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 | 2012-10-05 | 993,99 | 991,79 | +0,22% | 0,00% | 3210,89 | 3229,17 | -0,57% | 0,00% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2012-10-05 | 152,29 | 151,39 | +0,59% | +36,25% | 623,37 | 623,76 | -0,06% | +26,88% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2012-10-05 | 1572,79 | 1563,49 | +0,59% | +36,04% | 6437,90 | 6441,89 | -0,06% | +26,68% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2012-10-05 | 1646,51 | 1636,78 | +0,59% | +37,46% | 6739,66 | 6743,86 | -0,06% | +28,01% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2012-10-05 | 1126,52 | 1119,86 | +0,59% | 0,00% | 4611,18 | 4614,05 | -0,06% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2012-10-05 | 1612,70 | 1603,15 | +0,60% | +36,02% | 6601,27 | 6605,30 | -0,06% | +26,66% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2012-10-05 | 127,38 | 126,54 | +0,66% | +30,54% | 521,40 | 521,37 | +0,01% | +21,56% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2012-10-05 | 118,29 | 117,38 | +0,78% | +21,91% | 603,24 | 603,52 | -0,05% | +21,09% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2012-10-05 | 101,58 | 100,90 | +0,67% | +30,50% | 415,80 | 415,73 | +0,02% | +21,52% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2012-10-05 | 10,65 | 10,52 | +1,24% | +27,39% | 33,70 | 33,55 | +0,44% | +20,93% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2012-10-05 | 111,24 | 110,50 | +0,67% | +29,56% | 455,34 | 455,28 | +0,01% | +20,65% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2012-10-05 | 1193,27 | 1185,35 | +0,67% | +31,95% | 4884,41 | 4883,88 | +0,01% | +22,87% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2012-10-05 | 1048,73 | 1040,63 | +0,78% | 0,00% | 5348,21 | 5350,50 | -0,04% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2012-10-05 | 72,50 | 72,09 | +0,57% | +16,65% | 296,76 | 297,02 | -0,09% | +8,63% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2012-10-05 | 56,87 | 56,54 | +0,58% | +15,78% | 232,79 | 232,96 | -0,07% | +7,81% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2012-10-05 | 1052,64 | 1045,44 | +0,69% | 0,00% | 5368,15 | 5375,23 | -0,13% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2012-10-05 | 18,45 | 18,47 | -0,11% | +24,83% | 75,52 | 76,10 | -0,76% | +16,24% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2012-10-05 | 16,12 | 16,06 | +0,37% | +21,57% | 51,01 | 51,23 | -0,41% | +15,40% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2012-10-05 | 18,56 | 18,58 | -0,11% | +24,73% | 75,97 | 76,55 | -0,76% | +16,15% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2012-10-05 | 18,35 | 18,27 | +0,44% | +21,77% | 58,07 | 58,27 | -0,35% | +15,59% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2012-10-05 | 98,05 | 97,45 | +0,62% | +16,13% | 401,35 | 401,51 | -0,04% | +8,14% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2012-10-05 | 6,38 | 6,34 | +0,63% | +19,48% | 26,12 | 26,12 | -0,03% | +11,26% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2012-10-05 | 6,20 | 6,17 | +0,49% | +18,77% | 25,38 | 25,42 | -0,17% | +10,60% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2012-10-05 | 7,91 | 7,86 | +0,64% | +15,98% | 32,38 | 32,38 | -0,02% | +8,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2012-10-05 | 78,77 | 78,70 | +0,09% | +27,40% | 322,43 | 324,26 | -0,56% | +18,63% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2012-10-05 | 112,12 | 111,91 | +0,19% | +20,77% | 571,78 | 575,40 | -0,63% | +19,95% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2012-10-05 | 7,93 | 7,89 | +0,51% | +25,67% | 3,24 | 3,25 | -0,28% | +19,83% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2012-10-05 | 41,60 | 41,34 | +0,63% | +26,79% | 131,65 | 131,86 | -0,16% | +20,36% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2012-10-05 | 9,99 | 9,92 | +0,71% | 0,00% | 5,03 | 5,04 | -0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2012-10-05 | 8,39 | 8,35 | +0,48% | +19,01% | 21,59 | 21,63 | -0,17% | +20,64% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2012-10-05 | 7,86 | 7,81 | +0,64% | +26,98% | 24,87 | 24,91 | -0,15% | +20,54% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2012-10-05 | 111,77 | 111,68 | +0,08% | +27,59% | 457,51 | 460,14 | -0,57% | +18,81% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2012-10-05 | 1761,41 | 1750,67 | +0,61% | +28,22% | 5574,16 | 5583,94 | -0,18% | +21,72% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2012-10-05 | 821,31 | 816,30 | +0,61% | +26,40% | 2599,12 | 2603,67 | -0,17% | +19,99% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2012-10-05 | 1039,05 | 1032,99 | +0,59% | 0,00% | 424,04 | 424,87 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2012-10-05 | 129,43 | 128,47 | +0,75% | +38,16% | 529,80 | 529,32 | +0,09% | +28,66% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2012-10-05 | 132,69 | 131,70 | +0,75% | +38,51% | 543,14 | 542,63 | +0,09% | +28,98% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2012-10-05 | 129,10 | 128,14 | +0,75% | +37,46% | 528,45 | 527,96 | +0,09% | +28,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2012-10-05 | 1352,73 | 1342,61 | +0,75% | +38,45% | 5537,13 | 5531,82 | +0,10% | +28,92% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2012-10-05 | 1421,59 | 1410,96 | +0,75% | +39,73% | 5818,99 | 5813,44 | +0,10% | +30,12% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2012-10-05 | 1361,58 | 1351,38 | +0,75% | +38,42% | 5573,36 | 5567,96 | +0,10% | +28,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2012-10-05 | 1077,32 | 1069,46 | +0,73% | 0,00% | 3480,07 | 3482,05 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2012-10-05 | 151,14 | 150,25 | +0,59% | +35,98% | 618,66 | 619,06 | -0,06% | +26,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2012-10-05 | 145,39 | 144,54 | +0,59% | +35,22% | 595,12 | 595,53 | -0,07% | +25,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2012-10-05 | 997,24 | 991,34 | +0,60% | 0,00% | 4082,00 | 4084,52 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2012-10-05 | 1367,33 | 1359,23 | +0,60% | +37,88% | 5596,89 | 5600,30 | -0,06% | +28,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2012-10-05 | 168,51 | 167,44 | +0,64% | +26,83% | 859,35 | 860,91 | -0,18% | +25,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2012-10-05 | 1154,91 | 1146,82 | +0,71% | 0,00% | 5889,69 | 5896,49 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2012-10-05 | 33959,60 | 34152,10 | -0,56% | +29,16% | 486,27 | 491,93 | -1,15% | +25,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2012-10-05 | 438,68 | 436,11 | +0,59% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2012-10-05 | 10,04 | 9,98 | +0,60% | 0,00% | 25,84 | 25,85 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2012-10-05 | 112,84 | 112,00 | +0,75% | 0,00% | 461,89 | 461,46 | +0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-10-05 | 142,68 | 141,62 | +0,75% | +29,76% | 584,03 | 583,50 | +0,09% | +20,83% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-10-05 | 1132,19 | 1123,74 | +0,75% | 0,00% | 4634,39 | 4630,03 | +0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-10-05 | 1470,12 | 1459,13 | +0,75% | +31,06% | 6017,64 | 6011,91 | +0,10% | +22,05% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-10-05 | 1133,48 | 1125,00 | +0,75% | 0,00% | 4639,67 | 4635,23 | +0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2012-10-05 | 100,82 | 100,54 | +0,28% | +13,86% | 412,69 | 414,25 | -0,38% | +6,02% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2012-10-05 | 418,16 | 417,07 | +0,26% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2012-10-05 | 175,32 | 174,85 | +0,27% | +17,87% | 717,64 | 720,42 | -0,39% | +9,76% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2012-10-05 | 170,75 | 170,29 | +0,27% | +16,98% | 698,93 | 701,63 | -0,38% | +8,94% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2012-10-05 | 1808,08 | 1803,13 | +0,27% | +18,90% | 7401,01 | 7429,26 | -0,38% | +10,72% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2012-10-05 | 78,74 | 78,91 | -0,22% | +18,26% | 322,31 | 325,12 | -0,87% | +10,13% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-10-05 | 22284,40 | 22591,70 | -1,36% | +12,07% | 319,09 | 325,41 | -1,94% | +8,81% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-10-05 | 5,93 | 5,91 | +0,34% | +15,37% | 18,77 | 18,85 | -0,45% | +9,52% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-10-05 | 79,29 | 79,47 | -0,23% | +17,38% | 324,56 | 327,43 | -0,88% | +9,30% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-10-05 | 856,89 | 858,78 | -0,22% | +18,41% | 3507,51 | 3538,35 | -0,87% | +10,27% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2012-10-05 | 9,35 | 9,28 | +0,75% | +31,14% | 29,59 | 29,60 | -0,04% | +24,48% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2012-10-05 | 13,66 | 13,57 | +0,66% | +30,34% | 55,91 | 55,91 | +0,01% | +21,38% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2012-10-05 | 6,82 | 6,80 | +0,29% | +34,52% | 27,92 | 28,02 | -0,36% | +25,26% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2012-10-05 | 8,59 | 8,57 | +0,23% | +33,39% | 35,16 | 35,31 | -0,42% | +24,21% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2012-10-05 | 9,12 | 9,09 | +0,33% | +35,51% | 37,33 | 37,45 | -0,32% | +26,19% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2012-10-05 | 12,96 | 12,90 | +0,47% | +26,32% | 41,01 | 41,15 | -0,32% | +19,91% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2012-10-05 | 81,28 | 81,05 | +0,28% | +16,85% | 257,22 | 258,52 | -0,50% | +10,92% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2012-10-05 | 119,10 | 119,39 | -0,24% | +20,66% | 487,51 | 491,91 | -0,89% | +12,36% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2012-10-05 | 9,49 | 9,48 | +0,11% | +10,86% | 24,42 | 24,55 | -0,54% | +12,39% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2012-10-05 | 86,49 | 86,24 | +0,29% | +17,83% | 273,71 | 275,07 | -0,50% | +11,86% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2012-10-05 | 83,32 | 83,08 | +0,29% | +16,73% | 263,67 | 264,99 | -0,50% | +10,81% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2012-10-05 | 91,51 | 91,25 | +0,28% | +18,88% | 289,59 | 291,05 | -0,50% | +12,85% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2012-10-05 | 82,60 | 82,36 | +0,29% | +16,70% | 261,40 | 262,69 | -0,49% | +10,78% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2012-10-05 | 118,79 | 118,60 | +0,16% | +29,34% | 486,24 | 488,66 | -0,49% | +20,45% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-10-05 | 11,10 | 11,02 | +0,73% | +26,71% | 35,13 | 35,15 | -0,06% | +20,29% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-10-05 | 10,23 | 10,16 | +0,69% | 0,00% | 32,37 | 32,41 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-10-05 | 103,74 | 103,57 | +0,16% | +29,09% | 424,64 | 426,73 | -0,49% | +20,21% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-10-05 | 1834,70 | 1831,66 | +0,17% | +30,83% | 7509,98 | 7546,81 | -0,49% | +21,83% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-10-05 | 1064,38 | 1062,64 | +0,16% | 0,00% | 4356,83 | 4378,29 | -0,49% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-10-05 | 1230,59 | 1222,08 | +0,70% | +27,45% | 3894,33 | 3897,95 | -0,09% | +20,99% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-10-05 | 934,04 | 927,57 | +0,70% | +26,13% | 3823,31 | 3821,77 | +0,04% | +17,45% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-10-05 | 91,33 | 91,25 | +0,09% | +22,76% | 289,02 | 291,05 | -0,70% | +16,53% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-10-05 | 191,93 | 192,75 | -0,43% | +26,94% | 785,63 | 794,17 | -1,08% | +18,21% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-10-05 | 91,44 | 91,36 | +0,09% | +22,75% | 289,37 | 291,40 | -0,70% | +16,53% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-10-05 | 187,70 | 188,51 | -0,43% | +26,07% | 768,31 | 776,70 | -1,08% | +17,40% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2012-10-05 | 11,57 | 11,46 | +0,96% | +31,93% | 47,36 | 47,22 | +0,30% | +22,85% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2012-10-05 | 11,50 | 11,39 | +0,97% | +31,28% | 47,07 | 46,93 | +0,31% | +22,25% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2012-10-05 | 10,60 | 10,66 | -0,56% | 0,00% | 33,54 | 34,00 | -1,34% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-05 | 12,57 | 12,50 | +0,56% | +29,32% | 39,78 | 39,87 | -0,23% | +22,76% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 9,57 | 9,57 | 0,00% | +31,28% | 39,17 | 39,43 | -0,65% | +22,24% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2012-10-05 | 19,48 | 19,53 | -0,26% | +30,48% | 79,74 | 80,47 | -0,91% | +21,50% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2012-10-05 | 15,70 | 15,72 | -0,13% | +22,08% | 80,07 | 80,83 | -0,94% | +21,26% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2012-10-05 | 25,44 | 25,34 | +0,39% | +28,10% | 80,51 | 80,82 | -0,39% | +21,60% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 18,50 | 18,55 | -0,27% | +29,82% | 75,73 | 76,43 | -0,92% | +20,89% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2012-10-05 | 24,16 | 24,07 | +0,37% | +27,43% | 76,46 | 76,77 | -0,41% | +20,96% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2012-10-05 | 15,14 | 15,15 | -0,07% | +21,90% | 77,21 | 77,90 | -0,88% | +21,08% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-05 | 10,09 | 9,99 | +1,00% | +22,45% | 41,30 | 41,16 | +0,34% | +14,03% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2012-10-05 | 10,88 | 10,77 | +1,02% | +24,34% | 34,43 | 34,35 | +0,23% | +18,04% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-05 | 9,91 | 9,81 | +1,02% | +21,89% | 40,56 | 40,42 | +0,36% | +13,51% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2012-10-05 | 16,89 | 16,61 | +1,69% | 0,00% | 53,45 | 52,98 | +0,89% | 0,00% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2012-10-05 | 12,94 | 12,80 | +1,09% | +36,35% | 52,97 | 52,74 | +0,43% | +26,97% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 12,48 | 12,36 | +0,97% | +35,65% | 51,08 | 50,93 | +0,31% | +26,32% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2012-10-05 | 93,56 | 92,41 | +1,24% | +32,43% | 382,97 | 380,75 | +0,58% | +23,32% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2012-10-05 | 122,17 | 119,90 | +1,89% | +29,95% | 386,62 | 382,43 | +1,09% | +23,36% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 87,35 | 86,28 | +1,24% | +31,77% | 357,55 | 355,49 | +0,58% | +22,70% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2012-10-05 | 114,07 | 111,95 | +1,89% | +29,32% | 360,99 | 357,08 | +1,10% | +22,76% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-05 | 11,45 | 11,35 | +0,88% | +30,11% | 36,23 | 36,20 | +0,09% | +23,51% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-05 | 11,21 | 11,11 | +0,90% | +27,53% | 45,89 | 45,78 | +0,24% | +18,76% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-10-05 | 29,14 | 28,96 | +0,62% | +19,82% | 92,22 | 92,37 | -0,17% | +13,74% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 20,85 | 20,85 | 0,00% | +21,50% | 85,35 | 85,91 | -0,65% | +13,14% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-10-05 | 27,22 | 27,05 | +0,63% | +19,23% | 86,14 | 86,28 | -0,16% | +13,18% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2012-10-05 | 17,34 | 17,12 | +1,29% | +36,21% | 70,98 | 70,54 | +0,62% | +26,84% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-10-05 | 22,64 | 22,21 | +1,94% | +33,65% | 71,65 | 70,84 | +1,14% | +26,87% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 16,26 | 16,05 | +1,31% | +35,50% | 66,56 | 66,13 | +0,65% | +26,18% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-10-05 | 21,23 | 20,83 | +1,92% | +33,02% | 67,18 | 66,44 | +1,12% | +26,27% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2012-10-05 | 16,16 | 15,98 | +1,13% | +28,05% | 66,15 | 65,84 | +0,47% | +19,24% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2012-10-05 | 21,11 | 20,73 | +1,83% | +25,73% | 66,80 | 66,12 | +1,03% | +19,35% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 15,72 | 15,54 | +1,16% | +27,49% | 64,35 | 64,03 | +0,50% | +18,72% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2012-10-05 | 79,63 | 78,65 | +1,25% | +31,40% | 325,95 | 324,05 | +0,58% | +22,36% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2012-10-05 | 11,41 | 11,27 | +1,24% | +32,06% | 36,11 | 35,95 | +0,45% | +25,36% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2012-10-05 | 103,98 | 102,05 | +1,89% | +28,94% | 329,06 | 325,50 | +1,09% | +22,40% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 74,47 | 73,55 | +1,25% | +30,74% | 304,83 | 303,04 | +0,59% | +21,75% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2012-10-05 | 23,47 | 23,28 | +0,82% | +37,01% | 96,07 | 95,92 | +0,16% | +27,59% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2012-10-05 | 30,65 | 30,20 | +1,49% | +34,43% | 97,00 | 96,33 | +0,69% | +27,61% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 22,57 | 22,39 | +0,80% | +36,29% | 92,39 | 92,25 | +0,15% | +26,92% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2012-10-05 | 29,47 | 29,05 | +1,45% | +33,71% | 93,26 | 92,66 | +0,65% | +26,93% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-05 | 40,27 | 39,70 | +1,44% | +33,52% | 164,84 | 163,57 | +0,77% | +24,34% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-05 | 32,46 | 31,94 | +1,63% | +24,94% | 165,54 | 164,22 | +0,80% | +24,10% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-10-05 | 52,59 | 51,52 | +2,08% | +31,05% | 166,43 | 164,33 | +1,28% | +24,40% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 38,44 | 37,89 | +1,45% | +32,87% | 157,35 | 156,11 | +0,79% | +23,73% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-10-05 | 50,19 | 49,17 | +2,07% | +30,40% | 158,83 | 156,83 | +1,27% | +23,78% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-05 | 9,91 | 9,88 | +0,30% | +25,13% | 40,56 | 40,71 | -0,35% | +16,52% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-10-05 | 12,94 | 12,82 | +0,94% | +22,77% | 40,95 | 40,89 | +0,14% | +16,54% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-05 | 9,09 | 9,00 | +1,00% | +21,36% | 37,21 | 37,08 | +0,34% | +13,01% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 9,59 | 9,56 | +0,31% | +24,55% | 39,25 | 39,39 | -0,34% | +15,98% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-05 | 8,97 | 8,89 | +0,90% | +20,73% | 36,72 | 36,63 | +0,24% | +12,42% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-10-05 | 12,52 | 12,40 | +0,97% | +22,15% | 39,62 | 39,55 | +0,18% | +15,95% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-05 | 7,10 | 7,04 | +0,85% | +24,13% | 29,06 | 29,01 | +0,19% | +15,59% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-10-05 | 10,42 | 10,33 | +0,87% | +26,00% | 32,98 | 32,95 | +0,08% | +19,61% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-05 | 6,91 | 6,85 | +0,88% | +23,61% | 28,28 | 28,22 | +0,22% | +15,11% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-05 | 10,87 | 10,78 | +0,83% | +18,93% | 44,49 | 44,42 | +0,18% | +10,75% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-05 | 11,77 | 11,68 | +0,77% | +22,73% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-05 | 11,83 | 11,73 | +0,85% | +19,86% | 37,44 | 37,41 | +0,06% | +13,78% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 8,99 | 8,98 | +0,11% | +21,49% | 36,80 | 37,00 | -0,54% | +13,13% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2012-10-05 | 11,74 | 11,65 | +0,77% | 0,00% | 37,15 | 37,16 | -0,02% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-05 | 25,93 | 25,78 | +0,58% | +26,18% | 106,14 | 106,22 | -0,08% | +17,50% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-05 | 33,86 | 33,45 | +1,23% | +23,80% | 107,15 | 106,69 | +0,43% | +17,52% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 24,29 | 24,15 | +0,58% | +25,53% | 99,43 | 99,50 | -0,08% | +16,89% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-05 | 31,72 | 31,33 | +1,24% | +23,18% | 100,38 | 99,93 | +0,45% | +16,94% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-10-05 | 49,47 | 49,12 | +0,71% | +27,66% | 202,50 | 202,38 | +0,06% | +18,88% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-10-05 | 64,60 | 63,73 | +1,37% | +25,27% | 204,43 | 203,27 | +0,57% | +18,91% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 47,07 | 46,73 | +0,73% | +27,04% | 192,67 | 192,54 | +0,07% | +18,30% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-10-05 | 61,46 | 60,63 | +1,37% | +24,67% | 194,50 | 193,38 | +0,57% | +18,34% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-10-05 | 16,52 | 16,76 | -1,43% | +8,76% | 67,62 | 69,05 | -2,08% | +1,27% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-10-05 | 21,58 | 21,74 | -0,74% | +6,78% | 68,29 | 69,34 | -1,51% | +1,36% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 16,00 | 16,23 | -1,42% | +8,25% | 65,49 | 66,87 | -2,06% | +0,81% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-10-05 | 20,89 | 21,06 | -0,81% | +6,20% | 66,11 | 67,17 | -1,58% | +0,82% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2012-10-05 | 614,00 | 614,00 | 0,00% | +5,32% | 24,75 | 25,04 | -1,17% | -2,01% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-05 | 6,18 | 6,22 | -0,64% | +6,00% | 25,30 | 25,63 | -1,29% | -1,29% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-05 | 4,17 | 4,17 | 0,00% | +5,04% | 17,07 | 17,18 | -0,65% | -2,19% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-05 | 8,07 | 8,07 | 0,00% | +3,99% | 25,54 | 25,74 | -0,78% | -1,28% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 5,98 | 6,02 | -0,66% | +5,47% | 24,48 | 24,80 | -1,31% | -1,79% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-05 | 4,07 | 4,07 | 0,00% | +4,90% | 16,66 | 16,77 | -0,65% | -2,32% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-05 | 7,80 | 7,81 | -0,13% | +3,31% | 24,68 | 24,91 | -0,91% | -1,93% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-05 | 26,48 | 26,42 | +0,23% | -1,23% | 108,39 | 108,86 | -0,43% | -8,03% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-05 | 18,48 | 18,31 | +0,93% | -1,86% | 75,64 | 75,44 | +0,27% | -8,61% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-05 | 34,58 | 34,28 | +0,88% | -3,08% | 109,43 | 109,34 | +0,09% | -8,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 24,73 | 24,67 | +0,24% | -1,75% | 101,23 | 101,64 | -0,41% | -8,51% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-05 | 32,29 | 32,01 | +0,87% | -3,58% | 102,19 | 102,10 | +0,08% | -8,47% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2012-10-05 | 64,05 | 62,82 | +1,96% | 0,00% | 262,18 | 258,83 | +1,29% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-10-05 | 60,89 | 60,10 | +1,31% | +15,39% | 249,24 | 247,62 | +0,65% | +7,45% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-10-05 | 49,07 | 48,35 | +1,49% | +7,94% | 250,24 | 248,60 | +0,66% | +7,21% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-05 | 10,21 | 10,02 | +1,90% | +14,21% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-10-05 | 79,51 | 77,98 | +1,96% | +13,23% | 251,62 | 248,72 | +1,16% | +7,49% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 57,86 | 57,11 | +1,31% | +14,80% | 236,84 | 235,31 | +0,65% | +6,90% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-10-05 | 46,63 | 45,95 | +1,48% | +7,39% | 237,80 | 236,26 | +0,65% | +6,67% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-10-05 | 75,56 | 74,10 | +1,97% | +12,68% | 239,12 | 236,35 | +1,17% | +6,96% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-10-05 | 8,85 | 8,73 | +1,37% | +19,76% | 28,01 | 27,85 | +0,58% | +13,68% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 6,73 | 6,68 | +0,75% | +21,48% | 27,55 | 27,52 | +0,09% | +13,12% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-05 | 4,87 | 4,84 | +0,62% | +12,99% | 19,93 | 19,94 | -0,04% | +5,22% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-10-05 | 6,36 | 6,28 | +1,27% | +10,80% | 20,13 | 20,03 | +0,48% | +5,18% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 4,61 | 4,58 | +0,66% | +12,44% | 18,87 | 18,87 | 0,00% | +4,70% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-10-05 | 6,02 | 5,94 | +1,35% | +10,46% | 19,05 | 18,95 | +0,55% | +4,86% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-05 | 19,04 | 19,07 | -0,16% | +20,35% | 77,94 | 78,57 | -0,81% | +12,07% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-10-05 | 15,35 | 15,35 | 0,00% | +12,62% | 78,28 | 78,92 | -0,81% | +11,86% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-10-05 | 24,86 | 24,75 | +0,44% | +18,10% | 78,67 | 78,94 | -0,34% | +12,11% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 18,11 | 18,14 | -0,17% | +19,78% | 74,13 | 74,74 | -0,82% | +11,54% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-10-05 | 23,65 | 23,54 | +0,47% | +17,54% | 74,84 | 75,08 | -0,32% | +11,58% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-10-05 | 80,87 | 80,24 | +0,79% | +28,22% | 331,02 | 330,61 | +0,13% | +19,40% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-10-05 | 65,18 | 64,56 | +0,96% | +19,97% | 332,40 | 331,94 | +0,14% | +19,16% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-10-05 | 105,60 | 104,11 | +1,43% | +25,83% | 334,18 | 332,07 | +0,64% | +19,45% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 75,61 | 75,02 | +0,79% | +27,59% | 309,49 | 309,10 | +0,13% | +18,81% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-10-05 | 60,94 | 60,36 | +0,96% | +19,37% | 310,78 | 310,35 | +0,14% | +18,57% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-05 | 39,86 | 39,64 | +0,55% | +32,16% | 163,16 | 163,32 | -0,10% | +23,07% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-05 | 32,12 | 31,89 | +0,72% | +23,63% | 163,80 | 163,97 | -0,10% | +22,80% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-10-05 | 52,04 | 51,43 | +1,19% | +29,68% | 164,69 | 164,04 | +0,39% | +23,10% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-05 | 36,63 | 36,21 | +1,16% | +28,12% | 149,94 | 149,19 | +0,50% | +19,31% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 37,80 | 37,60 | +0,53% | +31,48% | 154,73 | 154,92 | -0,12% | +22,43% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-05 | 32,41 | 32,03 | +1,19% | +27,50% | 132,66 | 131,97 | +0,53% | +18,73% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-10-05 | 49,36 | 48,78 | +1,19% | +29,01% | 156,21 | 155,59 | +0,40% | +22,47% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-05 | 13,86 | 13,83 | +0,22% | +34,30% | 56,73 | 56,98 | -0,44% | +25,06% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-05 | 12,66 | 12,56 | +0,80% | +30,11% | 51,82 | 51,75 | +0,14% | +21,16% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-05 | 18,10 | 17,95 | +0,84% | +31,83% | 57,28 | 57,25 | +0,05% | +25,14% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 13,23 | 13,21 | +0,15% | +33,50% | 54,15 | 54,43 | -0,50% | +24,32% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-05 | 11,66 | 11,57 | +0,78% | +29,41% | 47,73 | 47,67 | +0,12% | +20,51% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-05 | 17,28 | 17,14 | +0,82% | +31,11% | 54,68 | 54,67 | +0,03% | +24,46% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-10-05 | 7,91 | 7,89 | +0,25% | +28,62% | 32,38 | 32,51 | -0,40% | +19,77% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-10-05 | 10,33 | 10,24 | +0,88% | +26,28% | 32,69 | 32,66 | +0,09% | +19,88% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 7,53 | 7,51 | +0,27% | +28,06% | 30,82 | 30,94 | -0,39% | +19,25% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-10-05 | 9,83 | 9,74 | +0,92% | +25,54% | 31,11 | 31,07 | +0,13% | +19,17% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-05 | 94,66 | 94,32 | +0,36% | +24,68% | 387,47 | 388,62 | -0,29% | +16,11% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-05 | 123,61 | 122,38 | +1,01% | +22,35% | 391,18 | 390,34 | +0,21% | +16,14% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 88,49 | 88,18 | +0,35% | +24,06% | 362,22 | 363,32 | -0,30% | +15,52% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-05 | 115,56 | 114,41 | +1,01% | +21,74% | 365,70 | 364,92 | +0,21% | +15,57% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-05 | 11,40 | 11,24 | +1,42% | +20,63% | 46,66 | 46,31 | +0,76% | +12,34% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-05 | 9,17 | 9,05 | +1,33% | +24,25% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-10-05 | 11,89 | 11,72 | +1,45% | +22,45% | 37,63 | 37,38 | +0,66% | +16,24% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 8,99 | 8,92 | +0,78% | +24,17% | 36,80 | 36,75 | +0,13% | +15,63% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-05 | 17,46 | 17,41 | +0,29% | +14,57% | 71,47 | 71,73 | -0,37% | +6,69% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-05 | 6,92 | 6,86 | +0,87% | +10,72% | 28,33 | 28,26 | +0,22% | +3,10% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-10-05 | 22,80 | 22,59 | +0,93% | +12,43% | 72,15 | 72,05 | +0,14% | +6,72% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 16,49 | 16,44 | +0,30% | +14,04% | 67,50 | 67,74 | -0,35% | +6,19% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-05 | 6,75 | 6,69 | +0,90% | +10,11% | 27,63 | 27,56 | +0,24% | +2,54% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-10-05 | 21,53 | 21,33 | +0,94% | +11,84% | 68,13 | 68,03 | +0,15% | +6,17% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-10-05 | 12,40 | 12,29 | +0,90% | +37,32% | 50,76 | 50,64 | +0,24% | +27,87% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-10-05 | 16,20 | 15,94 | +1,63% | +34,78% | 51,27 | 50,84 | +0,83% | +27,94% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 11,79 | 11,68 | +0,94% | +36,62% | 48,26 | 48,12 | +0,28% | +27,22% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-10-05 | 15,40 | 15,16 | +1,58% | +34,15% | 48,73 | 48,35 | +0,79% | +27,34% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-10-05 | 44,43 | 44,16 | +0,61% | +5,63% | 181,87 | 181,95 | -0,05% | -1,63% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-05 | 10,15 | 10,03 | +1,20% | +1,91% | 41,55 | 41,33 | +0,54% | -5,10% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-10-05 | 58,02 | 57,30 | +1,26% | +3,66% | 183,61 | 182,76 | +0,46% | -1,60% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 41,54 | 41,29 | +0,61% | +5,11% | 170,04 | 170,12 | -0,05% | -2,12% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-05 | 9,90 | 9,78 | +1,23% | +1,43% | 40,52 | 40,30 | +0,57% | -5,54% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-10-05 | 54,25 | 53,57 | +1,27% | +3,16% | 171,68 | 170,87 | +0,48% | -2,08% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-10-05 | 15,08 | 15,06 | +0,13% | +35,61% | 61,73 | 62,05 | -0,52% | +26,28% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-10-05 | 19,70 | 19,54 | +0,82% | +33,11% | 62,34 | 62,32 | +0,03% | +26,36% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 14,26 | 14,24 | +0,14% | +34,91% | 58,37 | 58,67 | -0,51% | +25,63% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-10-05 | 18,62 | 18,47 | +0,81% | +32,43% | 58,92 | 58,91 | +0,02% | +25,72% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-10-05 | 44,86 | 44,24 | +1,40% | +3,75% | 183,62 | 182,28 | +0,74% | -3,39% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-05 | 5,55 | 5,44 | +2,02% | -0,36% | 22,72 | 22,41 | +1,36% | -7,21% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-05 | 8,93 | 8,75 | +2,06% | +1,59% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-10-05 | 58,59 | 57,40 | +2,07% | +1,84% | 185,41 | 183,08 | +1,27% | -3,32% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 42,05 | 41,46 | +1,42% | +3,24% | 172,12 | 170,82 | +0,76% | -3,86% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-05 | 5,42 | 5,31 | +2,07% | -0,73% | 22,19 | 21,88 | +1,41% | -7,56% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-10-05 | 54,91 | 53,80 | +2,06% | +1,33% | 173,77 | 171,60 | +1,26% | -3,81% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-10-05 | 9,83 | 9,77 | +0,61% | +20,17% | 40,24 | 40,25 | -0,04% | +11,90% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-10-05 | 7,92 | 7,86 | +0,76% | +12,34% | 40,39 | 40,41 | -0,06% | +11,58% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-10-05 | 12,84 | 12,68 | +1,26% | +17,91% | 40,63 | 40,44 | +0,47% | +11,93% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 9,38 | 9,32 | +0,64% | +19,49% | 38,40 | 38,40 | -0,01% | +11,27% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-10-05 | 12,24 | 12,09 | +1,24% | +17,24% | 38,73 | 38,56 | +0,45% | +11,29% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2012-10-05 | 104,90 | 104,40 | +0,48% | 0,00% | 331,97 | 332,99 | -0,31% | 0,00% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-10-05 | 104,64 | 103,79 | +0,82% | 0,00% | 533,63 | 533,65 | 0,00% | 0,00% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2012-10-05 | 104,62 | 104,12 | +0,48% | 0,00% | 331,08 | 332,10 | -0,31% | 0,00% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2012-10-05 | 117,30 | 116,42 | +0,76% | +28,52% | 480,14 | 479,67 | +0,10% | +19,68% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 115,71 | 114,84 | +0,76% | +27,97% | 473,64 | 473,16 | +0,10% | +19,17% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-05 | 93,31 | 93,31 | 0,00% | +20,57% | 381,95 | 384,46 | -0,65% | +12,28% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-10-05 | 73,57 | 73,57 | 0,00% | +11,72% | 375,19 | 378,27 | -0,82% | +10,97% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-05 | 123,76 | 123,76 | 0,00% | +15,70% | 391,65 | 394,75 | -0,78% | +9,83% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2012-10-05 | 178,23 | 178,15 | +0,04% | +6,78% | 729,55 | 734,01 | -0,61% | -0,56% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2012-10-05 | 108,94 | 108,89 | +0,05% | +3,45% | 445,92 | 448,65 | -0,61% | -3,67% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2012-10-05 | 427,27 | 422,46 | +1,14% | +27,13% | 1748,94 | 1740,62 | +0,48% | +18,38% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2012-10-05 | 1202,04 | 1199,14 | +0,24% | +16,74% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2012-10-05 | 245,60 | 242,83 | +1,14% | +22,20% | 1005,31 | 1000,51 | +0,48% | +13,79% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2012-10-05 | 144,21 | 142,59 | +1,14% | +26,22% | 590,29 | 587,50 | +0,48% | +17,54% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2012-10-05 | 131,39 | 130,87 | +0,40% | +16,56% | 415,80 | 417,42 | -0,39% | +10,65% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2012-10-05 | 117,42 | 116,95 | +0,40% | +13,24% | 371,59 | 373,02 | -0,39% | +7,50% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2012-10-05 | 125,28 | 124,78 | +0,40% | +15,69% | 396,46 | 398,00 | -0,39% | +9,82% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2012-10-05 | 74,97 | 74,26 | +0,96% | +34,26% | 237,25 | 236,86 | +0,16% | +27,45% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2012-10-05 | 77,29 | 76,56 | +0,95% | +35,72% | 244,59 | 244,20 | +0,16% | +28,83% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-10-05 | 12,51 | 12,43 | +0,64% | +31,27% | 39,59 | 39,65 | -0,15% | +24,61% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-10-05 | 14,46 | 14,42 | +0,28% | +32,90% | 59,19 | 59,41 | -0,38% | +23,76% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2012-10-05 | 21,81 | 21,69 | +0,55% | +34,46% | 69,02 | 69,18 | -0,23% | +27,64% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 10,60 | 10,58 | +0,19% | +30,70% | 43,39 | 43,59 | -0,46% | +21,71% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 11,44 | 11,40 | +0,35% | 0,00% | 46,83 | 46,97 | -0,30% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-05 | 11,15 | 11,06 | +0,81% | 0,00% | 35,29 | 35,28 | +0,02% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 20,67 | 20,55 | +0,58% | +27,75% | 84,61 | 84,67 | -0,07% | +18,96% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2012-10-05 | 16,56 | 16,40 | +0,98% | +25,26% | 52,41 | 52,31 | +0,18% | +18,91% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 10,91 | 10,80 | +1,02% | +29,11% | 44,66 | 44,50 | +0,36% | +20,23% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2012-10-05 | 10,41 | 10,25 | +1,56% | +26,49% | 32,94 | 32,69 | +0,76% | +20,07% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 8,54 | 8,47 | +0,83% | 0,00% | 34,96 | 34,90 | +0,17% | 0,00% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2012-10-05 | 10,90 | 10,82 | +0,74% | +22,33% | 44,62 | 44,58 | +0,08% | +13,92% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2012-10-05 | 10,37 | 10,25 | +1,17% | +19,88% | 32,82 | 32,69 | +0,38% | +13,80% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 14,12 | 14,11 | +0,07% | +26,98% | 57,80 | 58,14 | -0,58% | +18,24% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2012-10-05 | 10,46 | 10,44 | +0,19% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2012-10-05 | 11,69 | 11,63 | +0,52% | +24,63% | 36,99 | 37,09 | -0,27% | +18,31% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2012-10-05 | 10,33 | 10,33 | 0,00% | +26,28% | 42,28 | 42,56 | -0,65% | +17,60% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 13,78 | 13,91 | -0,93% | +27,83% | 56,41 | 57,31 | -1,58% | +19,04% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-10-05 | 10,24 | 10,23 | +0,10% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-10-05 | 13,45 | 13,51 | -0,44% | +25,35% | 42,56 | 43,09 | -1,22% | +18,99% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-10-05 | 13,24 | 13,35 | -0,82% | +27,06% | 54,20 | 55,00 | -1,47% | +18,32% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 9,96 | 9,81 | +1,53% | +36,81% | 40,77 | 40,42 | +0,87% | +27,40% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 11,14 | 11,07 | +0,63% | +22,15% | 45,60 | 45,61 | -0,02% | +13,75% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 12,38 | 12,29 | +0,73% | +37,10% | 50,68 | 50,64 | +0,07% | +27,67% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2012-10-05 | 27,85 | 27,65 | +0,72% | +36,12% | 114,00 | 113,92 | +0,06% | +26,75% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 10,37 | 10,29 | +0,78% | +29,62% | 42,45 | 42,40 | +0,12% | +20,71% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2012-10-05 | 9,86 | 9,78 | +0,82% | +28,72% | 40,36 | 40,30 | +0,16% | +19,87% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 10,36 | 10,28 | +0,78% | +34,90% | 42,41 | 42,36 | +0,12% | +25,62% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-10-05 | 34,70 | 34,45 | +0,73% | +33,82% | 142,04 | 141,94 | +0,07% | +24,62% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 11,12 | 11,06 | +0,54% | +28,41% | 45,52 | 45,57 | -0,11% | +19,57% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-10-05 | 17,02 | 16,94 | +0,47% | +27,30% | 69,67 | 69,80 | -0,18% | +18,54% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 9,84 | 9,72 | +1,23% | +30,33% | 40,28 | 40,05 | +0,57% | +21,37% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 11,64 | 11,50 | +1,22% | +35,19% | 47,65 | 47,38 | +0,56% | +25,89% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2012-10-05 | 10,65 | 10,60 | +0,47% | 0,00% | 43,59 | 43,67 | -0,18% | 0,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2012-10-05 | 10,66 | 10,60 | +0,57% | 0,00% | 33,73 | 33,81 | -0,22% | 0,00% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-10-05 | 11,30 | 11,23 | +0,62% | 0,00% | 46,25 | 46,27 | -0,03% | 0,00% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-10-05 | 10,91 | 10,82 | +0,83% | 0,00% | 34,53 | 34,51 | +0,04% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 13,32 | 13,26 | +0,45% | +21,76% | 54,52 | 54,63 | -0,20% | +13,38% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2012-10-05 | 12,18 | 12,13 | +0,41% | +20,83% | 49,86 | 49,98 | -0,24% | +12,52% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2012-10-05 | 16,77 | 16,69 | +0,48% | +34,27% | 68,64 | 68,77 | -0,18% | +25,03% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 12,69 | 12,68 | +0,08% | +29,89% | 51,94 | 52,24 | -0,57% | +20,95% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2012-10-05 | 18,25 | 18,23 | +0,11% | +28,88% | 74,70 | 75,11 | -0,54% | +20,02% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2012-10-05 | 32,01 | 31,86 | +0,47% | +21,25% | 131,03 | 131,27 | -0,19% | +12,91% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 11,65 | 11,63 | +0,17% | +24,20% | 47,69 | 47,92 | -0,48% | +15,66% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2012-10-05 | 11,14 | 11,12 | +0,18% | +23,23% | 45,60 | 45,82 | -0,47% | +14,75% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 10,59 | 10,56 | +0,28% | +36,29% | 43,35 | 43,51 | -0,37% | +26,92% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2012-10-05 | 11,74 | 11,65 | +0,77% | +33,56% | 37,15 | 37,16 | -0,02% | +26,79% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2012-10-05 | 10,09 | 10,06 | +0,30% | +35,25% | 41,30 | 41,45 | -0,36% | +25,95% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2012-10-05 | 7,31 | 7,29 | +0,27% | +23,27% | 29,92 | 30,04 | -0,38% | +14,79% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2012-10-05 | 26,45 | 26,29 | +0,61% | +27,96% | 108,27 | 108,32 | -0,05% | +19,16% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 9,91 | 9,82 | +0,92% | +19,54% | 40,56 | 40,46 | +0,26% | +11,32% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2012-10-05 | 27,56 | 27,31 | +0,92% | +18,59% | 112,81 | 112,52 | +0,26% | +10,43% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2012-10-05 | 30,08 | 30,24 | -0,53% | 0,00% | 95,19 | 96,45 | -1,31% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2012-10-05 | 5,35 | 5,25 | +1,90% | +23,84% | 21,90 | 21,63 | +1,24% | +15,32% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 14,89 | 14,91 | -0,13% | +6,81% | 60,95 | 61,43 | -0,79% | -0,53% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-10-05 | 52,29 | 51,63 | +1,28% | +19,71% | 214,04 | 212,73 | +0,62% | +11,48% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 10,95 | 10,90 | +0,46% | +24,29% | 44,82 | 44,91 | -0,20% | +15,74% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2012-10-05 | 8,41 | 8,36 | +0,60% | +22,42% | 28,40 | 28,46 | -0,22% | +14,26% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 12,24 | 12,20 | +0,33% | +34,06% | 50,10 | 50,27 | -0,33% | +24,84% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-05 | 13,59 | 13,50 | +0,67% | +24,91% | 43,01 | 43,06 | -0,12% | +18,57% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-10-05 | 32,27 | 32,19 | +0,25% | +26,50% | 132,09 | 132,63 | -0,41% | +17,80% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2012-10-05 | 13,98 | 13,90 | +0,58% | +24,49% | 57,22 | 57,27 | -0,08% | +15,92% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2012-10-05 | 13,59 | 13,51 | +0,59% | +23,77% | 55,63 | 55,66 | -0,06% | +15,26% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2012-10-05 | 10,60 | 10,54 | +0,57% | 0,00% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2012-10-05 | 14,69 | 14,59 | +0,69% | +28,41% | 46,49 | 46,54 | -0,10% | +21,90% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2012-10-05 | 545,10 | 539,90 | +0,96% | -1,12% | 21,97 | 22,02 | -0,22% | -8,35% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2012-10-05 | 10,80 | 10,86 | -0,55% | 0,00% | 36,47 | 36,97 | -1,36% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 10,91 | 10,98 | -0,64% | 0,00% | 44,66 | 45,24 | -1,29% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-10-05 | 10,81 | 10,86 | -0,46% | 0,00% | 44,25 | 44,75 | -1,11% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-10-05 | 10,86 | 10,92 | -0,55% | 0,00% | 34,37 | 34,83 | -1,33% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-10-05 | 10,77 | 10,83 | -0,55% | 0,00% | 44,08 | 44,62 | -1,20% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 25,95 | 25,80 | +0,58% | +26,03% | 106,22 | 106,30 | -0,08% | +17,36% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-10-05 | 23,09 | 22,94 | +0,65% | +21,65% | 94,51 | 94,52 | 0,00% | +13,29% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-10-05 | 33,88 | 33,64 | +0,71% | +23,07% | 107,22 | 107,30 | -0,08% | +16,82% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-10-05 | 36,01 | 35,80 | +0,59% | +25,43% | 147,40 | 147,50 | -0,07% | +16,80% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-10-05 | 31,99 | 31,77 | +0,69% | +21,17% | 130,94 | 130,90 | +0,04% | +12,84% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-10-05 | 13,09 | 13,01 | +0,61% | +24,55% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-10-05 | 46,91 | 46,59 | +0,69% | +22,45% | 148,45 | 148,60 | -0,10% | +16,24% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 31,87 | 31,75 | +0,38% | +40,15% | 130,45 | 130,82 | -0,28% | +30,51% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-05 | 30,43 | 30,28 | +0,50% | +36,83% | 96,30 | 96,58 | -0,29% | +29,89% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-10-05 | 12,41 | 12,36 | +0,40% | +39,75% | 50,80 | 50,93 | -0,25% | +30,14% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-05 | 11,38 | 11,33 | +0,44% | +36,12% | 36,01 | 36,14 | -0,35% | +29,22% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-10-05 | 15,31 | 15,28 | +0,20% | +52,95% | 48,45 | 48,74 | -0,59% | +45,19% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-10-05 | 13,83 | 13,80 | +0,22% | +51,81% | 43,77 | 44,02 | -0,57% | +44,11% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 14,05 | 14,08 | -0,21% | +10,98% | 57,51 | 58,01 | -0,86% | +3,34% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2012-10-05 | 9,99 | 10,00 | -0,10% | +7,19% | 40,89 | 41,20 | -0,75% | -0,19% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2012-10-05 | 15,13 | 15,15 | -0,13% | +8,30% | 47,88 | 48,32 | -0,91% | +2,81% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2012-10-05 | 13,57 | 13,60 | -0,22% | +10,41% | 55,55 | 56,03 | -0,87% | +2,82% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2012-10-05 | 8,46 | 8,47 | -0,12% | +9,16% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2012-10-05 | 14,62 | 14,64 | -0,14% | +7,82% | 46,27 | 46,70 | -0,92% | +2,35% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2012-10-05 | 21,93 | 21,71 | +1,01% | +13,80% | 69,40 | 69,25 | +0,22% | +8,03% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2012-10-05 | 21,84 | 21,63 | +0,97% | +13,22% | 69,11 | 68,99 | +0,18% | +7,48% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 22,09 | 21,99 | +0,45% | +16,82% | 90,42 | 90,60 | -0,20% | +8,78% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2012-10-05 | 28,78 | 28,61 | +0,59% | +14,07% | 91,08 | 91,25 | -0,19% | +8,28% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2012-10-05 | 20,65 | 20,55 | +0,49% | +16,27% | 84,53 | 84,67 | -0,17% | +8,27% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-05 | 35,93 | 35,74 | +0,53% | +17,07% | 113,70 | 114,00 | -0,26% | +11,14% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-10-05 | 14,98 | 14,92 | +0,40% | +19,27% | 61,32 | 61,47 | -0,25% | +11,06% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-10-05 | 19,51 | 19,40 | +0,57% | +16,55% | 61,74 | 61,88 | -0,22% | +10,64% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 8,71 | 8,68 | +0,35% | +24,96% | 35,65 | 35,76 | -0,31% | +16,37% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-05 | 7,94 | 7,91 | +0,38% | +21,97% | 25,13 | 25,23 | -0,41% | +15,78% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-05 | 7,75 | 7,72 | +0,39% | +21,28% | 24,53 | 24,62 | -0,40% | +15,13% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 13,12 | 12,93 | +1,47% | +23,89% | 53,70 | 53,27 | +0,81% | +15,37% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 13,33 | 13,12 | +1,60% | +24,00% | 54,56 | 54,06 | +0,94% | +15,47% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2012-10-05 | 13,67 | 13,44 | +1,71% | +21,08% | 43,26 | 42,87 | +0,91% | +14,94% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-10-05 | 7,92 | 7,80 | +1,54% | +22,98% | 32,42 | 32,14 | +0,88% | +14,52% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-10-05 | 12,95 | 12,74 | +1,65% | +23,10% | 53,01 | 52,49 | +0,98% | +14,63% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 11,01 | 10,90 | +1,01% | 0,00% | 45,07 | 44,91 | +0,35% | 0,00% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2012-10-05 | 10,91 | 10,80 | +1,02% | 0,00% | 44,66 | 44,50 | +0,36% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 14,92 | 14,75 | +1,15% | +25,06% | 61,07 | 60,77 | +0,49% | +16,46% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2012-10-05 | 19,41 | 19,17 | +1,25% | +22,08% | 61,42 | 61,14 | +0,46% | +15,88% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2012-10-05 | 13,84 | 13,69 | +1,10% | +24,13% | 56,65 | 56,41 | +0,44% | +15,59% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 11,15 | 11,08 | +0,63% | +28,16% | 45,64 | 45,65 | -0,03% | +19,34% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2012-10-05 | 10,18 | 10,11 | +0,69% | +27,09% | 41,67 | 41,66 | +0,04% | +18,35% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 21,22 | 21,02 | +0,95% | +25,49% | 86,86 | 86,61 | +0,29% | +16,85% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-05 | 27,66 | 27,38 | +1,02% | +22,50% | 87,53 | 87,33 | +0,23% | +16,28% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-10-05 | 20,27 | 20,08 | +0,95% | +24,59% | 82,97 | 82,73 | +0,29% | +16,01% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 16,52 | 16,53 | -0,06% | +21,65% | 67,62 | 68,11 | -0,71% | +13,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-10-05 | 9,58 | 9,57 | +0,10% | +17,55% | 39,21 | 39,43 | -0,55% | +9,46% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-10-05 | 15,77 | 15,76 | +0,06% | +18,75% | 49,91 | 50,27 | -0,72% | +12,73% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-10-05 | 16,19 | 16,20 | -0,06% | +21,00% | 66,27 | 66,75 | -0,71% | +12,68% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-10-05 | 14,77 | 14,76 | +0,07% | +16,76% | 60,46 | 60,81 | -0,59% | +8,73% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-10-05 | 9,95 | 9,94 | +0,10% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 13,17 | 13,09 | +0,61% | +24,60% | 53,91 | 53,93 | -0,05% | +16,03% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2012-10-05 | 11,11 | 11,04 | +0,63% | +23,72% | 45,48 | 45,49 | -0,02% | +15,21% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 10,38 | 10,31 | +0,68% | +22,55% | 42,49 | 42,48 | +0,02% | +14,12% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2012-10-05 | 10,75 | 10,67 | +0,75% | +19,58% | 34,02 | 34,03 | -0,04% | +13,51% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2012-10-05 | 27,83 | 27,61 | +0,80% | +21,16% | 88,07 | 88,06 | +0,01% | +15,01% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2012-10-05 | 18,38 | 18,23 | +0,82% | +20,29% | 58,17 | 58,15 | +0,03% | +14,19% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2012-10-05 | 19,60 | 19,49 | +0,56% | +24,76% | 62,03 | 62,17 | -0,22% | +18,43% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2012-10-05 | 18,14 | 18,03 | +0,61% | +23,91% | 57,41 | 57,51 | -0,18% | +17,62% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 11,36 | 11,32 | +0,35% | +28,07% | 46,50 | 46,64 | -0,30% | +19,26% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-10-05 | 11,71 | 11,65 | +0,52% | +23,39% | 47,93 | 48,00 | -0,14% | +14,90% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2012-10-05 | 11,64 | 11,58 | +0,52% | +25,03% | 36,84 | 36,94 | -0,27% | +18,68% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2012-10-05 | 11,17 | 11,13 | +0,36% | +27,22% | 45,72 | 45,86 | -0,30% | +18,47% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2012-10-05 | 10,64 | 10,59 | +0,47% | +24,15% | 33,67 | 33,78 | -0,32% | +17,86% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-05 | 22,72 | 22,49 | +1,02% | +21,37% | 71,90 | 71,73 | +0,23% | +15,21% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-05 | 20,82 | 20,61 | +1,02% | +20,49% | 65,89 | 65,74 | +0,23% | +14,37% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-05 | 29,54 | 29,46 | +0,27% | +10,39% | 93,48 | 93,97 | -0,51% | +4,79% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-05 | 20,04 | 19,98 | +0,30% | +9,63% | 63,42 | 63,73 | -0,49% | +4,07% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 9,82 | 9,81 | +0,10% | -2,87% | 40,20 | 40,42 | -0,55% | -9,55% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-10-05 | 9,32 | 9,30 | +0,22% | -7,26% | 38,15 | 38,32 | -0,44% | -13,64% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-10-05 | 9,61 | 9,58 | +0,31% | -5,13% | 30,41 | 30,56 | -0,47% | -9,95% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-10-05 | 9,64 | 9,63 | +0,10% | -3,60% | 39,46 | 39,68 | -0,55% | -10,23% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-10-05 | 9,44 | 9,41 | +0,32% | -5,88% | 29,87 | 30,01 | -0,47% | -10,66% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 10,81 | 10,76 | +0,46% | +28,38% | 44,25 | 44,33 | -0,19% | +19,55% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2012-10-05 | 14,10 | 14,01 | +0,64% | +25,44% | 44,62 | 44,69 | -0,15% | +19,08% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2012-10-05 | 9,82 | 9,77 | +0,51% | +27,53% | 40,20 | 40,25 | -0,14% | +18,76% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 21,93 | 22,15 | -0,99% | +12,35% | 89,77 | 91,26 | -1,64% | +4,62% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2012-10-05 | 23,62 | 23,83 | -0,88% | +9,66% | 74,75 | 76,01 | -1,66% | +4,09% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2012-10-05 | 20,90 | 21,11 | -0,99% | +11,53% | 85,55 | 86,98 | -1,64% | +3,85% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2012-10-05 | 11,08 | 11,18 | -0,89% | +9,92% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2012-10-05 | 22,43 | 22,63 | -0,88% | +8,88% | 70,98 | 72,18 | -1,66% | +3,36% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 4,17 | 4,17 | 0,00% | +4,51% | 17,07 | 17,18 | -0,65% | -2,68% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2012-10-05 | 5,44 | 5,45 | -0,18% | +1,87% | 17,22 | 17,38 | -0,97% | -3,30% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2012-10-05 | 3,79 | 3,80 | -0,26% | +3,55% | 15,51 | 15,66 | -0,91% | -3,57% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2012-10-05 | 7,56 | 7,56 | 0,00% | +1,34% | 23,92 | 24,11 | -0,78% | -3,80% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-10-05 | 5,60 | 5,55 | +0,90% | +28,44% | 17,72 | 17,70 | +0,11% | +21,93% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-10-05 | 15,21 | 15,08 | +0,86% | +27,82% | 48,13 | 48,10 | +0,07% | +21,33% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 9,49 | 9,50 | -0,11% | +17,16% | 38,85 | 39,14 | -0,76% | +9,10% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-10-05 | 79,44 | 79,37 | +0,09% | +14,53% | 251,40 | 253,16 | -0,70% | +8,72% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-10-05 | 9,41 | 9,42 | -0,11% | +16,60% | 38,52 | 38,81 | -0,76% | +8,58% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-10-05 | 9,85 | 9,84 | +0,10% | +15,61% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-10-05 | 41,63 | 41,60 | +0,07% | +13,96% | 131,74 | 132,69 | -0,71% | +8,18% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 3,52 | 3,52 | 0,00% | +16,56% | 14,41 | 14,50 | -0,65% | +8,54% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-10-05 | 2,78 | 2,78 | 0,00% | +13,01% | 11,38 | 11,45 | -0,65% | +5,23% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-10-05 | 4,62 | 4,62 | 0,00% | +13,79% | 14,62 | 14,74 | -0,78% | +8,02% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-10-05 | 2,72 | 2,72 | 0,00% | +12,40% | 11,13 | 11,21 | -0,65% | +4,66% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-10-05 | 4,52 | 4,52 | 0,00% | +13,28% | 14,30 | 14,42 | -0,78% | +7,54% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 40,18 | 40,15 | +0,07% | +29,15% | 164,47 | 165,43 | -0,58% | +20,27% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-10-05 | 35,75 | 35,69 | +0,17% | +25,09% | 146,34 | 147,05 | -0,49% | +16,48% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-10-05 | 52,30 | 52,21 | +0,17% | +26,12% | 165,51 | 166,53 | -0,61% | +19,72% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-10-05 | 20,34 | 20,33 | +0,05% | +28,25% | 83,26 | 83,76 | -0,60% | +19,42% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-10-05 | 26,55 | 26,50 | +0,19% | +25,18% | 84,02 | 84,52 | -0,60% | +18,83% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 17,64 | 17,49 | +0,86% | +23,62% | 72,21 | 72,06 | +0,20% | +15,11% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-10-05 | 22,99 | 22,77 | +0,97% | +20,75% | 72,75 | 72,63 | +0,17% | +14,62% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-10-05 | 15,06 | 14,93 | +0,87% | +22,74% | 61,65 | 61,51 | +0,21% | +14,29% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-10-05 | 19,54 | 19,35 | +0,98% | +19,80% | 61,84 | 61,72 | +0,19% | +13,73% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 13,10 | 13,04 | +0,46% | +24,76% | 53,62 | 53,73 | -0,20% | +16,18% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-10-05 | 14,11 | 14,03 | +0,57% | +21,85% | 44,65 | 44,75 | -0,22% | +15,67% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-10-05 | 12,41 | 12,36 | +0,40% | +23,85% | 50,80 | 50,93 | -0,25% | +15,33% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-10-05 | 13,39 | 13,31 | +0,60% | +20,96% | 42,37 | 42,45 | -0,19% | +14,82% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 6,98 | 7,01 | -0,43% | +10,97% | 28,57 | 28,88 | -1,08% | +3,34% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-10-05 | 9,07 | 9,11 | -0,44% | +8,23% | 28,70 | 29,06 | -1,22% | +2,74% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-10-05 | 6,69 | 6,73 | -0,59% | +10,03% | 27,38 | 27,73 | -1,24% | +2,46% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-10-05 | 9,78 | 9,82 | -0,41% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 5,77 | 5,80 | -0,52% | +17,52% | 23,62 | 23,90 | -1,17% | +9,43% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-10-05 | 7,50 | 7,53 | -0,40% | +14,85% | 23,73 | 24,02 | -1,18% | +9,03% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-10-05 | 5,07 | 5,09 | -0,39% | +16,82% | 20,75 | 20,97 | -1,04% | +8,78% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-10-05 | 6,60 | 6,62 | -0,30% | +13,99% | 20,89 | 21,12 | -1,08% | +8,21% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-10-05 | 18,90 | 18,90 | 0,00% | +52,17% | 59,81 | 60,28 | -0,78% | +44,45% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-10-05 | 23,94 | 23,95 | -0,04% | +51,33% | 75,76 | 76,39 | -0,83% | +43,65% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 13,34 | 13,37 | -0,22% | +27,53% | 54,60 | 55,09 | -0,88% | +18,76% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-10-05 | 12,28 | 12,29 | -0,08% | +23,29% | 50,27 | 50,64 | -0,73% | +14,81% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-10-05 | 12,07 | 12,09 | -0,17% | +26,65% | 49,41 | 49,81 | -0,82% | +17,94% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-10-05 | 15,75 | 15,76 | -0,06% | +23,63% | 49,84 | 50,27 | -0,85% | +17,36% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-05 | 5,56 | 5,57 | -0,18% | +19,06% | 22,76 | 22,95 | -0,83% | +10,87% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-10-05 | 7,93 | 7,95 | -0,25% | +20,52% | 25,10 | 25,36 | -1,03% | +14,40% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-10-05 | 12,67 | 12,72 | -0,39% | +22,42% | 51,86 | 52,41 | -1,04% | +13,99% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-10-05 | 10,37 | 10,40 | -0,29% | +17,84% | 42,45 | 42,85 | -0,94% | +9,73% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-10-05 | 13,75 | 13,78 | -0,22% | +20,72% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-10-05 | 16,54 | 16,58 | -0,24% | +19,60% | 52,34 | 52,88 | -1,02% | +13,53% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-05 | 12,16 | 12,16 | 0,00% | +18,98% | 38,48 | 38,79 | -0,78% | +12,95% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 15,36 | 15,35 | +0,07% | +22,98% | 62,87 | 63,25 | -0,59% | +14,52% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2012-10-05 | 14,66 | 14,64 | +0,14% | +19,97% | 46,39 | 46,70 | -0,65% | +13,88% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2012-10-05 | 14,23 | 14,21 | +0,14% | +19,08% | 45,03 | 45,32 | -0,64% | +13,04% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2012-10-05 | 17,40 | 17,41 | -0,06% | +24,55% | 55,06 | 55,53 | -0,84% | +18,23% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 6,09 | 6,11 | -0,33% | +23,28% | 24,93 | 25,17 | -0,98% | +14,80% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-05 | 13,34 | 13,34 | 0,00% | +19,86% | 42,22 | 42,55 | -0,78% | +13,78% | |
|
Generali Global Equities Fund | EUR | 2012-10-05 | 11,15 | 11,11 | +0,36% | +12,97% | 45,64 | 45,78 | -0,30% | +5,20% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2012-10-05 | 10,01 | 9,99 | +0,20% | +16,13% | 40,97 | 41,16 | -0,45% | +8,14% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2012-10-05 | 41,74 | 41,68 | +0,14% | 0,00% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2012-10-05 | 9,41 | 9,40 | +0,11% | +8,54% | 38,52 | 38,73 | -0,55% | +1,07% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2012-10-05 | 41,66 | 41,56 | +0,24% | 0,00% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2012-10-05 | 555,27 | 554,42 | +0,15% | +1,33% | 22,38 | 22,61 | -1,02% | -6,08% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2012-10-05 | 15,71 | 15,66 | +0,32% | 0,00% | 64,31 | 64,52 | -0,34% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-10-05 | 34,93 | 34,49 | +1,28% | +23,91% | 110,54 | 110,01 | +0,48% | +17,62% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2012-10-05 | 44,07 | 43,93 | +0,32% | +20,28% | 139,46 | 140,12 | -0,47% | +14,18% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-10-05 | 18,79 | 18,69 | +0,54% | +21,85% | 59,46 | 59,61 | -0,25% | +15,67% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2012-10-05 | 30,75 | 30,42 | +1,08% | +12,27% | 97,31 | 97,03 | +0,29% | +6,57% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2012-10-05 | 15,26 | 15,17 | +0,59% | +20,44% | 48,29 | 48,39 | -0,20% | +14,33% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2012-10-05 | 16,77 | 16,68 | +0,54% | +21,61% | 53,07 | 53,20 | -0,25% | +15,44% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2012-10-05 | 21,07 | 20,86 | +1,01% | +20,47% | 66,68 | 66,54 | +0,21% | +14,36% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2012-10-05 | 12,97 | 12,86 | +0,86% | +18,56% | 41,04 | 41,02 | +0,06% | +12,54% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2012-10-05 | 66,09 | 65,46 | +0,96% | +23,81% | 209,15 | 208,79 | +0,17% | +17,53% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2012-10-05 | 23,94 | 23,80 | +0,59% | +22,46% | 75,76 | 75,91 | -0,20% | +16,24% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2012-10-05 | 23,10 | 23,02 | +0,35% | +28,33% | 73,10 | 73,42 | -0,44% | +21,82% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2012-10-05 | 23,84 | 23,54 | +1,27% | +17,21% | 97,58 | 96,99 | +0,61% | +9,14% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-10-05 | 39,55 | 39,03 | +1,33% | +28,58% | 161,89 | 160,81 | +0,67% | +19,73% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2012-10-05 | 10,98 | 10,83 | +1,39% | +23,65% | 44,94 | 44,62 | +0,72% | +15,14% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2012-10-05 | 30,25 | 30,01 | +0,80% | +25,99% | 123,82 | 123,65 | +0,14% | +17,32% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2012-10-05 | 14,57 | 14,46 | +0,76% | +22,33% | 46,11 | 46,12 | -0,03% | +16,13% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2012-10-05 | 5,96 | 5,92 | +0,68% | +25,74% | 18,86 | 18,88 | -0,11% | +19,36% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2012-10-05 | 105,51 | 104,82 | +0,66% | +29,19% | 333,90 | 334,33 | -0,13% | +22,64% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2012-10-05 | 139,90 | 139,45 | +0,32% | +14,79% | 442,73 | 444,79 | -0,46% | +8,97% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2012-10-05 | 14,53 | 14,50 | +0,21% | +16,71% | 45,98 | 46,25 | -0,58% | +10,79% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-10-05 | 16,84 | 16,64 | +1,20% | +8,16% | 68,93 | 68,56 | +0,54% | +0,72% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-10-05 | 17,76 | 17,54 | +1,25% | +16,77% | 56,20 | 55,95 | +0,46% | +10,84% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2012-10-05 | 6,62 | 6,53 | +1,38% | +23,05% | 20,95 | 20,83 | +0,58% | +16,81% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2012-10-05 | 43,67 | 43,67 | 0,00% | +38,86% | 138,20 | 139,29 | -0,78% | +31,81% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2012-10-05 | 11,56 | 11,53 | +0,26% | +12,23% | 36,58 | 36,78 | -0,53% | +6,54% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2012-10-05 | 18,08 | 18,07 | +0,06% | +49,05% | 57,22 | 57,64 | -0,73% | +41,49% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2012-10-05 | 23,69 | 23,54 | +0,64% | +34,30% | 96,97 | 96,99 | -0,02% | +25,06% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2012-10-05 | 28,07 | 27,93 | +0,50% | +18,34% | 143,15 | 143,60 | -0,32% | +17,54% | |
|
HSBC Portfolios World Selection 1 | USD | 2012-10-05 | 11,55 | 11,54 | +0,09% | +10,10% | 36,55 | 36,81 | -0,70% | +4,52% | |
|
HSBC Portfolios World Selection 2 | USD | 2012-10-05 | 11,46 | 11,42 | +0,35% | +13,35% | 36,27 | 36,43 | -0,44% | +7,60% | |
|
HSBC Portfolios World Selection 3 | USD | 2012-10-05 | 11,34 | 11,32 | +0,18% | +16,91% | 35,89 | 36,11 | -0,61% | +10,98% | |
|
HSBC Portfolios World Selection 4 | USD | 2012-10-05 | 11,18 | 11,15 | +0,27% | +18,94% | 35,38 | 35,56 | -0,52% | +12,90% | |
|
HSBC Portfolios World Selection 5 | USD | 2012-10-05 | 10,80 | 10,76 | +0,37% | +21,21% | 34,18 | 34,32 | -0,41% | +15,06% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2012-10-05 | 120,94 | 120,01 | +0,77% | +38,77% | 382,73 | 382,78 | -0,01% | +31,73% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2012-10-05 | 366,80 | 367,93 | -0,31% | 0,00% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2012-10-05 | 16,12 | 15,99 | +0,81% | +36,49% | 51,01 | 51,00 | +0,02% | +29,57% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2012-10-05 | 21,04 | 21,05 | -0,05% | +22,90% | 66,58 | 67,14 | -0,83% | +16,66% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-10-05 | 9,28 | 9,14 | +1,53% | +6,06% | 29,37 | 29,15 | +0,74% | +0,68% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-10-05 | 8,87 | 8,73 | +1,60% | +5,09% | 28,07 | 27,85 | +0,81% | -0,24% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2012-10-05 | 24,33 | 24,06 | +1,12% | +26,78% | 76,99 | 76,74 | +0,33% | +20,35% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2012-10-05 | 25,05 | 24,77 | +1,13% | +27,94% | 79,27 | 79,01 | +0,34% | +21,45% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2012-10-05 | 29,22 | 28,89 | +1,14% | +25,52% | 92,47 | 92,15 | +0,35% | +19,15% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-10-05 | 18,23 | 17,98 | +1,39% | +33,36% | 74,62 | 74,08 | +0,73% | +24,18% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-10-05 | 30,46 | 30,06 | +1,33% | +32,03% | 124,68 | 123,85 | +0,67% | +22,95% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-10-05 | 13,20 | 13,18 | +0,15% | +21,10% | 54,03 | 54,30 | -0,50% | +12,77% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-10-05 | 15,08 | 15,06 | +0,13% | +20,16% | 61,73 | 62,05 | -0,52% | +11,89% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-10-05 | 353,10 | 355,73 | -0,74% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-10-05 | 318,16 | 317,10 | +0,33% | +26,94% | 1006,85 | 1011,42 | -0,45% | +20,51% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-10-05 | 349,14 | 351,75 | -0,74% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2012-10-05 | 9,77 | 9,65 | +1,24% | +23,98% | 39,99 | 39,76 | +0,58% | +15,46% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2012-10-05 | 7,39 | 7,30 | +1,23% | +22,96% | 30,25 | 30,08 | +0,57% | +14,50% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-10-05 | 18,66 | 18,49 | +0,92% | +8,17% | 76,38 | 76,18 | +0,26% | +0,73% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-10-05 | 14,93 | 14,70 | +1,56% | +6,19% | 47,25 | 46,89 | +0,77% | +0,80% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-10-05 | 12,35 | 12,24 | +0,90% | +7,11% | 50,55 | 50,43 | +0,24% | -0,26% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-10-05 | 10,04 | 9,88 | +1,62% | +5,13% | 31,77 | 31,51 | +0,82% | -0,20% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-10-05 | 12,89 | 12,81 | +0,62% | +33,16% | 40,79 | 40,86 | -0,16% | +26,41% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-10-05 | 12,54 | 12,47 | +0,56% | +32,14% | 39,68 | 39,77 | -0,23% | +25,44% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2012-10-05 | 16,73 | 16,56 | +1,03% | +36,57% | 52,94 | 52,82 | +0,23% | +29,64% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2012-10-05 | 25,62 | 25,36 | +1,03% | +35,20% | 81,08 | 80,89 | +0,23% | +28,34% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2012-10-05 | 12,55 | 12,28 | +2,20% | +29,12% | 39,72 | 39,17 | +1,40% | +22,57% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2012-10-05 | 9,45 | 9,25 | +2,16% | +27,70% | 29,91 | 29,50 | +1,36% | +21,23% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2012-10-05 | 27,64 | 27,34 | +1,10% | +38,41% | 87,47 | 87,20 | +0,30% | +31,39% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2012-10-05 | 47,34 | 46,84 | +1,07% | +36,98% | 149,81 | 149,40 | +0,28% | +30,03% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2012-10-05 | 24,47 | 24,15 | +1,33% | +24,02% | 100,16 | 99,50 | +0,66% | +15,49% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-10-05 | 12,79 | 12,68 | +0,87% | +30,38% | 40,48 | 40,44 | +0,08% | +23,76% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-10-05 | 16,09 | 15,96 | +0,81% | +34,31% | 50,92 | 50,91 | +0,02% | +27,49% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2012-10-05 | 30,98 | 30,59 | +1,27% | +27,91% | 98,04 | 97,57 | +0,48% | +21,42% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-10-05 | 82,66 | 81,93 | +0,89% | +30,52% | 338,35 | 337,57 | +0,23% | +21,54% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-10-05 | 190,22 | 194,97 | -2,44% | +12,37% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2012-10-05 | 253,27 | 249,03 | +1,70% | +13,20% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-10-05 | 53,61 | 54,15 | -1,00% | +13,99% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-05 | 12,99 | 12,96 | +0,23% | +20,72% | 53,17 | 53,40 | -0,42% | +12,42% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2012-10-05 | 16,89 | 16,79 | +0,60% | +19,11% | 53,45 | 53,55 | -0,19% | +13,07% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-05 | 13,78 | 13,75 | +0,22% | +22,16% | 56,41 | 56,65 | -0,44% | +13,76% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2012-10-05 | 52,67 | 52,73 | -0,11% | +12,04% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-10-05 | 49,50 | 49,22 | +0,57% | +21,65% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2012-10-05 | 48,07 | 47,18 | +1,89% | 0,00% | 152,12 | 150,49 | +1,09% | 0,00% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2012-10-05 | 149,66 | 147,93 | +1,17% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2012-10-05 | 15,46 | 15,46 | 0,00% | 0,00% | 63,28 | 63,70 | -0,65% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2012-10-05 | 15,44 | 15,44 | 0,00% | +19,69% | 63,20 | 63,62 | -0,65% | +11,46% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2012-10-05 | 20,08 | 20,00 | +0,40% | 0,00% | 63,55 | 63,79 | -0,39% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-05 | 61,59 | 61,59 | 0,00% | +22,91% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-10-05 | 102,18 | 101,90 | +0,27% | 0,00% | 323,36 | 325,02 | -0,51% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-10-05 | 82,47 | 82,13 | +0,41% | 0,00% | 337,57 | 338,39 | -0,24% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-10-05 | 107,23 | 106,37 | +0,81% | 0,00% | 339,34 | 339,28 | +0,02% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-10-05 | 107,07 | 106,22 | +0,80% | 0,00% | 338,83 | 338,80 | +0,01% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-05 | 72,39 | 72,28 | +0,15% | 0,00% | 296,31 | 297,81 | -0,50% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-10-05 | 94,12 | 93,61 | +0,54% | +30,54% | 297,85 | 298,58 | -0,24% | +23,92% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-10-05 | 258,19 | 256,79 | +0,55% | +31,51% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-05 | 357,90 | 354,32 | +1,01% | +35,68% | 1464,99 | 1459,87 | +0,35% | +26,34% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-10-05 | 1457,54 | 1447,64 | +0,68% | +26,57% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2012-10-05 | 37,83 | 37,45 | +1,01% | +26,73% | 154,85 | 154,30 | +0,36% | +18,02% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2012-10-05 | 36,18 | 35,81 | +1,03% | +25,80% | 148,10 | 147,54 | +0,37% | +17,15% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2012-10-05 | 116,71 | 116,44 | +0,23% | 0,00% | 369,34 | 371,40 | -0,55% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2012-10-05 | 9,86 | 9,79 | +0,72% | +18,80% | 40,36 | 40,34 | +0,06% | +10,62% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2012-10-05 | 10,42 | 10,34 | +0,77% | +19,91% | 42,65 | 42,60 | +0,12% | +11,66% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2012-10-05 | 42,65 | 42,50 | +0,35% | +10,26% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2012-10-05 | 43,02 | 42,70 | +0,75% | +23,13% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2012-10-05 | 12,25 | 12,23 | +0,16% | +19,51% | 50,14 | 50,39 | -0,49% | +11,29% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2012-10-05 | 12,66 | 12,65 | +0,08% | +20,34% | 51,82 | 52,12 | -0,57% | +12,06% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2012-10-05 | 11,89 | 11,88 | +0,08% | +19,50% | 48,67 | 48,95 | -0,57% | +11,28% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-05 | 11,65 | 11,46 | +1,66% | +28,02% | 47,69 | 47,22 | +0,99% | +19,21% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-10-05 | 45,62 | 45,03 | +1,31% | +17,82% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-05 | 45,99 | 45,24 | +1,66% | +30,95% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-05 | 51,21 | 50,29 | +1,83% | +36,38% | 209,62 | 207,21 | +1,16% | +27,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-05 | 55,23 | 54,23 | +1,84% | +36,78% | 226,07 | 223,44 | +1,18% | +27,37% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2012-10-05 | 211,33 | 208,17 | +1,52% | +25,84% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-10-05 | 44,40 | 44,01 | +0,89% | +18,97% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-10-05 | 110,97 | 109,55 | +1,30% | 0,00% | 351,18 | 349,42 | +0,50% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-10-05 | 32,41 | 31,97 | +1,38% | +21,07% | 102,56 | 101,97 | +0,58% | +14,93% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-10-05 | 24,93 | 24,69 | +0,97% | +24,22% | 102,05 | 101,73 | +0,31% | +15,67% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-10-05 | 25,07 | 24,82 | +1,01% | +24,23% | 102,62 | 102,26 | +0,35% | +15,69% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-10-05 | 23,50 | 23,27 | +0,99% | +23,23% | 96,19 | 95,88 | +0,33% | +14,75% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-10-05 | 30,56 | 30,14 | +1,39% | +20,17% | 96,71 | 96,13 | +0,60% | +14,08% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-05 | 8,38 | 8,33 | +0,60% | +34,08% | 34,30 | 34,32 | -0,06% | +24,86% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-05 | 45,20 | 45,05 | +0,33% | 0,00% | 185,02 | 185,62 | -0,32% | 0,00% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-10-05 | 58,77 | 58,35 | +0,72% | +17,31% | 185,98 | 186,11 | -0,07% | +11,36% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-10-05 | 58,34 | 57,92 | +0,73% | 0,00% | 184,62 | 184,74 | -0,06% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2012-10-05 | 159,19 | 159,26 | -0,04% | +24,75% | 651,61 | 656,18 | -0,70% | +16,17% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-05 | 182,75 | 183,26 | -0,28% | +25,27% | 748,05 | 755,07 | -0,93% | +16,66% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2012-10-05 | 154,31 | 154,59 | -0,18% | +22,37% | 631,64 | 636,94 | -0,83% | +13,95% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-10-05 | 164,07 | 163,37 | +0,43% | +23,99% | 671,59 | 673,12 | -0,23% | +15,46% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-05 | 294,33 | 297,01 | -0,90% | +32,53% | 1204,78 | 1223,74 | -1,55% | +23,41% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-05 | 176,75 | 176,83 | -0,05% | +28,73% | 723,49 | 728,58 | -0,70% | +19,88% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2012-10-05 | 107,34 | 107,51 | -0,16% | +30,68% | 439,38 | 442,96 | -0,81% | +21,69% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2012-10-05 | 121,13 | 121,51 | -0,31% | +18,69% | 495,82 | 500,65 | -0,96% | +10,52% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-05 | 104,25 | 104,70 | -0,43% | +15,54% | 426,73 | 431,38 | -1,08% | +7,59% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-05 | 78,30 | 79,17 | -1,10% | +31,38% | 320,50 | 326,20 | -1,74% | +22,34% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-05 | 228,27 | 230,14 | -0,81% | +25,88% | 934,38 | 948,22 | -1,46% | +17,22% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2012-10-05 | 86,49 | 87,08 | -0,68% | +28,76% | 354,03 | 358,79 | -1,33% | +19,90% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2012-10-05 | 99,64 | 99,70 | -0,06% | +21,75% | 407,86 | 410,78 | -0,71% | +13,37% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-10-05 | 95,12 | 95,42 | -0,31% | +36,47% | 389,36 | 393,15 | -0,97% | +27,08% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2012-10-05 | 50,38 | 50,80 | -0,83% | +25,79% | 206,22 | 209,31 | -1,47% | +17,14% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2012-10-05 | 135,43 | 136,22 | -0,58% | +22,41% | 554,36 | 561,25 | -1,23% | +13,99% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2012-10-05 | 132,47 | 132,19 | +0,21% | +19,88% | 419,21 | 421,63 | -0,57% | +13,80% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2012-10-05 | 101,95 | 102,55 | -0,59% | +21,77% | 417,31 | 422,53 | -1,23% | +13,40% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2012-10-05 | 102,10 | 102,13 | -0,03% | +27,15% | 417,93 | 420,80 | -0,68% | +18,40% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2012-10-05 | 136,59 | 136,63 | -0,03% | +32,38% | 559,10 | 562,94 | -0,68% | +23,27% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2012-10-05 | 136,69 | 136,22 | +0,35% | +22,39% | 559,51 | 561,25 | -0,31% | +13,97% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2012-10-05 | 178,01 | 176,89 | +0,63% | +19,71% | 563,33 | 564,21 | -0,16% | +13,64% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2012-10-05 | 133,89 | 133,43 | +0,34% | +21,88% | 548,05 | 549,76 | -0,31% | +13,50% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2012-10-05 | 174,41 | 173,32 | +0,63% | +19,21% | 551,94 | 552,82 | -0,16% | +13,17% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2012-10-05 | 26,03 | 25,71 | +1,24% | +30,08% | 82,37 | 82,00 | +0,45% | +23,49% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2012-10-05 | 21,06 | 20,86 | +0,96% | +33,63% | 86,20 | 85,95 | +0,30% | +24,44% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2012-10-05 | 19,18 | 19,00 | +0,95% | +31,82% | 78,51 | 78,28 | +0,29% | +22,75% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2012-10-05 | 20,00 | 19,82 | +0,91% | +32,98% | 81,87 | 81,66 | +0,25% | +23,83% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2012-10-05 | 82,66 | 82,07 | +0,72% | +29,93% | 338,35 | 338,14 | +0,06% | +20,99% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2012-10-05 | 55,16 | 54,77 | +0,71% | +19,83% | 225,79 | 225,66 | +0,05% | +11,59% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2012-10-05 | 80,95 | 80,38 | +0,71% | +29,38% | 331,35 | 331,18 | +0,05% | +20,47% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2012-10-05 | 54,07 | 53,68 | +0,73% | +19,33% | 221,32 | 221,17 | +0,07% | +11,12% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2012-10-05 | 39,42 | 39,13 | +0,74% | +26,43% | 161,36 | 161,22 | +0,08% | +17,73% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2012-10-05 | 36,93 | 36,66 | +0,74% | +24,30% | 151,17 | 151,05 | +0,08% | +15,75% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-10-05 | 37,98 | 37,70 | +0,74% | +25,84% | 155,46 | 155,33 | +0,08% | +17,19% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2012-10-05 | 12,61 | 12,50 | +0,88% | +29,33% | 51,62 | 51,50 | +0,22% | +20,44% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2012-10-05 | 11,92 | 11,82 | +0,85% | +28,86% | 48,79 | 48,70 | +0,19% | +20,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2012-10-05 | 9,30 | 9,22 | +0,87% | +24,33% | 38,07 | 37,99 | +0,21% | +15,78% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-10-05 | 167,30 | 165,52 | +1,08% | +32,55% | 684,81 | 681,98 | +0,42% | +23,43% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-10-05 | 149,33 | 147,74 | +1,08% | +30,81% | 611,25 | 608,72 | +0,42% | +21,81% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-05 | 156,16 | 154,50 | +1,07% | +31,66% | 639,21 | 636,57 | +0,41% | +22,60% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-10-05 | 69,87 | 69,55 | +0,46% | +27,18% | 286,00 | 286,56 | -0,20% | +18,43% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-10-05 | 20,74 | 20,60 | +0,68% | +26,08% | 84,89 | 84,88 | +0,02% | +17,41% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-10-05 | 20,22 | 20,08 | +0,70% | +25,59% | 82,77 | 82,73 | +0,04% | +16,95% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-05 | 19,83 | 19,69 | +0,71% | +25,59% | 81,17 | 81,13 | +0,05% | +16,95% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-10-05 | 25,79 | 25,54 | +0,98% | +22,81% | 81,61 | 81,46 | +0,19% | +16,58% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2012-10-05 | 114,27 | 113,22 | +0,93% | +34,07% | 467,74 | 466,49 | +0,27% | +24,85% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2012-10-05 | 111,84 | 110,82 | +0,92% | +33,75% | 457,80 | 456,60 | +0,26% | +24,55% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-10-05 | 94,88 | 94,99 | -0,12% | +16,52% | 300,26 | 302,98 | -0,90% | +10,61% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-10-05 | 94,00 | 94,11 | -0,12% | +15,93% | 297,47 | 300,17 | -0,90% | +10,05% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2012-10-05 | 101,87 | 101,78 | +0,09% | 0,00% | 416,98 | 419,35 | -0,57% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2012-10-05 | 138,46 | 137,95 | +0,37% | +38,31% | 438,17 | 440,00 | -0,42% | +31,29% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2012-10-05 | 135,31 | 134,81 | +0,37% | +37,75% | 428,20 | 429,99 | -0,42% | +30,76% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2012-10-05 | 101,91 | 101,45 | +0,45% | 0,00% | 417,15 | 417,99 | -0,20% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2012-10-05 | 23,54 | 23,37 | +0,73% | +44,33% | 74,49 | 74,54 | -0,06% | +37,01% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2012-10-05 | 17,53 | 17,40 | +0,75% | +38,58% | 55,48 | 55,50 | -0,04% | +31,55% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2012-10-05 | 22,76 | 22,59 | +0,75% | +43,69% | 72,03 | 72,05 | -0,04% | +36,40% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2012-10-05 | 16,57 | 16,45 | +0,73% | +38,08% | 52,44 | 52,47 | -0,06% | +31,08% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2012-10-05 | 9,32 | 9,27 | +0,54% | +40,36% | 38,15 | 38,19 | -0,12% | +30,71% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2012-10-05 | 12,15 | 12,06 | +0,75% | +37,29% | 38,45 | 38,47 | -0,04% | +30,32% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2012-10-05 | 11,04 | 10,95 | +0,82% | +37,14% | 34,94 | 34,93 | +0,03% | +30,19% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2012-10-05 | 8,96 | 8,91 | +0,56% | +39,78% | 36,68 | 36,71 | -0,10% | +30,17% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2012-10-05 | 11,68 | 11,58 | +0,86% | +36,77% | 36,96 | 36,94 | +0,07% | +29,83% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-10-05 | 163,94 | 163,65 | +0,18% | +37,05% | 518,80 | 521,98 | -0,61% | +30,10% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-10-05 | 159,15 | 158,87 | +0,18% | +36,48% | 503,65 | 506,73 | -0,61% | +29,56% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2012-10-05 | 212,06 | 210,76 | +0,62% | +21,64% | 671,09 | 672,24 | -0,17% | +15,47% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2012-10-05 | 206,41 | 205,15 | +0,61% | +21,13% | 653,21 | 654,35 | -0,17% | +14,99% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2012-10-05 | 18,55 | 18,49 | +0,32% | +28,20% | 75,93 | 76,18 | -0,33% | +19,38% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2012-10-05 | 24,17 | 24,02 | +0,62% | +25,43% | 76,49 | 76,61 | -0,16% | +19,07% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2012-10-05 | 17,95 | 17,89 | +0,34% | +27,67% | 73,47 | 73,71 | -0,32% | +18,88% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2012-10-05 | 23,37 | 23,23 | +0,60% | +24,91% | 73,96 | 74,09 | -0,19% | +18,57% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-05 | 9,79 | 9,75 | +0,41% | +30,19% | 40,07 | 40,17 | -0,25% | +21,23% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-10-05 | 12,78 | 12,69 | +0,71% | +27,29% | 40,44 | 40,48 | -0,08% | +20,83% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-10-05 | 12,18 | 12,09 | +0,74% | +26,88% | 38,54 | 38,56 | -0,05% | +20,44% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-10-05 | 9,34 | 9,30 | +0,43% | +29,54% | 38,23 | 38,32 | -0,23% | +20,63% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-10-05 | 12,17 | 12,08 | +0,75% | +26,77% | 38,51 | 38,53 | -0,04% | +20,34% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2012-10-05 | 9,26 | 9,19 | +0,76% | -4,73% | 29,30 | 29,31 | -0,03% | -9,56% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-10-05 | 22,92 | 22,53 | +1,73% | +37,33% | 93,82 | 92,83 | +1,07% | +27,88% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-10-05 | 22,15 | 21,77 | +1,75% | +36,48% | 90,67 | 89,70 | +1,08% | +27,09% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-10-05 | 22,20 | 21,82 | +1,74% | +36,78% | 90,87 | 89,90 | +1,08% | +27,37% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-10-05 | 28,80 | 28,22 | +2,06% | +33,77% | 91,14 | 90,01 | +1,26% | +26,98% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-10-05 | 8,95 | 8,92 | +0,34% | +23,79% | 36,63 | 36,75 | -0,32% | +15,27% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-10-05 | 8,39 | 8,34 | +0,60% | +23,20% | 34,34 | 34,36 | -0,06% | +14,73% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-10-05 | 8,63 | 8,58 | +0,58% | +20,87% | 27,31 | 27,37 | -0,21% | +14,74% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-05 | 8,22 | 8,18 | +0,49% | +22,69% | 33,65 | 33,70 | -0,17% | +14,25% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-10-05 | 8,45 | 8,40 | +0,60% | +20,54% | 26,74 | 26,79 | -0,19% | +14,43% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-10-05 | 8,43 | 8,36 | +0,84% | +28,31% | 26,68 | 26,67 | +0,05% | +21,80% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-10-05 | 11,04 | 10,94 | +0,91% | +16,83% | 45,19 | 45,08 | +0,26% | +8,79% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-10-05 | 5,52 | 5,48 | +0,73% | +18,45% | 17,47 | 17,48 | -0,06% | +12,45% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-10-05 | 8,25 | 8,18 | +0,86% | +27,91% | 26,11 | 26,09 | +0,07% | +21,42% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-10-05 | 10,99 | 10,89 | +0,92% | +16,30% | 44,99 | 44,87 | +0,26% | +8,30% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-10-05 | 5,41 | 5,36 | +0,93% | +17,86% | 17,12 | 17,10 | +0,14% | +11,89% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-10-05 | 12,65 | 12,64 | +0,08% | +20,71% | 51,78 | 52,08 | -0,57% | +12,40% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-10-05 | 12,74 | 12,71 | +0,24% | +17,96% | 40,32 | 40,54 | -0,55% | +11,98% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-10-05 | 12,70 | 12,67 | +0,24% | +17,70% | 40,19 | 40,41 | -0,55% | +11,73% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-10-05 | 12,38 | 12,38 | 0,00% | +20,19% | 50,68 | 51,01 | -0,65% | +11,93% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-10-05 | 12,47 | 12,43 | +0,32% | +17,53% | 39,46 | 39,65 | -0,46% | +11,57% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-10-05 | 24,11 | 23,86 | +1,05% | +18,19% | 98,69 | 98,31 | +0,39% | +10,06% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-10-05 | 21,91 | 21,63 | +1,29% | +13,70% | 89,68 | 89,12 | +0,63% | +5,88% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-10-05 | 31,37 | 30,97 | +1,29% | +15,54% | 99,27 | 98,78 | +0,50% | +9,68% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-10-05 | 24,10 | 23,86 | +1,01% | +18,14% | 98,65 | 98,31 | +0,35% | +10,01% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-10-05 | 23,37 | 23,13 | +1,04% | +17,67% | 95,66 | 95,30 | +0,38% | +9,58% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-10-05 | 30,59 | 30,20 | +1,29% | +15,04% | 96,81 | 96,33 | +0,50% | +9,21% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2012-10-05 | 15,42 | 15,29 | +0,85% | +26,08% | 48,80 | 48,77 | +0,06% | +19,69% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2012-10-05 | 14,73 | 14,61 | +0,82% | +25,26% | 46,61 | 46,60 | +0,03% | +18,90% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2012-10-05 | 98,45 | 97,94 | +0,52% | +28,54% | 402,99 | 403,53 | -0,14% | +19,70% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2012-10-05 | 128,39 | 127,36 | +0,81% | +25,72% | 406,30 | 406,23 | +0,02% | +19,35% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-10-05 | 96,64 | 96,14 | +0,52% | +28,00% | 395,58 | 396,12 | -0,14% | +19,19% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2012-10-05 | 125,71 | 124,71 | +0,80% | +25,20% | 397,82 | 397,77 | +0,01% | +18,85% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2012-10-05 | 95,01 | 94,30 | +0,75% | +31,30% | 388,90 | 388,54 | +0,09% | +22,27% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2012-10-05 | 123,75 | 122,48 | +1,04% | +28,42% | 391,62 | 390,66 | +0,24% | +21,91% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2012-10-05 | 96,95 | 95,96 | +1,03% | +23,36% | 306,81 | 306,07 | +0,24% | +17,10% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2012-10-05 | 92,62 | 91,93 | +0,75% | +30,75% | 379,12 | 378,77 | +0,09% | +21,75% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2012-10-05 | 120,48 | 119,24 | +1,04% | +27,90% | 381,27 | 380,33 | +0,25% | +21,41% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2012-10-05 | 96,06 | 95,08 | +1,03% | +22,85% | 303,99 | 303,27 | +0,24% | +16,62% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-10-05 | 122,71 | 121,86 | +0,70% | +22,71% | 388,33 | 388,69 | -0,09% | +16,49% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-10-05 | 122,96 | 122,10 | +0,70% | +22,71% | 389,12 | 389,45 | -0,08% | +16,49% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-05 | 92,66 | 92,28 | +0,41% | +24,98% | 379,29 | 380,21 | -0,24% | +16,38% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-10-05 | 119,54 | 118,71 | +0,70% | +22,20% | 378,30 | 378,64 | -0,09% | +16,01% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2012-10-05 | 109,08 | 108,12 | +0,89% | +32,62% | 446,50 | 445,48 | +0,23% | +23,50% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2012-10-05 | 111,25 | 110,28 | +0,88% | +34,31% | 352,06 | 351,75 | +0,09% | +27,50% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2012-10-05 | 108,77 | 107,82 | +0,88% | +32,50% | 445,23 | 444,24 | +0,22% | +23,39% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2012-10-05 | 26,98 | 26,79 | +0,71% | +28,48% | 110,44 | 110,38 | +0,05% | +19,64% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2012-10-05 | 35,12 | 34,78 | +0,98% | +25,65% | 111,14 | 110,93 | +0,19% | +19,28% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2012-10-05 | 33,94 | 33,61 | +0,98% | +25,15% | 107,41 | 107,20 | +0,19% | +18,80% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2012-10-05 | 34,17 | 33,85 | +0,95% | +37,34% | 108,13 | 107,97 | +0,15% | +30,37% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2012-10-05 | 33,96 | 33,64 | +0,95% | +36,77% | 107,47 | 107,30 | +0,16% | +29,83% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2012-10-05 | 122,52 | 123,61 | -0,88% | +19,51% | 387,73 | 394,27 | -1,66% | +13,45% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2012-10-05 | 119,65 | 120,72 | -0,89% | +19,01% | 378,64 | 385,05 | -1,66% | +12,97% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2012-10-05 | 20,23 | 19,96 | +1,35% | +18,51% | 82,81 | 82,24 | +0,69% | +10,36% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2012-10-05 | 17,41 | 17,17 | +1,40% | +15,53% | 71,26 | 70,74 | +0,74% | +7,58% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2012-10-05 | 18,86 | 18,61 | +1,34% | +17,73% | 77,20 | 76,68 | +0,68% | +9,63% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2012-10-05 | 52,23 | 51,74 | +0,95% | +6,66% | 213,79 | 213,18 | +0,29% | -0,68% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-05 | 49,97 | 49,50 | +0,95% | +5,94% | 204,54 | 203,95 | +0,29% | -1,35% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2012-10-05 | 6,01 | 5,97 | +0,67% | +4,34% | 19,02 | 19,04 | -0,12% | -0,95% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2012-10-05 | 8,91 | 8,83 | +0,91% | +6,58% | 28,20 | 28,16 | +0,12% | +1,17% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-05 | 0,48 | 0,47 | +2,13% | +6,67% | 1,96 | 1,94 | +1,46% | -0,67% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-10-05 | 0,62 | 0,61 | +1,64% | +5,08% | 1,96 | 1,95 | +0,84% | -0,25% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2012-10-05 | 37,68 | 37,50 | +0,48% | +22,94% | 154,24 | 154,51 | -0,18% | +14,48% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-10-05 | 49,38 | 48,99 | +0,80% | +20,26% | 156,27 | 156,26 | +0,01% | +14,16% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-10-05 | 47,31 | 46,97 | +0,72% | +23,14% | 149,72 | 149,82 | -0,07% | +16,89% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2012-10-05 | 45,14 | 44,79 | +0,78% | +18,70% | 142,85 | 142,86 | -0,01% | +12,67% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2012-10-05 | 36,41 | 36,23 | +0,50% | +22,43% | 149,04 | 149,28 | -0,16% | +14,01% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2012-10-05 | 45,75 | 45,42 | +0,73% | +22,62% | 144,78 | 144,87 | -0,06% | +16,40% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-10-05 | 47,56 | 47,19 | +0,78% | +19,74% | 150,51 | 150,52 | -0,01% | +13,66% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-10-05 | 9,59 | 9,54 | +0,52% | +27,19% | 39,25 | 39,31 | -0,13% | +18,44% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-10-05 | 9,20 | 9,12 | +0,88% | +24,49% | 29,11 | 29,09 | +0,09% | +18,18% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-10-05 | 9,36 | 9,31 | +0,54% | +26,66% | 38,31 | 38,36 | -0,12% | +17,94% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-10-05 | 9,01 | 8,94 | +0,78% | +23,93% | 28,51 | 28,52 | -0,01% | +17,65% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2012-10-05 | 106,96 | 106,23 | +0,69% | +23,04% | 437,82 | 437,69 | +0,03% | +14,58% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2012-10-05 | 74,27 | 73,64 | +0,86% | +18,60% | 304,01 | 303,41 | +0,20% | +10,44% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2012-10-05 | 140,48 | 139,13 | +0,97% | +20,36% | 444,56 | 443,77 | +0,18% | +14,25% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2012-10-05 | 118,89 | 117,74 | +0,98% | +18,20% | 376,24 | 375,54 | +0,19% | +12,21% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2012-10-05 | 103,10 | 102,40 | +0,68% | +22,21% | 422,02 | 421,91 | +0,03% | +13,81% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2012-10-05 | 134,28 | 132,99 | +0,97% | +19,55% | 424,94 | 424,19 | +0,18% | +13,49% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2012-10-05 | 104,41 | 103,79 | +0,60% | 0,00% | 427,38 | 427,64 | -0,06% | 0,00% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2012-10-05 | 101,13 | 100,24 | +0,89% | 0,00% | 320,04 | 319,73 | +0,10% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-05 | 101,50 | 101,11 | +0,39% | 0,00% | 415,47 | 416,59 | -0,27% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-10-05 | 99,51 | 98,84 | +0,68% | 0,00% | 314,91 | 315,26 | -0,11% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-10-05 | 99,30 | 98,64 | +0,67% | 0,00% | 314,25 | 314,62 | -0,12% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2012-10-05 | 109,89 | 109,26 | +0,58% | +27,16% | 449,81 | 450,17 | -0,08% | +18,41% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2012-10-05 | 101,02 | 100,15 | +0,87% | +24,39% | 319,69 | 319,44 | +0,08% | +18,08% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2012-10-05 | 106,39 | 105,78 | +0,58% | +26,31% | 435,49 | 435,83 | -0,08% | +17,62% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2012-10-05 | 97,71 | 96,88 | +0,86% | +23,54% | 309,21 | 309,01 | +0,07% | +17,28% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2012-10-05 | 13,35 | 13,31 | +0,30% | +28,12% | 42,25 | 42,45 | -0,49% | +21,62% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2012-10-05 | 11,81 | 11,78 | +0,25% | +26,31% | 37,37 | 37,57 | -0,53% | +19,90% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2012-10-05 | 13,10 | 13,06 | +0,31% | +27,68% | 41,46 | 41,66 | -0,48% | +21,20% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2012-10-05 | 4,39 | 4,32 | +1,62% | +28,36% | 13,89 | 13,78 | +0,82% | +21,85% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-10-05 | 61,25 | 60,98 | +0,44% | +36,23% | 250,72 | 251,25 | -0,21% | +26,86% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-10-05 | 104,79 | 104,03 | +0,73% | +31,86% | 428,94 | 428,62 | +0,07% | +22,79% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-10-05 | 79,91 | 79,32 | +0,74% | +33,27% | 252,88 | 253,00 | -0,05% | +26,51% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-10-05 | 79,89 | 79,31 | +0,73% | +33,26% | 252,82 | 252,97 | -0,06% | +26,50% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-05 | 57,19 | 56,94 | +0,44% | +35,33% | 234,10 | 234,60 | -0,22% | +26,02% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-10-05 | 100,75 | 100,02 | +0,73% | +30,98% | 412,40 | 412,10 | +0,07% | +21,97% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-10-05 | 74,64 | 74,09 | +0,74% | +32,36% | 236,21 | 236,32 | -0,05% | +25,65% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-10-05 | 122,89 | 122,54 | +0,29% | +26,33% | 503,03 | 504,89 | -0,37% | +17,64% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-10-05 | 104,37 | 103,79 | +0,56% | +22,40% | 427,22 | 427,64 | -0,10% | +13,98% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-10-05 | 160,97 | 160,07 | +0,56% | +23,55% | 509,41 | 510,56 | -0,23% | +17,28% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-10-05 | 159,26 | 158,37 | +0,56% | +23,55% | 503,99 | 505,14 | -0,23% | +17,29% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-10-05 | 119,68 | 119,34 | +0,28% | +25,78% | 489,89 | 491,70 | -0,37% | +17,13% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-05 | 102,33 | 101,75 | +0,57% | +21,89% | 418,87 | 419,23 | -0,09% | +13,51% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-10-05 | 156,26 | 155,38 | +0,57% | +23,02% | 494,50 | 495,60 | -0,22% | +16,78% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-10-05 | 81,25 | 80,87 | +0,47% | +25,75% | 257,12 | 257,94 | -0,32% | +19,38% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-10-05 | 81,28 | 80,91 | +0,46% | +25,76% | 257,22 | 258,07 | -0,33% | +19,38% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-10-05 | 77,76 | 77,40 | +0,47% | +25,22% | 246,08 | 246,88 | -0,32% | +18,87% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-10-05 | 3,45 | 3,45 | 0,00% | +33,20% | 14,12 | 14,21 | -0,65% | +24,04% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-10-05 | 3,51 | 3,51 | 0,00% | +32,45% | 14,37 | 14,46 | -0,65% | +23,34% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2012-10-05 | 3,40 | 3,40 | 0,00% | +26,87% | 13,92 | 14,01 | -0,65% | +18,14% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2012-10-05 | 3,34 | 3,34 | 0,00% | +26,04% | 13,67 | 13,76 | -0,65% | +17,37% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2012-10-05 | 8,44 | 8,46 | -0,24% | -2,20% | 34,55 | 34,86 | -0,89% | -8,93% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2012-10-05 | 2,02 | 2,02 | 0,00% | +4,12% | 8,27 | 8,32 | -0,65% | -3,04% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2012-10-05 | 2,86 | 2,89 | -1,04% | +2,88% | 11,71 | 11,91 | -1,68% | -4,20% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2012-10-05 | 2,84 | 2,87 | -1,05% | +2,16% | 11,62 | 11,82 | -1,69% | -4,87% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-10-05 | 0,00 | 0,00 | 0,00% | 0,00% | 14,17 | 14,08 | +0,64% | +22,68% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-10-05 | 0,00 | 0,00 | 0,00% | 0,00% | 14,25 | 14,16 | +0,64% | +22,00% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2012-10-05 | 2,49 | 2,51 | -0,80% | +12,67% | 10,19 | 10,34 | -1,44% | +4,92% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2012-10-05 | 1,97 | 1,98 | -0,51% | +11,30% | 8,06 | 8,16 | -1,15% | +3,64% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2012-10-05 | 3,65 | 3,65 | 0,00% | +24,15% | 14,94 | 15,04 | -0,65% | +15,61% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2012-10-05 | 4,01 | 4,01 | 0,00% | +28,12% | 16,41 | 16,52 | -0,65% | +19,30% | |
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)