03 | 51,83 | 51,81 | +0,04% | +17,48% | 213,10 | 212,53 | +0,27% | +9,49% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 10,92 | 10,90 | +0,18% | +22,01% | 44,90 | 44,71 | +0,42% | +13,72% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2012-10-03 | 8,35 | 8,36 | -0,12% | +21,37% | 28,38 | 28,36 | +0,05% | +14,04% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 12,25 | 12,11 | +1,16% | +34,17% | 50,37 | 49,68 | +1,39% | +25,06% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-03 | 13,54 | 13,55 | -0,07% | +23,43% | 43,10 | 43,10 | 0,00% | +20,62% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-10-03 | 32,52 | 32,44 | +0,25% | +26,10% | 133,71 | 133,07 | +0,48% | +17,53% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2012-10-03 | 13,89 | 13,83 | +0,43% | +23,80% | 57,11 | 56,73 | +0,67% | +15,39% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2012-10-03 | 13,49 | 13,44 | +0,37% | +22,86% | 55,46 | 55,13 | +0,60% | +14,51% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2012-10-03 | 10,52 | 10,48 | +0,38% | 0,00% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2012-10-03 | 14,54 | 14,52 | +0,14% | +27,10% | 46,29 | 46,19 | +0,21% | +24,21% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2012-10-03 | 535,60 | 536,30 | -0,13% | -4,29% | 21,83 | 21,87 | -0,17% | -7,96% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2012-10-03 | 10,75 | 10,79 | -0,37% | 0,00% | 36,53 | 36,61 | -0,20% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 10,96 | 10,99 | -0,27% | 0,00% | 45,06 | 45,08 | -0,04% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-10-03 | 10,76 | 10,80 | -0,37% | 0,00% | 44,24 | 44,30 | -0,14% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-10-03 | 10,80 | 10,85 | -0,46% | 0,00% | 34,38 | 34,51 | -0,39% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-10-03 | 10,72 | 10,76 | -0,37% | 0,00% | 44,08 | 44,14 | -0,14% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 25,91 | 25,87 | +0,15% | +22,91% | 106,53 | 106,12 | +0,39% | +14,56% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-10-03 | 22,84 | 22,84 | 0,00% | +18,71% | 93,91 | 93,69 | +0,23% | +10,65% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-10-03 | 33,49 | 33,49 | 0,00% | +20,08% | 106,61 | 106,53 | +0,08% | +17,35% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-10-03 | 35,96 | 35,90 | +0,17% | +22,31% | 147,85 | 147,26 | +0,40% | +14,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-10-03 | 31,64 | 31,63 | +0,03% | +18,24% | 130,09 | 129,75 | +0,26% | +10,20% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-10-03 | 12,95 | 12,95 | 0,00% | +21,60% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-10-03 | 46,38 | 46,37 | +0,02% | +19,51% | 147,64 | 147,50 | +0,10% | +16,79% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 31,76 | 31,64 | +0,38% | +38,39% | 130,58 | 129,79 | +0,61% | +28,99% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-03 | 30,02 | 29,96 | +0,20% | +35,23% | 95,56 | 95,30 | +0,28% | +32,15% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-10-03 | 12,36 | 12,32 | +0,32% | +37,95% | 50,82 | 50,54 | +0,56% | +28,57% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-03 | 11,23 | 11,21 | +0,18% | +34,49% | 35,75 | 35,66 | +0,25% | +31,43% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-10-03 | 15,23 | 15,12 | +0,73% | +60,32% | 48,48 | 48,10 | +0,80% | +56,67% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-10-03 | 13,76 | 13,66 | +0,73% | +59,08% | 43,80 | 43,45 | +0,81% | +55,46% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 14,14 | 14,20 | -0,42% | +10,99% | 58,14 | 58,25 | -0,19% | +3,45% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2012-10-03 | 9,96 | 10,01 | -0,50% | +7,44% | 40,95 | 41,06 | -0,27% | +0,14% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2012-10-03 | 15,08 | 15,16 | -0,53% | +8,41% | 48,00 | 48,22 | -0,45% | +5,95% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2012-10-03 | 13,66 | 13,71 | -0,36% | +10,43% | 56,16 | 56,24 | -0,13% | +2,93% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2012-10-03 | 8,43 | 8,48 | -0,59% | +9,20% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2012-10-03 | 14,56 | 14,65 | -0,61% | +7,85% | 46,35 | 46,60 | -0,54% | +5,40% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2012-10-03 | 21,71 | 21,72 | -0,05% | +12,60% | 69,11 | 69,09 | +0,03% | +10,04% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2012-10-03 | 21,62 | 21,64 | -0,09% | +12,02% | 68,82 | 68,83 | -0,02% | +9,47% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 22,07 | 22,02 | +0,23% | +14,65% | 90,74 | 90,33 | +0,46% | +6,86% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2012-10-03 | 28,46 | 28,44 | +0,07% | +12,00% | 90,60 | 90,46 | +0,15% | +9,46% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2012-10-03 | 20,62 | 20,58 | +0,19% | +14,05% | 84,78 | 84,42 | +0,43% | +6,30% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-03 | 35,59 | 35,70 | -0,31% | +15,93% | 113,29 | 113,56 | -0,23% | +13,29% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-10-03 | 14,99 | 15,01 | -0,13% | +18,12% | 61,63 | 61,57 | +0,10% | +10,10% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-10-03 | 19,32 | 19,38 | -0,31% | +15,34% | 61,50 | 61,65 | -0,23% | +12,72% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 8,72 | 8,73 | -0,11% | +22,99% | 35,85 | 35,81 | +0,12% | +14,63% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-03 | 7,87 | 7,90 | -0,38% | +20,15% | 25,05 | 25,13 | -0,30% | +17,42% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-03 | 7,68 | 7,71 | -0,39% | +19,63% | 24,45 | 24,52 | -0,31% | +16,90% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 12,93 | 12,94 | -0,08% | +25,17% | 53,16 | 53,08 | +0,15% | +16,67% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 13,14 | 13,14 | 0,00% | +26,10% | 54,03 | 53,90 | +0,23% | +17,54% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2012-10-03 | 13,34 | 13,36 | -0,15% | +23,18% | 42,47 | 42,50 | -0,07% | +20,37% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-10-03 | 7,81 | 7,81 | 0,00% | +24,36% | 32,11 | 32,04 | +0,23% | +15,91% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-10-03 | 12,76 | 12,76 | 0,00% | +25,22% | 52,46 | 52,34 | +0,23% | +16,71% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 10,93 | 10,93 | 0,00% | 0,00% | 44,94 | 44,83 | +0,23% | 0,00% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2012-10-03 | 10,84 | 10,84 | 0,00% | 0,00% | 44,57 | 44,47 | +0,23% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 14,74 | 14,76 | -0,14% | +25,23% | 60,60 | 60,55 | +0,10% | +16,73% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2012-10-03 | 18,99 | 19,04 | -0,26% | +22,36% | 60,45 | 60,56 | -0,19% | +19,57% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2012-10-03 | 13,68 | 13,69 | -0,07% | +24,36% | 56,25 | 56,16 | +0,16% | +15,91% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 11,04 | 11,08 | -0,36% | +25,31% | 45,39 | 45,45 | -0,13% | +16,80% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2012-10-03 | 10,08 | 10,11 | -0,30% | +24,44% | 41,44 | 41,47 | -0,07% | +15,99% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 20,97 | 21,05 | -0,38% | +21,64% | 86,22 | 86,35 | -0,15% | +13,37% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-03 | 27,07 | 27,21 | -0,51% | +18,88% | 86,17 | 86,55 | -0,44% | +16,18% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-10-03 | 20,03 | 20,10 | -0,35% | +20,74% | 82,35 | 82,45 | -0,12% | +12,53% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 16,58 | 16,55 | +0,18% | +19,71% | 68,17 | 67,89 | +0,41% | +11,58% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-10-03 | 9,52 | 9,52 | 0,00% | +15,67% | 39,14 | 39,05 | +0,23% | +7,82% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-10-03 | 15,67 | 15,67 | 0,00% | +16,94% | 49,88 | 49,84 | +0,08% | +14,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-10-03 | 16,26 | 16,23 | +0,18% | +19,12% | 66,85 | 66,58 | +0,42% | +11,03% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-10-03 | 14,69 | 14,68 | +0,07% | +14,95% | 60,40 | 60,22 | +0,30% | +7,14% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-10-03 | 9,89 | 9,89 | 0,00% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 13,11 | 13,10 | +0,08% | +26,06% | 53,90 | 53,74 | +0,31% | +17,49% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2012-10-03 | 11,06 | 11,05 | +0,09% | +25,11% | 45,47 | 45,33 | +0,32% | +16,61% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 10,33 | 10,34 | -0,10% | +24,61% | 42,47 | 42,41 | +0,13% | +16,14% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2012-10-03 | 10,60 | 10,62 | -0,19% | +21,84% | 33,74 | 33,78 | -0,11% | +19,07% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2012-10-03 | 27,40 | 27,41 | -0,04% | +22,98% | 87,22 | 87,19 | +0,04% | +20,18% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2012-10-03 | 18,09 | 18,10 | -0,06% | +21,98% | 57,59 | 57,57 | +0,02% | +19,21% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2012-10-03 | 19,39 | 19,41 | -0,10% | +26,48% | 61,72 | 61,74 | -0,03% | +23,61% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2012-10-03 | 17,94 | 17,96 | -0,11% | +25,54% | 57,11 | 57,13 | -0,04% | +22,69% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 11,41 | 11,40 | +0,09% | +29,66% | 46,91 | 46,76 | +0,32% | +20,85% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-10-03 | 11,65 | 11,65 | 0,00% | +25,13% | 47,90 | 47,79 | +0,23% | +16,63% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2012-10-03 | 11,57 | 11,58 | -0,09% | +26,59% | 36,83 | 36,83 | -0,01% | +23,71% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2012-10-03 | 11,22 | 11,21 | +0,09% | +28,67% | 46,13 | 45,98 | +0,32% | +19,93% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2012-10-03 | 10,58 | 10,58 | 0,00% | +25,80% | 33,68 | 33,65 | +0,08% | +22,94% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-03 | 22,29 | 22,42 | -0,58% | +19,13% | 70,96 | 71,32 | -0,50% | +16,42% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-03 | 20,42 | 20,55 | -0,63% | +18,24% | 65,00 | 65,37 | -0,56% | +15,55% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-03 | 29,22 | 29,43 | -0,71% | +11,57% | 93,02 | 93,61 | -0,64% | +9,03% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-03 | 19,82 | 19,97 | -0,75% | +10,73% | 63,09 | 63,52 | -0,68% | +8,21% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 9,72 | 9,83 | -1,12% | -4,05% | 39,96 | 40,32 | -0,89% | -10,57% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-10-03 | 9,14 | 9,26 | -1,30% | -8,23% | 37,58 | 37,98 | -1,07% | -14,47% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-10-03 | 9,42 | 9,54 | -1,26% | -6,18% | 29,99 | 30,35 | -1,18% | -8,31% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-10-03 | 9,54 | 9,65 | -1,14% | -4,79% | 39,22 | 39,58 | -0,91% | -11,26% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-10-03 | 9,25 | 9,37 | -1,28% | -6,94% | 29,45 | 29,80 | -1,21% | -9,06% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 10,76 | 10,75 | +0,09% | +30,74% | 44,24 | 44,10 | +0,32% | +21,86% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2012-10-03 | 13,90 | 13,90 | 0,00% | +27,87% | 44,25 | 44,21 | +0,08% | +24,97% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2012-10-03 | 9,78 | 9,76 | +0,20% | +29,88% | 40,21 | 40,04 | +0,44% | +21,06% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 22,03 | 21,86 | +0,78% | +8,95% | 90,58 | 89,67 | +1,01% | +1,55% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2012-10-03 | 23,49 | 23,35 | +0,60% | +6,43% | 74,78 | 74,27 | +0,68% | +4,01% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2012-10-03 | 21,00 | 20,84 | +0,77% | +8,19% | 86,34 | 85,49 | +1,00% | +0,84% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2012-10-03 | 11,03 | 10,97 | +0,55% | +6,57% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2012-10-03 | 22,31 | 22,18 | +0,59% | +5,68% | 71,02 | 70,55 | +0,66% | +3,28% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 4,16 | 4,18 | -0,48% | +0,24% | 17,10 | 17,15 | -0,25% | -6,57% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2012-10-03 | 5,38 | 5,41 | -0,55% | -2,00% | 17,13 | 17,21 | -0,48% | -4,23% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2012-10-03 | 3,78 | 3,80 | -0,53% | -0,53% | 15,54 | 15,59 | -0,30% | -7,28% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2012-10-03 | 7,46 | 7,51 | -0,67% | -2,74% | 23,75 | 23,89 | -0,59% | -4,95% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-10-03 | 5,58 | 5,58 | 0,00% | +27,11% | 17,76 | 17,75 | +0,08% | +24,22% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-10-03 | 15,16 | 15,16 | 0,00% | +26,54% | 48,26 | 48,22 | +0,08% | +23,67% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 9,51 | 9,55 | -0,42% | +19,77% | 39,10 | 39,17 | -0,19% | +11,64% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-10-03 | 78,78 | 79,24 | -0,58% | +17,09% | 250,78 | 252,06 | -0,51% | +14,43% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-10-03 | 9,43 | 9,47 | -0,42% | +19,22% | 38,77 | 38,85 | -0,19% | +11,12% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-10-03 | 9,76 | 9,82 | -0,61% | +18,16% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-10-03 | 41,29 | 41,53 | -0,58% | +16,51% | 131,44 | 132,10 | -0,50% | +13,86% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 3,54 | 3,53 | +0,28% | +14,94% | 14,55 | 14,48 | +0,52% | +7,13% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-10-03 | 2,77 | 2,76 | +0,36% | +11,24% | 11,39 | 11,32 | +0,60% | +3,69% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-10-03 | 4,60 | 4,59 | +0,22% | +12,20% | 14,64 | 14,60 | +0,29% | +9,64% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-10-03 | 2,71 | 2,70 | +0,37% | +10,61% | 11,14 | 11,08 | +0,60% | +3,10% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-10-03 | 4,50 | 4,49 | +0,22% | +11,66% | 14,32 | 14,28 | +0,30% | +9,12% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 40,21 | 40,13 | +0,20% | +31,75% | 165,32 | 164,61 | +0,43% | +22,80% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-10-03 | 35,44 | 35,42 | +0,06% | +27,80% | 145,71 | 145,29 | +0,29% | +19,12% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-10-03 | 51,82 | 51,80 | +0,04% | +28,71% | 164,96 | 164,77 | +0,11% | +25,79% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-10-03 | 20,36 | 20,32 | +0,20% | +30,76% | 83,71 | 83,35 | +0,43% | +21,88% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-10-03 | 26,30 | 26,29 | +0,04% | +27,73% | 83,72 | 83,63 | +0,11% | +24,83% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 17,47 | 17,49 | -0,11% | +23,81% | 71,83 | 71,74 | +0,12% | +15,40% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-10-03 | 22,54 | 22,60 | -0,27% | +20,92% | 71,75 | 71,89 | -0,19% | +18,17% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-10-03 | 14,91 | 14,93 | -0,13% | +22,82% | 61,30 | 61,24 | +0,10% | +14,47% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-10-03 | 19,16 | 19,21 | -0,26% | +20,05% | 60,99 | 61,11 | -0,19% | +17,32% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 13,04 | 13,01 | +0,23% | +26,11% | 53,61 | 53,37 | +0,46% | +17,54% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-10-03 | 13,90 | 13,90 | 0,00% | +23,23% | 44,25 | 44,21 | +0,08% | +20,42% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-10-03 | 12,35 | 12,33 | +0,16% | +25,13% | 50,78 | 50,58 | +0,39% | +16,63% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-10-03 | 13,19 | 13,19 | 0,00% | +22,24% | 41,99 | 41,96 | +0,08% | +19,46% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 6,99 | 7,10 | -1,55% | +18,27% | 28,74 | 29,12 | -1,32% | +10,24% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-10-03 | 9,01 | 9,16 | -1,64% | +15,66% | 28,68 | 29,14 | -1,56% | +13,03% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-10-03 | 6,71 | 6,81 | -1,47% | +17,51% | 27,59 | 27,93 | -1,24% | +9,53% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-10-03 | 9,71 | 9,88 | -1,72% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 5,85 | 5,81 | +0,69% | +24,73% | 24,05 | 23,83 | +0,92% | +16,26% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-10-03 | 7,53 | 7,49 | +0,53% | +22,04% | 23,97 | 23,82 | +0,61% | +19,27% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-10-03 | 5,14 | 5,11 | +0,59% | +23,86% | 21,13 | 20,96 | +0,82% | +15,44% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-10-03 | 6,62 | 6,59 | +0,46% | +21,02% | 21,07 | 20,96 | +0,53% | +18,27% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-10-03 | 18,75 | 18,76 | -0,05% | +49,76% | 59,69 | 59,67 | +0,02% | +46,35% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-10-03 | 23,75 | 23,76 | -0,04% | +48,90% | 75,60 | 75,58 | +0,03% | +45,52% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 13,38 | 13,32 | +0,45% | +31,82% | 55,01 | 54,64 | +0,68% | +22,87% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-10-03 | 12,20 | 12,16 | +0,33% | +27,62% | 50,16 | 49,88 | +0,56% | +18,94% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-10-03 | 12,11 | 12,05 | +0,50% | +30,78% | 49,79 | 49,43 | +0,73% | +21,89% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-10-03 | 15,64 | 15,59 | +0,32% | +27,78% | 49,79 | 49,59 | +0,40% | +24,87% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-03 | 5,54 | 5,52 | +0,36% | +25,34% | 22,78 | 22,64 | +0,59% | +16,82% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-10-03 | 7,90 | 7,88 | +0,25% | +26,40% | 25,15 | 25,07 | +0,33% | +23,53% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-10-03 | 12,76 | 12,69 | +0,55% | +28,50% | 52,46 | 52,05 | +0,78% | +19,77% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-10-03 | 10,34 | 10,30 | +0,39% | +23,98% | 42,51 | 42,25 | +0,62% | +15,56% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-10-03 | 13,71 | 13,66 | +0,37% | +27,30% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-10-03 | 16,48 | 16,43 | +0,30% | +25,51% | 52,46 | 52,26 | +0,38% | +22,66% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-03 | 12,05 | 12,06 | -0,08% | +25,26% | 38,36 | 38,36 | -0,01% | +22,41% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 15,37 | 15,35 | +0,13% | +23,95% | 63,19 | 62,97 | +0,36% | +15,53% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2012-10-03 | 14,53 | 14,53 | 0,00% | +21,08% | 46,25 | 46,22 | +0,08% | +18,33% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2012-10-03 | 14,10 | 14,11 | -0,07% | +20,10% | 44,88 | 44,88 | 0,00% | +17,37% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2012-10-03 | 17,27 | 17,22 | +0,29% | +28,69% | 54,98 | 54,78 | +0,37% | +25,76% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 6,13 | 6,10 | +0,49% | +29,32% | 25,20 | 25,02 | +0,72% | +20,54% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-03 | 13,22 | 13,22 | 0,00% | +26,27% | 42,08 | 42,05 | +0,08% | +23,39% | |
|
Generali Global Equities Fund | EUR | 2012-10-03 | 11,04 | 11,06 | -0,18% | +16,09% | 45,39 | 45,37 | +0,05% | +8,20% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2012-10-03 | 9,93 | 9,96 | -0,30% | +17,65% | 40,83 | 40,86 | -0,07% | +9,66% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2012-10-03 | 41,43 | 41,53 | -0,24% | 0,00% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2012-10-03 | 9,36 | 9,43 | -0,74% | +11,56% | 38,48 | 38,68 | -0,51% | +3,98% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2012-10-03 | 41,39 | 41,69 | -0,72% | 0,00% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2012-10-03 | 548,06 | 550,59 | -0,46% | -2,78% | 22,34 | 22,45 | -0,50% | -6,51% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2012-10-03 | 15,68 | 15,68 | 0,00% | 0,00% | 64,47 | 64,32 | +0,23% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-10-03 | 34,47 | 34,68 | -0,61% | +19,19% | 109,73 | 110,31 | -0,53% | +16,48% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2012-10-03 | 43,96 | 43,96 | 0,00% | +12,09% | 139,94 | 139,83 | +0,08% | +9,54% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-10-03 | 18,67 | 18,67 | 0,00% | +19,07% | 59,43 | 59,39 | +0,08% | +16,36% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2012-10-03 | 30,35 | 30,65 | -0,98% | +9,88% | 96,61 | 97,49 | -0,90% | +7,38% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2012-10-03 | 15,43 | 15,27 | +1,05% | +18,60% | 49,12 | 48,57 | +1,12% | +15,90% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2012-10-03 | 16,96 | 16,78 | +1,07% | +19,77% | 53,99 | 53,38 | +1,15% | +17,05% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2012-10-03 | 21,05 | 20,76 | +1,40% | +15,79% | 67,01 | 66,04 | +1,47% | +13,15% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2012-10-03 | 12,84 | 12,76 | +0,63% | +13,53% | 40,87 | 40,59 | +0,70% | +10,95% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2012-10-03 | 65,98 | 66,10 | -0,18% | +19,90% | 210,03 | 210,26 | -0,11% | +17,17% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2012-10-03 | 23,57 | 23,59 | -0,08% | +21,00% | 75,03 | 75,04 | -0,01% | +18,24% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2012-10-03 | 22,77 | 22,74 | +0,13% | +27,63% | 72,48 | 72,33 | +0,21% | +24,73% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2012-10-03 | 23,44 | 23,52 | -0,34% | +16,67% | 96,37 | 96,48 | -0,11% | +8,75% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-10-03 | 38,82 | 38,78 | +0,10% | +25,47% | 159,61 | 159,08 | +0,33% | +16,94% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2012-10-03 | 10,80 | 10,83 | -0,28% | +23,43% | 44,40 | 44,42 | -0,05% | +15,04% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2012-10-03 | 29,86 | 29,90 | -0,13% | +25,09% | 122,77 | 122,65 | +0,10% | +16,60% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2012-10-03 | 14,47 | 14,47 | 0,00% | +12,43% | 46,06 | 46,03 | +0,08% | +9,87% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2012-10-03 | 5,87 | 5,89 | -0,34% | +24,10% | 18,69 | 18,74 | -0,26% | +21,28% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2012-10-03 | 104,70 | 104,59 | +0,11% | +23,96% | 333,29 | 332,69 | +0,18% | +21,14% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2012-10-03 | 136,91 | 135,70 | +0,89% | +10,19% | 435,83 | 431,65 | +0,97% | +7,68% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2012-10-03 | 14,70 | 14,70 | 0,00% | +8,81% | 46,79 | 46,76 | +0,08% | +6,33% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-10-03 | 16,63 | 16,62 | +0,06% | +6,74% | 68,37 | 68,18 | +0,29% | -0,51% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-10-03 | 17,48 | 17,62 | -0,79% | +14,25% | 55,64 | 56,05 | -0,72% | +11,65% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2012-10-03 | 6,58 | 6,61 | -0,45% | +16,87% | 20,95 | 21,03 | -0,38% | +14,21% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2012-10-03 | 43,23 | 43,76 | -1,21% | +34,42% | 137,61 | 139,20 | -1,14% | +31,36% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2012-10-03 | 11,55 | 11,63 | -0,69% | +11,70% | 36,77 | 36,99 | -0,61% | +9,16% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2012-10-03 | 18,06 | 18,08 | -0,11% | +46,83% | 57,49 | 57,51 | -0,04% | +43,49% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2012-10-03 | 23,75 | 24,05 | -1,25% | +29,36% | 97,65 | 98,65 | -1,02% | +20,57% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2012-10-03 | 27,81 | 27,76 | +0,18% | +17,94% | 143,04 | 142,64 | +0,28% | +19,34% | |
|
HSBC Portfolios World Selection 1 | USD | 2012-10-03 | 11,53 | 11,52 | +0,09% | +9,29% | 36,70 | 36,64 | +0,16% | +6,80% | |
|
HSBC Portfolios World Selection 2 | USD | 2012-10-03 | 11,41 | 11,41 | 0,00% | +11,53% | 36,32 | 36,29 | +0,08% | +9,00% | |
|
HSBC Portfolios World Selection 3 | USD | 2012-10-03 | 11,30 | 11,30 | 0,00% | +14,26% | 35,97 | 35,94 | +0,08% | +11,66% | |
|
HSBC Portfolios World Selection 4 | USD | 2012-10-03 | 11,12 | 11,12 | 0,00% | +15,47% | 35,40 | 35,37 | +0,08% | +12,85% | |
|
HSBC Portfolios World Selection 5 | USD | 2012-10-03 | 10,73 | 10,74 | -0,09% | +16,88% | 34,16 | 34,16 | -0,02% | +14,23% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2012-10-03 | 119,09 | 119,28 | -0,16% | +33,93% | 379,10 | 379,42 | -0,08% | +30,88% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2012-10-03 | 368,30 | 367,95 | +0,10% | 0,00% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2012-10-03 | 15,87 | 15,90 | -0,19% | +31,59% | 50,52 | 50,58 | -0,11% | +28,60% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2012-10-03 | 20,81 | 20,71 | +0,48% | +19,94% | 66,24 | 65,88 | +0,56% | +17,21% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-10-03 | 9,16 | 9,26 | -1,08% | +5,05% | 29,16 | 29,46 | -1,01% | +2,66% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-10-03 | 8,75 | 8,85 | -1,13% | +3,92% | 27,85 | 28,15 | -1,06% | +1,56% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2012-10-03 | 24,04 | 24,01 | +0,12% | +21,48% | 76,53 | 76,37 | +0,20% | +18,71% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2012-10-03 | 24,75 | 24,72 | +0,12% | +22,59% | 78,79 | 78,63 | +0,20% | +19,80% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2012-10-03 | 28,87 | 28,84 | +0,10% | +20,29% | 91,90 | 91,74 | +0,18% | +17,56% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-10-03 | 18,25 | 18,29 | -0,22% | +28,52% | 75,03 | 75,03 | +0,01% | +19,79% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-10-03 | 30,50 | 30,57 | -0,23% | +27,19% | 125,40 | 125,40 | 0,00% | +18,55% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-10-03 | 13,20 | 13,14 | +0,46% | +19,89% | 54,27 | 53,90 | +0,69% | +11,75% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-10-03 | 15,08 | 15,02 | +0,40% | +19,02% | 62,00 | 61,61 | +0,63% | +10,93% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-10-03 | 359,13 | 357,43 | +0,48% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-10-03 | 317,38 | 316,68 | +0,22% | +25,18% | 1010,32 | 1007,33 | +0,30% | +22,33% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-10-03 | 355,13 | 353,47 | +0,47% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2012-10-03 | 9,63 | 9,67 | -0,41% | +22,21% | 39,59 | 39,67 | -0,18% | +13,90% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2012-10-03 | 7,29 | 7,32 | -0,41% | +21,30% | 29,97 | 30,03 | -0,18% | +13,06% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-10-03 | 18,55 | 18,63 | -0,43% | +5,04% | 76,27 | 76,42 | -0,20% | -2,10% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-10-03 | 14,66 | 14,77 | -0,74% | +1,73% | 46,67 | 46,98 | -0,67% | -0,58% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-10-03 | 12,28 | 12,33 | -0,41% | +3,98% | 50,49 | 50,58 | -0,17% | -3,08% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-10-03 | 9,86 | 9,93 | -0,70% | +0,72% | 31,39 | 31,59 | -0,63% | -1,58% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-10-03 | 12,74 | 12,74 | 0,00% | +31,48% | 40,56 | 40,52 | +0,08% | +28,48% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-10-03 | 12,39 | 12,40 | -0,08% | +30,42% | 39,44 | 39,44 | -0,01% | +27,45% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2012-10-03 | 16,55 | 16,46 | +0,55% | +31,14% | 52,68 | 52,36 | +0,62% | +28,16% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2012-10-03 | 25,34 | 25,21 | +0,52% | +29,82% | 80,66 | 80,19 | +0,59% | +26,86% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2012-10-03 | 12,38 | 12,48 | -0,80% | +21,73% | 39,41 | 39,70 | -0,73% | +18,96% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2012-10-03 | 9,33 | 9,40 | -0,74% | +20,54% | 29,70 | 29,90 | -0,67% | +17,80% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2012-10-03 | 27,12 | 27,35 | -0,84% | +31,84% | 86,33 | 87,00 | -0,77% | +28,84% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2012-10-03 | 46,46 | 46,85 | -0,83% | +30,51% | 147,90 | 149,03 | -0,76% | +27,54% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2012-10-03 | 24,48 | 24,37 | +0,45% | +22,58% | 100,65 | 99,97 | +0,68% | +14,26% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-10-03 | 12,55 | 12,56 | -0,08% | +27,54% | 39,95 | 39,95 | 0,00% | +24,64% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-10-03 | 15,80 | 15,83 | -0,19% | +30,90% | 50,30 | 50,35 | -0,11% | +27,93% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2012-10-03 | 30,70 | 28,31 | +8,44% | +24,09% | 97,73 | 90,05 | +8,52% | +21,27% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-10-03 | 81,19 | 81,29 | -0,12% | +28,02% | 333,81 | 333,45 | +0,11% | +19,32% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-10-03 | 193,24 | 194,15 | -0,47% | +16,01% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2012-10-03 | 250,96 | 252,05 | -0,43% | +12,08% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-10-03 | 54,16 | 54,37 | -0,39% | +15,21% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-03 | 13,00 | 12,97 | +0,23% | +18,40% | 53,45 | 53,20 | +0,46% | +10,35% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2012-10-03 | 16,78 | 16,77 | +0,06% | +14,70% | 53,42 | 53,34 | +0,14% | +12,09% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-03 | 13,79 | 13,76 | +0,22% | +19,70% | 56,70 | 56,44 | +0,45% | +11,57% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2012-10-03 | 52,91 | 52,97 | -0,11% | +10,92% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-10-03 | 49,14 | 49,10 | +0,08% | +16,94% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2012-10-03 | 47,27 | 47,94 | -1,40% | 0,00% | 150,47 | 152,49 | -1,32% | 0,00% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2012-10-03 | 148,91 | 151,18 | -1,50% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2012-10-03 | 15,44 | 15,46 | -0,13% | 0,00% | 63,48 | 63,42 | +0,10% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2012-10-03 | 15,41 | 15,44 | -0,19% | +18,17% | 63,36 | 63,33 | +0,04% | +10,15% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2012-10-03 | 19,89 | 19,96 | -0,35% | 0,00% | 63,32 | 63,49 | -0,28% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-03 | 61,49 | 61,55 | -0,10% | +21,50% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-10-03 | 101,88 | 102,05 | -0,17% | 0,00% | 324,31 | 324,61 | -0,09% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-10-03 | 82,08 | 82,16 | -0,10% | 0,00% | 337,47 | 337,02 | +0,13% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-10-03 | 105,92 | 106,23 | -0,29% | 0,00% | 337,18 | 337,91 | -0,22% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-10-03 | 105,77 | 106,08 | -0,29% | 0,00% | 336,70 | 337,43 | -0,22% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-03 | 72,24 | 72,13 | +0,15% | 0,00% | 297,01 | 295,88 | +0,38% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-10-03 | 93,22 | 93,27 | -0,05% | +27,00% | 296,75 | 296,68 | +0,02% | +24,11% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-10-03 | 255,62 | 255,71 | -0,04% | +27,82% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-03 | 353,65 | 355,02 | -0,39% | +31,78% | 1454,03 | 1456,29 | -0,16% | +22,83% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-10-03 | 1446,46 | 1456,40 | -0,68% | +23,86% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2012-10-03 | 37,45 | 37,59 | -0,37% | +24,87% | 153,98 | 154,19 | -0,14% | +16,39% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2012-10-03 | 35,82 | 35,95 | -0,36% | +23,99% | 147,27 | 147,47 | -0,13% | +15,56% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2012-10-03 | 116,18 | 115,82 | +0,31% | 0,00% | 369,84 | 368,41 | +0,39% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2012-10-03 | 9,78 | 9,81 | -0,31% | +17,55% | 40,21 | 40,24 | -0,07% | +9,56% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2012-10-03 | 10,32 | 10,36 | -0,39% | +18,48% | 42,43 | 42,50 | -0,16% | +10,43% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2012-10-03 | 42,46 | 42,71 | -0,59% | +9,74% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2012-10-03 | 42,63 | 42,75 | -0,28% | +21,63% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2012-10-03 | 12,22 | 12,25 | -0,24% | +18,41% | 50,24 | 50,25 | -0,01% | +10,37% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2012-10-03 | 12,64 | 12,66 | -0,16% | +19,36% | 51,97 | 51,93 | +0,07% | +11,25% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2012-10-03 | 11,87 | 11,89 | -0,17% | +18,46% | 48,80 | 48,77 | +0,06% | +10,41% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-03 | 11,51 | 11,60 | -0,78% | +25,11% | 47,32 | 47,58 | -0,55% | +16,61% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-10-03 | 45,29 | 45,75 | -1,01% | +16,01% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-03 | 45,45 | 45,79 | -0,74% | +28,06% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-03 | 50,32 | 50,88 | -1,10% | +32,91% | 206,89 | 208,71 | -0,87% | +23,88% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-03 | 54,26 | 54,87 | -1,11% | +33,28% | 223,09 | 225,08 | -0,88% | +24,23% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2012-10-03 | 208,55 | 211,51 | -1,40% | +23,53% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-10-03 | 44,06 | 44,81 | -1,67% | +17,34% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-10-03 | 108,67 | 109,59 | -0,84% | 0,00% | 345,93 | 348,60 | -0,76% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-10-03 | 31,89 | 32,06 | -0,53% | +19,17% | 101,52 | 101,98 | -0,46% | +16,46% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-10-03 | 24,71 | 24,80 | -0,36% | +23,06% | 101,59 | 101,73 | -0,13% | +14,70% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-10-03 | 24,85 | 24,94 | -0,36% | +23,08% | 102,17 | 102,30 | -0,13% | +14,72% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-10-03 | 23,30 | 23,38 | -0,34% | +22,18% | 95,80 | 95,90 | -0,11% | +13,88% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-10-03 | 30,07 | 30,23 | -0,53% | +18,29% | 95,72 | 96,16 | -0,45% | +15,60% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-03 | 8,26 | 8,25 | +0,12% | +32,37% | 33,96 | 33,84 | +0,35% | +23,38% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-03 | 45,12 | 45,09 | +0,07% | 0,00% | 185,51 | 184,96 | +0,30% | 0,00% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-10-03 | 58,22 | 58,30 | -0,14% | 0,00% | 185,33 | 185,45 | -0,06% | 0,00% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-10-03 | 57,80 | 57,88 | -0,14% | 0,00% | 184,00 | 184,11 | -0,06% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2012-10-03 | 161,14 | 161,49 | -0,22% | +20,96% | 662,53 | 662,43 | +0,01% | +12,74% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-03 | 182,71 | 182,84 | -0,07% | +18,17% | 751,21 | 750,01 | +0,16% | +10,14% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2012-10-03 | 154,74 | 155,29 | -0,35% | +17,05% | 636,21 | 637,00 | -0,12% | +9,10% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-10-03 | 163,51 | 163,03 | +0,29% | +17,08% | 672,27 | 668,75 | +0,53% | +9,12% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-03 | 298,80 | 299,31 | -0,17% | +24,81% | 1228,52 | 1227,77 | +0,06% | +16,33% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-03 | 176,52 | 177,29 | -0,43% | +26,17% | 725,76 | 727,24 | -0,20% | +17,59% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2012-10-03 | 106,87 | 106,73 | +0,13% | +28,03% | 439,40 | 437,81 | +0,36% | +19,34% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2012-10-03 | 121,71 | 121,85 | -0,11% | +16,37% | 500,41 | 499,83 | +0,12% | +8,46% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-03 | 105,09 | 105,40 | -0,29% | +12,24% | 432,08 | 432,35 | -0,06% | +4,61% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-03 | 79,51 | 79,67 | -0,20% | +20,87% | 326,90 | 326,81 | +0,03% | +12,66% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-03 | 230,05 | 230,65 | -0,26% | +20,62% | 945,85 | 946,13 | -0,03% | +12,42% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2012-10-03 | 86,69 | 86,67 | +0,02% | +29,33% | 356,43 | 355,52 | +0,25% | +20,54% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2012-10-03 | 100,00 | 100,45 | -0,45% | +18,06% | 411,15 | 412,05 | -0,22% | +10,04% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-10-03 | 95,18 | 95,22 | -0,04% | +36,67% | 391,33 | 390,59 | +0,19% | +27,39% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2012-10-03 | 50,40 | 50,62 | -0,43% | +25,06% | 207,22 | 207,64 | -0,20% | +16,57% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2012-10-03 | 137,10 | 137,58 | -0,35% | +20,46% | 563,69 | 564,35 | -0,12% | +12,28% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2012-10-03 | 133,39 | 133,54 | -0,11% | +16,14% | 424,62 | 424,78 | -0,04% | +13,50% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2012-10-03 | 103,21 | 103,57 | -0,35% | +19,84% | 424,35 | 424,84 | -0,12% | +11,70% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2012-10-03 | 101,85 | 101,98 | -0,13% | +25,22% | 418,76 | 418,32 | +0,10% | +16,71% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2012-10-03 | 136,25 | 136,43 | -0,13% | +30,37% | 560,19 | 559,64 | +0,10% | +21,51% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2012-10-03 | 137,23 | 136,76 | +0,34% | +18,93% | 564,22 | 560,99 | +0,58% | +10,85% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2012-10-03 | 177,06 | 176,77 | +0,16% | +15,27% | 563,63 | 562,29 | +0,24% | +12,64% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2012-10-03 | 134,42 | 133,97 | +0,34% | +18,43% | 552,67 | 549,54 | +0,57% | +10,39% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2012-10-03 | 173,48 | 173,20 | +0,16% | +14,78% | 552,24 | 550,93 | +0,24% | +12,17% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2012-10-03 | 25,51 | 25,61 | -0,39% | +26,54% | 81,21 | 81,46 | -0,32% | +23,66% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2012-10-03 | 20,83 | 20,88 | -0,24% | +31,09% | 85,64 | 85,65 | -0,01% | +22,18% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2012-10-03 | 18,97 | 19,02 | -0,26% | +29,31% | 78,00 | 78,02 | -0,03% | +20,53% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2012-10-03 | 19,79 | 19,83 | -0,20% | +30,54% | 81,37 | 81,34 | +0,03% | +21,67% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2012-10-03 | 82,25 | 82,72 | -0,57% | +29,14% | 338,17 | 339,32 | -0,34% | +20,37% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2012-10-03 | 54,89 | 55,20 | -0,56% | +19,14% | 225,68 | 226,43 | -0,33% | +11,05% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2012-10-03 | 80,55 | 81,01 | -0,57% | +28,59% | 331,18 | 332,30 | -0,34% | +19,86% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2012-10-03 | 53,80 | 54,11 | -0,57% | +18,63% | 221,20 | 221,96 | -0,34% | +10,57% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2012-10-03 | 39,20 | 39,28 | -0,20% | +24,76% | 161,17 | 161,13 | +0,03% | +16,28% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2012-10-03 | 36,73 | 36,80 | -0,19% | +22,68% | 151,01 | 150,95 | +0,04% | +14,34% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-10-03 | 37,78 | 37,85 | -0,18% | +24,24% | 155,33 | 155,26 | +0,05% | +15,79% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2012-10-03 | 12,53 | 12,55 | -0,16% | +28,38% | 51,52 | 51,48 | +0,07% | +19,66% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2012-10-03 | 11,85 | 11,87 | -0,17% | +27,97% | 48,72 | 48,69 | +0,06% | +19,28% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2012-10-03 | 9,24 | 9,26 | -0,22% | +23,36% | 37,99 | 37,98 | +0,02% | +14,98% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-10-03 | 165,44 | 165,80 | -0,22% | +30,12% | 680,21 | 680,11 | +0,01% | +21,28% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-10-03 | 147,67 | 147,99 | -0,22% | +28,42% | 607,14 | 607,05 | +0,01% | +19,69% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-03 | 154,43 | 154,77 | -0,22% | +29,25% | 634,94 | 634,87 | +0,01% | +20,47% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-10-03 | 69,51 | 69,99 | -0,69% | +26,47% | 285,79 | 287,10 | -0,46% | +17,88% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-10-03 | 20,62 | 20,65 | -0,15% | +23,47% | 84,78 | 84,71 | +0,09% | +15,08% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-10-03 | 20,10 | 20,13 | -0,15% | +22,94% | 82,64 | 82,57 | +0,08% | +14,58% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-03 | 19,72 | 19,74 | -0,10% | +22,94% | 81,08 | 80,97 | +0,13% | +14,59% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-10-03 | 25,40 | 25,48 | -0,31% | +19,14% | 80,86 | 81,05 | -0,24% | +16,43% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2012-10-03 | 113,19 | 113,86 | -0,59% | +31,89% | 465,38 | 467,05 | -0,36% | +22,93% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2012-10-03 | 110,88 | 111,48 | -0,54% | +31,69% | 455,88 | 457,29 | -0,31% | +22,74% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-10-03 | 94,55 | 94,53 | +0,02% | +15,02% | 300,98 | 300,69 | +0,10% | +12,41% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-10-03 | 93,67 | 93,66 | +0,01% | +14,46% | 298,18 | 297,92 | +0,09% | +11,85% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2012-10-03 | 101,96 | 101,42 | +0,53% | 0,00% | 419,21 | 416,02 | +0,77% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2012-10-03 | 137,30 | 136,80 | +0,37% | +34,67% | 437,07 | 435,15 | +0,44% | +31,61% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2012-10-03 | 134,18 | 133,69 | +0,37% | +34,14% | 427,13 | 425,25 | +0,44% | +31,09% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2012-10-03 | 101,87 | 102,08 | -0,21% | 0,00% | 418,84 | 418,73 | +0,03% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2012-10-03 | 23,31 | 23,40 | -0,38% | +40,25% | 74,20 | 74,43 | -0,31% | +37,06% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2012-10-03 | 17,36 | 17,43 | -0,40% | +34,78% | 55,26 | 55,44 | -0,33% | +31,72% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2012-10-03 | 22,54 | 22,62 | -0,35% | +39,74% | 71,75 | 71,95 | -0,28% | +36,56% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2012-10-03 | 16,41 | 16,47 | -0,36% | +34,29% | 52,24 | 52,39 | -0,29% | +31,23% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2012-10-03 | 9,32 | 9,32 | 0,00% | +37,46% | 38,32 | 38,23 | +0,23% | +28,12% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2012-10-03 | 12,05 | 12,07 | -0,17% | +33,30% | 38,36 | 38,39 | -0,09% | +30,26% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2012-10-03 | 10,94 | 10,96 | -0,18% | +33,25% | 34,83 | 34,86 | -0,11% | +30,22% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2012-10-03 | 8,97 | 8,97 | 0,00% | +36,95% | 36,88 | 36,79 | +0,23% | +27,64% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2012-10-03 | 11,57 | 11,60 | -0,26% | +32,68% | 36,83 | 36,90 | -0,18% | +29,67% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-10-03 | 162,79 | 162,92 | -0,08% | +32,39% | 518,21 | 518,23 | 0,00% | +29,38% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-10-03 | 158,03 | 158,16 | -0,08% | +31,83% | 503,06 | 503,09 | -0,01% | +28,84% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2012-10-03 | 210,67 | 211,09 | -0,20% | +18,31% | 670,63 | 671,46 | -0,12% | +15,62% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2012-10-03 | 205,07 | 205,48 | -0,20% | +17,82% | 652,80 | 653,61 | -0,12% | +15,14% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2012-10-03 | 18,58 | 18,60 | -0,11% | +27,09% | 76,39 | 76,30 | +0,12% | +18,45% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2012-10-03 | 23,98 | 24,05 | -0,29% | +23,16% | 76,34 | 76,50 | -0,22% | +20,36% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2012-10-03 | 17,98 | 18,00 | -0,11% | +26,62% | 73,92 | 73,84 | +0,12% | +18,02% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2012-10-03 | 23,19 | 23,26 | -0,30% | +22,63% | 73,82 | 73,99 | -0,23% | +19,84% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-03 | 9,83 | 9,85 | -0,20% | +27,99% | 40,42 | 40,40 | +0,03% | +19,30% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-10-03 | 12,70 | 12,75 | -0,39% | +23,90% | 40,43 | 40,56 | -0,32% | +21,08% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-10-03 | 12,11 | 12,15 | -0,33% | +23,57% | 38,55 | 38,65 | -0,25% | +20,76% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-10-03 | 9,37 | 9,39 | -0,21% | +27,31% | 38,52 | 38,52 | +0,02% | +18,66% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-10-03 | 12,09 | 12,14 | -0,41% | +23,37% | 38,49 | 38,62 | -0,34% | +20,56% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2012-10-03 | 9,10 | 9,20 | -1,09% | -9,00% | 28,97 | 29,26 | -1,01% | -11,07% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-10-03 | 22,91 | 22,94 | -0,13% | +32,12% | 94,19 | 94,10 | +0,10% | +23,15% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-10-03 | 22,14 | 22,17 | -0,14% | +31,32% | 91,03 | 90,94 | +0,10% | +22,40% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-10-03 | 22,19 | 22,22 | -0,14% | +31,54% | 91,23 | 91,15 | +0,10% | +22,60% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-10-03 | 28,51 | 28,60 | -0,31% | +27,50% | 90,76 | 90,97 | -0,24% | +24,60% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-10-03 | 8,92 | 8,94 | -0,22% | +21,36% | 36,67 | 36,67 | +0,01% | +13,12% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-10-03 | 8,29 | 8,32 | -0,36% | +19,80% | 34,08 | 34,13 | -0,13% | +11,66% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-10-03 | 8,53 | 8,56 | -0,35% | +17,66% | 27,15 | 27,23 | -0,28% | +14,98% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-03 | 8,12 | 8,15 | -0,37% | +19,24% | 33,39 | 33,43 | -0,14% | +11,14% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-10-03 | 8,35 | 8,38 | -0,36% | +17,28% | 26,58 | 26,66 | -0,28% | +14,61% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-10-03 | 8,33 | 8,34 | -0,12% | +26,21% | 26,52 | 26,53 | -0,04% | +23,34% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-10-03 | 10,90 | 10,92 | -0,18% | +14,74% | 44,82 | 44,79 | +0,05% | +6,94% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-10-03 | 5,46 | 5,47 | -0,18% | +16,42% | 17,38 | 17,40 | -0,11% | +13,77% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-10-03 | 8,15 | 8,16 | -0,12% | +25,77% | 25,94 | 25,96 | -0,05% | +22,91% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-10-03 | 10,86 | 10,87 | -0,09% | +14,32% | 44,65 | 44,59 | +0,14% | +6,55% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-10-03 | 5,34 | 5,35 | -0,19% | +15,84% | 17,00 | 17,02 | -0,11% | +13,20% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-10-03 | 12,74 | 12,76 | -0,16% | +19,51% | 52,38 | 52,34 | +0,07% | +11,39% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-10-03 | 12,72 | 12,76 | -0,31% | +15,85% | 40,49 | 40,59 | -0,24% | +13,21% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-10-03 | 12,68 | 12,72 | -0,31% | +15,48% | 40,36 | 40,46 | -0,24% | +12,86% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-10-03 | 12,48 | 12,49 | -0,08% | +19,08% | 51,31 | 51,23 | +0,15% | +10,99% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-10-03 | 12,45 | 12,48 | -0,24% | +15,38% | 39,63 | 39,70 | -0,16% | +12,76% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-10-03 | 24,20 | 24,21 | -0,04% | +16,40% | 99,50 | 99,31 | +0,19% | +8,49% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-10-03 | 21,80 | 21,85 | -0,23% | +10,94% | 89,63 | 89,63 | 0,00% | +3,40% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-10-03 | 31,21 | 31,27 | -0,19% | +12,83% | 99,35 | 99,47 | -0,12% | +10,27% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-10-03 | 24,20 | 24,21 | -0,04% | +16,40% | 99,50 | 99,31 | +0,19% | +8,49% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-10-03 | 23,47 | 23,47 | 0,00% | +15,96% | 96,50 | 96,27 | +0,23% | +8,08% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-10-03 | 30,44 | 30,50 | -0,20% | +12,37% | 96,90 | 97,02 | -0,12% | +9,81% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2012-10-03 | 15,21 | 15,25 | -0,26% | +23,36% | 48,42 | 48,51 | -0,19% | +20,55% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2012-10-03 | 14,53 | 14,57 | -0,27% | +22,62% | 46,25 | 46,35 | -0,20% | +19,83% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2012-10-03 | 98,18 | 98,22 | -0,04% | +27,06% | 403,67 | 402,90 | +0,19% | +18,43% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2012-10-03 | 126,84 | 127,11 | -0,21% | +23,13% | 403,77 | 404,32 | -0,14% | +20,33% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-10-03 | 96,37 | 96,41 | -0,04% | +26,52% | 396,23 | 395,47 | +0,19% | +17,92% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2012-10-03 | 124,19 | 124,46 | -0,22% | +22,61% | 395,33 | 395,89 | -0,14% | +19,82% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2012-10-03 | 94,58 | 94,56 | +0,02% | +30,04% | 388,87 | 387,88 | +0,25% | +21,21% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2012-10-03 | 122,05 | 122,23 | -0,15% | +26,03% | 388,52 | 388,80 | -0,07% | +23,17% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2012-10-03 | 95,62 | 95,76 | -0,15% | +21,07% | 304,39 | 304,60 | -0,07% | +18,31% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2012-10-03 | 92,21 | 92,19 | +0,02% | +29,51% | 379,12 | 378,16 | +0,25% | +20,71% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2012-10-03 | 118,82 | 119,00 | -0,15% | +25,51% | 378,24 | 378,53 | -0,08% | +22,65% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2012-10-03 | 94,74 | 94,89 | -0,16% | +20,55% | 301,59 | 301,84 | -0,08% | +17,81% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-10-03 | 121,47 | 121,88 | -0,34% | +20,75% | 386,68 | 387,69 | -0,26% | +18,00% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-10-03 | 121,71 | 122,13 | -0,34% | +20,74% | 387,44 | 388,48 | -0,27% | +18,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-03 | 92,58 | 92,74 | -0,17% | +24,12% | 380,64 | 380,42 | +0,06% | +15,69% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-10-03 | 118,33 | 118,74 | -0,35% | +20,25% | 376,68 | 377,70 | -0,27% | +17,52% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2012-10-03 | 107,46 | 107,64 | -0,17% | +27,97% | 441,82 | 441,54 | +0,06% | +19,28% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2012-10-03 | 109,60 | 109,77 | -0,15% | +29,66% | 348,89 | 349,17 | -0,08% | +26,71% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2012-10-03 | 107,16 | 107,33 | -0,16% | +27,85% | 440,59 | 440,27 | +0,07% | +19,16% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2012-10-03 | 26,99 | 26,90 | +0,33% | +25,19% | 110,97 | 110,34 | +0,57% | +16,68% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2012-10-03 | 34,80 | 34,78 | +0,06% | +21,30% | 110,78 | 110,63 | +0,13% | +18,54% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2012-10-03 | 33,64 | 33,61 | +0,09% | +20,83% | 107,09 | 106,91 | +0,16% | +18,08% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2012-10-03 | 33,81 | 33,52 | +0,87% | +31,81% | 107,63 | 106,62 | +0,94% | +28,81% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2012-10-03 | 33,61 | 33,32 | +0,87% | +31,29% | 106,99 | 105,99 | +0,95% | +28,30% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2012-10-03 | 122,00 | 120,56 | +1,19% | +15,97% | 388,36 | 383,49 | +1,27% | +13,33% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2012-10-03 | 119,15 | 117,75 | +1,19% | +15,49% | 379,29 | 374,55 | +1,27% | +12,86% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2012-10-03 | 19,93 | 19,99 | -0,30% | +16,89% | 81,94 | 82,00 | -0,07% | +8,95% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2012-10-03 | 17,15 | 17,20 | -0,29% | +13,95% | 70,51 | 70,55 | -0,06% | +6,21% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2012-10-03 | 18,58 | 18,64 | -0,32% | +16,12% | 76,39 | 76,46 | -0,09% | +8,24% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2012-10-03 | 51,20 | 51,51 | -0,60% | +1,73% | 210,51 | 211,29 | -0,37% | -5,18% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-03 | 48,99 | 49,28 | -0,59% | +1,05% | 201,42 | 202,15 | -0,36% | -5,81% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2012-10-03 | 5,92 | 5,98 | -1,00% | -0,17% | 18,85 | 19,02 | -0,93% | -2,44% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2012-10-03 | 8,76 | 8,85 | -1,02% | +1,98% | 27,89 | 28,15 | -0,94% | -0,34% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-03 | 0,47 | 0,48 | -2,08% | +2,17% | 1,93 | 1,97 | -1,86% | -4,77% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-10-03 | 0,61 | 0,62 | -1,61% | 0,00% | 1,94 | 1,97 | -1,54% | -2,27% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2012-10-03 | 37,81 | 37,77 | +0,11% | +22,20% | 155,46 | 154,93 | +0,34% | +13,90% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-10-03 | 49,08 | 49,11 | -0,06% | +18,44% | 156,24 | 156,21 | +0,01% | +15,74% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-10-03 | 46,74 | 46,74 | 0,00% | +15,92% | 148,79 | 148,68 | +0,08% | +13,29% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2012-10-03 | 44,87 | 44,90 | -0,07% | +16,88% | 142,84 | 142,82 | +0,01% | +14,22% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2012-10-03 | 36,53 | 36,49 | +0,11% | +21,69% | 150,19 | 149,68 | +0,34% | +13,42% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2012-10-03 | 45,20 | 45,20 | 0,00% | +15,45% | 143,88 | 143,78 | +0,08% | +12,83% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-10-03 | 47,28 | 47,31 | -0,06% | +17,93% | 150,51 | 150,49 | +0,01% | +15,25% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-10-03 | 9,67 | 9,64 | +0,31% | +25,75% | 39,76 | 39,54 | +0,54% | +17,20% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-10-03 | 9,19 | 9,17 | +0,22% | +21,88% | 29,25 | 29,17 | +0,29% | +19,11% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-10-03 | 9,43 | 9,40 | +0,32% | +25,23% | 38,77 | 38,56 | +0,55% | +16,72% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-10-03 | 9,00 | 8,99 | +0,11% | +21,46% | 28,65 | 28,60 | +0,19% | +18,69% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2012-10-03 | 106,77 | 106,93 | -0,15% | +21,84% | 438,99 | 438,63 | +0,08% | +13,56% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2012-10-03 | 73,65 | 73,77 | -0,16% | +16,81% | 302,81 | 302,61 | +0,07% | +8,88% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2012-10-03 | 138,92 | 139,38 | -0,33% | +18,08% | 442,22 | 443,35 | -0,25% | +15,39% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2012-10-03 | 117,57 | 117,95 | -0,32% | +15,97% | 374,26 | 375,19 | -0,25% | +13,33% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2012-10-03 | 102,92 | 103,08 | -0,16% | +21,03% | 423,16 | 422,83 | +0,08% | +12,80% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2012-10-03 | 132,80 | 133,23 | -0,32% | +17,29% | 422,74 | 423,79 | -0,25% | +14,63% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2012-10-03 | 104,30 | 104,44 | -0,13% | 0,00% | 428,83 | 428,41 | +0,10% | 0,00% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2012-10-03 | 100,08 | 100,39 | -0,31% | 0,00% | 318,58 | 319,33 | -0,23% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-03 | 102,00 | 102,22 | -0,22% | 0,00% | 419,37 | 419,31 | +0,02% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-10-03 | 99,07 | 99,45 | -0,38% | 0,00% | 315,37 | 316,34 | -0,31% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-10-03 | 98,87 | 99,25 | -0,38% | 0,00% | 314,73 | 315,70 | -0,31% | 0,00% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2012-10-03 | 109,79 | 109,84 | -0,05% | +26,21% | 451,40 | 450,56 | +0,19% | +17,64% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2012-10-03 | 99,98 | 100,20 | -0,22% | +22,34% | 318,27 | 318,73 | -0,14% | +19,56% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2012-10-03 | 106,29 | 106,34 | -0,05% | +25,36% | 437,01 | 436,21 | +0,18% | +16,84% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2012-10-03 | 96,71 | 96,92 | -0,22% | +21,49% | 307,86 | 308,29 | -0,14% | +18,73% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2012-10-03 | 13,30 | 13,37 | -0,52% | +26,55% | 42,34 | 42,53 | -0,45% | +23,67% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2012-10-03 | 11,77 | 11,83 | -0,51% | +24,81% | 37,47 | 37,63 | -0,43% | +21,97% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2012-10-03 | 13,05 | 13,12 | -0,53% | +25,97% | 41,54 | 41,73 | -0,46% | +23,10% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2012-10-03 | 4,29 | 4,31 | -0,46% | +24,71% | 13,66 | 13,71 | -0,39% | +21,87% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-10-03 | 61,12 | 60,93 | +0,31% | +35,40% | 251,29 | 249,94 | +0,54% | +26,20% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-10-03 | 103,60 | 103,45 | +0,14% | +29,78% | 425,95 | 424,35 | +0,38% | +20,96% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-10-03 | 78,99 | 78,88 | +0,14% | +31,21% | 251,45 | 250,91 | +0,22% | +28,23% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-10-03 | 78,98 | 78,87 | +0,14% | +31,22% | 251,42 | 250,88 | +0,21% | +28,23% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-03 | 57,07 | 56,89 | +0,32% | +34,47% | 234,64 | 233,36 | +0,55% | +25,34% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-10-03 | 99,60 | 99,46 | +0,14% | +28,90% | 409,50 | 407,99 | +0,37% | +20,14% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-10-03 | 73,78 | 73,68 | +0,14% | +30,33% | 234,86 | 234,37 | +0,21% | +27,37% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-10-03 | 123,45 | 123,35 | +0,08% | +27,56% | 507,56 | 505,98 | +0,31% | +18,89% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-10-03 | 103,88 | 103,98 | -0,10% | +22,41% | 427,10 | 426,53 | +0,14% | +14,10% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-10-03 | 160,22 | 160,35 | -0,08% | +23,63% | 510,03 | 510,06 | -0,01% | +20,81% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-10-03 | 158,51 | 158,65 | -0,09% | +23,63% | 504,58 | 504,65 | -0,01% | +20,82% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-10-03 | 120,23 | 120,13 | +0,08% | +27,01% | 494,33 | 492,77 | +0,32% | +18,38% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-03 | 101,85 | 101,94 | -0,09% | +21,89% | 418,76 | 418,16 | +0,14% | +13,61% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-10-03 | 155,52 | 155,66 | -0,09% | +23,10% | 495,07 | 495,14 | -0,01% | +20,30% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-10-03 | 80,85 | 80,81 | +0,05% | +26,41% | 257,37 | 257,05 | +0,12% | +23,53% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-10-03 | 80,89 | 80,84 | +0,06% | +26,43% | 257,50 | 257,14 | +0,14% | +23,55% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-10-03 | 77,38 | 77,34 | +0,05% | +25,88% | 246,32 | 246,01 | +0,13% | +23,02% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-10-03 | 3,43 | 3,44 | -0,29% | +30,92% | 14,10 | 14,11 | -0,06% | +22,02% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-10-03 | 3,49 | 3,50 | -0,29% | +30,22% | 14,35 | 14,36 | -0,06% | +21,38% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2012-10-03 | 3,41 | 3,40 | +0,29% | +24,45% | 14,02 | 13,95 | +0,53% | +16,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2012-10-03 | 3,35 | 3,34 | +0,30% | +23,62% | 13,77 | 13,70 | +0,53% | +15,22% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2012-10-03 | 8,49 | 8,48 | +0,12% | -5,77% | 34,91 | 34,78 | +0,35% | -12,17% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2012-10-03 | 2,02 | 2,02 | 0,00% | -0,49% | 8,31 | 8,29 | +0,23% | -7,25% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2012-10-03 | 2,86 | 2,85 | +0,35% | +1,78% | 11,76 | 11,69 | +0,58% | -5,14% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2012-10-03 | 2,84 | 2,84 | 0,00% | +0,71% | 11,68 | 11,65 | +0,23% | -6,13% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-10-03 | 0,00 | 0,00 | 0,00% | 0,00% | 14,14 | 14,09 | +0,35% | +19,12% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-10-03 | 0,00 | 0,00 | 0,00% | 0,00% | 14,22 | 14,17 | +0,35% | +18,50% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2012-10-03 | 2,53 | 2,54 | -0,39% | +7,20% | 10,40 | 10,42 | -0,16% | -0,08% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2012-10-03 | 1,99 | 2,00 | -0,50% | +5,29% | 8,18 | 8,20 | -0,27% | -1,86% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2012-10-03 | 3,64 | 3,65 | -0,27% | +22,56% | 14,97 | 14,97 | -0,04% | +14,23% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2012-10-03 | 3,99 | 4,00 | -0,25% | +26,27% | 16,40 | 16,41 | -0,02% | +17,69% | |
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)