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 | 2012-10-09 | 994,95 | 989,29 | +0,57% | 0,00% | 3184,04 | 3177,40 | +0,21% | 0,00% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2012-10-09 | 151,60 | 152,25 | -0,43% | +32,22% | 618,07 | 620,66 | -0,42% | +23,17% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2012-10-09 | 1565,86 | 1572,53 | -0,42% | +32,02% | 6384,01 | 6410,58 | -0,41% | +22,99% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2012-10-09 | 1639,25 | 1646,23 | -0,42% | +33,40% | 6683,22 | 6711,02 | -0,41% | +24,27% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2012-10-09 | 1121,55 | 1126,32 | -0,42% | 0,00% | 4572,56 | 4591,56 | -0,41% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2012-10-09 | 1605,64 | 1612,47 | -0,42% | +32,00% | 6546,19 | 6573,40 | -0,41% | +22,97% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2012-10-09 | 127,30 | 126,97 | +0,26% | +22,53% | 519,00 | 517,61 | +0,27% | +14,15% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2012-10-09 | 118,82 | 118,32 | +0,42% | +14,44% | 600,62 | 600,19 | +0,07% | +14,15% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2012-10-09 | 101,51 | 101,24 | +0,27% | +22,48% | 413,86 | 412,71 | +0,28% | +14,10% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2012-10-09 | 10,58 | 10,59 | -0,09% | +17,95% | 33,25 | 33,20 | +0,15% | +13,26% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2012-10-09 | 111,15 | 110,86 | +0,26% | +21,61% | 453,16 | 451,93 | +0,27% | +13,29% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2012-10-09 | 1192,61 | 1189,46 | +0,26% | +23,86% | 4862,27 | 4848,95 | +0,27% | +15,38% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2012-10-09 | 1052,73 | 1049,09 | +0,35% | 0,00% | 5321,44 | 5321,61 | 0,00% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2012-10-09 | 72,39 | 72,35 | +0,06% | +11,58% | 295,13 | 294,94 | +0,07% | +3,94% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2012-10-09 | 56,78 | 56,74 | +0,07% | +10,73% | 231,49 | 231,31 | +0,08% | +3,15% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2012-10-09 | 1056,65 | 1054,24 | +0,23% | 0,00% | 5341,26 | 5347,74 | -0,12% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2012-10-09 | 18,41 | 18,35 | +0,33% | +17,56% | 75,06 | 74,81 | +0,34% | +9,52% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2012-10-09 | 16,00 | 16,00 | 0,00% | +12,99% | 50,29 | 50,16 | +0,25% | +8,50% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2012-10-09 | 18,52 | 18,45 | +0,38% | +17,51% | 75,51 | 75,21 | +0,39% | +9,47% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2012-10-09 | 18,20 | 18,20 | 0,00% | +13,04% | 57,20 | 57,06 | +0,25% | +8,55% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2012-10-09 | 97,59 | 98,11 | -0,53% | +9,81% | 397,87 | 399,95 | -0,52% | +2,30% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2012-10-09 | 6,35 | 6,38 | -0,47% | +12,99% | 25,89 | 26,01 | -0,46% | +5,26% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2012-10-09 | 6,17 | 6,21 | -0,64% | +12,39% | 25,16 | 25,32 | -0,63% | +4,70% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2012-10-09 | 7,87 | 7,91 | -0,51% | +9,61% | 32,09 | 32,25 | -0,50% | +2,11% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2012-10-09 | 79,01 | 78,08 | +1,19% | +18,81% | 322,12 | 318,30 | +1,20% | +10,68% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2012-10-09 | 113,05 | 111,54 | +1,35% | +11,98% | 571,46 | 565,80 | +1,00% | +11,70% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2012-10-09 | 7,91 | 7,85 | +0,76% | +14,47% | 3,21 | 3,17 | +1,01% | +10,41% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2012-10-09 | 41,49 | 41,14 | +0,85% | +15,44% | 130,40 | 128,99 | +1,10% | +10,85% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2012-10-09 | 9,96 | 9,87 | +0,91% | 0,00% | 4,98 | 4,92 | +1,09% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2012-10-09 | 8,38 | 8,32 | +0,72% | +9,97% | 21,40 | 21,25 | +0,74% | +11,57% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2012-10-09 | 7,83 | 7,77 | +0,77% | +15,49% | 24,61 | 24,36 | +1,02% | +10,90% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2012-10-09 | 112,10 | 110,78 | +1,19% | +18,94% | 457,03 | 451,61 | +1,20% | +10,80% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2012-10-09 | 1756,95 | 1742,19 | +0,85% | +16,74% | 5522,09 | 5462,29 | +1,09% | +12,10% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2012-10-09 | 819,26 | 812,37 | +0,85% | +15,08% | 2574,93 | 2547,02 | +1,10% | +10,51% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2012-10-09 | 1036,38 | 1027,68 | +0,85% | 0,00% | 420,15 | 415,59 | +1,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2012-10-09 | 128,98 | 129,40 | -0,32% | +33,42% | 525,85 | 527,51 | -0,31% | +24,29% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2012-10-09 | 132,23 | 132,66 | -0,32% | +33,74% | 539,10 | 540,80 | -0,31% | +24,59% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2012-10-09 | 128,64 | 129,07 | -0,33% | +32,74% | 524,47 | 526,17 | -0,32% | +23,66% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2012-10-09 | 1348,16 | 1352,52 | -0,32% | +33,70% | 5496,45 | 5513,68 | -0,31% | +24,55% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2012-10-09 | 1416,79 | 1421,37 | -0,32% | +34,95% | 5776,25 | 5794,36 | -0,31% | +25,71% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2012-10-09 | 1357,02 | 1361,39 | -0,32% | +33,67% | 5532,57 | 5549,84 | -0,31% | +24,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2012-10-09 | 1070,22 | 1081,47 | -1,04% | 0,00% | 3424,92 | 3473,47 | -1,40% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2012-10-09 | 150,46 | 151,10 | -0,42% | +31,96% | 613,42 | 615,97 | -0,41% | +22,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2012-10-09 | 144,72 | 145,35 | -0,43% | +31,22% | 590,02 | 592,53 | -0,42% | +22,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2012-10-09 | 992,87 | 997,09 | -0,42% | 0,00% | 4047,93 | 4064,74 | -0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2012-10-09 | 1361,34 | 1367,13 | -0,42% | +33,81% | 5550,18 | 5573,24 | -0,41% | +24,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2012-10-09 | 168,61 | 169,06 | -0,27% | +23,09% | 852,31 | 857,57 | -0,61% | +22,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2012-10-09 | 1155,66 | 1158,73 | -0,26% | 0,00% | 5841,75 | 5877,77 | -0,61% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2012-10-09 | 33927,40 | 34120,00 | -0,56% | +26,24% | 486,62 | 491,94 | -1,08% | +22,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2012-10-09 | 437,37 | 438,98 | -0,37% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2012-10-09 | 9,99 | 10,04 | -0,50% | 0,00% | 25,51 | 25,64 | -0,48% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2012-10-09 | 112,04 | 112,90 | -0,76% | 0,00% | 456,79 | 460,25 | -0,75% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-10-09 | 141,67 | 142,76 | -0,76% | +24,65% | 577,59 | 581,98 | -0,75% | +16,12% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-10-09 | 1124,32 | 1132,91 | -0,76% | 0,00% | 4583,85 | 4618,42 | -0,75% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-10-09 | 1459,89 | 1471,05 | -0,76% | +25,92% | 5951,97 | 5996,88 | -0,75% | +17,31% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-10-09 | 1125,64 | 1134,23 | -0,76% | 0,00% | 4589,23 | 4623,80 | -0,75% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2012-10-09 | 100,34 | 100,69 | -0,35% | +10,26% | 409,09 | 410,47 | -0,34% | +2,72% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2012-10-09 | 416,74 | 417,91 | -0,28% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2012-10-09 | 174,50 | 175,10 | -0,34% | +14,17% | 711,44 | 713,81 | -0,33% | +6,36% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2012-10-09 | 169,93 | 170,52 | -0,35% | +13,30% | 692,80 | 695,14 | -0,34% | +5,55% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2012-10-09 | 1799,73 | 1805,92 | -0,34% | +15,17% | 7337,50 | 7362,01 | -0,33% | +7,29% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2012-10-09 | 78,58 | 78,24 | +0,43% | +12,45% | 320,37 | 318,95 | +0,44% | +4,75% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-10-09 | 22324,80 | 22260,00 | +0,29% | +7,32% | 320,20 | 320,94 | -0,23% | +3,90% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-10-09 | 5,89 | 5,88 | +0,17% | +8,27% | 18,51 | 18,44 | +0,42% | +3,97% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-10-09 | 79,13 | 78,79 | +0,43% | +11,61% | 322,61 | 321,19 | +0,44% | +3,97% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-10-09 | 855,31 | 851,59 | +0,44% | +12,60% | 3487,10 | 3471,59 | +0,45% | +4,89% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2012-10-09 | 9,28 | 9,31 | -0,32% | +23,90% | 29,17 | 29,19 | -0,08% | +18,97% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2012-10-09 | 13,57 | 13,60 | -0,22% | +23,48% | 55,32 | 55,44 | -0,21% | +15,03% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2012-10-09 | 6,80 | 6,80 | 0,00% | +28,79% | 27,72 | 27,72 | +0,01% | +19,97% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2012-10-09 | 8,57 | 8,57 | 0,00% | +27,72% | 34,94 | 34,94 | +0,01% | +18,98% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2012-10-09 | 9,09 | 9,09 | 0,00% | +29,49% | 37,06 | 37,06 | +0,01% | +20,63% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2012-10-09 | 12,75 | 12,84 | -0,70% | +18,60% | 40,07 | 40,26 | -0,46% | +13,89% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2012-10-09 | 80,50 | 80,72 | -0,27% | +10,88% | 253,01 | 253,08 | -0,03% | +6,47% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2012-10-09 | 118,64 | 118,54 | +0,08% | +16,10% | 483,69 | 483,24 | +0,09% | +8,15% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2012-10-09 | 9,41 | 9,44 | -0,32% | +6,09% | 24,03 | 24,11 | -0,30% | +7,63% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2012-10-09 | 85,66 | 85,88 | -0,26% | +11,81% | 269,23 | 269,26 | -0,01% | +7,37% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2012-10-09 | 82,52 | 82,74 | -0,27% | +10,77% | 259,36 | 259,42 | -0,02% | +6,36% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2012-10-09 | 90,64 | 90,88 | -0,26% | +12,82% | 284,88 | 284,94 | -0,02% | +8,34% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2012-10-09 | 81,81 | 82,03 | -0,27% | +10,75% | 257,13 | 257,19 | -0,02% | +6,35% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2012-10-09 | 119,14 | 118,73 | +0,35% | +24,92% | 485,73 | 484,01 | +0,36% | +16,37% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-10-09 | 11,07 | 11,07 | 0,00% | +20,72% | 34,79 | 34,71 | +0,25% | +15,92% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-10-09 | 10,20 | 10,20 | 0,00% | 0,00% | 32,06 | 31,98 | +0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-10-09 | 104,04 | 103,68 | +0,35% | +24,67% | 424,17 | 422,66 | +0,36% | +16,14% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-10-09 | 1840,36 | 1834,01 | +0,35% | +26,37% | 7503,15 | 7476,53 | +0,36% | +17,72% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-10-09 | 1067,62 | 1063,95 | +0,34% | 0,00% | 4352,69 | 4337,30 | +0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-10-09 | 1227,31 | 1227,34 | 0,00% | +21,40% | 3857,44 | 3848,08 | +0,24% | +16,58% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-10-09 | 931,51 | 931,57 | -0,01% | +20,17% | 3797,77 | 3797,64 | 0,00% | +11,95% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-10-09 | 90,79 | 90,62 | +0,19% | +14,50% | 285,35 | 284,12 | +0,43% | +9,95% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-10-09 | 191,90 | 190,87 | +0,54% | +20,07% | 782,38 | 778,10 | +0,55% | +11,85% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-10-09 | 90,89 | 90,73 | +0,18% | +14,49% | 285,67 | 284,47 | +0,42% | +9,93% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-10-09 | 187,65 | 186,65 | +0,54% | +19,23% | 765,05 | 760,90 | +0,55% | +11,07% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2012-10-09 | 11,41 | 11,46 | -0,44% | +25,25% | 46,52 | 46,72 | -0,43% | +16,68% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2012-10-09 | 11,34 | 11,39 | -0,44% | +24,62% | 46,23 | 46,43 | -0,43% | +16,09% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2012-10-09 | 10,54 | 10,54 | 0,00% | 0,00% | 33,13 | 33,05 | +0,25% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-09 | 12,54 | 12,48 | +0,48% | +20,11% | 39,41 | 39,13 | +0,73% | +15,34% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-09 | 9,64 | 9,56 | +0,84% | +24,71% | 39,30 | 38,97 | +0,85% | +16,17% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2012-10-09 | 19,52 | 19,44 | +0,41% | +23,23% | 79,58 | 79,25 | +0,42% | +14,80% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2012-10-09 | 15,76 | 15,73 | +0,19% | +15,12% | 79,67 | 79,79 | -0,16% | +14,84% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2012-10-09 | 25,23 | 25,23 | 0,00% | +18,17% | 79,30 | 79,10 | +0,25% | +13,48% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2012-10-09 | 18,54 | 18,46 | +0,43% | +22,70% | 75,59 | 75,25 | +0,44% | +14,30% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2012-10-09 | 23,95 | 23,95 | 0,00% | +17,57% | 75,27 | 75,09 | +0,25% | +12,90% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2012-10-09 | 15,19 | 15,17 | +0,13% | +14,90% | 76,78 | 76,95 | -0,22% | +14,62% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-09 | 10,06 | 9,97 | +0,90% | +14,45% | 41,01 | 40,64 | +0,91% | +6,62% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2012-10-09 | 10,84 | 10,75 | +0,84% | +16,06% | 34,07 | 33,70 | +1,08% | +11,45% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-09 | 9,87 | 9,79 | +0,82% | +13,84% | 40,24 | 39,91 | +0,83% | +6,05% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2012-10-09 | 16,55 | 16,66 | -0,66% | 0,00% | 52,02 | 52,23 | -0,42% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2012-10-09 | 12,81 | 12,84 | -0,23% | +31,93% | 52,23 | 52,34 | -0,22% | +22,90% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2012-10-09 | 12,36 | 12,39 | -0,24% | +31,21% | 50,39 | 50,51 | -0,23% | +22,23% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2012-10-09 | 93,61 | 93,03 | +0,62% | +26,77% | 381,65 | 379,25 | +0,63% | +18,10% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2012-10-09 | 120,95 | 120,70 | +0,21% | +21,51% | 380,15 | 378,43 | +0,45% | +16,68% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2012-10-09 | 87,40 | 86,86 | +0,62% | +26,15% | 356,33 | 354,09 | +0,63% | +17,52% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2012-10-09 | 112,92 | 112,69 | +0,20% | +20,90% | 354,91 | 353,32 | +0,45% | +16,09% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-09 | 11,31 | 11,29 | +0,18% | +22,27% | 35,55 | 35,40 | +0,42% | +17,41% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-09 | 11,08 | 11,06 | +0,18% | +20,04% | 45,17 | 45,09 | +0,19% | +11,83% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-10-09 | 28,73 | 28,78 | -0,17% | +12,18% | 90,30 | 90,23 | +0,07% | +7,72% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-09 | 20,77 | 20,72 | +0,24% | +16,49% | 84,68 | 84,47 | +0,25% | +8,52% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-10-09 | 26,84 | 26,88 | -0,15% | +11,65% | 84,36 | 84,28 | +0,10% | +7,21% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2012-10-09 | 17,11 | 17,19 | -0,47% | +27,31% | 69,76 | 70,08 | -0,46% | +18,59% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-10-09 | 22,10 | 22,30 | -0,90% | +21,96% | 69,46 | 69,92 | -0,65% | +17,12% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-09 | 16,04 | 16,12 | -0,50% | +26,70% | 65,40 | 65,71 | -0,49% | +18,03% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-10-09 | 20,72 | 20,91 | -0,91% | +21,38% | 65,12 | 65,56 | -0,67% | +16,56% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2012-10-09 | 15,95 | 15,99 | -0,25% | +21,85% | 65,03 | 65,18 | -0,24% | +13,51% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2012-10-09 | 20,60 | 20,75 | -0,72% | +16,71% | 64,75 | 65,06 | -0,48% | +12,07% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2012-10-09 | 15,51 | 15,55 | -0,26% | +21,27% | 63,23 | 63,39 | -0,25% | +12,97% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2012-10-09 | 78,47 | 78,73 | -0,33% | +24,18% | 319,92 | 320,95 | -0,32% | +15,68% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2012-10-09 | 11,24 | 11,28 | -0,35% | +24,89% | 35,33 | 35,37 | -0,11% | +19,92% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2012-10-09 | 101,38 | 102,14 | -0,74% | +19,00% | 318,64 | 320,24 | -0,50% | +14,27% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2012-10-09 | 73,38 | 73,62 | -0,33% | +23,56% | 299,17 | 300,12 | -0,32% | +15,10% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2012-10-09 | 23,23 | 23,31 | -0,34% | +30,51% | 94,71 | 95,03 | -0,33% | +21,57% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2012-10-09 | 30,02 | 30,24 | -0,73% | +25,08% | 94,35 | 94,81 | -0,48% | +20,11% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2012-10-09 | 22,34 | 22,42 | -0,36% | +29,81% | 91,08 | 91,40 | -0,35% | +20,92% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2012-10-09 | 28,86 | 29,09 | -0,79% | +24,40% | 90,71 | 91,21 | -0,55% | +19,45% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-09 | 39,74 | 39,84 | -0,25% | +25,64% | 162,02 | 162,41 | -0,24% | +17,04% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-09 | 32,07 | 32,24 | -0,53% | +17,26% | 162,11 | 163,54 | -0,87% | +16,97% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-10-09 | 51,34 | 51,69 | -0,68% | +20,40% | 161,36 | 162,06 | -0,43% | +15,62% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-09 | 37,92 | 38,02 | -0,26% | +24,98% | 154,60 | 154,99 | -0,25% | +16,43% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-10-09 | 49,00 | 49,33 | -0,67% | +19,80% | 154,01 | 154,66 | -0,42% | +15,04% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-09 | 9,89 | 9,88 | +0,10% | +21,05% | 40,32 | 40,28 | +0,11% | +12,77% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-10-09 | 12,78 | 12,82 | -0,31% | +15,97% | 40,17 | 40,19 | -0,07% | +11,36% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-09 | 8,98 | 9,00 | -0,22% | +14,83% | 36,61 | 36,69 | -0,21% | +6,98% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-09 | 9,57 | 9,56 | +0,10% | +20,53% | 39,02 | 38,97 | +0,11% | +12,28% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-09 | 8,86 | 8,88 | -0,23% | +14,18% | 36,12 | 36,20 | -0,22% | +6,36% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-10-09 | 12,36 | 12,40 | -0,32% | +15,41% | 38,85 | 38,88 | -0,08% | +10,82% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-09 | 7,04 | 7,04 | 0,00% | +17,33% | 28,70 | 28,70 | +0,01% | +9,30% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-10-09 | 10,32 | 10,33 | -0,10% | +18,76% | 32,44 | 32,39 | +0,15% | +14,04% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-09 | 6,85 | 6,86 | -0,15% | +16,70% | 27,93 | 27,97 | -0,14% | +8,71% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-09 | 10,76 | 10,80 | -0,37% | +14,23% | 43,87 | 44,03 | -0,36% | +6,41% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-09 | 11,66 | 11,69 | -0,26% | +17,90% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-09 | 11,71 | 11,75 | -0,34% | +15,14% | 36,80 | 36,84 | -0,10% | +10,57% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-09 | 9,00 | 8,99 | +0,11% | +19,52% | 36,69 | 36,65 | +0,12% | +11,34% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2012-10-09 | 11,62 | 11,66 | -0,34% | 0,00% | 36,52 | 36,56 | -0,10% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-09 | 25,81 | 25,78 | +0,12% | +20,55% | 105,23 | 105,09 | +0,13% | +12,30% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-09 | 33,35 | 33,45 | -0,30% | +15,56% | 104,82 | 104,88 | -0,05% | +10,96% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-09 | 24,18 | 24,15 | +0,12% | +19,94% | 98,58 | 98,45 | +0,13% | +11,73% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-09 | 31,24 | 31,34 | -0,32% | +14,98% | 98,19 | 98,26 | -0,07% | +10,41% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-10-09 | 49,36 | 49,36 | 0,00% | +22,69% | 201,24 | 201,22 | +0,01% | +14,30% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-10-09 | 63,77 | 64,04 | -0,42% | +17,57% | 200,43 | 200,78 | -0,18% | +12,90% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-10-09 | 46,95 | 46,95 | 0,00% | +22,07% | 191,41 | 191,40 | +0,01% | +13,72% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-10-09 | 60,67 | 60,92 | -0,41% | +17,01% | 190,69 | 191,00 | -0,17% | +12,36% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-10-09 | 16,33 | 16,28 | +0,31% | +6,73% | 66,58 | 66,37 | +0,32% | -0,57% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-10-09 | 21,10 | 21,12 | -0,09% | +2,33% | 66,32 | 66,22 | +0,15% | -1,74% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-10-09 | 15,81 | 15,76 | +0,32% | +6,18% | 64,46 | 64,25 | +0,33% | -1,09% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-10-09 | 20,43 | 20,45 | -0,10% | +1,79% | 64,21 | 64,12 | +0,15% | -2,25% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2012-10-09 | 607,00 | 614,00 | -1,14% | +2,19% | 24,39 | 24,54 | -0,63% | -3,76% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-09 | 6,20 | 6,26 | -0,96% | +5,08% | 25,28 | 25,52 | -0,95% | -2,11% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-09 | 4,13 | 4,17 | -0,96% | +1,72% | 16,84 | 17,00 | -0,95% | -5,24% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-09 | 8,02 | 8,12 | -1,23% | +0,75% | 25,21 | 25,46 | -0,99% | -3,25% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-09 | 6,00 | 6,05 | -0,83% | +4,53% | 24,46 | 24,66 | -0,82% | -2,62% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-09 | 4,02 | 4,07 | -1,23% | +1,26% | 16,39 | 16,59 | -1,22% | -5,67% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-09 | 7,75 | 7,85 | -1,27% | +0,26% | 24,36 | 24,61 | -1,03% | -3,73% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-09 | 26,78 | 26,81 | -0,11% | -1,44% | 109,18 | 109,29 | -0,10% | -8,18% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-09 | 18,41 | 18,48 | -0,38% | -4,56% | 75,06 | 75,34 | -0,37% | -11,09% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-09 | 34,60 | 34,78 | -0,52% | -5,54% | 108,75 | 109,05 | -0,27% | -9,30% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-09 | 25,01 | 25,03 | -0,08% | -1,92% | 101,97 | 102,04 | -0,07% | -8,63% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-09 | 32,31 | 32,48 | -0,52% | -5,99% | 101,55 | 101,83 | -0,28% | -9,73% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2012-10-09 | 63,51 | 63,38 | +0,21% | 0,00% | 258,93 | 258,38 | +0,21% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-10-09 | 61,02 | 60,64 | +0,63% | +8,87% | 248,78 | 247,21 | +0,64% | +1,42% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-10-09 | 49,24 | 49,07 | +0,35% | +1,61% | 248,90 | 248,91 | 0,00% | +1,36% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-09 | 10,13 | 10,11 | +0,20% | +5,30% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-10-09 | 78,84 | 78,68 | +0,20% | +4,33% | 247,79 | 246,69 | +0,45% | +0,18% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-10-09 | 57,98 | 57,63 | +0,61% | +8,31% | 236,38 | 234,93 | +0,62% | +0,90% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-10-09 | 46,79 | 46,63 | +0,34% | +1,10% | 236,52 | 236,53 | -0,01% | +0,85% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-10-09 | 74,92 | 74,76 | +0,21% | +3,81% | 235,47 | 234,40 | +0,46% | -0,32% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-10-09 | 8,80 | 8,75 | +0,57% | +11,68% | 27,66 | 27,43 | +0,82% | +7,24% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-09 | 6,77 | 6,70 | +1,04% | +16,12% | 27,60 | 27,31 | +1,05% | +8,18% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-09 | 4,85 | 4,85 | 0,00% | +8,26% | 19,77 | 19,77 | +0,01% | +0,85% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-10-09 | 6,27 | 6,29 | -0,32% | +3,81% | 19,71 | 19,72 | -0,07% | -0,32% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-09 | 4,59 | 4,59 | 0,00% | +7,75% | 18,71 | 18,71 | +0,01% | +0,37% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-10-09 | 5,92 | 5,95 | -0,50% | +3,14% | 18,61 | 18,66 | -0,26% | -0,96% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-09 | 19,14 | 19,09 | +0,26% | +15,58% | 78,03 | 77,82 | +0,27% | +7,67% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-10-09 | 15,44 | 15,45 | -0,06% | +7,82% | 78,05 | 78,37 | -0,41% | +7,56% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-10-09 | 24,73 | 24,77 | -0,16% | +10,80% | 77,73 | 77,66 | +0,08% | +6,39% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-09 | 18,20 | 18,15 | +0,28% | +14,97% | 74,20 | 73,99 | +0,29% | +7,10% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-10-09 | 23,52 | 23,55 | -0,13% | +10,22% | 73,92 | 73,84 | +0,12% | +5,83% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-10-09 | 80,00 | 80,03 | -0,04% | +21,49% | 326,16 | 326,25 | -0,03% | +13,17% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-10-09 | 64,56 | 64,76 | -0,31% | +13,38% | 326,34 | 328,50 | -0,66% | +13,10% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-10-09 | 103,36 | 103,83 | -0,45% | +16,42% | 324,86 | 325,54 | -0,21% | +11,79% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-10-09 | 74,79 | 74,82 | -0,04% | +20,86% | 304,92 | 305,01 | -0,03% | +12,59% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-10-09 | 60,36 | 60,54 | -0,30% | +12,82% | 305,11 | 307,10 | -0,65% | +12,54% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-09 | 39,99 | 39,73 | +0,65% | +28,21% | 163,04 | 161,96 | +0,66% | +19,44% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-09 | 32,27 | 32,15 | +0,37% | +19,70% | 163,12 | 163,08 | +0,02% | +19,40% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-10-09 | 51,67 | 51,54 | +0,25% | +22,91% | 162,40 | 161,59 | +0,50% | +18,02% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-09 | 36,37 | 36,28 | +0,25% | +21,56% | 148,28 | 147,90 | +0,26% | +13,24% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-09 | 37,92 | 37,67 | +0,66% | +27,55% | 154,60 | 153,57 | +0,67% | +18,82% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-09 | 32,17 | 32,10 | +0,22% | +20,94% | 131,16 | 130,86 | +0,23% | +12,66% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-10-09 | 49,00 | 48,88 | +0,25% | +22,26% | 154,01 | 153,25 | +0,49% | +17,40% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-09 | 13,86 | 13,81 | +0,36% | +28,93% | 56,51 | 56,30 | +0,37% | +20,11% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-09 | 12,53 | 12,54 | -0,08% | +22,12% | 51,08 | 51,12 | -0,07% | +13,77% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-09 | 17,90 | 17,92 | -0,11% | +23,53% | 56,26 | 56,18 | +0,13% | +18,62% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-09 | 13,23 | 13,19 | +0,30% | +28,32% | 53,94 | 53,77 | +0,31% | +19,54% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-09 | 11,54 | 11,55 | -0,09% | +21,60% | 47,05 | 47,08 | -0,08% | +13,28% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-09 | 17,09 | 17,11 | -0,12% | +22,95% | 53,71 | 53,65 | +0,13% | +18,06% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-10-09 | 7,85 | 7,87 | -0,25% | +23,43% | 32,00 | 32,08 | -0,24% | +14,98% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-10-09 | 10,14 | 10,21 | -0,69% | +18,18% | 31,87 | 32,01 | -0,44% | +13,48% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-10-09 | 7,47 | 7,49 | -0,27% | +22,86% | 30,46 | 30,53 | -0,26% | +14,45% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-10-09 | 9,65 | 9,72 | -0,72% | +17,68% | 30,33 | 30,48 | -0,48% | +13,01% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-09 | 94,44 | 94,44 | 0,00% | +19,54% | 385,03 | 384,99 | +0,01% | +11,36% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-09 | 122,02 | 122,52 | -0,41% | +14,57% | 383,51 | 384,14 | -0,16% | +10,02% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-09 | 88,28 | 88,28 | 0,00% | +18,94% | 359,92 | 359,88 | +0,01% | +10,80% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-09 | 114,06 | 114,54 | -0,42% | +13,99% | 358,49 | 359,12 | -0,17% | +9,46% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-09 | 11,29 | 11,28 | +0,09% | +12,67% | 46,03 | 45,98 | +0,10% | +4,96% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-09 | 9,09 | 9,08 | +0,11% | +15,94% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-10-09 | 11,78 | 11,77 | +0,08% | +14,26% | 37,02 | 36,90 | +0,33% | +9,72% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-10-09 | 9,00 | 8,96 | +0,45% | +18,73% | 36,69 | 36,53 | +0,46% | +10,61% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-09 | 17,58 | 17,39 | +1,09% | +10,43% | 71,67 | 70,89 | +1,10% | +2,87% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-09 | 6,90 | 6,85 | +0,73% | +4,39% | 28,13 | 27,92 | +0,74% | -2,76% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-10-09 | 22,72 | 22,56 | +0,71% | +5,82% | 71,41 | 70,73 | +0,96% | +1,62% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-09 | 16,60 | 16,42 | +1,10% | +9,86% | 67,68 | 66,94 | +1,11% | +2,34% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-09 | 6,73 | 6,68 | +0,75% | +3,86% | 27,44 | 27,23 | +0,76% | -3,25% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-10-09 | 21,45 | 21,31 | +0,66% | +5,30% | 67,42 | 66,81 | +0,90% | +1,12% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-10-09 | 12,36 | 12,34 | +0,16% | +31,07% | 50,39 | 50,31 | +0,17% | +22,10% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-10-09 | 15,97 | 16,01 | -0,25% | +25,55% | 50,19 | 50,20 | 0,00% | +20,56% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-10-09 | 11,75 | 11,73 | +0,17% | +30,41% | 47,90 | 47,82 | +0,18% | +21,49% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-10-09 | 15,18 | 15,22 | -0,26% | +24,94% | 47,71 | 47,72 | -0,02% | +19,97% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-10-09 | 44,30 | 44,15 | +0,34% | +0,50% | 180,61 | 179,98 | +0,35% | -6,38% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-09 | 10,02 | 10,03 | -0,10% | -5,11% | 40,85 | 40,89 | -0,09% | -11,61% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-10-09 | 57,24 | 57,28 | -0,07% | -3,69% | 179,91 | 179,59 | +0,18% | -7,51% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-10-09 | 41,42 | 41,28 | +0,34% | 0,00% | 168,87 | 168,28 | +0,35% | -6,84% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-09 | 9,77 | 9,78 | -0,10% | -5,60% | 39,83 | 39,87 | -0,09% | -12,06% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-10-09 | 53,51 | 53,55 | -0,07% | -4,17% | 168,18 | 167,90 | +0,17% | -7,98% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-10-09 | 15,01 | 15,02 | -0,07% | +32,95% | 61,20 | 61,23 | -0,06% | +23,85% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-10-09 | 19,40 | 19,49 | -0,46% | +27,38% | 60,97 | 61,11 | -0,22% | +22,32% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-10-09 | 14,19 | 14,20 | -0,07% | +32,25% | 57,85 | 57,89 | -0,06% | +23,20% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-10-09 | 18,34 | 18,42 | -0,43% | +26,74% | 57,64 | 57,75 | -0,19% | +21,71% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-10-09 | 45,25 | 44,50 | +1,69% | -2,50% | 184,48 | 181,41 | +1,70% | -9,17% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-09 | 5,54 | 5,47 | +1,28% | -8,43% | 22,59 | 22,30 | +1,29% | -14,70% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-09 | 8,92 | 8,80 | +1,36% | -6,69% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-10-09 | 58,47 | 57,73 | +1,28% | -6,55% | 183,77 | 181,00 | +1,53% | -10,27% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-10-09 | 42,41 | 41,70 | +1,70% | -3,00% | 172,91 | 169,99 | +1,71% | -9,63% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-09 | 5,41 | 5,34 | +1,31% | -8,77% | 22,06 | 21,77 | +1,32% | -15,01% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-10-09 | 54,80 | 54,10 | +1,29% | -7,01% | 172,24 | 169,62 | +1,54% | -10,70% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-10-09 | 9,72 | 9,76 | -0,41% | +15,58% | 39,63 | 39,79 | -0,40% | +7,67% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-10-09 | 7,85 | 7,90 | -0,63% | +7,98% | 39,68 | 40,07 | -0,98% | +7,71% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-10-09 | 12,56 | 12,66 | -0,79% | +10,76% | 39,48 | 39,69 | -0,55% | +6,36% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-10-09 | 9,27 | 9,31 | -0,43% | +15,01% | 37,79 | 37,95 | -0,42% | +7,14% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-10-09 | 11,98 | 12,08 | -0,83% | +10,21% | 37,65 | 37,87 | -0,58% | +5,83% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2012-10-09 | 103,86 | 103,87 | -0,01% | 0,00% | 326,43 | 325,66 | +0,24% | 0,00% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-10-09 | 103,62 | 103,63 | -0,01% | 0,00% | 523,79 | 525,67 | -0,36% | 0,00% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2012-10-09 | 103,59 | 103,60 | -0,01% | 0,00% | 325,58 | 324,82 | +0,24% | 0,00% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2012-10-09 | 116,46 | 116,34 | +0,10% | +23,95% | 474,81 | 474,27 | +0,11% | +15,46% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2012-10-09 | 114,88 | 114,75 | +0,11% | +23,42% | 468,37 | 467,79 | +0,12% | +14,97% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-09 | 93,31 | 93,31 | 0,00% | +20,57% | 380,43 | 380,39 | +0,01% | +12,32% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-10-09 | 73,57 | 73,57 | 0,00% | +11,72% | 371,89 | 373,19 | -0,35% | +11,45% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-09 | 123,76 | 123,76 | 0,00% | +15,70% | 388,98 | 388,02 | +0,25% | +11,10% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2012-10-09 | 178,04 | 178,15 | -0,06% | +5,98% | 725,87 | 726,25 | -0,05% | -1,28% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2012-10-09 | 108,82 | 108,89 | -0,06% | +2,66% | 443,66 | 443,90 | -0,05% | -4,37% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2012-10-09 | 421,22 | 423,42 | -0,52% | +20,92% | 1717,31 | 1726,11 | -0,51% | +12,65% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2012-10-09 | 1173,12 | 1180,05 | -0,59% | +10,75% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2012-10-09 | 242,12 | 243,39 | -0,52% | +16,23% | 987,12 | 992,20 | -0,51% | +8,27% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2012-10-09 | 142,16 | 142,91 | -0,52% | +20,06% | 579,59 | 582,59 | -0,52% | +11,84% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2012-10-09 | 129,92 | 130,33 | -0,31% | +8,33% | 408,34 | 408,62 | -0,07% | +4,02% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2012-10-09 | 116,10 | 116,47 | -0,32% | +5,24% | 364,90 | 365,17 | -0,07% | +1,06% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2012-10-09 | 123,86 | 124,26 | -0,32% | +7,50% | 389,29 | 389,59 | -0,08% | +3,23% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2012-10-09 | 73,87 | 74,15 | -0,38% | +23,26% | 232,17 | 232,48 | -0,13% | +18,36% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2012-10-09 | 76,15 | 76,44 | -0,38% | +24,59% | 239,34 | 239,66 | -0,13% | +19,64% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-10-09 | 12,24 | 12,38 | -1,13% | +24,90% | 38,47 | 38,81 | -0,89% | +19,93% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-10-09 | 14,35 | 14,39 | -0,28% | +30,10% | 58,51 | 58,66 | -0,27% | +21,20% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2012-10-09 | 21,48 | 21,57 | -0,42% | +26,73% | 67,51 | 67,63 | -0,17% | +21,69% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 10,55 | 10,52 | +0,29% | +23,54% | 43,01 | 42,89 | +0,29% | +15,08% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 11,40 | 11,38 | +0,18% | 0,00% | 46,48 | 46,39 | +0,19% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-09 | 10,95 | 11,02 | -0,64% | 0,00% | 34,42 | 34,55 | -0,39% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 20,57 | 20,52 | +0,24% | +22,59% | 83,86 | 83,65 | +0,25% | +14,20% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2012-10-09 | 16,25 | 16,35 | -0,61% | +16,91% | 51,07 | 51,26 | -0,37% | +12,26% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 10,87 | 10,82 | +0,46% | +21,18% | 44,32 | 44,11 | +0,47% | +12,89% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2012-10-09 | 10,22 | 10,25 | -0,29% | +15,48% | 32,12 | 32,14 | -0,05% | +10,89% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 8,53 | 8,48 | +0,59% | 0,00% | 34,78 | 34,57 | +0,60% | 0,00% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2012-10-09 | 10,85 | 10,79 | +0,56% | +17,17% | 44,24 | 43,99 | +0,57% | +9,15% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2012-10-09 | 10,19 | 10,21 | -0,20% | +11,73% | 32,03 | 32,01 | +0,05% | +7,29% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 14,02 | 13,95 | +0,50% | +21,81% | 57,16 | 56,87 | +0,51% | +13,47% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2012-10-09 | 10,32 | 10,35 | -0,29% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2012-10-09 | 11,46 | 11,48 | -0,17% | +16,35% | 36,02 | 35,99 | +0,07% | +11,72% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2012-10-09 | 10,27 | 10,21 | +0,59% | +21,25% | 41,87 | 41,62 | +0,60% | +12,95% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 13,72 | 13,56 | +1,18% | +23,60% | 55,94 | 55,28 | +1,19% | +15,14% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-10-09 | 10,14 | 10,14 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-10-09 | 13,20 | 13,15 | +0,38% | +17,86% | 41,49 | 41,23 | +0,63% | +13,17% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-10-09 | 13,17 | 13,02 | +1,15% | +22,74% | 53,69 | 53,08 | +1,16% | +14,34% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 9,78 | 9,84 | -0,61% | +29,54% | 39,87 | 40,11 | -0,60% | +20,67% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 11,01 | 11,06 | -0,45% | +17,88% | 44,89 | 45,09 | -0,44% | +9,81% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 12,24 | 12,30 | -0,49% | +31,75% | 49,90 | 50,14 | -0,48% | +22,74% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2012-10-09 | 27,52 | 27,66 | -0,51% | +30,67% | 112,20 | 112,76 | -0,50% | +21,73% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 10,24 | 10,28 | -0,39% | +23,67% | 41,75 | 41,91 | -0,38% | +15,21% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2012-10-09 | 9,73 | 9,76 | -0,31% | +22,70% | 39,67 | 39,79 | -0,30% | +14,30% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 10,23 | 10,27 | -0,39% | +28,68% | 41,71 | 41,87 | -0,38% | +19,87% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-10-09 | 34,28 | 34,40 | -0,35% | +27,67% | 139,76 | 140,24 | -0,34% | +18,94% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 11,03 | 11,04 | -0,09% | +23,52% | 44,97 | 45,01 | -0,08% | +15,06% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-10-09 | 16,88 | 16,91 | -0,18% | +22,41% | 68,82 | 68,94 | -0,17% | +14,03% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 9,67 | 9,74 | -0,72% | +23,18% | 39,42 | 39,71 | -0,71% | +14,75% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 11,50 | 11,52 | -0,17% | +28,35% | 46,89 | 46,96 | -0,16% | +19,56% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2012-10-09 | 10,47 | 10,57 | -0,95% | 0,00% | 42,69 | 43,09 | -0,94% | 0,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2012-10-09 | 10,45 | 10,56 | -1,04% | 0,00% | 32,84 | 33,11 | -0,80% | 0,00% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-10-09 | 11,17 | 11,24 | -0,62% | 0,00% | 45,54 | 45,82 | -0,61% | 0,00% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-10-09 | 10,72 | 10,82 | -0,92% | 0,00% | 33,69 | 33,92 | -0,68% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 13,22 | 13,24 | -0,15% | +20,62% | 53,90 | 53,97 | -0,14% | +12,37% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2012-10-09 | 12,09 | 12,10 | -0,08% | +19,82% | 49,29 | 49,33 | -0,07% | +11,62% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2012-10-09 | 16,73 | 16,69 | +0,24% | +29,49% | 68,21 | 68,04 | +0,25% | +20,63% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 12,67 | 12,67 | 0,00% | +28,76% | 51,66 | 51,65 | +0,01% | +19,95% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2012-10-09 | 18,22 | 18,22 | 0,00% | +27,77% | 74,28 | 74,28 | +0,01% | +19,03% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2012-10-09 | 31,97 | 31,88 | +0,28% | +17,06% | 130,34 | 129,96 | +0,29% | +9,05% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 11,60 | 11,60 | 0,00% | +22,36% | 47,29 | 47,29 | +0,01% | +13,99% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2012-10-09 | 11,09 | 11,10 | -0,09% | +21,33% | 45,21 | 45,25 | -0,08% | +13,03% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 10,63 | 10,55 | +0,76% | +31,23% | 43,34 | 43,01 | +0,77% | +22,25% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2012-10-09 | 11,61 | 11,62 | -0,09% | +25,11% | 36,49 | 36,43 | +0,16% | +20,13% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2012-10-09 | 10,13 | 10,05 | +0,80% | +30,54% | 41,30 | 40,97 | +0,81% | +21,61% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2012-10-09 | 7,19 | 7,26 | -0,96% | +19,24% | 29,31 | 29,60 | -0,95% | +11,08% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2012-10-09 | 26,28 | 26,18 | +0,38% | +22,12% | 107,14 | 106,72 | +0,39% | +13,76% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 9,80 | 9,87 | -0,71% | +14,09% | 39,95 | 40,24 | -0,70% | +6,28% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2012-10-09 | 27,26 | 27,46 | -0,73% | +13,30% | 111,14 | 111,94 | -0,72% | +5,55% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2012-10-09 | 29,29 | 29,28 | +0,03% | 0,00% | 92,06 | 91,80 | +0,28% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2012-10-09 | 5,27 | 5,28 | -0,19% | +16,85% | 21,49 | 21,52 | -0,18% | +8,86% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 14,72 | 14,90 | -1,21% | +4,99% | 60,01 | 60,74 | -1,20% | -2,19% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-10-09 | 52,21 | 52,36 | -0,29% | +14,62% | 212,86 | 213,45 | -0,28% | +6,78% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 10,91 | 10,93 | -0,18% | +20,02% | 44,48 | 44,56 | -0,17% | +11,81% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2012-10-09 | 8,33 | 8,36 | -0,36% | +17,66% | 28,05 | 28,13 | -0,27% | +11,87% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 12,13 | 12,17 | -0,33% | +30,99% | 49,45 | 49,61 | -0,32% | +22,03% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-09 | 13,31 | 13,37 | -0,45% | +16,14% | 41,83 | 41,92 | -0,20% | +11,53% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-10-09 | 32,04 | 31,94 | +0,31% | +20,91% | 130,63 | 130,21 | +0,32% | +12,63% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2012-10-09 | 13,83 | 13,86 | -0,22% | +18,31% | 56,38 | 56,50 | -0,21% | +10,21% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2012-10-09 | 13,44 | 13,47 | -0,22% | +17,48% | 54,79 | 54,91 | -0,21% | +9,44% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2012-10-09 | 10,48 | 10,50 | -0,19% | 0,00% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2012-10-09 | 14,48 | 14,54 | -0,41% | +20,87% | 45,51 | 45,59 | -0,17% | +16,06% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2012-10-09 | 533,90 | 539,20 | -0,98% | -4,08% | 21,45 | 21,55 | -0,47% | -9,66% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2012-10-09 | 10,86 | 10,78 | +0,74% | 0,00% | 36,58 | 36,27 | +0,83% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 11,09 | 10,93 | +1,46% | 0,00% | 45,21 | 44,56 | +1,47% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-10-09 | 10,87 | 10,79 | +0,74% | 0,00% | 44,32 | 43,99 | +0,75% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-10-09 | 10,92 | 10,84 | +0,74% | 0,00% | 34,32 | 33,99 | +0,99% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-10-09 | 10,83 | 10,75 | +0,74% | 0,00% | 44,15 | 43,82 | +0,75% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 25,93 | 25,68 | +0,97% | +20,66% | 105,72 | 104,69 | +0,98% | +12,40% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-10-09 | 22,82 | 22,76 | +0,26% | +14,67% | 93,04 | 92,78 | +0,27% | +6,83% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-10-09 | 33,46 | 33,38 | +0,24% | +16,06% | 105,17 | 104,66 | +0,49% | +11,45% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-10-09 | 35,98 | 35,63 | +0,98% | +20,05% | 146,69 | 145,25 | +0,99% | +11,84% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-10-09 | 31,60 | 31,52 | +0,25% | +14,20% | 128,83 | 128,49 | +0,26% | +6,39% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-10-09 | 12,94 | 12,91 | +0,23% | +17,42% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-10-09 | 46,33 | 46,22 | +0,24% | +15,48% | 145,62 | 144,91 | +0,48% | +10,89% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 32,24 | 32,02 | +0,69% | +39,33% | 131,44 | 130,53 | +0,70% | +29,79% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-09 | 30,43 | 30,44 | -0,03% | +33,99% | 95,64 | 95,44 | +0,21% | +28,67% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-10-09 | 12,55 | 12,46 | +0,72% | +38,98% | 51,17 | 50,79 | +0,73% | +29,47% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-09 | 11,38 | 11,38 | 0,00% | +33,26% | 35,77 | 35,68 | +0,25% | +27,96% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-10-09 | 14,96 | 15,19 | -1,51% | +48,12% | 47,02 | 47,63 | -1,27% | +42,23% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-10-09 | 13,51 | 13,72 | -1,53% | +47,01% | 42,46 | 43,02 | -1,29% | +41,16% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 14,03 | 13,98 | +0,36% | +7,92% | 57,20 | 56,99 | +0,37% | +0,54% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2012-10-09 | 9,87 | 9,90 | -0,30% | +2,71% | 40,24 | 40,36 | -0,29% | -4,32% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2012-10-09 | 14,94 | 14,99 | -0,33% | +3,82% | 46,96 | 47,00 | -0,09% | -0,30% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2012-10-09 | 13,56 | 13,50 | +0,44% | +7,45% | 55,28 | 55,03 | +0,45% | +0,10% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2012-10-09 | 8,36 | 8,39 | -0,36% | +4,37% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2012-10-09 | 14,43 | 14,48 | -0,35% | +3,29% | 45,35 | 45,40 | -0,10% | -0,81% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2012-10-09 | 21,85 | 21,72 | +0,60% | +8,81% | 68,67 | 68,10 | +0,85% | +4,49% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2012-10-09 | 21,76 | 21,63 | +0,60% | +8,26% | 68,39 | 67,82 | +0,85% | +3,96% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 22,08 | 22,09 | -0,05% | +13,11% | 90,02 | 90,05 | -0,04% | +5,37% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2012-10-09 | 28,42 | 28,65 | -0,80% | +8,76% | 89,32 | 89,83 | -0,56% | +4,44% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2012-10-09 | 20,63 | 20,65 | -0,10% | +12,55% | 84,11 | 84,18 | -0,09% | +4,85% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-09 | 35,70 | 35,73 | -0,08% | +11,77% | 112,20 | 112,02 | +0,16% | +7,33% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-10-09 | 15,06 | 14,97 | +0,60% | +15,67% | 61,40 | 61,03 | +0,61% | +7,75% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-10-09 | 19,37 | 19,39 | -0,10% | +11,13% | 60,88 | 60,79 | +0,14% | +6,71% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 8,73 | 8,70 | +0,34% | +22,96% | 35,59 | 35,47 | +0,35% | +14,54% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-09 | 7,87 | 7,90 | -0,38% | +18,35% | 24,74 | 24,77 | -0,14% | +13,64% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-09 | 7,68 | 7,71 | -0,39% | +17,79% | 24,14 | 24,17 | -0,14% | +13,11% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 12,90 | 12,97 | -0,54% | +19,22% | 52,59 | 52,87 | -0,53% | +11,06% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 13,08 | 13,16 | -0,61% | +18,69% | 53,33 | 53,65 | -0,60% | +10,57% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2012-10-09 | 13,26 | 13,44 | -1,34% | +14,21% | 41,68 | 42,14 | -1,10% | +9,67% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-10-09 | 7,79 | 7,83 | -0,51% | +18,39% | 31,76 | 31,92 | -0,50% | +10,29% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-10-09 | 12,70 | 12,79 | -0,70% | +17,81% | 51,78 | 52,14 | -0,69% | +9,75% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 10,86 | 10,91 | -0,46% | 0,00% | 44,28 | 44,48 | -0,45% | 0,00% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2012-10-09 | 10,77 | 10,81 | -0,37% | 0,00% | 43,91 | 44,07 | -0,36% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 14,72 | 14,76 | -0,27% | +20,26% | 60,01 | 60,17 | -0,26% | +12,03% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2012-10-09 | 18,92 | 19,12 | -1,05% | +15,58% | 59,47 | 59,95 | -0,80% | +10,98% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2012-10-09 | 13,65 | 13,69 | -0,29% | +19,32% | 55,65 | 55,81 | -0,28% | +11,15% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 11,04 | 11,06 | -0,18% | +23,91% | 45,01 | 45,09 | -0,17% | +15,43% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2012-10-09 | 10,08 | 10,10 | -0,20% | +22,93% | 41,10 | 41,17 | -0,19% | +14,51% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 21,02 | 21,03 | -0,05% | +23,07% | 85,70 | 85,73 | -0,04% | +14,65% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-09 | 27,08 | 27,29 | -0,77% | +18,30% | 85,11 | 85,56 | -0,53% | +13,60% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-10-09 | 20,07 | 20,08 | -0,05% | +22,08% | 81,83 | 81,86 | -0,04% | +13,73% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 16,72 | 16,61 | +0,66% | +21,16% | 68,17 | 67,71 | +0,67% | +12,87% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-10-09 | 9,59 | 9,59 | 0,00% | +15,26% | 39,10 | 39,09 | +0,01% | +7,38% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-10-09 | 15,78 | 15,79 | -0,06% | +16,54% | 49,60 | 49,51 | +0,18% | +11,91% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-10-09 | 16,39 | 16,28 | +0,68% | +20,60% | 66,82 | 66,37 | +0,69% | +12,35% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-10-09 | 14,78 | 14,79 | -0,07% | +14,57% | 60,26 | 60,29 | -0,06% | +6,73% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-10-09 | 9,96 | 9,96 | 0,00% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 13,09 | 13,12 | -0,23% | +21,77% | 53,37 | 53,48 | -0,22% | +13,43% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2012-10-09 | 11,04 | 11,06 | -0,18% | +20,79% | 45,01 | 45,09 | -0,17% | +12,52% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 10,29 | 10,30 | -0,10% | +19,24% | 41,95 | 41,99 | -0,09% | +11,08% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2012-10-09 | 10,53 | 10,63 | -0,94% | +14,58% | 33,10 | 33,33 | -0,70% | +10,03% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2012-10-09 | 27,29 | 27,56 | -0,98% | +16,52% | 85,77 | 86,41 | -0,74% | +11,89% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2012-10-09 | 18,02 | 18,20 | -0,99% | +15,66% | 56,64 | 57,06 | -0,75% | +11,06% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2012-10-09 | 19,28 | 19,45 | -0,87% | +19,75% | 60,60 | 60,98 | -0,63% | +14,99% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2012-10-09 | 17,84 | 17,99 | -0,83% | +18,85% | 56,07 | 56,40 | -0,59% | +14,13% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 11,33 | 11,34 | -0,09% | +25,06% | 46,19 | 46,23 | -0,08% | +16,50% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-10-09 | 11,55 | 11,64 | -0,77% | +18,71% | 47,09 | 47,45 | -0,76% | +10,58% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2012-10-09 | 11,47 | 11,57 | -0,86% | +20,23% | 36,05 | 36,28 | -0,62% | +15,45% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2012-10-09 | 11,14 | 11,15 | -0,09% | +24,19% | 45,42 | 45,45 | -0,08% | +15,69% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2012-10-09 | 10,49 | 10,57 | -0,76% | +19,48% | 32,97 | 33,14 | -0,51% | +14,73% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-09 | 22,33 | 22,50 | -0,76% | +17,77% | 70,18 | 70,54 | -0,51% | +13,09% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-09 | 20,46 | 20,61 | -0,73% | +16,91% | 64,31 | 64,62 | -0,48% | +12,27% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-09 | 29,18 | 29,38 | -0,68% | +6,61% | 91,71 | 92,12 | -0,44% | +2,38% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-09 | 19,79 | 19,93 | -0,70% | +5,83% | 62,20 | 62,49 | -0,46% | +1,62% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 9,73 | 9,83 | -1,02% | -5,35% | 39,67 | 40,07 | -1,01% | -11,83% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-10-09 | 9,12 | 9,29 | -1,83% | -11,11% | 37,18 | 37,87 | -1,82% | -17,19% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-10-09 | 9,40 | 9,57 | -1,78% | -9,09% | 29,54 | 30,00 | -1,54% | -12,70% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-10-09 | 9,54 | 9,65 | -1,14% | -6,19% | 38,89 | 39,34 | -1,13% | -12,61% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-10-09 | 9,24 | 9,40 | -1,70% | -9,68% | 29,04 | 29,47 | -1,46% | -13,27% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 10,73 | 10,77 | -0,37% | +25,35% | 43,75 | 43,91 | -0,36% | +16,77% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2012-10-09 | 13,84 | 13,98 | -1,00% | +20,66% | 43,50 | 43,83 | -0,76% | +15,87% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2012-10-09 | 9,75 | 9,78 | -0,31% | +24,52% | 39,75 | 39,87 | -0,30% | +16,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 21,77 | 21,62 | +0,69% | +9,67% | 88,76 | 88,14 | +0,70% | +2,17% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2012-10-09 | 23,18 | 23,19 | -0,04% | +5,51% | 72,85 | 72,71 | +0,20% | +1,31% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2012-10-09 | 20,75 | 20,60 | +0,73% | +8,87% | 84,60 | 83,98 | +0,74% | +1,42% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2012-10-09 | 10,89 | 10,89 | 0,00% | +5,73% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2012-10-09 | 22,01 | 22,01 | 0,00% | +4,71% | 69,18 | 69,01 | +0,25% | +0,55% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 4,20 | 4,20 | 0,00% | +3,45% | 17,12 | 17,12 | +0,01% | -3,63% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2012-10-09 | 5,42 | 5,46 | -0,73% | -0,55% | 17,04 | 17,12 | -0,49% | -4,50% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2012-10-09 | 3,82 | 3,82 | 0,00% | +2,69% | 15,57 | 15,57 | +0,01% | -4,34% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2012-10-09 | 7,52 | 7,58 | -0,79% | -1,31% | 23,64 | 23,77 | -0,55% | -5,23% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-10-09 | 5,55 | 5,57 | -0,36% | +20,13% | 17,44 | 17,46 | -0,11% | +15,35% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-10-09 | 15,07 | 15,12 | -0,33% | +19,41% | 47,37 | 47,41 | -0,09% | +14,67% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 9,54 | 9,59 | -0,52% | +14,94% | 38,89 | 39,09 | -0,51% | +7,07% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-10-09 | 78,90 | 79,91 | -1,26% | +10,58% | 247,98 | 250,54 | -1,02% | +6,19% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-10-09 | 9,46 | 9,51 | -0,53% | +14,39% | 38,57 | 38,77 | -0,52% | +6,56% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-10-09 | 9,79 | 9,91 | -1,21% | +11,63% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-10-09 | 41,35 | 41,88 | -1,27% | +10,03% | 129,96 | 131,31 | -1,02% | +5,66% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 3,52 | 3,50 | +0,57% | +16,17% | 14,35 | 14,27 | +0,58% | +8,22% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-10-09 | 2,75 | 2,75 | 0,00% | +10,89% | 11,21 | 11,21 | +0,01% | +3,30% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-10-09 | 4,57 | 4,57 | 0,00% | +12,01% | 14,36 | 14,33 | +0,25% | +7,56% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-10-09 | 2,69 | 2,69 | 0,00% | +10,25% | 10,97 | 10,97 | +0,01% | +2,70% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-10-09 | 4,47 | 4,47 | 0,00% | +11,47% | 14,05 | 14,01 | +0,25% | +7,04% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 40,20 | 40,25 | -0,12% | +28,15% | 163,90 | 164,08 | -0,11% | +19,38% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-10-09 | 35,36 | 35,65 | -0,81% | +22,23% | 144,16 | 145,33 | -0,80% | +13,86% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-10-09 | 51,72 | 52,15 | -0,82% | +23,23% | 162,56 | 163,51 | -0,58% | +18,33% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-10-09 | 20,35 | 20,37 | -0,10% | +27,19% | 82,97 | 83,04 | -0,09% | +18,48% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-10-09 | 26,25 | 26,47 | -0,83% | +22,32% | 82,50 | 82,99 | -0,59% | +17,46% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 17,38 | 17,46 | -0,46% | +19,12% | 70,86 | 71,18 | -0,45% | +10,97% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-10-09 | 22,38 | 22,64 | -1,15% | +14,59% | 70,34 | 70,98 | -0,91% | +10,04% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-10-09 | 14,83 | 14,90 | -0,47% | +18,26% | 60,46 | 60,74 | -0,46% | +10,17% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-10-09 | 19,02 | 19,25 | -1,19% | +13,69% | 59,78 | 60,35 | -0,95% | +9,17% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 13,06 | 13,06 | 0,00% | +21,94% | 53,25 | 53,24 | +0,01% | +13,60% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-10-09 | 13,90 | 14,01 | -0,79% | +17,30% | 43,69 | 43,93 | -0,54% | +12,64% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-10-09 | 12,37 | 12,38 | -0,08% | +21,04% | 50,43 | 50,47 | -0,07% | +12,75% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-10-09 | 13,19 | 13,29 | -0,75% | +16,42% | 41,46 | 41,67 | -0,51% | +11,79% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 7,09 | 7,02 | +1,00% | +11,30% | 28,91 | 28,62 | +1,01% | +3,69% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-10-09 | 9,11 | 9,09 | +0,22% | +7,05% | 28,63 | 28,50 | +0,47% | +2,80% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-10-09 | 6,80 | 6,73 | +1,04% | +10,57% | 27,72 | 27,44 | +1,05% | +3,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-10-09 | 9,83 | 9,80 | +0,31% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 5,69 | 5,75 | -1,04% | +14,95% | 23,20 | 23,44 | -1,03% | +7,08% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-10-09 | 7,31 | 7,44 | -1,75% | +10,76% | 22,98 | 23,33 | -1,51% | +6,35% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-10-09 | 5,00 | 5,05 | -0,99% | +14,16% | 20,39 | 20,59 | -0,98% | +6,34% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-10-09 | 6,43 | 6,54 | -1,68% | +9,91% | 20,21 | 20,50 | -1,44% | +5,55% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-10-09 | 18,49 | 18,67 | -0,96% | +36,96% | 58,11 | 58,54 | -0,72% | +31,52% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-10-09 | 23,42 | 23,65 | -0,97% | +36,24% | 73,61 | 74,15 | -0,73% | +30,83% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 13,32 | 13,35 | -0,22% | +26,26% | 54,31 | 54,42 | -0,21% | +17,62% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-10-09 | 12,12 | 12,24 | -0,98% | +20,12% | 49,41 | 49,90 | -0,97% | +11,90% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-10-09 | 12,05 | 12,08 | -0,25% | +25,26% | 49,13 | 49,25 | -0,24% | +16,69% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-10-09 | 15,54 | 15,69 | -0,96% | +20,47% | 48,84 | 49,19 | -0,71% | +15,68% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-09 | 5,46 | 5,53 | -1,27% | +14,95% | 22,26 | 22,54 | -1,26% | +7,08% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-10-09 | 7,78 | 7,89 | -1,39% | +16,29% | 24,45 | 24,74 | -1,15% | +11,67% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-10-09 | 12,58 | 12,66 | -0,63% | +20,04% | 51,29 | 51,61 | -0,62% | +11,82% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-10-09 | 10,18 | 10,31 | -1,26% | +13,74% | 41,50 | 42,03 | -1,25% | +5,96% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-10-09 | 13,50 | 13,68 | -1,32% | +16,58% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-10-09 | 16,23 | 16,44 | -1,28% | +15,43% | 51,01 | 51,54 | -1,03% | +10,85% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-09 | 11,98 | 12,12 | -1,16% | +15,75% | 37,65 | 38,00 | -0,91% | +11,15% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 15,28 | 15,33 | -0,33% | +20,03% | 62,30 | 62,49 | -0,32% | +11,82% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2012-10-09 | 14,42 | 14,57 | -1,03% | +15,45% | 45,32 | 45,68 | -0,79% | +10,86% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2012-10-09 | 13,99 | 14,14 | -1,06% | +14,58% | 43,97 | 44,33 | -0,82% | +10,02% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2012-10-09 | 17,17 | 17,34 | -0,98% | +21,43% | 53,97 | 54,37 | -0,74% | +16,60% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 6,05 | 6,08 | -0,49% | +21,00% | 24,67 | 24,79 | -0,48% | +12,72% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-09 | 13,14 | 13,29 | -1,13% | +16,70% | 41,30 | 41,67 | -0,89% | +12,06% | |
|
Generali Global Equities Fund | EUR | 2012-10-09 | 10,99 | 11,09 | -0,90% | +8,81% | 44,81 | 45,21 | -0,89% | +1,37% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2012-10-09 | 9,86 | 9,93 | -0,70% | +12,56% | 40,20 | 40,48 | -0,70% | +4,85% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2012-10-09 | 41,13 | 41,46 | -0,80% | 0,00% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2012-10-09 | 9,39 | 9,39 | 0,00% | +6,10% | 38,28 | 38,28 | +0,01% | -1,16% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2012-10-09 | 41,54 | 41,54 | 0,00% | 0,00% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2012-10-09 | 548,05 | 555,27 | -1,30% | -2,11% | 22,02 | 22,19 | -0,79% | -7,81% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2012-10-09 | 15,50 | 15,51 | -0,06% | 0,00% | 63,19 | 63,23 | -0,05% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-10-09 | 34,30 | 33,80 | +1,48% | +14,95% | 107,81 | 105,97 | +1,73% | +10,38% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2012-10-09 | 43,46 | 43,49 | -0,07% | +10,53% | 136,59 | 136,35 | +0,18% | +6,14% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-10-09 | 18,64 | 18,64 | 0,00% | +14,57% | 58,59 | 58,44 | +0,25% | +10,01% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2012-10-09 | 30,32 | 30,74 | -1,37% | +2,95% | 95,30 | 96,38 | -1,12% | -1,14% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2012-10-09 | 15,08 | 15,11 | -0,20% | +11,37% | 47,40 | 47,37 | +0,05% | +6,95% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2012-10-09 | 16,58 | 16,61 | -0,18% | +12,48% | 52,11 | 52,08 | +0,06% | +8,01% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2012-10-09 | 20,56 | 20,72 | -0,77% | +7,98% | 64,62 | 64,96 | -0,53% | +3,69% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2012-10-09 | 12,81 | 12,80 | +0,08% | +7,92% | 40,26 | 40,13 | +0,32% | +3,63% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2012-10-09 | 65,73 | 65,42 | +0,47% | +12,84% | 206,59 | 205,11 | +0,72% | +8,36% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2012-10-09 | 23,55 | 23,94 | -1,63% | +16,58% | 74,02 | 75,06 | -1,39% | +11,95% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2012-10-09 | 22,81 | 22,93 | -0,52% | +23,23% | 71,69 | 71,89 | -0,28% | +18,33% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2012-10-09 | 23,42 | 23,61 | -0,80% | +10,68% | 95,48 | 96,25 | -0,80% | +3,11% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-10-09 | 39,13 | 39,24 | -0,28% | +22,13% | 159,53 | 159,97 | -0,27% | +13,77% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2012-10-09 | 10,75 | 10,87 | -1,10% | +16,97% | 43,83 | 44,31 | -1,09% | +8,97% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2012-10-09 | 29,96 | 30,05 | -0,30% | +20,47% | 122,15 | 122,50 | -0,29% | +12,22% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2012-10-09 | 14,43 | 14,40 | +0,21% | +11,60% | 45,35 | 45,15 | +0,45% | +7,16% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2012-10-09 | 5,88 | 5,91 | -0,51% | +19,76% | 18,48 | 18,53 | -0,26% | +15,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2012-10-09 | 104,01 | 104,26 | -0,24% | +16,46% | 326,90 | 326,89 | +0,01% | +11,83% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2012-10-09 | 135,55 | 136,49 | -0,69% | +7,41% | 426,03 | 427,94 | -0,44% | +3,14% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2012-10-09 | 14,34 | 14,37 | -0,21% | +7,58% | 45,07 | 45,05 | +0,04% | +3,30% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-10-09 | 16,71 | 16,78 | -0,42% | +3,28% | 68,13 | 68,41 | -0,41% | -3,79% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-10-09 | 17,55 | 17,64 | -0,51% | +8,74% | 55,16 | 55,31 | -0,27% | +4,41% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2012-10-09 | 6,52 | 6,55 | -0,46% | +11,26% | 20,49 | 20,54 | -0,21% | +6,84% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2012-10-09 | 43,24 | 43,46 | -0,51% | +30,83% | 135,90 | 136,26 | -0,26% | +25,63% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2012-10-09 | 11,42 | 11,29 | +1,15% | +7,43% | 35,89 | 35,40 | +1,40% | +3,16% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2012-10-09 | 17,76 | 17,92 | -0,89% | +37,04% | 55,82 | 56,18 | -0,65% | +31,59% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2012-10-09 | 23,96 | 23,73 | +0,97% | +34,99% | 97,68 | 96,74 | +0,98% | +25,75% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2012-10-09 | 27,79 | 27,98 | -0,68% | +12,78% | 140,48 | 141,93 | -1,03% | +12,51% | |
|
HSBC Portfolios World Selection 1 | USD | 2012-10-09 | 11,52 | 11,54 | -0,17% | +9,19% | 36,21 | 36,18 | +0,07% | +4,85% | |
|
HSBC Portfolios World Selection 2 | USD | 2012-10-09 | 11,43 | 11,46 | -0,26% | +11,40% | 35,92 | 35,93 | -0,02% | +6,98% | |
|
HSBC Portfolios World Selection 3 | USD | 2012-10-09 | 11,29 | 11,35 | -0,53% | +13,35% | 35,48 | 35,59 | -0,28% | +8,85% | |
|
HSBC Portfolios World Selection 4 | USD | 2012-10-09 | 11,12 | 11,19 | -0,63% | +14,29% | 34,95 | 35,08 | -0,38% | +9,74% | |
|
HSBC Portfolios World Selection 5 | USD | 2012-10-09 | 10,73 | 10,80 | -0,65% | +15,25% | 33,72 | 33,86 | -0,40% | +10,67% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2012-10-09 | 119,59 | 119,69 | -0,08% | +30,99% | 375,87 | 375,26 | +0,16% | +25,78% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2012-10-09 | 366,60 | 365,46 | +0,31% | 0,00% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2012-10-09 | 15,93 | 15,95 | -0,13% | +28,78% | 50,07 | 50,01 | +0,12% | +23,66% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2012-10-09 | 20,68 | 20,76 | -0,39% | +16,31% | 65,00 | 65,09 | -0,14% | +11,69% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-10-09 | 9,18 | 9,19 | -0,11% | -2,34% | 28,85 | 28,81 | +0,14% | -6,22% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-10-09 | 8,77 | 8,78 | -0,11% | -3,31% | 27,56 | 27,53 | +0,13% | -7,15% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2012-10-09 | 24,17 | 24,06 | +0,46% | +12,94% | 75,97 | 75,44 | +0,70% | +8,45% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2012-10-09 | 24,88 | 24,77 | +0,44% | +13,92% | 78,20 | 77,66 | +0,69% | +9,39% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2012-10-09 | 29,02 | 28,89 | +0,45% | +11,83% | 91,21 | 90,58 | +0,70% | +7,39% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-10-09 | 18,24 | 18,12 | +0,66% | +27,29% | 74,36 | 73,87 | +0,67% | +18,57% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-10-09 | 30,48 | 30,27 | +0,69% | +26,00% | 124,27 | 123,40 | +0,70% | +17,38% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-10-09 | 13,18 | 13,24 | -0,45% | +19,49% | 53,73 | 53,97 | -0,44% | +11,32% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-10-09 | 15,06 | 15,13 | -0,46% | +18,68% | 61,40 | 61,68 | -0,45% | +10,55% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-10-09 | 351,47 | 350,04 | +0,41% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-10-09 | 313,27 | 313,24 | +0,01% | +18,28% | 984,61 | 982,10 | +0,26% | +13,58% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-10-09 | 347,47 | 346,07 | +0,40% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2012-10-09 | 9,65 | 9,69 | -0,41% | +16,13% | 39,34 | 39,50 | -0,40% | +8,18% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2012-10-09 | 7,30 | 7,33 | -0,41% | +15,14% | 29,76 | 29,88 | -0,40% | +7,26% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-10-09 | 18,63 | 18,55 | +0,43% | -0,16% | 75,95 | 75,62 | +0,44% | -6,99% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-10-09 | 14,75 | 14,75 | 0,00% | -4,35% | 46,36 | 46,25 | +0,25% | -8,15% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-10-09 | 12,33 | 12,28 | +0,41% | -1,20% | 50,27 | 50,06 | +0,42% | -7,96% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-10-09 | 9,92 | 9,92 | 0,00% | -5,25% | 31,18 | 31,10 | +0,25% | -9,02% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-10-09 | 12,81 | 12,82 | -0,08% | +25,83% | 40,26 | 40,19 | +0,17% | +20,83% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-10-09 | 12,46 | 12,47 | -0,08% | +24,85% | 39,16 | 39,10 | +0,17% | +19,89% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2012-10-09 | 16,62 | 16,59 | +0,18% | +22,21% | 52,24 | 52,01 | +0,43% | +17,35% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2012-10-09 | 25,45 | 25,40 | +0,20% | +20,96% | 79,99 | 79,64 | +0,44% | +16,15% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2012-10-09 | 12,38 | 12,35 | +0,24% | +17,46% | 38,91 | 38,72 | +0,49% | +12,79% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2012-10-09 | 9,32 | 9,30 | +0,22% | +16,21% | 29,29 | 29,16 | +0,46% | +11,59% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2012-10-09 | 27,27 | 27,33 | -0,22% | +30,10% | 85,71 | 85,69 | +0,03% | +24,93% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2012-10-09 | 46,71 | 46,81 | -0,21% | +28,82% | 146,81 | 146,76 | +0,03% | +23,70% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2012-10-09 | 24,53 | 24,48 | +0,20% | +22,41% | 100,01 | 99,80 | +0,21% | +14,03% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-10-09 | 12,54 | 12,64 | -0,79% | +22,10% | 39,41 | 39,63 | -0,55% | +17,25% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-10-09 | 15,97 | 15,96 | +0,06% | +28,58% | 50,19 | 50,04 | +0,31% | +23,47% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2012-10-09 | 30,58 | 30,55 | +0,10% | +16,76% | 96,11 | 95,78 | +0,34% | +12,12% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-10-09 | 81,61 | 81,86 | -0,31% | +23,52% | 332,72 | 333,71 | -0,30% | +15,07% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-10-09 | 192,19 | 191,23 | +0,50% | +11,49% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2012-10-09 | 249,64 | 252,21 | -1,02% | +9,36% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-10-09 | 52,97 | 53,61 | -1,19% | +12,39% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-09 | 12,92 | 12,99 | -0,54% | +15,98% | 52,67 | 52,95 | -0,53% | +8,04% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2012-10-09 | 16,74 | 16,89 | -0,89% | +11,90% | 52,61 | 52,96 | -0,64% | +7,45% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-09 | 13,71 | 13,78 | -0,51% | +17,38% | 55,90 | 56,18 | -0,50% | +9,35% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2012-10-09 | 52,45 | 52,67 | -0,42% | +8,57% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-10-09 | 49,08 | 49,50 | -0,85% | +14,41% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2012-10-09 | 47,99 | 48,07 | -0,17% | 0,00% | 150,83 | 150,71 | +0,08% | 0,00% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2012-10-09 | 150,10 | 149,66 | +0,29% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2012-10-09 | 15,39 | 15,46 | -0,45% | 0,00% | 62,74 | 63,02 | -0,44% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2012-10-09 | 15,37 | 15,44 | -0,45% | +14,45% | 62,66 | 62,94 | -0,44% | +6,61% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2012-10-09 | 19,91 | 20,08 | -0,85% | 0,00% | 62,58 | 62,96 | -0,60% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-09 | 61,33 | 61,59 | -0,42% | +17,58% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-10-09 | 101,77 | 101,38 | +0,38% | 0,00% | 319,86 | 317,86 | +0,63% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-10-09 | 81,87 | 81,69 | +0,22% | 0,00% | 333,78 | 333,02 | +0,23% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-10-09 | 106,05 | 105,85 | +0,19% | 0,00% | 333,31 | 331,87 | +0,44% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-10-09 | 105,89 | 105,69 | +0,19% | 0,00% | 332,81 | 331,37 | +0,44% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-09 | 72,04 | 72,39 | -0,48% | 0,00% | 293,71 | 295,11 | -0,47% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-10-09 | 93,31 | 94,12 | -0,86% | +21,06% | 293,27 | 295,09 | -0,62% | +16,24% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-10-09 | 256,00 | 258,19 | -0,85% | +22,01% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-09 | 353,21 | 357,90 | -1,31% | +28,81% | 1440,04 | 1459,02 | -1,30% | +19,99% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-10-09 | 1439,83 | 1457,54 | -1,22% | +20,81% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2012-10-09 | 37,36 | 37,83 | -1,24% | +21,26% | 152,32 | 154,22 | -1,23% | +12,96% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2012-10-09 | 35,73 | 36,18 | -1,24% | +20,38% | 145,67 | 147,49 | -1,23% | +12,15% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2012-10-09 | 116,50 | 116,71 | -0,18% | 0,00% | 366,16 | 365,92 | +0,07% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2012-10-09 | 9,77 | 9,86 | -0,91% | +14,54% | 39,83 | 40,20 | -0,90% | +6,70% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2012-10-09 | 10,32 | 10,42 | -0,96% | +15,57% | 42,07 | 42,48 | -0,95% | +7,66% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2012-10-09 | 42,29 | 42,65 | -0,84% | +6,90% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2012-10-09 | 42,61 | 43,02 | -0,95% | +18,59% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2012-10-09 | 12,19 | 12,25 | -0,49% | +15,76% | 49,70 | 49,94 | -0,48% | +7,84% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2012-10-09 | 12,60 | 12,66 | -0,47% | +16,56% | 51,37 | 51,61 | -0,46% | +8,58% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2012-10-09 | 11,83 | 11,89 | -0,50% | +15,64% | 48,23 | 48,47 | -0,49% | +7,73% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-09 | 11,61 | 11,65 | -0,34% | +20,06% | 47,33 | 47,49 | -0,33% | +11,85% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-10-09 | 45,47 | 45,62 | -0,33% | +10,88% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-09 | 45,83 | 45,99 | -0,35% | +22,77% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-09 | 50,32 | 51,21 | -1,74% | +28,33% | 205,16 | 208,76 | -1,73% | +19,55% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-09 | 54,26 | 55,23 | -1,76% | +28,73% | 221,22 | 225,15 | -1,75% | +19,92% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2012-10-09 | 207,84 | 211,33 | -1,65% | +19,03% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-10-09 | 43,79 | 44,40 | -1,37% | +14,36% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-10-09 | 109,69 | 110,97 | -1,15% | 0,00% | 344,76 | 347,92 | -0,91% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-10-09 | 31,78 | 32,41 | -1,94% | +12,98% | 99,88 | 101,61 | -1,70% | +8,48% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-10-09 | 24,53 | 24,93 | -1,60% | +17,14% | 100,01 | 101,63 | -1,60% | +9,13% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-10-09 | 24,67 | 25,07 | -1,60% | +17,14% | 100,58 | 102,20 | -1,59% | +9,13% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-10-09 | 23,13 | 23,50 | -1,57% | +16,29% | 94,30 | 95,80 | -1,56% | +8,33% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-10-09 | 29,96 | 30,56 | -1,96% | +12,13% | 94,16 | 95,81 | -1,72% | +7,67% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-09 | 8,31 | 8,38 | -0,84% | +28,64% | 33,88 | 34,16 | -0,83% | +19,83% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-09 | 45,02 | 44,86 | +0,36% | 0,00% | 183,55 | 182,88 | +0,37% | 0,00% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-10-09 | 58,32 | 58,13 | +0,33% | +12,94% | 183,30 | 182,25 | +0,57% | +8,45% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-10-09 | 57,88 | 57,70 | +0,31% | 0,00% | 181,92 | 180,91 | +0,56% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2012-10-09 | 159,16 | 158,70 | +0,29% | +14,79% | 648,89 | 646,96 | +0,30% | +6,94% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-09 | 181,89 | 182,75 | -0,47% | +21,16% | 741,57 | 745,00 | -0,46% | +12,87% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2012-10-09 | 154,83 | 156,38 | -0,99% | +14,96% | 631,24 | 637,50 | -0,98% | +7,09% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-10-09 | 164,69 | 165,90 | -0,73% | +18,79% | 671,44 | 676,31 | -0,72% | +10,66% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-09 | 296,43 | 297,47 | -0,35% | +27,10% | 1208,55 | 1212,67 | -0,34% | +18,40% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-09 | 176,65 | 176,54 | +0,06% | +23,45% | 720,20 | 719,68 | +0,07% | +15,01% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2012-10-09 | 107,60 | 107,37 | +0,21% | +29,03% | 438,69 | 437,70 | +0,22% | +20,20% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2012-10-09 | 121,39 | 121,73 | -0,28% | +14,08% | 494,91 | 496,25 | -0,27% | +6,27% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-09 | 104,40 | 104,00 | +0,38% | +13,43% | 425,64 | 423,97 | +0,39% | +5,67% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-09 | 78,71 | 79,00 | -0,37% | +24,88% | 320,90 | 322,05 | -0,36% | +16,33% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-09 | 227,51 | 228,80 | -0,56% | +21,05% | 927,56 | 932,73 | -0,55% | +12,77% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2012-10-09 | 85,75 | 85,81 | -0,07% | +22,80% | 349,60 | 349,81 | -0,06% | +14,39% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2012-10-09 | 99,58 | 100,60 | -1,01% | +16,62% | 405,99 | 410,11 | -1,00% | +8,64% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-10-09 | 95,35 | 95,06 | +0,31% | +32,71% | 388,74 | 387,52 | +0,31% | +23,63% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2012-10-09 | 50,60 | 49,67 | +1,87% | +15,84% | 206,30 | 202,49 | +1,88% | +7,91% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2012-10-09 | 135,77 | 134,46 | +0,97% | +17,61% | 553,53 | 548,14 | +0,98% | +9,56% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2012-10-09 | 132,44 | 132,08 | +0,27% | +13,80% | 416,26 | 414,11 | +0,52% | +9,28% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2012-10-09 | 102,20 | 101,22 | +0,97% | +17,01% | 416,67 | 412,63 | +0,98% | +9,01% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2012-10-09 | 101,95 | 102,06 | -0,11% | +22,27% | 415,65 | 416,06 | -0,10% | +13,90% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2012-10-09 | 136,39 | 136,54 | -0,11% | +27,30% | 556,06 | 556,62 | -0,10% | +18,59% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2012-10-09 | 137,18 | 135,87 | +0,96% | +15,04% | 559,28 | 553,89 | +0,97% | +7,16% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2012-10-09 | 177,48 | 176,23 | +0,71% | +10,37% | 557,82 | 552,53 | +0,96% | +5,98% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2012-10-09 | 134,37 | 133,09 | +0,96% | +14,56% | 547,83 | 542,55 | +0,97% | +6,72% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2012-10-09 | 173,88 | 172,66 | +0,71% | +9,90% | 546,50 | 541,34 | +0,95% | +5,54% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2012-10-09 | 25,61 | 25,73 | -0,47% | +19,45% | 80,49 | 80,67 | -0,22% | +14,70% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2012-10-09 | 20,86 | 20,91 | -0,24% | +25,06% | 85,05 | 85,24 | -0,23% | +16,50% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2012-10-09 | 19,00 | 19,04 | -0,21% | +23,38% | 77,46 | 77,62 | -0,20% | +14,93% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2012-10-09 | 19,81 | 19,86 | -0,25% | +24,51% | 80,77 | 80,96 | -0,24% | +15,99% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2012-10-09 | 82,25 | 81,96 | +0,35% | +23,80% | 335,33 | 334,12 | +0,36% | +15,32% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2012-10-09 | 54,89 | 54,69 | +0,37% | +14,21% | 223,79 | 222,95 | +0,38% | +6,40% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2012-10-09 | 80,55 | 80,26 | +0,36% | +23,28% | 328,40 | 327,19 | +0,37% | +14,84% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2012-10-09 | 53,80 | 53,61 | +0,35% | +13,72% | 219,34 | 218,55 | +0,36% | +5,94% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2012-10-09 | 39,18 | 39,15 | +0,08% | +20,33% | 159,74 | 159,60 | +0,09% | +12,10% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2012-10-09 | 36,71 | 36,68 | +0,08% | +18,34% | 149,67 | 149,53 | +0,09% | +10,24% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-10-09 | 37,75 | 37,72 | +0,08% | +19,80% | 153,91 | 153,77 | +0,09% | +11,60% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2012-10-09 | 12,48 | 12,48 | 0,00% | +22,35% | 50,88 | 50,88 | +0,01% | +13,98% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2012-10-09 | 11,80 | 11,80 | 0,00% | +21,90% | 48,11 | 48,10 | +0,01% | +13,56% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2012-10-09 | 9,21 | 9,20 | +0,11% | +17,62% | 37,55 | 37,50 | +0,12% | +9,58% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-10-09 | 165,51 | 165,56 | -0,03% | +24,51% | 674,78 | 674,92 | -0,02% | +15,99% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-10-09 | 147,73 | 147,78 | -0,03% | +22,88% | 602,29 | 602,44 | -0,02% | +14,47% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-09 | 154,48 | 154,53 | -0,03% | +23,68% | 629,82 | 629,96 | -0,02% | +15,22% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-10-09 | 69,38 | 69,59 | -0,30% | +22,47% | 282,86 | 283,69 | -0,29% | +14,09% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-10-09 | 20,62 | 20,57 | +0,24% | +21,72% | 84,07 | 83,86 | +0,25% | +13,39% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-10-09 | 20,10 | 20,05 | +0,25% | +21,23% | 81,95 | 81,74 | +0,26% | +12,93% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-09 | 19,71 | 19,66 | +0,25% | +21,22% | 80,36 | 80,15 | +0,26% | +12,92% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-10-09 | 25,47 | 25,47 | 0,00% | +16,30% | 80,05 | 79,86 | +0,25% | +11,68% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2012-10-09 | 113,23 | 113,26 | -0,03% | +27,90% | 461,64 | 461,72 | -0,02% | +19,15% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2012-10-09 | 110,85 | 110,99 | -0,13% | +27,62% | 451,94 | 452,46 | -0,12% | +18,89% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-10-09 | 95,25 | 94,95 | +0,32% | +16,12% | 299,37 | 297,70 | +0,56% | +11,50% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-10-09 | 94,36 | 94,07 | +0,31% | +15,54% | 296,57 | 294,94 | +0,55% | +10,95% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2012-10-09 | 102,43 | 101,74 | +0,68% | 0,00% | 417,61 | 414,75 | +0,69% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2012-10-09 | 138,31 | 137,72 | +0,43% | +30,54% | 434,71 | 431,79 | +0,67% | +25,35% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2012-10-09 | 135,16 | 134,58 | +0,43% | +30,01% | 424,81 | 421,95 | +0,68% | +24,84% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2012-10-09 | 101,67 | 101,09 | +0,57% | 0,00% | 414,51 | 412,10 | +0,58% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2012-10-09 | 23,33 | 23,26 | +0,30% | +34,23% | 73,33 | 72,93 | +0,55% | +28,90% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2012-10-09 | 17,38 | 17,32 | +0,35% | +29,03% | 54,63 | 54,30 | +0,59% | +23,90% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2012-10-09 | 22,55 | 22,48 | +0,31% | +33,67% | 70,87 | 70,48 | +0,56% | +28,36% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2012-10-09 | 16,42 | 16,37 | +0,31% | +28,48% | 51,61 | 51,32 | +0,55% | +23,38% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2012-10-09 | 9,27 | 9,28 | -0,11% | +33,00% | 37,79 | 37,83 | -0,10% | +23,90% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2012-10-09 | 12,02 | 12,06 | -0,33% | +27,74% | 37,78 | 37,81 | -0,09% | +22,66% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2012-10-09 | 10,91 | 10,95 | -0,37% | +27,60% | 34,29 | 34,33 | -0,12% | +22,53% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2012-10-09 | 8,92 | 8,93 | -0,11% | +32,54% | 36,37 | 36,40 | -0,10% | +23,47% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2012-10-09 | 11,55 | 11,59 | -0,35% | +27,20% | 36,30 | 36,34 | -0,10% | +22,15% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-10-09 | 162,28 | 162,48 | -0,12% | +28,34% | 510,05 | 509,42 | +0,12% | +23,23% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-10-09 | 157,53 | 157,72 | -0,12% | +27,79% | 495,12 | 494,50 | +0,12% | +22,71% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2012-10-09 | 211,58 | 209,87 | +0,81% | +13,19% | 665,00 | 658,00 | +1,06% | +8,69% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2012-10-09 | 205,94 | 204,27 | +0,82% | +12,71% | 647,27 | 640,45 | +1,07% | +8,23% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2012-10-09 | 18,46 | 18,40 | +0,33% | +22,25% | 75,26 | 75,01 | +0,34% | +13,89% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2012-10-09 | 23,90 | 23,87 | +0,13% | +17,33% | 75,12 | 74,84 | +0,37% | +12,67% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2012-10-09 | 17,86 | 17,80 | +0,34% | +21,75% | 72,82 | 72,56 | +0,35% | +13,41% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2012-10-09 | 23,11 | 23,08 | +0,13% | +16,84% | 72,63 | 72,36 | +0,38% | +12,19% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-09 | 9,76 | 9,71 | +0,51% | +22,92% | 39,79 | 39,58 | +0,52% | +14,51% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-10-09 | 12,65 | 12,62 | +0,24% | +17,89% | 39,76 | 39,57 | +0,48% | +13,21% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-10-09 | 12,06 | 12,03 | +0,25% | +17,54% | 37,90 | 37,72 | +0,50% | +12,87% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-10-09 | 9,31 | 9,26 | +0,54% | +22,50% | 37,96 | 37,75 | +0,55% | +14,12% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-10-09 | 12,04 | 12,01 | +0,25% | +17,35% | 37,84 | 37,66 | +0,50% | +12,68% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2012-10-09 | 9,09 | 9,26 | -1,84% | -9,19% | 28,57 | 29,03 | -1,59% | -12,80% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-10-09 | 22,89 | 22,75 | +0,62% | +30,87% | 93,32 | 92,74 | +0,63% | +21,92% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-10-09 | 22,12 | 21,98 | +0,64% | +30,04% | 90,18 | 89,60 | +0,65% | +21,14% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-10-09 | 22,17 | 22,03 | +0,64% | +30,34% | 90,39 | 89,81 | +0,65% | +21,42% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-10-09 | 28,56 | 28,46 | +0,35% | +24,99% | 89,76 | 89,23 | +0,60% | +20,02% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-10-09 | 8,95 | 8,96 | -0,11% | +17,45% | 36,49 | 36,53 | -0,10% | +9,42% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-10-09 | 8,34 | 8,36 | -0,24% | +15,67% | 34,00 | 34,08 | -0,23% | +7,76% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-10-09 | 8,58 | 8,61 | -0,35% | +12,75% | 26,97 | 26,99 | -0,10% | +8,26% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-09 | 8,17 | 8,20 | -0,37% | +15,23% | 33,31 | 33,43 | -0,36% | +7,35% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-10-09 | 8,40 | 8,42 | -0,24% | +12,30% | 26,40 | 26,40 | +0,01% | +7,84% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-10-09 | 8,34 | 8,36 | -0,24% | +22,11% | 26,21 | 26,21 | +0,01% | +17,25% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-10-09 | 10,91 | 10,94 | -0,27% | +10,99% | 44,48 | 44,60 | -0,26% | +3,39% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-10-09 | 5,46 | 5,47 | -0,18% | +12,58% | 17,16 | 17,15 | +0,06% | +8,10% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-10-09 | 8,16 | 8,17 | -0,12% | +21,61% | 25,65 | 25,62 | +0,12% | +16,78% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-10-09 | 10,87 | 10,89 | -0,18% | +10,58% | 44,32 | 44,39 | -0,17% | +3,01% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-10-09 | 5,35 | 5,36 | -0,19% | +12,16% | 16,82 | 16,81 | +0,06% | +7,70% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-10-09 | 12,67 | 12,62 | +0,40% | +15,81% | 51,66 | 51,45 | +0,41% | +7,89% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-10-09 | 12,69 | 12,66 | +0,24% | +11,12% | 39,88 | 39,69 | +0,48% | +6,70% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-10-09 | 12,65 | 12,63 | +0,16% | +10,87% | 39,76 | 39,60 | +0,40% | +6,46% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-10-09 | 12,41 | 12,35 | +0,49% | +15,33% | 50,60 | 50,35 | +0,50% | +7,44% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-10-09 | 12,41 | 12,39 | +0,16% | +10,61% | 39,00 | 38,85 | +0,41% | +6,21% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-10-09 | 24,01 | 23,94 | +0,29% | +9,84% | 97,89 | 97,59 | +0,30% | +2,32% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-10-09 | 21,68 | 21,68 | 0,00% | +3,73% | 88,39 | 88,38 | +0,01% | -3,37% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-10-09 | 31,04 | 31,03 | +0,03% | +5,36% | 97,56 | 97,29 | +0,28% | +1,18% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-10-09 | 24,00 | 23,94 | +0,25% | +9,79% | 97,85 | 97,59 | +0,26% | +2,28% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-10-09 | 23,27 | 23,21 | +0,26% | +9,35% | 94,87 | 94,62 | +0,27% | +1,87% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-10-09 | 30,27 | 30,26 | +0,03% | +4,92% | 95,14 | 94,87 | +0,28% | +0,75% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2012-10-09 | 15,28 | 15,33 | -0,33% | +17,81% | 48,02 | 48,06 | -0,08% | +13,13% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2012-10-09 | 14,60 | 14,64 | -0,27% | +17,08% | 45,89 | 45,90 | -0,03% | +12,43% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2012-10-09 | 98,30 | 98,41 | -0,11% | +23,06% | 400,77 | 401,18 | -0,10% | +14,64% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2012-10-09 | 127,35 | 127,81 | -0,36% | +18,07% | 400,26 | 400,72 | -0,12% | +13,38% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-10-09 | 96,49 | 96,59 | -0,10% | +22,56% | 393,39 | 393,76 | -0,09% | +14,17% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2012-10-09 | 124,69 | 125,14 | -0,36% | +17,57% | 391,90 | 392,35 | -0,11% | +12,89% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2012-10-09 | 94,39 | 94,40 | -0,01% | +27,19% | 384,83 | 384,83 | 0,00% | +18,49% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2012-10-09 | 122,15 | 122,46 | -0,25% | +22,04% | 383,92 | 383,95 | -0,01% | +17,19% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2012-10-09 | 95,70 | 95,94 | -0,25% | +17,24% | 300,79 | 300,80 | -0,01% | +12,58% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2012-10-09 | 92,02 | 92,03 | -0,01% | +26,68% | 375,17 | 375,17 | 0,00% | +18,01% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2012-10-09 | 118,91 | 119,22 | -0,26% | +21,54% | 373,73 | 373,79 | -0,01% | +16,70% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2012-10-09 | 94,81 | 95,06 | -0,26% | +16,73% | 297,99 | 298,04 | -0,02% | +12,09% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-10-09 | 121,99 | 122,35 | -0,29% | +16,05% | 383,42 | 383,60 | -0,05% | +11,44% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-10-09 | 122,23 | 122,59 | -0,29% | +16,06% | 384,17 | 384,36 | -0,05% | +11,44% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-09 | 92,72 | 92,76 | -0,04% | +20,51% | 378,02 | 378,14 | -0,03% | +12,26% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-10-09 | 118,83 | 119,18 | -0,29% | +15,57% | 373,48 | 373,67 | -0,05% | +10,98% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2012-10-09 | 108,06 | 108,46 | -0,37% | +24,82% | 440,56 | 442,15 | -0,36% | +16,28% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2012-10-09 | 110,23 | 110,63 | -0,36% | +26,38% | 346,45 | 346,86 | -0,12% | +21,36% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2012-10-09 | 107,76 | 108,16 | -0,37% | +24,72% | 439,34 | 440,93 | -0,36% | +16,19% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2012-10-09 | 26,87 | 26,76 | +0,41% | +20,49% | 109,55 | 109,09 | +0,42% | +12,25% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2012-10-09 | 34,76 | 34,69 | +0,20% | +15,60% | 109,25 | 108,76 | +0,45% | +11,00% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2012-10-09 | 33,59 | 33,53 | +0,18% | +15,11% | 105,57 | 105,13 | +0,42% | +10,54% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2012-10-09 | 33,84 | 33,86 | -0,06% | +23,28% | 106,36 | 106,16 | +0,19% | +18,38% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2012-10-09 | 33,63 | 33,65 | -0,06% | +22,78% | 105,70 | 105,50 | +0,19% | +17,90% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2012-10-09 | 119,82 | 119,59 | +0,19% | +13,67% | 376,59 | 374,95 | +0,44% | +9,15% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2012-10-09 | 117,01 | 116,79 | +0,19% | +13,20% | 367,76 | 366,17 | +0,43% | +8,70% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2012-10-09 | 20,11 | 20,06 | +0,25% | +11,47% | 81,99 | 81,78 | +0,26% | +3,85% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2012-10-09 | 17,30 | 17,26 | +0,23% | +8,67% | 70,53 | 70,36 | +0,24% | +1,23% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2012-10-09 | 18,74 | 18,70 | +0,21% | +10,69% | 76,40 | 76,23 | +0,22% | +3,12% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2012-10-09 | 50,97 | 52,23 | -2,41% | +1,68% | 207,81 | 212,92 | -2,40% | -5,28% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-09 | 48,77 | 49,97 | -2,40% | +1,01% | 198,84 | 203,71 | -2,39% | -5,90% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2012-10-09 | 5,91 | 6,01 | -1,66% | +0,17% | 18,58 | 18,84 | -1,42% | -3,81% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2012-10-09 | 8,75 | 8,91 | -1,80% | +2,22% | 27,50 | 27,94 | -1,55% | -1,84% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-09 | 0,47 | 0,48 | -2,08% | +4,44% | 1,92 | 1,96 | -2,07% | -2,70% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-10-09 | 0,61 | 0,62 | -1,61% | +1,67% | 1,92 | 1,94 | -1,37% | -2,37% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2012-10-09 | 38,15 | 37,89 | +0,69% | +17,02% | 155,54 | 154,46 | +0,70% | +9,02% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-10-09 | 49,66 | 49,45 | +0,42% | +12,25% | 156,08 | 155,04 | +0,67% | +7,79% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-10-09 | 46,52 | 46,73 | -0,45% | +13,69% | 146,21 | 146,51 | -0,21% | +9,17% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2012-10-09 | 45,40 | 45,21 | +0,42% | +10,79% | 142,69 | 141,75 | +0,67% | +6,38% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2012-10-09 | 36,86 | 36,61 | +0,68% | +16,53% | 150,28 | 149,24 | +0,69% | +8,56% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2012-10-09 | 44,98 | 45,19 | -0,46% | +13,21% | 141,37 | 141,68 | -0,22% | +8,71% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-10-09 | 47,83 | 47,63 | +0,42% | +11,78% | 150,33 | 149,33 | +0,67% | +7,34% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-10-09 | 9,62 | 9,59 | +0,31% | +28,44% | 39,22 | 39,09 | +0,32% | +19,65% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-10-09 | 9,17 | 9,16 | +0,11% | +23,25% | 28,82 | 28,72 | +0,36% | +18,35% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-10-09 | 9,38 | 9,36 | +0,21% | +27,79% | 38,24 | 38,16 | +0,22% | +19,05% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-10-09 | 8,98 | 8,97 | +0,11% | +22,85% | 28,22 | 28,12 | +0,36% | +17,96% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2012-10-09 | 107,03 | 106,83 | +0,19% | +18,34% | 436,36 | 435,50 | +0,20% | +10,24% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2012-10-09 | 73,98 | 74,02 | -0,05% | +12,93% | 301,62 | 301,75 | -0,04% | +5,20% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2012-10-09 | 139,65 | 139,74 | -0,06% | +13,54% | 438,92 | 438,13 | +0,18% | +9,02% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2012-10-09 | 118,18 | 118,26 | -0,07% | +11,51% | 371,44 | 370,78 | +0,18% | +7,08% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2012-10-09 | 103,16 | 102,98 | +0,17% | +17,55% | 420,58 | 419,81 | +0,18% | +9,50% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2012-10-09 | 133,47 | 133,57 | -0,07% | +12,77% | 419,50 | 418,78 | +0,17% | +8,28% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2012-10-09 | 104,54 | 104,38 | +0,15% | 0,00% | 426,21 | 425,52 | +0,16% | 0,00% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2012-10-09 | 100,58 | 100,68 | -0,10% | 0,00% | 316,12 | 315,66 | +0,15% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-09 | 101,11 | 100,69 | +0,42% | 0,00% | 412,23 | 410,47 | +0,43% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-10-09 | 98,47 | 98,31 | +0,16% | 0,00% | 309,49 | 308,23 | +0,41% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-10-09 | 98,26 | 98,11 | +0,15% | 0,00% | 308,83 | 307,60 | +0,40% | 0,00% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2012-10-09 | 109,99 | 109,88 | +0,10% | +22,22% | 448,43 | 447,94 | +0,11% | +13,86% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2012-10-09 | 100,45 | 100,60 | -0,15% | +17,28% | 315,71 | 315,41 | +0,10% | +12,62% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2012-10-09 | 106,48 | 106,37 | +0,10% | +21,40% | 434,12 | 433,63 | +0,11% | +13,09% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2012-10-09 | 97,15 | 97,30 | -0,15% | +16,47% | 305,34 | 305,06 | +0,09% | +11,84% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2012-10-09 | 13,20 | 13,24 | -0,30% | +22,56% | 41,49 | 41,51 | -0,06% | +17,69% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2012-10-09 | 11,68 | 11,71 | -0,26% | +20,79% | 36,71 | 36,71 | -0,01% | +15,98% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2012-10-09 | 12,95 | 12,99 | -0,31% | +22,05% | 40,70 | 40,73 | -0,06% | +17,20% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2012-10-09 | 4,29 | 4,29 | 0,00% | +17,53% | 13,48 | 13,45 | +0,25% | +12,86% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-10-09 | 61,34 | 61,44 | -0,16% | +31,57% | 250,08 | 250,47 | -0,15% | +22,57% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-10-09 | 104,24 | 104,68 | -0,42% | +24,96% | 424,99 | 426,74 | -0,41% | +16,41% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-10-09 | 79,49 | 79,83 | -0,43% | +26,23% | 249,84 | 250,29 | -0,18% | +21,22% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-10-09 | 79,48 | 79,82 | -0,43% | +26,22% | 249,81 | 250,26 | -0,18% | +21,20% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-09 | 57,26 | 57,36 | -0,17% | +30,67% | 233,45 | 233,83 | -0,16% | +21,73% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-10-09 | 100,21 | 100,64 | -0,43% | +24,11% | 408,56 | 410,27 | -0,42% | +15,62% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-10-09 | 74,24 | 74,56 | -0,43% | +25,36% | 233,34 | 233,77 | -0,18% | +20,38% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-10-09 | 123,46 | 123,56 | -0,08% | +22,55% | 503,35 | 503,70 | -0,07% | +14,17% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-10-09 | 104,18 | 104,52 | -0,33% | +16,55% | 424,74 | 426,09 | -0,32% | +8,57% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-10-09 | 160,67 | 161,20 | -0,33% | +17,57% | 504,99 | 505,41 | -0,08% | +12,90% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-10-09 | 158,96 | 159,49 | -0,33% | +17,57% | 499,61 | 500,05 | -0,09% | +12,90% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-10-09 | 120,23 | 120,33 | -0,08% | +22,01% | 490,18 | 490,54 | -0,07% | +13,66% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-09 | 102,13 | 102,47 | -0,33% | +16,04% | 416,38 | 417,73 | -0,32% | +8,10% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-10-09 | 155,95 | 156,47 | -0,33% | +17,05% | 490,15 | 490,58 | -0,09% | +12,40% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-10-09 | 80,88 | 81,10 | -0,27% | +19,96% | 254,21 | 254,27 | -0,03% | +15,20% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-10-09 | 80,91 | 81,14 | -0,28% | +19,97% | 254,30 | 254,40 | -0,04% | +15,20% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-10-09 | 77,40 | 77,62 | -0,28% | +19,46% | 243,27 | 243,36 | -0,04% | +14,71% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-10-09 | 3,40 | 3,43 | -0,87% | +29,28% | 13,86 | 13,98 | -0,86% | +20,43% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-10-09 | 3,46 | 3,49 | -0,86% | +28,62% | 14,11 | 14,23 | -0,85% | +19,82% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2012-10-09 | 3,41 | 3,39 | +0,59% | +19,23% | 13,90 | 13,82 | +0,60% | +11,07% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2012-10-09 | 3,35 | 3,33 | +0,60% | +18,37% | 13,66 | 13,58 | +0,61% | +10,27% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2012-10-09 | 8,45 | 8,50 | -0,59% | -5,48% | 34,45 | 34,65 | -0,58% | -11,95% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2012-10-09 | 2,03 | 2,04 | -0,49% | 0,00% | 8,28 | 8,32 | -0,48% | -6,84% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2012-10-09 | 2,84 | 2,84 | 0,00% | +2,16% | 11,58 | 11,58 | +0,01% | -4,83% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2012-10-09 | 2,83 | 2,82 | +0,35% | +1,80% | 11,54 | 11,50 | +0,36% | -5,17% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-10-09 | 0,00 | 0,00 | 0,00% | 0,00% | 14,20 | 14,11 | +0,64% | +18,53% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-10-09 | 0,00 | 0,00 | 0,00% | 0,00% | 14,28 | 14,19 | +0,63% | +17,82% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2012-10-09 | 2,50 | 2,50 | 0,00% | +8,70% | 10,19 | 10,19 | +0,01% | +1,26% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2012-10-09 | 1,97 | 1,97 | 0,00% | +7,07% | 8,03 | 8,03 | +0,01% | -0,26% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2012-10-09 | 3,62 | 3,62 | 0,00% | +20,67% | 14,76 | 14,76 | +0,01% | +12,41% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2012-10-09 | 3,98 | 3,98 | 0,00% | +24,76% | 16,23 | 16,22 | +0,01% | +16,23% | |
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)