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 | 2012-10-04 | 991,79 | 992,18 | -0,04% | 0,00% | 3229,17 | 3255,44 | -0,81% | 0,00% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2012-10-04 | 151,39 | 151,16 | +0,15% | +36,36% | 623,76 | 621,49 | +0,36% | +26,63% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2012-10-04 | 1563,49 | 1561,10 | +0,15% | +36,15% | 6441,89 | 6418,46 | +0,37% | +26,43% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2012-10-04 | 1636,78 | 1634,27 | +0,15% | +37,58% | 6743,86 | 6719,30 | +0,37% | +27,75% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2012-10-04 | 1119,86 | 1118,14 | +0,15% | 0,00% | 4614,05 | 4597,23 | +0,37% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2012-10-04 | 1603,15 | 1600,68 | +0,15% | +36,13% | 6605,30 | 6581,20 | +0,37% | +26,41% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2012-10-04 | 126,54 | 127,80 | -0,99% | +31,24% | 521,37 | 525,45 | -0,78% | +21,87% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2012-10-04 | 117,38 | 118,38 | -0,84% | +23,16% | 603,52 | 608,90 | -0,88% | +22,65% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2012-10-04 | 100,90 | 101,91 | -0,99% | +31,19% | 415,73 | 419,00 | -0,78% | +21,83% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2012-10-04 | 10,52 | 10,61 | -0,85% | +28,61% | 33,55 | 33,77 | -0,65% | +23,31% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2012-10-04 | 110,50 | 111,60 | -0,99% | +30,25% | 455,28 | 458,84 | -0,78% | +20,95% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2012-10-04 | 1185,35 | 1197,08 | -0,98% | +32,65% | 4883,88 | 4921,79 | -0,77% | +23,18% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2012-10-04 | 1040,63 | 1049,57 | -0,85% | 0,00% | 5350,50 | 5398,57 | -0,89% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2012-10-04 | 72,09 | 72,18 | -0,12% | +16,99% | 297,02 | 296,77 | +0,09% | +8,64% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2012-10-04 | 56,54 | 56,62 | -0,14% | +16,10% | 232,96 | 232,79 | +0,07% | +7,81% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2012-10-04 | 1045,44 | 1045,26 | +0,02% | 0,00% | 5375,23 | 5376,40 | -0,02% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2012-10-04 | 18,47 | 18,47 | 0,00% | +24,97% | 76,10 | 75,94 | +0,21% | +16,04% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2012-10-04 | 16,06 | 16,04 | +0,12% | +22,41% | 51,23 | 51,06 | +0,32% | +17,37% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2012-10-04 | 18,58 | 18,58 | 0,00% | +24,87% | 76,55 | 76,39 | +0,21% | +15,95% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2012-10-04 | 18,27 | 18,25 | +0,11% | +22,45% | 58,27 | 58,10 | +0,31% | +17,41% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2012-10-04 | 97,45 | 97,64 | -0,19% | +18,21% | 401,51 | 401,45 | +0,02% | +9,77% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2012-10-04 | 6,34 | 6,35 | -0,16% | +21,69% | 26,12 | 26,11 | +0,05% | +13,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2012-10-04 | 6,17 | 6,18 | -0,16% | +21,22% | 25,42 | 25,41 | +0,05% | +12,56% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2012-10-04 | 7,86 | 7,88 | -0,25% | +18,02% | 32,38 | 32,40 | -0,04% | +9,59% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2012-10-04 | 78,70 | 78,85 | -0,19% | +27,28% | 324,26 | 324,19 | +0,02% | +18,20% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2012-10-04 | 111,91 | 111,96 | -0,04% | +20,54% | 575,40 | 575,88 | -0,08% | +20,04% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2012-10-04 | 7,89 | 7,89 | 0,00% | +25,04% | 3,25 | 3,24 | +0,17% | +20,36% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2012-10-04 | 41,34 | 41,37 | -0,07% | +26,00% | 131,86 | 131,69 | +0,13% | +20,81% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2012-10-04 | 9,92 | 9,92 | 0,00% | 0,00% | 5,04 | 5,03 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2012-10-04 | 8,35 | 8,37 | -0,24% | +18,44% | 21,63 | 21,69 | -0,29% | +20,95% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2012-10-04 | 7,81 | 7,81 | 0,00% | +26,17% | 24,91 | 24,86 | +0,20% | +20,98% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2012-10-04 | 111,68 | 111,89 | -0,19% | +27,49% | 460,14 | 460,04 | +0,02% | +18,39% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2012-10-04 | 1750,67 | 1751,66 | -0,06% | +27,44% | 5583,94 | 5576,06 | +0,14% | +22,20% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2012-10-04 | 816,30 | 816,74 | -0,05% | +25,63% | 2603,67 | 2599,93 | +0,14% | +20,46% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2012-10-04 | 1032,99 | 1033,53 | -0,05% | 0,00% | 424,87 | 424,37 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2012-10-04 | 128,47 | 128,28 | +0,15% | +38,84% | 529,32 | 527,42 | +0,36% | +28,93% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2012-10-04 | 131,70 | 131,50 | +0,15% | +39,17% | 542,63 | 540,66 | +0,36% | +29,24% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2012-10-04 | 128,14 | 127,96 | +0,14% | +38,14% | 527,96 | 526,11 | +0,35% | +28,28% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2012-10-04 | 1342,61 | 1340,59 | +0,15% | +39,12% | 5531,82 | 5511,84 | +0,36% | +29,19% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2012-10-04 | 1410,96 | 1408,84 | +0,15% | +40,42% | 5813,44 | 5792,45 | +0,36% | +30,39% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2012-10-04 | 1351,38 | 1349,34 | +0,15% | +39,09% | 5567,96 | 5547,81 | +0,36% | +29,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2012-10-04 | 1069,46 | 1066,34 | +0,29% | 0,00% | 3482,05 | 3498,77 | -0,48% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2012-10-04 | 150,25 | 150,02 | +0,15% | +36,10% | 619,06 | 616,81 | +0,37% | +26,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2012-10-04 | 144,54 | 144,32 | +0,15% | +35,34% | 595,53 | 593,37 | +0,36% | +25,67% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2012-10-04 | 991,34 | 989,81 | +0,15% | 0,00% | 4084,52 | 4069,60 | +0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2012-10-04 | 1359,23 | 1357,14 | +0,15% | +37,99% | 5600,30 | 5579,88 | +0,37% | +28,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2012-10-04 | 167,44 | 166,96 | +0,29% | +27,63% | 860,91 | 858,77 | +0,25% | +27,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2012-10-04 | 1146,82 | 1143,47 | +0,29% | 0,00% | 5896,49 | 5881,55 | +0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2012-10-04 | 34152,10 | 34097,50 | +0,16% | +31,16% | 491,93 | 490,36 | +0,32% | +25,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2012-10-04 | 436,11 | 435,01 | +0,25% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2012-10-04 | 9,98 | 9,96 | +0,20% | 0,00% | 25,85 | 25,81 | +0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2012-10-04 | 112,00 | 112,32 | -0,28% | 0,00% | 461,46 | 461,80 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-10-04 | 141,62 | 142,03 | -0,29% | +28,49% | 583,50 | 583,96 | -0,08% | +19,31% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-10-04 | 1123,74 | 1126,94 | -0,28% | 0,00% | 4630,03 | 4633,41 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-10-04 | 1459,13 | 1463,30 | -0,28% | +29,78% | 6011,91 | 6016,36 | -0,07% | +20,52% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-10-04 | 1125,00 | 1128,20 | -0,28% | 0,00% | 4635,23 | 4638,59 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2012-10-04 | 100,54 | 100,60 | -0,06% | +14,67% | 414,25 | 413,62 | +0,15% | +6,48% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2012-10-04 | 417,07 | 417,04 | +0,01% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2012-10-04 | 174,85 | 174,94 | -0,05% | +18,72% | 720,42 | 719,27 | +0,16% | +10,24% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2012-10-04 | 170,29 | 170,38 | -0,05% | +17,83% | 701,63 | 700,52 | +0,16% | +9,42% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2012-10-04 | 1803,13 | 1804,02 | -0,05% | +19,76% | 7429,26 | 7417,23 | +0,16% | +11,21% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2012-10-04 | 78,91 | 78,99 | -0,10% | +17,97% | 325,12 | 324,77 | +0,11% | +9,55% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-10-04 | 22591,70 | 22611,20 | -0,09% | +13,40% | 325,41 | 325,17 | +0,07% | +8,59% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-10-04 | 5,91 | 5,91 | 0,00% | +15,66% | 18,85 | 18,81 | +0,20% | +10,90% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-10-04 | 79,47 | 79,55 | -0,10% | +17,09% | 327,43 | 327,07 | +0,11% | +8,73% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-10-04 | 858,78 | 859,57 | -0,09% | +18,12% | 3538,35 | 3534,12 | +0,12% | +9,68% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2012-10-04 | 9,28 | 9,25 | +0,32% | +32,57% | 29,60 | 29,45 | +0,52% | +27,12% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2012-10-04 | 13,57 | 13,53 | +0,30% | +31,49% | 55,91 | 55,63 | +0,51% | +22,10% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2012-10-04 | 6,80 | 6,78 | +0,29% | +35,19% | 28,02 | 27,88 | +0,51% | +25,54% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2012-10-04 | 8,57 | 8,56 | +0,12% | +33,91% | 35,31 | 35,19 | +0,33% | +24,35% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2012-10-04 | 9,09 | 9,07 | +0,22% | +35,87% | 37,45 | 37,29 | +0,43% | +26,17% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2012-10-04 | 12,90 | 12,86 | +0,31% | +29,00% | 41,15 | 40,94 | +0,51% | +23,69% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2012-10-04 | 81,05 | 80,61 | +0,55% | +15,54% | 258,52 | 256,61 | +0,74% | +10,78% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2012-10-04 | 119,39 | 118,89 | +0,42% | +18,73% | 491,91 | 488,82 | +0,63% | +10,25% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2012-10-04 | 9,48 | 9,44 | +0,42% | +9,22% | 24,55 | 24,46 | +0,37% | +11,53% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2012-10-04 | 86,24 | 85,77 | +0,55% | +16,51% | 275,07 | 273,03 | +0,75% | +11,71% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2012-10-04 | 83,08 | 82,62 | +0,56% | +15,42% | 264,99 | 263,00 | +0,76% | +10,67% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2012-10-04 | 91,25 | 90,75 | +0,55% | +17,56% | 291,05 | 288,88 | +0,75% | +12,72% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2012-10-04 | 82,36 | 81,91 | +0,55% | +15,40% | 262,69 | 260,74 | +0,75% | +10,65% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2012-10-04 | 118,60 | 118,49 | +0,09% | +31,01% | 488,66 | 487,17 | +0,30% | +21,65% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-10-04 | 11,02 | 11,00 | +0,18% | +28,89% | 35,15 | 35,02 | +0,38% | +23,58% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-10-04 | 10,16 | 10,14 | +0,20% | 0,00% | 32,41 | 32,28 | +0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-10-04 | 103,57 | 103,48 | +0,09% | +30,75% | 426,73 | 425,46 | +0,30% | +21,42% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-10-04 | 1831,66 | 1830,02 | +0,09% | +32,51% | 7546,81 | 7524,13 | +0,30% | +23,05% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-10-04 | 1062,64 | 1061,69 | +0,09% | 0,00% | 4378,29 | 4365,14 | +0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-10-04 | 1222,08 | 1219,47 | +0,21% | +29,71% | 3897,95 | 3881,94 | +0,41% | +24,38% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-10-04 | 927,57 | 925,61 | +0,21% | +28,37% | 3821,77 | 3805,65 | +0,42% | +19,21% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-10-04 | 91,25 | 91,22 | +0,03% | +22,37% | 291,05 | 290,38 | +0,23% | +17,33% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-10-04 | 192,75 | 192,96 | -0,11% | +25,91% | 794,17 | 793,36 | +0,10% | +16,92% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-10-04 | 91,36 | 91,33 | +0,03% | +22,37% | 291,40 | 290,73 | +0,23% | +17,33% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-10-04 | 188,51 | 188,68 | -0,09% | +25,06% | 776,70 | 775,76 | +0,12% | +16,13% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2012-10-04 | 11,46 | 11,45 | +0,09% | +33,26% | 47,22 | 47,08 | +0,30% | +23,74% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2012-10-04 | 11,39 | 11,38 | +0,09% | +32,60% | 46,93 | 46,79 | +0,30% | +23,13% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2012-10-04 | 10,66 | 10,51 | +1,43% | 0,00% | 34,00 | 33,46 | +1,63% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-04 | 12,50 | 12,46 | +0,32% | +30,34% | 39,87 | 39,66 | +0,52% | +24,98% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 9,57 | 9,60 | -0,31% | +31,82% | 39,43 | 39,47 | -0,10% | +22,41% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2012-10-04 | 19,53 | 19,66 | -0,66% | +29,77% | 80,47 | 80,83 | -0,45% | +20,50% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2012-10-04 | 15,72 | 15,76 | -0,25% | +21,58% | 80,83 | 81,06 | -0,29% | +21,08% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2012-10-04 | 25,34 | 25,36 | -0,08% | +27,66% | 80,82 | 80,73 | +0,12% | +22,40% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 18,55 | 18,67 | -0,64% | +29,18% | 76,43 | 76,76 | -0,43% | +19,96% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2012-10-04 | 24,07 | 24,09 | -0,08% | +27,09% | 76,77 | 76,69 | +0,11% | +21,86% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2012-10-04 | 15,15 | 15,19 | -0,26% | +21,39% | 77,90 | 78,13 | -0,30% | +20,89% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 9,99 | 10,01 | -0,20% | +24,10% | 41,16 | 41,16 | +0,01% | +15,24% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2012-10-04 | 10,77 | 10,79 | -0,19% | +26,11% | 34,35 | 34,35 | +0,01% | +20,92% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 9,81 | 9,83 | -0,20% | +23,55% | 40,42 | 40,42 | +0,01% | +14,73% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2012-10-04 | 16,61 | 16,46 | +0,91% | 0,00% | 52,98 | 52,40 | +1,11% | 0,00% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2012-10-04 | 12,80 | 12,76 | +0,31% | +37,34% | 52,74 | 52,46 | +0,53% | +27,53% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 12,36 | 12,31 | +0,41% | +36,73% | 50,93 | 50,61 | +0,62% | +26,96% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2012-10-04 | 92,41 | 93,22 | -0,87% | +33,19% | 380,75 | 383,27 | -0,66% | +23,68% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2012-10-04 | 119,90 | 120,27 | -0,31% | +31,00% | 382,43 | 382,86 | -0,11% | +25,60% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 86,28 | 87,04 | -0,87% | +32,53% | 355,49 | 357,87 | -0,66% | +23,07% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2012-10-04 | 111,95 | 112,30 | -0,31% | +30,34% | 357,08 | 357,49 | -0,11% | +24,98% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-04 | 11,35 | 11,31 | +0,35% | +30,76% | 36,20 | 36,00 | +0,55% | +25,38% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 11,11 | 11,08 | +0,27% | +28,29% | 45,78 | 45,56 | +0,48% | +19,13% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-10-04 | 28,96 | 28,99 | -0,10% | +20,57% | 92,37 | 92,28 | +0,09% | +15,60% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 20,85 | 20,99 | -0,67% | +22,00% | 85,91 | 86,30 | -0,46% | +13,29% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-10-04 | 27,05 | 27,08 | -0,11% | +19,96% | 86,28 | 86,20 | +0,09% | +15,02% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2012-10-04 | 17,12 | 17,10 | +0,12% | +39,19% | 70,54 | 70,31 | +0,33% | +29,25% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-10-04 | 22,21 | 22,06 | +0,68% | +36,85% | 70,84 | 70,22 | +0,88% | +31,21% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 16,05 | 16,03 | +0,12% | +38,48% | 66,13 | 65,91 | +0,34% | +28,59% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-10-04 | 20,83 | 20,69 | +0,68% | +36,23% | 66,44 | 65,86 | +0,88% | +30,63% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2012-10-04 | 15,98 | 15,92 | +0,38% | +29,39% | 65,84 | 65,46 | +0,59% | +20,15% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2012-10-04 | 20,73 | 20,54 | +0,93% | +27,26% | 66,12 | 65,39 | +1,12% | +22,02% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 15,54 | 15,48 | +0,39% | +28,75% | 64,03 | 63,65 | +0,60% | +19,56% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2012-10-04 | 78,65 | 78,49 | +0,20% | +33,42% | 324,05 | 322,71 | +0,42% | +23,89% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2012-10-04 | 11,27 | 11,25 | +0,18% | +34,17% | 35,95 | 35,81 | +0,38% | +28,65% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2012-10-04 | 102,05 | 101,27 | +0,77% | +31,22% | 325,50 | 322,37 | +0,97% | +25,82% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 73,55 | 73,41 | +0,19% | +32,76% | 303,04 | 301,82 | +0,40% | +23,28% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2012-10-04 | 23,28 | 23,21 | +0,30% | +39,82% | 95,92 | 95,43 | +0,51% | +29,84% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2012-10-04 | 30,20 | 29,95 | +0,83% | +37,52% | 96,33 | 95,34 | +1,03% | +31,86% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 22,39 | 22,32 | +0,31% | +39,15% | 92,25 | 91,77 | +0,53% | +29,22% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2012-10-04 | 29,05 | 28,80 | +0,87% | +36,83% | 92,66 | 91,68 | +1,07% | +31,20% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-04 | 39,70 | 39,59 | +0,28% | +35,68% | 163,57 | 162,77 | +0,49% | +25,99% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-04 | 31,94 | 31,73 | +0,66% | +27,05% | 164,22 | 163,21 | +0,62% | +26,52% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-10-04 | 51,52 | 51,08 | +0,86% | +33,47% | 164,33 | 162,60 | +1,06% | +27,98% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 37,89 | 37,79 | +0,26% | +35,03% | 156,11 | 155,37 | +0,48% | +25,39% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-10-04 | 49,17 | 48,75 | +0,86% | +32,82% | 156,83 | 155,19 | +1,06% | +27,35% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-04 | 9,88 | 9,88 | 0,00% | +26,99% | 40,71 | 40,62 | +0,21% | +17,93% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-10-04 | 12,82 | 12,74 | +0,63% | +24,95% | 40,89 | 40,56 | +0,83% | +19,81% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-04 | 9,00 | 8,95 | +0,56% | +23,46% | 37,08 | 36,80 | +0,77% | +14,64% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 9,56 | 9,55 | +0,10% | +26,46% | 39,39 | 39,26 | +0,32% | +17,43% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 8,89 | 8,83 | +0,68% | +22,96% | 36,63 | 36,30 | +0,89% | +14,18% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-10-04 | 12,40 | 12,33 | +0,57% | +24,25% | 39,55 | 39,25 | +0,77% | +19,13% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 7,04 | 7,01 | +0,43% | +27,77% | 29,01 | 28,82 | +0,64% | +18,64% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-10-04 | 10,33 | 10,27 | +0,58% | +29,61% | 32,95 | 32,69 | +0,78% | +24,28% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 6,85 | 6,82 | +0,44% | +27,09% | 28,22 | 28,04 | +0,65% | +18,01% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 10,78 | 10,72 | +0,56% | +20,31% | 44,42 | 44,08 | +0,77% | +11,72% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-04 | 11,68 | 11,60 | +0,69% | +24,39% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-04 | 11,73 | 11,67 | +0,51% | +21,30% | 37,41 | 37,15 | +0,71% | +16,31% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 8,98 | 8,97 | +0,11% | +22,68% | 37,00 | 36,88 | +0,32% | +13,92% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2012-10-04 | 11,65 | 11,58 | +0,60% | 0,00% | 37,16 | 36,86 | +0,80% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-04 | 25,78 | 25,74 | +0,16% | +28,45% | 106,22 | 105,83 | +0,37% | +19,28% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-04 | 33,45 | 33,21 | +0,72% | +26,32% | 106,69 | 105,72 | +0,92% | +21,12% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 24,15 | 24,11 | +0,17% | +27,78% | 99,50 | 99,13 | +0,38% | +18,65% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-04 | 31,33 | 31,11 | +0,71% | +25,67% | 99,93 | 99,03 | +0,91% | +20,50% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-10-04 | 49,12 | 49,33 | -0,43% | +29,37% | 202,38 | 202,82 | -0,21% | +20,13% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-10-04 | 63,73 | 63,64 | +0,14% | +27,21% | 203,27 | 202,59 | +0,34% | +21,97% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 46,73 | 46,93 | -0,43% | +28,70% | 192,54 | 192,95 | -0,22% | +19,51% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-10-04 | 60,63 | 60,54 | +0,15% | +26,58% | 193,38 | 192,72 | +0,35% | +21,37% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-10-04 | 16,76 | 16,68 | +0,48% | +9,04% | 69,05 | 68,58 | +0,69% | +1,26% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-10-04 | 21,74 | 21,52 | +1,02% | +7,20% | 69,34 | 68,50 | +1,22% | +2,79% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 16,23 | 16,15 | +0,50% | +8,49% | 66,87 | 66,40 | +0,71% | +0,74% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-10-04 | 21,06 | 20,84 | +1,06% | +6,69% | 67,17 | 66,34 | +1,26% | +2,30% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2012-10-04 | 614,00 | 606,00 | +1,32% | +5,32% | 25,04 | 24,70 | +1,37% | -0,85% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-04 | 6,22 | 6,19 | +0,48% | +4,89% | 25,63 | 25,45 | +0,70% | -2,60% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 4,17 | 4,12 | +1,21% | +4,51% | 17,18 | 16,94 | +1,43% | -2,95% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-04 | 8,07 | 7,98 | +1,13% | +3,20% | 25,74 | 25,40 | +1,33% | -1,05% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 6,02 | 5,99 | +0,50% | +4,51% | 24,80 | 24,63 | +0,71% | -2,95% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 4,07 | 4,02 | +1,24% | +4,09% | 16,77 | 16,53 | +1,46% | -3,34% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-04 | 7,81 | 7,72 | +1,17% | +2,76% | 24,91 | 24,58 | +1,37% | -1,47% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-04 | 26,42 | 26,30 | +0,46% | -3,05% | 108,86 | 108,13 | +0,67% | -9,97% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 18,31 | 18,11 | +1,10% | -3,38% | 75,44 | 74,46 | +1,32% | -10,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-04 | 34,28 | 33,93 | +1,03% | -4,65% | 109,34 | 108,01 | +1,23% | -8,57% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 24,67 | 24,56 | +0,45% | -3,56% | 101,64 | 100,98 | +0,66% | -10,44% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-04 | 32,01 | 31,69 | +1,01% | -5,13% | 102,10 | 100,88 | +1,21% | -9,03% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2012-10-04 | 62,82 | 0,00 | 0,00% | 0,00% | 258,83 | 0,00 | 0,00% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-10-04 | 60,10 | 60,59 | -0,81% | +16,81% | 247,62 | 249,12 | -0,60% | +8,47% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-10-04 | 48,35 | 48,56 | -0,43% | +9,39% | 248,60 | 249,77 | -0,47% | +8,94% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-04 | 10,02 | 10,04 | -0,20% | +16,11% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-10-04 | 77,98 | 78,18 | -0,26% | +14,90% | 248,72 | 248,87 | -0,06% | +10,17% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 57,11 | 57,58 | -0,82% | +16,24% | 235,31 | 236,74 | -0,61% | +7,94% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-10-04 | 45,95 | 46,15 | -0,43% | +8,86% | 236,26 | 237,38 | -0,47% | +8,41% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-10-04 | 74,10 | 74,29 | -0,26% | +14,32% | 236,35 | 236,49 | -0,06% | +9,61% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-10-04 | 8,73 | 8,72 | +0,11% | +24,71% | 27,85 | 27,76 | +0,31% | +19,58% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 6,68 | 6,72 | -0,60% | +26,28% | 27,52 | 27,63 | -0,39% | +17,26% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-04 | 4,84 | 4,86 | -0,41% | +15,51% | 19,94 | 19,98 | -0,20% | +7,27% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-10-04 | 6,28 | 6,28 | 0,00% | +13,77% | 20,03 | 19,99 | +0,20% | +9,09% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 4,58 | 4,60 | -0,43% | +15,08% | 18,87 | 18,91 | -0,22% | +6,86% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-10-04 | 5,94 | 5,93 | +0,17% | +13,14% | 18,95 | 18,88 | +0,37% | +8,49% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-04 | 19,07 | 19,13 | -0,31% | +20,62% | 78,57 | 78,65 | -0,10% | +12,01% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-10-04 | 15,35 | 15,33 | +0,13% | +13,03% | 78,92 | 78,85 | +0,09% | +12,57% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-10-04 | 24,75 | 24,68 | +0,28% | +18,65% | 78,94 | 78,56 | +0,48% | +13,77% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 18,14 | 18,19 | -0,27% | +20,05% | 74,74 | 74,79 | -0,06% | +11,48% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-10-04 | 23,54 | 23,47 | +0,30% | +18,05% | 75,08 | 74,71 | +0,50% | +13,20% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-10-04 | 80,24 | 80,25 | -0,01% | +30,85% | 330,61 | 329,95 | +0,20% | +21,51% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-10-04 | 64,56 | 64,32 | +0,37% | +22,55% | 331,94 | 330,84 | +0,33% | +22,05% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-10-04 | 104,11 | 103,54 | +0,55% | +28,69% | 332,07 | 329,60 | +0,75% | +23,39% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 75,02 | 75,04 | -0,03% | +30,20% | 309,10 | 308,53 | +0,18% | +20,90% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-10-04 | 60,36 | 60,14 | +0,37% | +21,94% | 310,35 | 309,34 | +0,33% | +21,44% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-04 | 39,64 | 39,43 | +0,53% | +36,36% | 163,32 | 162,12 | +0,75% | +26,62% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-04 | 31,89 | 31,60 | +0,92% | +27,66% | 163,97 | 162,54 | +0,88% | +27,14% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-10-04 | 51,43 | 50,87 | +1,10% | +34,07% | 164,04 | 161,93 | +1,30% | +28,55% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-04 | 36,21 | 35,82 | +1,09% | +32,49% | 149,19 | 147,27 | +1,30% | +23,03% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 37,60 | 37,40 | +0,53% | +35,69% | 154,92 | 153,77 | +0,75% | +26,00% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 32,03 | 31,69 | +1,07% | +31,81% | 131,97 | 130,29 | +1,29% | +22,40% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-10-04 | 48,78 | 48,25 | +1,10% | +33,42% | 155,59 | 153,59 | +1,30% | +27,93% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-04 | 13,83 | 13,74 | +0,66% | +38,86% | 56,98 | 56,49 | +0,87% | +28,94% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 12,56 | 12,41 | +1,21% | +34,91% | 51,75 | 51,02 | +1,42% | +25,28% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-04 | 17,95 | 17,72 | +1,30% | +36,71% | 57,25 | 56,41 | +1,50% | +31,08% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 13,21 | 13,12 | +0,69% | +38,32% | 54,43 | 53,94 | +0,90% | +28,45% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 11,57 | 11,43 | +1,22% | +34,22% | 47,67 | 46,99 | +1,44% | +24,64% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-04 | 17,14 | 16,92 | +1,30% | +35,92% | 54,67 | 53,86 | +1,50% | +30,33% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-10-04 | 7,89 | 7,87 | +0,25% | +32,16% | 32,51 | 32,36 | +0,47% | +22,72% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-10-04 | 10,24 | 10,15 | +0,89% | +29,95% | 32,66 | 32,31 | +1,09% | +24,60% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 7,51 | 7,48 | +0,40% | +31,52% | 30,94 | 30,75 | +0,61% | +22,13% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-10-04 | 9,74 | 9,66 | +0,83% | +29,18% | 31,07 | 30,75 | +1,03% | +23,86% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-04 | 94,32 | 94,27 | +0,05% | +28,27% | 388,62 | 387,59 | +0,26% | +19,12% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-04 | 122,38 | 121,62 | +0,62% | +26,16% | 390,34 | 387,15 | +0,82% | +20,97% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 88,18 | 88,13 | +0,06% | +27,65% | 363,32 | 362,35 | +0,27% | +18,53% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-04 | 114,41 | 113,70 | +0,62% | +25,53% | 364,92 | 361,94 | +0,82% | +20,37% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 11,24 | 11,21 | +0,27% | +23,25% | 46,31 | 46,09 | +0,48% | +14,45% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-04 | 9,05 | 9,02 | +0,33% | +27,29% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-10-04 | 11,72 | 11,69 | +0,26% | +25,21% | 37,38 | 37,21 | +0,45% | +20,06% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 8,92 | 8,95 | -0,34% | +26,70% | 36,75 | 36,80 | -0,12% | +17,66% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-04 | 17,41 | 17,53 | -0,68% | +20,23% | 71,73 | 72,07 | -0,47% | +11,65% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 6,86 | 6,87 | -0,15% | +16,47% | 28,26 | 28,25 | +0,07% | +8,15% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-10-04 | 22,59 | 22,61 | -0,09% | +18,27% | 72,05 | 71,97 | +0,11% | +13,40% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 16,44 | 16,55 | -0,66% | +19,65% | 67,74 | 68,05 | -0,45% | +11,11% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 6,69 | 6,70 | -0,15% | +15,74% | 27,56 | 27,55 | +0,06% | +7,48% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-10-04 | 21,33 | 21,36 | -0,14% | +17,65% | 68,03 | 68,00 | +0,06% | +12,81% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-10-04 | 12,29 | 12,21 | +0,66% | +40,46% | 50,64 | 50,20 | +0,87% | +30,43% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-10-04 | 15,94 | 15,76 | +1,14% | +38,13% | 50,84 | 50,17 | +1,34% | +32,44% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 11,68 | 11,61 | +0,60% | +39,71% | 48,12 | 47,73 | +0,82% | +29,74% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-10-04 | 15,16 | 14,98 | +1,20% | +37,44% | 48,35 | 47,69 | +1,40% | +31,79% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-10-04 | 44,16 | 44,23 | -0,16% | +5,85% | 181,95 | 181,85 | +0,05% | -1,71% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 10,03 | 9,99 | +0,40% | +2,45% | 41,33 | 41,07 | +0,61% | -4,86% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-10-04 | 57,30 | 57,07 | +0,40% | +4,11% | 182,76 | 181,67 | +0,60% | -0,18% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 41,29 | 41,36 | -0,17% | +5,33% | 170,12 | 170,05 | +0,04% | -2,19% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 9,78 | 9,74 | +0,41% | +1,87% | 40,30 | 40,05 | +0,62% | -5,40% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-10-04 | 53,57 | 53,36 | +0,39% | +3,58% | 170,87 | 169,86 | +0,59% | -0,69% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-10-04 | 15,06 | 14,98 | +0,53% | +37,79% | 62,05 | 61,59 | +0,75% | +27,95% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-10-04 | 19,54 | 19,32 | +1,14% | +35,51% | 62,32 | 61,50 | +1,34% | +29,93% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 14,24 | 14,16 | +0,56% | +37,19% | 58,67 | 58,22 | +0,78% | +27,39% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-10-04 | 18,47 | 18,27 | +1,09% | +34,82% | 58,91 | 58,16 | +1,29% | +29,27% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-10-04 | 44,24 | 44,49 | -0,56% | +7,33% | 182,28 | 182,92 | -0,35% | -0,34% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 5,44 | 5,44 | 0,00% | +3,23% | 22,41 | 22,37 | +0,21% | -4,14% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-04 | 8,75 | 8,75 | 0,00% | +5,68% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-10-04 | 57,40 | 57,40 | 0,00% | +5,55% | 183,08 | 182,72 | +0,20% | +1,21% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 41,46 | 41,70 | -0,58% | +6,80% | 170,82 | 171,45 | -0,37% | -0,82% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 5,31 | 5,31 | 0,00% | +2,71% | 21,88 | 21,83 | +0,21% | -4,63% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-10-04 | 53,80 | 53,80 | 0,00% | +5,04% | 171,60 | 171,26 | +0,20% | +0,71% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-10-04 | 9,77 | 9,80 | -0,31% | +21,37% | 40,25 | 40,29 | -0,10% | +12,70% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-10-04 | 7,86 | 7,85 | +0,13% | +13,75% | 40,41 | 40,38 | +0,09% | +13,28% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-10-04 | 12,68 | 12,64 | +0,32% | +19,40% | 40,44 | 40,24 | +0,51% | +14,48% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 9,32 | 9,34 | -0,21% | +20,88% | 38,40 | 38,40 | 0,00% | +12,25% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-10-04 | 12,09 | 12,06 | +0,25% | +18,76% | 38,56 | 38,39 | +0,45% | +13,87% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2012-10-04 | 104,40 | 104,03 | +0,36% | 0,00% | 332,99 | 331,16 | +0,55% | 0,00% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-10-04 | 103,79 | 103,79 | 0,00% | 0,00% | 533,65 | 533,85 | -0,04% | 0,00% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2012-10-04 | 104,12 | 103,76 | +0,35% | 0,00% | 332,10 | 330,30 | +0,55% | 0,00% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2012-10-04 | 116,42 | 116,63 | -0,18% | +30,12% | 479,67 | 479,52 | +0,03% | +20,83% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 114,84 | 115,05 | -0,18% | +29,57% | 473,16 | 473,03 | +0,03% | +20,32% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-04 | 93,31 | 93,31 | 0,00% | +20,57% | 384,46 | 383,64 | +0,21% | +11,96% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-10-04 | 73,57 | 73,57 | 0,00% | +11,72% | 378,27 | 378,42 | -0,04% | +11,26% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-04 | 123,76 | 123,76 | 0,00% | +15,70% | 394,75 | 393,96 | +0,20% | +10,93% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2012-10-04 | 178,15 | 178,01 | +0,08% | +7,10% | 734,01 | 731,89 | +0,29% | -0,55% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2012-10-04 | 108,89 | 108,80 | +0,08% | +3,75% | 448,65 | 447,33 | +0,29% | -3,65% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2012-10-04 | 422,46 | 422,99 | -0,13% | +29,24% | 1740,62 | 1739,12 | +0,09% | +20,02% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2012-10-04 | 1199,14 | 1201,50 | -0,20% | +20,07% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2012-10-04 | 242,83 | 243,14 | -0,13% | +24,22% | 1000,51 | 999,67 | +0,08% | +15,35% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2012-10-04 | 142,59 | 142,78 | -0,13% | +28,32% | 587,50 | 587,04 | +0,08% | +19,16% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2012-10-04 | 130,87 | 130,30 | +0,44% | +17,27% | 417,42 | 414,78 | +0,64% | +12,44% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2012-10-04 | 116,95 | 116,44 | +0,44% | +13,92% | 373,02 | 370,66 | +0,64% | +9,23% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2012-10-04 | 124,78 | 124,24 | +0,43% | +16,38% | 398,00 | 395,49 | +0,63% | +11,59% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2012-10-04 | 74,26 | 74,40 | -0,19% | +34,77% | 236,86 | 236,84 | +0,01% | +29,23% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2012-10-04 | 76,56 | 76,71 | -0,20% | +36,23% | 244,20 | 244,19 | 0,00% | +30,62% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-10-04 | 12,43 | 12,39 | +0,32% | +34,96% | 39,65 | 39,44 | +0,52% | +29,41% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-10-04 | 14,42 | 14,49 | -0,48% | +36,81% | 59,41 | 59,58 | -0,27% | +27,04% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2012-10-04 | 21,69 | 21,54 | +0,70% | +36,07% | 69,18 | 68,57 | +0,90% | +30,47% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 10,58 | 10,64 | -0,56% | +33,42% | 43,59 | 43,75 | -0,35% | +23,89% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 11,40 | 11,46 | -0,52% | 0,00% | 46,97 | 47,12 | -0,31% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-04 | 11,06 | 11,04 | +0,18% | 0,00% | 35,28 | 35,14 | +0,38% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 20,55 | 20,76 | -1,01% | +28,84% | 84,67 | 85,35 | -0,80% | +19,64% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2012-10-04 | 16,40 | 16,45 | -0,30% | +26,15% | 52,31 | 52,37 | -0,11% | +20,96% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 10,80 | 10,87 | -0,64% | +29,81% | 44,50 | 44,69 | -0,43% | +20,54% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2012-10-04 | 10,25 | 10,25 | 0,00% | +26,86% | 32,69 | 32,63 | +0,20% | +21,64% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 8,47 | 8,54 | -0,82% | 0,00% | 34,90 | 35,11 | -0,61% | 0,00% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2012-10-04 | 10,82 | 10,97 | -1,37% | +23,52% | 44,58 | 45,10 | -1,16% | +14,70% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2012-10-04 | 10,25 | 10,32 | -0,68% | +20,87% | 32,69 | 32,85 | -0,48% | +15,90% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 14,11 | 14,12 | -0,07% | +28,51% | 58,14 | 58,05 | +0,14% | +19,33% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2012-10-04 | 10,44 | 10,41 | +0,29% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2012-10-04 | 11,63 | 11,56 | +0,61% | +25,87% | 37,09 | 36,80 | +0,80% | +20,69% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2012-10-04 | 10,33 | 10,34 | -0,10% | +27,85% | 42,56 | 42,51 | +0,11% | +18,72% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 13,91 | 14,08 | -1,21% | +31,72% | 57,31 | 57,89 | -1,00% | +22,32% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-10-04 | 10,23 | 10,24 | -0,10% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-10-04 | 13,51 | 13,58 | -0,52% | +28,79% | 43,09 | 43,23 | -0,32% | +23,49% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-10-04 | 13,35 | 13,52 | -1,26% | +30,75% | 55,00 | 55,59 | -1,05% | +21,42% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 9,81 | 9,79 | +0,20% | +39,35% | 40,42 | 40,25 | +0,42% | +29,40% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 11,07 | 11,08 | -0,09% | +24,10% | 45,61 | 45,56 | +0,12% | +15,24% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 12,29 | 12,27 | +0,16% | +38,71% | 50,64 | 50,45 | +0,38% | +28,81% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2012-10-04 | 27,65 | 27,59 | +0,22% | +37,70% | 113,92 | 113,44 | +0,43% | +27,87% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 10,29 | 10,28 | +0,10% | +32,26% | 42,40 | 42,27 | +0,31% | +22,82% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2012-10-04 | 9,78 | 9,77 | +0,10% | +31,45% | 40,30 | 40,17 | +0,31% | +22,07% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 10,28 | 10,28 | 0,00% | +37,99% | 42,36 | 42,27 | +0,21% | +28,13% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-10-04 | 34,45 | 34,44 | +0,03% | +36,87% | 141,94 | 141,60 | +0,24% | +27,10% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 11,06 | 11,01 | +0,45% | +29,21% | 45,57 | 45,27 | +0,67% | +19,98% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-10-04 | 16,94 | 16,86 | +0,47% | +28,24% | 69,80 | 69,32 | +0,69% | +19,08% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 9,72 | 9,72 | 0,00% | +33,15% | 40,05 | 39,96 | +0,21% | +23,64% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 11,50 | 11,43 | +0,61% | +39,23% | 47,38 | 46,99 | +0,83% | +29,28% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 10,60 | 10,56 | +0,38% | 0,00% | 43,67 | 43,42 | +0,59% | 0,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2012-10-04 | 10,60 | 10,55 | +0,47% | 0,00% | 33,81 | 33,58 | +0,67% | 0,00% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 11,23 | 11,23 | 0,00% | 0,00% | 46,27 | 46,17 | +0,21% | 0,00% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-10-04 | 10,82 | 10,79 | +0,28% | 0,00% | 34,51 | 34,35 | +0,48% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 13,26 | 13,35 | -0,67% | +23,46% | 54,63 | 54,89 | -0,46% | +14,65% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2012-10-04 | 12,13 | 12,21 | -0,66% | +22,65% | 49,98 | 50,20 | -0,45% | +13,89% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2012-10-04 | 16,69 | 16,65 | +0,24% | +37,37% | 68,77 | 68,46 | +0,45% | +27,56% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 12,68 | 12,71 | -0,24% | +31,67% | 52,24 | 52,26 | -0,03% | +22,27% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2012-10-04 | 18,23 | 18,28 | -0,27% | +30,68% | 75,11 | 75,16 | -0,06% | +21,35% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2012-10-04 | 31,86 | 32,00 | -0,44% | +26,58% | 131,27 | 131,57 | -0,23% | +17,54% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 11,63 | 11,66 | -0,26% | +26,97% | 47,92 | 47,94 | -0,05% | +17,90% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2012-10-04 | 11,12 | 11,16 | -0,36% | +26,08% | 45,82 | 45,88 | -0,15% | +17,08% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 10,56 | 10,66 | -0,94% | +37,68% | 43,51 | 43,83 | -0,73% | +27,85% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2012-10-04 | 11,65 | 11,68 | -0,26% | +34,68% | 37,16 | 37,18 | -0,06% | +29,14% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2012-10-04 | 10,06 | 10,15 | -0,89% | +36,68% | 41,45 | 41,73 | -0,68% | +26,93% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2012-10-04 | 7,29 | 7,37 | -1,09% | +26,78% | 30,04 | 30,30 | -0,88% | +17,73% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2012-10-04 | 26,29 | 26,58 | -1,09% | +29,19% | 108,32 | 109,28 | -0,88% | +19,97% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 9,82 | 9,82 | 0,00% | +20,94% | 40,46 | 40,37 | +0,21% | +12,30% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2012-10-04 | 27,31 | 27,30 | +0,04% | +20,10% | 112,52 | 112,24 | +0,25% | +11,52% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2012-10-04 | 30,24 | 29,74 | +1,68% | 0,00% | 96,45 | 94,67 | +1,88% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2012-10-04 | 5,25 | 5,24 | +0,19% | +25,60% | 21,63 | 21,54 | +0,40% | +16,63% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 14,91 | 14,83 | +0,54% | +6,58% | 61,43 | 60,97 | +0,75% | -1,03% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-10-04 | 51,63 | 51,83 | -0,39% | +21,31% | 212,73 | 213,10 | -0,18% | +12,65% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 10,90 | 10,92 | -0,18% | +24,71% | 44,91 | 44,90 | +0,03% | +15,81% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2012-10-04 | 8,36 | 8,35 | +0,12% | +22,94% | 28,46 | 28,38 | +0,30% | +14,63% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 12,20 | 12,25 | -0,41% | +38,01% | 50,27 | 50,37 | -0,20% | +28,16% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-04 | 13,50 | 13,54 | -0,30% | +26,64% | 43,06 | 43,10 | -0,10% | +21,43% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-10-04 | 32,19 | 32,52 | -1,01% | +28,50% | 132,63 | 133,71 | -0,81% | +19,33% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2012-10-04 | 13,90 | 13,89 | +0,07% | +28,23% | 57,27 | 57,11 | +0,28% | +19,07% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2012-10-04 | 13,51 | 13,49 | +0,15% | +27,45% | 55,66 | 55,46 | +0,36% | +18,35% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2012-10-04 | 10,54 | 10,52 | +0,19% | 0,00% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2012-10-04 | 14,59 | 14,54 | +0,34% | +32,52% | 46,54 | 46,29 | +0,54% | +27,06% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2012-10-04 | 539,90 | 535,60 | +0,80% | -2,23% | 22,02 | 21,83 | +0,86% | -7,95% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2012-10-04 | 10,86 | 10,75 | +1,02% | 0,00% | 36,97 | 36,53 | +1,21% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 10,98 | 10,96 | +0,18% | 0,00% | 45,24 | 45,06 | +0,39% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 10,86 | 10,76 | +0,93% | 0,00% | 44,75 | 44,24 | +1,14% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-10-04 | 10,92 | 10,80 | +1,11% | 0,00% | 34,83 | 34,38 | +1,31% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-10-04 | 10,83 | 10,72 | +1,03% | 0,00% | 44,62 | 44,08 | +1,24% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 25,80 | 25,91 | -0,42% | +24,64% | 106,30 | 106,53 | -0,21% | +15,74% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 22,94 | 22,84 | +0,44% | +20,29% | 94,52 | 93,91 | +0,65% | +11,70% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-10-04 | 33,64 | 33,49 | +0,45% | +21,71% | 107,30 | 106,61 | +0,65% | +16,70% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-10-04 | 35,80 | 35,96 | -0,44% | +24,00% | 147,50 | 147,85 | -0,23% | +15,15% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-10-04 | 31,77 | 31,64 | +0,41% | +19,80% | 130,90 | 130,09 | +0,62% | +11,24% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-10-04 | 13,01 | 12,95 | +0,46% | +23,20% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-10-04 | 46,59 | 46,38 | +0,45% | +21,11% | 148,60 | 147,64 | +0,65% | +16,12% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 31,75 | 31,76 | -0,03% | +38,71% | 130,82 | 130,58 | +0,18% | +28,80% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-04 | 30,28 | 30,02 | +0,87% | +35,48% | 96,58 | 95,56 | +1,07% | +29,91% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-10-04 | 12,36 | 12,36 | 0,00% | +38,41% | 50,93 | 50,82 | +0,21% | +28,53% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-04 | 11,33 | 11,23 | +0,89% | +34,72% | 36,14 | 35,75 | +1,09% | +29,18% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-10-04 | 15,28 | 15,23 | +0,33% | +56,56% | 48,74 | 48,48 | +0,53% | +50,11% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-10-04 | 13,80 | 13,76 | +0,29% | +55,23% | 44,02 | 43,80 | +0,49% | +48,84% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 14,08 | 14,14 | -0,42% | +12,19% | 58,01 | 58,14 | -0,21% | +4,18% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 10,00 | 9,96 | +0,40% | +8,46% | 41,20 | 40,95 | +0,61% | +0,72% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2012-10-04 | 15,15 | 15,08 | +0,46% | +9,54% | 48,32 | 48,00 | +0,66% | +5,04% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2012-10-04 | 13,60 | 13,66 | -0,44% | +11,66% | 56,03 | 56,16 | -0,23% | +3,69% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2012-10-04 | 8,47 | 8,43 | +0,47% | +10,43% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2012-10-04 | 14,64 | 14,56 | +0,55% | +9,09% | 46,70 | 46,35 | +0,75% | +4,60% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2012-10-04 | 21,71 | 21,71 | 0,00% | +13,49% | 69,25 | 69,11 | +0,20% | +8,82% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2012-10-04 | 21,63 | 21,62 | +0,05% | +12,95% | 68,99 | 68,82 | +0,24% | +8,30% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 21,99 | 22,07 | -0,36% | +17,22% | 90,60 | 90,74 | -0,15% | +8,85% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2012-10-04 | 28,61 | 28,46 | +0,53% | +14,49% | 91,25 | 90,60 | +0,73% | +9,77% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2012-10-04 | 20,55 | 20,62 | -0,34% | +16,63% | 84,67 | 84,78 | -0,13% | +8,30% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-04 | 35,74 | 35,59 | +0,42% | +17,45% | 114,00 | 113,29 | +0,62% | +12,62% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-10-04 | 14,92 | 14,99 | -0,47% | +19,65% | 61,47 | 61,63 | -0,26% | +11,10% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-10-04 | 19,40 | 19,32 | +0,41% | +16,87% | 61,88 | 61,50 | +0,61% | +12,06% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 8,68 | 8,72 | -0,46% | +23,47% | 35,76 | 35,85 | -0,25% | +14,65% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-04 | 7,91 | 7,87 | +0,51% | +20,58% | 25,23 | 25,05 | +0,71% | +15,62% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-04 | 7,72 | 7,68 | +0,52% | +20,06% | 24,62 | 24,45 | +0,72% | +15,12% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 12,93 | 12,93 | 0,00% | +24,93% | 53,27 | 53,16 | +0,21% | +16,01% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 13,12 | 13,14 | -0,15% | +25,07% | 54,06 | 54,03 | +0,06% | +16,14% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2012-10-04 | 13,44 | 13,34 | +0,75% | +22,18% | 42,87 | 42,47 | +0,95% | +17,15% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-10-04 | 7,80 | 7,81 | -0,13% | +23,81% | 32,14 | 32,11 | +0,08% | +14,97% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-10-04 | 12,74 | 12,76 | -0,16% | +24,05% | 52,49 | 52,46 | +0,05% | +15,19% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 10,90 | 10,93 | -0,27% | 0,00% | 44,91 | 44,94 | -0,06% | 0,00% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2012-10-04 | 10,80 | 10,84 | -0,37% | 0,00% | 44,50 | 44,57 | -0,16% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 14,75 | 14,74 | +0,07% | +26,07% | 60,77 | 60,60 | +0,28% | +17,07% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2012-10-04 | 19,17 | 18,99 | +0,95% | +23,12% | 61,14 | 60,45 | +1,15% | +18,05% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2012-10-04 | 13,69 | 13,68 | +0,07% | +25,14% | 56,41 | 56,25 | +0,28% | +16,20% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 11,08 | 11,04 | +0,36% | +27,80% | 45,65 | 45,39 | +0,57% | +18,67% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2012-10-04 | 10,11 | 10,08 | +0,30% | +26,69% | 41,66 | 41,44 | +0,51% | +17,65% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 21,02 | 20,97 | +0,24% | +24,53% | 86,61 | 86,22 | +0,45% | +15,63% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-04 | 27,38 | 27,07 | +1,15% | +21,63% | 87,33 | 86,17 | +1,35% | +16,63% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-10-04 | 20,08 | 20,03 | +0,25% | +23,57% | 82,73 | 82,35 | +0,46% | +14,75% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 16,53 | 16,58 | -0,30% | +21,01% | 68,11 | 68,17 | -0,09% | +12,37% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 9,57 | 9,52 | +0,53% | +16,85% | 39,43 | 39,14 | +0,74% | +8,51% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-10-04 | 15,76 | 15,67 | +0,57% | +18,14% | 50,27 | 49,88 | +0,77% | +13,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-10-04 | 16,20 | 16,26 | -0,37% | +20,36% | 66,75 | 66,85 | -0,16% | +11,76% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-10-04 | 14,76 | 14,69 | +0,48% | +16,04% | 60,81 | 60,40 | +0,69% | +7,75% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-10-04 | 9,94 | 9,89 | +0,51% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 13,09 | 13,11 | -0,15% | +25,74% | 53,93 | 53,90 | +0,06% | +16,77% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2012-10-04 | 11,04 | 11,06 | -0,18% | +24,75% | 45,49 | 45,47 | +0,03% | +15,84% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 10,31 | 10,33 | -0,19% | +24,07% | 42,48 | 42,47 | +0,02% | +15,21% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2012-10-04 | 10,67 | 10,60 | +0,66% | +21,25% | 34,03 | 33,74 | +0,86% | +16,26% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2012-10-04 | 27,61 | 27,40 | +0,77% | +22,55% | 88,06 | 87,22 | +0,97% | +17,50% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2012-10-04 | 18,23 | 18,09 | +0,77% | +21,61% | 58,15 | 57,59 | +0,97% | +16,61% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2012-10-04 | 19,49 | 19,39 | +0,52% | +26,31% | 62,17 | 61,72 | +0,71% | +21,11% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2012-10-04 | 18,03 | 17,94 | +0,50% | +25,38% | 57,51 | 57,11 | +0,70% | +20,22% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 11,32 | 11,41 | -0,79% | +29,67% | 46,64 | 46,91 | -0,58% | +20,41% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 11,65 | 11,65 | 0,00% | +25,00% | 48,00 | 47,90 | +0,21% | +16,08% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2012-10-04 | 11,58 | 11,57 | +0,09% | +26,56% | 36,94 | 36,83 | +0,28% | +21,35% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2012-10-04 | 11,13 | 11,22 | -0,80% | +28,82% | 45,86 | 46,13 | -0,59% | +19,62% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2012-10-04 | 10,59 | 10,58 | +0,09% | +25,77% | 33,78 | 33,68 | +0,29% | +20,60% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-04 | 22,49 | 22,29 | +0,90% | +20,65% | 71,73 | 70,96 | +1,10% | +15,69% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-04 | 20,61 | 20,42 | +0,93% | +19,76% | 65,74 | 65,00 | +1,13% | +14,83% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-04 | 29,46 | 29,22 | +0,82% | +11,76% | 93,97 | 93,02 | +1,02% | +7,16% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-04 | 19,98 | 19,82 | +0,81% | +10,88% | 63,73 | 63,09 | +1,01% | +6,31% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 9,81 | 9,72 | +0,93% | +0,51% | 40,42 | 39,96 | +1,14% | -6,66% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 9,30 | 9,14 | +1,75% | -3,83% | 38,32 | 37,58 | +1,97% | -10,69% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-10-04 | 9,58 | 9,42 | +1,70% | -1,94% | 30,56 | 29,99 | +1,90% | -5,98% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-10-04 | 9,63 | 9,54 | +0,94% | -0,31% | 39,68 | 39,22 | +1,16% | -7,43% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-10-04 | 9,41 | 9,25 | +1,73% | -2,69% | 30,01 | 29,45 | +1,93% | -6,69% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 10,76 | 10,76 | 0,00% | +30,11% | 44,33 | 44,24 | +0,21% | +20,82% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2012-10-04 | 14,01 | 13,90 | +0,79% | +27,02% | 44,69 | 44,25 | +0,99% | +21,79% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2012-10-04 | 9,77 | 9,78 | -0,10% | +29,06% | 40,25 | 40,21 | +0,11% | +19,85% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 22,15 | 22,03 | +0,54% | +11,59% | 91,26 | 90,58 | +0,76% | +3,62% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2012-10-04 | 23,83 | 23,49 | +1,45% | +8,91% | 76,01 | 74,78 | +1,65% | +4,43% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2012-10-04 | 21,11 | 21,00 | +0,52% | +10,76% | 86,98 | 86,34 | +0,74% | +2,85% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2012-10-04 | 11,18 | 11,03 | +1,36% | +9,07% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2012-10-04 | 22,63 | 22,31 | +1,43% | +8,12% | 72,18 | 71,02 | +1,64% | +3,67% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 4,17 | 4,16 | +0,24% | +2,46% | 17,18 | 17,10 | +0,45% | -4,86% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2012-10-04 | 5,45 | 5,38 | +1,30% | +0,18% | 17,38 | 17,13 | +1,50% | -3,94% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2012-10-04 | 3,80 | 3,78 | +0,53% | +1,88% | 15,66 | 15,54 | +0,74% | -5,40% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2012-10-04 | 7,56 | 7,46 | +1,34% | -0,66% | 24,11 | 23,75 | +1,54% | -4,75% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-10-04 | 5,55 | 5,58 | -0,54% | +25,57% | 17,70 | 17,76 | -0,34% | +20,40% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-10-04 | 15,08 | 15,16 | -0,53% | +24,94% | 48,10 | 48,26 | -0,33% | +19,80% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 9,50 | 9,51 | -0,11% | +20,25% | 39,14 | 39,10 | +0,11% | +11,67% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-10-04 | 79,37 | 78,78 | +0,75% | +17,48% | 253,16 | 250,78 | +0,95% | +12,65% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-10-04 | 9,42 | 9,43 | -0,11% | +19,70% | 38,81 | 38,77 | +0,11% | +11,15% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-10-04 | 9,84 | 9,76 | +0,82% | +18,70% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-10-04 | 41,60 | 41,29 | +0,75% | +16,92% | 132,69 | 131,44 | +0,95% | +12,11% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 3,52 | 3,54 | -0,56% | +16,17% | 14,50 | 14,55 | -0,35% | +7,88% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 2,78 | 2,77 | +0,36% | +12,55% | 11,45 | 11,39 | +0,57% | +4,51% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-10-04 | 4,62 | 4,60 | +0,43% | +13,51% | 14,74 | 14,64 | +0,63% | +8,84% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-10-04 | 2,72 | 2,71 | +0,37% | +11,93% | 11,21 | 11,14 | +0,58% | +3,94% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-10-04 | 4,52 | 4,50 | +0,44% | +13,00% | 14,42 | 14,32 | +0,64% | +8,35% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 40,15 | 40,21 | -0,15% | +30,91% | 165,43 | 165,32 | +0,06% | +21,56% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 35,69 | 35,44 | +0,71% | +26,83% | 147,05 | 145,71 | +0,92% | +17,77% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-10-04 | 52,21 | 51,82 | +0,75% | +27,87% | 166,53 | 164,96 | +0,95% | +22,61% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-10-04 | 20,33 | 20,36 | -0,15% | +29,99% | 83,76 | 83,71 | +0,06% | +20,71% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-10-04 | 26,50 | 26,30 | +0,76% | +26,92% | 84,52 | 83,72 | +0,96% | +21,69% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 17,49 | 17,47 | +0,11% | +24,40% | 72,06 | 71,83 | +0,33% | +15,51% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-10-04 | 22,77 | 22,54 | +1,02% | +21,57% | 72,63 | 71,75 | +1,22% | +16,57% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-10-04 | 14,93 | 14,91 | +0,13% | +23,49% | 61,51 | 61,30 | +0,35% | +14,67% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-10-04 | 19,35 | 19,16 | +0,99% | +20,64% | 61,72 | 60,99 | +1,19% | +15,67% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 13,04 | 13,04 | 0,00% | +25,99% | 53,73 | 53,61 | +0,21% | +16,99% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-10-04 | 14,03 | 13,90 | +0,94% | +23,07% | 44,75 | 44,25 | +1,13% | +18,01% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-10-04 | 12,36 | 12,35 | +0,08% | +25,10% | 50,93 | 50,78 | +0,29% | +16,17% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-10-04 | 13,31 | 13,19 | +0,91% | +22,11% | 42,45 | 41,99 | +1,11% | +17,08% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 7,01 | 6,99 | +0,29% | +16,06% | 28,88 | 28,74 | +0,50% | +7,77% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-10-04 | 9,11 | 9,01 | +1,11% | +13,45% | 29,06 | 28,68 | +1,31% | +8,78% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-10-04 | 6,73 | 6,71 | +0,30% | +15,44% | 27,73 | 27,59 | +0,51% | +7,20% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-10-04 | 9,82 | 9,71 | +1,13% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 5,80 | 5,85 | -0,85% | +20,58% | 23,90 | 24,05 | -0,64% | +11,97% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-10-04 | 7,53 | 7,53 | 0,00% | +17,84% | 24,02 | 23,97 | +0,20% | +12,99% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-10-04 | 5,09 | 5,14 | -0,97% | +19,48% | 20,97 | 21,13 | -0,76% | +10,95% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-10-04 | 6,62 | 6,62 | 0,00% | +16,75% | 21,12 | 21,07 | +0,20% | +11,95% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-10-04 | 18,90 | 18,75 | +0,80% | +52,05% | 60,28 | 59,69 | +1,00% | +45,79% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-10-04 | 23,95 | 23,75 | +0,84% | +51,39% | 76,39 | 75,60 | +1,04% | +45,16% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 13,37 | 13,38 | -0,07% | +30,06% | 55,09 | 55,01 | +0,14% | +20,77% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 12,29 | 12,20 | +0,74% | +25,79% | 50,64 | 50,16 | +0,95% | +16,81% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-10-04 | 12,09 | 12,11 | -0,17% | +29,03% | 49,81 | 49,79 | +0,05% | +19,82% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-10-04 | 15,76 | 15,64 | +0,77% | +26,08% | 50,27 | 49,79 | +0,97% | +20,89% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 5,57 | 5,54 | +0,54% | +22,42% | 22,95 | 22,78 | +0,75% | +13,68% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-10-04 | 7,95 | 7,90 | +0,63% | +23,83% | 25,36 | 25,15 | +0,83% | +18,74% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-10-04 | 12,72 | 12,76 | -0,31% | +25,94% | 52,41 | 52,46 | -0,10% | +16,95% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-10-04 | 10,40 | 10,34 | +0,58% | +21,35% | 42,85 | 42,51 | +0,79% | +12,69% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-10-04 | 13,78 | 13,71 | +0,51% | +24,37% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-10-04 | 16,58 | 16,48 | +0,61% | +23,00% | 52,88 | 52,46 | +0,81% | +17,94% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-04 | 12,16 | 12,05 | +0,91% | +21,72% | 38,79 | 38,36 | +1,11% | +16,71% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 15,35 | 15,37 | -0,13% | +24,09% | 63,25 | 63,19 | +0,08% | +15,23% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2012-10-04 | 14,64 | 14,53 | +0,76% | +21,19% | 46,70 | 46,25 | +0,96% | +16,20% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2012-10-04 | 14,21 | 14,10 | +0,78% | +20,32% | 45,32 | 44,88 | +0,98% | +15,37% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2012-10-04 | 17,41 | 17,27 | +0,81% | +26,99% | 55,53 | 54,98 | +1,01% | +21,76% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 6,11 | 6,13 | -0,33% | +26,76% | 25,17 | 25,20 | -0,12% | +17,71% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-04 | 13,34 | 13,22 | +0,91% | +22,61% | 42,55 | 42,08 | +1,11% | +17,56% | |
|
Generali Global Equities Fund | EUR | 2012-10-04 | 11,11 | 11,04 | +0,63% | +14,54% | 45,78 | 45,39 | +0,85% | +6,36% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2012-10-04 | 9,99 | 9,93 | +0,60% | +17,95% | 41,16 | 40,83 | +0,82% | +9,52% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2012-10-04 | 41,68 | 41,43 | +0,60% | 0,00% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2012-10-04 | 9,40 | 9,36 | +0,43% | +11,37% | 38,73 | 38,48 | +0,64% | +3,42% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2012-10-04 | 41,56 | 41,39 | +0,41% | 0,00% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2012-10-04 | 554,42 | 548,06 | +1,16% | -0,09% | 22,61 | 22,34 | +1,21% | -5,94% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2012-10-04 | 15,66 | 15,68 | -0,13% | 0,00% | 64,52 | 64,47 | +0,08% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-10-04 | 34,49 | 34,47 | +0,06% | +22,44% | 110,01 | 109,73 | +0,26% | +17,40% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2012-10-04 | 43,93 | 43,96 | -0,07% | +19,86% | 140,12 | 139,94 | +0,13% | +14,93% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-10-04 | 18,69 | 18,67 | +0,11% | +22,16% | 59,61 | 59,43 | +0,31% | +17,13% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2012-10-04 | 30,42 | 30,35 | +0,23% | +12,83% | 97,03 | 96,61 | +0,43% | +8,19% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2012-10-04 | 15,17 | 15,43 | -1,69% | +19,73% | 48,39 | 49,12 | -1,49% | +14,80% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2012-10-04 | 16,68 | 16,96 | -1,65% | +20,96% | 53,20 | 53,99 | -1,46% | +15,98% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2012-10-04 | 20,86 | 21,05 | -0,90% | +19,27% | 66,54 | 67,01 | -0,71% | +14,36% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2012-10-04 | 12,86 | 12,84 | +0,16% | +17,55% | 41,02 | 40,87 | +0,35% | +12,71% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2012-10-04 | 65,46 | 65,98 | -0,79% | +22,63% | 208,79 | 210,03 | -0,59% | +17,58% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2012-10-04 | 23,80 | 23,57 | +0,98% | +25,59% | 75,91 | 75,03 | +1,18% | +20,42% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2012-10-04 | 23,02 | 22,77 | +1,10% | +32,76% | 73,42 | 72,48 | +1,30% | +27,29% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2012-10-04 | 23,54 | 23,44 | +0,43% | +19,74% | 96,99 | 96,37 | +0,64% | +11,19% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-10-04 | 39,03 | 38,82 | +0,54% | +30,32% | 160,81 | 159,61 | +0,75% | +21,01% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2012-10-04 | 10,83 | 10,80 | +0,28% | +25,93% | 44,62 | 44,40 | +0,49% | +16,94% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2012-10-04 | 30,01 | 29,86 | +0,50% | +28,85% | 123,65 | 122,77 | +0,72% | +19,65% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2012-10-04 | 14,46 | 14,47 | -0,07% | +21,41% | 46,12 | 46,06 | +0,13% | +16,41% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2012-10-04 | 5,92 | 5,87 | +0,85% | +28,98% | 18,88 | 18,69 | +1,05% | +23,67% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2012-10-04 | 104,82 | 104,70 | +0,11% | +28,35% | 334,33 | 333,29 | +0,31% | +23,06% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2012-10-04 | 139,45 | 136,91 | +1,86% | +14,75% | 444,79 | 435,83 | +2,06% | +10,02% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2012-10-04 | 14,50 | 14,70 | -1,36% | +15,08% | 46,25 | 46,79 | -1,17% | +10,34% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-10-04 | 16,64 | 16,63 | +0,06% | +7,56% | 68,56 | 68,37 | +0,27% | -0,12% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-10-04 | 17,54 | 17,48 | +0,34% | +17,96% | 55,95 | 55,64 | +0,54% | +13,10% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2012-10-04 | 6,53 | 6,58 | -0,76% | +24,38% | 20,83 | 20,95 | -0,56% | +19,26% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2012-10-04 | 43,67 | 43,23 | +1,02% | +40,73% | 139,29 | 137,61 | +1,22% | +34,94% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2012-10-04 | 11,53 | 11,55 | -0,17% | +12,93% | 36,78 | 36,77 | +0,02% | +8,28% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2012-10-04 | 18,07 | 18,06 | +0,06% | +49,83% | 57,64 | 57,49 | +0,25% | +43,67% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2012-10-04 | 23,54 | 23,75 | -0,88% | +34,13% | 96,99 | 97,65 | -0,67% | +24,55% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2012-10-04 | 27,93 | 27,81 | +0,43% | +21,07% | 143,60 | 143,04 | +0,39% | +20,57% | |
|
HSBC Portfolios World Selection 1 | USD | 2012-10-04 | 11,54 | 11,53 | +0,09% | +9,70% | 36,81 | 36,70 | +0,28% | +5,18% | |
|
HSBC Portfolios World Selection 2 | USD | 2012-10-04 | 11,42 | 11,41 | +0,09% | +12,29% | 36,43 | 36,32 | +0,29% | +7,67% | |
|
HSBC Portfolios World Selection 3 | USD | 2012-10-04 | 11,32 | 11,30 | +0,18% | +15,63% | 36,11 | 35,97 | +0,38% | +10,87% | |
|
HSBC Portfolios World Selection 4 | USD | 2012-10-04 | 11,15 | 11,12 | +0,27% | +17,25% | 35,56 | 35,40 | +0,47% | +12,42% | |
|
HSBC Portfolios World Selection 5 | USD | 2012-10-04 | 10,76 | 10,73 | +0,28% | +19,16% | 34,32 | 34,16 | +0,48% | +14,25% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2012-10-04 | 120,01 | 119,09 | +0,77% | +39,17% | 382,78 | 379,10 | +0,97% | +33,45% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2012-10-04 | 367,93 | 368,30 | -0,10% | 0,00% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2012-10-04 | 15,99 | 15,87 | +0,76% | +36,78% | 51,00 | 50,52 | +0,96% | +31,15% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2012-10-04 | 21,05 | 20,81 | +1,15% | +23,97% | 67,14 | 66,24 | +1,35% | +18,87% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-10-04 | 9,14 | 9,16 | -0,22% | +8,42% | 29,15 | 29,16 | -0,02% | +3,96% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-10-04 | 8,73 | 8,75 | -0,23% | +7,25% | 27,85 | 27,85 | -0,03% | +2,83% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2012-10-04 | 24,06 | 24,04 | +0,08% | +25,38% | 76,74 | 76,53 | +0,28% | +20,22% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2012-10-04 | 24,77 | 24,75 | +0,08% | +26,51% | 79,01 | 78,79 | +0,28% | +21,30% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2012-10-04 | 28,89 | 28,87 | +0,07% | +24,10% | 92,15 | 91,90 | +0,27% | +18,99% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-10-04 | 17,98 | 18,25 | -1,48% | +33,88% | 74,08 | 75,03 | -1,27% | +24,32% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-10-04 | 30,06 | 30,50 | -1,44% | +32,60% | 123,85 | 125,40 | -1,23% | +23,13% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 13,18 | 13,20 | -0,15% | +20,81% | 54,30 | 54,27 | +0,06% | +12,18% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-10-04 | 15,06 | 15,08 | -0,13% | +20,00% | 62,05 | 62,00 | +0,08% | +11,43% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-10-04 | 355,73 | 359,13 | -0,95% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-10-04 | 317,10 | 317,38 | -0,09% | +29,17% | 1011,42 | 1010,32 | +0,11% | +23,85% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-10-04 | 351,75 | 355,13 | -0,95% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2012-10-04 | 9,65 | 9,63 | +0,21% | +26,97% | 39,76 | 39,59 | +0,42% | +17,91% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2012-10-04 | 7,30 | 7,29 | +0,14% | +26,08% | 30,08 | 29,97 | +0,35% | +17,08% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-10-04 | 18,49 | 18,55 | -0,32% | +10,26% | 76,18 | 76,27 | -0,11% | +2,38% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-10-04 | 14,70 | 14,66 | +0,27% | +8,41% | 46,89 | 46,67 | +0,47% | +3,95% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-10-04 | 12,24 | 12,28 | -0,33% | +9,19% | 50,43 | 50,49 | -0,11% | +1,39% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-10-04 | 9,88 | 9,86 | +0,20% | +7,27% | 31,51 | 31,39 | +0,40% | +2,86% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-10-04 | 12,81 | 12,74 | +0,55% | +38,64% | 40,86 | 40,56 | +0,75% | +32,93% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-10-04 | 12,47 | 12,39 | +0,65% | +37,64% | 39,77 | 39,44 | +0,84% | +31,97% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2012-10-04 | 16,56 | 16,55 | +0,06% | +35,18% | 52,82 | 52,68 | +0,26% | +29,62% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2012-10-04 | 25,36 | 25,34 | +0,08% | +33,83% | 80,89 | 80,66 | +0,28% | +28,32% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2012-10-04 | 12,28 | 12,38 | -0,81% | +29,95% | 39,17 | 39,41 | -0,61% | +24,60% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2012-10-04 | 9,25 | 9,33 | -0,86% | +28,65% | 29,50 | 29,70 | -0,66% | +23,36% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2012-10-04 | 27,34 | 27,12 | +0,81% | +38,08% | 87,20 | 86,33 | +1,01% | +32,40% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2012-10-04 | 46,84 | 46,46 | +0,82% | +36,72% | 149,40 | 147,90 | +1,02% | +31,09% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2012-10-04 | 24,15 | 24,48 | -1,35% | +24,94% | 99,50 | 100,65 | -1,14% | +16,01% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-10-04 | 12,68 | 12,55 | +1,04% | +33,61% | 40,44 | 39,95 | +1,24% | +28,12% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-10-04 | 15,96 | 15,80 | +1,01% | +37,94% | 50,91 | 50,30 | +1,21% | +32,27% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2012-10-04 | 30,59 | 30,70 | -0,36% | +26,30% | 97,57 | 97,73 | -0,16% | +21,10% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-10-04 | 81,93 | 81,19 | +0,91% | +35,26% | 337,57 | 333,81 | +1,12% | +25,61% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-10-04 | 194,97 | 193,24 | +0,89% | +13,75% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2012-10-04 | 249,03 | 250,96 | -0,77% | +14,11% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-10-04 | 54,15 | 54,16 | -0,02% | +15,04% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-04 | 12,96 | 13,00 | -0,31% | +20,45% | 53,40 | 53,45 | -0,10% | +11,85% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2012-10-04 | 16,79 | 16,78 | +0,06% | +18,41% | 53,55 | 53,42 | +0,26% | +13,53% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-04 | 13,75 | 13,79 | -0,29% | +21,90% | 56,65 | 56,70 | -0,08% | +13,19% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2012-10-04 | 52,73 | 52,91 | -0,34% | +12,17% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-10-04 | 49,22 | 49,14 | +0,16% | +20,96% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2012-10-04 | 47,18 | 47,27 | -0,19% | 0,00% | 150,49 | 150,47 | +0,01% | 0,00% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2012-10-04 | 147,93 | 148,91 | -0,66% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2012-10-04 | 15,46 | 15,44 | +0,13% | 0,00% | 63,70 | 63,48 | +0,34% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2012-10-04 | 15,44 | 15,41 | +0,19% | +20,44% | 63,62 | 63,36 | +0,41% | +11,84% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2012-10-04 | 20,00 | 19,89 | +0,55% | 0,00% | 63,79 | 63,32 | +0,75% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-04 | 61,59 | 61,49 | +0,16% | +23,80% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-10-04 | 101,90 | 101,88 | +0,02% | 0,00% | 325,02 | 324,31 | +0,22% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-10-04 | 82,13 | 82,08 | +0,06% | 0,00% | 338,39 | 337,47 | +0,27% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-10-04 | 106,37 | 105,92 | +0,42% | 0,00% | 339,28 | 337,18 | +0,62% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-10-04 | 106,22 | 105,77 | +0,43% | 0,00% | 338,80 | 336,70 | +0,62% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-04 | 72,28 | 72,24 | +0,06% | 0,00% | 297,81 | 297,01 | +0,27% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-10-04 | 93,61 | 93,22 | +0,42% | +31,60% | 298,58 | 296,75 | +0,62% | +26,19% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-10-04 | 256,79 | 255,62 | +0,46% | +32,63% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-04 | 354,32 | 353,65 | +0,19% | +36,08% | 1459,87 | 1454,03 | +0,40% | +26,36% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-10-04 | 1447,64 | 1446,46 | +0,08% | +27,02% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2012-10-04 | 37,45 | 37,45 | 0,00% | +28,12% | 154,30 | 153,98 | +0,21% | +18,97% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2012-10-04 | 35,81 | 35,82 | -0,03% | +27,12% | 147,54 | 147,27 | +0,18% | +18,04% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2012-10-04 | 116,44 | 116,18 | +0,22% | 0,00% | 371,40 | 369,84 | +0,42% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2012-10-04 | 9,79 | 9,78 | +0,10% | +20,42% | 40,34 | 40,21 | +0,31% | +11,82% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2012-10-04 | 10,34 | 10,32 | +0,19% | +21,50% | 42,60 | 42,43 | +0,41% | +12,83% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2012-10-04 | 42,50 | 42,46 | +0,09% | +11,87% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2012-10-04 | 42,70 | 42,63 | +0,16% | +24,71% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2012-10-04 | 12,23 | 12,22 | +0,08% | +20,49% | 50,39 | 50,24 | +0,29% | +11,89% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2012-10-04 | 12,65 | 12,64 | +0,08% | +21,52% | 52,12 | 51,97 | +0,29% | +12,84% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2012-10-04 | 11,88 | 11,87 | +0,08% | +20,61% | 48,95 | 48,80 | +0,30% | +12,00% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-04 | 11,46 | 11,51 | -0,43% | +28,04% | 47,22 | 47,32 | -0,22% | +18,90% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-10-04 | 45,03 | 45,29 | -0,57% | +17,85% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-04 | 45,24 | 45,45 | -0,46% | +31,09% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-04 | 50,29 | 50,32 | -0,06% | +38,77% | 207,21 | 206,89 | +0,15% | +28,86% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-04 | 54,23 | 54,26 | -0,06% | +39,19% | 223,44 | 223,09 | +0,16% | +29,26% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2012-10-04 | 208,17 | 208,55 | -0,18% | +28,08% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-10-04 | 44,01 | 44,06 | -0,11% | +20,31% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-10-04 | 109,55 | 108,67 | +0,81% | 0,00% | 349,42 | 345,93 | +1,01% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-10-04 | 31,97 | 31,89 | +0,25% | +24,64% | 101,97 | 101,52 | +0,45% | +19,51% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-10-04 | 24,69 | 24,71 | -0,08% | +26,88% | 101,73 | 101,59 | +0,13% | +17,82% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-10-04 | 24,82 | 24,85 | -0,12% | +26,83% | 102,26 | 102,17 | +0,09% | +17,77% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-10-04 | 23,27 | 23,30 | -0,13% | +25,85% | 95,88 | 95,80 | +0,08% | +16,87% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-10-04 | 30,14 | 30,07 | +0,23% | +23,68% | 96,13 | 95,72 | +0,43% | +18,59% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-04 | 8,33 | 8,26 | +0,85% | +37,69% | 34,32 | 33,96 | +1,06% | +27,86% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-04 | 45,05 | 45,12 | -0,16% | 0,00% | 185,62 | 185,51 | +0,06% | 0,00% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-10-04 | 58,35 | 58,22 | +0,22% | +18,05% | 186,11 | 185,33 | +0,42% | +13,19% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-10-04 | 57,92 | 57,80 | +0,21% | 0,00% | 184,74 | 184,00 | +0,41% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2012-10-04 | 159,26 | 161,14 | -1,17% | +24,49% | 656,18 | 662,53 | -0,96% | +15,60% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-04 | 183,26 | 182,71 | +0,30% | +21,72% | 755,07 | 751,21 | +0,51% | +13,03% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2012-10-04 | 154,59 | 154,74 | -0,10% | +18,84% | 636,94 | 636,21 | +0,11% | +10,36% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-10-04 | 163,37 | 163,51 | -0,09% | +19,10% | 673,12 | 672,27 | +0,13% | +10,60% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-04 | 297,01 | 298,80 | -0,60% | +26,81% | 1223,74 | 1228,52 | -0,39% | +17,75% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-04 | 176,83 | 176,52 | +0,18% | +29,21% | 728,58 | 725,76 | +0,39% | +19,99% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2012-10-04 | 107,51 | 106,87 | +0,60% | +30,93% | 442,96 | 439,40 | +0,81% | +21,59% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2012-10-04 | 121,51 | 121,71 | -0,16% | +18,13% | 500,65 | 500,41 | +0,05% | +9,70% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-04 | 104,70 | 105,09 | -0,37% | +13,30% | 431,38 | 432,08 | -0,16% | +5,21% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-04 | 79,17 | 79,51 | -0,43% | +24,13% | 326,20 | 326,90 | -0,22% | +15,27% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-04 | 230,14 | 230,05 | +0,04% | +22,72% | 948,22 | 945,85 | +0,25% | +13,95% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2012-10-04 | 87,08 | 86,69 | +0,45% | +31,62% | 358,79 | 356,43 | +0,66% | +22,22% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2012-10-04 | 99,70 | 100,00 | -0,30% | +18,75% | 410,78 | 411,15 | -0,09% | +10,27% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-10-04 | 95,42 | 95,18 | +0,25% | +40,30% | 393,15 | 391,33 | +0,46% | +30,29% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2012-10-04 | 50,80 | 50,40 | +0,79% | +26,84% | 209,31 | 207,22 | +1,01% | +17,78% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2012-10-04 | 136,22 | 137,10 | -0,64% | +21,67% | 561,25 | 563,69 | -0,43% | +12,98% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2012-10-04 | 132,19 | 133,39 | -0,90% | +18,26% | 421,63 | 424,62 | -0,70% | +13,39% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2012-10-04 | 102,55 | 103,21 | -0,64% | +21,06% | 422,53 | 424,35 | -0,43% | +12,42% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2012-10-04 | 102,13 | 101,85 | +0,27% | +27,11% | 420,80 | 418,76 | +0,49% | +18,03% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2012-10-04 | 136,63 | 136,25 | +0,28% | +32,33% | 562,94 | 560,19 | +0,49% | +22,88% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2012-10-04 | 136,22 | 137,23 | -0,74% | +21,08% | 561,25 | 564,22 | -0,53% | +12,44% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2012-10-04 | 176,89 | 177,06 | -0,10% | +19,17% | 564,21 | 563,63 | +0,10% | +14,26% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2012-10-04 | 133,43 | 134,42 | -0,74% | +20,58% | 549,76 | 552,67 | -0,53% | +11,97% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2012-10-04 | 173,32 | 173,48 | -0,09% | +18,67% | 552,82 | 552,24 | +0,11% | +13,79% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2012-10-04 | 25,71 | 25,51 | +0,78% | +32,80% | 82,00 | 81,21 | +0,98% | +27,33% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2012-10-04 | 20,86 | 20,83 | +0,14% | +35,45% | 85,95 | 85,64 | +0,36% | +25,78% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2012-10-04 | 19,00 | 18,97 | +0,16% | +33,71% | 78,28 | 78,00 | +0,37% | +24,16% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2012-10-04 | 19,82 | 19,79 | +0,15% | +34,92% | 81,66 | 81,37 | +0,36% | +25,29% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2012-10-04 | 82,07 | 82,25 | -0,22% | +31,14% | 338,14 | 338,17 | -0,01% | +21,78% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2012-10-04 | 54,77 | 54,89 | -0,22% | +20,99% | 225,66 | 225,68 | -0,01% | +12,35% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2012-10-04 | 80,38 | 80,55 | -0,21% | +30,59% | 331,18 | 331,18 | 0,00% | +21,27% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2012-10-04 | 53,68 | 53,80 | -0,22% | +20,47% | 221,17 | 221,20 | -0,01% | +11,87% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2012-10-04 | 39,13 | 39,20 | -0,18% | +26,35% | 161,22 | 161,17 | +0,03% | +17,33% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2012-10-04 | 36,66 | 36,73 | -0,19% | +24,27% | 151,05 | 151,01 | +0,02% | +15,40% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-10-04 | 37,70 | 37,78 | -0,21% | +25,79% | 155,33 | 155,33 | 0,00% | +16,81% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2012-10-04 | 12,50 | 12,53 | -0,24% | +30,34% | 51,50 | 51,52 | -0,03% | +21,04% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2012-10-04 | 11,82 | 11,85 | -0,25% | +29,89% | 48,70 | 48,72 | -0,04% | +20,62% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2012-10-04 | 9,22 | 9,24 | -0,22% | +25,27% | 37,99 | 37,99 | -0,01% | +16,33% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-10-04 | 165,52 | 165,44 | +0,05% | +33,68% | 681,98 | 680,21 | +0,26% | +24,13% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-10-04 | 147,74 | 147,67 | +0,05% | +31,93% | 608,72 | 607,14 | +0,26% | +22,51% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-04 | 154,50 | 154,43 | +0,05% | +32,79% | 636,57 | 634,94 | +0,26% | +23,31% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-10-04 | 69,55 | 69,51 | +0,06% | +29,20% | 286,56 | 285,79 | +0,27% | +19,98% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-10-04 | 20,60 | 20,62 | -0,10% | +26,54% | 84,88 | 84,78 | +0,11% | +17,50% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-10-04 | 20,08 | 20,10 | -0,10% | +25,97% | 82,73 | 82,64 | +0,11% | +16,98% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-04 | 19,69 | 19,72 | -0,15% | +25,90% | 81,13 | 81,08 | +0,06% | +16,91% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-10-04 | 25,54 | 25,40 | +0,55% | +23,98% | 81,46 | 80,86 | +0,75% | +18,88% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2012-10-04 | 113,22 | 113,19 | +0,03% | +34,80% | 466,49 | 465,38 | +0,24% | +25,18% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2012-10-04 | 110,82 | 110,88 | -0,05% | +34,49% | 456,60 | 455,88 | +0,16% | +24,89% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-10-04 | 94,99 | 94,55 | +0,47% | +15,77% | 302,98 | 300,98 | +0,66% | +11,01% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-10-04 | 94,11 | 93,67 | +0,47% | +15,20% | 300,17 | 298,18 | +0,67% | +10,46% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2012-10-04 | 101,78 | 101,96 | -0,18% | 0,00% | 419,35 | 419,21 | +0,03% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2012-10-04 | 137,95 | 137,30 | +0,47% | +37,47% | 440,00 | 437,07 | +0,67% | +31,81% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2012-10-04 | 134,81 | 134,18 | +0,47% | +36,90% | 429,99 | 427,13 | +0,67% | +31,27% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2012-10-04 | 101,45 | 101,87 | -0,41% | 0,00% | 417,99 | 418,84 | -0,20% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2012-10-04 | 23,37 | 23,31 | +0,26% | +44,08% | 74,54 | 74,20 | +0,46% | +38,15% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2012-10-04 | 17,40 | 17,36 | +0,23% | +38,42% | 55,50 | 55,26 | +0,43% | +32,73% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2012-10-04 | 22,59 | 22,54 | +0,22% | +43,52% | 72,05 | 71,75 | +0,42% | +37,61% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2012-10-04 | 16,45 | 16,41 | +0,24% | +37,89% | 52,47 | 52,24 | +0,44% | +32,21% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2012-10-04 | 9,27 | 9,32 | -0,54% | +38,77% | 38,19 | 38,32 | -0,33% | +28,86% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2012-10-04 | 12,06 | 12,05 | +0,08% | +36,58% | 38,47 | 38,36 | +0,28% | +30,96% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2012-10-04 | 10,95 | 10,94 | +0,09% | +36,36% | 34,93 | 34,83 | +0,29% | +30,75% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2012-10-04 | 8,91 | 8,97 | -0,67% | +37,93% | 36,71 | 36,88 | -0,46% | +28,08% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2012-10-04 | 11,58 | 11,57 | +0,09% | +35,92% | 36,94 | 36,83 | +0,28% | +30,32% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-10-04 | 163,65 | 162,79 | +0,53% | +36,72% | 521,98 | 518,21 | +0,73% | +31,09% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-10-04 | 158,87 | 158,03 | +0,53% | +36,15% | 506,73 | 503,06 | +0,73% | +30,54% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2012-10-04 | 210,76 | 210,67 | +0,04% | +21,56% | 672,24 | 670,63 | +0,24% | +16,56% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2012-10-04 | 205,15 | 205,07 | +0,04% | +21,05% | 654,35 | 652,80 | +0,24% | +16,07% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2012-10-04 | 18,49 | 18,58 | -0,48% | +26,64% | 76,18 | 76,39 | -0,27% | +17,60% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2012-10-04 | 24,02 | 23,98 | +0,17% | +24,65% | 76,61 | 76,34 | +0,37% | +19,52% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2012-10-04 | 17,89 | 17,98 | -0,50% | +26,16% | 73,71 | 73,92 | -0,29% | +17,16% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2012-10-04 | 23,23 | 23,19 | +0,17% | +24,16% | 74,09 | 73,82 | +0,37% | +19,05% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-04 | 9,75 | 9,83 | -0,81% | +28,97% | 40,17 | 40,42 | -0,60% | +19,76% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-10-04 | 12,69 | 12,70 | -0,08% | +26,90% | 40,48 | 40,43 | +0,12% | +21,68% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-10-04 | 12,09 | 12,11 | -0,17% | +26,33% | 38,56 | 38,55 | +0,03% | +21,13% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-10-04 | 9,30 | 9,37 | -0,75% | +28,45% | 38,32 | 38,52 | -0,54% | +19,28% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-10-04 | 12,08 | 12,09 | -0,08% | +26,36% | 38,53 | 38,49 | +0,12% | +21,16% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2012-10-04 | 9,19 | 9,10 | +0,99% | -5,94% | 29,31 | 28,97 | +1,19% | -9,81% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-10-04 | 22,53 | 22,91 | -1,66% | +34,43% | 92,83 | 94,19 | -1,45% | +24,83% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-10-04 | 21,77 | 22,14 | -1,67% | +33,56% | 89,70 | 91,03 | -1,46% | +24,02% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-10-04 | 21,82 | 22,19 | -1,67% | +33,87% | 89,90 | 91,23 | -1,46% | +24,31% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-10-04 | 28,22 | 28,51 | -1,02% | +31,75% | 90,01 | 90,76 | -0,82% | +26,32% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-10-04 | 8,92 | 8,92 | 0,00% | +25,11% | 36,75 | 36,67 | +0,21% | +16,17% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 8,34 | 8,29 | +0,60% | +24,66% | 34,36 | 34,08 | +0,82% | +15,76% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-10-04 | 8,58 | 8,53 | +0,59% | +22,92% | 27,37 | 27,15 | +0,79% | +17,86% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 8,18 | 8,12 | +0,74% | +24,13% | 33,70 | 33,39 | +0,95% | +15,26% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-10-04 | 8,40 | 8,35 | +0,60% | +22,63% | 26,79 | 26,58 | +0,80% | +17,58% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-10-04 | 8,36 | 8,33 | +0,36% | +29,21% | 26,67 | 26,52 | +0,56% | +23,89% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-10-04 | 10,94 | 10,90 | +0,37% | +17,51% | 45,08 | 44,82 | +0,58% | +9,12% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-10-04 | 5,48 | 5,46 | +0,37% | +19,13% | 17,48 | 17,38 | +0,56% | +14,23% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-10-04 | 8,18 | 8,15 | +0,37% | +28,82% | 26,09 | 25,94 | +0,57% | +23,52% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-10-04 | 10,89 | 10,86 | +0,28% | +16,97% | 44,87 | 44,65 | +0,49% | +8,62% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-10-04 | 5,36 | 5,34 | +0,37% | +18,58% | 17,10 | 17,00 | +0,57% | +13,70% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-10-04 | 12,64 | 12,74 | -0,78% | +20,27% | 52,08 | 52,38 | -0,58% | +11,68% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-10-04 | 12,71 | 12,72 | -0,08% | +18,34% | 40,54 | 40,49 | +0,12% | +13,47% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-10-04 | 12,67 | 12,68 | -0,08% | +18,08% | 40,41 | 40,36 | +0,12% | +13,22% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-10-04 | 12,38 | 12,48 | -0,80% | +19,73% | 51,01 | 51,31 | -0,59% | +11,18% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-10-04 | 12,43 | 12,45 | -0,16% | +17,82% | 39,65 | 39,63 | +0,04% | +12,97% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-10-04 | 23,86 | 24,20 | -1,40% | +19,36% | 98,31 | 99,50 | -1,20% | +10,84% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 21,63 | 21,80 | -0,78% | +15,54% | 89,12 | 89,63 | -0,57% | +7,30% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-10-04 | 30,97 | 31,21 | -0,77% | +17,44% | 98,78 | 99,35 | -0,57% | +12,61% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-10-04 | 23,86 | 24,20 | -1,40% | +19,36% | 98,31 | 99,50 | -1,20% | +10,84% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-10-04 | 23,13 | 23,47 | -1,45% | +18,80% | 95,30 | 96,50 | -1,24% | +10,32% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-10-04 | 30,20 | 30,44 | -0,79% | +16,96% | 96,33 | 96,90 | -0,59% | +12,15% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2012-10-04 | 15,29 | 15,21 | +0,53% | +28,27% | 48,77 | 48,42 | +0,72% | +22,99% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2012-10-04 | 14,61 | 14,53 | +0,55% | +27,38% | 46,60 | 46,25 | +0,75% | +22,13% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2012-10-04 | 97,94 | 98,18 | -0,24% | +29,76% | 403,53 | 403,67 | -0,03% | +20,49% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2012-10-04 | 127,36 | 126,84 | +0,41% | +27,70% | 406,23 | 403,77 | +0,61% | +22,45% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-10-04 | 96,14 | 96,37 | -0,24% | +29,22% | 396,12 | 396,23 | -0,03% | +19,99% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2012-10-04 | 124,71 | 124,19 | +0,42% | +27,16% | 397,77 | 395,33 | +0,62% | +21,93% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2012-10-04 | 94,30 | 94,58 | -0,30% | +30,79% | 388,54 | 388,87 | -0,09% | +21,45% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2012-10-04 | 122,48 | 122,05 | +0,35% | +28,72% | 390,66 | 388,52 | +0,55% | +23,43% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2012-10-04 | 95,96 | 95,62 | +0,36% | +23,66% | 306,07 | 304,39 | +0,55% | +18,57% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2012-10-04 | 91,93 | 92,21 | -0,30% | +30,23% | 378,77 | 379,12 | -0,09% | +20,93% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2012-10-04 | 119,24 | 118,82 | +0,35% | +28,19% | 380,33 | 378,24 | +0,55% | +22,91% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2012-10-04 | 95,08 | 94,74 | +0,36% | +23,13% | 303,27 | 301,59 | +0,56% | +18,06% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-10-04 | 121,86 | 121,47 | +0,32% | +25,46% | 388,69 | 386,68 | +0,52% | +20,30% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-10-04 | 122,10 | 121,71 | +0,32% | +25,46% | 389,45 | 387,44 | +0,52% | +20,30% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-04 | 92,28 | 92,58 | -0,32% | +27,00% | 380,21 | 380,64 | -0,11% | +17,93% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-10-04 | 118,71 | 118,33 | +0,32% | +24,94% | 378,64 | 376,68 | +0,52% | +19,80% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 108,12 | 107,46 | +0,61% | +33,30% | 445,48 | 441,82 | +0,83% | +23,78% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2012-10-04 | 110,28 | 109,60 | +0,62% | +35,00% | 351,75 | 348,89 | +0,82% | +29,44% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2012-10-04 | 107,82 | 107,16 | +0,62% | +33,18% | 444,24 | 440,59 | +0,83% | +23,67% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2012-10-04 | 26,79 | 26,99 | -0,74% | +26,19% | 110,38 | 110,97 | -0,53% | +17,18% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2012-10-04 | 34,78 | 34,80 | -0,06% | +24,21% | 110,93 | 110,78 | +0,14% | +19,10% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2012-10-04 | 33,61 | 33,64 | -0,09% | +23,66% | 107,20 | 107,09 | +0,11% | +18,57% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2012-10-04 | 33,85 | 33,81 | +0,12% | +36,33% | 107,97 | 107,63 | +0,32% | +30,72% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2012-10-04 | 33,64 | 33,61 | +0,09% | +35,75% | 107,30 | 106,99 | +0,29% | +30,17% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2012-10-04 | 123,61 | 122,00 | +1,32% | +19,89% | 394,27 | 388,36 | +1,52% | +14,96% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2012-10-04 | 120,72 | 119,15 | +1,32% | +19,39% | 385,05 | 379,29 | +1,52% | +14,48% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2012-10-04 | 19,96 | 19,93 | +0,15% | +19,09% | 82,24 | 81,94 | +0,36% | +10,59% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2012-10-04 | 17,17 | 17,15 | +0,12% | +16,01% | 70,74 | 70,51 | +0,33% | +7,73% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2012-10-04 | 18,61 | 18,58 | +0,16% | +18,31% | 76,68 | 76,39 | +0,37% | +9,86% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 51,74 | 51,20 | +1,05% | +5,23% | 213,18 | 210,51 | +1,27% | -2,29% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 49,50 | 48,99 | +1,04% | +4,52% | 203,95 | 201,42 | +1,26% | -2,94% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2012-10-04 | 5,97 | 5,92 | +0,84% | +3,11% | 19,04 | 18,85 | +1,04% | -1,13% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2012-10-04 | 8,83 | 8,76 | +0,80% | +4,99% | 28,16 | 27,89 | +1,00% | +0,67% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-04 | 0,47 | 0,47 | 0,00% | +2,17% | 1,94 | 1,93 | +0,21% | -5,12% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-10-04 | 0,61 | 0,61 | 0,00% | +1,67% | 1,95 | 1,94 | +0,20% | -2,52% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2012-10-04 | 37,50 | 37,81 | -0,82% | +23,23% | 154,51 | 155,46 | -0,61% | +14,44% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-10-04 | 48,99 | 49,08 | -0,18% | +21,26% | 156,26 | 156,24 | +0,01% | +16,27% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-10-04 | 46,97 | 46,74 | +0,49% | +18,34% | 149,82 | 148,79 | +0,69% | +13,47% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2012-10-04 | 44,79 | 44,87 | -0,18% | +19,70% | 142,86 | 142,84 | +0,02% | +14,77% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2012-10-04 | 36,23 | 36,53 | -0,82% | +22,73% | 149,28 | 150,19 | -0,61% | +13,97% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2012-10-04 | 45,42 | 45,20 | +0,49% | +17,85% | 144,87 | 143,88 | +0,69% | +13,00% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-10-04 | 47,19 | 47,28 | -0,19% | +20,75% | 150,52 | 150,51 | +0,01% | +15,78% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-10-04 | 9,54 | 9,67 | -1,34% | +25,36% | 39,31 | 39,76 | -1,14% | +16,41% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-10-04 | 9,12 | 9,19 | -0,76% | +23,41% | 29,09 | 29,25 | -0,57% | +18,33% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-10-04 | 9,31 | 9,43 | -1,27% | +24,97% | 38,36 | 38,77 | -1,06% | +16,04% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-10-04 | 8,94 | 9,00 | -0,67% | +22,97% | 28,52 | 28,65 | -0,47% | +17,91% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2012-10-04 | 106,23 | 106,77 | -0,51% | +24,13% | 437,69 | 438,99 | -0,30% | +15,27% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 73,64 | 73,65 | -0,01% | +20,17% | 303,41 | 302,81 | +0,20% | +11,59% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2012-10-04 | 139,13 | 138,92 | +0,15% | +22,17% | 443,77 | 442,22 | +0,35% | +17,14% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2012-10-04 | 117,74 | 117,57 | +0,14% | +19,98% | 375,54 | 374,26 | +0,34% | +15,05% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2012-10-04 | 102,40 | 102,92 | -0,51% | +23,30% | 421,91 | 423,16 | -0,29% | +14,50% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2012-10-04 | 132,99 | 132,80 | +0,14% | +21,35% | 424,19 | 422,74 | +0,34% | +16,36% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2012-10-04 | 103,79 | 104,30 | -0,49% | 0,00% | 427,64 | 428,83 | -0,28% | 0,00% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2012-10-04 | 100,24 | 100,08 | +0,16% | 0,00% | 319,73 | 318,58 | +0,36% | 0,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-04 | 101,11 | 102,00 | -0,87% | 0,00% | 416,59 | 419,37 | -0,66% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-10-04 | 98,84 | 99,07 | -0,23% | 0,00% | 315,26 | 315,37 | -0,03% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-10-04 | 98,64 | 98,87 | -0,23% | 0,00% | 314,62 | 314,73 | -0,04% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2012-10-04 | 109,26 | 109,79 | -0,48% | +28,10% | 450,17 | 451,40 | -0,27% | +18,96% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2012-10-04 | 100,15 | 99,98 | +0,17% | +26,10% | 319,44 | 318,27 | +0,37% | +20,91% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2012-10-04 | 105,78 | 106,29 | -0,48% | +27,25% | 435,83 | 437,01 | -0,27% | +18,16% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2012-10-04 | 96,88 | 96,71 | +0,18% | +25,25% | 309,01 | 307,86 | +0,37% | +20,09% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2012-10-04 | 13,31 | 13,30 | +0,08% | +27,00% | 42,45 | 42,34 | +0,27% | +21,78% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2012-10-04 | 11,78 | 11,77 | +0,08% | +25,19% | 37,57 | 37,47 | +0,28% | +20,03% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2012-10-04 | 13,06 | 13,05 | +0,08% | +26,43% | 41,66 | 41,54 | +0,27% | +21,23% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2012-10-04 | 4,32 | 4,29 | +0,70% | +29,34% | 13,78 | 13,66 | +0,90% | +24,02% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-10-04 | 60,98 | 61,12 | -0,23% | +38,43% | 251,25 | 251,29 | -0,02% | +28,55% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 104,03 | 103,60 | +0,42% | +34,81% | 428,62 | 425,95 | +0,63% | +25,18% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-10-04 | 79,32 | 78,99 | +0,42% | +36,24% | 253,00 | 251,45 | +0,62% | +30,63% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-10-04 | 79,31 | 78,98 | +0,42% | +36,22% | 252,97 | 251,42 | +0,62% | +30,62% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-04 | 56,94 | 57,07 | -0,23% | +37,50% | 234,60 | 234,64 | -0,02% | +27,69% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 100,02 | 99,60 | +0,42% | +33,90% | 412,10 | 409,50 | +0,63% | +24,34% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-10-04 | 74,09 | 73,78 | +0,42% | +35,32% | 236,32 | 234,86 | +0,62% | +29,75% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-10-04 | 122,54 | 123,45 | -0,74% | +29,88% | 504,89 | 507,56 | -0,53% | +20,60% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 103,79 | 103,88 | -0,09% | +26,63% | 427,64 | 427,10 | +0,12% | +17,59% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-10-04 | 160,07 | 160,22 | -0,09% | +27,82% | 510,56 | 510,03 | +0,10% | +22,56% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-10-04 | 158,37 | 158,51 | -0,09% | +27,83% | 505,14 | 504,58 | +0,11% | +22,57% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-10-04 | 119,34 | 120,23 | -0,74% | +29,31% | 491,70 | 494,33 | -0,53% | +20,08% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 101,75 | 101,85 | -0,10% | +26,08% | 419,23 | 418,76 | +0,11% | +17,08% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-10-04 | 155,38 | 155,52 | -0,09% | +27,28% | 495,60 | 495,07 | +0,11% | +22,04% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-10-04 | 80,87 | 80,85 | +0,02% | +32,51% | 257,94 | 257,37 | +0,22% | +27,06% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-10-04 | 80,91 | 80,89 | +0,02% | +32,53% | 258,07 | 257,50 | +0,22% | +27,08% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-10-04 | 77,40 | 77,38 | +0,03% | +31,97% | 246,88 | 246,32 | +0,22% | +26,54% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-10-04 | 3,45 | 3,43 | +0,58% | +31,68% | 14,21 | 14,10 | +0,80% | +22,28% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-10-04 | 3,51 | 3,49 | +0,57% | +30,97% | 14,46 | 14,35 | +0,79% | +21,62% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2012-10-04 | 3,40 | 3,41 | -0,29% | +25,93% | 14,01 | 14,02 | -0,08% | +16,94% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2012-10-04 | 3,34 | 3,35 | -0,30% | +25,09% | 13,76 | 13,77 | -0,09% | +16,16% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2012-10-04 | 8,46 | 8,49 | -0,35% | -4,08% | 34,86 | 34,91 | -0,14% | -10,93% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2012-10-04 | 2,02 | 2,02 | 0,00% | +1,00% | 8,32 | 8,31 | +0,21% | -6,21% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2012-10-04 | 2,89 | 2,86 | +1,05% | +2,48% | 11,91 | 11,76 | +1,26% | -4,83% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2012-10-04 | 2,87 | 2,84 | +1,06% | +1,77% | 11,82 | 11,68 | +1,27% | -5,49% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-10-04 | 0,00 | 0,00 | 0,00% | 0,00% | 14,08 | 14,14 | -0,42% | +22,76% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-10-04 | 0,00 | 0,00 | 0,00% | 0,00% | 14,16 | 14,22 | -0,42% | +22,07% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2012-10-04 | 2,51 | 2,53 | -0,79% | +8,66% | 10,34 | 10,40 | -0,58% | +0,90% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2012-10-04 | 1,98 | 1,99 | -0,50% | +7,61% | 8,16 | 8,18 | -0,29% | -0,07% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2012-10-04 | 3,65 | 3,64 | +0,27% | +23,73% | 15,04 | 14,97 | +0,49% | +14,89% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2012-10-04 | 4,01 | 3,99 | +0,50% | +27,71% | 16,52 | 16,40 | +0,71% | +18,59% | |
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)