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 | 2012-10-10 | 994,71 | 994,95 | -0,02% | 0,00% | 3199,39 | 3184,04 | +0,48% | 0,00% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2012-10-10 | 150,44 | 151,60 | -0,77% | +29,11% | 612,61 | 618,07 | -0,88% | +20,09% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2012-10-10 | 1553,95 | 1565,86 | -0,76% | +28,92% | 6327,84 | 6384,01 | -0,88% | +19,91% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2012-10-10 | 1626,79 | 1639,25 | -0,76% | +30,27% | 6624,45 | 6683,22 | -0,88% | +21,17% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2012-10-10 | 1113,02 | 1121,55 | -0,76% | 0,00% | 4532,33 | 4572,56 | -0,88% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2012-10-10 | 1593,45 | 1605,64 | -0,76% | +28,90% | 6488,69 | 6546,19 | -0,88% | +19,89% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2012-10-10 | 127,04 | 127,30 | -0,20% | +25,32% | 517,32 | 519,00 | -0,32% | +16,57% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2012-10-10 | 118,00 | 118,82 | -0,69% | +16,27% | 594,84 | 600,62 | -0,96% | +15,80% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2012-10-10 | 101,30 | 101,51 | -0,21% | +25,28% | 412,50 | 413,86 | -0,33% | +16,53% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2012-10-10 | 10,51 | 10,58 | -0,66% | +18,89% | 33,11 | 33,25 | -0,44% | +14,91% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2012-10-10 | 110,92 | 111,15 | -0,21% | +24,38% | 451,68 | 453,16 | -0,33% | +15,69% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2012-10-10 | 1190,22 | 1192,61 | -0,20% | +26,68% | 4846,69 | 4862,27 | -0,32% | +17,83% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2012-10-10 | 1045,50 | 1052,73 | -0,69% | 0,00% | 5270,37 | 5321,44 | -0,96% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2012-10-10 | 71,98 | 72,39 | -0,57% | +11,65% | 293,11 | 295,13 | -0,69% | +3,85% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2012-10-10 | 56,45 | 56,78 | -0,58% | +10,82% | 229,87 | 231,49 | -0,70% | +3,08% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2012-10-10 | 1045,47 | 1056,65 | -1,06% | 0,00% | 5270,21 | 5341,26 | -1,33% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2012-10-10 | 18,37 | 18,41 | -0,22% | +17,38% | 74,80 | 75,06 | -0,34% | +9,18% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2012-10-10 | 15,90 | 16,00 | -0,62% | +11,27% | 50,09 | 50,29 | -0,40% | +7,54% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2012-10-10 | 18,48 | 18,52 | -0,22% | +17,26% | 75,25 | 75,51 | -0,34% | +9,07% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2012-10-10 | 18,09 | 18,20 | -0,60% | +11,25% | 56,99 | 57,20 | -0,38% | +7,53% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2012-10-10 | 96,82 | 97,59 | -0,79% | +7,51% | 394,26 | 397,87 | -0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2012-10-10 | 6,30 | 6,35 | -0,79% | +10,72% | 25,65 | 25,89 | -0,91% | +2,99% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2012-10-10 | 6,13 | 6,17 | -0,65% | +10,25% | 24,96 | 25,16 | -0,77% | +2,55% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2012-10-10 | 7,81 | 7,87 | -0,76% | +7,28% | 31,80 | 32,09 | -0,88% | -0,21% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2012-10-10 | 79,58 | 79,01 | +0,72% | +21,20% | 324,06 | 322,12 | +0,60% | +12,73% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2012-10-10 | 113,30 | 113,05 | +0,22% | +13,45% | 571,14 | 571,46 | -0,05% | +12,99% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2012-10-10 | 7,93 | 7,91 | +0,25% | +15,09% | 3,22 | 3,21 | +0,48% | +11,63% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2012-10-10 | 41,60 | 41,49 | +0,27% | +16,04% | 131,04 | 130,40 | +0,49% | +12,15% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2012-10-10 | 9,99 | 9,96 | +0,30% | 0,00% | 5,00 | 4,98 | +0,54% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2012-10-10 | 8,40 | 8,38 | +0,24% | +11,55% | 21,52 | 21,40 | +0,55% | +13,63% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2012-10-10 | 7,86 | 7,83 | +0,38% | +16,27% | 24,76 | 24,61 | +0,61% | +12,38% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2012-10-10 | 112,90 | 112,10 | +0,71% | +21,31% | 459,74 | 457,03 | +0,59% | +12,83% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2012-10-10 | 1761,76 | 1756,95 | +0,27% | +17,36% | 5549,72 | 5522,09 | +0,50% | +13,43% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2012-10-10 | 821,51 | 819,26 | +0,27% | +15,69% | 2587,84 | 2574,93 | +0,50% | +11,81% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2012-10-10 | 1039,22 | 1036,38 | +0,27% | 0,00% | 422,24 | 420,15 | +0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2012-10-10 | 127,99 | 128,98 | -0,77% | +30,18% | 521,19 | 525,85 | -0,89% | +21,08% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2012-10-10 | 131,21 | 132,23 | -0,77% | +30,49% | 534,30 | 539,10 | -0,89% | +21,38% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2012-10-10 | 127,66 | 128,64 | -0,76% | +29,53% | 519,84 | 524,47 | -0,88% | +20,48% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2012-10-10 | 1337,87 | 1348,16 | -0,76% | +30,45% | 5447,94 | 5496,45 | -0,88% | +21,34% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2012-10-10 | 1405,97 | 1416,79 | -0,76% | +31,66% | 5725,25 | 5776,25 | -0,88% | +22,46% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2012-10-10 | 1346,67 | 1357,02 | -0,76% | +30,42% | 5483,77 | 5532,57 | -0,88% | +21,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2012-10-10 | 1054,25 | 1070,22 | -1,49% | 0,00% | 3390,89 | 3424,92 | -0,99% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2012-10-10 | 149,31 | 150,46 | -0,76% | +28,86% | 608,00 | 613,42 | -0,88% | +19,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2012-10-10 | 143,62 | 144,72 | -0,76% | +28,14% | 584,84 | 590,02 | -0,88% | +19,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2012-10-10 | 985,33 | 992,87 | -0,76% | 0,00% | 4012,36 | 4047,93 | -0,88% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2012-10-10 | 1351,00 | 1361,34 | -0,76% | +30,66% | 5501,41 | 5550,18 | -0,88% | +21,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2012-10-10 | 166,51 | 168,61 | -1,25% | +19,40% | 839,38 | 852,31 | -1,52% | +18,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2012-10-10 | 1141,29 | 1155,66 | -1,24% | 0,00% | 5753,24 | 5841,75 | -1,52% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2012-10-10 | 33560,30 | 33927,40 | -1,08% | +24,73% | 481,46 | 486,62 | -1,06% | +21,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2012-10-10 | 433,49 | 437,37 | -0,89% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2012-10-10 | 9,92 | 9,99 | -0,70% | 0,00% | 25,41 | 25,51 | -0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2012-10-10 | 111,56 | 112,04 | -0,43% | 0,00% | 454,28 | 456,79 | -0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-10-10 | 141,06 | 141,67 | -0,43% | +22,96% | 574,41 | 577,59 | -0,55% | +14,37% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-10-10 | 1119,50 | 1124,32 | -0,43% | 0,00% | 4558,72 | 4583,85 | -0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-10-10 | 1453,63 | 1459,89 | -0,43% | +24,21% | 5919,33 | 5951,97 | -0,55% | +15,53% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-10-10 | 1120,83 | 1125,64 | -0,43% | 0,00% | 4564,13 | 4589,23 | -0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2012-10-10 | 100,03 | 100,34 | -0,31% | +8,72% | 407,33 | 409,09 | -0,43% | +1,12% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2012-10-10 | 414,96 | 416,74 | -0,43% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2012-10-10 | 173,96 | 174,50 | -0,31% | +12,57% | 708,38 | 711,44 | -0,43% | +4,70% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2012-10-10 | 169,40 | 169,93 | -0,31% | +11,72% | 689,81 | 692,80 | -0,43% | +3,92% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2012-10-10 | 1794,25 | 1799,73 | -0,30% | +13,55% | 7306,37 | 7337,50 | -0,42% | +5,62% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2012-10-10 | 78,21 | 78,58 | -0,47% | +12,71% | 318,48 | 320,37 | -0,59% | +4,84% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-10-10 | 22138,30 | 22324,80 | -0,84% | +8,83% | 317,60 | 320,20 | -0,81% | +6,17% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-10-10 | 5,83 | 5,89 | -1,02% | +6,78% | 18,37 | 18,51 | -0,80% | +3,20% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-10-10 | 78,75 | 79,13 | -0,48% | +11,86% | 320,68 | 322,61 | -0,60% | +4,05% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-10-10 | 851,24 | 855,31 | -0,48% | +12,85% | 3466,33 | 3487,10 | -0,60% | +4,96% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2012-10-10 | 9,19 | 9,28 | -0,97% | +21,72% | 28,95 | 29,17 | -0,75% | +17,64% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2012-10-10 | 13,47 | 13,57 | -0,74% | +21,90% | 54,85 | 55,32 | -0,86% | +13,39% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2012-10-10 | 6,77 | 6,80 | -0,44% | +28,46% | 27,57 | 27,72 | -0,56% | +19,49% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2012-10-10 | 8,53 | 8,57 | -0,47% | +27,31% | 34,73 | 34,94 | -0,59% | +18,42% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2012-10-10 | 9,06 | 9,09 | -0,33% | +29,43% | 36,89 | 37,06 | -0,45% | +20,39% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2012-10-10 | 12,45 | 12,75 | -2,35% | +15,81% | 39,22 | 40,07 | -2,13% | +11,93% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2012-10-10 | 79,90 | 80,50 | -0,75% | +9,41% | 251,69 | 253,01 | -0,52% | +5,74% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2012-10-10 | 118,27 | 118,64 | -0,31% | +16,21% | 481,61 | 483,69 | -0,43% | +8,10% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2012-10-10 | 9,33 | 9,41 | -0,85% | +5,54% | 23,90 | 24,03 | -0,54% | +7,51% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2012-10-10 | 85,02 | 85,66 | -0,75% | +10,32% | 267,82 | 269,23 | -0,52% | +6,62% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2012-10-10 | 81,91 | 82,52 | -0,74% | +9,29% | 258,02 | 259,36 | -0,51% | +5,62% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2012-10-10 | 89,97 | 90,64 | -0,74% | +11,31% | 283,41 | 284,88 | -0,52% | +7,58% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2012-10-10 | 81,20 | 81,81 | -0,75% | +9,26% | 255,79 | 257,13 | -0,52% | +5,60% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2012-10-10 | 118,40 | 119,14 | -0,62% | +25,64% | 482,14 | 485,73 | -0,74% | +16,86% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-10-10 | 10,95 | 11,07 | -1,08% | +19,54% | 34,49 | 34,79 | -0,86% | +15,54% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-10-10 | 10,09 | 10,20 | -1,08% | 0,00% | 31,78 | 32,06 | -0,85% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-10-10 | 103,39 | 104,04 | -0,62% | +25,40% | 421,01 | 424,17 | -0,74% | +16,64% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-10-10 | 1829,06 | 1840,36 | -0,61% | +27,09% | 7448,12 | 7503,15 | -0,73% | +18,21% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-10-10 | 1061,05 | 1067,62 | -0,62% | 0,00% | 4320,70 | 4352,69 | -0,73% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-10-10 | 1214,40 | 1227,31 | -1,05% | +20,34% | 3825,48 | 3857,44 | -0,83% | +16,30% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-10-10 | 921,62 | 931,51 | -1,06% | +19,15% | 3752,93 | 3797,77 | -1,18% | +10,83% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-10-10 | 90,37 | 90,79 | -0,46% | +13,70% | 284,68 | 285,35 | -0,24% | +9,89% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-10-10 | 191,86 | 191,90 | -0,02% | +20,96% | 781,27 | 782,38 | -0,14% | +12,51% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-10-10 | 90,47 | 90,89 | -0,46% | +13,70% | 284,99 | 285,67 | -0,24% | +9,89% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-10-10 | 187,61 | 187,65 | -0,02% | +20,13% | 763,97 | 765,05 | -0,14% | +11,74% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2012-10-10 | 11,35 | 11,41 | -0,53% | +23,50% | 46,22 | 46,52 | -0,65% | +14,88% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2012-10-10 | 11,28 | 11,34 | -0,53% | +22,88% | 45,93 | 46,23 | -0,65% | +14,29% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2012-10-10 | 10,48 | 10,54 | -0,57% | 0,00% | 33,01 | 33,13 | -0,34% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-10 | 12,50 | 12,54 | -0,32% | +18,37% | 39,38 | 39,41 | -0,09% | +14,41% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 9,64 | 9,64 | 0,00% | +24,71% | 39,26 | 39,30 | -0,12% | +16,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2012-10-10 | 19,50 | 19,52 | -0,10% | +23,26% | 79,41 | 79,58 | -0,22% | +14,65% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2012-10-10 | 15,69 | 15,76 | -0,44% | +13,94% | 79,09 | 79,67 | -0,72% | +13,49% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2012-10-10 | 25,12 | 25,23 | -0,44% | +16,46% | 79,13 | 79,30 | -0,21% | +12,56% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 18,51 | 18,54 | -0,16% | +22,58% | 75,37 | 75,59 | -0,28% | +14,02% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2012-10-10 | 23,85 | 23,95 | -0,42% | +15,89% | 75,13 | 75,27 | -0,19% | +12,01% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2012-10-10 | 15,12 | 15,19 | -0,46% | +13,68% | 76,22 | 76,78 | -0,73% | +13,23% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-10 | 10,10 | 10,06 | +0,40% | +15,56% | 41,13 | 41,01 | +0,28% | +7,49% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2012-10-10 | 10,88 | 10,84 | +0,37% | +17,12% | 34,27 | 34,07 | +0,60% | +13,19% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-10 | 9,91 | 9,87 | +0,41% | +14,97% | 40,35 | 40,24 | +0,28% | +6,93% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2012-10-10 | 16,40 | 16,55 | -0,91% | 0,00% | 51,66 | 52,02 | -0,68% | 0,00% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2012-10-10 | 12,73 | 12,81 | -0,62% | +29,24% | 51,84 | 52,23 | -0,74% | +20,21% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 12,28 | 12,36 | -0,65% | +28,59% | 50,01 | 50,39 | -0,77% | +19,60% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2012-10-10 | 93,39 | 93,61 | -0,24% | +24,22% | 380,29 | 381,65 | -0,36% | +15,54% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2012-10-10 | 120,30 | 120,95 | -0,54% | +17,35% | 378,96 | 380,15 | -0,31% | +13,42% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 87,19 | 87,40 | -0,24% | +23,60% | 355,05 | 356,33 | -0,36% | +14,97% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2012-10-10 | 112,31 | 112,92 | -0,54% | +16,77% | 353,79 | 354,91 | -0,32% | +12,86% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-10 | 11,31 | 11,31 | 0,00% | +21,09% | 35,63 | 35,55 | +0,23% | +17,03% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-10 | 11,08 | 11,08 | 0,00% | +18,88% | 45,12 | 45,17 | -0,12% | +10,58% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-10-10 | 28,57 | 28,73 | -0,56% | +10,39% | 90,00 | 90,30 | -0,33% | +6,70% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 20,71 | 20,77 | -0,29% | +16,22% | 84,33 | 84,68 | -0,41% | +8,10% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-10-10 | 26,68 | 26,84 | -0,60% | +9,84% | 84,04 | 84,36 | -0,37% | +6,16% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2012-10-10 | 16,97 | 17,11 | -0,82% | +24,41% | 69,10 | 69,76 | -0,94% | +15,72% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-10-10 | 21,86 | 22,10 | -1,09% | +17,59% | 68,86 | 69,46 | -0,86% | +13,65% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 15,91 | 16,04 | -0,81% | +23,81% | 64,79 | 65,40 | -0,93% | +15,16% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-10-10 | 20,49 | 20,72 | -1,11% | +16,95% | 64,55 | 65,12 | -0,89% | +13,03% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2012-10-10 | 15,84 | 15,95 | -0,69% | +19,64% | 64,50 | 65,03 | -0,81% | +11,28% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2012-10-10 | 20,41 | 20,60 | -0,92% | +13,01% | 64,29 | 64,75 | -0,70% | +9,23% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 15,41 | 15,51 | -0,64% | +19,09% | 62,75 | 63,23 | -0,76% | +10,77% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2012-10-10 | 77,93 | 78,47 | -0,69% | +21,71% | 317,34 | 319,92 | -0,81% | +13,21% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2012-10-10 | 11,17 | 11,24 | -0,62% | +22,34% | 35,19 | 35,33 | -0,40% | +18,24% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2012-10-10 | 100,39 | 101,38 | -0,98% | +15,01% | 316,24 | 318,64 | -0,75% | +11,15% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 72,87 | 73,38 | -0,70% | +21,11% | 296,73 | 299,17 | -0,81% | +12,65% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2012-10-10 | 23,10 | 23,23 | -0,56% | +27,91% | 94,07 | 94,71 | -0,68% | +18,97% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2012-10-10 | 29,75 | 30,02 | -0,90% | +20,79% | 93,72 | 94,35 | -0,68% | +16,74% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 22,21 | 22,34 | -0,58% | +27,21% | 90,44 | 91,08 | -0,70% | +18,32% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2012-10-10 | 28,61 | 28,86 | -0,87% | +20,21% | 90,12 | 90,71 | -0,64% | +16,18% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-10 | 39,39 | 39,74 | -0,88% | +23,13% | 160,40 | 162,02 | -1,00% | +14,53% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-10 | 31,69 | 32,07 | -1,18% | +13,83% | 159,75 | 162,11 | -1,46% | +13,37% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-10-10 | 50,74 | 51,34 | -1,17% | +16,35% | 159,84 | 161,36 | -0,95% | +12,45% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 37,59 | 37,92 | -0,87% | +22,52% | 153,07 | 154,60 | -0,99% | +13,96% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-10-10 | 48,42 | 49,00 | -1,18% | +15,75% | 152,53 | 154,01 | -0,96% | +11,88% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-10 | 9,83 | 9,89 | -0,61% | +20,17% | 40,03 | 40,32 | -0,73% | +11,78% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-10-10 | 12,67 | 12,78 | -0,86% | +13,63% | 39,91 | 40,17 | -0,64% | +9,83% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-10 | 8,90 | 8,98 | -0,89% | +12,37% | 36,24 | 36,61 | -1,01% | +4,52% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 9,51 | 9,57 | -0,63% | +19,62% | 38,73 | 39,02 | -0,75% | +11,27% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-10 | 8,78 | 8,86 | -0,90% | +11,85% | 35,75 | 36,12 | -1,02% | +4,03% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-10-10 | 12,25 | 12,36 | -0,89% | +13,01% | 38,59 | 38,85 | -0,67% | +9,22% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-10 | 6,98 | 7,04 | -0,85% | +14,61% | 28,42 | 28,70 | -0,97% | +6,61% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-10-10 | 10,23 | 10,32 | -0,87% | +15,99% | 32,23 | 32,44 | -0,65% | +12,10% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-10 | 6,79 | 6,85 | -0,88% | +14,12% | 27,65 | 27,93 | -1,00% | +6,15% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-10 | 10,68 | 10,76 | -0,74% | +11,83% | 43,49 | 43,87 | -0,86% | +4,02% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-10 | 11,58 | 11,66 | -0,69% | +15,57% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-10 | 11,63 | 11,71 | -0,68% | +12,80% | 36,64 | 36,80 | -0,46% | +9,02% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 8,96 | 9,00 | -0,44% | +18,68% | 36,49 | 36,69 | -0,56% | +10,39% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2012-10-10 | 11,54 | 11,62 | -0,69% | 0,00% | 36,35 | 36,52 | -0,46% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-10 | 25,64 | 25,81 | -0,66% | +19,59% | 104,41 | 105,23 | -0,78% | +11,24% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-10 | 33,03 | 33,35 | -0,96% | +13,00% | 104,05 | 104,82 | -0,74% | +9,21% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 24,01 | 24,18 | -0,70% | +18,98% | 97,77 | 98,58 | -0,82% | +10,67% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-10 | 30,94 | 31,24 | -0,96% | +12,43% | 97,46 | 98,19 | -0,74% | +8,66% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-10-10 | 48,85 | 49,36 | -1,03% | +21,67% | 198,92 | 201,24 | -1,15% | +13,17% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-10-10 | 62,92 | 63,77 | -1,33% | +14,92% | 198,20 | 200,43 | -1,11% | +11,07% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 46,47 | 46,95 | -1,02% | +21,05% | 189,23 | 191,41 | -1,14% | +12,59% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-10-10 | 59,86 | 60,67 | -1,34% | +14,37% | 188,56 | 190,69 | -1,11% | +10,54% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-10-10 | 16,15 | 16,33 | -1,10% | +5,07% | 65,76 | 66,58 | -1,22% | -2,26% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-10-10 | 20,81 | 21,10 | -1,37% | -0,72% | 65,55 | 66,32 | -1,15% | -4,04% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 15,64 | 15,81 | -1,08% | +4,55% | 63,69 | 64,46 | -1,19% | -2,76% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-10-10 | 20,15 | 20,43 | -1,37% | -1,23% | 63,47 | 64,21 | -1,15% | -4,53% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2012-10-10 | 598,00 | 607,00 | -1,48% | -0,50% | 24,04 | 24,39 | -1,42% | -5,93% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-10 | 6,13 | 6,20 | -1,13% | +3,72% | 24,96 | 25,28 | -1,25% | -3,52% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-10 | 4,06 | 4,13 | -1,69% | -0,98% | 16,53 | 16,84 | -1,81% | -7,89% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-10 | 7,89 | 8,02 | -1,62% | -1,99% | 24,85 | 25,21 | -1,40% | -5,27% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 5,92 | 6,00 | -1,33% | +3,14% | 24,11 | 24,46 | -1,45% | -4,07% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-10 | 3,96 | 4,02 | -1,49% | -1,49% | 16,13 | 16,39 | -1,61% | -8,37% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-10 | 7,63 | 7,75 | -1,55% | -2,55% | 24,04 | 24,36 | -1,33% | -5,82% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-10 | 26,52 | 26,78 | -0,97% | -2,32% | 107,99 | 109,18 | -1,09% | -9,14% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-10 | 18,18 | 18,41 | -1,25% | -6,72% | 74,03 | 75,06 | -1,37% | -13,24% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-10 | 34,17 | 34,60 | -1,24% | -7,70% | 107,64 | 108,75 | -1,02% | -10,79% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 24,77 | 25,01 | -0,96% | -2,79% | 100,87 | 101,97 | -1,08% | -9,58% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-10 | 31,91 | 32,31 | -1,24% | -8,15% | 100,52 | 101,55 | -1,01% | -11,22% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2012-10-10 | 63,07 | 63,51 | -0,69% | 0,00% | 256,83 | 258,93 | -0,81% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-10-10 | 60,78 | 61,02 | -0,39% | +9,65% | 247,50 | 248,78 | -0,51% | +1,99% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-10-10 | 48,90 | 49,24 | -0,69% | +1,35% | 246,50 | 248,90 | -0,96% | +0,94% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-10 | 10,06 | 10,13 | -0,69% | +4,47% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-10-10 | 78,30 | 78,84 | -0,68% | +3,60% | 246,65 | 247,79 | -0,46% | +0,13% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 57,75 | 57,98 | -0,40% | +9,09% | 235,16 | 236,38 | -0,52% | +1,47% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-10-10 | 46,46 | 46,79 | -0,71% | +0,85% | 234,21 | 236,52 | -0,98% | +0,44% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-10-10 | 74,40 | 74,92 | -0,69% | +3,08% | 234,37 | 235,47 | -0,47% | -0,38% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-10-10 | 8,70 | 8,80 | -1,14% | +8,75% | 27,41 | 27,66 | -0,91% | +5,11% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 6,71 | 6,77 | -0,89% | +14,51% | 27,32 | 27,60 | -1,01% | +6,51% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-10 | 4,81 | 4,85 | -0,82% | +7,37% | 19,59 | 19,77 | -0,94% | -0,13% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-10-10 | 6,19 | 6,27 | -1,28% | +1,31% | 19,50 | 19,71 | -1,05% | -2,08% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 4,54 | 4,59 | -1,09% | +6,57% | 18,49 | 18,71 | -1,21% | -0,87% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-10-10 | 5,85 | 5,92 | -1,18% | +0,86% | 18,43 | 18,61 | -0,96% | -2,52% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-10 | 19,05 | 19,14 | -0,47% | +15,74% | 77,57 | 78,03 | -0,59% | +7,65% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-10-10 | 15,33 | 15,44 | -0,71% | +7,05% | 77,28 | 78,05 | -0,99% | +6,63% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-10-10 | 24,54 | 24,73 | -0,77% | +9,36% | 77,30 | 77,73 | -0,54% | +5,69% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 18,12 | 18,20 | -0,44% | +15,19% | 73,79 | 74,20 | -0,56% | +7,15% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-10-10 | 23,34 | 23,52 | -0,77% | +8,81% | 73,52 | 73,92 | -0,54% | +5,17% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-10-10 | 79,98 | 80,00 | -0,02% | +20,34% | 325,69 | 326,16 | -0,15% | +11,94% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-10-10 | 64,35 | 64,56 | -0,33% | +11,26% | 324,39 | 326,34 | -0,60% | +10,81% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-10-10 | 103,04 | 103,36 | -0,31% | +13,72% | 324,59 | 324,86 | -0,08% | +9,91% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 74,78 | 74,79 | -0,01% | +19,76% | 304,51 | 304,92 | -0,13% | +11,40% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-10-10 | 60,16 | 60,36 | -0,33% | +10,69% | 303,27 | 305,11 | -0,61% | +10,25% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-10 | 39,72 | 39,99 | -0,68% | +27,39% | 161,74 | 163,04 | -0,79% | +18,49% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-10 | 31,95 | 32,27 | -0,99% | +17,72% | 161,06 | 163,12 | -1,26% | +17,25% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-10-10 | 51,16 | 51,67 | -0,99% | +20,35% | 161,16 | 162,40 | -0,76% | +16,32% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-10 | 36,02 | 36,37 | -0,96% | +19,04% | 146,68 | 148,28 | -1,08% | +10,72% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 37,67 | 37,92 | -0,66% | +26,75% | 153,40 | 154,60 | -0,78% | +17,90% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-10 | 31,86 | 32,17 | -0,96% | +18,39% | 129,74 | 131,16 | -1,08% | +10,12% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-10-10 | 48,52 | 49,00 | -0,98% | +19,74% | 152,84 | 154,01 | -0,76% | +15,73% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-10 | 13,77 | 13,86 | -0,65% | +27,74% | 56,07 | 56,51 | -0,77% | +18,81% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-10 | 12,41 | 12,53 | -0,96% | +19,21% | 50,53 | 51,08 | -1,08% | +10,89% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-10 | 17,73 | 17,90 | -0,95% | +20,61% | 55,85 | 56,26 | -0,73% | +16,57% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 13,14 | 13,23 | -0,68% | +26,96% | 53,51 | 53,94 | -0,80% | +18,09% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-10 | 11,43 | 11,54 | -0,95% | +18,57% | 46,54 | 47,05 | -1,07% | +10,29% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-10 | 16,93 | 17,09 | -0,94% | +19,99% | 53,33 | 53,71 | -0,71% | +15,97% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-10-10 | 7,79 | 7,85 | -0,76% | +21,53% | 31,72 | 32,00 | -0,88% | +13,04% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-10-10 | 10,03 | 10,14 | -1,08% | +14,76% | 31,60 | 31,87 | -0,86% | +10,91% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 7,41 | 7,47 | -0,80% | +20,88% | 30,17 | 30,46 | -0,92% | +12,44% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-10-10 | 9,54 | 9,65 | -1,14% | +14,25% | 30,05 | 30,33 | -0,92% | +10,42% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-10 | 93,68 | 94,44 | -0,80% | +18,16% | 381,47 | 385,03 | -0,92% | +9,91% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-10 | 120,67 | 122,02 | -1,11% | +11,63% | 380,12 | 383,51 | -0,88% | +7,89% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 87,57 | 88,28 | -0,80% | +17,56% | 356,59 | 359,92 | -0,92% | +9,35% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-10 | 112,80 | 114,06 | -1,10% | +11,07% | 355,33 | 358,49 | -0,88% | +7,35% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-10 | 11,18 | 11,29 | -0,97% | +9,39% | 45,53 | 46,03 | -1,09% | +1,75% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-10 | 9,00 | 9,09 | -0,99% | +12,64% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-10-10 | 11,66 | 11,78 | -1,02% | +10,94% | 36,73 | 37,02 | -0,79% | +7,23% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 8,93 | 9,00 | -0,78% | +16,88% | 36,36 | 36,69 | -0,90% | +8,72% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-10 | 17,40 | 17,58 | -1,02% | +8,48% | 70,85 | 71,67 | -1,14% | +0,90% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-10 | 6,81 | 6,90 | -1,30% | +1,04% | 27,73 | 28,13 | -1,42% | -6,02% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-10-10 | 22,42 | 22,72 | -1,32% | +2,47% | 70,63 | 71,41 | -1,10% | -0,97% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 16,43 | 16,60 | -1,02% | +7,88% | 66,90 | 67,68 | -1,14% | +0,34% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-10 | 6,64 | 6,73 | -1,34% | +0,45% | 27,04 | 27,44 | -1,46% | -6,56% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-10-10 | 21,17 | 21,45 | -1,31% | +1,97% | 66,69 | 67,42 | -1,08% | -1,44% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-10-10 | 12,29 | 12,36 | -0,57% | +30,33% | 50,05 | 50,39 | -0,69% | +21,23% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-10-10 | 15,84 | 15,97 | -0,81% | +23,27% | 49,90 | 50,19 | -0,59% | +19,14% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 11,69 | 11,75 | -0,51% | +29,74% | 47,60 | 47,90 | -0,63% | +20,68% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-10-10 | 15,06 | 15,18 | -0,79% | +22,64% | 47,44 | 47,71 | -0,57% | +18,53% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-10-10 | 43,37 | 44,30 | -2,10% | -0,96% | 176,61 | 180,61 | -2,22% | -7,88% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-10 | 9,78 | 10,02 | -2,40% | -7,91% | 39,83 | 40,85 | -2,51% | -14,34% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-10-10 | 55,87 | 57,24 | -2,39% | -6,42% | 176,00 | 179,91 | -2,17% | -9,55% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 40,55 | 41,42 | -2,10% | -1,43% | 165,12 | 168,87 | -2,22% | -8,32% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-10 | 9,54 | 9,77 | -2,35% | -8,27% | 38,85 | 39,83 | -2,47% | -14,68% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-10-10 | 52,24 | 53,51 | -2,37% | -6,88% | 164,56 | 168,18 | -2,15% | -10,00% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-10-10 | 14,88 | 15,01 | -0,87% | +30,76% | 60,59 | 61,20 | -0,99% | +21,62% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-10-10 | 19,17 | 19,40 | -1,19% | +23,60% | 60,39 | 60,97 | -0,96% | +19,46% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 14,07 | 14,19 | -0,85% | +30,16% | 57,29 | 57,85 | -0,96% | +21,07% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-10-10 | 18,12 | 18,34 | -1,20% | +22,93% | 57,08 | 57,64 | -0,98% | +18,81% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-10-10 | 44,81 | 45,25 | -0,97% | -3,55% | 182,47 | 184,48 | -1,09% | -10,29% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-10 | 5,47 | 5,54 | -1,26% | -10,77% | 22,27 | 22,59 | -1,38% | -17,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-10 | 8,81 | 8,92 | -1,23% | -8,99% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-10-10 | 57,73 | 58,47 | -1,27% | -8,87% | 181,85 | 183,77 | -1,04% | -11,92% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 42,00 | 42,41 | -0,97% | -4,02% | 171,03 | 172,91 | -1,09% | -10,73% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-10 | 5,34 | 5,41 | -1,29% | -11,15% | 21,75 | 22,06 | -1,41% | -17,35% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-10-10 | 54,10 | 54,80 | -1,28% | -9,32% | 170,42 | 172,24 | -1,05% | -12,36% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-10-10 | 9,61 | 9,72 | -1,13% | +13,59% | 39,13 | 39,63 | -1,25% | +5,66% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-10-10 | 7,73 | 7,85 | -1,53% | +5,03% | 38,97 | 39,68 | -1,80% | +4,61% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-10-10 | 12,38 | 12,56 | -1,43% | +7,37% | 39,00 | 39,48 | -1,21% | +3,77% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 9,16 | 9,27 | -1,19% | +12,95% | 37,30 | 37,79 | -1,31% | +5,06% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-10-10 | 11,81 | 11,98 | -1,42% | +6,88% | 37,20 | 37,65 | -1,20% | +3,30% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2012-10-10 | 103,42 | 103,86 | -0,42% | 0,00% | 325,78 | 326,43 | -0,20% | 0,00% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-10-10 | 103,17 | 103,62 | -0,43% | 0,00% | 520,08 | 523,79 | -0,71% | 0,00% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2012-10-10 | 103,14 | 103,59 | -0,43% | 0,00% | 324,90 | 325,58 | -0,21% | 0,00% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2012-10-10 | 115,86 | 116,46 | -0,52% | +21,78% | 471,79 | 474,81 | -0,63% | +13,27% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 114,29 | 114,88 | -0,51% | +21,28% | 465,40 | 468,37 | -0,63% | +12,80% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-10 | 93,31 | 93,31 | 0,00% | +20,57% | 379,97 | 380,43 | -0,12% | +12,15% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-10-10 | 73,57 | 73,57 | 0,00% | +11,72% | 370,87 | 371,89 | -0,28% | +11,28% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-10 | 123,76 | 123,76 | 0,00% | +15,70% | 389,86 | 388,98 | +0,23% | +11,82% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2012-10-10 | 177,88 | 178,04 | -0,09% | +5,41% | 724,35 | 725,87 | -0,21% | -1,95% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2012-10-10 | 108,73 | 108,82 | -0,08% | +2,11% | 442,76 | 443,66 | -0,20% | -5,02% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2012-10-10 | 419,32 | 421,22 | -0,45% | +18,65% | 1707,51 | 1717,31 | -0,57% | +10,36% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2012-10-10 | 1171,22 | 1173,12 | -0,16% | +8,65% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2012-10-10 | 241,03 | 242,12 | -0,45% | +14,04% | 981,50 | 987,12 | -0,57% | +6,08% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2012-10-10 | 141,52 | 142,16 | -0,45% | +17,82% | 576,28 | 579,59 | -0,57% | +9,59% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2012-10-10 | 129,05 | 129,92 | -0,67% | +5,03% | 406,52 | 408,34 | -0,45% | +1,51% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2012-10-10 | 115,32 | 116,10 | -0,67% | +2,04% | 363,27 | 364,90 | -0,45% | -1,38% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2012-10-10 | 123,03 | 123,86 | -0,67% | +4,24% | 387,56 | 389,29 | -0,45% | +0,74% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2012-10-10 | 73,81 | 73,87 | -0,08% | +18,67% | 232,51 | 232,17 | +0,14% | +14,69% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2012-10-10 | 76,09 | 76,15 | -0,08% | +19,96% | 239,69 | 239,34 | +0,15% | +15,94% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-10-10 | 12,17 | 12,24 | -0,57% | +21,46% | 38,34 | 38,47 | -0,35% | +17,39% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-10-10 | 14,25 | 14,35 | -0,70% | +28,03% | 58,03 | 58,51 | -0,82% | +19,09% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2012-10-10 | 21,45 | 21,48 | -0,14% | +23,42% | 67,57 | 67,51 | +0,09% | +19,28% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 10,53 | 10,55 | -0,19% | +22,73% | 42,88 | 43,01 | -0,31% | +14,15% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 11,40 | 11,40 | 0,00% | 0,00% | 46,42 | 46,48 | -0,12% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-10 | 10,96 | 10,95 | +0,09% | 0,00% | 34,53 | 34,42 | +0,32% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 20,46 | 20,57 | -0,53% | +21,71% | 83,32 | 83,86 | -0,65% | +13,21% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2012-10-10 | 16,19 | 16,25 | -0,37% | +14,74% | 51,00 | 51,07 | -0,14% | +10,90% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 10,87 | 10,87 | 0,00% | +22,00% | 44,26 | 44,32 | -0,12% | +13,48% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2012-10-10 | 10,24 | 10,22 | +0,20% | +15,06% | 32,26 | 32,12 | +0,42% | +11,20% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 8,56 | 8,53 | +0,35% | 0,00% | 34,86 | 34,78 | +0,23% | 0,00% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2012-10-10 | 10,89 | 10,85 | +0,37% | +17,86% | 44,35 | 44,24 | +0,25% | +9,62% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2012-10-10 | 10,23 | 10,19 | +0,39% | +10,83% | 32,23 | 32,03 | +0,62% | +7,12% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 14,00 | 14,02 | -0,14% | +20,79% | 57,01 | 57,16 | -0,26% | +12,36% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2012-10-10 | 10,34 | 10,32 | +0,19% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2012-10-10 | 11,44 | 11,46 | -0,17% | +13,83% | 36,04 | 36,02 | +0,05% | +10,02% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2012-10-10 | 10,25 | 10,27 | -0,19% | +20,16% | 41,74 | 41,87 | -0,31% | +11,77% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 13,79 | 13,72 | +0,51% | +22,91% | 56,15 | 55,94 | +0,39% | +14,32% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-10-10 | 10,16 | 10,14 | +0,20% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-10-10 | 13,28 | 13,20 | +0,61% | +15,68% | 41,83 | 41,49 | +0,83% | +11,80% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-10-10 | 13,24 | 13,17 | +0,53% | +21,92% | 53,91 | 53,69 | +0,41% | +13,40% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 9,72 | 9,78 | -0,61% | +26,07% | 39,58 | 39,87 | -0,73% | +17,26% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 10,96 | 11,01 | -0,45% | +15,98% | 44,63 | 44,89 | -0,57% | +7,88% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 12,16 | 12,24 | -0,65% | +28,81% | 49,52 | 49,90 | -0,77% | +19,82% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2012-10-10 | 27,34 | 27,52 | -0,65% | +27,76% | 111,33 | 112,20 | -0,77% | +18,83% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 10,19 | 10,24 | -0,49% | +21,17% | 41,49 | 41,75 | -0,61% | +12,70% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2012-10-10 | 9,68 | 9,73 | -0,51% | +20,40% | 39,42 | 39,67 | -0,63% | +11,99% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 10,17 | 10,23 | -0,59% | +26,02% | 41,41 | 41,71 | -0,71% | +17,22% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-10-10 | 34,09 | 34,28 | -0,55% | +25,10% | 138,82 | 139,76 | -0,67% | +16,36% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 10,94 | 11,03 | -0,82% | +21,02% | 44,55 | 44,97 | -0,94% | +12,56% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-10-10 | 16,76 | 16,88 | -0,71% | +20,06% | 68,25 | 68,82 | -0,83% | +11,67% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 9,62 | 9,67 | -0,52% | +19,65% | 39,17 | 39,42 | -0,64% | +11,29% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 11,43 | 11,50 | -0,61% | +23,97% | 46,54 | 46,89 | -0,73% | +15,31% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2012-10-10 | 10,45 | 10,47 | -0,19% | 0,00% | 42,55 | 42,69 | -0,31% | 0,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2012-10-10 | 10,43 | 10,45 | -0,19% | 0,00% | 32,86 | 32,84 | +0,03% | 0,00% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-10-10 | 11,12 | 11,17 | -0,45% | 0,00% | 45,28 | 45,54 | -0,57% | 0,00% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-10-10 | 10,68 | 10,72 | -0,37% | 0,00% | 33,64 | 33,69 | -0,15% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 13,15 | 13,22 | -0,53% | +19,55% | 53,55 | 53,90 | -0,65% | +11,20% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2012-10-10 | 12,02 | 12,09 | -0,58% | +18,66% | 48,95 | 49,29 | -0,70% | +10,37% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2012-10-10 | 16,71 | 16,73 | -0,12% | +27,85% | 68,04 | 68,21 | -0,24% | +18,92% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 12,61 | 12,67 | -0,47% | +27,63% | 51,35 | 51,66 | -0,59% | +18,72% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2012-10-10 | 18,13 | 18,22 | -0,49% | +26,61% | 73,83 | 74,28 | -0,61% | +17,76% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2012-10-10 | 31,69 | 31,97 | -0,88% | +14,24% | 129,04 | 130,34 | -1,00% | +6,26% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 11,52 | 11,60 | -0,69% | +21,01% | 46,91 | 47,29 | -0,81% | +12,56% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2012-10-10 | 11,02 | 11,09 | -0,63% | +20,04% | 44,87 | 45,21 | -0,75% | +11,66% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 10,63 | 10,63 | 0,00% | +31,40% | 43,29 | 43,34 | -0,12% | +22,22% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2012-10-10 | 11,63 | 11,61 | +0,17% | +23,86% | 36,64 | 36,49 | +0,40% | +19,71% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2012-10-10 | 10,13 | 10,13 | 0,00% | +30,54% | 41,25 | 41,30 | -0,12% | +21,42% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2012-10-10 | 7,13 | 7,19 | -0,83% | +16,69% | 29,03 | 29,31 | -0,95% | +8,54% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2012-10-10 | 26,33 | 26,28 | +0,19% | +22,47% | 107,22 | 107,14 | +0,07% | +13,91% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 9,76 | 9,80 | -0,41% | +11,67% | 39,74 | 39,95 | -0,53% | +3,87% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2012-10-10 | 27,15 | 27,26 | -0,40% | +10,82% | 110,56 | 111,14 | -0,52% | +3,08% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2012-10-10 | 28,96 | 29,29 | -1,13% | 0,00% | 91,23 | 92,06 | -0,90% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2012-10-10 | 5,23 | 5,27 | -0,76% | +11,99% | 21,30 | 21,49 | -0,88% | +4,17% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 14,70 | 14,72 | -0,14% | +4,70% | 59,86 | 60,01 | -0,26% | -2,61% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-10-10 | 51,84 | 52,21 | -0,71% | +13,31% | 211,10 | 212,86 | -0,83% | +5,40% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 10,87 | 10,91 | -0,37% | +19,32% | 44,26 | 44,48 | -0,49% | +10,98% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2012-10-10 | 8,29 | 8,33 | -0,48% | +15,78% | 27,87 | 28,05 | -0,68% | +9,91% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 12,05 | 12,13 | -0,66% | +29,01% | 49,07 | 49,45 | -0,78% | +20,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-10 | 13,29 | 13,31 | -0,15% | +13,88% | 41,86 | 41,83 | +0,08% | +10,07% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-10-10 | 31,97 | 32,04 | -0,22% | +20,10% | 130,19 | 130,63 | -0,34% | +11,71% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2012-10-10 | 13,73 | 13,83 | -0,72% | +15,28% | 55,91 | 56,38 | -0,84% | +7,23% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2012-10-10 | 13,34 | 13,44 | -0,74% | +14,60% | 54,32 | 54,79 | -0,86% | +6,60% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2012-10-10 | 10,41 | 10,48 | -0,67% | 0,00% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2012-10-10 | 14,39 | 14,48 | -0,62% | +17,47% | 45,33 | 45,51 | -0,40% | +13,53% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2012-10-10 | 530,40 | 533,90 | -0,66% | -5,82% | 21,32 | 21,45 | -0,59% | -10,97% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2012-10-10 | 10,94 | 10,86 | +0,74% | 0,00% | 36,77 | 36,58 | +0,54% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 11,15 | 11,09 | +0,54% | 0,00% | 45,40 | 45,21 | +0,42% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-10-10 | 10,95 | 10,87 | +0,74% | 0,00% | 44,59 | 44,32 | +0,61% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-10-10 | 11,00 | 10,92 | +0,73% | 0,00% | 34,65 | 34,32 | +0,96% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-10-10 | 10,91 | 10,83 | +0,74% | 0,00% | 44,43 | 44,15 | +0,62% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 25,76 | 25,93 | -0,66% | +19,15% | 104,90 | 105,72 | -0,78% | +10,83% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-10-10 | 22,71 | 22,82 | -0,48% | +11,38% | 92,48 | 93,04 | -0,60% | +3,60% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-10-10 | 33,30 | 33,46 | -0,48% | +12,61% | 104,90 | 105,17 | -0,25% | +8,84% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-10-10 | 35,75 | 35,98 | -0,64% | +18,61% | 145,58 | 146,69 | -0,76% | +10,33% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-10-10 | 31,45 | 31,60 | -0,47% | +10,90% | 128,07 | 128,83 | -0,59% | +3,15% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-10-10 | 12,88 | 12,94 | -0,46% | +14,08% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-10-10 | 46,11 | 46,33 | -0,47% | +12,05% | 145,25 | 145,62 | -0,25% | +8,30% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 32,14 | 32,24 | -0,31% | +40,10% | 130,88 | 131,44 | -0,43% | +30,32% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-10 | 30,39 | 30,43 | -0,13% | +32,42% | 95,73 | 95,64 | +0,09% | +27,98% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-10-10 | 12,51 | 12,55 | -0,32% | +39,78% | 50,94 | 51,17 | -0,44% | +30,01% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-10 | 11,37 | 11,38 | -0,09% | +31,75% | 35,82 | 35,77 | +0,14% | +27,34% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-10-10 | 14,79 | 14,96 | -1,14% | +42,21% | 46,59 | 47,02 | -0,91% | +37,45% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-10-10 | 13,36 | 13,51 | -1,11% | +41,23% | 42,09 | 42,46 | -0,89% | +36,49% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 13,92 | 14,03 | -0,78% | +5,61% | 56,68 | 57,20 | -0,90% | -1,76% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2012-10-10 | 9,80 | 9,87 | -0,71% | -1,41% | 39,91 | 40,24 | -0,83% | -8,30% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2012-10-10 | 14,85 | 14,94 | -0,60% | -0,20% | 46,78 | 46,96 | -0,38% | -3,55% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2012-10-10 | 13,45 | 13,56 | -0,81% | +5,08% | 54,77 | 55,28 | -0,93% | -2,26% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2012-10-10 | 8,31 | 8,36 | -0,60% | +0,36% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2012-10-10 | 14,34 | 14,43 | -0,62% | -0,69% | 45,17 | 45,35 | -0,40% | -4,02% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2012-10-10 | 21,95 | 21,85 | +0,46% | +6,97% | 69,14 | 68,67 | +0,68% | +3,38% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2012-10-10 | 21,86 | 21,76 | +0,46% | +6,43% | 68,86 | 68,39 | +0,69% | +2,86% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 21,96 | 22,08 | -0,54% | +9,85% | 89,42 | 90,02 | -0,66% | +2,18% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2012-10-10 | 28,32 | 28,42 | -0,35% | +3,77% | 89,21 | 89,32 | -0,13% | +0,30% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2012-10-10 | 20,52 | 20,63 | -0,53% | +9,32% | 83,56 | 84,11 | -0,65% | +1,69% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-10 | 35,50 | 35,70 | -0,56% | +7,74% | 111,83 | 112,20 | -0,34% | +4,13% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-10-10 | 14,95 | 15,06 | -0,73% | +13,43% | 60,88 | 61,40 | -0,85% | +5,51% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-10-10 | 19,27 | 19,37 | -0,52% | +7,23% | 60,70 | 60,88 | -0,29% | +3,64% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 8,68 | 8,73 | -0,57% | +21,91% | 35,35 | 35,59 | -0,69% | +13,39% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-10 | 7,83 | 7,87 | -0,51% | +15,15% | 24,67 | 24,74 | -0,28% | +11,29% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-10 | 7,65 | 7,68 | -0,39% | +14,69% | 24,10 | 24,14 | -0,17% | +10,85% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 12,82 | 12,90 | -0,62% | +15,70% | 52,20 | 52,59 | -0,74% | +7,62% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 12,98 | 13,08 | -0,76% | +14,66% | 52,86 | 53,33 | -0,88% | +6,66% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2012-10-10 | 13,18 | 13,26 | -0,60% | +8,39% | 41,52 | 41,68 | -0,38% | +4,76% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-10-10 | 7,74 | 7,79 | -0,64% | +14,84% | 31,52 | 31,76 | -0,76% | +6,82% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-10-10 | 12,61 | 12,70 | -0,71% | +13,81% | 51,35 | 51,78 | -0,83% | +5,86% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 10,80 | 10,86 | -0,55% | 0,00% | 43,98 | 44,28 | -0,67% | 0,00% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2012-10-10 | 10,70 | 10,77 | -0,65% | 0,00% | 43,57 | 43,91 | -0,77% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 14,61 | 14,72 | -0,75% | +16,79% | 59,49 | 60,01 | -0,87% | +8,63% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2012-10-10 | 18,82 | 18,92 | -0,53% | +10,32% | 59,28 | 59,47 | -0,30% | +6,62% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2012-10-10 | 13,55 | 13,65 | -0,73% | +15,81% | 55,18 | 55,65 | -0,85% | +7,72% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 10,98 | 11,04 | -0,54% | +22,27% | 44,71 | 45,01 | -0,66% | +13,73% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2012-10-10 | 10,02 | 10,08 | -0,60% | +21,31% | 40,80 | 41,10 | -0,71% | +12,83% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 20,89 | 21,02 | -0,62% | +20,96% | 85,07 | 85,70 | -0,74% | +12,51% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-10 | 26,96 | 27,08 | -0,44% | +14,33% | 84,93 | 85,11 | -0,22% | +10,50% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-10-10 | 19,95 | 20,07 | -0,60% | +20,11% | 81,24 | 81,83 | -0,72% | +11,72% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 16,70 | 16,72 | -0,12% | +22,79% | 68,00 | 68,17 | -0,24% | +14,22% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-10-10 | 9,59 | 9,59 | 0,00% | +14,85% | 39,05 | 39,10 | -0,12% | +6,83% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-10-10 | 15,78 | 15,78 | 0,00% | +15,94% | 49,71 | 49,60 | +0,23% | +12,06% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-10-10 | 16,37 | 16,39 | -0,12% | +22,16% | 66,66 | 66,82 | -0,24% | +13,63% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-10-10 | 14,79 | 14,78 | +0,07% | +14,12% | 60,23 | 60,26 | -0,05% | +6,15% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-10-10 | 9,96 | 9,96 | 0,00% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 12,97 | 13,09 | -0,92% | +18,88% | 52,82 | 53,37 | -1,04% | +10,58% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2012-10-10 | 10,94 | 11,04 | -0,91% | +18,02% | 44,55 | 45,01 | -1,02% | +9,77% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 10,21 | 10,29 | -0,78% | +16,15% | 41,58 | 41,95 | -0,90% | +8,04% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2012-10-10 | 10,47 | 10,53 | -0,57% | +9,75% | 32,98 | 33,10 | -0,35% | +6,07% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2012-10-10 | 27,11 | 27,29 | -0,66% | +11,56% | 85,40 | 85,77 | -0,44% | +7,83% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2012-10-10 | 17,90 | 18,02 | -0,67% | +10,77% | 56,39 | 56,64 | -0,44% | +7,06% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2012-10-10 | 19,18 | 19,28 | -0,52% | +14,64% | 60,42 | 60,60 | -0,29% | +10,80% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2012-10-10 | 17,74 | 17,84 | -0,56% | +13,79% | 55,88 | 56,07 | -0,34% | +9,98% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 11,26 | 11,33 | -0,62% | +21,99% | 45,85 | 46,19 | -0,74% | +13,47% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-10-10 | 11,50 | 11,55 | -0,43% | +13,86% | 46,83 | 47,09 | -0,55% | +5,91% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2012-10-10 | 11,42 | 11,47 | -0,44% | +15,24% | 35,97 | 36,05 | -0,21% | +11,38% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2012-10-10 | 11,07 | 11,14 | -0,63% | +21,12% | 45,08 | 45,42 | -0,75% | +12,66% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2012-10-10 | 10,44 | 10,49 | -0,48% | +14,47% | 32,89 | 32,97 | -0,25% | +10,64% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-10 | 22,19 | 22,33 | -0,63% | +14,44% | 69,90 | 70,18 | -0,40% | +10,61% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-10 | 20,33 | 20,46 | -0,64% | +13,58% | 64,04 | 64,31 | -0,41% | +9,77% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-10 | 29,05 | 29,18 | -0,45% | +3,42% | 91,51 | 91,71 | -0,22% | -0,05% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-10 | 19,70 | 19,79 | -0,45% | +2,60% | 62,06 | 62,20 | -0,23% | -0,83% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 9,71 | 9,73 | -0,21% | -6,36% | 39,54 | 39,67 | -0,33% | -12,90% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-10-10 | 9,13 | 9,12 | +0,11% | -13,54% | 37,18 | 37,18 | -0,01% | -19,58% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-10-10 | 9,41 | 9,40 | +0,11% | -11,48% | 29,64 | 29,54 | +0,33% | -14,44% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-10-10 | 9,53 | 9,54 | -0,10% | -7,12% | 38,81 | 38,89 | -0,22% | -13,60% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-10-10 | 9,24 | 9,24 | 0,00% | -12,17% | 29,11 | 29,04 | +0,23% | -15,11% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 10,64 | 10,73 | -0,84% | +22,16% | 43,33 | 43,75 | -0,96% | +13,63% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2012-10-10 | 13,74 | 13,84 | -0,72% | +15,46% | 43,28 | 43,50 | -0,50% | +11,59% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2012-10-10 | 9,67 | 9,75 | -0,82% | +21,48% | 39,38 | 39,75 | -0,94% | +13,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 21,44 | 21,77 | -1,52% | +7,63% | 87,31 | 88,76 | -1,63% | +0,11% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2012-10-10 | 22,86 | 23,18 | -1,38% | +1,65% | 72,01 | 72,85 | -1,16% | -1,76% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2012-10-10 | 20,43 | 20,75 | -1,54% | +6,80% | 83,19 | 84,60 | -1,66% | -0,66% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2012-10-10 | 10,74 | 10,89 | -1,38% | +1,90% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2012-10-10 | 21,71 | 22,01 | -1,36% | +0,93% | 68,39 | 69,18 | -1,14% | -2,45% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 4,15 | 4,20 | -1,19% | +4,01% | 16,90 | 17,12 | -1,31% | -3,26% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2012-10-10 | 5,36 | 5,42 | -1,11% | -1,83% | 16,88 | 17,04 | -0,88% | -5,12% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2012-10-10 | 3,77 | 3,82 | -1,31% | +3,01% | 15,35 | 15,57 | -1,43% | -4,19% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2012-10-10 | 7,44 | 7,52 | -1,06% | -2,62% | 23,44 | 23,64 | -0,84% | -5,88% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-10-10 | 5,48 | 5,55 | -1,26% | +14,41% | 17,26 | 17,44 | -1,04% | +10,57% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-10-10 | 14,87 | 15,07 | -1,33% | +13,69% | 46,84 | 47,37 | -1,10% | +9,88% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 9,45 | 9,54 | -0,94% | +11,57% | 38,48 | 38,89 | -1,06% | +3,78% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-10-10 | 78,28 | 78,90 | -0,79% | +5,47% | 246,59 | 247,98 | -0,56% | +1,94% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-10-10 | 9,37 | 9,46 | -0,95% | +11,02% | 38,16 | 38,57 | -1,07% | +3,26% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-10-10 | 9,71 | 9,79 | -0,82% | +6,35% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-10-10 | 41,02 | 41,35 | -0,80% | +4,94% | 129,22 | 129,96 | -0,57% | +1,42% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 3,53 | 3,52 | +0,28% | +17,67% | 14,37 | 14,35 | +0,16% | +9,45% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-10-10 | 2,76 | 2,75 | +0,36% | +10,40% | 11,24 | 11,21 | +0,24% | +2,69% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-10-10 | 4,59 | 4,57 | +0,44% | +11,14% | 14,46 | 14,36 | +0,66% | +7,41% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-10-10 | 2,70 | 2,69 | +0,37% | +9,76% | 10,99 | 10,97 | +0,25% | +2,09% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-10-10 | 4,49 | 4,47 | +0,45% | +10,59% | 14,14 | 14,05 | +0,67% | +6,89% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 39,94 | 40,20 | -0,65% | +26,47% | 162,64 | 163,90 | -0,77% | +17,64% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-10-10 | 35,19 | 35,36 | -0,48% | +18,60% | 143,30 | 144,16 | -0,60% | +10,32% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-10-10 | 51,47 | 51,72 | -0,48% | +19,48% | 162,14 | 162,56 | -0,26% | +15,47% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-10-10 | 20,22 | 20,35 | -0,64% | +25,51% | 82,34 | 82,97 | -0,76% | +16,74% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-10-10 | 26,12 | 26,25 | -0,50% | +18,57% | 82,28 | 82,50 | -0,27% | +14,59% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 17,28 | 17,38 | -0,58% | +16,36% | 70,37 | 70,86 | -0,69% | +8,24% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-10-10 | 22,29 | 22,38 | -0,40% | +9,97% | 70,22 | 70,34 | -0,18% | +6,28% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-10-10 | 14,75 | 14,83 | -0,54% | +15,60% | 60,06 | 60,46 | -0,66% | +7,52% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-10-10 | 18,94 | 19,02 | -0,42% | +9,16% | 59,66 | 59,78 | -0,20% | +5,51% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 12,94 | 13,06 | -0,92% | +19,59% | 52,69 | 53,25 | -1,04% | +11,24% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-10-10 | 13,80 | 13,90 | -0,72% | +13,02% | 43,47 | 43,69 | -0,50% | +9,24% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-10-10 | 12,26 | 12,37 | -0,89% | +18,80% | 49,92 | 50,43 | -1,01% | +10,50% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-10-10 | 13,09 | 13,19 | -0,76% | +12,17% | 41,23 | 41,46 | -0,53% | +8,41% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 7,00 | 7,09 | -1,27% | +7,03% | 28,50 | 28,91 | -1,39% | -0,44% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-10-10 | 9,01 | 9,11 | -1,10% | +1,01% | 28,38 | 28,63 | -0,87% | -2,38% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-10-10 | 6,71 | 6,80 | -1,32% | +6,17% | 27,32 | 27,72 | -1,44% | -1,25% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-10-10 | 9,73 | 9,83 | -1,02% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 5,63 | 5,69 | -1,05% | +12,60% | 22,93 | 23,20 | -1,17% | +4,73% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-10-10 | 7,24 | 7,31 | -0,96% | +6,31% | 22,81 | 22,98 | -0,73% | +2,75% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-10-10 | 4,94 | 5,00 | -1,20% | +11,51% | 20,12 | 20,39 | -1,32% | +3,72% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-10-10 | 6,37 | 6,43 | -0,93% | +5,46% | 20,07 | 20,21 | -0,71% | +1,93% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-10-10 | 18,41 | 18,49 | -0,43% | +32,35% | 57,99 | 58,11 | -0,21% | +27,92% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-10-10 | 23,32 | 23,42 | -0,43% | +31,68% | 73,46 | 73,61 | -0,20% | +27,27% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 13,23 | 13,32 | -0,68% | +23,76% | 53,87 | 54,31 | -0,79% | +15,12% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-10-10 | 12,06 | 12,12 | -0,50% | +15,74% | 49,11 | 49,41 | -0,61% | +7,65% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-10-10 | 11,96 | 12,05 | -0,75% | +22,67% | 48,70 | 49,13 | -0,87% | +14,10% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-10-10 | 15,45 | 15,54 | -0,58% | +15,90% | 48,67 | 48,84 | -0,35% | +12,02% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-10 | 5,41 | 5,46 | -0,92% | +9,74% | 22,03 | 22,26 | -1,03% | +2,07% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-10-10 | 7,72 | 7,78 | -0,77% | +11,08% | 24,32 | 24,45 | -0,55% | +7,36% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-10-10 | 12,47 | 12,58 | -0,87% | +16,76% | 50,78 | 51,29 | -0,99% | +8,60% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-10-10 | 10,10 | 10,18 | -0,79% | +8,72% | 41,13 | 41,50 | -0,91% | +1,12% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-10-10 | 13,41 | 13,50 | -0,67% | +11,47% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-10-10 | 16,11 | 16,23 | -0,74% | +10,34% | 50,75 | 51,01 | -0,52% | +6,65% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-10 | 11,90 | 11,98 | -0,67% | +11,11% | 37,49 | 37,65 | -0,44% | +7,39% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 15,17 | 15,28 | -0,72% | +18,05% | 61,77 | 62,30 | -0,84% | +9,81% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2012-10-10 | 14,34 | 14,42 | -0,55% | +11,60% | 45,17 | 45,32 | -0,33% | +7,86% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2012-10-10 | 13,92 | 13,99 | -0,50% | +10,74% | 43,85 | 43,97 | -0,28% | +7,03% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2012-10-10 | 17,08 | 17,17 | -0,52% | +16,83% | 53,80 | 53,97 | -0,30% | +12,91% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 5,99 | 6,05 | -0,99% | +17,68% | 24,39 | 24,67 | -1,11% | +9,46% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-10 | 13,05 | 13,14 | -0,68% | +11,92% | 41,11 | 41,30 | -0,46% | +8,17% | |
|
Generali Global Equities Fund | EUR | 2012-10-10 | 10,93 | 10,99 | -0,55% | +8,00% | 44,51 | 44,81 | -0,67% | +0,46% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2012-10-10 | 9,81 | 9,86 | -0,51% | +9,24% | 39,95 | 40,20 | -0,63% | +1,61% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2012-10-10 | 40,95 | 41,13 | -0,44% | 0,00% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2012-10-10 | 9,29 | 9,39 | -1,06% | +2,43% | 37,83 | 38,28 | -1,18% | -4,73% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2012-10-10 | 41,16 | 41,54 | -0,91% | 0,00% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2012-10-10 | 540,09 | 548,05 | -1,45% | -3,53% | 21,71 | 22,02 | -1,39% | -8,80% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2012-10-10 | 15,42 | 15,50 | -0,52% | 0,00% | 62,79 | 63,19 | -0,64% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-10-10 | 34,30 | 34,30 | 0,00% | +14,95% | 108,05 | 107,81 | +0,23% | +11,09% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2012-10-10 | 43,26 | 43,46 | -0,46% | +9,16% | 136,27 | 136,59 | -0,24% | +5,50% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-10-10 | 18,60 | 18,64 | -0,21% | +13,21% | 58,59 | 58,59 | +0,01% | +9,41% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2012-10-10 | 30,34 | 30,32 | +0,07% | +2,50% | 95,57 | 95,30 | +0,29% | -0,93% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2012-10-10 | 15,13 | 15,08 | +0,33% | +11,33% | 47,66 | 47,40 | +0,56% | +7,60% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2012-10-10 | 16,63 | 16,58 | +0,30% | +12,44% | 52,39 | 52,11 | +0,53% | +8,67% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2012-10-10 | 20,63 | 20,56 | +0,34% | +6,78% | 64,99 | 64,62 | +0,57% | +3,20% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2012-10-10 | 12,79 | 12,81 | -0,16% | +6,94% | 40,29 | 40,26 | +0,07% | +3,36% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2012-10-10 | 65,97 | 65,73 | +0,37% | +13,80% | 207,81 | 206,59 | +0,59% | +9,99% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2012-10-10 | 23,42 | 23,55 | -0,55% | +15,94% | 73,78 | 74,02 | -0,33% | +12,06% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2012-10-10 | 22,71 | 22,81 | -0,44% | +20,22% | 71,54 | 71,69 | -0,21% | +16,19% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2012-10-10 | 23,29 | 23,42 | -0,56% | +7,53% | 94,84 | 95,48 | -0,67% | +0,01% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-10-10 | 38,85 | 39,13 | -0,72% | +18,12% | 158,20 | 159,53 | -0,83% | +9,87% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2012-10-10 | 10,67 | 10,75 | -0,74% | +13,63% | 43,45 | 43,83 | -0,86% | +5,69% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2012-10-10 | 29,88 | 29,96 | -0,27% | +17,78% | 121,67 | 122,15 | -0,39% | +9,55% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2012-10-10 | 14,37 | 14,43 | -0,42% | +11,14% | 45,27 | 45,35 | -0,19% | +7,41% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2012-10-10 | 5,85 | 5,88 | -0,51% | +16,77% | 18,43 | 18,48 | -0,29% | +12,85% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2012-10-10 | 104,88 | 104,01 | +0,84% | +17,57% | 330,38 | 326,90 | +1,06% | +13,63% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2012-10-10 | 133,04 | 135,55 | -1,85% | +3,75% | 419,09 | 426,03 | -1,63% | +0,27% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2012-10-10 | 14,09 | 14,34 | -1,74% | +4,68% | 44,38 | 45,07 | -1,52% | +1,17% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-10-10 | 16,63 | 16,71 | -0,48% | +3,68% | 67,72 | 68,13 | -0,60% | -3,56% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-10-10 | 17,55 | 17,55 | 0,00% | +8,07% | 55,28 | 55,16 | +0,23% | +4,45% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2012-10-10 | 6,49 | 6,52 | -0,46% | +6,92% | 20,44 | 20,49 | -0,24% | +3,34% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2012-10-10 | 42,86 | 43,24 | -0,88% | +27,60% | 135,01 | 135,90 | -0,65% | +23,32% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2012-10-10 | 11,42 | 11,42 | 0,00% | +7,43% | 35,97 | 35,89 | +0,23% | +3,83% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2012-10-10 | 17,74 | 17,76 | -0,11% | +35,11% | 55,88 | 55,82 | +0,11% | +30,58% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2012-10-10 | 24,19 | 23,96 | +0,96% | +34,61% | 98,50 | 97,68 | +0,84% | +25,21% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2012-10-10 | 27,67 | 27,79 | -0,43% | +10,64% | 139,48 | 140,48 | -0,71% | +10,19% | |
|
HSBC Portfolios World Selection 1 | USD | 2012-10-10 | 11,51 | 11,52 | -0,09% | +9,00% | 36,26 | 36,21 | +0,14% | +5,34% | |
|
HSBC Portfolios World Selection 2 | USD | 2012-10-10 | 11,41 | 11,43 | -0,17% | +10,99% | 35,94 | 35,92 | +0,05% | +7,27% | |
|
HSBC Portfolios World Selection 3 | USD | 2012-10-10 | 11,26 | 11,29 | -0,27% | +12,83% | 35,47 | 35,48 | -0,04% | +9,05% | |
|
HSBC Portfolios World Selection 4 | USD | 2012-10-10 | 11,08 | 11,12 | -0,36% | +13,64% | 34,90 | 34,95 | -0,13% | +9,83% | |
|
HSBC Portfolios World Selection 5 | USD | 2012-10-10 | 10,67 | 10,73 | -0,56% | +14,36% | 33,61 | 33,72 | -0,33% | +10,53% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2012-10-10 | 118,93 | 119,59 | -0,55% | +27,92% | 374,64 | 375,87 | -0,33% | +23,64% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2012-10-10 | 367,36 | 366,60 | +0,21% | 0,00% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2012-10-10 | 15,85 | 15,93 | -0,50% | +25,79% | 49,93 | 50,07 | -0,28% | +21,58% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2012-10-10 | 20,50 | 20,68 | -0,87% | +14,85% | 64,58 | 65,00 | -0,65% | +11,00% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-10-10 | 9,14 | 9,18 | -0,44% | -3,18% | 28,79 | 28,85 | -0,21% | -6,42% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-10-10 | 8,74 | 8,77 | -0,34% | -4,06% | 27,53 | 27,56 | -0,12% | -7,28% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2012-10-10 | 24,16 | 24,17 | -0,04% | +12,90% | 76,11 | 75,97 | +0,18% | +9,11% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2012-10-10 | 24,88 | 24,88 | 0,00% | +13,92% | 78,37 | 78,20 | +0,23% | +10,10% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2012-10-10 | 29,01 | 29,02 | -0,03% | +11,79% | 91,38 | 91,21 | +0,19% | +8,05% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-10-10 | 18,19 | 18,24 | -0,27% | +24,76% | 74,07 | 74,36 | -0,39% | +16,05% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-10-10 | 30,40 | 30,48 | -0,26% | +23,53% | 123,79 | 124,27 | -0,38% | +14,90% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-10-10 | 13,18 | 13,18 | 0,00% | +19,38% | 53,67 | 53,73 | -0,12% | +11,05% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-10-10 | 15,06 | 15,06 | 0,00% | +18,49% | 61,33 | 61,40 | -0,12% | +10,21% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-10-10 | 352,74 | 351,47 | +0,36% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-10-10 | 312,01 | 313,27 | -0,40% | +16,53% | 982,86 | 984,61 | -0,18% | +12,62% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-10-10 | 348,71 | 347,47 | +0,36% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2012-10-10 | 9,58 | 9,65 | -0,73% | +13,64% | 39,01 | 39,34 | -0,84% | +5,70% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2012-10-10 | 7,24 | 7,30 | -0,82% | +12,77% | 29,48 | 29,76 | -0,94% | +4,90% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-10-10 | 18,40 | 18,63 | -1,23% | -1,23% | 74,93 | 75,95 | -1,35% | -8,13% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-10-10 | 14,53 | 14,75 | -1,49% | -6,68% | 45,77 | 46,36 | -1,27% | -9,81% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-10-10 | 12,18 | 12,33 | -1,22% | -2,25% | 49,60 | 50,27 | -1,34% | -9,08% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-10-10 | 9,77 | 9,92 | -1,51% | -7,57% | 30,78 | 31,18 | -1,29% | -10,67% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-10-10 | 12,70 | 12,81 | -0,86% | +23,06% | 40,01 | 40,26 | -0,63% | +18,94% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-10-10 | 12,36 | 12,46 | -0,80% | +22,13% | 38,94 | 39,16 | -0,58% | +18,04% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2012-10-10 | 16,59 | 16,62 | -0,18% | +22,16% | 52,26 | 52,24 | +0,04% | +18,07% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2012-10-10 | 25,40 | 25,45 | -0,20% | +20,95% | 80,01 | 79,99 | +0,03% | +16,90% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2012-10-10 | 12,26 | 12,38 | -0,97% | +12,58% | 38,62 | 38,91 | -0,75% | +8,81% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2012-10-10 | 9,23 | 9,32 | -0,97% | +11,47% | 29,08 | 29,29 | -0,74% | +7,74% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2012-10-10 | 27,06 | 27,27 | -0,77% | +26,21% | 85,24 | 85,71 | -0,55% | +21,98% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2012-10-10 | 46,35 | 46,71 | -0,77% | +24,97% | 146,01 | 146,81 | -0,55% | +20,78% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2012-10-10 | 24,64 | 24,53 | +0,45% | +21,50% | 100,34 | 100,01 | +0,33% | +13,01% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-10-10 | 12,38 | 12,54 | -1,28% | +18,36% | 39,00 | 39,41 | -1,05% | +14,39% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-10-10 | 15,83 | 15,97 | -0,88% | +26,34% | 49,87 | 50,19 | -0,65% | +22,10% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2012-10-10 | 30,55 | 30,58 | -0,10% | +16,96% | 96,24 | 96,11 | +0,13% | +13,04% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-10-10 | 80,80 | 81,61 | -0,99% | +20,81% | 329,03 | 332,72 | -1,11% | +12,37% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-10-10 | 190,21 | 192,19 | -1,03% | +11,72% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2012-10-10 | 251,31 | 249,64 | +0,67% | +6,58% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-10-10 | 53,60 | 52,97 | +1,19% | +15,67% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-10 | 12,91 | 12,92 | -0,08% | +16,83% | 52,57 | 52,67 | -0,20% | +8,67% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2012-10-10 | 16,64 | 16,74 | -0,60% | +10,79% | 52,42 | 52,61 | -0,37% | +7,07% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-10 | 13,69 | 13,71 | -0,15% | +18,12% | 55,75 | 55,90 | -0,27% | +9,87% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2012-10-10 | 52,45 | 52,45 | 0,00% | +10,86% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-10-10 | 48,78 | 49,08 | -0,61% | +13,31% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2012-10-10 | 47,72 | 47,99 | -0,56% | 0,00% | 150,32 | 150,83 | -0,34% | 0,00% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2012-10-10 | 150,17 | 150,10 | +0,05% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2012-10-10 | 15,42 | 15,39 | +0,19% | 0,00% | 62,79 | 62,74 | +0,07% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2012-10-10 | 15,39 | 15,37 | +0,13% | +14,68% | 62,67 | 62,66 | +0,01% | +6,67% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2012-10-10 | 19,84 | 19,91 | -0,35% | 0,00% | 62,50 | 62,58 | -0,13% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-10 | 61,44 | 61,33 | +0,18% | +17,97% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-10-10 | 101,74 | 101,77 | -0,03% | 0,00% | 320,49 | 319,86 | +0,20% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-10-10 | 81,78 | 81,87 | -0,11% | 0,00% | 333,02 | 333,78 | -0,23% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-10-10 | 105,40 | 106,05 | -0,61% | 0,00% | 332,02 | 333,31 | -0,39% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-10-10 | 105,24 | 105,89 | -0,61% | 0,00% | 331,52 | 332,81 | -0,39% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-10 | 72,01 | 72,04 | -0,04% | 0,00% | 293,23 | 293,71 | -0,16% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-10-10 | 92,82 | 93,31 | -0,53% | +19,05% | 292,39 | 293,27 | -0,30% | +15,06% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-10-10 | 254,66 | 256,00 | -0,52% | +20,12% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-10 | 350,38 | 353,21 | -0,80% | +26,00% | 1426,78 | 1440,04 | -0,92% | +17,20% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-10-10 | 1429,94 | 1439,83 | -0,69% | +19,91% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2012-10-10 | 36,99 | 37,36 | -0,99% | +18,56% | 150,63 | 152,32 | -1,11% | +10,28% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2012-10-10 | 35,38 | 35,73 | -0,98% | +17,70% | 144,07 | 145,67 | -1,10% | +9,48% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2012-10-10 | 116,09 | 116,50 | -0,35% | 0,00% | 365,69 | 366,16 | -0,13% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2012-10-10 | 9,69 | 9,77 | -0,82% | +12,54% | 39,46 | 39,83 | -0,94% | +4,68% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2012-10-10 | 10,23 | 10,32 | -0,87% | +13,41% | 41,66 | 42,07 | -0,99% | +5,49% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2012-10-10 | 41,97 | 42,29 | -0,76% | +6,44% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2012-10-10 | 42,25 | 42,61 | -0,84% | +16,46% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2012-10-10 | 12,16 | 12,19 | -0,25% | +15,26% | 49,52 | 49,70 | -0,37% | +7,21% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2012-10-10 | 12,57 | 12,60 | -0,24% | +16,17% | 51,19 | 51,37 | -0,36% | +8,06% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2012-10-10 | 11,80 | 11,83 | -0,25% | +15,23% | 48,05 | 48,23 | -0,37% | +7,19% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-10 | 11,58 | 11,61 | -0,26% | +21,26% | 47,15 | 47,33 | -0,38% | +12,79% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-10-10 | 45,44 | 45,47 | -0,07% | +13,74% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-10 | 45,76 | 45,83 | -0,15% | +24,21% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-10 | 49,77 | 50,32 | -1,09% | +24,18% | 202,67 | 205,16 | -1,21% | +15,50% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-10 | 53,67 | 54,26 | -1,09% | +24,52% | 218,55 | 221,22 | -1,21% | +15,83% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2012-10-10 | 205,80 | 207,84 | -0,98% | +16,83% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-10-10 | 43,64 | 43,79 | -0,34% | +14,18% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-10-10 | 108,52 | 109,69 | -1,07% | 0,00% | 341,85 | 344,76 | -0,84% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-10-10 | 31,44 | 31,78 | -1,07% | +10,90% | 99,04 | 99,88 | -0,85% | +7,18% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-10-10 | 24,39 | 24,53 | -0,57% | +16,92% | 99,32 | 100,01 | -0,69% | +8,76% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-10-10 | 24,53 | 24,67 | -0,57% | +16,98% | 99,89 | 100,58 | -0,69% | +8,81% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-10-10 | 23,00 | 23,13 | -0,56% | +16,10% | 93,66 | 94,30 | -0,68% | +7,99% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-10-10 | 29,64 | 29,96 | -1,07% | +10,06% | 93,37 | 94,16 | -0,84% | +6,38% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-10 | 8,27 | 8,31 | -0,48% | +27,62% | 33,68 | 33,88 | -0,60% | +18,71% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-10 | 45,18 | 45,02 | +0,36% | 0,00% | 183,98 | 183,55 | +0,23% | 0,00% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-10-10 | 58,23 | 58,32 | -0,15% | +11,89% | 183,43 | 183,30 | +0,07% | +8,15% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-10-10 | 57,80 | 57,88 | -0,14% | 0,00% | 182,08 | 181,92 | +0,09% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2012-10-10 | 160,74 | 159,16 | +0,99% | +17,52% | 654,55 | 648,89 | +0,87% | +9,31% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-10 | 183,13 | 181,89 | +0,68% | +20,91% | 745,72 | 741,57 | +0,56% | +12,46% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2012-10-10 | 154,39 | 154,83 | -0,28% | +13,92% | 628,69 | 631,24 | -0,40% | +5,96% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-10-10 | 164,08 | 164,69 | -0,37% | +17,65% | 668,15 | 671,44 | -0,49% | +9,44% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-10 | 297,59 | 296,43 | +0,39% | +25,88% | 1211,82 | 1208,55 | +0,27% | +17,09% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-10 | 176,15 | 176,65 | -0,28% | +23,67% | 717,30 | 720,20 | -0,40% | +15,04% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2012-10-10 | 106,99 | 107,60 | -0,57% | +28,73% | 435,67 | 438,69 | -0,69% | +19,74% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2012-10-10 | 121,00 | 121,39 | -0,32% | +13,96% | 492,72 | 494,91 | -0,44% | +6,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-10 | 104,75 | 104,40 | +0,34% | +12,26% | 426,55 | 425,64 | +0,21% | +4,42% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-10 | 79,06 | 78,71 | +0,44% | +22,80% | 321,94 | 320,90 | +0,32% | +14,22% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-10 | 228,81 | 227,51 | +0,57% | +20,89% | 931,74 | 927,56 | +0,45% | +12,45% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2012-10-10 | 85,02 | 85,75 | -0,85% | +22,51% | 346,21 | 349,60 | -0,97% | +13,95% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2012-10-10 | 99,00 | 99,58 | -0,58% | +14,65% | 403,14 | 405,99 | -0,70% | +6,64% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-10-10 | 94,69 | 95,35 | -0,69% | +33,95% | 385,59 | 388,74 | -0,81% | +24,59% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2012-10-10 | 50,62 | 50,60 | +0,04% | +18,99% | 206,13 | 206,30 | -0,08% | +10,68% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2012-10-10 | 135,72 | 135,77 | -0,04% | +17,72% | 552,66 | 553,53 | -0,16% | +9,50% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2012-10-10 | 131,64 | 132,44 | -0,60% | +12,51% | 414,68 | 416,26 | -0,38% | +8,74% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2012-10-10 | 102,16 | 102,20 | -0,04% | +17,12% | 416,01 | 416,67 | -0,16% | +8,94% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2012-10-10 | 101,63 | 101,95 | -0,31% | +21,89% | 413,85 | 415,65 | -0,43% | +13,37% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2012-10-10 | 135,96 | 136,39 | -0,32% | +26,90% | 553,64 | 556,06 | -0,44% | +18,04% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2012-10-10 | 136,87 | 137,18 | -0,23% | +16,30% | 557,35 | 559,28 | -0,35% | +8,17% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2012-10-10 | 176,42 | 177,48 | -0,60% | +10,07% | 555,74 | 557,82 | -0,37% | +6,38% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2012-10-10 | 134,06 | 134,37 | -0,23% | +15,82% | 545,91 | 547,83 | -0,35% | +7,73% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2012-10-10 | 172,83 | 173,88 | -0,60% | +9,60% | 544,43 | 546,50 | -0,38% | +5,93% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2012-10-10 | 25,25 | 25,61 | -1,41% | +16,25% | 79,54 | 80,49 | -1,18% | +12,36% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2012-10-10 | 20,64 | 20,86 | -1,05% | +23,30% | 84,05 | 85,05 | -1,17% | +14,69% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2012-10-10 | 18,80 | 19,00 | -1,05% | +21,68% | 76,56 | 77,46 | -1,17% | +13,18% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2012-10-10 | 19,60 | 19,81 | -1,06% | +22,81% | 79,81 | 80,77 | -1,18% | +14,23% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2012-10-10 | 81,48 | 82,25 | -0,94% | +22,67% | 331,80 | 335,33 | -1,06% | +14,11% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2012-10-10 | 54,37 | 54,89 | -0,95% | +13,15% | 221,40 | 223,79 | -1,07% | +5,25% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2012-10-10 | 79,79 | 80,55 | -0,94% | +22,15% | 324,91 | 328,40 | -1,06% | +13,62% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2012-10-10 | 53,29 | 53,80 | -0,95% | +12,66% | 217,00 | 219,34 | -1,07% | +4,79% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2012-10-10 | 38,95 | 39,18 | -0,59% | +19,59% | 158,61 | 159,74 | -0,71% | +11,24% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2012-10-10 | 36,49 | 36,71 | -0,60% | +17,60% | 148,59 | 149,67 | -0,72% | +9,38% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-10-10 | 37,53 | 37,75 | -0,58% | +19,11% | 152,83 | 153,91 | -0,70% | +10,79% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2012-10-10 | 12,36 | 12,48 | -0,96% | +21,30% | 50,33 | 50,88 | -1,08% | +12,82% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2012-10-10 | 11,69 | 11,80 | -0,93% | +20,76% | 47,60 | 48,11 | -1,05% | +12,33% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2012-10-10 | 9,12 | 9,21 | -0,98% | +16,62% | 37,14 | 37,55 | -1,10% | +8,48% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-10-10 | 164,29 | 165,51 | -0,74% | +23,87% | 669,00 | 674,78 | -0,86% | +15,22% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-10-10 | 146,64 | 147,73 | -0,74% | +22,25% | 597,13 | 602,29 | -0,86% | +13,71% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-10 | 153,34 | 154,48 | -0,74% | +23,06% | 624,42 | 629,82 | -0,86% | +14,46% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-10-10 | 68,82 | 69,38 | -0,81% | +19,85% | 280,24 | 282,86 | -0,93% | +11,48% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-10-10 | 20,47 | 20,62 | -0,73% | +20,62% | 83,36 | 84,07 | -0,85% | +12,20% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-10-10 | 19,95 | 20,10 | -0,75% | +20,11% | 81,24 | 81,95 | -0,87% | +11,72% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-10 | 19,57 | 19,71 | -0,71% | +20,14% | 79,69 | 80,36 | -0,83% | +11,74% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-10-10 | 25,18 | 25,47 | -1,14% | +13,63% | 79,32 | 80,05 | -0,92% | +9,82% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2012-10-10 | 112,15 | 113,23 | -0,95% | +26,95% | 456,69 | 461,64 | -1,07% | +18,08% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2012-10-10 | 109,77 | 110,85 | -0,97% | +26,65% | 446,99 | 451,94 | -1,09% | +17,81% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-10-10 | 95,13 | 95,25 | -0,13% | +15,51% | 299,67 | 299,37 | +0,10% | +11,64% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-10-10 | 94,24 | 94,36 | -0,13% | +14,94% | 296,87 | 296,57 | +0,10% | +11,09% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2012-10-10 | 102,51 | 102,43 | +0,08% | 0,00% | 417,43 | 417,61 | -0,04% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2012-10-10 | 137,90 | 138,31 | -0,30% | +29,29% | 434,40 | 434,71 | -0,07% | +24,96% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2012-10-10 | 134,75 | 135,16 | -0,30% | +28,76% | 424,48 | 424,81 | -0,08% | +24,45% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2012-10-10 | 101,46 | 101,67 | -0,21% | 0,00% | 413,15 | 414,51 | -0,33% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2012-10-10 | 23,20 | 23,33 | -0,56% | +32,34% | 73,08 | 73,33 | -0,33% | +27,91% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2012-10-10 | 17,27 | 17,38 | -0,63% | +27,08% | 54,40 | 54,63 | -0,41% | +22,82% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2012-10-10 | 22,42 | 22,55 | -0,58% | +31,80% | 70,63 | 70,87 | -0,35% | +27,39% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2012-10-10 | 16,32 | 16,42 | -0,61% | +26,61% | 51,41 | 51,61 | -0,38% | +22,37% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2012-10-10 | 9,17 | 9,27 | -1,08% | +31,75% | 37,34 | 37,79 | -1,20% | +22,55% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2012-10-10 | 11,84 | 12,02 | -1,50% | +24,76% | 37,30 | 37,78 | -1,28% | +20,58% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2012-10-10 | 10,75 | 10,91 | -1,47% | +24,71% | 33,86 | 34,29 | -1,24% | +20,53% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2012-10-10 | 8,82 | 8,92 | -1,12% | +31,25% | 35,92 | 36,37 | -1,24% | +22,08% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2012-10-10 | 11,37 | 11,55 | -1,56% | +24,13% | 35,82 | 36,30 | -1,34% | +19,97% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-10-10 | 161,50 | 162,28 | -0,48% | +27,59% | 508,74 | 510,05 | -0,26% | +23,31% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-10-10 | 156,77 | 157,53 | -0,48% | +27,06% | 493,84 | 495,12 | -0,26% | +22,81% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2012-10-10 | 211,95 | 211,58 | +0,17% | +14,17% | 667,66 | 665,00 | +0,40% | +10,35% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2012-10-10 | 206,29 | 205,94 | +0,17% | +13,70% | 649,83 | 647,27 | +0,40% | +9,89% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2012-10-10 | 18,36 | 18,46 | -0,54% | +21,99% | 74,76 | 75,26 | -0,66% | +13,47% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2012-10-10 | 23,68 | 23,90 | -0,92% | +15,51% | 74,59 | 75,12 | -0,70% | +11,64% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2012-10-10 | 17,77 | 17,86 | -0,50% | +21,55% | 72,36 | 72,82 | -0,62% | +13,06% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2012-10-10 | 22,90 | 23,11 | -0,91% | +15,02% | 72,14 | 72,63 | -0,68% | +11,16% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-10 | 9,76 | 9,76 | 0,00% | +24,65% | 39,74 | 39,79 | -0,12% | +15,94% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-10-10 | 12,60 | 12,65 | -0,40% | +17,87% | 39,69 | 39,76 | -0,17% | +13,92% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-10-10 | 12,01 | 12,06 | -0,41% | +17,40% | 37,83 | 37,90 | -0,19% | +13,47% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-10-10 | 9,30 | 9,31 | -0,11% | +24,00% | 37,87 | 37,96 | -0,23% | +15,34% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-10-10 | 11,99 | 12,04 | -0,42% | +17,32% | 37,77 | 37,84 | -0,19% | +13,39% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2012-10-10 | 9,03 | 9,09 | -0,66% | -10,68% | 28,45 | 28,57 | -0,44% | -13,67% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-10-10 | 22,82 | 22,89 | -0,31% | +30,33% | 92,93 | 93,32 | -0,43% | +21,22% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-10-10 | 22,05 | 22,12 | -0,32% | +29,48% | 89,79 | 90,18 | -0,44% | +20,43% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-10-10 | 22,10 | 22,17 | -0,32% | +29,77% | 89,99 | 90,39 | -0,44% | +20,71% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-10-10 | 28,37 | 28,56 | -0,67% | +22,81% | 89,37 | 89,76 | -0,44% | +18,70% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-10-10 | 8,85 | 8,95 | -1,12% | +17,53% | 36,04 | 36,49 | -1,24% | +9,32% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-10-10 | 8,21 | 8,34 | -1,56% | +14,83% | 33,43 | 34,00 | -1,68% | +6,80% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-10-10 | 8,45 | 8,58 | -1,52% | +11,18% | 26,62 | 26,97 | -1,29% | +7,46% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-10 | 8,05 | 8,17 | -1,47% | +14,35% | 32,78 | 33,31 | -1,59% | +6,36% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-10-10 | 8,27 | 8,40 | -1,55% | +10,71% | 26,05 | 26,40 | -1,33% | +7,00% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-10-10 | 8,27 | 8,34 | -0,84% | +19,68% | 26,05 | 26,21 | -0,62% | +15,67% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-10-10 | 10,82 | 10,91 | -0,82% | +8,74% | 44,06 | 44,48 | -0,94% | +1,15% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-10-10 | 5,42 | 5,46 | -0,73% | +10,39% | 17,07 | 17,16 | -0,51% | +6,69% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-10-10 | 8,09 | 8,16 | -0,86% | +19,15% | 25,48 | 25,65 | -0,63% | +15,15% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-10-10 | 10,77 | 10,87 | -0,92% | +8,35% | 43,86 | 44,32 | -1,04% | +0,78% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-10-10 | 5,30 | 5,35 | -0,93% | +9,73% | 16,70 | 16,82 | -0,71% | +6,05% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-10-10 | 12,68 | 12,67 | +0,08% | +16,87% | 51,63 | 51,66 | -0,04% | +8,70% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-10-10 | 12,65 | 12,69 | -0,32% | +10,58% | 39,85 | 39,88 | -0,09% | +6,87% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-10-10 | 12,61 | 12,65 | -0,32% | +10,32% | 39,72 | 39,76 | -0,09% | +6,63% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-10-10 | 12,41 | 12,41 | 0,00% | +16,31% | 50,53 | 50,60 | -0,12% | +8,18% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-10-10 | 12,37 | 12,41 | -0,32% | +10,05% | 38,97 | 39,00 | -0,10% | +6,37% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-10-10 | 24,03 | 24,01 | +0,08% | +11,77% | 97,85 | 97,89 | -0,04% | +3,96% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-10-10 | 21,62 | 21,68 | -0,28% | +4,14% | 88,04 | 88,39 | -0,40% | -3,13% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-10-10 | 30,96 | 31,04 | -0,26% | +5,81% | 97,53 | 97,56 | -0,03% | +2,26% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-10-10 | 24,03 | 24,00 | +0,13% | +11,77% | 97,85 | 97,85 | 0,00% | +3,96% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-10-10 | 23,30 | 23,27 | +0,13% | +11,32% | 94,88 | 94,87 | +0,01% | +3,55% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-10-10 | 30,19 | 30,27 | -0,26% | +5,38% | 95,10 | 95,14 | -0,04% | +1,84% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2012-10-10 | 15,12 | 15,28 | -1,05% | +16,85% | 47,63 | 48,02 | -0,82% | +12,93% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2012-10-10 | 14,44 | 14,60 | -1,10% | +16,08% | 45,49 | 45,89 | -0,87% | +12,19% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2012-10-10 | 97,57 | 98,30 | -0,74% | +23,40% | 397,31 | 400,77 | -0,86% | +14,78% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2012-10-10 | 125,93 | 127,35 | -1,12% | +16,79% | 396,69 | 400,26 | -0,89% | +12,87% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-10-10 | 95,77 | 96,49 | -0,75% | +22,89% | 389,99 | 393,39 | -0,87% | +14,31% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2012-10-10 | 123,30 | 124,69 | -1,11% | +16,29% | 388,41 | 391,90 | -0,89% | +12,39% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2012-10-10 | 93,74 | 94,39 | -0,69% | +26,83% | 381,72 | 384,83 | -0,81% | +17,97% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2012-10-10 | 120,84 | 122,15 | -1,07% | +20,04% | 380,66 | 383,92 | -0,85% | +16,01% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2012-10-10 | 94,67 | 95,70 | -1,08% | +15,30% | 298,22 | 300,79 | -0,85% | +11,43% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2012-10-10 | 91,37 | 92,02 | -0,71% | +26,29% | 372,07 | 375,17 | -0,83% | +17,47% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2012-10-10 | 117,64 | 118,91 | -1,07% | +19,54% | 370,58 | 373,73 | -0,84% | +15,54% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2012-10-10 | 93,80 | 94,81 | -1,07% | +14,82% | 295,48 | 297,99 | -0,84% | +10,98% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-10-10 | 120,75 | 121,99 | -1,02% | +15,23% | 380,38 | 383,42 | -0,79% | +11,37% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-10-10 | 120,99 | 122,23 | -1,01% | +15,24% | 381,13 | 384,17 | -0,79% | +11,38% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-10 | 92,12 | 92,72 | -0,65% | +21,31% | 375,12 | 378,02 | -0,77% | +12,83% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-10-10 | 117,63 | 118,83 | -1,01% | +14,77% | 370,55 | 373,48 | -0,79% | +10,93% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2012-10-10 | 107,20 | 108,06 | -0,80% | +23,11% | 436,53 | 440,56 | -0,92% | +14,51% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2012-10-10 | 109,36 | 110,23 | -0,79% | +24,66% | 344,50 | 346,45 | -0,57% | +20,48% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2012-10-10 | 106,90 | 107,76 | -0,80% | +22,99% | 435,31 | 439,34 | -0,92% | +14,40% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2012-10-10 | 26,91 | 26,87 | +0,15% | +21,76% | 109,58 | 109,55 | +0,03% | +13,26% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2012-10-10 | 34,68 | 34,76 | -0,23% | +15,25% | 109,25 | 109,25 | -0,01% | +11,39% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2012-10-10 | 33,51 | 33,59 | -0,24% | +14,76% | 105,56 | 105,57 | -0,01% | +10,92% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2012-10-10 | 33,61 | 33,84 | -0,68% | +22,40% | 105,88 | 106,36 | -0,46% | +18,30% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2012-10-10 | 33,41 | 33,63 | -0,65% | +21,89% | 105,25 | 105,70 | -0,43% | +17,81% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2012-10-10 | 117,68 | 119,82 | -1,79% | +9,55% | 370,70 | 376,59 | -1,56% | +5,88% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2012-10-10 | 114,91 | 117,01 | -1,79% | +9,08% | 361,98 | 367,76 | -1,57% | +5,43% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2012-10-10 | 19,87 | 20,11 | -1,19% | +9,06% | 80,91 | 81,99 | -1,31% | +1,44% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2012-10-10 | 17,09 | 17,30 | -1,21% | +6,28% | 69,59 | 70,53 | -1,33% | -1,14% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2012-10-10 | 18,52 | 18,74 | -1,17% | +8,30% | 75,42 | 76,40 | -1,29% | +0,74% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2012-10-10 | 50,63 | 50,97 | -0,67% | +0,22% | 206,17 | 207,81 | -0,79% | -6,78% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-10 | 48,44 | 48,77 | -0,68% | -0,45% | 197,25 | 198,84 | -0,80% | -7,41% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2012-10-10 | 5,86 | 5,91 | -0,85% | -1,68% | 18,46 | 18,58 | -0,62% | -4,97% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2012-10-10 | 8,68 | 8,75 | -0,80% | +0,35% | 27,34 | 27,50 | -0,58% | -3,01% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-10 | 0,47 | 0,47 | 0,00% | +4,44% | 1,91 | 1,92 | -0,12% | -2,85% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-10-10 | 0,61 | 0,61 | 0,00% | 0,00% | 1,92 | 1,92 | +0,23% | -3,35% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2012-10-10 | 38,01 | 38,15 | -0,37% | +18,82% | 154,78 | 155,54 | -0,49% | +10,52% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-10-10 | 49,29 | 49,66 | -0,75% | +12,43% | 155,27 | 156,08 | -0,52% | +8,66% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-10-10 | 45,68 | 46,52 | -1,81% | +10,18% | 143,90 | 146,21 | -1,58% | +6,49% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2012-10-10 | 45,06 | 45,40 | -0,75% | +10,96% | 141,94 | 142,69 | -0,52% | +7,24% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2012-10-10 | 36,71 | 36,86 | -0,41% | +18,30% | 149,49 | 150,28 | -0,53% | +10,04% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2012-10-10 | 44,17 | 44,98 | -1,80% | +9,71% | 139,14 | 141,37 | -1,58% | +6,04% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-10-10 | 47,47 | 47,83 | -0,75% | +11,96% | 149,53 | 150,33 | -0,53% | +8,21% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-10-10 | 9,69 | 9,62 | +0,73% | +29,20% | 39,46 | 39,22 | +0,61% | +20,17% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-10-10 | 9,20 | 9,17 | +0,33% | +22,18% | 28,98 | 28,82 | +0,55% | +18,08% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-10-10 | 9,45 | 9,38 | +0,75% | +28,57% | 38,48 | 38,24 | +0,62% | +19,59% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-10-10 | 9,01 | 8,98 | +0,33% | +21,76% | 28,38 | 28,22 | +0,56% | +17,68% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2012-10-10 | 106,53 | 107,03 | -0,47% | +18,88% | 433,80 | 436,36 | -0,59% | +10,58% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2012-10-10 | 73,42 | 73,98 | -0,76% | +12,45% | 298,97 | 301,62 | -0,88% | +4,60% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2012-10-10 | 138,47 | 139,65 | -0,84% | +12,49% | 436,19 | 438,92 | -0,62% | +8,73% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2012-10-10 | 117,19 | 118,18 | -0,84% | +10,49% | 369,16 | 371,44 | -0,61% | +6,79% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2012-10-10 | 102,68 | 103,16 | -0,47% | +18,08% | 418,12 | 420,58 | -0,58% | +9,83% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2012-10-10 | 132,35 | 133,47 | -0,84% | +11,74% | 416,92 | 419,50 | -0,62% | +8,00% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2012-10-10 | 104,03 | 104,54 | -0,49% | 0,00% | 423,62 | 426,21 | -0,61% | 0,00% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2012-10-10 | 99,72 | 100,58 | -0,86% | 0,00% | 314,13 | 316,12 | -0,63% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-10 | 101,28 | 101,11 | +0,17% | 0,00% | 412,42 | 412,23 | +0,05% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-10-10 | 98,27 | 98,47 | -0,20% | 0,00% | 309,56 | 309,49 | +0,02% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-10-10 | 98,06 | 98,26 | -0,20% | 0,00% | 308,90 | 308,83 | +0,02% | 0,00% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2012-10-10 | 109,63 | 109,99 | -0,33% | +22,96% | 446,42 | 448,43 | -0,45% | +14,37% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2012-10-10 | 99,74 | 100,45 | -0,71% | +16,38% | 314,19 | 315,71 | -0,48% | +12,48% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2012-10-10 | 106,12 | 106,48 | -0,34% | +22,13% | 432,13 | 434,12 | -0,46% | +13,60% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2012-10-10 | 96,47 | 97,15 | -0,70% | +15,60% | 303,89 | 305,34 | -0,48% | +11,73% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2012-10-10 | 13,20 | 13,20 | 0,00% | +22,11% | 41,58 | 41,49 | +0,23% | +18,02% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2012-10-10 | 11,68 | 11,68 | 0,00% | +20,29% | 36,79 | 36,71 | +0,23% | +16,26% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2012-10-10 | 12,95 | 12,95 | 0,00% | +21,48% | 40,79 | 40,70 | +0,23% | +17,41% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2012-10-10 | 4,26 | 4,29 | -0,70% | +16,39% | 13,42 | 13,48 | -0,48% | +12,49% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-10-10 | 61,02 | 61,34 | -0,52% | +33,09% | 248,48 | 250,08 | -0,64% | +23,79% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-10-10 | 103,30 | 104,24 | -0,90% | +24,65% | 420,65 | 424,99 | -1,02% | +15,95% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-10-10 | 78,78 | 79,49 | -0,89% | +25,95% | 248,16 | 249,84 | -0,67% | +21,73% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-10-10 | 78,77 | 79,48 | -0,89% | +25,95% | 248,13 | 249,81 | -0,67% | +21,73% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-10 | 56,97 | 57,26 | -0,51% | +32,21% | 231,99 | 233,45 | -0,63% | +22,98% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-10-10 | 99,30 | 100,21 | -0,91% | +23,80% | 404,36 | 408,56 | -1,03% | +15,15% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-10-10 | 73,58 | 74,24 | -0,89% | +25,11% | 231,78 | 233,34 | -0,67% | +20,92% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-10-10 | 122,71 | 123,46 | -0,61% | +24,43% | 499,69 | 503,35 | -0,73% | +15,74% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-10-10 | 103,15 | 104,18 | -0,99% | +16,69% | 420,04 | 424,74 | -1,11% | +8,54% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-10-10 | 159,10 | 160,67 | -0,98% | +17,75% | 501,18 | 504,99 | -0,75% | +13,80% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-10-10 | 157,41 | 158,96 | -0,98% | +17,76% | 495,86 | 499,61 | -0,75% | +13,81% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-10-10 | 119,50 | 120,23 | -0,61% | +23,89% | 486,62 | 490,18 | -0,73% | +15,23% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-10 | 101,12 | 102,13 | -0,99% | +16,18% | 411,77 | 416,38 | -1,11% | +8,06% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-10-10 | 154,43 | 155,95 | -0,97% | +17,25% | 486,47 | 490,15 | -0,75% | +13,32% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-10-10 | 79,98 | 80,88 | -1,11% | +20,51% | 251,94 | 254,21 | -0,89% | +16,47% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-10-10 | 80,02 | 80,91 | -1,10% | +20,53% | 252,07 | 254,30 | -0,88% | +16,49% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-10-10 | 76,55 | 77,40 | -1,10% | +20,00% | 241,14 | 243,27 | -0,87% | +15,98% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-10-10 | 3,43 | 3,40 | +0,88% | +28,46% | 13,97 | 13,86 | +0,76% | +19,49% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-10-10 | 3,49 | 3,46 | +0,87% | +27,84% | 14,21 | 14,11 | +0,75% | +18,91% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2012-10-10 | 3,42 | 3,41 | +0,29% | +22,14% | 13,93 | 13,90 | +0,17% | +13,61% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2012-10-10 | 3,36 | 3,35 | +0,30% | +21,30% | 13,68 | 13,66 | +0,18% | +12,83% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2012-10-10 | 8,45 | 8,45 | 0,00% | -6,53% | 34,41 | 34,45 | -0,12% | -13,06% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2012-10-10 | 2,02 | 2,03 | -0,49% | -1,94% | 8,23 | 8,28 | -0,61% | -8,79% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2012-10-10 | 2,80 | 2,84 | -1,41% | +1,08% | 11,40 | 11,58 | -1,53% | -5,98% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2012-10-10 | 2,79 | 2,83 | -1,41% | +0,36% | 11,36 | 11,54 | -1,53% | -6,65% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-10-10 | 0,00 | 0,00 | 0,00% | 0,00% | 14,19 | 14,20 | -0,07% | +19,14% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-10-10 | 0,00 | 0,00 | 0,00% | 0,00% | 14,27 | 14,28 | -0,07% | +18,42% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2012-10-10 | 2,51 | 2,50 | +0,40% | +7,26% | 10,22 | 10,19 | +0,28% | -0,23% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2012-10-10 | 1,98 | 1,97 | +0,51% | +6,45% | 8,06 | 8,03 | +0,39% | -0,98% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2012-10-10 | 3,63 | 3,62 | +0,28% | +21,40% | 14,78 | 14,76 | +0,16% | +12,92% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2012-10-10 | 3,98 | 3,98 | 0,00% | +25,16% | 16,21 | 16,23 | -0,12% | +16,42% | |
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)