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 | 2012-10-22 | 1028,83 | 1020,38 | +0,83% | 0,00% | 3354,60 | 3321,44 | +1,00% | 0,00% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2012-10-22 | 151,62 | 151,56 | +0,04% | +28,35% | 623,20 | 621,91 | +0,21% | +20,92% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2012-10-22 | 1566,52 | 1565,88 | +0,04% | +28,16% | 6438,87 | 6425,43 | +0,21% | +20,74% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2012-10-22 | 1639,95 | 1639,27 | +0,04% | +29,50% | 6740,69 | 6726,58 | +0,21% | +22,00% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2012-10-22 | 1122,01 | 1121,55 | +0,04% | 0,00% | 4611,80 | 4602,17 | +0,21% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2012-10-22 | 1606,49 | 1605,80 | +0,04% | +28,14% | 6603,16 | 6589,24 | +0,21% | +20,72% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2012-10-22 | 126,37 | 127,76 | -1,09% | +18,61% | 519,42 | 524,25 | -0,92% | +11,75% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2012-10-22 | 118,72 | 120,06 | -1,12% | +10,83% | 599,92 | 607,17 | -1,19% | +12,10% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2012-10-22 | 100,76 | 101,87 | -1,09% | +18,46% | 414,15 | 418,01 | -0,92% | +11,60% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2012-10-22 | 10,60 | 10,72 | -1,12% | +12,53% | 33,39 | 33,57 | -0,54% | +11,54% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2012-10-22 | 110,31 | 111,53 | -1,09% | +17,71% | 453,41 | 457,65 | -0,93% | +10,90% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2012-10-22 | 1184,33 | 1197,25 | -1,08% | +19,90% | 4867,95 | 4912,80 | -0,91% | +12,96% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2012-10-22 | 1052,23 | 1064,06 | -1,11% | 0,00% | 5317,13 | 5381,16 | -1,19% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2012-10-22 | 71,71 | 72,29 | -0,80% | +9,31% | 294,75 | 296,63 | -0,64% | +2,99% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2012-10-22 | 56,23 | 56,69 | -0,81% | +8,49% | 231,12 | 232,62 | -0,64% | +2,21% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2012-10-22 | 1053,75 | 1062,64 | -0,84% | 0,00% | 5324,81 | 5373,98 | -0,91% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2012-10-22 | 18,35 | 18,36 | -0,05% | +15,48% | 75,42 | 75,34 | +0,11% | +8,80% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2012-10-22 | 16,09 | 16,11 | -0,12% | +9,53% | 50,68 | 50,45 | +0,47% | +8,57% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2012-10-22 | 18,47 | 18,47 | 0,00% | +15,44% | 75,92 | 75,79 | +0,17% | +8,76% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2012-10-22 | 18,32 | 18,33 | -0,05% | +9,50% | 57,71 | 57,40 | +0,54% | +8,54% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2012-10-22 | 99,97 | 100,26 | -0,29% | +10,49% | 410,91 | 411,41 | -0,12% | +4,09% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2012-10-22 | 6,51 | 6,52 | -0,15% | +13,81% | 26,76 | 26,75 | +0,01% | +7,22% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2012-10-22 | 6,32 | 6,34 | -0,32% | +13,06% | 25,98 | 26,02 | -0,15% | +6,52% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2012-10-22 | 8,07 | 8,09 | -0,25% | +10,40% | 33,17 | 33,20 | -0,08% | +4,01% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2012-10-22 | 81,80 | 81,37 | +0,53% | +23,36% | 336,22 | 333,89 | +0,70% | +16,22% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2012-10-22 | 117,80 | 117,22 | +0,49% | +16,36% | 595,27 | 592,80 | +0,42% | +17,69% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2012-10-22 | 8,26 | 8,22 | +0,49% | +17,16% | 3,36 | 3,32 | +1,03% | +16,56% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2012-10-22 | 43,35 | 43,14 | +0,49% | +18,12% | 136,55 | 135,09 | +1,08% | +17,08% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2012-10-22 | 10,41 | 10,36 | +0,48% | 0,00% | 5,24 | 5,19 | +0,98% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2012-10-22 | 8,71 | 8,65 | +0,69% | +13,56% | 22,48 | 22,24 | +1,05% | +17,16% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2012-10-22 | 8,19 | 8,15 | +0,49% | +18,35% | 25,80 | 25,52 | +1,08% | +17,31% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2012-10-22 | 116,02 | 115,43 | +0,51% | +23,46% | 476,88 | 473,65 | +0,68% | +16,32% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2012-10-22 | 1836,36 | 1827,36 | +0,49% | +19,46% | 5784,35 | 5722,20 | +1,09% | +18,41% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2012-10-22 | 856,38 | 852,16 | +0,50% | +17,76% | 2697,51 | 2668,45 | +1,09% | +16,72% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2012-10-22 | 1083,07 | 1077,73 | +0,50% | 0,00% | 440,05 | 435,51 | +1,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2012-10-22 | 129,06 | 128,94 | +0,09% | +27,63% | 530,48 | 529,09 | +0,26% | +20,24% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2012-10-22 | 132,31 | 132,19 | +0,09% | +27,95% | 543,83 | 542,43 | +0,26% | +20,54% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2012-10-22 | 128,69 | 128,58 | +0,09% | +26,99% | 528,96 | 527,62 | +0,25% | +19,64% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2012-10-22 | 1349,40 | 1348,08 | +0,10% | +27,90% | 5546,44 | 5531,71 | +0,27% | +20,49% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2012-10-22 | 1418,09 | 1416,70 | +0,10% | +29,09% | 5828,78 | 5813,29 | +0,27% | +21,62% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2012-10-22 | 1358,45 | 1357,05 | +0,10% | +27,87% | 5583,64 | 5568,52 | +0,27% | +20,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2012-10-22 | 1069,08 | 1065,52 | +0,33% | 0,00% | 3485,84 | 3468,37 | +0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2012-10-22 | 150,47 | 150,42 | +0,03% | +28,09% | 618,48 | 617,23 | +0,20% | +20,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2012-10-22 | 144,70 | 144,66 | +0,03% | +27,38% | 594,76 | 593,60 | +0,20% | +20,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2012-10-22 | 993,38 | 992,95 | +0,04% | 0,00% | 4083,09 | 4074,47 | +0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2012-10-22 | 1362,07 | 1361,48 | +0,04% | +29,89% | 5598,52 | 5586,70 | +0,21% | +22,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2012-10-22 | 169,67 | 169,67 | 0,00% | +19,49% | 857,38 | 858,05 | -0,08% | +20,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2012-10-22 | 1163,45 | 1163,32 | +0,01% | 0,00% | 5879,15 | 5883,14 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2012-10-22 | 33397,50 | 33348,10 | +0,15% | +19,72% | 492,25 | 494,12 | -0,38% | +20,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2012-10-22 | 438,70 | 438,36 | +0,08% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2012-10-22 | 10,00 | 9,99 | +0,10% | 0,00% | 25,81 | 25,69 | +0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2012-10-22 | 111,78 | 112,38 | -0,53% | 0,00% | 459,45 | 461,14 | -0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-10-22 | 141,34 | 142,10 | -0,53% | +19,33% | 580,95 | 583,09 | -0,37% | +12,43% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-10-22 | 1122,05 | 1127,98 | -0,53% | 0,00% | 4611,96 | 4628,55 | -0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-10-22 | 1456,95 | 1464,64 | -0,53% | +20,54% | 5988,50 | 6010,00 | -0,36% | +13,57% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-10-22 | 1123,51 | 1129,41 | -0,52% | 0,00% | 4617,96 | 4634,42 | -0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2012-10-22 | 100,43 | 100,91 | -0,48% | +8,67% | 412,80 | 414,07 | -0,31% | +2,38% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2012-10-22 | 418,41 | 420,29 | -0,45% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2012-10-22 | 174,65 | 175,49 | -0,48% | +12,51% | 717,86 | 720,11 | -0,31% | +6,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2012-10-22 | 170,03 | 170,86 | -0,49% | +11,66% | 698,87 | 701,11 | -0,32% | +5,19% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2012-10-22 | 1801,87 | 1810,43 | -0,47% | +13,50% | 7406,23 | 7428,92 | -0,31% | +6,93% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2012-10-22 | 78,12 | 77,80 | +0,41% | +10,25% | 321,10 | 319,25 | +0,58% | +3,87% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-10-22 | 21833,40 | 21718,90 | +0,53% | +2,81% | 321,80 | 321,81 | 0,00% | +3,16% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-10-22 | 5,91 | 5,88 | +0,51% | +4,60% | 18,62 | 18,41 | +1,10% | +3,68% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-10-22 | 78,64 | 78,33 | +0,40% | +9,42% | 323,23 | 321,42 | +0,56% | +3,09% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-10-22 | 850,59 | 847,03 | +0,42% | +10,39% | 3496,18 | 3475,70 | +0,59% | +4,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2012-10-22 | 9,22 | 9,30 | -0,86% | +17,90% | 29,04 | 29,12 | -0,27% | +16,86% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2012-10-22 | 13,48 | 13,59 | -0,81% | +18,25% | 55,41 | 55,77 | -0,64% | +11,40% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2012-10-22 | 6,69 | 6,75 | -0,89% | +24,12% | 27,50 | 27,70 | -0,72% | +16,94% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2012-10-22 | 8,44 | 8,51 | -0,82% | +23,21% | 34,69 | 34,92 | -0,66% | +16,08% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2012-10-22 | 8,96 | 9,04 | -0,88% | +25,14% | 36,83 | 37,09 | -0,72% | +17,90% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2012-10-22 | 12,08 | 12,26 | -1,47% | +9,62% | 38,05 | 38,39 | -0,89% | +8,65% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2012-10-22 | 81,22 | 81,26 | -0,05% | +8,01% | 255,84 | 254,46 | +0,54% | +7,05% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2012-10-22 | 118,61 | 118,61 | 0,00% | +14,73% | 487,52 | 486,70 | +0,17% | +8,09% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2012-10-22 | 9,44 | 9,42 | +0,21% | +4,19% | 24,36 | 24,22 | +0,57% | +7,50% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2012-10-22 | 86,43 | 86,46 | -0,03% | +8,92% | 272,25 | 270,74 | +0,56% | +7,96% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2012-10-22 | 83,29 | 83,32 | -0,04% | +7,89% | 262,36 | 260,91 | +0,55% | +6,94% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2012-10-22 | 91,48 | 91,52 | -0,04% | +9,89% | 288,15 | 286,59 | +0,55% | +8,92% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2012-10-22 | 82,57 | 82,60 | -0,04% | +7,88% | 260,09 | 258,65 | +0,55% | +6,93% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2012-10-22 | 116,37 | 118,11 | -1,47% | +19,99% | 478,32 | 484,65 | -1,31% | +13,05% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-10-22 | 10,91 | 11,07 | -1,45% | +14,24% | 34,37 | 34,66 | -0,86% | +13,23% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-10-22 | 10,05 | 10,21 | -1,57% | 0,00% | 31,66 | 31,97 | -0,99% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-10-22 | 101,59 | 103,11 | -1,47% | +19,74% | 417,56 | 423,10 | -1,31% | +12,81% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-10-22 | 1798,28 | 1824,96 | -1,46% | +21,37% | 7391,47 | 7488,54 | -1,30% | +14,35% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-10-22 | 1043,51 | 1059,02 | -1,46% | 0,00% | 4289,14 | 4345,58 | -1,30% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-10-22 | 1210,30 | 1228,72 | -1,50% | +14,93% | 3812,32 | 3847,61 | -0,92% | +13,92% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-10-22 | 918,72 | 932,72 | -1,50% | +13,89% | 3776,21 | 3827,32 | -1,34% | +7,30% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-10-22 | 91,40 | 91,34 | +0,07% | +10,43% | 287,90 | 286,02 | +0,66% | +9,45% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-10-22 | 191,50 | 191,27 | +0,12% | +17,50% | 787,12 | 784,86 | +0,29% | +10,70% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-10-22 | 91,51 | 91,45 | +0,07% | +10,43% | 288,25 | 286,37 | +0,66% | +9,45% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-10-22 | 187,21 | 187,00 | +0,11% | +16,67% | 769,49 | 767,34 | +0,28% | +9,92% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2012-10-22 | 11,44 | 11,50 | -0,52% | +21,19% | 47,02 | 47,19 | -0,35% | +14,17% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2012-10-22 | 11,36 | 11,42 | -0,53% | +20,47% | 46,69 | 46,86 | -0,36% | +13,49% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2012-10-22 | 10,66 | 10,68 | -0,19% | 0,00% | 33,58 | 33,44 | +0,40% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-22 | 12,98 | 12,94 | +0,31% | +18,65% | 40,89 | 40,52 | +0,90% | +17,60% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 9,88 | 9,86 | +0,20% | +25,70% | 40,61 | 40,46 | +0,37% | +18,42% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2012-10-22 | 19,60 | 19,77 | -0,86% | +23,74% | 80,56 | 81,12 | -0,69% | +16,58% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2012-10-22 | 15,96 | 16,07 | -0,68% | +15,57% | 80,65 | 81,27 | -0,76% | +16,90% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2012-10-22 | 25,59 | 25,80 | -0,81% | +16,37% | 80,61 | 80,79 | -0,23% | +15,35% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 18,61 | 18,77 | -0,85% | +23,16% | 76,49 | 77,02 | -0,69% | +16,04% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2012-10-22 | 24,30 | 24,49 | -0,78% | +15,82% | 76,54 | 76,69 | -0,19% | +14,80% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2012-10-22 | 15,39 | 15,50 | -0,71% | +15,28% | 77,77 | 78,39 | -0,79% | +16,61% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-22 | 10,59 | 10,54 | +0,47% | +16,12% | 43,53 | 43,25 | +0,64% | +9,40% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2012-10-22 | 11,43 | 11,37 | +0,53% | +17,96% | 36,00 | 35,60 | +1,12% | +16,92% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-22 | 10,40 | 10,35 | +0,48% | +15,68% | 42,75 | 42,47 | +0,65% | +8,99% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2012-10-22 | 16,82 | 16,88 | -0,36% | 0,00% | 52,98 | 52,86 | +0,23% | 0,00% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2012-10-22 | 12,89 | 12,94 | -0,39% | +28,13% | 52,98 | 53,10 | -0,22% | +20,72% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 12,43 | 12,48 | -0,40% | +27,36% | 51,09 | 51,21 | -0,23% | +19,99% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2012-10-22 | 93,40 | 93,59 | -0,20% | +19,74% | 383,90 | 384,04 | -0,04% | +12,81% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2012-10-22 | 121,94 | 122,09 | -0,12% | +12,57% | 384,10 | 382,31 | +0,47% | +11,58% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 87,18 | 87,36 | -0,21% | +19,13% | 358,34 | 358,47 | -0,04% | +12,24% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2012-10-22 | 113,82 | 113,97 | -0,13% | +12,01% | 358,52 | 356,89 | +0,46% | +11,02% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-22 | 11,56 | 11,53 | +0,26% | +21,05% | 36,41 | 36,10 | +0,85% | +19,98% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-22 | 11,31 | 11,29 | +0,18% | +18,80% | 46,49 | 46,33 | +0,35% | +11,93% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-10-22 | 28,93 | 28,85 | +0,28% | +8,47% | 91,13 | 90,34 | +0,87% | +7,52% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 20,69 | 20,66 | +0,15% | +14,75% | 85,04 | 84,78 | +0,31% | +8,11% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-10-22 | 27,02 | 26,95 | +0,26% | +7,91% | 85,11 | 84,39 | +0,85% | +6,96% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2012-10-22 | 17,23 | 17,33 | -0,58% | +23,96% | 70,82 | 71,11 | -0,41% | +16,78% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-10-22 | 22,50 | 22,60 | -0,44% | +16,58% | 70,87 | 70,77 | +0,15% | +15,55% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 16,15 | 16,24 | -0,55% | +23,38% | 66,38 | 66,64 | -0,39% | +16,24% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-10-22 | 21,09 | 21,19 | -0,47% | +16,01% | 66,43 | 66,35 | +0,12% | +14,98% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2012-10-22 | 16,00 | 16,07 | -0,44% | +18,87% | 65,76 | 65,94 | -0,27% | +11,99% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2012-10-22 | 20,90 | 20,96 | -0,29% | +11,82% | 65,83 | 65,63 | +0,30% | +10,84% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 15,56 | 15,62 | -0,38% | +18,33% | 63,96 | 64,10 | -0,22% | +11,48% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2012-10-22 | 79,32 | 79,64 | -0,40% | +21,47% | 326,03 | 326,80 | -0,23% | +14,44% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2012-10-22 | 11,37 | 11,41 | -0,35% | +22,13% | 35,81 | 35,73 | +0,24% | +21,05% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2012-10-22 | 103,55 | 103,89 | -0,33% | +14,19% | 326,17 | 325,32 | +0,26% | +13,19% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 74,16 | 74,46 | -0,40% | +20,86% | 304,82 | 305,54 | -0,24% | +13,87% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2012-10-22 | 23,11 | 23,21 | -0,43% | +25,53% | 94,99 | 95,24 | -0,26% | +18,26% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2012-10-22 | 30,17 | 30,27 | -0,33% | +17,99% | 95,03 | 94,79 | +0,26% | +16,95% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 22,22 | 22,32 | -0,45% | +24,90% | 91,33 | 91,59 | -0,28% | +17,67% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2012-10-22 | 29,00 | 29,11 | -0,38% | +17,41% | 91,35 | 91,16 | +0,21% | +16,37% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-22 | 40,04 | 40,26 | -0,55% | +22,48% | 164,58 | 165,20 | -0,38% | +15,39% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-22 | 32,60 | 32,72 | -0,37% | +14,39% | 164,73 | 165,47 | -0,45% | +15,70% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-10-22 | 52,28 | 52,52 | -0,46% | +15,15% | 164,68 | 164,46 | +0,13% | +14,14% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 38,21 | 38,42 | -0,55% | +21,88% | 157,06 | 157,65 | -0,38% | +14,83% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-10-22 | 49,88 | 50,11 | -0,46% | +14,59% | 157,12 | 156,91 | +0,13% | +13,58% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-22 | 9,78 | 9,86 | -0,81% | +17,55% | 40,20 | 40,46 | -0,64% | +10,74% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-10-22 | 12,76 | 12,87 | -0,85% | +10,48% | 40,19 | 40,30 | -0,27% | +9,50% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-22 | 8,96 | 9,03 | -0,78% | +9,40% | 36,83 | 37,05 | -0,61% | +3,07% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 9,45 | 9,54 | -0,94% | +16,96% | 38,84 | 39,15 | -0,78% | +10,19% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-22 | 8,84 | 8,91 | -0,79% | +8,87% | 36,34 | 36,56 | -0,62% | +2,57% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-10-22 | 12,34 | 12,44 | -0,80% | +9,98% | 38,87 | 38,95 | -0,22% | +9,01% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-22 | 7,05 | 7,11 | -0,84% | +11,37% | 28,98 | 29,18 | -0,68% | +4,93% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-10-22 | 10,34 | 10,43 | -0,86% | +12,76% | 32,57 | 32,66 | -0,28% | +11,77% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-22 | 6,85 | 6,91 | -0,87% | +10,84% | 28,16 | 28,35 | -0,70% | +4,43% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-22 | 10,70 | 10,76 | -0,56% | +9,30% | 43,98 | 44,15 | -0,39% | +2,97% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-22 | 11,61 | 11,67 | -0,51% | +12,83% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-22 | 11,65 | 11,71 | -0,51% | +10,11% | 36,70 | 36,67 | +0,08% | +9,14% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 8,85 | 8,91 | -0,67% | +16,45% | 36,38 | 36,56 | -0,51% | +9,71% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2012-10-22 | 11,56 | 11,62 | -0,52% | 0,00% | 36,41 | 36,39 | +0,07% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-22 | 25,54 | 25,78 | -0,93% | +16,67% | 104,98 | 105,79 | -0,76% | +9,92% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-22 | 33,35 | 33,63 | -0,83% | +9,70% | 105,05 | 105,31 | -0,25% | +8,74% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 23,92 | 24,14 | -0,91% | +16,06% | 98,32 | 99,06 | -0,74% | +9,34% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-22 | 31,23 | 31,49 | -0,83% | +9,12% | 98,37 | 98,61 | -0,24% | +8,16% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-10-22 | 48,49 | 48,91 | -0,86% | +17,95% | 199,31 | 200,70 | -0,69% | +11,12% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-10-22 | 63,31 | 63,81 | -0,78% | +10,90% | 199,42 | 199,81 | -0,20% | +9,92% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 46,12 | 46,52 | -0,86% | +17,35% | 189,57 | 190,89 | -0,69% | +10,56% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-10-22 | 60,22 | 60,69 | -0,77% | +10,35% | 189,69 | 190,04 | -0,19% | +9,38% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-10-22 | 15,97 | 15,84 | +0,82% | +6,32% | 65,64 | 65,00 | +0,99% | +0,17% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-10-22 | 20,85 | 20,66 | +0,92% | -0,05% | 65,68 | 64,69 | +1,52% | -0,93% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 15,46 | 15,33 | +0,85% | +5,75% | 63,55 | 62,91 | +1,02% | -0,37% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-10-22 | 20,19 | 20,00 | +0,95% | -0,54% | 63,60 | 62,63 | +1,55% | -1,42% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2012-10-22 | 627,00 | 626,00 | +0,16% | +4,67% | 24,89 | 24,77 | +0,49% | +0,36% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-22 | 6,22 | 6,25 | -0,48% | +6,69% | 25,57 | 25,65 | -0,31% | +0,52% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-22 | 4,25 | 4,25 | 0,00% | +3,91% | 17,47 | 17,44 | +0,17% | -2,10% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-22 | 8,12 | 8,16 | -0,49% | +0,25% | 25,58 | 25,55 | +0,10% | -0,64% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 6,01 | 6,05 | -0,66% | +6,00% | 24,70 | 24,83 | -0,49% | -0,14% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-22 | 4,14 | 4,14 | 0,00% | +3,24% | 17,02 | 16,99 | +0,17% | -2,73% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-22 | 7,85 | 7,89 | -0,51% | -0,25% | 24,73 | 24,71 | +0,08% | -1,13% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-22 | 26,74 | 26,83 | -0,34% | +2,14% | 109,91 | 110,09 | -0,17% | -3,77% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-22 | 18,91 | 18,84 | +0,37% | -0,53% | 77,73 | 77,31 | +0,54% | -6,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-22 | 34,91 | 35,00 | -0,26% | -3,96% | 109,96 | 109,60 | +0,33% | -4,81% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 24,96 | 25,05 | -0,36% | +1,59% | 102,59 | 102,79 | -0,19% | -4,29% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-22 | 32,59 | 32,68 | -0,28% | -4,46% | 102,66 | 102,33 | +0,31% | -5,30% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2012-10-22 | 63,69 | 63,90 | -0,33% | 0,00% | 261,79 | 262,21 | -0,16% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-10-22 | 60,56 | 60,82 | -0,43% | +7,26% | 248,92 | 249,57 | -0,26% | +1,05% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-10-22 | 49,30 | 49,43 | -0,26% | +0,16% | 249,12 | 249,98 | -0,34% | +1,31% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-22 | 10,17 | 10,21 | -0,39% | +1,90% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-10-22 | 79,07 | 79,34 | -0,34% | +0,85% | 249,06 | 248,44 | +0,25% | -0,03% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 57,54 | 57,79 | -0,43% | +6,73% | 236,51 | 237,13 | -0,26% | +0,56% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-10-22 | 46,84 | 46,96 | -0,26% | -0,34% | 236,69 | 237,49 | -0,33% | +0,80% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-10-22 | 75,12 | 75,38 | -0,34% | +0,35% | 236,62 | 236,04 | +0,24% | -0,54% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-10-22 | 8,88 | 8,88 | 0,00% | +5,97% | 27,97 | 27,81 | +0,59% | +5,03% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 6,71 | 6,77 | -0,89% | +11,46% | 27,58 | 27,78 | -0,72% | +5,01% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-22 | 4,77 | 4,82 | -1,04% | +5,76% | 19,61 | 19,78 | -0,87% | -0,36% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-10-22 | 6,22 | 6,28 | -0,96% | -0,64% | 19,59 | 19,67 | -0,37% | -1,51% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 4,51 | 4,55 | -0,88% | +5,37% | 18,54 | 18,67 | -0,71% | -0,72% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-10-22 | 5,88 | 5,94 | -1,01% | -1,18% | 18,52 | 18,60 | -0,43% | -2,05% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-22 | 19,32 | 19,35 | -0,16% | +16,53% | 79,41 | 79,40 | +0,01% | +9,78% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-10-22 | 15,73 | 15,73 | 0,00% | +8,86% | 79,49 | 79,55 | -0,08% | +10,11% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-10-22 | 25,22 | 25,25 | -0,12% | +9,56% | 79,44 | 79,07 | +0,47% | +8,59% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 18,37 | 18,40 | -0,16% | +15,97% | 75,51 | 75,50 | 0,00% | +9,26% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-10-22 | 23,98 | 24,01 | -0,12% | +9,00% | 75,53 | 75,18 | +0,47% | +8,04% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-10-22 | 80,52 | 80,87 | -0,43% | +19,06% | 330,96 | 331,84 | -0,27% | +12,17% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-10-22 | 65,55 | 65,72 | -0,26% | +11,18% | 331,24 | 332,36 | -0,34% | +12,45% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-10-22 | 105,12 | 105,49 | -0,35% | +11,93% | 331,12 | 330,33 | +0,24% | +10,94% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 75,26 | 75,60 | -0,45% | +18,45% | 309,34 | 310,22 | -0,28% | +11,59% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-10-22 | 61,27 | 61,43 | -0,26% | +10,62% | 309,61 | 310,66 | -0,34% | +11,89% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-22 | 39,84 | 40,31 | -1,17% | +24,31% | 163,75 | 165,41 | -1,00% | +17,11% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-22 | 32,44 | 32,76 | -0,98% | +16,11% | 163,93 | 165,67 | -1,06% | +17,44% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-10-22 | 52,02 | 52,58 | -1,07% | +16,87% | 163,86 | 164,65 | -0,48% | +15,84% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-22 | 36,60 | 36,99 | -1,05% | +15,68% | 150,44 | 151,78 | -0,89% | +8,98% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 37,78 | 38,22 | -1,15% | +23,67% | 155,29 | 156,83 | -0,99% | +16,51% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-22 | 32,37 | 32,72 | -1,07% | +15,07% | 133,05 | 134,26 | -0,90% | +8,41% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-10-22 | 49,32 | 49,86 | -1,08% | +16,27% | 155,35 | 156,13 | -0,50% | +15,24% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-22 | 13,54 | 13,70 | -1,17% | +22,64% | 55,65 | 56,22 | -1,00% | +15,55% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-22 | 12,37 | 12,51 | -1,12% | +14,11% | 50,84 | 51,33 | -0,95% | +7,51% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-22 | 17,68 | 17,88 | -1,12% | +15,33% | 55,69 | 55,99 | -0,53% | +14,31% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 12,93 | 13,08 | -1,15% | +22,10% | 53,15 | 53,67 | -0,98% | +15,03% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-22 | 11,39 | 11,52 | -1,13% | +13,56% | 46,82 | 47,27 | -0,96% | +6,99% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-22 | 16,88 | 17,07 | -1,11% | +14,75% | 53,17 | 53,45 | -0,53% | +13,74% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-10-22 | 7,57 | 7,70 | -1,69% | +16,10% | 31,11 | 31,60 | -1,52% | +9,38% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-10-22 | 9,89 | 10,04 | -1,49% | +9,16% | 31,15 | 31,44 | -0,91% | +8,20% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 7,20 | 7,32 | -1,64% | +15,38% | 29,59 | 30,04 | -1,47% | +8,71% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-10-22 | 9,40 | 9,55 | -1,57% | +8,55% | 29,61 | 29,90 | -0,99% | +7,59% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-22 | 92,38 | 93,63 | -1,34% | +13,64% | 379,71 | 384,20 | -1,17% | +7,07% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-22 | 120,60 | 122,14 | -1,26% | +6,84% | 379,88 | 382,47 | -0,68% | +5,90% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 86,34 | 87,51 | -1,34% | +13,07% | 354,88 | 359,09 | -1,17% | +6,53% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-22 | 112,72 | 114,16 | -1,26% | +6,30% | 355,06 | 357,48 | -0,68% | +5,36% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-22 | 11,30 | 11,33 | -0,26% | +5,81% | 46,45 | 46,49 | -0,10% | -0,32% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-22 | 9,11 | 9,14 | -0,33% | +8,97% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-10-22 | 11,79 | 11,83 | -0,34% | +7,28% | 37,14 | 37,04 | +0,25% | +6,33% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 8,92 | 8,95 | -0,34% | +13,63% | 36,66 | 36,73 | -0,17% | +7,05% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-22 | 17,28 | 17,56 | -1,59% | +1,47% | 71,03 | 72,06 | -1,43% | -4,40% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-22 | 6,85 | 6,95 | -1,44% | -5,78% | 28,16 | 28,52 | -1,27% | -11,23% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-10-22 | 22,55 | 22,91 | -1,57% | -4,65% | 71,03 | 71,74 | -0,99% | -5,49% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 16,31 | 16,58 | -1,63% | +0,93% | 67,04 | 68,03 | -1,46% | -4,91% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-22 | 6,68 | 6,78 | -1,47% | -6,31% | 27,46 | 27,82 | -1,31% | -11,73% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-10-22 | 21,29 | 21,63 | -1,57% | -5,12% | 67,06 | 67,73 | -0,99% | -5,96% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-10-22 | 12,48 | 12,54 | -0,48% | +29,46% | 51,30 | 51,46 | -0,31% | +21,97% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-10-22 | 16,30 | 16,36 | -0,37% | +21,82% | 51,34 | 51,23 | +0,22% | +20,75% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 11,86 | 11,92 | -0,50% | +28,77% | 48,75 | 48,91 | -0,34% | +21,32% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-10-22 | 15,49 | 15,55 | -0,39% | +21,21% | 48,79 | 48,69 | +0,20% | +20,14% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-10-22 | 43,03 | 42,75 | +0,65% | +2,26% | 176,87 | 175,42 | +0,82% | -3,66% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-22 | 9,83 | 9,76 | +0,72% | -5,39% | 40,40 | 40,05 | +0,89% | -10,87% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-10-22 | 56,18 | 55,77 | +0,74% | -3,85% | 176,96 | 174,64 | +1,33% | -4,70% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 40,22 | 39,96 | +0,65% | +1,75% | 165,32 | 163,97 | +0,82% | -4,14% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-22 | 9,58 | 9,51 | +0,74% | -5,89% | 39,38 | 39,02 | +0,91% | -11,34% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-10-22 | 52,51 | 52,13 | +0,73% | -4,34% | 165,40 | 163,24 | +1,32% | -5,18% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-10-22 | 14,53 | 14,80 | -1,82% | +27,23% | 59,72 | 60,73 | -1,66% | +19,87% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-10-22 | 18,96 | 19,30 | -1,76% | +19,55% | 59,72 | 60,44 | -1,18% | +18,49% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 13,73 | 13,99 | -1,86% | +26,54% | 56,43 | 57,41 | -1,69% | +19,22% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-10-22 | 17,92 | 18,24 | -1,75% | +18,99% | 56,45 | 57,12 | -1,17% | +17,94% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-10-22 | 45,87 | 46,08 | -0,46% | +1,37% | 188,54 | 189,09 | -0,29% | -4,50% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-22 | 5,67 | 5,69 | -0,35% | -6,74% | 23,31 | 23,35 | -0,18% | -12,14% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-22 | 9,14 | 9,18 | -0,44% | -4,89% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-10-22 | 59,89 | 60,12 | -0,38% | -4,69% | 188,65 | 188,26 | +0,21% | -5,53% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 42,98 | 43,18 | -0,46% | +0,87% | 176,66 | 177,19 | -0,30% | -4,97% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-22 | 5,53 | 5,56 | -0,54% | -7,21% | 22,73 | 22,81 | -0,37% | -12,58% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-10-22 | 56,12 | 56,33 | -0,37% | -5,15% | 176,77 | 176,39 | +0,22% | -5,99% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-10-22 | 9,33 | 9,39 | -0,64% | +9,51% | 38,35 | 38,53 | -0,47% | +3,17% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-10-22 | 7,59 | 7,63 | -0,52% | +2,29% | 38,35 | 38,59 | -0,60% | +3,47% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-10-22 | 12,18 | 12,26 | -0,65% | +2,96% | 38,37 | 38,39 | -0,07% | +2,05% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 8,89 | 8,96 | -0,78% | +8,95% | 36,54 | 36,77 | -0,61% | +2,64% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-10-22 | 11,61 | 11,69 | -0,68% | +2,47% | 36,57 | 36,61 | -0,10% | +1,57% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2012-10-22 | 105,17 | 104,82 | +0,33% | 0,00% | 331,27 | 328,23 | +0,93% | 0,00% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-10-22 | 104,91 | 104,56 | +0,33% | 0,00% | 530,13 | 528,78 | +0,26% | 0,00% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2012-10-22 | 104,87 | 104,52 | +0,33% | 0,00% | 330,33 | 327,29 | +0,93% | 0,00% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2012-10-22 | 117,82 | 118,27 | -0,38% | +22,14% | 484,28 | 485,31 | -0,21% | +15,07% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 116,21 | 116,66 | -0,39% | +21,65% | 477,66 | 478,70 | -0,22% | +14,61% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-22 | 96,34 | 96,34 | 0,00% | +15,72% | 395,99 | 395,32 | +0,17% | +9,03% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-10-22 | 76,94 | 76,94 | 0,00% | +6,30% | 388,79 | 389,10 | -0,08% | +7,52% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-22 | 128,80 | 128,80 | 0,00% | +8,06% | 405,71 | 403,32 | +0,59% | +7,11% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2012-10-22 | 177,92 | 178,18 | -0,15% | +5,14% | 731,30 | 731,14 | +0,02% | -0,94% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2012-10-22 | 108,75 | 108,90 | -0,14% | +1,85% | 447,00 | 446,86 | +0,03% | -4,04% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2012-10-22 | 424,91 | 426,96 | -0,48% | +18,55% | 1746,51 | 1751,99 | -0,31% | +11,69% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2012-10-22 | 1204,85 | 1210,79 | -0,49% | +8,03% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2012-10-22 | 244,24 | 245,42 | -0,48% | +13,94% | 1003,90 | 1007,06 | -0,31% | +7,35% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2012-10-22 | 143,37 | 144,07 | -0,49% | +17,71% | 589,29 | 591,18 | -0,32% | +10,90% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2012-10-22 | 131,01 | 130,53 | +0,37% | +3,81% | 412,67 | 408,74 | +0,96% | +2,90% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2012-10-22 | 117,08 | 116,65 | +0,37% | +0,85% | 368,79 | 365,28 | +0,96% | -0,04% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2012-10-22 | 124,87 | 124,42 | +0,36% | +3,02% | 393,33 | 389,61 | +0,95% | +2,11% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2012-10-22 | 74,33 | 74,53 | -0,27% | +11,44% | 234,13 | 233,38 | +0,32% | +10,46% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2012-10-22 | 76,61 | 76,82 | -0,27% | +12,66% | 241,31 | 240,55 | +0,32% | +11,67% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-10-22 | 12,17 | 12,23 | -0,49% | +16,91% | 38,33 | 38,30 | +0,10% | +15,88% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-10-22 | 14,06 | 14,17 | -0,78% | +23,23% | 57,79 | 58,15 | -0,61% | +16,09% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2012-10-22 | 21,59 | 21,54 | +0,23% | +20,88% | 68,01 | 67,45 | +0,82% | +19,82% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 10,60 | 10,57 | +0,28% | +22,54% | 43,57 | 43,37 | +0,45% | +15,45% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 11,47 | 11,37 | +0,88% | 0,00% | 47,15 | 46,66 | +1,05% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-22 | 11,18 | 11,05 | +1,18% | 0,00% | 35,22 | 34,60 | +1,77% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 20,41 | 20,36 | +0,25% | +20,56% | 83,89 | 83,55 | +0,41% | +13,58% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2012-10-22 | 16,36 | 16,27 | +0,55% | +13,61% | 51,53 | 50,95 | +1,15% | +12,61% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 10,94 | 10,89 | +0,46% | +22,92% | 44,97 | 44,69 | +0,63% | +15,81% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2012-10-22 | 10,44 | 10,36 | +0,77% | +15,74% | 32,88 | 32,44 | +1,37% | +14,72% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 8,76 | 8,73 | +0,34% | 0,00% | 36,01 | 35,82 | +0,51% | 0,00% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2012-10-22 | 11,04 | 10,96 | +0,73% | +19,48% | 45,38 | 44,97 | +0,90% | +12,57% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2012-10-22 | 10,51 | 10,40 | +1,06% | +12,53% | 33,11 | 32,57 | +1,65% | +11,54% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 14,05 | 13,95 | +0,72% | +21,23% | 57,75 | 57,24 | +0,89% | +14,21% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2012-10-22 | 10,55 | 10,47 | +0,76% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2012-10-22 | 11,64 | 11,52 | +1,04% | +14,23% | 36,66 | 36,07 | +1,64% | +13,22% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2012-10-22 | 10,28 | 10,21 | +0,69% | +20,52% | 42,25 | 41,90 | +0,85% | +13,54% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 13,92 | 13,87 | +0,36% | +23,73% | 57,22 | 56,91 | +0,53% | +16,57% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-10-22 | 10,34 | 10,27 | +0,68% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-10-22 | 13,58 | 13,50 | +0,59% | +16,47% | 42,78 | 42,27 | +1,19% | +15,44% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-10-22 | 13,36 | 13,31 | +0,38% | +22,91% | 54,91 | 54,62 | +0,54% | +15,79% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 9,87 | 9,93 | -0,60% | +25,57% | 40,57 | 40,75 | -0,44% | +18,31% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 11,02 | 11,07 | -0,45% | +14,91% | 45,30 | 45,42 | -0,28% | +8,26% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 12,23 | 12,31 | -0,65% | +27,00% | 50,27 | 50,51 | -0,48% | +19,65% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2012-10-22 | 27,50 | 27,69 | -0,69% | +25,97% | 113,03 | 113,62 | -0,52% | +18,68% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 10,28 | 10,32 | -0,39% | +19,67% | 42,25 | 42,35 | -0,22% | +12,75% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2012-10-22 | 9,76 | 9,81 | -0,51% | +18,73% | 40,12 | 40,25 | -0,34% | +11,86% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 10,23 | 10,29 | -0,58% | +23,10% | 42,05 | 42,22 | -0,42% | +15,98% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-10-22 | 34,28 | 34,46 | -0,52% | +22,21% | 140,90 | 141,40 | -0,36% | +15,14% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 11,03 | 11,08 | -0,45% | +20,55% | 45,34 | 45,47 | -0,28% | +13,57% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-10-22 | 16,88 | 16,96 | -0,47% | +19,55% | 69,38 | 69,59 | -0,30% | +12,63% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 9,81 | 9,87 | -0,61% | +21,11% | 40,32 | 40,50 | -0,44% | +14,10% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 11,53 | 11,61 | -0,69% | +21,37% | 47,39 | 47,64 | -0,52% | +14,34% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2012-10-22 | 10,50 | 10,52 | -0,19% | 0,00% | 43,16 | 43,17 | -0,02% | 0,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2012-10-22 | 10,50 | 10,52 | -0,19% | 0,00% | 33,07 | 32,94 | +0,40% | 0,00% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-10-22 | 11,16 | 11,21 | -0,45% | 0,00% | 45,87 | 46,00 | -0,28% | 0,00% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-10-22 | 10,74 | 10,78 | -0,37% | 0,00% | 33,83 | 33,76 | +0,22% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 12,86 | 12,95 | -0,69% | +16,59% | 52,86 | 53,14 | -0,53% | +9,84% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2012-10-22 | 11,76 | 11,84 | -0,68% | +15,86% | 48,34 | 48,58 | -0,51% | +9,16% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2012-10-22 | 16,83 | 16,86 | -0,18% | +26,26% | 69,18 | 69,18 | -0,01% | +18,95% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 12,53 | 12,63 | -0,79% | +28,12% | 51,50 | 51,83 | -0,62% | +20,70% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2012-10-22 | 18,00 | 18,16 | -0,88% | +27,03% | 73,99 | 74,52 | -0,71% | +19,68% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2012-10-22 | 31,66 | 31,94 | -0,88% | +10,43% | 130,13 | 131,06 | -0,71% | +4,04% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 11,39 | 11,46 | -0,61% | +17,91% | 46,82 | 47,02 | -0,44% | +11,08% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2012-10-22 | 10,89 | 10,96 | -0,64% | +16,97% | 44,76 | 44,97 | -0,47% | +10,20% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 10,60 | 10,67 | -0,66% | +27,25% | 43,57 | 43,78 | -0,49% | +19,89% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2012-10-22 | 11,75 | 11,80 | -0,42% | +19,90% | 37,01 | 36,95 | +0,16% | +18,84% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2012-10-22 | 10,09 | 10,17 | -0,79% | +26,28% | 41,47 | 41,73 | -0,62% | +18,97% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2012-10-22 | 6,96 | 6,98 | -0,29% | +11,90% | 28,61 | 28,64 | -0,12% | +5,42% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2012-10-22 | 26,59 | 26,45 | +0,53% | +23,39% | 109,29 | 108,53 | +0,70% | +16,25% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 9,91 | 9,93 | -0,20% | +12,49% | 40,73 | 40,75 | -0,03% | +5,98% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2012-10-22 | 27,56 | 27,62 | -0,22% | +11,71% | 113,28 | 113,34 | -0,05% | +5,25% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2012-10-22 | 28,85 | 28,47 | +1,33% | 0,00% | 90,87 | 89,15 | +1,93% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2012-10-22 | 5,37 | 5,37 | 0,00% | +13,77% | 22,07 | 22,04 | +0,17% | +7,19% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 15,01 | 15,01 | 0,00% | +7,21% | 61,70 | 61,59 | +0,17% | +1,01% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-10-22 | 52,11 | 52,37 | -0,50% | +11,63% | 214,19 | 214,90 | -0,33% | +5,17% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 10,85 | 10,80 | +0,46% | +17,55% | 44,60 | 44,32 | +0,63% | +10,75% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2012-10-22 | 8,45 | 8,47 | -0,24% | +16,39% | 28,73 | 28,74 | -0,04% | +12,42% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 11,90 | 11,99 | -0,75% | +24,22% | 48,91 | 49,20 | -0,58% | +17,03% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-22 | 13,45 | 13,36 | +0,67% | +11,80% | 42,37 | 41,84 | +1,27% | +10,82% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-10-22 | 31,90 | 31,79 | +0,35% | +17,80% | 131,12 | 130,45 | +0,52% | +10,98% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2012-10-22 | 13,92 | 13,93 | -0,07% | +14,10% | 57,22 | 57,16 | +0,10% | +7,49% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2012-10-22 | 13,52 | 13,54 | -0,15% | +13,33% | 55,57 | 55,56 | +0,02% | +6,77% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2012-10-22 | 10,57 | 10,58 | -0,09% | 0,00% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2012-10-22 | 14,58 | 14,60 | -0,14% | +15,17% | 45,93 | 45,72 | +0,45% | +14,15% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2012-10-22 | 552,70 | 547,60 | +0,93% | +0,49% | 21,94 | 21,67 | +1,27% | -3,65% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2012-10-22 | 11,21 | 11,18 | +0,27% | 0,00% | 38,11 | 37,93 | +0,47% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 11,30 | 11,30 | 0,00% | 0,00% | 46,45 | 46,37 | +0,17% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-10-22 | 11,22 | 11,19 | +0,27% | 0,00% | 46,12 | 45,92 | +0,44% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-10-22 | 11,28 | 11,25 | +0,27% | 0,00% | 35,53 | 35,23 | +0,86% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-10-22 | 11,18 | 11,15 | +0,27% | 0,00% | 45,95 | 45,75 | +0,44% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 25,88 | 25,80 | +0,31% | +21,10% | 106,38 | 105,87 | +0,48% | +14,10% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-10-22 | 23,08 | 22,95 | +0,57% | +12,42% | 94,87 | 94,17 | +0,74% | +5,91% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-10-22 | 33,86 | 33,67 | +0,56% | +13,78% | 106,66 | 105,43 | +1,16% | +12,77% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-10-22 | 35,90 | 35,80 | +0,28% | +20,51% | 147,56 | 146,90 | +0,45% | +13,54% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-10-22 | 31,95 | 31,78 | +0,53% | +11,95% | 131,32 | 130,41 | +0,70% | +5,47% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-10-22 | 13,11 | 13,04 | +0,54% | +15,30% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-10-22 | 46,88 | 46,62 | +0,56% | +13,21% | 147,67 | 145,99 | +1,15% | +12,21% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 32,29 | 32,11 | +0,56% | +37,11% | 132,72 | 131,76 | +0,73% | +29,18% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-22 | 30,90 | 30,65 | +0,82% | +28,80% | 97,33 | 95,98 | +1,41% | +27,67% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-10-22 | 12,57 | 12,50 | +0,56% | +36,78% | 51,67 | 51,29 | +0,73% | +28,86% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-22 | 11,56 | 11,46 | +0,87% | +28,16% | 36,41 | 35,89 | +1,47% | +27,03% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-10-22 | 14,52 | 14,59 | -0,48% | +35,96% | 45,74 | 45,69 | +0,11% | +34,76% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-10-22 | 13,11 | 13,18 | -0,53% | +35,02% | 41,30 | 41,27 | +0,06% | +33,83% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 13,99 | 13,96 | +0,21% | +5,90% | 57,50 | 57,28 | +0,38% | -0,22% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2012-10-22 | 9,97 | 9,92 | +0,50% | -1,68% | 40,98 | 40,71 | +0,67% | -7,37% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2012-10-22 | 15,10 | 15,03 | +0,47% | -0,53% | 47,56 | 47,06 | +1,06% | -1,40% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2012-10-22 | 13,51 | 13,48 | +0,22% | +5,38% | 55,53 | 55,31 | +0,39% | -0,72% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2012-10-22 | 8,46 | 8,42 | +0,48% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2012-10-22 | 14,58 | 14,51 | +0,48% | -1,02% | 45,93 | 45,44 | +1,08% | -1,89% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2012-10-22 | 23,02 | 22,93 | +0,39% | +11,53% | 72,51 | 71,80 | +0,99% | +10,55% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2012-10-22 | 22,92 | 22,84 | +0,35% | +10,99% | 72,20 | 71,52 | +0,94% | +10,01% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 21,99 | 22,08 | -0,41% | +9,08% | 90,39 | 90,60 | -0,24% | +2,76% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2012-10-22 | 28,71 | 28,74 | -0,10% | +2,46% | 90,43 | 90,00 | +0,49% | +1,56% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2012-10-22 | 20,55 | 20,63 | -0,39% | +8,56% | 84,47 | 84,65 | -0,22% | +2,28% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-22 | 35,93 | 35,88 | +0,14% | +7,87% | 113,18 | 112,36 | +0,73% | +6,92% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-10-22 | 14,94 | 14,97 | -0,20% | +14,22% | 61,41 | 61,43 | -0,03% | +7,61% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-10-22 | 19,50 | 19,47 | +0,15% | +7,32% | 61,42 | 60,97 | +0,75% | +6,37% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 8,73 | 8,75 | -0,23% | +20,91% | 35,88 | 35,90 | -0,06% | +13,92% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-22 | 7,98 | 7,97 | +0,13% | +13,51% | 25,14 | 24,96 | +0,72% | +12,51% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-22 | 7,79 | 7,78 | +0,13% | +13,06% | 24,54 | 24,36 | +0,72% | +12,07% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 13,15 | 13,20 | -0,38% | +17,10% | 54,05 | 54,16 | -0,21% | +10,32% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 13,29 | 13,35 | -0,45% | +15,57% | 54,63 | 54,78 | -0,28% | +8,88% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2012-10-22 | 13,67 | 13,69 | -0,15% | +8,66% | 43,06 | 42,87 | +0,44% | +7,71% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-10-22 | 7,93 | 7,96 | -0,38% | +16,11% | 32,59 | 32,66 | -0,21% | +9,39% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-10-22 | 12,91 | 12,97 | -0,46% | +14,76% | 53,06 | 53,22 | -0,30% | +8,11% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 10,93 | 10,99 | -0,55% | 0,00% | 44,93 | 45,10 | -0,38% | 0,00% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2012-10-22 | 10,83 | 10,88 | -0,46% | 0,00% | 44,51 | 44,65 | -0,29% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 14,90 | 14,96 | -0,40% | +17,23% | 61,24 | 61,39 | -0,23% | +10,45% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2012-10-22 | 19,44 | 19,45 | -0,05% | +10,20% | 61,23 | 60,91 | +0,54% | +9,23% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2012-10-22 | 13,82 | 13,87 | -0,36% | +16,43% | 56,80 | 56,91 | -0,19% | +9,69% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 11,12 | 11,19 | -0,63% | +22,33% | 45,71 | 45,92 | -0,46% | +15,25% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2012-10-22 | 10,15 | 10,21 | -0,59% | +21,41% | 41,72 | 41,90 | -0,42% | +14,38% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 21,23 | 21,33 | -0,47% | +21,94% | 87,26 | 87,53 | -0,30% | +14,88% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-22 | 27,74 | 27,78 | -0,14% | +14,53% | 87,38 | 86,99 | +0,45% | +13,52% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-10-22 | 20,27 | 20,36 | -0,44% | +21,01% | 83,32 | 83,55 | -0,27% | +14,01% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 16,69 | 16,78 | -0,54% | +23,81% | 68,60 | 68,86 | -0,37% | +16,65% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-10-22 | 9,70 | 9,72 | -0,21% | +15,07% | 39,87 | 39,88 | -0,04% | +8,41% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-10-22 | 15,97 | 16,01 | -0,25% | +16,31% | 50,30 | 50,13 | +0,34% | +15,29% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-10-22 | 16,36 | 16,44 | -0,49% | +23,19% | 67,24 | 67,46 | -0,32% | +16,06% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-10-22 | 14,95 | 14,99 | -0,27% | +14,38% | 61,45 | 61,51 | -0,10% | +7,76% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-10-22 | 10,09 | 10,11 | -0,20% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 13,17 | 13,22 | -0,38% | +19,40% | 54,13 | 54,25 | -0,21% | +12,49% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2012-10-22 | 11,10 | 11,15 | -0,45% | +18,46% | 45,62 | 45,75 | -0,28% | +11,61% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 10,35 | 10,40 | -0,48% | +16,55% | 42,54 | 42,68 | -0,31% | +9,81% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2012-10-22 | 10,75 | 10,77 | -0,19% | +9,58% | 33,86 | 33,73 | +0,40% | +8,62% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2012-10-22 | 27,98 | 28,01 | -0,11% | +11,83% | 88,13 | 87,71 | +0,48% | +10,85% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2012-10-22 | 18,47 | 18,49 | -0,11% | +11,00% | 58,18 | 57,90 | +0,48% | +10,02% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2012-10-22 | 19,48 | 19,50 | -0,10% | +13,26% | 61,36 | 61,06 | +0,49% | +12,26% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2012-10-22 | 18,02 | 18,03 | -0,06% | +12,41% | 56,76 | 56,46 | +0,54% | +11,42% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 11,24 | 11,28 | -0,35% | +20,60% | 46,20 | 46,29 | -0,19% | +13,62% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-10-22 | 11,60 | 11,61 | -0,09% | +11,86% | 47,68 | 47,64 | +0,08% | +5,39% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2012-10-22 | 11,54 | 11,54 | 0,00% | +13,36% | 36,35 | 36,14 | +0,59% | +12,36% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2012-10-22 | 11,04 | 11,08 | -0,36% | +19,74% | 45,38 | 45,47 | -0,19% | +12,81% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2012-10-22 | 10,54 | 10,55 | -0,09% | +12,49% | 33,20 | 33,04 | +0,50% | +11,50% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-22 | 22,63 | 22,64 | -0,04% | +13,83% | 71,28 | 70,89 | +0,55% | +12,83% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-22 | 20,73 | 20,74 | -0,05% | +13,03% | 65,30 | 64,95 | +0,54% | +12,04% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-22 | 29,21 | 29,25 | -0,14% | +2,56% | 92,01 | 91,59 | +0,45% | +1,66% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-22 | 19,81 | 19,84 | -0,15% | +1,80% | 62,40 | 62,13 | +0,44% | +0,90% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 9,61 | 9,58 | +0,31% | -2,93% | 39,50 | 39,31 | +0,48% | -8,55% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-10-22 | 9,13 | 9,08 | +0,55% | -10,93% | 37,53 | 37,26 | +0,72% | -16,08% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-10-22 | 9,42 | 9,36 | +0,64% | -8,81% | 29,67 | 29,31 | +1,24% | -9,61% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-10-22 | 9,43 | 9,40 | +0,32% | -3,68% | 38,76 | 38,57 | +0,49% | -9,25% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-10-22 | 9,25 | 9,20 | +0,54% | -9,58% | 29,14 | 28,81 | +1,14% | -10,38% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 10,77 | 10,81 | -0,37% | +21,28% | 44,27 | 44,36 | -0,20% | +14,26% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2012-10-22 | 14,08 | 14,09 | -0,07% | +14,01% | 44,35 | 44,12 | +0,52% | +13,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2012-10-22 | 9,78 | 9,81 | -0,31% | +20,44% | 40,20 | 40,25 | -0,14% | +13,47% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 21,24 | 21,11 | +0,62% | +8,92% | 87,30 | 86,62 | +0,79% | +2,62% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2012-10-22 | 22,93 | 22,73 | +0,88% | +2,37% | 72,23 | 71,18 | +1,48% | +1,46% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2012-10-22 | 20,24 | 20,11 | +0,65% | +8,18% | 83,19 | 82,52 | +0,82% | +1,92% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2012-10-22 | 10,78 | 10,69 | +0,84% | +2,57% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2012-10-22 | 21,77 | 21,57 | +0,93% | +1,63% | 68,57 | 67,54 | +1,52% | +0,74% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 4,15 | 4,20 | -1,19% | +5,06% | 17,06 | 17,23 | -1,02% | -1,02% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2012-10-22 | 5,44 | 5,48 | -0,73% | -1,09% | 17,14 | 17,16 | -0,14% | -1,96% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2012-10-22 | 3,78 | 3,82 | -1,05% | +4,42% | 15,54 | 15,68 | -0,88% | -1,62% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2012-10-22 | 7,54 | 7,60 | -0,79% | -1,95% | 23,75 | 23,80 | -0,20% | -2,81% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-10-22 | 5,50 | 5,50 | 0,00% | +10,44% | 17,32 | 17,22 | +0,59% | +9,47% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-10-22 | 14,94 | 14,93 | +0,07% | +10,01% | 47,06 | 46,75 | +0,66% | +9,05% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 9,46 | 9,50 | -0,42% | +10,13% | 38,88 | 38,98 | -0,25% | +3,75% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-10-22 | 79,34 | 79,43 | -0,11% | +3,51% | 249,91 | 248,73 | +0,48% | +2,60% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-10-22 | 9,38 | 9,42 | -0,42% | +9,58% | 38,55 | 38,65 | -0,26% | +3,24% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-10-22 | 9,85 | 9,86 | -0,10% | +4,45% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-10-22 | 41,57 | 41,62 | -0,12% | +2,97% | 130,94 | 130,33 | +0,47% | +2,06% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 3,47 | 3,52 | -1,42% | +17,23% | 14,26 | 14,44 | -1,26% | +10,44% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-10-22 | 2,75 | 2,78 | -1,08% | +9,56% | 11,30 | 11,41 | -0,91% | +3,22% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-10-22 | 4,57 | 4,61 | -0,87% | +10,12% | 14,39 | 14,44 | -0,28% | +9,15% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-10-22 | 2,69 | 2,71 | -0,74% | +8,91% | 11,06 | 11,12 | -0,57% | +2,60% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-10-22 | 4,47 | 4,51 | -0,89% | +9,56% | 14,08 | 14,12 | -0,30% | +8,59% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 39,75 | 39,90 | -0,38% | +23,49% | 163,38 | 163,73 | -0,21% | +16,34% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-10-22 | 35,44 | 35,47 | -0,08% | +15,18% | 145,67 | 145,55 | +0,08% | +8,51% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-10-22 | 51,86 | 51,91 | -0,10% | +16,02% | 163,35 | 162,55 | +0,49% | +15,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-10-22 | 20,12 | 20,19 | -0,35% | +22,61% | 82,70 | 82,85 | -0,18% | +15,51% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-10-22 | 26,31 | 26,34 | -0,11% | +15,14% | 82,87 | 82,48 | +0,48% | +14,13% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 17,56 | 17,61 | -0,28% | +16,06% | 72,18 | 72,26 | -0,12% | +9,34% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-10-22 | 22,93 | 22,94 | -0,04% | +9,03% | 72,23 | 71,83 | +0,55% | +8,07% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-10-22 | 14,98 | 15,03 | -0,33% | +15,23% | 61,57 | 61,67 | -0,17% | +8,56% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-10-22 | 19,48 | 19,49 | -0,05% | +8,22% | 61,36 | 61,03 | +0,54% | +7,27% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 13,02 | 13,06 | -0,31% | +18,04% | 53,52 | 53,59 | -0,14% | +11,21% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-10-22 | 14,06 | 14,06 | 0,00% | +10,97% | 44,29 | 44,03 | +0,59% | +9,99% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-10-22 | 12,33 | 12,37 | -0,32% | +17,21% | 50,68 | 50,76 | -0,16% | +10,42% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-10-22 | 13,33 | 13,34 | -0,07% | +10,07% | 41,99 | 41,77 | +0,52% | +9,10% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 7,04 | 7,09 | -0,71% | +3,23% | 28,94 | 29,09 | -0,54% | -2,75% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-10-22 | 9,18 | 9,22 | -0,43% | -3,06% | 28,92 | 28,87 | +0,15% | -3,92% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-10-22 | 6,75 | 6,80 | -0,74% | +2,43% | 27,74 | 27,90 | -0,57% | -3,50% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-10-22 | 9,91 | 9,95 | -0,40% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 5,47 | 5,47 | 0,00% | +9,84% | 22,48 | 22,45 | +0,17% | +3,48% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-10-22 | 7,12 | 7,10 | +0,28% | +3,04% | 22,43 | 22,23 | +0,87% | +2,13% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-10-22 | 4,80 | 4,80 | 0,00% | +8,84% | 19,73 | 19,70 | +0,17% | +2,54% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-10-22 | 6,26 | 6,25 | +0,16% | +2,29% | 19,72 | 19,57 | +0,75% | +1,39% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-10-22 | 18,75 | 18,73 | +0,11% | +36,66% | 59,06 | 58,65 | +0,70% | +35,46% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-10-22 | 23,75 | 23,72 | +0,13% | +35,95% | 74,81 | 74,28 | +0,72% | +34,75% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 13,07 | 13,10 | -0,23% | +20,91% | 53,72 | 53,75 | -0,06% | +13,91% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-10-22 | 12,06 | 12,04 | +0,17% | +12,50% | 49,57 | 49,40 | +0,33% | +5,99% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-10-22 | 11,82 | 11,84 | -0,17% | +19,88% | 48,58 | 48,58 | 0,00% | +12,94% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-10-22 | 15,46 | 15,44 | +0,13% | +12,68% | 48,70 | 48,35 | +0,72% | +11,69% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-22 | 5,38 | 5,39 | -0,19% | +6,32% | 22,11 | 22,12 | -0,02% | +0,17% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-10-22 | 7,67 | 7,70 | -0,39% | +7,42% | 24,16 | 24,11 | +0,20% | +6,48% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-10-22 | 12,23 | 12,31 | -0,65% | +13,56% | 50,27 | 50,51 | -0,48% | +6,98% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-10-22 | 10,02 | 10,05 | -0,30% | +5,03% | 41,19 | 41,24 | -0,13% | -1,05% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-10-22 | 13,33 | 13,37 | -0,30% | +7,85% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-10-22 | 16,00 | 16,05 | -0,31% | +6,67% | 50,40 | 50,26 | +0,28% | +5,73% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-22 | 11,80 | 11,86 | -0,51% | +6,31% | 37,17 | 37,14 | +0,08% | +5,37% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 15,13 | 15,18 | -0,33% | +17,01% | 62,19 | 62,29 | -0,16% | +10,24% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2012-10-22 | 14,48 | 14,49 | -0,07% | +9,95% | 45,61 | 45,37 | +0,52% | +8,98% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2012-10-22 | 14,05 | 14,06 | -0,07% | +9,17% | 44,26 | 44,03 | +0,52% | +8,21% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2012-10-22 | 17,08 | 17,07 | +0,06% | +13,49% | 53,80 | 53,45 | +0,65% | +12,49% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 5,88 | 5,92 | -0,68% | +14,40% | 24,17 | 24,29 | -0,51% | +7,78% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-22 | 12,95 | 13,01 | -0,46% | +7,11% | 40,79 | 40,74 | +0,13% | +6,17% | |
|
Generali Global Equities Fund | EUR | 2012-10-22 | 11,05 | 11,04 | +0,09% | +4,94% | 45,42 | 45,30 | +0,26% | -1,14% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2012-10-22 | 10,00 | 9,92 | +0,81% | +9,53% | 41,10 | 40,71 | +0,98% | +3,19% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2012-10-22 | 41,65 | 41,34 | +0,75% | 0,00% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2012-10-22 | 9,42 | 9,48 | -0,63% | +0,32% | 38,72 | 38,90 | -0,47% | -5,49% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2012-10-22 | 41,74 | 42,00 | -0,62% | 0,00% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2012-10-22 | 567,20 | 567,13 | +0,01% | +0,97% | 22,52 | 22,44 | +0,35% | -3,19% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2012-10-22 | 15,59 | 15,72 | -0,83% | 0,00% | 64,08 | 64,51 | -0,66% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-10-22 | 35,10 | 35,20 | -0,28% | +13,37% | 110,56 | 110,22 | +0,30% | +12,37% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2012-10-22 | 43,76 | 44,11 | -0,79% | +7,39% | 137,84 | 138,13 | -0,21% | +6,44% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-10-22 | 18,99 | 19,01 | -0,11% | +13,37% | 59,82 | 59,53 | +0,48% | +12,37% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2012-10-22 | 30,51 | 30,54 | -0,10% | -0,10% | 96,10 | 95,63 | +0,49% | -0,98% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2012-10-22 | 15,22 | 15,35 | -0,85% | +10,13% | 47,94 | 48,07 | -0,26% | +9,16% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2012-10-22 | 16,74 | 16,88 | -0,83% | +11,23% | 52,73 | 52,86 | -0,24% | +10,25% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2012-10-22 | 21,05 | 21,15 | -0,47% | +5,25% | 66,31 | 66,23 | +0,12% | +4,32% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2012-10-22 | 13,20 | 13,15 | +0,38% | +7,23% | 41,58 | 41,18 | +0,97% | +6,29% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2012-10-22 | 68,70 | 69,11 | -0,59% | +17,56% | 216,40 | 216,41 | -0,01% | +16,52% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2012-10-22 | 23,63 | 23,78 | -0,63% | +10,47% | 74,43 | 74,46 | -0,04% | +9,50% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2012-10-22 | 22,61 | 22,82 | -0,92% | +15,24% | 71,22 | 71,46 | -0,33% | +14,22% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2012-10-22 | 23,96 | 24,09 | -0,54% | +9,81% | 98,48 | 98,85 | -0,37% | +3,45% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-10-22 | 39,38 | 39,61 | -0,58% | +18,08% | 161,86 | 162,54 | -0,41% | +11,25% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2012-10-22 | 10,89 | 10,96 | -0,64% | +15,36% | 44,76 | 44,97 | -0,47% | +8,68% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2012-10-22 | 30,24 | 30,45 | -0,69% | +17,71% | 124,30 | 124,95 | -0,52% | +10,90% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2012-10-22 | 14,84 | 14,84 | 0,00% | +9,60% | 46,74 | 46,47 | +0,59% | +8,64% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2012-10-22 | 5,94 | 5,97 | -0,50% | +14,45% | 18,71 | 18,69 | +0,09% | +13,44% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2012-10-22 | 109,26 | 108,60 | +0,61% | +20,37% | 344,16 | 340,07 | +1,20% | +19,31% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2012-10-22 | 133,56 | 131,53 | +1,54% | +4,23% | 420,70 | 411,87 | +2,14% | +3,31% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2012-10-22 | 14,19 | 14,26 | -0,49% | 0,00% | 44,70 | 44,65 | +0,10% | -0,88% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-10-22 | 16,65 | 16,64 | +0,06% | +4,59% | 68,44 | 68,28 | +0,23% | -1,47% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-10-22 | 17,70 | 17,73 | -0,17% | +5,86% | 55,75 | 55,52 | +0,42% | +4,93% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2012-10-22 | 6,56 | 6,52 | +0,61% | +2,02% | 20,66 | 20,42 | +1,21% | +1,12% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2012-10-22 | 43,05 | 43,19 | -0,32% | +23,11% | 135,60 | 135,25 | +0,26% | +22,02% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2012-10-22 | 11,13 | 11,03 | +0,91% | +4,31% | 35,06 | 34,54 | +1,50% | +3,39% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2012-10-22 | 18,02 | 17,90 | +0,67% | +38,62% | 56,76 | 56,05 | +1,27% | +37,39% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2012-10-22 | 25,07 | 24,96 | +0,44% | +46,35% | 103,05 | 102,42 | +0,61% | +37,88% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2012-10-22 | 28,06 | 28,20 | -0,50% | +10,21% | 141,79 | 142,61 | -0,57% | +11,48% | |
|
HSBC Portfolios World Selection 1 | USD | 2012-10-22 | 11,56 | 11,56 | 0,00% | +8,44% | 36,41 | 36,20 | +0,59% | +7,49% | |
|
HSBC Portfolios World Selection 2 | USD | 2012-10-22 | 11,48 | 11,50 | -0,17% | +10,07% | 36,16 | 36,01 | +0,42% | +9,10% | |
|
HSBC Portfolios World Selection 3 | USD | 2012-10-22 | 11,35 | 11,40 | -0,44% | +11,38% | 35,75 | 35,70 | +0,15% | +10,40% | |
|
HSBC Portfolios World Selection 4 | USD | 2012-10-22 | 11,18 | 11,25 | -0,62% | +11,91% | 35,22 | 35,23 | -0,03% | +10,93% | |
|
HSBC Portfolios World Selection 5 | USD | 2012-10-22 | 10,78 | 10,86 | -0,74% | +12,41% | 33,96 | 34,01 | -0,15% | +11,42% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2012-10-22 | 120,44 | 120,68 | -0,20% | +25,50% | 379,37 | 377,90 | +0,39% | +24,39% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2012-10-22 | 368,05 | 368,90 | -0,23% | 0,00% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2012-10-22 | 16,04 | 16,07 | -0,19% | +23,38% | 50,52 | 50,32 | +0,40% | +22,30% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2012-10-22 | 20,69 | 20,65 | +0,19% | +12,26% | 65,17 | 64,66 | +0,79% | +11,27% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-10-22 | 9,13 | 9,15 | -0,22% | -6,74% | 28,76 | 28,65 | +0,37% | -7,56% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-10-22 | 8,72 | 8,74 | -0,23% | -7,63% | 27,47 | 27,37 | +0,36% | -8,44% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2012-10-22 | 25,34 | 25,17 | +0,68% | +14,61% | 79,82 | 78,82 | +1,27% | +13,60% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2012-10-22 | 26,10 | 25,92 | +0,69% | +15,64% | 82,21 | 81,17 | +1,29% | +14,62% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2012-10-22 | 30,42 | 30,21 | +0,70% | +13,51% | 95,82 | 94,60 | +1,29% | +12,51% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-10-22 | 18,24 | 18,25 | -0,05% | +20,95% | 74,97 | 74,89 | +0,11% | +13,95% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-10-22 | 30,48 | 30,49 | -0,03% | +19,86% | 125,28 | 125,11 | +0,14% | +12,92% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-10-22 | 13,35 | 13,36 | -0,07% | +18,77% | 54,87 | 54,82 | +0,09% | +11,90% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-10-22 | 15,25 | 15,27 | -0,13% | +17,94% | 62,68 | 62,66 | +0,04% | +11,12% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-10-22 | 356,03 | 355,66 | +0,10% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-10-22 | 318,14 | 317,74 | +0,13% | +15,09% | 1002,11 | 994,97 | +0,72% | +14,07% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-10-22 | 351,79 | 351,46 | +0,09% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2012-10-22 | 9,81 | 9,84 | -0,30% | +14,87% | 40,32 | 40,38 | -0,14% | +8,22% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2012-10-22 | 7,42 | 7,44 | -0,27% | +13,98% | 30,50 | 30,53 | -0,10% | +7,38% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-10-22 | 18,45 | 18,52 | -0,38% | -1,49% | 75,83 | 76,00 | -0,21% | -7,20% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-10-22 | 14,76 | 14,81 | -0,34% | -7,40% | 46,49 | 46,38 | +0,25% | -8,22% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-10-22 | 12,21 | 12,26 | -0,41% | -2,48% | 50,19 | 50,31 | -0,24% | -8,12% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-10-22 | 9,92 | 9,95 | -0,30% | -8,32% | 31,25 | 31,16 | +0,29% | -9,13% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-10-22 | 12,62 | 12,79 | -1,33% | +17,29% | 39,75 | 40,05 | -0,75% | +16,25% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-10-22 | 12,28 | 12,44 | -1,29% | +16,51% | 38,68 | 38,95 | -0,70% | +15,48% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2012-10-22 | 17,14 | 17,04 | +0,59% | +22,78% | 53,99 | 53,36 | +1,18% | +21,70% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2012-10-22 | 26,24 | 26,08 | +0,61% | +21,59% | 82,65 | 81,67 | +1,21% | +20,52% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2012-10-22 | 12,34 | 12,39 | -0,40% | +6,38% | 38,87 | 38,80 | +0,19% | +5,44% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2012-10-22 | 9,29 | 9,33 | -0,43% | +5,33% | 29,26 | 29,22 | +0,16% | +4,40% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2012-10-22 | 27,38 | 27,48 | -0,36% | +24,00% | 86,24 | 86,05 | +0,22% | +22,91% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2012-10-22 | 46,88 | 47,05 | -0,36% | +22,72% | 147,67 | 147,33 | +0,23% | +21,64% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2012-10-22 | 25,15 | 25,12 | +0,12% | +24,50% | 103,37 | 103,08 | +0,29% | +17,30% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-10-22 | 12,14 | 12,37 | -1,86% | +12,20% | 38,24 | 38,74 | -1,28% | +11,21% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-10-22 | 15,89 | 16,04 | -0,94% | +20,74% | 50,05 | 50,23 | -0,35% | +19,68% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2012-10-22 | 31,03 | 30,89 | +0,45% | +16,65% | 97,74 | 96,73 | +1,05% | +15,63% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-10-22 | 80,66 | 81,73 | -1,31% | +15,18% | 331,54 | 335,37 | -1,14% | +8,51% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-10-22 | 189,28 | 189,50 | -0,11% | +17,35% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2012-10-22 | 246,95 | 246,92 | +0,01% | +3,00% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-10-22 | 54,36 | 54,29 | +0,13% | +15,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-22 | 12,93 | 12,95 | -0,15% | +15,65% | 53,15 | 53,14 | +0,01% | +8,96% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2012-10-22 | 16,89 | 16,88 | +0,06% | +9,53% | 53,20 | 52,86 | +0,65% | +8,57% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-22 | 13,72 | 13,73 | -0,07% | +16,97% | 56,39 | 56,34 | +0,10% | +10,20% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2012-10-22 | 52,80 | 52,90 | -0,19% | +8,44% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-10-22 | 49,57 | 49,53 | +0,08% | +12,07% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2012-10-22 | 48,16 | 48,37 | -0,43% | 0,00% | 151,70 | 151,47 | +0,15% | 0,00% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2012-10-22 | 150,36 | 151,39 | -0,68% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2012-10-22 | 15,47 | 15,51 | -0,26% | 0,00% | 63,59 | 63,64 | -0,09% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2012-10-22 | 15,44 | 15,48 | -0,26% | +12,37% | 63,46 | 63,52 | -0,09% | +5,87% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2012-10-22 | 20,17 | 20,18 | -0,05% | 0,00% | 63,53 | 63,19 | +0,54% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-22 | 61,71 | 61,85 | -0,23% | +15,61% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-10-22 | 102,99 | 102,93 | +0,06% | 0,00% | 324,41 | 322,31 | +0,65% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-10-22 | 81,77 | 81,95 | -0,22% | 0,00% | 336,10 | 336,27 | -0,05% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-10-22 | 106,82 | 106,82 | 0,00% | 0,00% | 336,47 | 334,50 | +0,59% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-10-22 | 106,64 | 106,64 | 0,00% | 0,00% | 335,90 | 333,93 | +0,59% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-22 | 72,07 | 72,25 | -0,25% | 0,00% | 296,23 | 296,47 | -0,08% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-10-22 | 94,14 | 94,18 | -0,04% | +17,84% | 296,53 | 294,92 | +0,55% | +16,80% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-10-22 | 258,61 | 258,71 | -0,04% | +19,00% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2012-10-22 | 32,23 | 32,36 | -0,40% | 0,00% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-22 | 351,54 | 353,48 | -0,55% | +23,30% | 1444,93 | 1450,47 | -0,38% | +16,16% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-10-22 | 1442,49 | 1450,96 | -0,58% | +15,99% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2012-10-22 | 37,64 | 37,78 | -0,37% | +18,51% | 154,71 | 155,03 | -0,20% | +11,65% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2012-10-22 | 35,99 | 36,12 | -0,36% | +17,65% | 147,93 | 148,22 | -0,19% | +10,84% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2012-10-22 | 117,85 | 118,84 | -0,83% | 0,00% | 371,22 | 372,14 | -0,25% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2012-10-22 | 9,70 | 9,79 | -0,92% | +10,23% | 39,87 | 40,17 | -0,75% | +3,85% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2012-10-22 | 10,24 | 10,34 | -0,97% | +11,18% | 42,09 | 42,43 | -0,80% | +4,75% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2012-10-22 | 42,25 | 42,67 | -0,98% | +3,07% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2012-10-22 | 42,37 | 42,75 | -0,89% | +14,27% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2012-10-22 | 12,25 | 12,33 | -0,65% | +14,27% | 50,35 | 50,59 | -0,48% | +7,66% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2012-10-22 | 12,66 | 12,75 | -0,71% | +14,99% | 52,04 | 52,32 | -0,54% | +8,33% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2012-10-22 | 11,89 | 11,97 | -0,67% | +14,22% | 48,87 | 49,12 | -0,50% | +7,61% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-22 | 11,63 | 11,71 | -0,68% | +18,67% | 47,80 | 48,05 | -0,52% | +11,81% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-10-22 | 45,90 | 46,24 | -0,74% | +10,10% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-22 | 45,99 | 46,33 | -0,73% | +21,57% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-22 | 50,00 | 50,22 | -0,44% | +21,18% | 205,51 | 206,07 | -0,27% | +14,17% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-22 | 53,92 | 54,16 | -0,44% | +21,55% | 221,63 | 222,24 | -0,28% | +14,52% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2012-10-22 | 207,88 | 208,88 | -0,48% | +12,73% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-10-22 | 43,44 | 43,53 | -0,21% | +7,23% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-10-22 | 109,15 | 109,97 | -0,75% | 0,00% | 343,81 | 344,36 | -0,16% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-10-22 | 30,91 | 31,48 | -1,81% | +5,21% | 97,36 | 98,58 | -1,23% | +4,28% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-10-22 | 23,66 | 24,15 | -2,03% | +11,13% | 97,25 | 99,10 | -1,86% | +4,70% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-10-22 | 23,80 | 24,29 | -2,02% | +11,11% | 97,83 | 99,67 | -1,85% | +4,68% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-10-22 | 22,31 | 22,76 | -1,98% | +10,34% | 91,70 | 93,39 | -1,81% | +3,95% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-10-22 | 29,14 | 29,67 | -1,79% | +4,44% | 91,79 | 92,91 | -1,21% | +3,52% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-22 | 8,22 | 8,30 | -0,96% | +23,42% | 33,79 | 34,06 | -0,80% | +16,28% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-22 | 45,16 | 45,29 | -0,29% | 0,00% | 185,62 | 185,84 | -0,12% | 0,00% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-10-22 | 58,99 | 59,03 | -0,07% | +10,39% | 185,81 | 184,85 | +0,52% | +9,41% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-10-22 | 58,53 | 58,58 | -0,09% | 0,00% | 184,36 | 183,44 | +0,51% | 0,00% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-22 | 403,68 | 407,95 | -1,05% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2012-10-22 | 161,65 | 162,89 | -0,76% | +9,08% | 664,43 | 668,40 | -0,59% | +2,76% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-22 | 182,95 | 183,43 | -0,26% | +17,42% | 751,98 | 752,69 | -0,09% | +10,62% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2012-10-22 | 156,83 | 158,42 | -1,00% | +13,96% | 644,62 | 650,06 | -0,84% | +7,36% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-10-22 | 165,78 | 166,54 | -0,46% | +15,95% | 681,41 | 683,38 | -0,29% | +9,24% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-22 | 300,85 | 302,15 | -0,43% | +23,26% | 1236,58 | 1239,84 | -0,26% | +16,13% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-22 | 175,29 | 176,54 | -0,71% | +20,17% | 720,50 | 724,41 | -0,54% | +13,21% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2012-10-22 | 106,10 | 107,19 | -1,02% | +27,39% | 436,10 | 439,84 | -0,85% | +20,01% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2012-10-22 | 121,69 | 121,86 | -0,14% | +12,51% | 500,18 | 500,04 | +0,03% | +6,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-22 | 104,97 | 104,83 | +0,13% | +12,88% | 431,46 | 430,16 | +0,30% | +6,35% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-22 | 78,44 | 78,67 | -0,29% | +15,92% | 322,41 | 322,81 | -0,12% | +9,21% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-22 | 230,07 | 231,75 | -0,72% | +20,84% | 945,66 | 950,96 | -0,56% | +13,85% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2012-10-22 | 80,91 | 82,18 | -1,55% | +13,88% | 332,56 | 337,22 | -1,38% | +7,29% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2012-10-22 | 99,93 | 100,73 | -0,79% | +14,85% | 410,74 | 413,33 | -0,63% | +8,20% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-10-22 | 93,19 | 94,28 | -1,16% | +26,75% | 383,04 | 386,87 | -0,99% | +19,42% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2012-10-22 | 52,65 | 52,48 | +0,32% | +21,93% | 216,41 | 215,35 | +0,49% | +14,87% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2012-10-22 | 136,02 | 136,27 | -0,18% | +15,97% | 559,08 | 559,17 | -0,02% | +9,26% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2012-10-22 | 133,31 | 134,18 | -0,65% | +10,30% | 419,91 | 420,17 | -0,06% | +9,33% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2012-10-22 | 102,37 | 102,56 | -0,19% | +15,37% | 420,77 | 420,85 | -0,02% | +8,70% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2012-10-22 | 100,93 | 101,18 | -0,25% | +18,23% | 414,85 | 415,18 | -0,08% | +11,38% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2012-10-22 | 135,02 | 135,36 | -0,25% | +23,08% | 554,97 | 555,44 | -0,08% | +15,96% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2012-10-22 | 138,53 | 138,52 | +0,01% | +16,10% | 569,40 | 568,40 | +0,18% | +9,38% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2012-10-22 | 180,90 | 180,90 | 0,00% | +9,60% | 569,82 | 566,47 | +0,59% | +8,64% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2012-10-22 | 135,66 | 135,66 | 0,00% | +15,60% | 557,60 | 556,67 | +0,17% | +8,91% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2012-10-22 | 177,21 | 177,21 | 0,00% | +9,15% | 558,19 | 554,91 | +0,59% | +8,18% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2012-10-22 | 26,09 | 26,19 | -0,38% | +14,23% | 82,18 | 82,01 | +0,21% | +13,22% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2012-10-22 | 21,06 | 21,13 | -0,33% | +21,52% | 86,56 | 86,70 | -0,16% | +14,49% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2012-10-22 | 19,18 | 19,25 | -0,36% | +19,88% | 78,84 | 78,99 | -0,20% | +12,94% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2012-10-22 | 20,00 | 20,07 | -0,35% | +20,99% | 82,21 | 82,36 | -0,18% | +13,99% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2012-10-22 | 82,27 | 82,56 | -0,35% | +20,40% | 338,15 | 338,78 | -0,18% | +13,43% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2012-10-22 | 54,90 | 55,10 | -0,36% | +11,07% | 225,66 | 226,10 | -0,20% | +4,64% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2012-10-22 | 80,56 | 80,84 | -0,35% | +19,90% | 331,13 | 331,72 | -0,18% | +12,96% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2012-10-22 | 53,80 | 54,00 | -0,37% | +10,59% | 221,13 | 221,58 | -0,20% | +4,19% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2012-10-22 | 39,74 | 39,97 | -0,58% | +19,70% | 163,34 | 164,01 | -0,41% | +12,77% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2012-10-22 | 37,23 | 37,44 | -0,56% | +17,70% | 153,03 | 153,63 | -0,39% | +10,89% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-10-22 | 38,29 | 38,51 | -0,57% | +19,21% | 157,38 | 158,02 | -0,40% | +12,31% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2012-10-22 | 12,51 | 12,61 | -0,79% | +19,26% | 51,42 | 51,74 | -0,63% | +12,35% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2012-10-22 | 11,83 | 11,93 | -0,84% | +18,78% | 48,62 | 48,95 | -0,67% | +11,90% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2012-10-22 | 9,23 | 9,30 | -0,75% | +14,66% | 37,94 | 38,16 | -0,59% | +8,02% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-10-22 | 167,38 | 168,38 | -0,59% | +22,69% | 687,98 | 690,93 | -0,43% | +15,59% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-10-22 | 149,40 | 150,29 | -0,59% | +21,09% | 614,08 | 616,70 | -0,43% | +14,08% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-22 | 156,19 | 157,13 | -0,60% | +21,88% | 641,99 | 644,77 | -0,43% | +14,83% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-10-22 | 70,50 | 70,53 | -0,04% | +21,74% | 289,78 | 289,41 | +0,13% | +14,69% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-10-22 | 20,58 | 20,65 | -0,34% | +18,75% | 84,59 | 84,74 | -0,17% | +11,88% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-10-22 | 20,07 | 20,13 | -0,30% | +18,34% | 82,49 | 82,60 | -0,13% | +11,49% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-22 | 19,68 | 19,74 | -0,30% | +18,34% | 80,89 | 81,00 | -0,14% | +11,49% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-10-22 | 25,66 | 25,75 | -0,35% | +11,71% | 80,83 | 80,63 | +0,24% | +10,73% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2012-10-22 | 113,14 | 113,93 | -0,69% | +24,74% | 465,04 | 467,50 | -0,53% | +17,52% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2012-10-22 | 110,82 | 111,57 | -0,67% | +24,56% | 455,50 | 457,82 | -0,51% | +17,35% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-10-22 | 95,05 | 95,37 | -0,34% | +14,35% | 299,40 | 298,64 | +0,25% | +13,35% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-10-22 | 94,14 | 94,47 | -0,35% | +13,78% | 296,53 | 295,82 | +0,24% | +12,78% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2012-10-22 | 102,07 | 102,21 | -0,14% | 0,00% | 419,54 | 419,41 | +0,03% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2012-10-22 | 139,12 | 139,31 | -0,14% | +26,54% | 438,21 | 436,24 | +0,45% | +25,43% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2012-10-22 | 135,93 | 136,12 | -0,14% | +26,04% | 428,17 | 426,25 | +0,45% | +24,93% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2012-10-22 | 101,62 | 101,71 | -0,09% | 0,00% | 417,69 | 417,36 | +0,08% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2012-10-22 | 23,54 | 23,56 | -0,08% | +29,55% | 74,15 | 73,78 | +0,51% | +28,41% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2012-10-22 | 17,53 | 17,55 | -0,11% | +24,50% | 55,22 | 54,96 | +0,48% | +23,41% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2012-10-22 | 22,75 | 22,77 | -0,09% | +29,04% | 71,66 | 71,30 | +0,50% | +27,90% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2012-10-22 | 16,56 | 16,58 | -0,12% | +23,95% | 52,16 | 51,92 | +0,47% | +22,86% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2012-10-22 | 9,16 | 9,13 | +0,33% | +29,20% | 37,65 | 37,46 | +0,50% | +21,72% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2012-10-22 | 11,99 | 11,94 | +0,42% | +22,10% | 37,77 | 37,39 | +1,01% | +21,02% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2012-10-22 | 10,88 | 10,84 | +0,37% | +21,84% | 34,27 | 33,94 | +0,96% | +20,76% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2012-10-22 | 8,81 | 8,78 | +0,34% | +28,61% | 36,21 | 36,03 | +0,51% | +21,17% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2012-10-22 | 11,51 | 11,47 | +0,35% | +21,41% | 36,26 | 35,92 | +0,94% | +20,34% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-10-22 | 163,86 | 163,31 | +0,34% | +23,70% | 516,14 | 511,39 | +0,93% | +22,61% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-10-22 | 159,04 | 158,52 | +0,33% | +23,17% | 500,96 | 496,39 | +0,92% | +22,09% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2012-10-22 | 220,70 | 219,84 | +0,39% | +16,56% | 695,18 | 688,41 | +0,98% | +15,53% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2012-10-22 | 214,78 | 213,95 | +0,39% | +16,06% | 676,54 | 669,96 | +0,98% | +15,04% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2012-10-22 | 18,23 | 18,22 | +0,05% | +19,23% | 74,93 | 74,76 | +0,22% | +12,33% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2012-10-22 | 23,81 | 23,80 | +0,04% | +12,52% | 75,00 | 74,53 | +0,63% | +11,53% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2012-10-22 | 17,63 | 17,63 | 0,00% | +18,72% | 72,46 | 72,34 | +0,17% | +11,85% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2012-10-22 | 23,03 | 23,02 | +0,04% | +12,12% | 72,54 | 72,08 | +0,63% | +11,13% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-22 | 9,73 | 9,74 | -0,10% | +21,78% | 39,99 | 39,97 | +0,07% | +14,73% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-10-22 | 12,74 | 12,75 | -0,08% | +15,09% | 40,13 | 39,93 | +0,51% | +14,07% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-10-22 | 12,14 | 12,15 | -0,08% | +14,64% | 38,24 | 38,05 | +0,51% | +13,63% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-10-22 | 9,28 | 9,29 | -0,11% | +21,31% | 38,14 | 38,12 | +0,06% | +14,29% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-10-22 | 12,12 | 12,13 | -0,08% | +14,56% | 38,18 | 37,98 | +0,51% | +13,55% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2012-10-22 | 9,32 | 9,37 | -0,53% | -9,60% | 29,36 | 29,34 | +0,05% | -10,40% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-10-22 | 22,91 | 22,95 | -0,17% | +26,23% | 94,17 | 94,17 | -0,01% | +18,92% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-10-22 | 22,14 | 22,18 | -0,18% | +25,44% | 91,00 | 91,01 | -0,01% | +18,18% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-10-22 | 22,19 | 22,23 | -0,18% | +25,72% | 91,21 | 91,22 | -0,01% | +18,45% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-10-22 | 28,86 | 28,91 | -0,17% | +18,67% | 90,91 | 90,53 | +0,42% | +17,62% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-10-22 | 8,85 | 8,95 | -1,12% | +13,90% | 36,38 | 36,73 | -0,95% | +7,31% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-10-22 | 8,31 | 8,41 | -1,19% | +11,99% | 34,16 | 34,51 | -1,02% | +5,51% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-10-22 | 8,56 | 8,66 | -1,15% | +7,54% | 26,96 | 27,12 | -0,57% | +6,59% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-22 | 8,15 | 8,24 | -1,09% | +11,64% | 33,50 | 33,81 | -0,93% | +5,18% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-10-22 | 8,37 | 8,47 | -1,18% | +7,03% | 26,36 | 26,52 | -0,60% | +6,09% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-10-22 | 8,38 | 8,43 | -0,59% | +17,86% | 26,40 | 26,40 | -0,01% | +16,82% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-10-22 | 10,97 | 11,03 | -0,54% | +7,23% | 45,09 | 45,26 | -0,38% | +1,03% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-10-22 | 5,49 | 5,52 | -0,54% | +8,71% | 17,29 | 17,29 | +0,04% | +7,76% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-10-22 | 8,20 | 8,25 | -0,61% | +17,48% | 25,83 | 25,83 | -0,02% | +16,44% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-10-22 | 10,92 | 10,99 | -0,64% | +6,74% | 44,88 | 45,10 | -0,47% | +0,57% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-10-22 | 5,37 | 5,41 | -0,74% | +8,05% | 16,91 | 16,94 | -0,15% | +7,10% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-10-22 | 12,61 | 12,66 | -0,39% | +13,71% | 51,83 | 51,95 | -0,23% | +7,13% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-10-22 | 12,75 | 12,80 | -0,39% | +7,41% | 40,16 | 40,08 | +0,20% | +6,47% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-10-22 | 12,71 | 12,76 | -0,39% | +7,17% | 40,04 | 39,96 | +0,20% | +6,22% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-10-22 | 12,35 | 12,40 | -0,40% | +13,30% | 50,76 | 50,88 | -0,24% | +6,75% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-10-22 | 12,47 | 12,52 | -0,40% | +6,95% | 39,28 | 39,21 | +0,19% | +6,00% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-10-22 | 24,00 | 24,25 | -1,03% | +4,48% | 98,65 | 99,51 | -0,86% | -1,56% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-10-22 | 21,87 | 22,10 | -1,04% | -2,84% | 89,89 | 90,69 | -0,87% | -8,47% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-10-22 | 31,32 | 31,65 | -1,04% | -1,39% | 98,65 | 99,11 | -0,46% | -2,25% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-10-22 | 24,00 | 24,25 | -1,03% | +4,48% | 98,65 | 99,51 | -0,86% | -1,56% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-10-22 | 23,26 | 23,51 | -1,06% | +4,03% | 95,61 | 96,47 | -0,90% | -2,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-10-22 | 30,54 | 30,86 | -1,04% | -1,80% | 96,20 | 96,64 | -0,45% | -2,67% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2012-10-22 | 15,25 | 15,38 | -0,85% | +12,30% | 48,04 | 48,16 | -0,26% | +11,31% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2012-10-22 | 14,56 | 14,69 | -0,88% | +11,49% | 45,86 | 46,00 | -0,30% | +10,50% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2012-10-22 | 97,08 | 97,88 | -0,82% | +18,59% | 399,03 | 401,64 | -0,65% | +11,73% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2012-10-22 | 126,95 | 128,00 | -0,82% | +11,96% | 399,88 | 400,82 | -0,23% | +10,97% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-10-22 | 95,28 | 96,06 | -0,81% | +18,11% | 391,63 | 394,17 | -0,65% | +11,27% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2012-10-22 | 124,28 | 125,31 | -0,82% | +11,48% | 391,47 | 392,40 | -0,24% | +10,50% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2012-10-22 | 93,70 | 94,49 | -0,84% | +24,87% | 385,13 | 387,73 | -0,67% | +17,64% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2012-10-22 | 122,39 | 123,43 | -0,84% | +17,89% | 385,52 | 386,51 | -0,26% | +16,85% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2012-10-22 | 95,89 | 96,70 | -0,84% | +13,24% | 302,04 | 302,81 | -0,25% | +12,24% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2012-10-22 | 91,33 | 92,10 | -0,84% | +24,34% | 375,39 | 377,92 | -0,67% | +17,15% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2012-10-22 | 119,13 | 120,14 | -0,84% | +17,39% | 375,25 | 376,21 | -0,25% | +16,36% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2012-10-22 | 94,99 | 95,80 | -0,85% | +12,76% | 299,21 | 299,99 | -0,26% | +11,77% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-10-22 | 121,17 | 122,37 | -0,98% | +11,06% | 381,67 | 383,19 | -0,40% | +10,08% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-10-22 | 121,41 | 122,61 | -0,98% | +11,06% | 382,43 | 383,94 | -0,39% | +10,08% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-22 | 91,22 | 92,12 | -0,98% | +17,19% | 374,94 | 378,00 | -0,81% | +10,41% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-10-22 | 118,02 | 119,19 | -0,98% | +10,61% | 371,75 | 373,23 | -0,40% | +9,63% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2012-10-22 | 108,52 | 109,21 | -0,63% | +19,02% | 446,05 | 448,13 | -0,46% | +12,13% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2012-10-22 | 110,73 | 111,43 | -0,63% | +20,46% | 348,79 | 348,93 | -0,04% | +19,40% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2012-10-22 | 108,21 | 108,90 | -0,63% | +18,90% | 444,78 | 446,86 | -0,47% | +12,02% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2012-10-22 | 27,28 | 27,23 | +0,18% | +22,06% | 112,13 | 111,74 | +0,35% | +14,99% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2012-10-22 | 35,61 | 35,55 | +0,17% | +15,21% | 112,17 | 111,32 | +0,76% | +14,19% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2012-10-22 | 34,41 | 34,35 | +0,17% | +14,74% | 108,39 | 107,56 | +0,77% | +13,73% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2012-10-22 | 34,39 | 34,27 | +0,35% | +20,96% | 108,33 | 107,31 | +0,94% | +19,90% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2012-10-22 | 34,17 | 34,05 | +0,35% | +20,44% | 107,63 | 106,62 | +0,95% | +19,38% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2012-10-22 | 117,63 | 116,23 | +1,20% | +9,96% | 370,52 | 363,96 | +1,80% | +8,99% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2012-10-22 | 114,85 | 113,49 | +1,20% | +9,49% | 361,77 | 355,38 | +1,80% | +8,52% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2012-10-22 | 20,26 | 20,37 | -0,54% | +8,87% | 83,27 | 83,59 | -0,37% | +2,57% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2012-10-22 | 17,43 | 17,53 | -0,57% | +6,09% | 71,64 | 71,93 | -0,40% | -0,05% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2012-10-22 | 18,88 | 18,98 | -0,53% | +8,13% | 77,60 | 77,88 | -0,36% | +1,87% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2012-10-22 | 53,22 | 53,05 | +0,32% | +5,37% | 218,75 | 217,69 | +0,49% | -0,73% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-22 | 50,90 | 50,74 | +0,32% | +4,65% | 209,21 | 208,21 | +0,48% | -1,41% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2012-10-22 | 6,05 | 6,07 | -0,33% | +0,83% | 19,06 | 19,01 | +0,26% | -0,06% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2012-10-22 | 8,90 | 8,91 | -0,11% | +2,42% | 28,03 | 27,90 | +0,48% | +1,51% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-22 | 0,47 | 0,47 | 0,00% | +6,82% | 1,93 | 1,93 | +0,17% | +0,64% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-10-22 | 0,62 | 0,62 | 0,00% | +1,64% | 1,95 | 1,94 | +0,59% | +0,74% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2012-10-22 | 37,75 | 38,20 | -1,18% | +17,05% | 155,16 | 156,75 | -1,01% | +10,28% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-10-22 | 49,60 | 50,19 | -1,18% | +10,49% | 156,24 | 157,16 | -0,59% | +9,52% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-10-22 | 45,93 | 45,84 | +0,20% | +4,39% | 144,68 | 143,54 | +0,79% | +3,47% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2012-10-22 | 45,35 | 45,89 | -1,18% | +9,07% | 142,85 | 143,70 | -0,59% | +8,11% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2012-10-22 | 36,46 | 36,90 | -1,19% | +16,52% | 149,86 | 151,41 | -1,03% | +9,78% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2012-10-22 | 44,41 | 44,32 | +0,20% | +3,96% | 139,89 | 138,78 | +0,79% | +3,04% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-10-22 | 47,77 | 48,34 | -1,18% | +10,02% | 150,47 | 151,37 | -0,60% | +9,05% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-10-22 | 9,71 | 9,71 | 0,00% | +31,75% | 39,91 | 39,84 | +0,17% | +24,13% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-10-22 | 9,34 | 9,34 | 0,00% | +24,37% | 29,42 | 29,25 | +0,59% | +23,27% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-10-22 | 9,47 | 9,47 | 0,00% | +31,16% | 38,92 | 38,86 | +0,17% | +23,57% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-10-22 | 9,15 | 9,14 | +0,11% | +23,98% | 28,82 | 28,62 | +0,70% | +22,89% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2012-10-22 | 106,36 | 107,32 | -0,89% | +15,96% | 437,17 | 440,38 | -0,73% | +9,25% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2012-10-22 | 74,22 | 74,81 | -0,79% | +10,43% | 305,07 | 306,98 | -0,62% | +4,04% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2012-10-22 | 140,08 | 141,35 | -0,90% | +9,48% | 441,24 | 442,62 | -0,31% | +8,52% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2012-10-22 | 118,55 | 119,62 | -0,89% | +7,53% | 373,42 | 374,58 | -0,31% | +6,58% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2012-10-22 | 102,50 | 103,42 | -0,89% | +15,19% | 421,31 | 424,37 | -0,72% | +8,53% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2012-10-22 | 133,86 | 135,07 | -0,90% | +8,75% | 421,65 | 422,96 | -0,31% | +7,79% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2012-10-22 | 103,59 | 104,51 | -0,88% | 0,00% | 425,79 | 428,85 | -0,71% | 0,00% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2012-10-22 | 100,59 | 101,49 | -0,89% | 0,00% | 316,85 | 317,81 | -0,30% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-22 | 101,66 | 101,67 | -0,01% | 0,00% | 417,85 | 417,19 | +0,16% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-10-22 | 99,93 | 99,95 | -0,02% | 0,00% | 314,77 | 312,98 | +0,57% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-10-22 | 99,71 | 99,72 | -0,01% | 0,00% | 314,08 | 312,26 | +0,58% | 0,00% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2012-10-22 | 108,40 | 109,42 | -0,93% | +19,04% | 445,56 | 448,99 | -0,77% | +12,15% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2012-10-22 | 99,92 | 100,87 | -0,94% | +12,40% | 314,74 | 315,86 | -0,36% | +11,41% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2012-10-22 | 104,91 | 105,91 | -0,94% | +18,24% | 431,21 | 434,59 | -0,78% | +11,39% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2012-10-22 | 96,62 | 97,54 | -0,94% | +11,63% | 304,34 | 305,44 | -0,36% | +10,65% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2012-10-22 | 12,91 | 12,87 | +0,31% | +18,12% | 40,67 | 40,30 | +0,90% | +17,07% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2012-10-22 | 11,42 | 11,39 | +0,26% | +16,41% | 35,97 | 35,67 | +0,86% | +15,39% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2012-10-22 | 12,67 | 12,63 | +0,32% | +17,64% | 39,91 | 39,55 | +0,91% | +16,60% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2012-10-22 | 4,35 | 4,38 | -0,68% | +13,87% | 13,70 | 13,72 | -0,10% | +12,87% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-10-22 | 60,04 | 60,92 | -1,44% | +26,11% | 246,78 | 249,98 | -1,28% | +18,81% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-10-22 | 102,96 | 104,48 | -1,45% | +17,87% | 423,20 | 428,72 | -1,29% | +11,05% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-10-22 | 78,54 | 79,70 | -1,46% | +19,05% | 247,39 | 249,57 | -0,87% | +18,01% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-10-22 | 78,53 | 79,69 | -1,46% | +19,06% | 247,36 | 249,54 | -0,87% | +18,01% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-22 | 56,04 | 56,87 | -1,46% | +25,26% | 230,34 | 233,36 | -1,29% | +18,01% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-10-22 | 98,95 | 100,42 | -1,46% | +17,06% | 406,71 | 412,06 | -1,30% | +10,28% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-10-22 | 73,34 | 74,43 | -1,46% | +18,25% | 231,01 | 233,07 | -0,88% | +17,21% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-10-22 | 120,36 | 121,93 | -1,29% | +18,16% | 494,72 | 500,33 | -1,12% | +11,32% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-10-22 | 102,49 | 103,83 | -1,29% | +10,58% | 421,26 | 426,06 | -1,12% | +4,18% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-10-22 | 158,10 | 160,17 | -1,29% | +11,54% | 498,00 | 501,56 | -0,71% | +10,56% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-10-22 | 156,42 | 158,47 | -1,29% | +11,55% | 492,71 | 496,23 | -0,71% | +10,57% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-10-22 | 117,19 | 118,73 | -1,30% | +17,64% | 481,69 | 487,20 | -1,13% | +10,83% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-22 | 100,46 | 101,78 | -1,30% | +10,11% | 412,92 | 417,64 | -1,13% | +3,73% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-10-22 | 153,44 | 155,45 | -1,29% | +11,07% | 483,32 | 486,78 | -0,71% | +10,09% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-10-22 | 79,47 | 80,55 | -1,34% | +13,79% | 250,32 | 252,23 | -0,76% | +12,79% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-10-22 | 79,51 | 80,58 | -1,33% | +13,80% | 250,45 | 252,33 | -0,74% | +12,79% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-10-22 | 76,05 | 77,08 | -1,34% | +13,32% | 239,55 | 241,37 | -0,75% | +12,32% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-10-22 | 3,48 | 3,47 | +0,29% | +32,32% | 14,30 | 14,24 | +0,46% | +24,66% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-10-22 | 3,53 | 3,53 | 0,00% | +31,23% | 14,51 | 14,48 | +0,17% | +23,63% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2012-10-22 | 3,44 | 3,43 | +0,29% | +19,44% | 14,14 | 14,07 | +0,46% | +12,53% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2012-10-22 | 3,38 | 3,37 | +0,30% | +18,60% | 13,89 | 13,83 | +0,46% | +11,73% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2012-10-22 | 8,42 | 8,50 | -0,94% | -8,18% | 34,61 | 34,88 | -0,77% | -13,49% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2012-10-22 | 2,01 | 2,03 | -0,99% | -1,95% | 8,26 | 8,33 | -0,82% | -7,63% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2012-10-22 | 2,76 | 2,74 | +0,73% | +1,85% | 11,34 | 11,24 | +0,90% | -4,05% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2012-10-22 | 2,74 | 2,73 | +0,37% | +1,11% | 11,26 | 11,20 | +0,53% | -4,74% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-10-22 | 0,00 | 0,00 | 0,00% | 0,00% | 14,05 | 14,16 | -0,78% | +14,13% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-10-22 | 0,00 | 0,00 | 0,00% | 0,00% | 14,13 | 14,24 | -0,77% | +13,49% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2012-10-22 | 2,46 | 2,47 | -0,40% | +2,50% | 10,11 | 10,14 | -0,24% | -3,43% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2012-10-22 | 1,94 | 1,94 | 0,00% | +2,11% | 7,97 | 7,96 | +0,17% | -3,80% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2012-10-22 | 3,58 | 3,59 | -0,28% | +18,54% | 14,71 | 14,73 | -0,11% | +11,68% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2012-10-22 | 3,92 | 3,94 | -0,51% | +18,07% | 16,11 | 16,17 | -0,34% | +11,24% | |
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)