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 | 2012-10-08 | 989,29 | 993,99 | -0,47% | 0,00% | 3177,40 | 3210,89 | -1,04% | 0,00% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2012-10-08 | 152,25 | 152,29 | -0,03% | +32,78% | 620,66 | 623,37 | -0,43% | +23,68% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2012-10-08 | 1572,53 | 1572,79 | -0,02% | +32,58% | 6410,58 | 6437,90 | -0,42% | +23,50% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2012-10-08 | 1646,23 | 1646,51 | -0,02% | +33,97% | 6711,02 | 6739,66 | -0,42% | +24,79% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2012-10-08 | 1126,32 | 1126,52 | -0,02% | 0,00% | 4591,56 | 4611,18 | -0,43% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2012-10-08 | 1612,47 | 1612,70 | -0,01% | +32,56% | 6573,40 | 6601,27 | -0,42% | +23,48% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2012-10-08 | 126,97 | 127,38 | -0,32% | +22,22% | 517,61 | 521,40 | -0,73% | +13,84% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2012-10-08 | 118,32 | 118,29 | +0,03% | +13,96% | 600,19 | 603,24 | -0,51% | +14,07% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2012-10-08 | 101,24 | 101,58 | -0,33% | +22,15% | 412,71 | 415,80 | -0,74% | +13,78% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2012-10-08 | 10,59 | 10,65 | -0,56% | +18,06% | 33,20 | 33,70 | -1,48% | +13,09% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2012-10-08 | 110,86 | 111,24 | -0,34% | +21,29% | 451,93 | 455,34 | -0,75% | +12,98% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2012-10-08 | 1189,46 | 1193,27 | -0,32% | +23,53% | 4848,95 | 4884,41 | -0,73% | +15,07% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2012-10-08 | 1049,09 | 1048,73 | +0,03% | 0,00% | 5321,61 | 5348,21 | -0,50% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2012-10-08 | 72,35 | 72,50 | -0,21% | +11,51% | 294,94 | 296,76 | -0,61% | +3,87% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2012-10-08 | 56,74 | 56,87 | -0,23% | +10,65% | 231,31 | 232,79 | -0,64% | +3,07% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2012-10-08 | 1054,24 | 1052,64 | +0,15% | 0,00% | 5347,74 | 5368,15 | -0,38% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2012-10-08 | 18,35 | 18,45 | -0,54% | +17,18% | 74,81 | 75,52 | -0,95% | +9,15% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2012-10-08 | 16,00 | 16,12 | -0,74% | +12,99% | 50,16 | 51,01 | -1,66% | +8,24% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2012-10-08 | 18,45 | 18,56 | -0,59% | +17,07% | 75,21 | 75,97 | -1,00% | +9,05% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2012-10-08 | 18,20 | 18,35 | -0,82% | +13,04% | 57,06 | 58,07 | -1,74% | +8,28% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2012-10-08 | 98,11 | 98,05 | +0,06% | +10,40% | 399,95 | 401,35 | -0,35% | +2,83% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2012-10-08 | 6,38 | 6,38 | 0,00% | +13,52% | 26,01 | 26,12 | -0,41% | +5,74% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2012-10-08 | 6,21 | 6,20 | +0,16% | +13,11% | 25,32 | 25,38 | -0,25% | +5,36% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2012-10-08 | 7,91 | 7,91 | 0,00% | +10,17% | 32,25 | 32,38 | -0,41% | +2,62% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2012-10-08 | 78,08 | 78,77 | -0,88% | +17,41% | 318,30 | 322,43 | -1,28% | +9,37% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2012-10-08 | 111,54 | 112,12 | -0,52% | +10,48% | 565,80 | 571,78 | -1,05% | +10,59% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2012-10-08 | 7,85 | 7,93 | -1,01% | +13,60% | 3,17 | 3,24 | -1,91% | +9,31% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2012-10-08 | 41,14 | 41,60 | -1,11% | +14,47% | 128,99 | 131,65 | -2,02% | +9,65% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2012-10-08 | 9,87 | 9,99 | -1,20% | 0,00% | 4,92 | 5,03 | -2,12% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2012-10-08 | 8,32 | 8,39 | -0,83% | +9,19% | 21,25 | 21,59 | -1,60% | +10,75% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2012-10-08 | 7,77 | 7,86 | -1,15% | +14,60% | 24,36 | 24,87 | -2,06% | +9,78% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2012-10-08 | 110,78 | 111,77 | -0,89% | +17,54% | 451,61 | 457,51 | -1,29% | +9,48% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2012-10-08 | 1742,19 | 1761,41 | -1,09% | +15,76% | 5462,29 | 5574,16 | -2,01% | +10,89% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2012-10-08 | 812,37 | 821,31 | -1,09% | +14,12% | 2547,02 | 2599,12 | -2,00% | +9,31% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2012-10-08 | 1027,68 | 1039,05 | -1,09% | 0,00% | 415,59 | 424,04 | -1,99% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2012-10-08 | 129,40 | 129,43 | -0,02% | +33,86% | 527,51 | 529,80 | -0,43% | +24,68% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2012-10-08 | 132,66 | 132,69 | -0,02% | +34,18% | 540,80 | 543,14 | -0,43% | +24,98% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2012-10-08 | 129,07 | 129,10 | -0,02% | +33,19% | 526,17 | 528,45 | -0,43% | +24,06% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2012-10-08 | 1352,52 | 1352,73 | -0,02% | +34,13% | 5513,68 | 5537,13 | -0,42% | +24,94% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2012-10-08 | 1421,37 | 1421,59 | -0,02% | +35,38% | 5794,36 | 5818,99 | -0,42% | +26,11% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2012-10-08 | 1361,39 | 1361,58 | -0,01% | +34,10% | 5549,84 | 5573,36 | -0,42% | +24,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2012-10-08 | 1081,47 | 1077,32 | +0,39% | 0,00% | 3473,47 | 3480,07 | -0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2012-10-08 | 151,10 | 151,14 | -0,03% | +32,52% | 615,97 | 618,66 | -0,43% | +23,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2012-10-08 | 145,35 | 145,39 | -0,03% | +31,79% | 592,53 | 595,12 | -0,44% | +22,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2012-10-08 | 997,09 | 997,24 | -0,02% | 0,00% | 4064,74 | 4082,00 | -0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2012-10-08 | 1367,13 | 1367,33 | -0,01% | +34,37% | 5573,24 | 5596,89 | -0,42% | +25,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2012-10-08 | 169,06 | 168,51 | +0,33% | +23,42% | 857,57 | 859,35 | -0,21% | +23,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2012-10-08 | 1158,73 | 1154,91 | +0,33% | 0,00% | 5877,77 | 5889,69 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2012-10-08 | 34120,00 | 33959,60 | +0,47% | +26,95% | 491,94 | 486,27 | +1,17% | +23,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2012-10-08 | 438,98 | 438,68 | +0,07% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2012-10-08 | 10,04 | 10,04 | 0,00% | 0,00% | 25,64 | 25,84 | -0,77% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2012-10-08 | 112,90 | 112,84 | +0,05% | 0,00% | 460,25 | 461,89 | -0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-10-08 | 142,76 | 142,68 | +0,06% | +25,61% | 581,98 | 584,03 | -0,35% | +17,01% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-10-08 | 1132,91 | 1132,19 | +0,06% | 0,00% | 4618,42 | 4634,39 | -0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-10-08 | 1471,05 | 1470,12 | +0,06% | +26,89% | 5996,88 | 6017,64 | -0,34% | +18,19% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-10-08 | 1134,23 | 1133,48 | +0,07% | 0,00% | 4623,80 | 4639,67 | -0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2012-10-08 | 100,69 | 100,82 | -0,13% | +10,65% | 410,47 | 412,69 | -0,54% | +3,07% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2012-10-08 | 417,91 | 418,16 | -0,06% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2012-10-08 | 175,10 | 175,32 | -0,13% | +14,56% | 713,81 | 717,64 | -0,53% | +6,71% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2012-10-08 | 170,52 | 170,75 | -0,13% | +13,70% | 695,14 | 698,93 | -0,54% | +5,90% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2012-10-08 | 1805,92 | 1808,08 | -0,12% | +15,57% | 7362,01 | 7401,01 | -0,53% | +7,65% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2012-10-08 | 78,24 | 78,74 | -0,64% | +11,96% | 318,95 | 322,31 | -1,04% | +4,29% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-10-08 | 22260,00 | 22284,40 | -0,11% | +7,01% | 320,94 | 319,09 | +0,58% | +4,14% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-10-08 | 5,88 | 5,93 | -0,84% | +8,09% | 18,44 | 18,77 | -1,76% | +3,54% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-10-08 | 78,79 | 79,29 | -0,63% | +11,13% | 321,19 | 324,56 | -1,04% | +3,51% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-10-08 | 851,59 | 856,89 | -0,62% | +12,11% | 3471,59 | 3507,51 | -1,02% | +4,43% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2012-10-08 | 9,31 | 9,35 | -0,43% | +24,30% | 29,19 | 29,59 | -1,35% | +19,07% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2012-10-08 | 13,60 | 13,66 | -0,44% | +23,75% | 55,44 | 55,91 | -0,85% | +15,27% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2012-10-08 | 6,80 | 6,82 | -0,29% | +28,79% | 27,72 | 27,92 | -0,70% | +19,96% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2012-10-08 | 8,57 | 8,59 | -0,23% | +27,72% | 34,94 | 35,16 | -0,64% | +18,97% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2012-10-08 | 9,09 | 9,12 | -0,33% | +29,49% | 37,06 | 37,33 | -0,74% | +20,61% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2012-10-08 | 12,84 | 12,96 | -0,93% | +19,44% | 40,26 | 41,01 | -1,84% | +14,41% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2012-10-08 | 80,72 | 81,28 | -0,69% | +11,18% | 253,08 | 257,22 | -1,61% | +6,50% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2012-10-08 | 118,54 | 119,10 | -0,47% | +16,00% | 483,24 | 487,51 | -0,88% | +8,05% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2012-10-08 | 9,44 | 9,49 | -0,53% | +6,43% | 24,11 | 24,42 | -1,29% | +7,95% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2012-10-08 | 85,88 | 86,49 | -0,71% | +12,10% | 269,26 | 273,71 | -1,62% | +7,38% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2012-10-08 | 82,74 | 83,32 | -0,70% | +11,06% | 259,42 | 263,67 | -1,62% | +6,38% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2012-10-08 | 90,88 | 91,51 | -0,69% | +13,12% | 284,94 | 289,59 | -1,61% | +8,36% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2012-10-08 | 82,03 | 82,60 | -0,69% | +11,05% | 257,19 | 261,40 | -1,61% | +6,37% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2012-10-08 | 118,73 | 118,79 | -0,05% | +24,49% | 484,01 | 486,24 | -0,46% | +15,96% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-10-08 | 11,07 | 11,10 | -0,27% | +20,72% | 34,71 | 35,13 | -1,19% | +15,64% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-10-08 | 10,20 | 10,23 | -0,29% | 0,00% | 31,98 | 32,37 | -1,22% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-10-08 | 103,68 | 103,74 | -0,06% | +24,24% | 422,66 | 424,64 | -0,47% | +15,73% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-10-08 | 1834,01 | 1834,70 | -0,04% | +25,93% | 7476,53 | 7509,98 | -0,45% | +17,30% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-10-08 | 1063,95 | 1064,38 | -0,04% | 0,00% | 4337,30 | 4356,83 | -0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-10-08 | 1227,34 | 1230,59 | -0,26% | +21,41% | 3848,08 | 3894,33 | -1,19% | +16,29% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-10-08 | 931,57 | 934,04 | -0,26% | +20,18% | 3797,64 | 3823,31 | -0,67% | +11,94% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-10-08 | 90,62 | 91,33 | -0,78% | +14,29% | 284,12 | 289,02 | -1,70% | +9,48% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-10-08 | 190,87 | 191,93 | -0,55% | +19,42% | 778,10 | 785,63 | -0,96% | +11,24% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-10-08 | 90,73 | 91,44 | -0,78% | +14,28% | 284,47 | 289,37 | -1,70% | +9,47% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-10-08 | 186,65 | 187,70 | -0,56% | +18,60% | 760,90 | 768,31 | -0,97% | +10,47% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2012-10-08 | 11,46 | 11,57 | -0,95% | +25,80% | 46,72 | 47,36 | -1,35% | +17,18% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2012-10-08 | 11,39 | 11,50 | -0,96% | +25,16% | 46,43 | 47,07 | -1,36% | +16,59% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2012-10-08 | 10,54 | 10,60 | -0,57% | 0,00% | 33,05 | 33,54 | -1,49% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-08 | 12,48 | 12,57 | -0,72% | +19,54% | 39,13 | 39,78 | -1,64% | +14,51% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 9,56 | 9,57 | -0,10% | +23,67% | 38,97 | 39,17 | -0,51% | +15,20% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2012-10-08 | 19,44 | 19,48 | -0,21% | +22,73% | 79,25 | 79,74 | -0,61% | +14,32% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2012-10-08 | 15,73 | 15,70 | +0,19% | +14,90% | 79,79 | 80,07 | -0,34% | +15,02% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2012-10-08 | 25,23 | 25,44 | -0,83% | +18,17% | 79,10 | 80,51 | -1,74% | +13,20% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 18,46 | 18,50 | -0,22% | +22,17% | 75,25 | 75,73 | -0,62% | +13,80% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2012-10-08 | 23,95 | 24,16 | -0,87% | +17,57% | 75,09 | 76,46 | -1,79% | +12,62% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2012-10-08 | 15,17 | 15,14 | +0,20% | +14,75% | 76,95 | 77,21 | -0,33% | +14,87% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 9,97 | 10,09 | -1,19% | +13,42% | 40,64 | 41,30 | -1,59% | +5,65% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2012-10-08 | 10,75 | 10,88 | -1,19% | +15,10% | 33,70 | 34,43 | -2,11% | +10,25% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 9,79 | 9,91 | -1,21% | +12,92% | 39,91 | 40,56 | -1,61% | +5,18% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2012-10-08 | 16,66 | 16,89 | -1,36% | 0,00% | 52,23 | 53,45 | -2,28% | 0,00% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2012-10-08 | 12,84 | 12,94 | -0,77% | +32,23% | 52,34 | 52,97 | -1,18% | +23,17% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 12,39 | 12,48 | -0,72% | +31,53% | 50,51 | 51,08 | -1,13% | +22,52% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2012-10-08 | 93,03 | 93,56 | -0,57% | +25,99% | 379,25 | 382,97 | -0,97% | +17,36% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2012-10-08 | 120,70 | 122,17 | -1,20% | +21,26% | 378,43 | 386,62 | -2,12% | +16,15% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 86,86 | 87,35 | -0,56% | +25,38% | 354,09 | 357,55 | -0,97% | +16,78% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2012-10-08 | 112,69 | 114,07 | -1,21% | +20,65% | 353,32 | 360,99 | -2,12% | +15,57% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-08 | 11,29 | 11,45 | -1,40% | +22,05% | 35,40 | 36,23 | -2,31% | +16,92% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 11,06 | 11,21 | -1,34% | +19,83% | 45,09 | 45,89 | -1,74% | +11,62% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-10-08 | 28,78 | 29,14 | -1,24% | +12,38% | 90,23 | 92,22 | -2,15% | +7,65% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 20,72 | 20,85 | -0,62% | +16,21% | 84,47 | 85,35 | -1,03% | +8,25% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-10-08 | 26,88 | 27,22 | -1,25% | +11,81% | 84,28 | 86,14 | -2,16% | +7,11% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2012-10-08 | 17,19 | 17,34 | -0,87% | +27,90% | 70,08 | 70,98 | -1,27% | +19,14% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-10-08 | 22,30 | 22,64 | -1,50% | +23,07% | 69,92 | 71,65 | -2,41% | +17,89% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 16,12 | 16,26 | -0,86% | +27,33% | 65,71 | 66,56 | -1,27% | +18,60% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-10-08 | 20,91 | 21,23 | -1,51% | +22,50% | 65,56 | 67,18 | -2,42% | +17,34% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2012-10-08 | 15,99 | 16,16 | -1,05% | +22,15% | 65,18 | 66,15 | -1,46% | +13,78% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2012-10-08 | 20,75 | 21,11 | -1,71% | +17,56% | 65,06 | 66,80 | -2,62% | +12,61% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 15,55 | 15,72 | -1,08% | +21,58% | 63,39 | 64,35 | -1,49% | +13,25% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2012-10-08 | 78,73 | 79,63 | -1,13% | +24,59% | 320,95 | 325,95 | -1,53% | +16,05% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2012-10-08 | 11,28 | 11,41 | -1,14% | +25,33% | 35,37 | 36,11 | -2,05% | +20,06% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2012-10-08 | 102,14 | 103,98 | -1,77% | +19,90% | 320,24 | 329,06 | -2,68% | +14,85% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 73,62 | 74,47 | -1,14% | +23,96% | 300,12 | 304,83 | -1,54% | +15,47% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2012-10-08 | 23,31 | 23,47 | -0,68% | +30,96% | 95,03 | 96,07 | -1,09% | +21,98% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2012-10-08 | 30,24 | 30,65 | -1,34% | +26,00% | 94,81 | 97,00 | -2,25% | +20,70% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 22,42 | 22,57 | -0,66% | +30,27% | 91,40 | 92,39 | -1,07% | +21,35% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2012-10-08 | 29,09 | 29,47 | -1,29% | +25,39% | 91,21 | 93,26 | -2,20% | +20,11% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-08 | 39,84 | 40,27 | -1,07% | +25,96% | 162,41 | 164,84 | -1,47% | +17,33% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-08 | 32,24 | 32,46 | -0,68% | +17,88% | 163,54 | 165,54 | -1,21% | +18,00% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-10-08 | 51,69 | 52,59 | -1,71% | +21,22% | 162,06 | 166,43 | -2,62% | +16,12% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 38,02 | 38,44 | -1,09% | +25,31% | 154,99 | 157,35 | -1,50% | +16,73% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-10-08 | 49,33 | 50,19 | -1,71% | +20,61% | 154,66 | 158,83 | -2,62% | +15,53% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-08 | 9,88 | 9,91 | -0,30% | +20,93% | 40,28 | 40,56 | -0,71% | +12,64% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-10-08 | 12,82 | 12,94 | -0,93% | +16,33% | 40,19 | 40,95 | -1,84% | +11,44% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-08 | 9,00 | 9,09 | -0,99% | +15,09% | 36,69 | 37,21 | -1,39% | +7,20% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 9,56 | 9,59 | -0,31% | +20,40% | 38,97 | 39,25 | -0,72% | +12,15% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 8,88 | 8,97 | -1,00% | +14,43% | 36,20 | 36,72 | -1,41% | +6,59% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-10-08 | 12,40 | 12,52 | -0,96% | +15,78% | 38,88 | 39,62 | -1,88% | +10,91% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 7,04 | 7,10 | -0,85% | +17,33% | 28,70 | 29,06 | -1,25% | +9,29% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-10-08 | 10,33 | 10,42 | -0,86% | +18,87% | 32,39 | 32,98 | -1,78% | +13,87% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 6,86 | 6,91 | -0,72% | +16,87% | 27,97 | 28,28 | -1,13% | +8,86% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 10,80 | 10,87 | -0,64% | +14,65% | 44,03 | 44,49 | -1,05% | +6,79% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-08 | 11,69 | 11,77 | -0,68% | +18,20% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-08 | 11,75 | 11,83 | -0,68% | +15,54% | 36,84 | 37,44 | -1,60% | +10,67% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 8,99 | 8,99 | 0,00% | +19,39% | 36,65 | 36,80 | -0,41% | +11,21% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2012-10-08 | 11,66 | 11,74 | -0,68% | 0,00% | 36,56 | 37,15 | -1,60% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-08 | 25,78 | 25,93 | -0,58% | +20,41% | 105,09 | 106,14 | -0,98% | +12,16% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-08 | 33,45 | 33,86 | -1,21% | +15,90% | 104,88 | 107,15 | -2,12% | +11,02% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 24,15 | 24,29 | -0,58% | +19,79% | 98,45 | 99,43 | -0,98% | +11,58% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-08 | 31,34 | 31,72 | -1,20% | +15,35% | 98,26 | 100,38 | -2,11% | +10,49% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-10-08 | 49,36 | 49,47 | -0,22% | +22,69% | 201,22 | 202,50 | -0,63% | +14,29% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-10-08 | 64,04 | 64,60 | -0,87% | +18,07% | 200,78 | 204,43 | -1,78% | +13,10% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 46,95 | 47,07 | -0,25% | +22,07% | 191,40 | 192,67 | -0,66% | +13,71% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-10-08 | 60,92 | 61,46 | -0,88% | +17,49% | 191,00 | 194,50 | -1,80% | +12,55% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-10-08 | 16,28 | 16,52 | -1,45% | +6,41% | 66,37 | 67,62 | -1,85% | -0,89% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-10-08 | 21,12 | 21,58 | -2,13% | +2,42% | 66,22 | 68,29 | -3,04% | -1,89% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 15,76 | 16,00 | -1,50% | +5,84% | 64,25 | 65,49 | -1,90% | -1,41% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-10-08 | 20,45 | 20,89 | -2,11% | +1,89% | 64,12 | 66,11 | -3,01% | -2,40% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2012-10-08 | 614,00 | 614,00 | 0,00% | +3,37% | 24,54 | 24,75 | -0,82% | -3,15% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-08 | 6,26 | 6,18 | +1,29% | +6,10% | 25,52 | 25,30 | +0,88% | -1,17% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 4,17 | 4,17 | 0,00% | +2,71% | 17,00 | 17,07 | -0,41% | -4,33% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-08 | 8,12 | 8,07 | +0,62% | +2,01% | 25,46 | 25,54 | -0,31% | -2,28% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 6,05 | 5,98 | +1,17% | +5,40% | 24,66 | 24,48 | +0,76% | -1,82% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 4,07 | 4,07 | 0,00% | +2,52% | 16,59 | 16,66 | -0,41% | -4,51% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-08 | 7,85 | 7,80 | +0,64% | +1,55% | 24,61 | 24,68 | -0,29% | -2,72% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-08 | 26,81 | 26,48 | +1,25% | -1,32% | 109,29 | 108,39 | +0,83% | -8,09% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 18,48 | 18,48 | 0,00% | -4,20% | 75,34 | 75,64 | -0,41% | -10,76% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-08 | 34,78 | 34,58 | +0,58% | -5,05% | 109,05 | 109,43 | -0,35% | -9,05% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 25,03 | 24,73 | +1,21% | -1,84% | 102,04 | 101,23 | +0,80% | -8,57% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-08 | 32,48 | 32,29 | +0,59% | -5,50% | 101,83 | 102,19 | -0,34% | -9,48% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2012-10-08 | 63,38 | 64,05 | -1,05% | 0,00% | 258,38 | 262,18 | -1,45% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-10-08 | 60,64 | 60,89 | -0,41% | +8,19% | 247,21 | 249,24 | -0,82% | +0,78% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-10-08 | 49,07 | 49,07 | 0,00% | +1,26% | 248,91 | 250,24 | -0,53% | +1,36% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-08 | 10,11 | 10,21 | -0,98% | +5,09% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-10-08 | 78,68 | 79,51 | -1,04% | +4,12% | 246,69 | 251,62 | -1,96% | -0,27% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 57,63 | 57,86 | -0,40% | +7,66% | 234,93 | 236,84 | -0,80% | +0,28% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-10-08 | 46,63 | 46,63 | 0,00% | +0,76% | 236,53 | 237,80 | -0,53% | +0,86% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-10-08 | 74,76 | 75,56 | -1,06% | +3,59% | 234,40 | 239,12 | -1,97% | -0,77% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-10-08 | 8,75 | 8,85 | -1,13% | +11,04% | 27,43 | 28,01 | -2,05% | +6,37% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 6,70 | 6,73 | -0,45% | +14,92% | 27,31 | 27,55 | -0,85% | +7,05% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-08 | 4,85 | 4,87 | -0,41% | +8,26% | 19,77 | 19,93 | -0,82% | +0,84% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-10-08 | 6,29 | 6,36 | -1,10% | +4,14% | 19,72 | 20,13 | -2,02% | -0,25% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 4,59 | 4,61 | -0,43% | +7,75% | 18,71 | 18,87 | -0,84% | +0,36% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-10-08 | 5,95 | 6,02 | -1,16% | +3,66% | 18,66 | 19,05 | -2,08% | -0,71% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-08 | 19,09 | 19,04 | +0,26% | +15,28% | 77,82 | 77,94 | -0,15% | +7,38% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-10-08 | 15,45 | 15,35 | +0,65% | +7,89% | 78,37 | 78,28 | +0,12% | +8,00% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-10-08 | 24,77 | 24,86 | -0,36% | +10,98% | 77,66 | 78,67 | -1,28% | +6,30% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 18,15 | 18,11 | +0,22% | +14,66% | 73,99 | 74,13 | -0,19% | +6,80% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-10-08 | 23,55 | 23,65 | -0,42% | +10,36% | 73,84 | 74,84 | -1,34% | +5,71% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-10-08 | 80,03 | 80,87 | -1,04% | +21,53% | 326,25 | 331,02 | -1,44% | +13,21% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-10-08 | 64,76 | 65,18 | -0,64% | +13,73% | 328,50 | 332,40 | -1,17% | +13,85% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-10-08 | 103,83 | 105,60 | -1,68% | +16,95% | 325,54 | 334,18 | -2,59% | +12,03% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 74,82 | 75,61 | -1,04% | +20,91% | 305,01 | 309,49 | -1,45% | +12,63% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-10-08 | 60,54 | 60,94 | -0,66% | +13,16% | 307,10 | 310,78 | -1,18% | +13,27% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-08 | 39,73 | 39,86 | -0,33% | +27,38% | 161,96 | 163,16 | -0,73% | +18,65% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-08 | 32,15 | 32,12 | +0,09% | +19,25% | 163,08 | 163,80 | -0,44% | +19,37% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-10-08 | 51,54 | 52,04 | -0,96% | +22,60% | 161,59 | 164,69 | -1,88% | +17,44% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-08 | 36,28 | 36,63 | -0,96% | +21,26% | 147,90 | 149,94 | -1,36% | +12,95% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 37,67 | 37,80 | -0,34% | +26,71% | 153,57 | 154,73 | -0,75% | +18,03% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 32,10 | 32,41 | -0,96% | +20,68% | 130,86 | 132,66 | -1,36% | +12,41% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-10-08 | 48,88 | 49,36 | -0,97% | +21,96% | 153,25 | 156,21 | -1,89% | +16,82% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-08 | 13,81 | 13,86 | -0,36% | +28,47% | 56,30 | 56,73 | -0,77% | +19,66% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 12,54 | 12,66 | -0,95% | +22,22% | 51,12 | 51,82 | -1,35% | +13,85% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-08 | 17,92 | 18,10 | -0,99% | +23,67% | 56,18 | 57,28 | -1,91% | +18,46% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 13,19 | 13,23 | -0,30% | +27,93% | 53,77 | 54,15 | -0,71% | +19,17% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 11,55 | 11,66 | -0,94% | +21,71% | 47,08 | 47,73 | -1,35% | +13,37% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-08 | 17,11 | 17,28 | -0,98% | +23,09% | 53,65 | 54,68 | -1,90% | +17,91% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-10-08 | 7,87 | 7,91 | -0,51% | +23,74% | 32,08 | 32,38 | -0,91% | +15,26% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-10-08 | 10,21 | 10,33 | -1,16% | +19,00% | 32,01 | 32,69 | -2,08% | +13,99% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 7,49 | 7,53 | -0,53% | +23,19% | 30,53 | 30,82 | -0,94% | +14,75% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-10-08 | 9,72 | 9,83 | -1,12% | +18,54% | 30,48 | 31,11 | -2,03% | +13,55% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-08 | 94,44 | 94,66 | -0,23% | +19,54% | 384,99 | 387,47 | -0,64% | +11,35% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-08 | 122,52 | 123,61 | -0,88% | +15,04% | 384,14 | 391,18 | -1,80% | +10,20% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 88,28 | 88,49 | -0,24% | +18,94% | 359,88 | 362,22 | -0,64% | +10,79% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-08 | 114,54 | 115,56 | -0,88% | +14,47% | 359,12 | 365,70 | -1,80% | +9,65% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 11,28 | 11,40 | -1,05% | +12,57% | 45,98 | 46,66 | -1,46% | +4,86% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-08 | 9,08 | 9,17 | -0,98% | +15,82% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-10-08 | 11,77 | 11,89 | -1,01% | +14,16% | 36,90 | 37,63 | -1,93% | +9,35% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 8,96 | 8,99 | -0,33% | +18,21% | 36,53 | 36,80 | -0,74% | +10,11% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-08 | 17,39 | 17,46 | -0,40% | +9,23% | 70,89 | 71,47 | -0,81% | +1,75% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 6,85 | 6,92 | -1,01% | +3,63% | 27,92 | 28,33 | -1,42% | -3,47% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-10-08 | 22,56 | 22,80 | -1,05% | +5,08% | 70,73 | 72,15 | -1,97% | +0,65% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 16,42 | 16,49 | -0,42% | +8,67% | 66,94 | 67,50 | -0,83% | +1,22% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 6,68 | 6,75 | -1,04% | +3,09% | 27,23 | 27,63 | -1,44% | -3,98% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-10-08 | 21,31 | 21,53 | -1,02% | +4,61% | 66,81 | 68,13 | -1,94% | +0,21% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-10-08 | 12,34 | 12,40 | -0,48% | +30,86% | 50,31 | 50,76 | -0,89% | +21,89% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-10-08 | 16,01 | 16,20 | -1,17% | +25,86% | 50,20 | 51,27 | -2,09% | +20,57% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 11,73 | 11,79 | -0,51% | +30,19% | 47,82 | 48,26 | -0,91% | +21,27% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-10-08 | 15,22 | 15,40 | -1,17% | +25,27% | 47,72 | 48,73 | -2,08% | +19,99% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-10-08 | 44,15 | 44,43 | -0,63% | +0,16% | 179,98 | 181,87 | -1,04% | -6,70% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 10,03 | 10,15 | -1,18% | -5,02% | 40,89 | 41,55 | -1,59% | -11,53% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-10-08 | 57,28 | 58,02 | -1,28% | -3,62% | 179,59 | 183,61 | -2,19% | -7,68% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 41,28 | 41,54 | -0,63% | -0,34% | 168,28 | 170,04 | -1,03% | -7,17% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 9,78 | 9,90 | -1,21% | -5,51% | 39,87 | 40,52 | -1,62% | -11,98% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-10-08 | 53,55 | 54,25 | -1,29% | -4,10% | 167,90 | 171,68 | -2,20% | -8,14% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-10-08 | 15,02 | 15,08 | -0,40% | +33,04% | 61,23 | 61,73 | -0,80% | +23,92% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-10-08 | 19,49 | 19,70 | -1,07% | +27,97% | 61,11 | 62,34 | -1,98% | +22,58% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 14,20 | 14,26 | -0,42% | +32,34% | 57,89 | 58,37 | -0,83% | +23,27% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-10-08 | 18,42 | 18,62 | -1,07% | +27,30% | 57,75 | 58,92 | -1,99% | +21,94% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-10-08 | 44,50 | 44,86 | -0,80% | -4,12% | 181,41 | 183,62 | -1,21% | -10,69% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 5,47 | 5,55 | -1,44% | -9,59% | 22,30 | 22,72 | -1,84% | -15,78% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-08 | 8,80 | 8,93 | -1,46% | -7,95% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-10-08 | 57,73 | 58,59 | -1,47% | -7,74% | 181,00 | 185,41 | -2,38% | -11,62% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 41,70 | 42,05 | -0,83% | -4,62% | 169,99 | 172,12 | -1,24% | -11,16% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 5,34 | 5,42 | -1,48% | -9,95% | 21,77 | 22,19 | -1,88% | -16,12% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-10-08 | 54,10 | 54,91 | -1,48% | -8,20% | 169,62 | 173,77 | -2,39% | -12,06% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-10-08 | 9,76 | 9,83 | -0,71% | +16,05% | 39,79 | 40,24 | -1,12% | +8,10% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-10-08 | 7,90 | 7,92 | -0,25% | +8,67% | 40,07 | 40,39 | -0,78% | +8,78% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-10-08 | 12,66 | 12,84 | -1,40% | +11,64% | 39,69 | 40,63 | -2,31% | +6,94% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 9,31 | 9,38 | -0,75% | +15,51% | 37,95 | 38,40 | -1,15% | +7,59% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-10-08 | 12,08 | 12,24 | -1,31% | +11,13% | 37,87 | 38,73 | -2,22% | +6,45% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2012-10-08 | 103,87 | 104,90 | -0,98% | 0,00% | 325,66 | 331,97 | -1,90% | 0,00% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-10-08 | 103,63 | 104,64 | -0,97% | 0,00% | 525,67 | 533,63 | -1,49% | 0,00% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2012-10-08 | 103,60 | 104,62 | -0,97% | 0,00% | 324,82 | 331,08 | -1,89% | 0,00% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2012-10-08 | 116,34 | 117,30 | -0,82% | +23,82% | 474,27 | 480,14 | -1,22% | +15,33% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 114,75 | 115,71 | -0,83% | +23,28% | 467,79 | 473,64 | -1,23% | +14,83% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-08 | 93,31 | 93,31 | 0,00% | +20,57% | 380,39 | 381,95 | -0,41% | +12,31% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-10-08 | 73,57 | 73,57 | 0,00% | +11,72% | 373,19 | 375,19 | -0,53% | +11,84% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-08 | 123,76 | 123,76 | 0,00% | +15,70% | 388,02 | 391,65 | -0,93% | +10,83% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2012-10-08 | 178,15 | 178,23 | -0,04% | +6,04% | 726,25 | 729,55 | -0,45% | -1,22% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2012-10-08 | 108,89 | 108,94 | -0,05% | +2,73% | 443,90 | 445,92 | -0,45% | -4,31% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2012-10-08 | 423,42 | 427,27 | -0,90% | +21,55% | 1726,11 | 1748,94 | -1,31% | +13,22% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2012-10-08 | 1180,05 | 1202,04 | -1,83% | +11,41% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2012-10-08 | 243,39 | 245,60 | -0,90% | +16,83% | 992,20 | 1005,31 | -1,30% | +8,83% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2012-10-08 | 142,91 | 144,21 | -0,90% | +20,69% | 582,59 | 590,29 | -1,31% | +12,42% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2012-10-08 | 130,33 | 131,39 | -0,81% | +8,67% | 408,62 | 415,80 | -1,73% | +4,10% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2012-10-08 | 116,47 | 117,42 | -0,81% | +5,57% | 365,17 | 371,59 | -1,73% | +1,13% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2012-10-08 | 124,26 | 125,28 | -0,81% | +7,85% | 389,59 | 396,46 | -1,73% | +3,31% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2012-10-08 | 74,15 | 74,97 | -1,09% | +23,73% | 232,48 | 237,25 | -2,01% | +18,52% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2012-10-08 | 76,44 | 77,29 | -1,10% | +25,07% | 239,66 | 244,59 | -2,02% | +19,80% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-10-08 | 12,38 | 12,51 | -1,04% | +26,33% | 38,81 | 39,59 | -1,96% | +21,01% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-10-08 | 14,39 | 14,46 | -0,48% | +30,46% | 58,66 | 59,19 | -0,89% | +21,52% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2012-10-08 | 21,57 | 21,81 | -1,10% | +27,26% | 67,63 | 69,02 | -2,02% | +21,90% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 10,52 | 10,60 | -0,75% | +23,19% | 42,89 | 43,39 | -1,16% | +14,74% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 11,38 | 11,44 | -0,52% | 0,00% | 46,39 | 46,83 | -0,93% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-08 | 11,02 | 11,15 | -1,17% | 0,00% | 34,55 | 35,29 | -2,08% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 20,52 | 20,67 | -0,73% | +22,29% | 83,65 | 84,61 | -1,13% | +13,91% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2012-10-08 | 16,35 | 16,56 | -1,27% | +17,63% | 51,26 | 52,41 | -2,18% | +12,67% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 10,82 | 10,91 | -0,82% | +20,62% | 44,11 | 44,66 | -1,23% | +12,36% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2012-10-08 | 10,25 | 10,41 | -1,54% | +15,82% | 32,14 | 32,94 | -2,45% | +10,94% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 8,48 | 8,54 | -0,70% | 0,00% | 34,57 | 34,96 | -1,11% | 0,00% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2012-10-08 | 10,79 | 10,90 | -1,01% | +16,52% | 43,99 | 44,62 | -1,41% | +8,54% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2012-10-08 | 10,21 | 10,37 | -1,54% | +11,95% | 32,01 | 32,82 | -2,45% | +7,24% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 13,95 | 14,12 | -1,20% | +21,20% | 56,87 | 57,80 | -1,61% | +12,89% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2012-10-08 | 10,35 | 10,46 | -1,05% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2012-10-08 | 11,48 | 11,69 | -1,80% | +16,55% | 35,99 | 36,99 | -2,71% | +11,64% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2012-10-08 | 10,21 | 10,33 | -1,16% | +20,54% | 41,62 | 42,28 | -1,56% | +12,28% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 13,56 | 13,78 | -1,60% | +22,16% | 55,28 | 56,41 | -2,00% | +13,79% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-10-08 | 10,14 | 10,24 | -0,98% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-10-08 | 13,15 | 13,45 | -2,23% | +17,41% | 41,23 | 42,56 | -3,14% | +12,47% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-10-08 | 13,02 | 13,24 | -1,66% | +21,34% | 53,08 | 54,20 | -2,06% | +13,03% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 9,84 | 9,96 | -1,20% | +30,33% | 40,11 | 40,77 | -1,61% | +21,40% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 11,06 | 11,14 | -0,72% | +18,42% | 45,09 | 45,60 | -1,12% | +10,30% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 12,30 | 12,38 | -0,65% | +32,40% | 50,14 | 50,68 | -1,05% | +23,33% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2012-10-08 | 27,66 | 27,85 | -0,68% | +31,34% | 112,76 | 114,00 | -1,09% | +22,34% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 10,28 | 10,37 | -0,87% | +24,15% | 41,91 | 42,45 | -1,27% | +15,65% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2012-10-08 | 9,76 | 9,86 | -1,01% | +23,08% | 39,79 | 40,36 | -1,42% | +14,64% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 10,27 | 10,36 | -0,87% | +29,18% | 41,87 | 42,41 | -1,27% | +20,33% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-10-08 | 34,40 | 34,70 | -0,86% | +28,12% | 140,24 | 142,04 | -1,27% | +19,34% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 11,04 | 11,12 | -0,72% | +23,63% | 45,01 | 45,52 | -1,12% | +15,16% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-10-08 | 16,91 | 17,02 | -0,65% | +22,63% | 68,94 | 69,67 | -1,05% | +14,22% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 9,74 | 9,84 | -1,02% | +24,08% | 39,71 | 40,28 | -1,42% | +15,57% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 11,52 | 11,64 | -1,03% | +28,57% | 46,96 | 47,65 | -1,43% | +19,76% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 10,57 | 10,65 | -0,75% | 0,00% | 43,09 | 43,59 | -1,16% | 0,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2012-10-08 | 10,56 | 10,66 | -0,94% | 0,00% | 33,11 | 33,73 | -1,86% | 0,00% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 11,24 | 11,30 | -0,53% | 0,00% | 45,82 | 46,25 | -0,94% | 0,00% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-10-08 | 10,82 | 10,91 | -0,82% | 0,00% | 33,92 | 34,53 | -1,74% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 13,24 | 13,32 | -0,60% | +20,80% | 53,97 | 54,52 | -1,01% | +12,53% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2012-10-08 | 12,10 | 12,18 | -0,66% | +19,92% | 49,33 | 49,86 | -1,06% | +11,70% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2012-10-08 | 16,69 | 16,77 | -0,48% | +29,18% | 68,04 | 68,64 | -0,88% | +20,33% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 12,67 | 12,69 | -0,16% | +28,76% | 51,65 | 51,94 | -0,57% | +19,94% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2012-10-08 | 18,22 | 18,25 | -0,16% | +27,77% | 74,28 | 74,70 | -0,57% | +19,01% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2012-10-08 | 31,88 | 32,01 | -0,41% | +16,73% | 129,96 | 131,03 | -0,81% | +8,73% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 11,60 | 11,65 | -0,43% | +22,36% | 47,29 | 47,69 | -0,84% | +13,98% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2012-10-08 | 11,10 | 11,14 | -0,36% | +21,44% | 45,25 | 45,60 | -0,77% | +13,12% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 10,55 | 10,59 | -0,38% | +30,25% | 43,01 | 43,35 | -0,78% | +21,32% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2012-10-08 | 11,62 | 11,74 | -1,02% | +25,22% | 36,43 | 37,15 | -1,94% | +19,94% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2012-10-08 | 10,05 | 10,09 | -0,40% | +29,51% | 40,97 | 41,30 | -0,80% | +20,64% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2012-10-08 | 7,26 | 7,31 | -0,68% | +20,40% | 29,60 | 29,92 | -1,09% | +12,15% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2012-10-08 | 26,18 | 26,45 | -1,02% | +21,65% | 106,72 | 108,27 | -1,43% | +13,32% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 9,87 | 9,91 | -0,40% | +14,90% | 40,24 | 40,56 | -0,81% | +7,03% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2012-10-08 | 27,46 | 27,56 | -0,36% | +14,13% | 111,94 | 112,81 | -0,77% | +6,31% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2012-10-08 | 29,28 | 30,08 | -2,66% | 0,00% | 91,80 | 95,19 | -3,56% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2012-10-08 | 5,28 | 5,35 | -1,31% | +17,07% | 21,52 | 21,90 | -1,71% | +9,05% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 14,90 | 14,89 | +0,07% | +6,28% | 60,74 | 60,95 | -0,34% | -1,01% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-10-08 | 52,36 | 52,29 | +0,13% | +14,95% | 213,45 | 214,04 | -0,27% | +7,07% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 10,93 | 10,95 | -0,18% | +20,24% | 44,56 | 44,82 | -0,59% | +12,00% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2012-10-08 | 8,36 | 8,41 | -0,59% | +18,08% | 28,13 | 28,40 | -0,94% | +12,17% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 12,17 | 12,24 | -0,57% | +31,43% | 49,61 | 50,10 | -0,98% | +22,42% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-08 | 13,37 | 13,59 | -1,62% | +16,67% | 41,92 | 43,01 | -2,53% | +11,76% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-10-08 | 31,94 | 32,27 | -1,02% | +20,53% | 130,21 | 132,09 | -1,43% | +12,27% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2012-10-08 | 13,86 | 13,98 | -0,86% | +18,56% | 56,50 | 57,22 | -1,26% | +10,44% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2012-10-08 | 13,47 | 13,59 | -0,88% | +17,74% | 54,91 | 55,63 | -1,29% | +9,68% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2012-10-08 | 10,50 | 10,60 | -0,94% | 0,00% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2012-10-08 | 14,54 | 14,69 | -1,02% | +21,37% | 45,59 | 46,49 | -1,94% | +16,26% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2012-10-08 | 539,20 | 545,10 | -1,08% | -3,13% | 21,55 | 21,97 | -1,89% | -9,24% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2012-10-08 | 10,78 | 10,80 | -0,19% | 0,00% | 36,27 | 36,47 | -0,54% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 10,93 | 10,91 | +0,18% | 0,00% | 44,56 | 44,66 | -0,23% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 10,79 | 10,81 | -0,19% | 0,00% | 43,99 | 44,25 | -0,59% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-10-08 | 10,84 | 10,86 | -0,18% | 0,00% | 33,99 | 34,37 | -1,11% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-10-08 | 10,75 | 10,77 | -0,19% | 0,00% | 43,82 | 44,08 | -0,59% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 25,68 | 25,95 | -1,04% | +19,50% | 104,69 | 106,22 | -1,44% | +11,31% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 22,76 | 23,09 | -1,43% | +14,37% | 92,78 | 94,51 | -1,83% | +6,53% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-10-08 | 33,38 | 33,88 | -1,48% | +15,78% | 104,66 | 107,22 | -2,39% | +10,91% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-10-08 | 35,63 | 36,01 | -1,06% | +18,89% | 145,25 | 147,40 | -1,46% | +10,74% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-10-08 | 31,52 | 31,99 | -1,47% | +13,91% | 128,49 | 130,94 | -1,87% | +6,11% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-10-08 | 12,91 | 13,09 | -1,38% | +17,15% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-10-08 | 46,22 | 46,91 | -1,47% | +15,20% | 144,91 | 148,45 | -2,38% | +10,35% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 32,02 | 31,87 | +0,47% | +38,38% | 130,53 | 130,45 | +0,06% | +28,89% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-08 | 30,44 | 30,43 | +0,03% | +34,04% | 95,44 | 96,30 | -0,89% | +28,39% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-10-08 | 12,46 | 12,41 | +0,40% | +37,98% | 50,79 | 50,80 | -0,01% | +28,53% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-08 | 11,38 | 11,38 | 0,00% | +33,26% | 35,68 | 36,01 | -0,93% | +27,64% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-10-08 | 15,19 | 15,31 | -0,78% | +50,40% | 47,63 | 48,45 | -1,70% | +44,06% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-10-08 | 13,72 | 13,83 | -0,80% | +49,29% | 43,02 | 43,77 | -1,71% | +43,01% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 13,98 | 14,05 | -0,50% | +7,54% | 56,99 | 57,51 | -0,90% | +0,17% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 9,90 | 9,99 | -0,90% | +3,02% | 40,36 | 40,89 | -1,31% | -4,04% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2012-10-08 | 14,99 | 15,13 | -0,93% | +4,17% | 47,00 | 47,88 | -1,84% | -0,22% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2012-10-08 | 13,50 | 13,57 | -0,52% | +6,97% | 55,03 | 55,55 | -0,92% | -0,36% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2012-10-08 | 8,39 | 8,46 | -0,83% | +4,74% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2012-10-08 | 14,48 | 14,62 | -0,96% | +3,65% | 45,40 | 46,27 | -1,87% | -0,71% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2012-10-08 | 21,72 | 21,93 | -0,96% | +8,17% | 68,10 | 69,40 | -1,87% | +3,61% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2012-10-08 | 21,63 | 21,84 | -0,96% | +7,61% | 67,82 | 69,11 | -1,88% | +3,08% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 22,09 | 22,09 | 0,00% | +13,17% | 90,05 | 90,42 | -0,41% | +5,41% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2012-10-08 | 28,65 | 28,78 | -0,45% | +9,64% | 89,83 | 91,08 | -1,37% | +5,03% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2012-10-08 | 20,65 | 20,65 | 0,00% | +12,66% | 84,18 | 84,53 | -0,41% | +4,94% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-08 | 35,73 | 35,93 | -0,56% | +11,87% | 112,02 | 113,70 | -1,48% | +7,16% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-10-08 | 14,97 | 14,98 | -0,07% | +14,98% | 61,03 | 61,32 | -0,47% | +7,10% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-10-08 | 19,39 | 19,51 | -0,62% | +11,24% | 60,79 | 61,74 | -1,54% | +6,56% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 8,70 | 8,71 | -0,11% | +22,54% | 35,47 | 35,65 | -0,52% | +14,14% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-08 | 7,90 | 7,94 | -0,50% | +18,80% | 24,77 | 25,13 | -1,42% | +13,80% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-08 | 7,71 | 7,75 | -0,52% | +18,25% | 24,17 | 24,53 | -1,44% | +13,27% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 12,97 | 13,12 | -1,14% | +19,87% | 52,87 | 53,70 | -1,55% | +11,66% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 13,16 | 13,33 | -1,28% | +19,42% | 53,65 | 54,56 | -1,68% | +11,24% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2012-10-08 | 13,44 | 13,67 | -1,68% | +15,76% | 42,14 | 43,26 | -2,59% | +10,89% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-10-08 | 7,83 | 7,92 | -1,14% | +19,00% | 31,92 | 32,42 | -1,54% | +10,84% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-10-08 | 12,79 | 12,95 | -1,24% | +18,65% | 52,14 | 53,01 | -1,64% | +10,52% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 10,91 | 11,01 | -0,91% | 0,00% | 44,48 | 45,07 | -1,31% | 0,00% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2012-10-08 | 10,81 | 10,91 | -0,92% | 0,00% | 44,07 | 44,66 | -1,32% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 14,76 | 14,92 | -1,07% | +20,59% | 60,17 | 61,07 | -1,48% | +12,32% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2012-10-08 | 19,12 | 19,41 | -1,49% | +16,80% | 59,95 | 61,42 | -2,41% | +11,88% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2012-10-08 | 13,69 | 13,84 | -1,08% | +19,67% | 55,81 | 56,65 | -1,49% | +11,47% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 11,06 | 11,15 | -0,81% | +24,13% | 45,09 | 45,64 | -1,21% | +15,62% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2012-10-08 | 10,10 | 10,18 | -0,79% | +23,17% | 41,17 | 41,67 | -1,19% | +14,73% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 21,03 | 21,22 | -0,90% | +23,13% | 85,73 | 86,86 | -1,30% | +14,69% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-08 | 27,29 | 27,66 | -1,34% | +19,22% | 85,56 | 87,53 | -2,25% | +14,20% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-10-08 | 20,08 | 20,27 | -0,94% | +22,14% | 81,86 | 82,97 | -1,34% | +13,77% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 16,61 | 16,52 | +0,54% | +20,36% | 67,71 | 67,62 | +0,13% | +12,11% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 9,59 | 9,58 | +0,10% | +15,26% | 39,09 | 39,21 | -0,30% | +7,37% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-10-08 | 15,79 | 15,77 | +0,13% | +16,62% | 49,51 | 49,91 | -0,80% | +11,71% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-10-08 | 16,28 | 16,19 | +0,56% | +19,79% | 66,37 | 66,27 | +0,15% | +11,59% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-10-08 | 14,79 | 14,77 | +0,14% | +14,65% | 60,29 | 60,46 | -0,27% | +6,79% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-10-08 | 9,96 | 9,95 | +0,10% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 13,12 | 13,17 | -0,38% | +22,05% | 53,48 | 53,91 | -0,79% | +13,68% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2012-10-08 | 11,06 | 11,11 | -0,45% | +21,01% | 45,09 | 45,48 | -0,86% | +12,71% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 10,30 | 10,38 | -0,77% | +19,35% | 41,99 | 42,49 | -1,18% | +11,17% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2012-10-08 | 10,63 | 10,75 | -1,12% | +15,67% | 33,33 | 34,02 | -2,03% | +10,80% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2012-10-08 | 27,56 | 27,83 | -0,97% | +17,68% | 86,41 | 88,07 | -1,89% | +12,72% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2012-10-08 | 18,20 | 18,38 | -0,98% | +16,82% | 57,06 | 58,17 | -1,90% | +11,90% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2012-10-08 | 19,45 | 19,60 | -0,77% | +20,81% | 60,98 | 62,03 | -1,68% | +15,72% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2012-10-08 | 17,99 | 18,14 | -0,83% | +19,85% | 56,40 | 57,41 | -1,75% | +14,81% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 11,34 | 11,36 | -0,18% | +25,17% | 46,23 | 46,50 | -0,58% | +16,59% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 11,64 | 11,71 | -0,60% | +19,63% | 47,45 | 47,93 | -1,00% | +11,43% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2012-10-08 | 11,57 | 11,64 | -0,60% | +21,28% | 36,28 | 36,84 | -1,52% | +16,17% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2012-10-08 | 11,15 | 11,17 | -0,18% | +24,30% | 45,45 | 45,72 | -0,59% | +15,79% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2012-10-08 | 10,57 | 10,64 | -0,66% | +20,39% | 33,14 | 33,67 | -1,58% | +15,32% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-08 | 22,50 | 22,72 | -0,97% | +18,67% | 70,54 | 71,90 | -1,89% | +13,67% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-08 | 20,61 | 20,82 | -1,01% | +17,77% | 64,62 | 65,89 | -1,93% | +12,81% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-08 | 29,38 | 29,54 | -0,54% | +7,34% | 92,12 | 93,48 | -1,46% | +2,82% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-08 | 19,93 | 20,04 | -0,55% | +6,58% | 62,49 | 63,42 | -1,47% | +2,09% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 9,83 | 9,82 | +0,10% | -4,38% | 40,07 | 40,20 | -0,31% | -10,93% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 9,29 | 9,32 | -0,32% | -9,45% | 37,87 | 38,15 | -0,73% | -15,66% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-10-08 | 9,57 | 9,61 | -0,42% | -7,45% | 30,00 | 30,41 | -1,34% | -11,34% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-10-08 | 9,65 | 9,64 | +0,10% | -5,11% | 39,34 | 39,46 | -0,30% | -11,62% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-10-08 | 9,40 | 9,44 | -0,42% | -8,11% | 29,47 | 29,87 | -1,35% | -11,98% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 10,77 | 10,81 | -0,37% | +25,82% | 43,91 | 44,25 | -0,78% | +17,20% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2012-10-08 | 13,98 | 14,10 | -0,85% | +21,88% | 43,83 | 44,62 | -1,77% | +16,75% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2012-10-08 | 9,78 | 9,82 | -0,41% | +24,90% | 39,87 | 40,20 | -0,81% | +16,34% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 21,62 | 21,93 | -1,41% | +8,92% | 88,14 | 89,77 | -1,82% | +1,45% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2012-10-08 | 23,19 | 23,62 | -1,82% | +5,55% | 72,71 | 74,75 | -2,73% | +1,11% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2012-10-08 | 20,60 | 20,90 | -1,44% | +8,08% | 83,98 | 85,55 | -1,84% | +0,67% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2012-10-08 | 10,89 | 11,08 | -1,71% | +5,73% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2012-10-08 | 22,01 | 22,43 | -1,87% | +4,71% | 69,01 | 70,98 | -2,78% | +0,30% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 4,20 | 4,17 | +0,72% | +3,45% | 17,12 | 17,07 | +0,31% | -3,64% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2012-10-08 | 5,46 | 5,44 | +0,37% | +0,18% | 17,12 | 17,22 | -0,56% | -4,03% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2012-10-08 | 3,82 | 3,79 | +0,79% | +2,69% | 15,57 | 15,51 | +0,38% | -4,35% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2012-10-08 | 7,58 | 7,56 | +0,26% | -0,52% | 23,77 | 23,92 | -0,66% | -4,71% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-10-08 | 5,57 | 5,60 | -0,54% | +20,56% | 17,46 | 17,72 | -1,46% | +15,49% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-10-08 | 15,12 | 15,21 | -0,59% | +19,81% | 47,41 | 48,13 | -1,51% | +14,77% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 9,59 | 9,49 | +1,05% | +15,54% | 39,09 | 38,85 | +0,64% | +7,62% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-10-08 | 79,91 | 79,44 | +0,59% | +12,00% | 250,54 | 251,40 | -0,34% | +7,28% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-10-08 | 9,51 | 9,41 | +1,06% | +14,99% | 38,77 | 38,52 | +0,65% | +7,11% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-10-08 | 9,91 | 9,85 | +0,61% | +13,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-10-08 | 41,88 | 41,63 | +0,60% | +11,44% | 131,31 | 131,74 | -0,33% | +6,75% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 3,50 | 3,52 | -0,57% | +15,51% | 14,27 | 14,41 | -0,97% | +7,60% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 2,75 | 2,78 | -1,08% | +10,89% | 11,21 | 11,38 | -1,48% | +3,29% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-10-08 | 4,57 | 4,62 | -1,08% | +12,01% | 14,33 | 14,62 | -2,00% | +7,29% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-10-08 | 2,69 | 2,72 | -1,10% | +10,25% | 10,97 | 11,13 | -1,51% | +2,69% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-10-08 | 4,47 | 4,52 | -1,11% | +11,47% | 14,01 | 14,30 | -2,02% | +6,78% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 40,25 | 40,18 | +0,17% | +28,31% | 164,08 | 164,47 | -0,23% | +19,51% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 35,65 | 35,75 | -0,28% | +23,23% | 145,33 | 146,34 | -0,69% | +14,78% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-10-08 | 52,15 | 52,30 | -0,29% | +24,26% | 163,51 | 165,51 | -1,21% | +19,02% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-10-08 | 20,37 | 20,34 | +0,15% | +27,31% | 83,04 | 83,26 | -0,26% | +18,59% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-10-08 | 26,47 | 26,55 | -0,30% | +23,35% | 82,99 | 84,02 | -1,22% | +18,15% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 17,46 | 17,64 | -1,02% | +19,67% | 71,18 | 72,21 | -1,42% | +11,47% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-10-08 | 22,64 | 22,99 | -1,52% | +15,92% | 70,98 | 72,75 | -2,43% | +11,04% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-10-08 | 14,90 | 15,06 | -1,06% | +18,82% | 60,74 | 61,65 | -1,47% | +10,68% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-10-08 | 19,25 | 19,54 | -1,48% | +15,06% | 60,35 | 61,84 | -2,40% | +10,22% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 13,06 | 13,10 | -0,31% | +21,94% | 53,24 | 53,62 | -0,71% | +13,59% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-10-08 | 14,01 | 14,11 | -0,71% | +18,23% | 43,93 | 44,65 | -1,63% | +13,25% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-10-08 | 12,38 | 12,41 | -0,24% | +21,14% | 50,47 | 50,80 | -0,65% | +12,83% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-10-08 | 13,29 | 13,39 | -0,75% | +17,30% | 41,67 | 42,37 | -1,67% | +12,36% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 7,02 | 6,98 | +0,57% | +10,20% | 28,62 | 28,57 | +0,16% | +2,65% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-10-08 | 9,09 | 9,07 | +0,22% | +6,82% | 28,50 | 28,70 | -0,71% | +2,32% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-10-08 | 6,73 | 6,69 | +0,60% | +9,43% | 27,44 | 27,38 | +0,19% | +1,93% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-10-08 | 9,80 | 9,78 | +0,20% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 5,75 | 5,77 | -0,35% | +16,16% | 23,44 | 23,62 | -0,75% | +8,20% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-10-08 | 7,44 | 7,50 | -0,80% | +12,73% | 23,33 | 23,73 | -1,72% | +7,98% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-10-08 | 5,05 | 5,07 | -0,39% | +15,30% | 20,59 | 20,75 | -0,80% | +7,40% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-10-08 | 6,54 | 6,60 | -0,91% | +11,79% | 20,50 | 20,89 | -1,83% | +7,09% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-10-08 | 18,67 | 18,90 | -1,22% | +38,30% | 58,54 | 59,81 | -2,13% | +32,47% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-10-08 | 23,65 | 23,94 | -1,21% | +37,58% | 74,15 | 75,76 | -2,13% | +31,79% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 13,35 | 13,34 | +0,07% | +26,54% | 54,42 | 54,60 | -0,33% | +17,87% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 12,24 | 12,28 | -0,33% | +21,31% | 49,90 | 50,27 | -0,73% | +13,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-10-08 | 12,08 | 12,07 | +0,08% | +25,57% | 49,25 | 49,41 | -0,33% | +16,97% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-10-08 | 15,69 | 15,75 | -0,38% | +21,63% | 49,19 | 49,84 | -1,30% | +16,51% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 5,53 | 5,56 | -0,54% | +16,42% | 22,54 | 22,76 | -0,95% | +8,44% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-10-08 | 7,89 | 7,93 | -0,50% | +17,94% | 24,74 | 25,10 | -1,43% | +12,97% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-10-08 | 12,66 | 12,67 | -0,08% | +20,80% | 51,61 | 51,86 | -0,49% | +12,52% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-10-08 | 10,31 | 10,37 | -0,58% | +15,20% | 42,03 | 42,45 | -0,98% | +7,30% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-10-08 | 13,68 | 13,75 | -0,51% | +18,13% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-10-08 | 16,44 | 16,54 | -0,60% | +16,93% | 51,54 | 52,34 | -1,52% | +12,00% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-08 | 12,12 | 12,16 | -0,33% | +17,10% | 38,00 | 38,48 | -1,25% | +12,17% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 15,33 | 15,36 | -0,20% | +20,42% | 62,49 | 62,87 | -0,60% | +12,17% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2012-10-08 | 14,57 | 14,66 | -0,61% | +16,65% | 45,68 | 46,39 | -1,53% | +11,74% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2012-10-08 | 14,14 | 14,23 | -0,63% | +15,81% | 44,33 | 45,03 | -1,55% | +10,93% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2012-10-08 | 17,34 | 17,40 | -0,34% | +22,63% | 54,37 | 55,06 | -1,27% | +17,47% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 6,08 | 6,09 | -0,16% | +21,60% | 24,79 | 24,93 | -0,57% | +13,27% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-08 | 13,29 | 13,34 | -0,37% | +18,03% | 41,67 | 42,22 | -1,30% | +13,06% | |
|
Generali Global Equities Fund | EUR | 2012-10-08 | 11,09 | 11,15 | -0,54% | +9,80% | 45,21 | 45,64 | -0,94% | +2,28% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2012-10-08 | 9,93 | 10,01 | -0,80% | +13,36% | 40,48 | 40,97 | -1,20% | +5,59% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2012-10-08 | 41,46 | 41,74 | -0,67% | 0,00% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2012-10-08 | 9,39 | 9,41 | -0,21% | +6,10% | 38,28 | 38,52 | -0,62% | -1,17% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2012-10-08 | 41,54 | 41,66 | -0,29% | 0,00% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2012-10-08 | 555,27 | 555,27 | 0,00% | -0,82% | 22,19 | 22,38 | -0,82% | -7,07% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2012-10-08 | 15,51 | 15,71 | -1,27% | 0,00% | 63,23 | 64,31 | -1,68% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-10-08 | 33,80 | 34,93 | -3,24% | +13,27% | 105,97 | 110,54 | -4,13% | +8,50% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2012-10-08 | 43,49 | 44,07 | -1,32% | +10,61% | 136,35 | 139,46 | -2,23% | +5,95% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-10-08 | 18,64 | 18,79 | -0,80% | +14,57% | 58,44 | 59,46 | -1,72% | +9,74% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2012-10-08 | 30,74 | 30,75 | -0,03% | +4,38% | 96,38 | 97,31 | -0,96% | -0,01% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2012-10-08 | 15,11 | 15,26 | -0,98% | +11,60% | 47,37 | 48,29 | -1,90% | +6,90% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2012-10-08 | 16,61 | 16,77 | -0,95% | +12,69% | 52,08 | 53,07 | -1,87% | +7,94% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2012-10-08 | 20,72 | 21,07 | -1,66% | +8,82% | 64,96 | 66,68 | -2,57% | +4,24% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2012-10-08 | 12,80 | 12,97 | -1,31% | +7,83% | 40,13 | 41,04 | -2,22% | +3,29% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2012-10-08 | 65,42 | 66,09 | -1,01% | +12,31% | 205,11 | 209,15 | -1,93% | +7,58% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2012-10-08 | 23,94 | 23,94 | 0,00% | +18,51% | 75,06 | 75,76 | -0,93% | +13,53% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2012-10-08 | 22,93 | 23,10 | -0,74% | +23,88% | 71,89 | 73,10 | -1,66% | +18,66% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2012-10-08 | 23,61 | 23,84 | -0,96% | +11,58% | 96,25 | 97,58 | -1,37% | +3,93% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-10-08 | 39,24 | 39,55 | -0,78% | +22,47% | 159,97 | 161,89 | -1,19% | +14,08% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2012-10-08 | 10,87 | 10,98 | -1,00% | +18,28% | 44,31 | 44,94 | -1,41% | +10,18% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2012-10-08 | 30,05 | 30,25 | -0,66% | +20,83% | 122,50 | 123,82 | -1,07% | +12,55% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2012-10-08 | 14,40 | 14,57 | -1,17% | +11,37% | 45,15 | 46,11 | -2,08% | +6,68% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2012-10-08 | 5,91 | 5,96 | -0,84% | +20,37% | 18,53 | 18,86 | -1,76% | +15,30% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2012-10-08 | 104,26 | 105,51 | -1,18% | +16,74% | 326,89 | 333,90 | -2,10% | +11,82% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2012-10-08 | 136,49 | 139,90 | -2,44% | +8,15% | 427,94 | 442,73 | -3,34% | +3,60% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2012-10-08 | 14,37 | 14,53 | -1,10% | +7,80% | 45,05 | 45,98 | -2,02% | +3,26% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-10-08 | 16,78 | 16,84 | -0,36% | +3,71% | 68,41 | 68,93 | -0,76% | -3,40% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-10-08 | 17,64 | 17,76 | -0,68% | +9,29% | 55,31 | 56,20 | -1,60% | +4,69% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2012-10-08 | 6,55 | 6,62 | -1,06% | +11,77% | 20,54 | 20,95 | -1,97% | +7,07% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2012-10-08 | 43,46 | 43,67 | -0,48% | +31,50% | 136,26 | 138,20 | -1,40% | +25,96% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2012-10-08 | 11,29 | 11,56 | -2,34% | +6,21% | 35,40 | 36,58 | -3,24% | +1,74% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2012-10-08 | 17,92 | 18,08 | -0,88% | +38,27% | 56,18 | 57,22 | -1,80% | +32,45% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2012-10-08 | 23,73 | 23,69 | +0,17% | +33,69% | 96,74 | 96,97 | -0,24% | +24,53% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2012-10-08 | 27,98 | 28,07 | -0,32% | +13,56% | 141,93 | 143,15 | -0,85% | +13,67% | |
|
HSBC Portfolios World Selection 1 | USD | 2012-10-08 | 11,54 | 11,55 | -0,09% | +9,38% | 36,18 | 36,55 | -1,01% | +4,78% | |
|
HSBC Portfolios World Selection 2 | USD | 2012-10-08 | 11,46 | 11,46 | 0,00% | +11,70% | 35,93 | 36,27 | -0,93% | +6,99% | |
|
HSBC Portfolios World Selection 3 | USD | 2012-10-08 | 11,35 | 11,34 | +0,09% | +13,96% | 35,59 | 35,89 | -0,84% | +9,16% | |
|
HSBC Portfolios World Selection 4 | USD | 2012-10-08 | 11,19 | 11,18 | +0,09% | +15,01% | 35,08 | 35,38 | -0,84% | +10,16% | |
|
HSBC Portfolios World Selection 5 | USD | 2012-10-08 | 10,80 | 10,80 | 0,00% | +16,00% | 33,86 | 34,18 | -0,93% | +11,12% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2012-10-08 | 119,69 | 120,94 | -1,03% | +31,10% | 375,26 | 382,73 | -1,95% | +25,58% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2012-10-08 | 365,46 | 366,80 | -0,37% | 0,00% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2012-10-08 | 15,95 | 16,12 | -1,05% | +28,94% | 50,01 | 51,01 | -1,97% | +23,51% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2012-10-08 | 20,76 | 21,04 | -1,33% | +16,76% | 65,09 | 66,58 | -2,24% | +11,84% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-10-08 | 9,19 | 9,28 | -0,97% | -2,23% | 28,81 | 29,37 | -1,89% | -6,35% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-10-08 | 8,78 | 8,87 | -1,01% | -3,20% | 27,53 | 28,07 | -1,93% | -7,27% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2012-10-08 | 24,06 | 24,33 | -1,11% | +12,43% | 75,44 | 76,99 | -2,03% | +7,70% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2012-10-08 | 24,77 | 25,05 | -1,12% | +13,42% | 77,66 | 79,27 | -2,03% | +8,64% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2012-10-08 | 28,89 | 29,22 | -1,13% | +11,33% | 90,58 | 92,47 | -2,04% | +6,64% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-10-08 | 18,12 | 18,23 | -0,60% | +26,45% | 73,87 | 74,62 | -1,01% | +17,78% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-10-08 | 30,27 | 30,46 | -0,62% | +25,13% | 123,40 | 124,68 | -1,03% | +16,56% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 13,24 | 13,20 | +0,30% | +20,04% | 53,97 | 54,03 | -0,11% | +11,81% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-10-08 | 15,13 | 15,08 | +0,33% | +19,23% | 61,68 | 61,73 | -0,08% | +11,06% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-10-08 | 350,04 | 353,10 | -0,87% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-10-08 | 313,24 | 318,16 | -1,55% | +18,27% | 982,10 | 1006,85 | -2,46% | +13,29% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-10-08 | 346,07 | 349,14 | -0,88% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2012-10-08 | 9,69 | 9,77 | -0,82% | +16,61% | 39,50 | 39,99 | -1,22% | +8,62% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2012-10-08 | 7,33 | 7,39 | -0,81% | +15,62% | 29,88 | 30,25 | -1,22% | +7,69% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-10-08 | 18,55 | 18,66 | -0,59% | -0,59% | 75,62 | 76,38 | -1,00% | -7,40% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-10-08 | 14,75 | 14,93 | -1,21% | -4,35% | 46,25 | 47,25 | -2,12% | -8,37% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-10-08 | 12,28 | 12,35 | -0,57% | -1,60% | 50,06 | 50,55 | -0,97% | -8,35% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-10-08 | 9,92 | 10,04 | -1,20% | -5,25% | 31,10 | 31,77 | -2,11% | -9,24% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-10-08 | 12,82 | 12,89 | -0,54% | +25,93% | 40,19 | 40,79 | -1,46% | +20,63% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-10-08 | 12,47 | 12,54 | -0,56% | +24,95% | 39,10 | 39,68 | -1,48% | +19,69% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2012-10-08 | 16,59 | 16,73 | -0,84% | +21,99% | 52,01 | 52,94 | -1,76% | +16,85% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2012-10-08 | 25,40 | 25,62 | -0,86% | +20,72% | 79,64 | 81,08 | -1,78% | +15,64% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2012-10-08 | 12,35 | 12,55 | -1,59% | +17,17% | 38,72 | 39,72 | -2,50% | +12,24% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2012-10-08 | 9,30 | 9,45 | -1,59% | +15,96% | 29,16 | 29,91 | -2,50% | +11,08% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2012-10-08 | 27,33 | 27,64 | -1,12% | +30,39% | 85,69 | 87,47 | -2,04% | +24,90% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2012-10-08 | 46,81 | 47,34 | -1,12% | +29,10% | 146,76 | 149,81 | -2,04% | +23,66% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2012-10-08 | 24,48 | 24,47 | +0,04% | +22,16% | 99,80 | 100,16 | -0,37% | +13,78% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-10-08 | 12,64 | 12,79 | -1,17% | +23,08% | 39,63 | 40,48 | -2,09% | +17,90% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-10-08 | 15,96 | 16,09 | -0,81% | +28,50% | 50,04 | 50,92 | -1,73% | +23,09% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2012-10-08 | 30,55 | 30,98 | -1,39% | +16,65% | 95,78 | 98,04 | -2,30% | +11,74% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-10-08 | 81,86 | 82,66 | -0,97% | +23,90% | 333,71 | 338,35 | -1,37% | +15,41% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-10-08 | 191,23 | 190,22 | +0,53% | +10,93% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2012-10-08 | 252,21 | 253,27 | -0,42% | +10,48% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-10-08 | 53,61 | 53,61 | 0,00% | +13,75% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-08 | 12,99 | 12,99 | 0,00% | +16,61% | 52,95 | 53,17 | -0,41% | +8,62% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2012-10-08 | 16,89 | 16,89 | 0,00% | +12,90% | 52,96 | 53,45 | -0,93% | +8,15% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-08 | 13,78 | 13,78 | 0,00% | +17,98% | 56,18 | 56,41 | -0,41% | +9,89% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2012-10-08 | 52,67 | 52,67 | 0,00% | +9,03% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-10-08 | 49,50 | 49,50 | 0,00% | +15,38% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2012-10-08 | 48,07 | 48,07 | 0,00% | 0,00% | 150,71 | 152,12 | -0,93% | 0,00% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2012-10-08 | 149,66 | 149,66 | 0,00% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2012-10-08 | 15,46 | 15,46 | 0,00% | 0,00% | 63,02 | 63,28 | -0,41% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2012-10-08 | 15,44 | 15,44 | 0,00% | +14,97% | 62,94 | 63,20 | -0,41% | +7,09% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2012-10-08 | 20,08 | 20,08 | 0,00% | 0,00% | 62,96 | 63,55 | -0,93% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-08 | 61,59 | 61,59 | 0,00% | +18,08% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-10-08 | 101,38 | 102,18 | -0,78% | 0,00% | 317,86 | 323,36 | -1,70% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-10-08 | 81,69 | 82,47 | -0,95% | 0,00% | 333,02 | 337,57 | -1,35% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-10-08 | 105,85 | 107,23 | -1,29% | 0,00% | 331,87 | 339,34 | -2,20% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-10-08 | 105,69 | 107,07 | -1,29% | 0,00% | 331,37 | 338,83 | -2,20% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-08 | 72,39 | 72,39 | 0,00% | 0,00% | 295,11 | 296,31 | -0,41% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-10-08 | 94,12 | 94,12 | 0,00% | +22,11% | 295,09 | 297,85 | -0,93% | +16,97% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-10-08 | 258,19 | 258,19 | 0,00% | +23,05% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-08 | 357,90 | 357,90 | 0,00% | +30,52% | 1459,02 | 1464,99 | -0,41% | +21,57% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-10-08 | 1457,54 | 1457,54 | 0,00% | +22,30% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2012-10-08 | 37,83 | 37,83 | 0,00% | +22,78% | 154,22 | 154,85 | -0,41% | +14,37% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2012-10-08 | 36,18 | 36,18 | 0,00% | +21,90% | 147,49 | 148,10 | -0,41% | +13,55% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2012-10-08 | 116,71 | 116,71 | 0,00% | 0,00% | 365,92 | 369,34 | -0,93% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2012-10-08 | 9,86 | 9,86 | 0,00% | +15,59% | 40,20 | 40,36 | -0,41% | +7,67% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2012-10-08 | 10,42 | 10,42 | 0,00% | +16,69% | 42,48 | 42,65 | -0,41% | +8,69% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2012-10-08 | 42,65 | 42,65 | 0,00% | +7,81% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2012-10-08 | 43,02 | 43,02 | 0,00% | +19,73% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2012-10-08 | 12,25 | 12,25 | 0,00% | +16,33% | 49,94 | 50,14 | -0,41% | +8,36% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2012-10-08 | 12,66 | 12,66 | 0,00% | +17,11% | 51,61 | 51,82 | -0,41% | +9,09% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2012-10-08 | 11,89 | 11,89 | 0,00% | +16,23% | 48,47 | 48,67 | -0,41% | +8,26% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-08 | 11,65 | 11,65 | 0,00% | +20,48% | 47,49 | 47,69 | -0,41% | +12,22% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-10-08 | 45,62 | 45,62 | 0,00% | +11,24% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-08 | 45,99 | 45,99 | 0,00% | +23,20% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-08 | 51,21 | 51,21 | 0,00% | +30,60% | 208,76 | 209,62 | -0,41% | +21,65% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-08 | 55,23 | 55,23 | 0,00% | +31,03% | 225,15 | 226,07 | -0,41% | +22,05% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2012-10-08 | 211,33 | 211,33 | 0,00% | +21,03% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-10-08 | 44,40 | 44,40 | 0,00% | +15,96% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-10-08 | 110,97 | 110,97 | 0,00% | 0,00% | 347,92 | 351,18 | -0,93% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-10-08 | 32,41 | 32,41 | 0,00% | +15,22% | 101,61 | 102,56 | -0,93% | +10,36% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-10-08 | 24,93 | 24,93 | 0,00% | +19,05% | 101,63 | 102,05 | -0,41% | +10,90% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-10-08 | 25,07 | 25,07 | 0,00% | +19,04% | 102,20 | 102,62 | -0,41% | +10,88% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-10-08 | 23,50 | 23,50 | 0,00% | +18,15% | 95,80 | 96,19 | -0,41% | +10,05% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-10-08 | 30,56 | 30,56 | 0,00% | +14,37% | 95,81 | 96,71 | -0,93% | +9,56% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-08 | 8,38 | 8,38 | 0,00% | +29,72% | 34,16 | 34,30 | -0,41% | +20,83% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-08 | 44,86 | 45,20 | -0,75% | 0,00% | 182,88 | 185,02 | -1,16% | 0,00% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-10-08 | 58,13 | 58,77 | -1,09% | +12,57% | 182,25 | 185,98 | -2,01% | +7,83% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-10-08 | 57,70 | 58,34 | -1,10% | 0,00% | 180,91 | 184,62 | -2,01% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2012-10-08 | 158,70 | 159,19 | -0,31% | +14,46% | 646,96 | 651,61 | -0,71% | +6,62% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-08 | 182,75 | 182,75 | 0,00% | +21,74% | 745,00 | 748,05 | -0,41% | +13,39% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2012-10-08 | 156,38 | 154,31 | +1,34% | +16,11% | 637,50 | 631,64 | +0,93% | +8,16% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-10-08 | 165,90 | 164,07 | +1,12% | +19,66% | 676,31 | 671,59 | +0,70% | +11,46% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-08 | 297,47 | 294,33 | +1,07% | +27,54% | 1212,67 | 1204,78 | +0,65% | +18,80% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-08 | 176,54 | 176,75 | -0,12% | +23,38% | 719,68 | 723,49 | -0,53% | +14,92% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2012-10-08 | 107,37 | 107,34 | +0,03% | +28,76% | 437,70 | 439,38 | -0,38% | +19,93% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2012-10-08 | 121,73 | 121,13 | +0,50% | +14,40% | 496,25 | 495,82 | +0,09% | +6,56% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-08 | 104,00 | 104,25 | -0,24% | +12,99% | 423,97 | 426,73 | -0,65% | +5,25% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-08 | 79,00 | 78,30 | +0,89% | +25,34% | 322,05 | 320,50 | +0,48% | +16,75% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-08 | 228,80 | 228,27 | +0,23% | +21,74% | 932,73 | 934,38 | -0,18% | +13,40% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2012-10-08 | 85,81 | 86,49 | -0,79% | +22,88% | 349,81 | 354,03 | -1,19% | +14,46% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2012-10-08 | 100,60 | 99,64 | +0,96% | +17,81% | 410,11 | 407,86 | +0,55% | +9,74% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-10-08 | 95,06 | 95,12 | -0,06% | +32,30% | 387,52 | 389,36 | -0,47% | +23,24% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2012-10-08 | 49,67 | 50,38 | -1,41% | +13,71% | 202,49 | 206,22 | -1,81% | +5,92% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2012-10-08 | 134,46 | 135,43 | -0,72% | +16,48% | 548,14 | 554,36 | -1,12% | +8,49% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2012-10-08 | 132,08 | 132,47 | -0,29% | +13,49% | 414,11 | 419,21 | -1,22% | +8,71% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2012-10-08 | 101,22 | 101,95 | -0,72% | +15,89% | 412,63 | 417,31 | -1,12% | +7,95% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2012-10-08 | 102,06 | 102,10 | -0,04% | +22,40% | 416,06 | 417,93 | -0,45% | +14,02% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2012-10-08 | 136,54 | 136,59 | -0,04% | +27,44% | 556,62 | 559,10 | -0,44% | +18,71% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2012-10-08 | 135,87 | 136,69 | -0,60% | +13,94% | 553,89 | 559,51 | -1,01% | +6,13% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2012-10-08 | 176,23 | 178,01 | -1,00% | +9,59% | 552,53 | 563,33 | -1,92% | +4,98% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2012-10-08 | 133,09 | 133,89 | -0,60% | +13,47% | 542,55 | 548,05 | -1,00% | +5,70% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2012-10-08 | 172,66 | 174,41 | -1,00% | +9,13% | 541,34 | 551,94 | -1,92% | +4,54% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2012-10-08 | 25,73 | 26,03 | -1,15% | +20,01% | 80,67 | 82,37 | -2,07% | +14,96% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2012-10-08 | 20,91 | 21,06 | -0,71% | +25,36% | 85,24 | 86,20 | -1,12% | +16,77% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2012-10-08 | 19,04 | 19,18 | -0,73% | +23,64% | 77,62 | 78,51 | -1,13% | +15,16% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2012-10-08 | 19,86 | 20,00 | -0,70% | +24,83% | 80,96 | 81,87 | -1,11% | +16,27% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2012-10-08 | 81,96 | 82,66 | -0,85% | +23,36% | 334,12 | 338,35 | -1,25% | +14,91% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2012-10-08 | 54,69 | 55,16 | -0,85% | +13,80% | 222,95 | 225,79 | -1,26% | +6,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2012-10-08 | 80,26 | 80,95 | -0,85% | +22,83% | 327,19 | 331,35 | -1,26% | +14,42% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2012-10-08 | 53,61 | 54,07 | -0,85% | +13,32% | 218,55 | 221,32 | -1,26% | +5,55% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2012-10-08 | 39,15 | 39,42 | -0,68% | +20,24% | 159,60 | 161,36 | -1,09% | +12,00% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2012-10-08 | 36,68 | 36,93 | -0,68% | +18,25% | 149,53 | 151,17 | -1,08% | +10,14% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-10-08 | 37,72 | 37,98 | -0,68% | +19,71% | 153,77 | 155,46 | -1,09% | +11,50% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2012-10-08 | 12,48 | 12,61 | -1,03% | +22,35% | 50,88 | 51,62 | -1,43% | +13,97% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2012-10-08 | 11,80 | 11,92 | -1,01% | +21,90% | 48,10 | 48,79 | -1,41% | +13,55% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2012-10-08 | 9,20 | 9,30 | -1,08% | +17,50% | 37,50 | 38,07 | -1,48% | +9,45% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-10-08 | 165,56 | 167,30 | -1,04% | +24,55% | 674,92 | 684,81 | -1,44% | +16,01% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-10-08 | 147,78 | 149,33 | -1,04% | +22,92% | 602,44 | 611,25 | -1,44% | +14,50% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-08 | 154,53 | 156,16 | -1,04% | +23,72% | 629,96 | 639,21 | -1,45% | +15,24% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-10-08 | 69,59 | 69,87 | -0,40% | +22,84% | 283,69 | 286,00 | -0,81% | +14,42% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-10-08 | 20,57 | 20,74 | -0,82% | +21,43% | 83,86 | 84,89 | -1,22% | +13,11% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-10-08 | 20,05 | 20,22 | -0,84% | +20,93% | 81,74 | 82,77 | -1,25% | +12,64% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-08 | 19,66 | 19,83 | -0,86% | +20,91% | 80,15 | 81,17 | -1,26% | +12,62% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-10-08 | 25,47 | 25,79 | -1,24% | +16,30% | 79,86 | 81,61 | -2,16% | +11,40% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2012-10-08 | 113,26 | 114,27 | -0,88% | +27,93% | 461,72 | 467,74 | -1,29% | +19,17% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2012-10-08 | 110,99 | 111,84 | -0,76% | +27,78% | 452,46 | 457,80 | -1,16% | +19,02% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-10-08 | 94,95 | 94,88 | +0,07% | +15,75% | 297,70 | 300,26 | -0,85% | +10,88% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-10-08 | 94,07 | 94,00 | +0,07% | +15,18% | 294,94 | 297,47 | -0,85% | +10,33% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2012-10-08 | 101,74 | 101,87 | -0,13% | 0,00% | 414,75 | 416,98 | -0,54% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2012-10-08 | 137,72 | 138,46 | -0,53% | +29,99% | 431,79 | 438,17 | -1,46% | +24,51% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2012-10-08 | 134,58 | 135,31 | -0,54% | +29,45% | 421,95 | 428,20 | -1,46% | +24,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2012-10-08 | 101,09 | 101,91 | -0,80% | 0,00% | 412,10 | 417,15 | -1,21% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2012-10-08 | 23,26 | 23,54 | -1,19% | +33,83% | 72,93 | 74,49 | -2,10% | +28,20% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2012-10-08 | 17,32 | 17,53 | -1,20% | +28,58% | 54,30 | 55,48 | -2,11% | +23,17% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2012-10-08 | 22,48 | 22,76 | -1,23% | +33,25% | 70,48 | 72,03 | -2,14% | +27,64% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2012-10-08 | 16,37 | 16,57 | -1,21% | +28,09% | 51,32 | 52,44 | -2,12% | +22,70% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2012-10-08 | 9,28 | 9,32 | -0,43% | +33,14% | 37,83 | 38,15 | -0,84% | +24,02% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2012-10-08 | 12,06 | 12,15 | -0,74% | +28,16% | 37,81 | 38,45 | -1,66% | +22,77% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2012-10-08 | 10,95 | 11,04 | -0,82% | +28,07% | 34,33 | 34,94 | -1,73% | +22,68% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2012-10-08 | 8,93 | 8,96 | -0,33% | +32,69% | 36,40 | 36,68 | -0,74% | +23,60% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2012-10-08 | 11,59 | 11,68 | -0,77% | +27,64% | 36,34 | 36,96 | -1,69% | +22,27% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-10-08 | 162,48 | 163,94 | -0,89% | +28,49% | 509,42 | 518,80 | -1,81% | +23,08% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-10-08 | 157,72 | 159,15 | -0,90% | +27,95% | 494,50 | 503,65 | -1,82% | +22,56% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2012-10-08 | 209,87 | 212,06 | -1,03% | +12,27% | 658,00 | 671,09 | -1,95% | +7,55% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2012-10-08 | 204,27 | 206,41 | -1,04% | +11,79% | 640,45 | 653,21 | -1,95% | +7,09% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2012-10-08 | 18,40 | 18,55 | -0,81% | +21,85% | 75,01 | 75,93 | -1,21% | +13,50% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2012-10-08 | 23,87 | 24,17 | -1,24% | +17,18% | 74,84 | 76,49 | -2,16% | +12,25% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2012-10-08 | 17,80 | 17,95 | -0,84% | +21,34% | 72,56 | 73,47 | -1,24% | +13,02% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2012-10-08 | 23,08 | 23,37 | -1,24% | +16,68% | 72,36 | 73,96 | -2,16% | +11,77% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-08 | 9,71 | 9,79 | -0,82% | +22,29% | 39,58 | 40,07 | -1,22% | +13,91% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-10-08 | 12,62 | 12,78 | -1,25% | +17,61% | 39,57 | 40,44 | -2,17% | +12,66% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-10-08 | 12,03 | 12,18 | -1,23% | +17,25% | 37,72 | 38,54 | -2,15% | +12,32% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-10-08 | 9,26 | 9,34 | -0,86% | +21,84% | 37,75 | 38,23 | -1,26% | +13,49% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-10-08 | 12,01 | 12,17 | -1,31% | +17,06% | 37,66 | 38,51 | -2,23% | +12,13% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2012-10-08 | 9,26 | 9,26 | 0,00% | -7,49% | 29,03 | 29,30 | -0,93% | -11,39% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-10-08 | 22,75 | 22,92 | -0,74% | +30,07% | 92,74 | 93,82 | -1,15% | +21,16% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-10-08 | 21,98 | 22,15 | -0,77% | +29,22% | 89,60 | 90,67 | -1,17% | +20,36% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-10-08 | 22,03 | 22,20 | -0,77% | +29,51% | 89,81 | 90,87 | -1,17% | +20,64% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-10-08 | 28,46 | 28,80 | -1,18% | +24,55% | 89,23 | 91,14 | -2,10% | +19,31% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-10-08 | 8,96 | 8,95 | +0,11% | +17,59% | 36,53 | 36,63 | -0,30% | +9,53% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 8,36 | 8,39 | -0,36% | +15,95% | 34,08 | 34,34 | -0,76% | +8,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-10-08 | 8,61 | 8,63 | -0,23% | +13,14% | 26,99 | 27,31 | -1,16% | +8,38% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 8,20 | 8,22 | -0,24% | +15,66% | 33,43 | 33,65 | -0,65% | +7,73% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-10-08 | 8,42 | 8,45 | -0,36% | +12,57% | 26,40 | 26,74 | -1,28% | +7,83% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-10-08 | 8,36 | 8,43 | -0,83% | +22,40% | 26,21 | 26,68 | -1,75% | +17,25% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-10-08 | 10,94 | 11,04 | -0,91% | +11,29% | 44,60 | 45,19 | -1,31% | +3,67% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-10-08 | 5,47 | 5,52 | -0,91% | +12,78% | 17,15 | 17,47 | -1,82% | +8,04% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-10-08 | 8,17 | 8,25 | -0,97% | +21,76% | 25,62 | 26,11 | -1,89% | +16,63% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-10-08 | 10,89 | 10,99 | -0,91% | +10,78% | 44,39 | 44,99 | -1,31% | +3,19% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-10-08 | 5,36 | 5,41 | -0,92% | +12,37% | 16,81 | 17,12 | -1,84% | +7,64% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-10-08 | 12,62 | 12,65 | -0,24% | +15,36% | 51,45 | 51,78 | -0,64% | +7,45% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-10-08 | 12,66 | 12,74 | -0,63% | +10,86% | 39,69 | 40,32 | -1,55% | +6,19% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-10-08 | 12,63 | 12,70 | -0,55% | +10,69% | 39,60 | 40,19 | -1,47% | +6,03% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-10-08 | 12,35 | 12,38 | -0,24% | +14,78% | 50,35 | 50,68 | -0,65% | +6,91% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-10-08 | 12,39 | 12,47 | -0,64% | +10,43% | 38,85 | 39,46 | -1,56% | +5,78% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-10-08 | 23,94 | 24,11 | -0,71% | +9,52% | 97,59 | 98,69 | -1,11% | +2,01% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 21,68 | 21,91 | -1,05% | +3,73% | 88,38 | 89,68 | -1,45% | -3,38% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-10-08 | 31,03 | 31,37 | -1,08% | +5,33% | 97,29 | 99,27 | -2,00% | +0,89% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-10-08 | 23,94 | 24,10 | -0,66% | +9,52% | 97,59 | 98,65 | -1,07% | +2,01% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-10-08 | 23,21 | 23,37 | -0,68% | +9,07% | 94,62 | 95,66 | -1,09% | +1,60% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-10-08 | 30,26 | 30,59 | -1,08% | +4,89% | 94,87 | 96,81 | -1,99% | +0,47% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2012-10-08 | 15,33 | 15,42 | -0,58% | +18,20% | 48,06 | 48,80 | -1,50% | +13,22% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2012-10-08 | 14,64 | 14,73 | -0,61% | +17,40% | 45,90 | 46,61 | -1,53% | +12,46% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2012-10-08 | 98,41 | 98,45 | -0,04% | +23,20% | 401,18 | 402,99 | -0,45% | +14,76% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2012-10-08 | 127,81 | 128,39 | -0,45% | +18,50% | 400,72 | 406,30 | -1,37% | +13,51% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-10-08 | 96,59 | 96,64 | -0,05% | +22,69% | 393,76 | 395,58 | -0,46% | +14,28% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2012-10-08 | 125,14 | 125,71 | -0,45% | +17,99% | 392,35 | 397,82 | -1,38% | +13,02% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2012-10-08 | 94,40 | 95,01 | -0,64% | +27,21% | 384,83 | 388,90 | -1,05% | +18,49% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2012-10-08 | 122,46 | 123,75 | -1,04% | +22,35% | 383,95 | 391,62 | -1,96% | +17,20% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2012-10-08 | 95,94 | 96,95 | -1,04% | +17,53% | 300,80 | 306,81 | -1,96% | +12,58% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2012-10-08 | 92,03 | 92,62 | -0,64% | +26,69% | 375,17 | 379,12 | -1,04% | +18,01% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2012-10-08 | 119,22 | 120,48 | -1,05% | +21,85% | 373,79 | 381,27 | -1,96% | +16,72% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2012-10-08 | 95,06 | 96,06 | -1,04% | +17,04% | 298,04 | 303,99 | -1,96% | +12,11% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-10-08 | 122,35 | 122,71 | -0,29% | +16,39% | 383,60 | 388,33 | -1,22% | +11,49% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-10-08 | 122,59 | 122,96 | -0,30% | +16,40% | 384,36 | 389,12 | -1,22% | +11,50% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-08 | 92,76 | 92,66 | +0,11% | +20,56% | 378,14 | 379,29 | -0,30% | +12,30% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-10-08 | 119,18 | 119,54 | -0,30% | +15,91% | 373,67 | 378,30 | -1,22% | +11,03% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 108,46 | 109,08 | -0,57% | +25,29% | 442,15 | 446,50 | -0,97% | +16,70% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2012-10-08 | 110,63 | 111,25 | -0,56% | +26,84% | 346,86 | 352,06 | -1,48% | +21,50% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2012-10-08 | 108,16 | 108,77 | -0,56% | +25,19% | 440,93 | 445,23 | -0,97% | +16,61% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2012-10-08 | 26,76 | 26,98 | -0,82% | +20,00% | 109,09 | 110,44 | -1,22% | +11,78% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2012-10-08 | 34,69 | 35,12 | -1,22% | +15,36% | 108,76 | 111,14 | -2,14% | +10,51% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2012-10-08 | 33,53 | 33,94 | -1,21% | +14,91% | 105,13 | 107,41 | -2,12% | +10,07% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2012-10-08 | 33,86 | 34,17 | -0,91% | +23,35% | 106,16 | 108,13 | -1,82% | +18,16% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2012-10-08 | 33,65 | 33,96 | -0,91% | +22,86% | 105,50 | 107,47 | -1,83% | +17,68% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2012-10-08 | 119,59 | 122,52 | -2,39% | +13,45% | 374,95 | 387,73 | -3,30% | +8,68% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2012-10-08 | 116,79 | 119,65 | -2,39% | +12,98% | 366,17 | 378,64 | -3,29% | +8,23% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2012-10-08 | 20,06 | 20,23 | -0,84% | +11,20% | 81,78 | 82,81 | -1,24% | +3,58% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2012-10-08 | 17,26 | 17,41 | -0,86% | +8,42% | 70,36 | 71,26 | -1,27% | +0,99% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2012-10-08 | 18,70 | 18,86 | -0,85% | +10,45% | 76,23 | 77,20 | -1,25% | +2,89% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 52,23 | 52,23 | 0,00% | +4,19% | 212,92 | 213,79 | -0,41% | -2,95% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 49,97 | 49,97 | 0,00% | +3,50% | 203,71 | 204,54 | -0,41% | -3,59% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2012-10-08 | 6,01 | 6,01 | 0,00% | +1,86% | 18,84 | 19,02 | -0,93% | -2,42% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2012-10-08 | 8,91 | 8,91 | 0,00% | +4,09% | 27,94 | 28,20 | -0,93% | -0,29% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-08 | 0,48 | 0,48 | 0,00% | +6,67% | 1,96 | 1,96 | -0,41% | -0,64% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-10-08 | 0,62 | 0,62 | 0,00% | +3,33% | 1,94 | 1,96 | -0,93% | -1,02% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2012-10-08 | 37,89 | 37,68 | +0,56% | +16,23% | 154,46 | 154,24 | +0,15% | +8,26% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-10-08 | 49,45 | 49,38 | +0,14% | +11,78% | 155,04 | 156,27 | -0,79% | +7,07% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-10-08 | 46,73 | 47,31 | -1,23% | +14,20% | 146,51 | 149,72 | -2,14% | +9,39% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2012-10-08 | 45,21 | 45,14 | +0,16% | +10,32% | 141,75 | 142,85 | -0,77% | +5,68% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2012-10-08 | 36,61 | 36,41 | +0,55% | +15,74% | 149,24 | 149,04 | +0,14% | +7,81% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2012-10-08 | 45,19 | 45,75 | -1,22% | +13,74% | 141,68 | 144,78 | -2,14% | +8,95% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-10-08 | 47,63 | 47,56 | +0,15% | +11,31% | 149,33 | 150,51 | -0,78% | +6,62% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-10-08 | 9,59 | 9,59 | 0,00% | +28,04% | 39,09 | 39,25 | -0,41% | +19,26% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-10-08 | 9,16 | 9,20 | -0,43% | +23,12% | 28,72 | 29,11 | -1,36% | +17,93% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-10-08 | 9,36 | 9,36 | 0,00% | +27,52% | 38,16 | 38,31 | -0,41% | +18,78% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-10-08 | 8,97 | 9,01 | -0,44% | +22,71% | 28,12 | 28,51 | -1,37% | +17,54% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2012-10-08 | 106,83 | 106,96 | -0,12% | +18,12% | 435,50 | 437,82 | -0,53% | +10,03% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 74,02 | 74,27 | -0,34% | +12,99% | 301,75 | 304,01 | -0,74% | +5,25% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2012-10-08 | 139,74 | 140,48 | -0,53% | +13,61% | 438,13 | 444,56 | -1,45% | +8,83% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2012-10-08 | 118,26 | 118,89 | -0,53% | +11,59% | 370,78 | 376,24 | -1,45% | +6,89% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2012-10-08 | 102,98 | 103,10 | -0,12% | +17,34% | 419,81 | 422,02 | -0,52% | +9,30% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2012-10-08 | 133,57 | 134,28 | -0,53% | +12,85% | 418,78 | 424,94 | -1,45% | +8,10% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2012-10-08 | 104,38 | 104,41 | -0,03% | 0,00% | 425,52 | 427,38 | -0,44% | 0,00% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2012-10-08 | 100,68 | 101,13 | -0,44% | 0,00% | 315,66 | 320,04 | -1,37% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-08 | 100,69 | 101,50 | -0,80% | 0,00% | 410,47 | 415,47 | -1,20% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-10-08 | 98,31 | 99,51 | -1,21% | 0,00% | 308,23 | 314,91 | -2,12% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-10-08 | 98,11 | 99,30 | -1,20% | 0,00% | 307,60 | 314,25 | -2,11% | 0,00% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2012-10-08 | 109,88 | 109,89 | -0,01% | +22,10% | 447,94 | 449,81 | -0,42% | +13,74% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2012-10-08 | 100,60 | 101,02 | -0,42% | +17,45% | 315,41 | 319,69 | -1,34% | +12,51% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2012-10-08 | 106,37 | 106,39 | -0,02% | +21,27% | 433,63 | 435,49 | -0,43% | +12,96% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2012-10-08 | 97,30 | 97,71 | -0,42% | +16,65% | 305,06 | 309,21 | -1,34% | +11,74% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2012-10-08 | 13,24 | 13,35 | -0,82% | +22,93% | 41,51 | 42,25 | -1,74% | +17,76% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2012-10-08 | 11,71 | 11,81 | -0,85% | +21,10% | 36,71 | 37,37 | -1,76% | +16,00% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2012-10-08 | 12,99 | 13,10 | -0,84% | +22,43% | 40,73 | 41,46 | -1,76% | +17,28% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2012-10-08 | 4,29 | 4,39 | -2,28% | +17,53% | 13,45 | 13,89 | -3,18% | +12,59% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-10-08 | 61,44 | 61,25 | +0,31% | +31,79% | 250,47 | 250,72 | -0,10% | +22,76% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 104,68 | 104,79 | -0,10% | +25,49% | 426,74 | 428,94 | -0,51% | +16,89% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-10-08 | 79,83 | 79,91 | -0,10% | +26,77% | 250,29 | 252,88 | -1,02% | +21,44% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-10-08 | 79,82 | 79,89 | -0,09% | +26,76% | 250,26 | 252,82 | -1,01% | +21,42% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-08 | 57,36 | 57,19 | +0,30% | +30,90% | 233,83 | 234,10 | -0,11% | +21,93% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 100,64 | 100,75 | -0,11% | +24,65% | 410,27 | 412,40 | -0,52% | +16,11% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-10-08 | 74,56 | 74,64 | -0,11% | +25,90% | 233,77 | 236,21 | -1,03% | +20,60% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-10-08 | 123,56 | 122,89 | +0,55% | +22,65% | 503,70 | 503,03 | +0,13% | +14,25% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 104,52 | 104,37 | +0,14% | +16,93% | 426,09 | 427,22 | -0,26% | +8,91% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-10-08 | 161,20 | 160,97 | +0,14% | +17,96% | 505,41 | 509,41 | -0,78% | +12,99% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-10-08 | 159,49 | 159,26 | +0,14% | +17,97% | 500,05 | 503,99 | -0,78% | +13,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-10-08 | 120,33 | 119,68 | +0,54% | +22,11% | 490,54 | 489,89 | +0,13% | +13,75% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 102,47 | 102,33 | +0,14% | +16,43% | 417,73 | 418,87 | -0,27% | +8,45% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-10-08 | 156,47 | 156,26 | +0,13% | +17,44% | 490,58 | 494,50 | -0,79% | +12,50% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-10-08 | 81,10 | 81,25 | -0,18% | +20,29% | 254,27 | 257,12 | -1,11% | +15,23% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-10-08 | 81,14 | 81,28 | -0,17% | +20,31% | 254,40 | 257,22 | -1,10% | +15,25% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-10-08 | 77,62 | 77,76 | -0,18% | +19,80% | 243,36 | 246,08 | -1,10% | +14,76% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-10-08 | 3,43 | 3,45 | -0,58% | +30,42% | 13,98 | 14,12 | -0,99% | +21,48% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-10-08 | 3,49 | 3,51 | -0,57% | +29,74% | 14,23 | 14,37 | -0,98% | +20,85% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2012-10-08 | 3,39 | 3,40 | -0,29% | +18,53% | 13,82 | 13,92 | -0,70% | +10,41% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2012-10-08 | 3,33 | 3,34 | -0,30% | +17,67% | 13,58 | 13,67 | -0,71% | +9,60% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2012-10-08 | 8,50 | 8,44 | +0,71% | -4,92% | 34,65 | 34,55 | +0,30% | -11,44% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2012-10-08 | 2,04 | 2,02 | +0,99% | +0,49% | 8,32 | 8,27 | +0,58% | -6,39% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2012-10-08 | 2,84 | 2,86 | -0,70% | +2,16% | 11,58 | 11,71 | -1,10% | -4,84% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2012-10-08 | 2,82 | 2,84 | -0,70% | +1,44% | 11,50 | 11,62 | -1,11% | -5,51% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-10-08 | 0,00 | 0,00 | 0,00% | 0,00% | 14,11 | 14,17 | -0,42% | +17,78% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-10-08 | 0,00 | 0,00 | 0,00% | 0,00% | 14,19 | 14,25 | -0,42% | +17,08% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2012-10-08 | 2,50 | 2,49 | +0,40% | +8,70% | 10,19 | 10,19 | -0,01% | +1,25% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2012-10-08 | 1,97 | 1,97 | 0,00% | +7,07% | 8,03 | 8,06 | -0,41% | -0,27% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2012-10-08 | 3,62 | 3,65 | -0,82% | +20,67% | 14,76 | 14,94 | -1,23% | +12,40% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2012-10-08 | 3,98 | 4,01 | -0,75% | +24,76% | 16,22 | 16,41 | -1,15% | +16,22% | |
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)