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 | 2012-10-23 | 1028,83 | 1028,83 | 0,00% | 0,00% | 3341,43 | 3354,60 | -0,39% | 0,00% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2012-10-23 | 149,92 | 151,62 | -1,12% | +26,91% | 615,51 | 623,20 | -1,23% | +19,43% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2012-10-23 | 1549,00 | 1566,52 | -1,12% | +26,72% | 6359,57 | 6438,87 | -1,23% | +19,25% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2012-10-23 | 1621,60 | 1639,95 | -1,12% | +28,05% | 6657,64 | 6740,69 | -1,23% | +20,50% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2012-10-23 | 1109,45 | 1122,01 | -1,12% | 0,00% | 4554,96 | 4611,80 | -1,23% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2012-10-23 | 1588,53 | 1606,49 | -1,12% | +26,70% | 6521,87 | 6603,16 | -1,23% | +19,23% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2012-10-23 | 126,48 | 126,37 | +0,09% | +18,72% | 519,28 | 519,42 | -0,03% | +11,72% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2012-10-23 | 118,93 | 118,72 | +0,18% | +11,03% | 600,51 | 599,92 | +0,10% | +12,21% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2012-10-23 | 100,85 | 100,76 | +0,09% | +18,56% | 414,05 | 414,15 | -0,03% | +11,57% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2012-10-23 | 10,60 | 10,60 | 0,00% | +12,53% | 33,36 | 33,39 | -0,09% | +11,43% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2012-10-23 | 110,40 | 110,31 | +0,08% | +17,81% | 453,26 | 453,41 | -0,03% | +10,86% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2012-10-23 | 1185,40 | 1184,33 | +0,09% | +20,01% | 4866,78 | 4867,95 | -0,02% | +12,94% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2012-10-23 | 1054,15 | 1052,23 | +0,18% | 0,00% | 5322,72 | 5317,13 | +0,11% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2012-10-23 | 70,93 | 71,71 | -1,09% | +8,13% | 291,21 | 294,75 | -1,20% | +1,75% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2012-10-23 | 55,61 | 56,23 | -1,10% | +7,29% | 228,31 | 231,12 | -1,22% | +0,97% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2012-10-23 | 1043,29 | 1053,75 | -0,99% | 0,00% | 5267,88 | 5324,81 | -1,07% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2012-10-23 | 18,33 | 18,35 | -0,11% | +15,36% | 75,26 | 75,42 | -0,22% | +8,55% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2012-10-23 | 16,06 | 16,09 | -0,19% | +9,33% | 50,54 | 50,68 | -0,28% | +8,26% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2012-10-23 | 18,45 | 18,47 | -0,11% | +15,31% | 75,75 | 75,92 | -0,22% | +8,51% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2012-10-23 | 18,28 | 18,32 | -0,22% | +9,26% | 57,53 | 57,71 | -0,31% | +8,20% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2012-10-23 | 98,46 | 99,97 | -1,51% | +8,82% | 404,24 | 410,91 | -1,62% | +2,40% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2012-10-23 | 6,41 | 6,51 | -1,54% | +12,06% | 26,32 | 26,76 | -1,65% | +5,46% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2012-10-23 | 6,23 | 6,32 | -1,42% | +11,45% | 25,58 | 25,98 | -1,54% | +4,88% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2012-10-23 | 7,94 | 8,07 | -1,61% | +8,62% | 32,60 | 33,17 | -1,72% | +2,21% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2012-10-23 | 81,80 | 81,80 | 0,00% | +23,36% | 335,84 | 336,22 | -0,11% | +16,09% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2012-10-23 | 117,80 | 117,80 | 0,00% | +16,36% | 594,81 | 595,27 | -0,08% | +17,60% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2012-10-23 | 8,26 | 8,26 | 0,00% | +17,16% | 3,36 | 3,36 | +0,10% | +16,68% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2012-10-23 | 43,35 | 43,35 | 0,00% | +18,12% | 136,42 | 136,55 | -0,09% | +16,97% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2012-10-23 | 10,41 | 10,41 | 0,00% | 0,00% | 5,24 | 5,24 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2012-10-23 | 8,71 | 8,71 | 0,00% | +13,56% | 22,42 | 22,48 | -0,24% | +16,88% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2012-10-23 | 8,19 | 8,19 | 0,00% | +18,35% | 25,77 | 25,80 | -0,09% | +17,20% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2012-10-23 | 116,02 | 116,02 | 0,00% | +23,46% | 476,33 | 476,88 | -0,11% | +16,19% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2012-10-23 | 1836,36 | 1836,36 | 0,00% | +19,46% | 5779,02 | 5784,35 | -0,09% | +18,30% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2012-10-23 | 856,38 | 856,38 | 0,00% | +17,76% | 2695,03 | 2697,51 | -0,09% | +16,62% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2012-10-23 | 1083,07 | 1083,07 | 0,00% | 0,00% | 440,49 | 440,05 | +0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2012-10-23 | 127,68 | 129,06 | -1,07% | +26,27% | 524,20 | 530,48 | -1,18% | +18,82% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2012-10-23 | 130,90 | 132,31 | -1,07% | +26,58% | 537,42 | 543,83 | -1,18% | +19,12% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2012-10-23 | 127,31 | 128,69 | -1,07% | +25,63% | 522,68 | 528,96 | -1,19% | +18,22% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2012-10-23 | 1335,05 | 1349,40 | -1,06% | +26,54% | 5481,18 | 5546,44 | -1,18% | +19,08% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2012-10-23 | 1403,01 | 1418,09 | -1,06% | +27,71% | 5760,20 | 5828,78 | -1,18% | +20,18% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2012-10-23 | 1344,01 | 1358,45 | -1,06% | +26,51% | 5517,97 | 5583,64 | -1,18% | +19,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2012-10-23 | 1057,64 | 1069,08 | -1,07% | 0,00% | 3435,00 | 3485,84 | -1,46% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2012-10-23 | 148,78 | 150,47 | -1,12% | +26,65% | 610,83 | 618,48 | -1,24% | +19,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2012-10-23 | 143,08 | 144,70 | -1,12% | +25,95% | 587,43 | 594,76 | -1,23% | +18,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2012-10-23 | 982,28 | 993,38 | -1,12% | 0,00% | 4032,85 | 4083,09 | -1,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2012-10-23 | 1346,84 | 1362,07 | -1,12% | +28,44% | 5529,59 | 5598,52 | -1,23% | +20,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2012-10-23 | 167,92 | 169,67 | -1,03% | +18,25% | 847,88 | 857,38 | -1,11% | +19,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2012-10-23 | 1151,49 | 1163,45 | -1,03% | 0,00% | 5814,22 | 5879,15 | -1,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2012-10-23 | 33156,50 | 33397,50 | -0,72% | +18,85% | 487,70 | 492,25 | -0,92% | +19,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2012-10-23 | 434,03 | 438,70 | -1,06% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2012-10-23 | 9,89 | 10,00 | -1,10% | 0,00% | 25,46 | 25,81 | -1,33% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2012-10-23 | 110,70 | 111,78 | -0,97% | 0,00% | 454,49 | 459,45 | -1,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-10-23 | 139,97 | 141,34 | -0,97% | +18,18% | 574,66 | 580,95 | -1,08% | +11,21% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-10-23 | 1111,25 | 1122,05 | -0,96% | 0,00% | 4562,35 | 4611,96 | -1,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-10-23 | 1442,92 | 1456,95 | -0,96% | +19,38% | 5924,05 | 5988,50 | -1,08% | +12,34% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-10-23 | 1112,70 | 1123,51 | -0,96% | 0,00% | 4568,30 | 4617,96 | -1,08% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2012-10-23 | 99,66 | 100,43 | -0,77% | +7,83% | 409,16 | 412,80 | -0,88% | +1,48% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2012-10-23 | 415,45 | 418,41 | -0,71% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2012-10-23 | 173,30 | 174,65 | -0,77% | +11,64% | 711,50 | 717,86 | -0,89% | +5,06% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2012-10-23 | 168,72 | 170,03 | -0,77% | +10,80% | 692,70 | 698,87 | -0,88% | +4,26% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2012-10-23 | 1788,03 | 1801,87 | -0,77% | +12,63% | 7340,94 | 7406,23 | -0,88% | +5,99% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2012-10-23 | 78,12 | 78,12 | 0,00% | +10,25% | 320,73 | 321,10 | -0,11% | +3,75% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-10-23 | 21921,10 | 21833,40 | +0,40% | +3,22% | 322,44 | 321,80 | +0,20% | +3,37% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-10-23 | 5,90 | 5,91 | -0,17% | +4,42% | 18,57 | 18,62 | -0,26% | +3,41% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-10-23 | 78,64 | 78,64 | 0,00% | +9,42% | 322,86 | 323,23 | -0,11% | +2,97% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-10-23 | 850,57 | 850,59 | 0,00% | +10,38% | 3492,10 | 3496,18 | -0,12% | +3,88% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2012-10-23 | 9,13 | 9,22 | -0,98% | +16,75% | 28,73 | 29,04 | -1,07% | +15,62% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2012-10-23 | 13,36 | 13,48 | -0,89% | +17,19% | 54,85 | 55,41 | -1,00% | +10,28% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2012-10-23 | 6,64 | 6,69 | -0,75% | +23,19% | 27,26 | 27,50 | -0,86% | +15,93% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2012-10-23 | 8,37 | 8,44 | -0,83% | +22,19% | 34,36 | 34,69 | -0,94% | +14,99% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2012-10-23 | 8,88 | 8,96 | -0,89% | +24,02% | 36,46 | 36,83 | -1,01% | +16,71% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2012-10-23 | 11,99 | 12,08 | -0,75% | +8,80% | 37,73 | 38,05 | -0,84% | +7,74% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2012-10-23 | 80,67 | 81,22 | -0,68% | +7,27% | 253,87 | 255,84 | -0,77% | +6,23% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2012-10-23 | 117,93 | 118,61 | -0,57% | +14,07% | 484,17 | 487,52 | -0,69% | +7,35% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2012-10-23 | 9,37 | 9,44 | -0,74% | +3,42% | 24,12 | 24,36 | -0,98% | +6,45% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2012-10-23 | 85,84 | 86,43 | -0,68% | +8,18% | 270,14 | 272,25 | -0,77% | +7,13% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2012-10-23 | 82,72 | 83,29 | -0,68% | +7,15% | 260,32 | 262,36 | -0,78% | +6,11% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2012-10-23 | 90,87 | 91,48 | -0,67% | +9,15% | 285,97 | 288,15 | -0,76% | +8,09% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2012-10-23 | 82,01 | 82,57 | -0,68% | +7,15% | 258,08 | 260,09 | -0,77% | +6,10% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2012-10-23 | 115,25 | 116,37 | -0,96% | +18,84% | 473,17 | 478,32 | -1,08% | +11,83% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-10-23 | 10,79 | 10,91 | -1,10% | +12,98% | 33,96 | 34,37 | -1,19% | +11,89% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-10-23 | 9,95 | 10,05 | -1,00% | 0,00% | 31,31 | 31,66 | -1,09% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-10-23 | 100,61 | 101,59 | -0,96% | +18,59% | 413,06 | 417,56 | -1,08% | +11,60% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-10-23 | 1781,04 | 1798,28 | -0,96% | +20,21% | 7312,24 | 7391,47 | -1,07% | +13,12% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-10-23 | 1033,50 | 1043,51 | -0,96% | 0,00% | 4243,14 | 4289,14 | -1,07% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-10-23 | 1197,37 | 1210,30 | -1,07% | +13,70% | 3768,12 | 3812,32 | -1,16% | +12,60% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-10-23 | 908,86 | 918,72 | -1,07% | +12,67% | 3731,42 | 3776,21 | -1,19% | +6,02% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-10-23 | 91,14 | 91,40 | -0,28% | +10,11% | 286,82 | 287,90 | -0,38% | +9,04% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-10-23 | 191,18 | 191,50 | -0,17% | +17,30% | 784,91 | 787,12 | -0,28% | +10,39% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-10-23 | 91,25 | 91,51 | -0,28% | +10,11% | 287,16 | 288,25 | -0,38% | +9,04% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-10-23 | 186,89 | 187,21 | -0,17% | +16,47% | 767,30 | 769,49 | -0,28% | +9,61% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2012-10-23 | 11,25 | 11,44 | -1,66% | +19,17% | 46,19 | 47,02 | -1,77% | +12,15% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2012-10-23 | 11,18 | 11,36 | -1,58% | +18,56% | 45,90 | 46,69 | -1,70% | +11,57% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2012-10-23 | 10,64 | 10,66 | -0,19% | 0,00% | 33,48 | 33,58 | -0,28% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-23 | 12,95 | 12,98 | -0,23% | +18,37% | 40,75 | 40,89 | -0,32% | +17,22% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 9,92 | 9,88 | +0,40% | +26,21% | 40,73 | 40,61 | +0,29% | +18,77% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2012-10-23 | 19,68 | 19,60 | +0,41% | +24,24% | 80,80 | 80,56 | +0,29% | +16,92% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2012-10-23 | 16,00 | 15,96 | +0,25% | +15,86% | 80,79 | 80,65 | +0,17% | +17,10% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2012-10-23 | 25,53 | 25,59 | -0,23% | +16,10% | 80,34 | 80,61 | -0,33% | +14,97% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 18,69 | 18,61 | +0,43% | +23,69% | 76,73 | 76,49 | +0,32% | +16,40% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2012-10-23 | 24,24 | 24,30 | -0,25% | +15,54% | 76,28 | 76,54 | -0,34% | +14,42% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2012-10-23 | 15,44 | 15,39 | +0,32% | +15,66% | 77,96 | 77,77 | +0,25% | +16,89% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-23 | 10,46 | 10,59 | -1,23% | +14,69% | 42,94 | 43,53 | -1,34% | +7,93% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2012-10-23 | 11,29 | 11,43 | -1,22% | +16,51% | 35,53 | 36,00 | -1,32% | +15,38% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-23 | 10,27 | 10,40 | -1,25% | +14,24% | 42,16 | 42,75 | -1,36% | +7,50% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2012-10-23 | 16,41 | 16,82 | -2,44% | 0,00% | 51,64 | 52,98 | -2,53% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2012-10-23 | 12,66 | 12,89 | -1,78% | +25,84% | 51,98 | 52,98 | -1,90% | +18,43% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 12,21 | 12,43 | -1,77% | +25,10% | 50,13 | 51,09 | -1,88% | +17,73% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2012-10-23 | 92,24 | 93,40 | -1,24% | +18,26% | 378,70 | 383,90 | -1,35% | +11,29% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2012-10-23 | 119,62 | 121,94 | -1,90% | +10,43% | 376,44 | 384,10 | -1,99% | +9,36% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 86,10 | 87,18 | -1,24% | +17,66% | 353,49 | 358,34 | -1,35% | +10,72% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2012-10-23 | 111,66 | 113,82 | -1,90% | +9,88% | 351,39 | 358,52 | -1,99% | +8,81% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-23 | 11,44 | 11,56 | -1,04% | +19,79% | 36,00 | 36,41 | -1,13% | +18,63% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-23 | 11,20 | 11,31 | -0,97% | +17,65% | 45,98 | 46,49 | -1,09% | +10,71% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-10-23 | 28,67 | 28,93 | -0,90% | +7,50% | 90,22 | 91,13 | -0,99% | +6,45% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 20,65 | 20,69 | -0,19% | +14,53% | 84,78 | 85,04 | -0,31% | +7,78% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-10-23 | 26,78 | 27,02 | -0,89% | +6,95% | 84,28 | 85,11 | -0,98% | +5,91% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2012-10-23 | 16,89 | 17,23 | -1,97% | +21,51% | 69,34 | 70,82 | -2,09% | +14,35% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-10-23 | 21,90 | 22,50 | -2,67% | +13,47% | 68,92 | 70,87 | -2,76% | +12,37% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 15,83 | 16,15 | -1,98% | +20,93% | 64,99 | 66,38 | -2,09% | +13,80% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-10-23 | 20,53 | 21,09 | -2,66% | +12,93% | 64,61 | 66,43 | -2,74% | +11,83% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2012-10-23 | 15,73 | 16,00 | -1,69% | +16,86% | 64,58 | 65,76 | -1,80% | +9,98% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2012-10-23 | 20,40 | 20,90 | -2,39% | +9,15% | 64,20 | 65,83 | -2,48% | +8,09% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 15,29 | 15,56 | -1,74% | +16,27% | 62,77 | 63,96 | -1,85% | +9,42% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2012-10-23 | 77,80 | 79,32 | -1,92% | +19,14% | 319,42 | 326,03 | -2,03% | +12,12% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2012-10-23 | 11,15 | 11,37 | -1,93% | +19,76% | 35,09 | 35,81 | -2,03% | +18,60% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2012-10-23 | 100,90 | 103,55 | -2,56% | +11,27% | 317,53 | 326,17 | -2,65% | +10,19% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 72,74 | 74,16 | -1,91% | +18,55% | 298,64 | 304,82 | -2,03% | +11,56% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2012-10-23 | 22,76 | 23,11 | -1,51% | +23,63% | 93,44 | 94,99 | -1,63% | +16,34% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2012-10-23 | 29,52 | 30,17 | -2,15% | +15,45% | 92,90 | 95,03 | -2,24% | +14,33% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 21,89 | 22,22 | -1,49% | +23,05% | 89,87 | 91,33 | -1,60% | +15,79% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2012-10-23 | 28,38 | 29,00 | -2,14% | +14,90% | 89,31 | 91,35 | -2,23% | +13,78% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-23 | 39,31 | 40,04 | -1,82% | +20,25% | 161,39 | 164,58 | -1,94% | +13,16% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-23 | 31,95 | 32,60 | -1,99% | +12,11% | 161,32 | 164,73 | -2,07% | +13,31% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-10-23 | 50,98 | 52,28 | -2,49% | +12,29% | 160,43 | 164,68 | -2,58% | +11,20% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 37,51 | 38,21 | -1,83% | +19,65% | 154,00 | 157,06 | -1,94% | +12,60% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-10-23 | 48,64 | 49,88 | -2,49% | +11,74% | 153,07 | 157,12 | -2,58% | +10,65% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-23 | 9,70 | 9,78 | -0,82% | +16,59% | 39,82 | 40,20 | -0,93% | +9,71% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-10-23 | 12,58 | 12,76 | -1,41% | +8,92% | 39,59 | 40,19 | -1,50% | +7,86% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-23 | 8,83 | 8,96 | -1,45% | +7,81% | 36,25 | 36,83 | -1,56% | +1,46% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 9,38 | 9,45 | -0,74% | +16,09% | 38,51 | 38,84 | -0,85% | +9,25% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-23 | 8,72 | 8,84 | -1,36% | +7,39% | 35,80 | 36,34 | -1,47% | +1,06% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-10-23 | 12,17 | 12,34 | -1,38% | +8,47% | 38,30 | 38,87 | -1,47% | +7,41% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-23 | 6,95 | 7,05 | -1,42% | +9,79% | 28,53 | 28,98 | -1,53% | +3,32% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-10-23 | 10,20 | 10,34 | -1,35% | +11,23% | 32,10 | 32,57 | -1,44% | +10,15% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-23 | 6,77 | 6,85 | -1,17% | +9,55% | 27,79 | 28,16 | -1,28% | +3,09% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-23 | 10,55 | 10,70 | -1,40% | +7,76% | 43,31 | 43,98 | -1,51% | +1,41% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-23 | 11,45 | 11,61 | -1,38% | +11,27% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-23 | 11,48 | 11,65 | -1,46% | +8,51% | 36,13 | 36,70 | -1,55% | +7,45% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 8,79 | 8,85 | -0,68% | +15,66% | 36,09 | 36,38 | -0,79% | +8,84% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2012-10-23 | 11,40 | 11,56 | -1,38% | 0,00% | 35,88 | 36,41 | -1,47% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-23 | 25,37 | 25,54 | -0,67% | +15,90% | 104,16 | 104,98 | -0,78% | +9,07% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-23 | 32,90 | 33,35 | -1,35% | +8,22% | 103,54 | 105,05 | -1,44% | +7,17% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 23,76 | 23,92 | -0,67% | +15,28% | 97,55 | 98,32 | -0,78% | +8,49% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-23 | 30,81 | 31,23 | -1,34% | +7,65% | 96,96 | 98,37 | -1,44% | +6,61% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-10-23 | 48,09 | 48,49 | -0,82% | +16,98% | 197,44 | 199,31 | -0,94% | +10,08% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-10-23 | 62,37 | 63,31 | -1,48% | +9,25% | 196,28 | 199,42 | -1,58% | +8,19% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 45,74 | 46,12 | -0,82% | +16,39% | 187,79 | 189,57 | -0,94% | +9,53% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-10-23 | 59,32 | 60,22 | -1,49% | +8,70% | 186,68 | 189,69 | -1,59% | +7,65% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-10-23 | 15,82 | 15,97 | -0,94% | +5,33% | 64,95 | 65,64 | -1,05% | -0,88% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-10-23 | 20,52 | 20,85 | -1,58% | -1,63% | 64,58 | 65,68 | -1,67% | -2,59% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 15,32 | 15,46 | -0,91% | +4,79% | 62,90 | 63,55 | -1,02% | -1,39% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-10-23 | 19,87 | 20,19 | -1,58% | -2,12% | 62,53 | 63,60 | -1,68% | -3,07% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2012-10-23 | 616,00 | 627,00 | -1,75% | +2,84% | 24,30 | 24,89 | -2,38% | -2,02% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-23 | 6,16 | 6,22 | -0,96% | +5,66% | 25,29 | 25,57 | -1,08% | -0,57% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-23 | 4,19 | 4,25 | -1,41% | +2,44% | 17,20 | 17,47 | -1,52% | -3,59% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-23 | 7,99 | 8,12 | -1,60% | -1,36% | 25,14 | 25,58 | -1,69% | -2,32% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 5,96 | 6,01 | -0,83% | +5,11% | 24,47 | 24,70 | -0,95% | -1,08% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-23 | 4,08 | 4,14 | -1,45% | +1,75% | 16,75 | 17,02 | -1,56% | -4,25% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-23 | 7,72 | 7,85 | -1,66% | -1,91% | 24,29 | 24,73 | -1,75% | -2,86% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-23 | 26,84 | 26,74 | +0,37% | +2,52% | 110,19 | 109,91 | +0,26% | -3,52% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-23 | 18,85 | 18,91 | -0,32% | -0,84% | 77,39 | 77,73 | -0,43% | -6,69% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-23 | 34,80 | 34,91 | -0,32% | -4,26% | 109,52 | 109,96 | -0,41% | -5,19% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 25,06 | 24,96 | +0,40% | +1,99% | 102,89 | 102,59 | +0,29% | -4,02% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-23 | 32,50 | 32,59 | -0,28% | -4,72% | 102,28 | 102,66 | -0,37% | -5,65% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2012-10-23 | 62,58 | 63,69 | -1,74% | 0,00% | 256,93 | 261,79 | -1,86% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-10-23 | 59,89 | 60,56 | -1,11% | +6,08% | 245,88 | 248,92 | -1,22% | -0,18% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-10-23 | 48,68 | 49,30 | -1,26% | -1,10% | 245,80 | 249,12 | -1,33% | -0,04% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-23 | 9,99 | 10,17 | -1,77% | +0,10% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-10-23 | 77,68 | 79,07 | -1,76% | -0,92% | 244,46 | 249,06 | -1,85% | -1,88% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 56,90 | 57,54 | -1,11% | +5,55% | 233,61 | 236,51 | -1,23% | -0,68% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-10-23 | 46,25 | 46,84 | -1,26% | -1,60% | 233,53 | 236,69 | -1,34% | -0,54% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-10-23 | 73,80 | 75,12 | -1,76% | -1,42% | 232,25 | 236,62 | -1,85% | -2,37% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-10-23 | 8,63 | 8,88 | -2,82% | +2,98% | 27,16 | 27,97 | -2,90% | +1,98% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 6,62 | 6,71 | -1,34% | +9,97% | 27,18 | 27,58 | -1,45% | +3,48% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-23 | 4,71 | 4,77 | -1,26% | +4,43% | 19,34 | 19,61 | -1,37% | -1,72% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-10-23 | 6,11 | 6,22 | -1,77% | -2,40% | 19,23 | 19,59 | -1,86% | -3,35% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 4,46 | 4,51 | -1,11% | +4,21% | 18,31 | 18,54 | -1,22% | -1,94% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-10-23 | 5,78 | 5,88 | -1,70% | -2,86% | 18,19 | 18,52 | -1,79% | -3,80% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-23 | 19,19 | 19,32 | -0,67% | +15,74% | 78,79 | 79,41 | -0,79% | +8,92% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-10-23 | 15,60 | 15,73 | -0,83% | +7,96% | 78,77 | 79,49 | -0,90% | +9,11% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-10-23 | 24,88 | 25,22 | -1,35% | +8,08% | 78,30 | 79,44 | -1,44% | +7,03% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 18,24 | 18,37 | -0,71% | +15,15% | 74,89 | 75,51 | -0,82% | +8,36% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-10-23 | 23,66 | 23,98 | -1,33% | +7,55% | 74,46 | 75,53 | -1,43% | +6,50% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-10-23 | 79,49 | 80,52 | -1,28% | +17,54% | 326,35 | 330,96 | -1,39% | +10,61% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-10-23 | 64,61 | 65,55 | -1,43% | +9,58% | 326,24 | 331,24 | -1,51% | +10,76% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-10-23 | 103,09 | 105,12 | -1,93% | +9,76% | 324,42 | 331,12 | -2,02% | +8,70% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 74,30 | 75,26 | -1,28% | +16,93% | 305,05 | 309,34 | -1,39% | +10,04% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-10-23 | 60,39 | 61,27 | -1,44% | +9,03% | 304,93 | 309,61 | -1,51% | +10,19% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-23 | 39,46 | 39,84 | -0,95% | +23,12% | 162,01 | 163,75 | -1,07% | +15,86% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-23 | 32,07 | 32,44 | -1,14% | +14,78% | 161,93 | 163,93 | -1,22% | +16,01% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-10-23 | 51,17 | 52,02 | -1,63% | +14,96% | 161,03 | 163,86 | -1,72% | +13,85% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-23 | 36,01 | 36,60 | -1,61% | +13,81% | 147,84 | 150,44 | -1,72% | +7,10% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 37,41 | 37,78 | -0,98% | +22,45% | 153,59 | 155,29 | -1,09% | +15,24% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-23 | 31,85 | 32,37 | -1,61% | +13,22% | 130,76 | 133,05 | -1,72% | +6,55% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-10-23 | 48,52 | 49,32 | -1,62% | +14,38% | 152,69 | 155,35 | -1,71% | +13,27% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-23 | 13,43 | 13,54 | -0,81% | +21,65% | 55,14 | 55,65 | -0,93% | +14,48% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-23 | 12,19 | 12,37 | -1,46% | +12,45% | 50,05 | 50,84 | -1,57% | +5,82% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-23 | 17,42 | 17,68 | -1,47% | +13,63% | 54,82 | 55,69 | -1,56% | +12,53% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 12,83 | 12,93 | -0,77% | +21,15% | 52,67 | 53,15 | -0,89% | +14,01% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-23 | 11,23 | 11,39 | -1,40% | +11,96% | 46,11 | 46,82 | -1,52% | +5,36% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-23 | 16,63 | 16,88 | -1,48% | +13,05% | 52,33 | 53,17 | -1,57% | +11,95% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-10-23 | 7,54 | 7,57 | -0,40% | +15,64% | 30,96 | 31,11 | -0,51% | +8,83% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-10-23 | 9,78 | 9,89 | -1,11% | +7,95% | 30,78 | 31,15 | -1,20% | +6,90% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 7,17 | 7,20 | -0,42% | +14,90% | 29,44 | 29,59 | -0,53% | +8,13% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-10-23 | 9,30 | 9,40 | -1,06% | +7,39% | 29,27 | 29,61 | -1,16% | +6,35% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-23 | 91,43 | 92,38 | -1,03% | +12,47% | 375,38 | 379,71 | -1,14% | +5,84% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-23 | 118,58 | 120,60 | -1,67% | +5,05% | 373,17 | 379,88 | -1,77% | +4,03% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 85,45 | 86,34 | -1,03% | +11,90% | 350,82 | 354,88 | -1,14% | +5,31% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-23 | 110,82 | 112,72 | -1,69% | +4,51% | 348,75 | 355,06 | -1,78% | +3,49% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-23 | 11,21 | 11,30 | -0,80% | +4,96% | 46,02 | 46,45 | -0,91% | -1,23% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-23 | 9,04 | 9,11 | -0,77% | +8,13% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-10-23 | 11,70 | 11,79 | -0,76% | +6,46% | 36,82 | 37,14 | -0,85% | +5,43% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 8,90 | 8,92 | -0,22% | +13,38% | 36,54 | 36,66 | -0,34% | +6,69% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-23 | 16,96 | 17,28 | -1,85% | -0,41% | 69,63 | 71,03 | -1,96% | -6,28% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-23 | 6,68 | 6,85 | -2,48% | -8,12% | 27,43 | 28,16 | -2,59% | -13,53% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-10-23 | 21,99 | 22,55 | -2,48% | -7,02% | 69,20 | 71,03 | -2,57% | -7,92% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 16,01 | 16,31 | -1,84% | -0,93% | 65,73 | 67,04 | -1,95% | -6,77% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-23 | 6,51 | 6,68 | -2,54% | -8,70% | 26,73 | 27,46 | -2,66% | -14,08% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-10-23 | 20,76 | 21,29 | -2,49% | -7,49% | 65,33 | 67,06 | -2,58% | -8,39% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-10-23 | 12,37 | 12,48 | -0,88% | +28,32% | 50,79 | 51,30 | -0,99% | +20,75% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-10-23 | 16,04 | 16,30 | -1,60% | +19,88% | 50,48 | 51,34 | -1,69% | +18,71% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 11,75 | 11,86 | -0,93% | +27,58% | 48,24 | 48,75 | -1,04% | +20,06% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-10-23 | 15,24 | 15,49 | -1,61% | +19,25% | 47,96 | 48,79 | -1,70% | +18,09% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-10-23 | 42,28 | 43,03 | -1,74% | +0,48% | 173,59 | 176,87 | -1,86% | -5,45% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-23 | 9,60 | 9,83 | -2,34% | -7,60% | 39,41 | 40,40 | -2,45% | -13,05% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-10-23 | 54,84 | 56,18 | -2,39% | -6,14% | 172,58 | 176,96 | -2,48% | -7,06% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 39,52 | 40,22 | -1,74% | -0,03% | 162,25 | 165,32 | -1,85% | -5,92% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-23 | 9,35 | 9,58 | -2,40% | -8,15% | 38,39 | 39,38 | -2,51% | -13,57% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-10-23 | 51,26 | 52,51 | -2,38% | -6,61% | 161,31 | 165,40 | -2,47% | -7,52% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-10-23 | 14,41 | 14,53 | -0,83% | +26,18% | 59,16 | 59,72 | -0,94% | +18,74% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-10-23 | 18,68 | 18,96 | -1,48% | +17,78% | 58,79 | 59,72 | -1,57% | +16,64% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 13,62 | 13,73 | -0,80% | +25,53% | 55,92 | 56,43 | -0,91% | +18,13% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-10-23 | 17,66 | 17,92 | -1,45% | +17,26% | 55,58 | 56,45 | -1,54% | +16,12% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-10-23 | 44,95 | 45,87 | -2,01% | -0,66% | 184,55 | 188,54 | -2,12% | -6,52% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-23 | 5,52 | 5,67 | -2,65% | -9,21% | 22,66 | 23,31 | -2,76% | -14,56% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-23 | 8,90 | 9,14 | -2,63% | -7,39% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-10-23 | 58,29 | 59,89 | -2,67% | -7,24% | 183,44 | 188,65 | -2,76% | -8,14% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 42,11 | 42,98 | -2,02% | -1,17% | 172,89 | 176,66 | -2,14% | -7,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-23 | 5,39 | 5,53 | -2,53% | -9,56% | 22,13 | 22,73 | -2,64% | -14,90% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-10-23 | 54,62 | 56,12 | -2,67% | -7,69% | 171,89 | 176,77 | -2,76% | -8,59% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-10-23 | 9,31 | 9,33 | -0,21% | +9,27% | 38,22 | 38,35 | -0,33% | +2,83% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-10-23 | 7,57 | 7,59 | -0,26% | +2,02% | 38,22 | 38,35 | -0,34% | +3,11% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-10-23 | 12,08 | 12,18 | -0,82% | +2,11% | 38,02 | 38,37 | -0,91% | +1,12% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 8,88 | 8,89 | -0,11% | +8,82% | 36,46 | 36,54 | -0,23% | +2,41% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-10-23 | 11,52 | 11,61 | -0,78% | +1,68% | 36,25 | 36,57 | -0,87% | +0,69% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2012-10-23 | 104,54 | 105,17 | -0,60% | 0,00% | 328,99 | 331,27 | -0,69% | 0,00% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-10-23 | 104,28 | 104,91 | -0,60% | 0,00% | 526,54 | 530,13 | -0,68% | 0,00% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2012-10-23 | 104,24 | 104,87 | -0,60% | 0,00% | 328,04 | 330,33 | -0,69% | 0,00% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2012-10-23 | 115,87 | 117,82 | -1,66% | +20,12% | 475,72 | 484,28 | -1,77% | +13,04% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 114,28 | 116,21 | -1,66% | +19,63% | 469,19 | 477,66 | -1,77% | +12,58% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-23 | 96,34 | 96,34 | 0,00% | +15,72% | 395,53 | 395,99 | -0,11% | +8,90% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-10-23 | 76,94 | 76,94 | 0,00% | +6,30% | 388,49 | 388,79 | -0,08% | +7,44% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-23 | 128,80 | 128,80 | 0,00% | +8,06% | 405,33 | 405,71 | -0,09% | +7,01% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2012-10-23 | 177,44 | 177,92 | -0,27% | +4,86% | 728,50 | 731,30 | -0,38% | -1,32% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2012-10-23 | 108,46 | 108,75 | -0,27% | +1,58% | 445,29 | 447,00 | -0,38% | -4,41% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2012-10-23 | 418,61 | 424,91 | -1,48% | +16,79% | 1718,65 | 1746,51 | -1,60% | +9,90% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2012-10-23 | 1184,55 | 1204,85 | -1,68% | +6,21% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2012-10-23 | 240,62 | 244,24 | -1,48% | +12,26% | 987,89 | 1003,90 | -1,59% | +5,64% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2012-10-23 | 141,24 | 143,37 | -1,49% | +15,96% | 579,88 | 589,29 | -1,60% | +9,12% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2012-10-23 | 128,88 | 131,01 | -1,63% | +2,12% | 405,58 | 412,67 | -1,72% | +1,13% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2012-10-23 | 115,17 | 117,08 | -1,63% | -0,79% | 362,44 | 368,79 | -1,72% | -1,76% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2012-10-23 | 122,84 | 124,87 | -1,63% | +1,34% | 386,58 | 393,33 | -1,72% | +0,36% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2012-10-23 | 71,81 | 74,33 | -3,39% | +7,66% | 225,99 | 234,13 | -3,48% | +6,61% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2012-10-23 | 74,01 | 76,61 | -3,39% | +8,84% | 232,91 | 241,31 | -3,48% | +7,78% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-10-23 | 12,02 | 12,17 | -1,23% | +15,47% | 37,83 | 38,33 | -1,32% | +14,34% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-10-23 | 13,98 | 14,06 | -0,57% | +22,52% | 57,40 | 57,79 | -0,68% | +15,30% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2012-10-23 | 21,39 | 21,59 | -0,93% | +19,76% | 67,31 | 68,01 | -1,02% | +18,60% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 10,52 | 10,60 | -0,75% | +21,62% | 43,19 | 43,57 | -0,87% | +14,45% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 11,44 | 11,47 | -0,26% | 0,00% | 46,97 | 47,15 | -0,38% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-23 | 11,07 | 11,18 | -0,98% | 0,00% | 34,84 | 35,22 | -1,08% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 20,27 | 20,41 | -0,69% | +19,73% | 83,22 | 83,89 | -0,80% | +12,67% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2012-10-23 | 16,13 | 16,36 | -1,41% | +12,01% | 50,76 | 51,53 | -1,50% | +10,92% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 10,88 | 10,94 | -0,55% | +22,25% | 44,67 | 44,97 | -0,66% | +15,04% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2012-10-23 | 10,31 | 10,44 | -1,25% | +14,30% | 32,45 | 32,88 | -1,34% | +13,19% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 8,72 | 8,76 | -0,46% | 0,00% | 35,80 | 36,01 | -0,57% | 0,00% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2012-10-23 | 10,98 | 11,04 | -0,54% | +18,83% | 45,08 | 45,38 | -0,66% | +11,83% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2012-10-23 | 10,39 | 10,51 | -1,14% | +11,24% | 32,70 | 33,11 | -1,23% | +10,16% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 14,00 | 14,05 | -0,36% | +20,79% | 57,48 | 57,75 | -0,47% | +13,67% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2012-10-23 | 10,46 | 10,55 | -0,85% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2012-10-23 | 11,52 | 11,64 | -1,03% | +13,05% | 36,25 | 36,66 | -1,12% | +11,95% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2012-10-23 | 10,24 | 10,28 | -0,39% | +20,05% | 42,04 | 42,25 | -0,50% | +12,97% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 13,73 | 13,92 | -1,36% | +22,04% | 56,37 | 57,22 | -1,48% | +14,85% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-10-23 | 10,26 | 10,34 | -0,77% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-10-23 | 13,31 | 13,58 | -1,99% | +14,15% | 41,89 | 42,78 | -2,08% | +13,04% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-10-23 | 13,18 | 13,36 | -1,35% | +21,25% | 54,11 | 54,91 | -1,46% | +14,10% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 9,67 | 9,87 | -2,03% | +23,03% | 39,70 | 40,57 | -2,14% | +15,78% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 10,84 | 11,02 | -1,63% | +13,03% | 44,50 | 45,30 | -1,75% | +6,37% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 12,08 | 12,23 | -1,23% | +25,44% | 49,60 | 50,27 | -1,34% | +18,05% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2012-10-23 | 27,17 | 27,50 | -1,20% | +24,46% | 111,55 | 113,03 | -1,31% | +17,12% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 10,11 | 10,28 | -1,65% | +17,69% | 41,51 | 42,25 | -1,77% | +10,76% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2012-10-23 | 9,60 | 9,76 | -1,64% | +16,79% | 39,41 | 40,12 | -1,75% | +9,90% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 10,06 | 10,23 | -1,66% | +21,06% | 41,30 | 42,05 | -1,77% | +13,92% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-10-23 | 33,70 | 34,28 | -1,69% | +20,14% | 138,36 | 140,90 | -1,80% | +13,06% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 10,90 | 11,03 | -1,18% | +19,13% | 44,75 | 45,34 | -1,29% | +12,10% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-10-23 | 16,69 | 16,88 | -1,13% | +18,20% | 68,52 | 69,38 | -1,24% | +11,23% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 9,63 | 9,81 | -1,83% | +18,89% | 39,54 | 40,32 | -1,95% | +11,88% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 11,33 | 11,53 | -1,73% | +19,26% | 46,52 | 47,39 | -1,85% | +12,23% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2012-10-23 | 10,37 | 10,50 | -1,24% | 0,00% | 42,58 | 43,16 | -1,35% | 0,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2012-10-23 | 10,35 | 10,50 | -1,43% | 0,00% | 32,57 | 33,07 | -1,52% | 0,00% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-10-23 | 11,02 | 11,16 | -1,25% | 0,00% | 45,24 | 45,87 | -1,37% | 0,00% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-10-23 | 10,58 | 10,74 | -1,49% | 0,00% | 33,30 | 33,83 | -1,58% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 12,78 | 12,86 | -0,62% | +15,87% | 52,47 | 52,86 | -0,74% | +9,04% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2012-10-23 | 11,68 | 11,76 | -0,68% | +15,07% | 47,95 | 48,34 | -0,79% | +8,29% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2012-10-23 | 16,68 | 16,83 | -0,89% | +25,13% | 68,48 | 69,18 | -1,00% | +17,75% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 12,42 | 12,53 | -0,88% | +26,99% | 50,99 | 51,50 | -0,99% | +19,51% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2012-10-23 | 17,85 | 18,00 | -0,83% | +25,97% | 73,28 | 73,99 | -0,95% | +18,54% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2012-10-23 | 31,20 | 31,66 | -1,45% | +8,82% | 128,09 | 130,13 | -1,57% | +2,41% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 11,30 | 11,39 | -0,79% | +16,98% | 46,39 | 46,82 | -0,90% | +10,08% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2012-10-23 | 10,80 | 10,89 | -0,83% | +16,00% | 44,34 | 44,76 | -0,94% | +9,17% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 10,55 | 10,60 | -0,47% | +26,65% | 43,31 | 43,57 | -0,59% | +19,18% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2012-10-23 | 11,61 | 11,75 | -1,19% | +18,47% | 36,54 | 37,01 | -1,28% | +17,32% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2012-10-23 | 10,05 | 10,09 | -0,40% | +25,78% | 41,26 | 41,47 | -0,51% | +18,37% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2012-10-23 | 6,98 | 6,96 | +0,29% | +12,22% | 28,66 | 28,61 | +0,17% | +5,60% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2012-10-23 | 26,41 | 26,59 | -0,68% | +22,55% | 108,43 | 109,29 | -0,79% | +15,33% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 9,82 | 9,91 | -0,91% | +11,46% | 40,32 | 40,73 | -1,02% | +4,89% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2012-10-23 | 27,30 | 27,56 | -0,94% | +10,66% | 112,08 | 113,28 | -1,06% | +4,14% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2012-10-23 | 28,53 | 28,85 | -1,11% | 0,00% | 89,78 | 90,87 | -1,20% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2012-10-23 | 5,29 | 5,37 | -1,49% | +12,08% | 21,72 | 22,07 | -1,60% | +5,47% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 14,79 | 15,01 | -1,47% | +5,64% | 60,72 | 61,70 | -1,58% | -0,59% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-10-23 | 51,52 | 52,11 | -1,13% | +10,37% | 211,52 | 214,19 | -1,25% | +3,86% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 10,81 | 10,85 | -0,37% | +17,12% | 44,38 | 44,60 | -0,48% | +10,21% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2012-10-23 | 8,31 | 8,45 | -1,66% | +14,46% | 28,19 | 28,73 | -1,87% | +10,31% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 11,83 | 11,90 | -0,59% | +23,49% | 48,57 | 48,91 | -0,70% | +16,21% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-23 | 13,24 | 13,45 | -1,56% | +10,06% | 41,67 | 42,37 | -1,65% | +8,99% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-10-23 | 31,64 | 31,90 | -0,82% | +16,84% | 129,90 | 131,12 | -0,93% | +9,95% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2012-10-23 | 13,68 | 13,92 | -1,72% | +12,13% | 56,16 | 57,22 | -1,84% | +5,52% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2012-10-23 | 13,29 | 13,52 | -1,70% | +11,40% | 54,56 | 55,57 | -1,81% | +4,83% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2012-10-23 | 10,39 | 10,57 | -1,70% | 0,00% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2012-10-23 | 14,31 | 14,58 | -1,85% | +13,03% | 45,03 | 45,93 | -1,94% | +11,93% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2012-10-23 | 546,50 | 552,70 | -1,12% | -0,64% | 21,56 | 21,94 | -1,75% | -5,34% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2012-10-23 | 11,14 | 11,21 | -0,62% | 0,00% | 37,79 | 38,11 | -0,84% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 11,29 | 11,30 | -0,09% | 0,00% | 46,35 | 46,45 | -0,20% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-10-23 | 11,15 | 11,22 | -0,62% | 0,00% | 45,78 | 46,12 | -0,74% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-10-23 | 11,21 | 11,28 | -0,62% | 0,00% | 35,28 | 35,53 | -0,71% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-10-23 | 11,11 | 11,18 | -0,63% | 0,00% | 45,61 | 45,95 | -0,74% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 25,96 | 25,88 | +0,31% | +21,48% | 106,58 | 106,38 | +0,19% | +14,32% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-10-23 | 23,02 | 23,08 | -0,26% | +12,13% | 94,51 | 94,87 | -0,37% | +5,52% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-10-23 | 33,77 | 33,86 | -0,27% | +13,47% | 106,27 | 106,66 | -0,36% | +12,37% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-10-23 | 36,01 | 35,90 | +0,31% | +20,88% | 147,84 | 147,56 | +0,19% | +13,75% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-10-23 | 31,86 | 31,95 | -0,28% | +11,63% | 130,80 | 131,32 | -0,40% | +5,05% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-10-23 | 13,08 | 13,11 | -0,23% | +15,04% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-10-23 | 46,75 | 46,88 | -0,28% | +12,90% | 147,12 | 147,67 | -0,37% | +11,80% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 32,43 | 32,29 | +0,43% | +37,71% | 133,15 | 132,72 | +0,32% | +29,59% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-23 | 30,86 | 30,90 | -0,13% | +28,64% | 97,12 | 97,33 | -0,22% | +27,39% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-10-23 | 12,62 | 12,57 | +0,40% | +37,32% | 51,81 | 51,67 | +0,28% | +29,23% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-23 | 11,54 | 11,56 | -0,17% | +27,94% | 36,32 | 36,41 | -0,26% | +26,69% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-10-23 | 14,31 | 14,52 | -1,45% | +33,99% | 45,03 | 45,74 | -1,54% | +32,69% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-10-23 | 12,92 | 13,11 | -1,45% | +33,06% | 40,66 | 41,30 | -1,54% | +31,76% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 13,88 | 13,99 | -0,79% | +5,07% | 56,99 | 57,50 | -0,90% | -1,12% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2012-10-23 | 9,83 | 9,97 | -1,40% | -3,06% | 40,36 | 40,98 | -1,52% | -8,77% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2012-10-23 | 14,89 | 15,10 | -1,39% | -1,91% | 46,86 | 47,56 | -1,48% | -2,86% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2012-10-23 | 13,40 | 13,51 | -0,81% | +4,52% | 55,02 | 55,53 | -0,93% | -1,64% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2012-10-23 | 8,34 | 8,46 | -1,42% | -1,42% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2012-10-23 | 14,38 | 14,58 | -1,37% | -2,38% | 45,25 | 45,93 | -1,46% | -3,33% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2012-10-23 | 22,99 | 23,02 | -0,13% | +11,39% | 72,35 | 72,51 | -0,22% | +10,30% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2012-10-23 | 22,89 | 22,92 | -0,13% | +10,85% | 72,03 | 72,20 | -0,22% | +9,77% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 21,65 | 21,99 | -1,55% | +7,39% | 88,89 | 90,39 | -1,66% | +1,06% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2012-10-23 | 28,10 | 28,71 | -2,12% | +0,29% | 88,43 | 90,43 | -2,21% | -0,69% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2012-10-23 | 20,23 | 20,55 | -1,56% | +6,87% | 83,06 | 84,47 | -1,67% | +0,57% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-23 | 35,45 | 35,93 | -1,34% | +6,42% | 111,56 | 113,18 | -1,43% | +5,39% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-10-23 | 14,83 | 14,94 | -0,74% | +13,38% | 60,89 | 61,41 | -0,85% | +6,70% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-10-23 | 19,24 | 19,50 | -1,33% | +5,89% | 60,55 | 61,42 | -1,42% | +4,86% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 8,74 | 8,73 | +0,11% | +21,05% | 35,88 | 35,88 | 0,00% | +13,92% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-23 | 7,94 | 7,98 | -0,50% | +12,94% | 24,99 | 25,14 | -0,59% | +11,85% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-23 | 7,74 | 7,79 | -0,64% | +12,34% | 24,36 | 24,54 | -0,73% | +11,24% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 12,90 | 13,15 | -1,90% | +14,87% | 52,96 | 54,05 | -2,01% | +8,10% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 13,03 | 13,29 | -1,96% | +13,30% | 53,50 | 54,63 | -2,07% | +6,62% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2012-10-23 | 13,32 | 13,67 | -2,56% | +5,88% | 41,92 | 43,06 | -2,65% | +4,85% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-10-23 | 7,78 | 7,93 | -1,89% | +13,91% | 31,94 | 32,59 | -2,00% | +7,19% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-10-23 | 12,65 | 12,91 | -2,01% | +12,44% | 51,94 | 53,06 | -2,13% | +5,82% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 10,73 | 10,93 | -1,83% | 0,00% | 44,05 | 44,93 | -1,94% | 0,00% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2012-10-23 | 10,64 | 10,83 | -1,75% | 0,00% | 43,68 | 44,51 | -1,87% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 14,64 | 14,90 | -1,74% | +15,18% | 60,11 | 61,24 | -1,86% | +8,39% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2012-10-23 | 18,98 | 19,44 | -2,37% | +7,60% | 59,73 | 61,23 | -2,46% | +6,55% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2012-10-23 | 13,58 | 13,82 | -1,74% | +14,41% | 55,75 | 56,80 | -1,85% | +7,66% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 11,05 | 11,12 | -0,63% | +21,56% | 45,37 | 45,71 | -0,74% | +14,40% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2012-10-23 | 10,08 | 10,15 | -0,69% | +20,57% | 41,38 | 41,72 | -0,80% | +13,47% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 21,24 | 21,23 | +0,05% | +22,00% | 87,20 | 87,26 | -0,07% | +14,81% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-23 | 27,59 | 27,74 | -0,54% | +13,91% | 86,83 | 87,38 | -0,63% | +12,81% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-10-23 | 20,28 | 20,27 | +0,05% | +21,07% | 83,26 | 83,32 | -0,07% | +13,94% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 16,71 | 16,69 | +0,12% | +23,96% | 68,60 | 68,60 | +0,01% | +16,65% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-10-23 | 9,66 | 9,70 | -0,41% | +14,59% | 39,66 | 39,87 | -0,53% | +7,84% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-10-23 | 15,90 | 15,97 | -0,44% | +15,80% | 50,04 | 50,30 | -0,53% | +14,68% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-10-23 | 16,38 | 16,36 | +0,12% | +23,34% | 67,25 | 67,24 | +0,01% | +16,07% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-10-23 | 14,89 | 14,95 | -0,40% | +13,93% | 61,13 | 61,45 | -0,52% | +7,21% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-10-23 | 10,05 | 10,09 | -0,40% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 12,99 | 13,17 | -1,37% | +17,77% | 53,33 | 54,13 | -1,48% | +10,83% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2012-10-23 | 10,96 | 11,10 | -1,26% | +16,97% | 45,00 | 45,62 | -1,37% | +10,07% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 10,20 | 10,35 | -1,45% | +14,86% | 41,88 | 42,54 | -1,56% | +8,09% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2012-10-23 | 10,53 | 10,75 | -2,05% | +7,34% | 33,14 | 33,86 | -2,14% | +6,30% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2012-10-23 | 27,44 | 27,98 | -1,93% | +9,67% | 86,35 | 88,13 | -2,02% | +8,61% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2012-10-23 | 18,11 | 18,47 | -1,95% | +8,83% | 56,99 | 58,18 | -2,04% | +7,78% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2012-10-23 | 19,22 | 19,48 | -1,33% | +11,74% | 60,49 | 61,36 | -1,43% | +10,66% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2012-10-23 | 17,78 | 18,02 | -1,33% | +10,92% | 55,95 | 56,76 | -1,42% | +9,84% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 11,19 | 11,24 | -0,44% | +20,06% | 45,94 | 46,20 | -0,56% | +12,99% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-10-23 | 11,49 | 11,60 | -0,95% | +10,80% | 47,17 | 47,68 | -1,06% | +4,27% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2012-10-23 | 11,42 | 11,54 | -1,04% | +12,18% | 35,94 | 36,35 | -1,13% | +11,09% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2012-10-23 | 10,99 | 11,04 | -0,45% | +19,20% | 45,12 | 45,38 | -0,57% | +12,17% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2012-10-23 | 10,44 | 10,54 | -0,95% | +11,42% | 32,85 | 33,20 | -1,04% | +10,34% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-23 | 22,51 | 22,63 | -0,53% | +13,23% | 70,84 | 71,28 | -0,62% | +12,13% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-23 | 20,62 | 20,73 | -0,53% | +12,43% | 64,89 | 65,30 | -0,62% | +11,34% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-23 | 28,95 | 29,21 | -0,89% | +1,65% | 91,11 | 92,01 | -0,98% | +0,66% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-23 | 19,63 | 19,81 | -0,91% | +0,87% | 61,78 | 62,40 | -1,00% | -0,11% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 9,44 | 9,61 | -1,77% | -4,65% | 38,76 | 39,50 | -1,88% | -10,27% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-10-23 | 8,92 | 9,13 | -2,30% | -12,98% | 36,62 | 37,53 | -2,41% | -18,11% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-10-23 | 9,20 | 9,42 | -2,34% | -10,94% | 28,95 | 29,67 | -2,43% | -11,80% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-10-23 | 9,26 | 9,43 | -1,80% | -5,41% | 38,02 | 38,76 | -1,91% | -10,99% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-10-23 | 9,04 | 9,25 | -2,27% | -11,63% | 28,45 | 29,14 | -2,36% | -12,49% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 10,64 | 10,77 | -1,21% | +19,82% | 43,68 | 44,27 | -1,32% | +12,76% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2012-10-23 | 13,83 | 14,08 | -1,78% | +11,98% | 43,52 | 44,35 | -1,87% | +10,89% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2012-10-23 | 9,66 | 9,78 | -1,23% | +18,97% | 39,66 | 40,20 | -1,34% | +11,95% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 21,22 | 21,24 | -0,09% | +8,82% | 87,12 | 87,30 | -0,21% | +2,41% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2012-10-23 | 22,77 | 22,93 | -0,70% | +1,65% | 71,66 | 72,23 | -0,79% | +0,66% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2012-10-23 | 20,21 | 20,24 | -0,15% | +8,02% | 82,97 | 83,19 | -0,26% | +1,65% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2012-10-23 | 10,71 | 10,78 | -0,65% | +1,90% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2012-10-23 | 21,61 | 21,77 | -0,73% | +0,89% | 68,01 | 68,57 | -0,83% | -0,09% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 4,17 | 4,15 | +0,48% | +5,57% | 17,12 | 17,06 | +0,37% | -0,65% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2012-10-23 | 5,42 | 5,44 | -0,37% | -1,45% | 17,06 | 17,14 | -0,46% | -2,41% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2012-10-23 | 3,79 | 3,78 | +0,26% | +4,70% | 15,56 | 15,54 | +0,15% | -1,48% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2012-10-23 | 7,52 | 7,54 | -0,27% | -2,21% | 23,67 | 23,75 | -0,36% | -3,16% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-10-23 | 5,45 | 5,50 | -0,91% | +9,44% | 17,15 | 17,32 | -1,00% | +8,37% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-10-23 | 14,80 | 14,94 | -0,94% | +8,98% | 46,58 | 47,06 | -1,03% | +7,92% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 9,31 | 9,46 | -1,59% | +8,38% | 38,22 | 38,88 | -1,70% | +1,99% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-10-23 | 77,62 | 79,34 | -2,17% | +1,27% | 244,27 | 249,91 | -2,26% | +0,28% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-10-23 | 9,23 | 9,38 | -1,60% | +7,83% | 37,89 | 38,55 | -1,71% | +1,47% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-10-23 | 9,64 | 9,85 | -2,13% | +2,23% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-10-23 | 40,67 | 41,57 | -2,17% | +0,74% | 127,99 | 130,94 | -2,26% | -0,24% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 3,48 | 3,47 | +0,29% | +17,57% | 14,29 | 14,26 | +0,17% | +10,64% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-10-23 | 2,74 | 2,75 | -0,36% | +9,16% | 11,25 | 11,30 | -0,48% | +2,73% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-10-23 | 4,55 | 4,57 | -0,44% | +9,64% | 14,32 | 14,39 | -0,53% | +8,57% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-10-23 | 2,68 | 2,69 | -0,37% | +8,50% | 11,00 | 11,06 | -0,49% | +2,11% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-10-23 | 4,45 | 4,47 | -0,45% | +9,07% | 14,00 | 14,08 | -0,54% | +8,01% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 39,42 | 39,75 | -0,83% | +22,46% | 161,84 | 163,38 | -0,94% | +15,24% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-10-23 | 34,95 | 35,44 | -1,38% | +13,58% | 143,49 | 145,67 | -1,50% | +6,89% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-10-23 | 51,13 | 51,86 | -1,41% | +14,38% | 160,91 | 163,35 | -1,50% | +13,27% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-10-23 | 19,95 | 20,12 | -0,84% | +21,57% | 81,91 | 82,70 | -0,96% | +14,41% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-10-23 | 25,94 | 26,31 | -1,41% | +13,52% | 81,63 | 82,87 | -1,50% | +12,42% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 17,29 | 17,56 | -1,54% | +14,28% | 70,99 | 72,18 | -1,65% | +7,54% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-10-23 | 22,45 | 22,93 | -2,09% | +6,75% | 70,65 | 72,23 | -2,18% | +5,71% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-10-23 | 14,75 | 14,98 | -1,54% | +13,46% | 60,56 | 61,57 | -1,65% | +6,77% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-10-23 | 19,08 | 19,48 | -2,05% | +6,00% | 60,04 | 61,36 | -2,14% | +4,97% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 12,88 | 13,02 | -1,08% | +16,77% | 52,88 | 53,52 | -1,19% | +9,89% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-10-23 | 13,82 | 14,06 | -1,71% | +9,08% | 43,49 | 44,29 | -1,80% | +8,02% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-10-23 | 12,20 | 12,33 | -1,05% | +15,97% | 50,09 | 50,68 | -1,17% | +9,13% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-10-23 | 13,11 | 13,33 | -1,65% | +8,26% | 41,26 | 41,99 | -1,74% | +7,20% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 6,92 | 7,04 | -1,70% | +1,47% | 28,41 | 28,94 | -1,82% | -4,52% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-10-23 | 8,97 | 9,18 | -2,29% | -5,28% | 28,23 | 28,92 | -2,38% | -6,20% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-10-23 | 6,64 | 6,75 | -1,63% | +0,76% | 27,26 | 27,74 | -1,74% | -5,18% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-10-23 | 9,69 | 9,91 | -2,22% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 5,50 | 5,47 | +0,55% | +10,44% | 22,58 | 22,48 | +0,43% | +3,93% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-10-23 | 7,12 | 7,12 | 0,00% | +3,04% | 22,41 | 22,43 | -0,09% | +2,04% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-10-23 | 4,83 | 4,80 | +0,63% | +9,52% | 19,83 | 19,73 | +0,51% | +3,07% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-10-23 | 6,26 | 6,26 | 0,00% | +2,29% | 19,70 | 19,72 | -0,09% | +1,29% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-10-23 | 18,72 | 18,75 | -0,16% | +36,44% | 58,91 | 59,06 | -0,25% | +35,12% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-10-23 | 23,71 | 23,75 | -0,17% | +35,72% | 74,62 | 74,81 | -0,26% | +34,40% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 12,95 | 13,07 | -0,92% | +19,80% | 53,17 | 53,72 | -1,03% | +12,73% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-10-23 | 11,87 | 12,06 | -1,58% | +10,73% | 48,73 | 49,57 | -1,69% | +4,20% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-10-23 | 11,71 | 11,82 | -0,93% | +18,76% | 48,08 | 48,58 | -1,04% | +11,76% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-10-23 | 15,22 | 15,46 | -1,55% | +10,93% | 47,90 | 48,70 | -1,64% | +9,85% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-23 | 5,33 | 5,38 | -0,93% | +5,34% | 21,88 | 22,11 | -1,04% | -0,87% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-10-23 | 7,60 | 7,67 | -0,91% | +6,44% | 23,92 | 24,16 | -1,00% | +5,41% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-10-23 | 12,19 | 12,23 | -0,33% | +13,18% | 50,05 | 50,27 | -0,44% | +6,51% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-10-23 | 9,93 | 10,02 | -0,90% | +4,09% | 40,77 | 41,19 | -1,01% | -2,05% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-10-23 | 13,21 | 13,33 | -0,90% | +6,88% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-10-23 | 15,85 | 16,00 | -0,94% | +5,67% | 49,88 | 50,40 | -1,03% | +4,64% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-23 | 11,73 | 11,80 | -0,59% | +5,68% | 36,91 | 37,17 | -0,68% | +4,65% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 15,05 | 15,13 | -0,53% | +16,40% | 61,79 | 62,19 | -0,64% | +9,53% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2012-10-23 | 14,32 | 14,48 | -1,10% | +8,73% | 45,06 | 45,61 | -1,20% | +7,67% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2012-10-23 | 13,90 | 14,05 | -1,07% | +8,00% | 43,74 | 44,26 | -1,16% | +6,95% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2012-10-23 | 16,82 | 17,08 | -1,52% | +11,76% | 52,93 | 53,80 | -1,61% | +10,67% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 5,86 | 5,88 | -0,34% | +14,01% | 24,06 | 24,17 | -0,45% | +7,29% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-23 | 12,87 | 12,95 | -0,62% | +6,45% | 40,50 | 40,79 | -0,71% | +5,42% | |
|
Generali Global Equities Fund | EUR | 2012-10-23 | 10,89 | 11,05 | -1,45% | +3,42% | 44,71 | 45,42 | -1,56% | -2,68% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2012-10-23 | 9,84 | 10,00 | -1,60% | +7,78% | 40,40 | 41,10 | -1,71% | +1,42% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2012-10-23 | 41,02 | 41,65 | -1,51% | 0,00% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2012-10-23 | 9,25 | 9,42 | -1,80% | -1,49% | 37,98 | 38,72 | -1,92% | -7,30% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2012-10-23 | 40,98 | 41,74 | -1,82% | 0,00% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2012-10-23 | 563,92 | 567,20 | -0,58% | +0,38% | 22,25 | 22,52 | -1,21% | -4,36% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2012-10-23 | 15,59 | 15,59 | 0,00% | 0,00% | 64,01 | 64,08 | -0,11% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-10-23 | 35,01 | 35,10 | -0,26% | +13,08% | 110,18 | 110,56 | -0,35% | +11,98% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2012-10-23 | 43,76 | 43,76 | 0,00% | +7,39% | 137,71 | 137,84 | -0,09% | +6,34% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-10-23 | 18,99 | 18,99 | 0,00% | +13,37% | 59,76 | 59,82 | -0,09% | +12,27% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2012-10-23 | 29,72 | 30,51 | -2,59% | -2,69% | 93,53 | 96,10 | -2,68% | -3,63% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2012-10-23 | 15,22 | 15,22 | 0,00% | +10,13% | 47,90 | 47,94 | -0,09% | +9,06% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2012-10-23 | 16,74 | 16,74 | 0,00% | +11,23% | 52,68 | 52,73 | -0,09% | +10,15% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2012-10-23 | 21,05 | 21,05 | 0,00% | +5,25% | 66,24 | 66,31 | -0,09% | +4,23% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2012-10-23 | 13,20 | 13,20 | 0,00% | +7,23% | 41,54 | 41,58 | -0,09% | +6,19% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2012-10-23 | 68,70 | 68,70 | 0,00% | +17,56% | 216,20 | 216,40 | -0,09% | +16,41% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2012-10-23 | 23,25 | 23,63 | -1,61% | +8,70% | 73,17 | 74,43 | -1,70% | +7,64% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2012-10-23 | 22,25 | 22,61 | -1,59% | +13,40% | 70,02 | 71,22 | -1,68% | +12,30% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2012-10-23 | 23,57 | 23,96 | -1,63% | +8,02% | 96,77 | 98,48 | -1,74% | +1,65% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-10-23 | 38,85 | 39,38 | -1,35% | +16,49% | 159,50 | 161,86 | -1,46% | +9,62% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2012-10-23 | 10,66 | 10,89 | -2,11% | +12,92% | 43,77 | 44,76 | -2,22% | +6,27% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2012-10-23 | 29,79 | 30,24 | -1,49% | +15,96% | 122,31 | 124,30 | -1,60% | +9,12% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2012-10-23 | 14,84 | 14,84 | 0,00% | +9,60% | 46,70 | 46,74 | -0,09% | +8,54% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2012-10-23 | 5,84 | 5,94 | -1,68% | +12,52% | 18,38 | 18,71 | -1,77% | +11,43% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2012-10-23 | 109,26 | 109,26 | 0,00% | +20,37% | 343,84 | 344,16 | -0,09% | +19,20% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2012-10-23 | 130,81 | 133,56 | -2,06% | +2,08% | 411,66 | 420,70 | -2,15% | +1,09% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2012-10-23 | 14,04 | 14,19 | -1,06% | -1,06% | 44,18 | 44,70 | -1,15% | -2,02% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-10-23 | 16,42 | 16,65 | -1,38% | +3,14% | 67,41 | 68,44 | -1,49% | -2,94% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-10-23 | 17,35 | 17,70 | -1,98% | +3,77% | 54,60 | 55,75 | -2,07% | +2,76% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2012-10-23 | 6,41 | 6,56 | -2,29% | -0,31% | 20,17 | 20,66 | -2,38% | -1,28% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2012-10-23 | 42,81 | 43,05 | -0,56% | +22,42% | 134,72 | 135,60 | -0,65% | +21,23% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2012-10-23 | 11,05 | 11,13 | -0,72% | +3,56% | 34,77 | 35,06 | -0,81% | +2,55% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2012-10-23 | 18,02 | 18,02 | 0,00% | +38,62% | 56,71 | 56,76 | -0,09% | +37,27% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2012-10-23 | 24,99 | 25,07 | -0,32% | +45,88% | 102,60 | 103,05 | -0,43% | +37,28% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2012-10-23 | 27,69 | 28,06 | -1,32% | +8,76% | 139,81 | 141,79 | -1,39% | +9,92% | |
|
HSBC Portfolios World Selection 1 | USD | 2012-10-23 | 11,55 | 11,56 | -0,09% | +8,35% | 36,35 | 36,41 | -0,18% | +7,30% | |
|
HSBC Portfolios World Selection 2 | USD | 2012-10-23 | 11,46 | 11,48 | -0,17% | +9,88% | 36,06 | 36,16 | -0,27% | +8,81% | |
|
HSBC Portfolios World Selection 3 | USD | 2012-10-23 | 11,33 | 11,35 | -0,18% | +11,19% | 35,66 | 35,75 | -0,27% | +10,11% | |
|
HSBC Portfolios World Selection 4 | USD | 2012-10-23 | 11,15 | 11,18 | -0,27% | +11,61% | 35,09 | 35,22 | -0,36% | +10,53% | |
|
HSBC Portfolios World Selection 5 | USD | 2012-10-23 | 10,74 | 10,78 | -0,37% | +11,99% | 33,80 | 33,96 | -0,46% | +10,90% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2012-10-23 | 120,22 | 120,44 | -0,18% | +25,27% | 378,33 | 379,37 | -0,27% | +24,05% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2012-10-23 | 371,91 | 368,05 | +1,05% | 0,00% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2012-10-23 | 16,01 | 16,04 | -0,19% | +23,15% | 50,38 | 50,52 | -0,28% | +21,96% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2012-10-23 | 20,69 | 20,69 | 0,00% | +12,26% | 65,11 | 65,17 | -0,09% | +11,17% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-10-23 | 8,99 | 9,13 | -1,53% | -8,17% | 28,29 | 28,76 | -1,62% | -9,06% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-10-23 | 8,59 | 8,72 | -1,49% | -9,00% | 27,03 | 27,47 | -1,58% | -9,89% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2012-10-23 | 25,34 | 25,34 | 0,00% | +14,61% | 79,75 | 79,82 | -0,09% | +13,49% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2012-10-23 | 26,10 | 26,10 | 0,00% | +15,64% | 82,14 | 82,21 | -0,09% | +14,52% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2012-10-23 | 30,42 | 30,42 | 0,00% | +13,51% | 95,73 | 95,82 | -0,09% | +12,40% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-10-23 | 18,04 | 18,24 | -1,10% | +19,63% | 74,06 | 74,97 | -1,21% | +12,58% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-10-23 | 30,13 | 30,48 | -1,15% | +18,48% | 123,70 | 125,28 | -1,26% | +11,50% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-10-23 | 13,31 | 13,35 | -0,30% | +18,42% | 54,65 | 54,87 | -0,41% | +11,44% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-10-23 | 15,21 | 15,25 | -0,26% | +17,63% | 62,45 | 62,68 | -0,38% | +10,70% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-10-23 | 358,91 | 356,03 | +0,81% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-10-23 | 316,79 | 318,14 | -0,42% | +14,60% | 996,94 | 1002,11 | -0,52% | +13,49% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-10-23 | 354,62 | 351,79 | +0,80% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2012-10-23 | 9,64 | 9,81 | -1,73% | +12,88% | 39,58 | 40,32 | -1,85% | +6,23% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2012-10-23 | 7,29 | 7,42 | -1,75% | +11,98% | 29,93 | 30,50 | -1,86% | +5,38% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-10-23 | 18,15 | 18,45 | -1,63% | -3,10% | 74,52 | 75,83 | -1,74% | -8,81% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-10-23 | 14,43 | 14,76 | -2,24% | -9,47% | 45,41 | 46,49 | -2,33% | -10,35% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-10-23 | 12,01 | 12,21 | -1,64% | -4,07% | 49,31 | 50,19 | -1,75% | -9,73% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-10-23 | 9,70 | 9,92 | -2,22% | -10,35% | 30,53 | 31,25 | -2,31% | -11,22% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-10-23 | 12,50 | 12,62 | -0,95% | +16,17% | 39,34 | 39,75 | -1,04% | +15,04% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-10-23 | 12,15 | 12,28 | -1,06% | +15,28% | 38,24 | 38,68 | -1,15% | +14,15% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2012-10-23 | 17,14 | 17,14 | 0,00% | +22,78% | 53,94 | 53,99 | -0,09% | +21,59% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2012-10-23 | 26,24 | 26,24 | 0,00% | +21,59% | 82,58 | 82,65 | -0,09% | +20,41% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2012-10-23 | 12,08 | 12,34 | -2,11% | +4,14% | 38,02 | 38,87 | -2,20% | +3,13% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2012-10-23 | 9,10 | 9,29 | -2,05% | +3,17% | 28,64 | 29,26 | -2,14% | +2,17% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2012-10-23 | 27,30 | 27,38 | -0,29% | +23,64% | 85,91 | 86,24 | -0,38% | +22,44% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2012-10-23 | 46,74 | 46,88 | -0,30% | +22,36% | 147,09 | 147,67 | -0,39% | +21,17% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2012-10-23 | 24,94 | 25,15 | -0,83% | +23,47% | 102,39 | 103,37 | -0,95% | +16,19% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-10-23 | 11,99 | 12,14 | -1,24% | +10,81% | 37,73 | 38,24 | -1,33% | +9,74% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-10-23 | 15,70 | 15,89 | -1,20% | +19,30% | 49,41 | 50,05 | -1,29% | +18,14% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2012-10-23 | 31,03 | 31,03 | 0,00% | +16,65% | 97,65 | 97,74 | -0,09% | +15,52% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-10-23 | 79,61 | 80,66 | -1,30% | +13,68% | 326,85 | 331,54 | -1,41% | +6,98% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-10-23 | 188,28 | 189,28 | -0,53% | +16,73% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2012-10-23 | 242,76 | 246,95 | -1,70% | +1,26% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-10-23 | 54,28 | 54,36 | -0,15% | +14,83% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-23 | 12,93 | 12,93 | 0,00% | +15,65% | 53,09 | 53,15 | -0,11% | +8,83% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2012-10-23 | 16,89 | 16,89 | 0,00% | +9,53% | 53,15 | 53,20 | -0,09% | +8,47% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-23 | 13,72 | 13,72 | 0,00% | +16,97% | 56,33 | 56,39 | -0,11% | +10,07% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2012-10-23 | 52,80 | 52,80 | 0,00% | +8,44% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-10-23 | 49,57 | 49,57 | 0,00% | +12,07% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2012-10-23 | 47,68 | 48,16 | -1,00% | 0,00% | 150,05 | 151,70 | -1,09% | 0,00% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2012-10-23 | 150,55 | 150,36 | +0,13% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2012-10-23 | 15,36 | 15,47 | -0,71% | 0,00% | 63,06 | 63,59 | -0,82% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2012-10-23 | 15,33 | 15,44 | -0,71% | +11,57% | 62,94 | 63,46 | -0,83% | +4,99% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2012-10-23 | 19,94 | 20,17 | -1,14% | 0,00% | 62,75 | 63,53 | -1,23% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-23 | 61,27 | 61,71 | -0,71% | +14,78% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-10-23 | 102,33 | 102,99 | -0,64% | 0,00% | 322,03 | 324,41 | -0,73% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-10-23 | 81,61 | 81,77 | -0,20% | 0,00% | 335,06 | 336,10 | -0,31% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-10-23 | 106,14 | 106,82 | -0,64% | 0,00% | 334,02 | 336,47 | -0,73% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-10-23 | 105,95 | 106,64 | -0,65% | 0,00% | 333,43 | 335,90 | -0,74% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-23 | 71,97 | 72,07 | -0,14% | 0,00% | 295,48 | 296,23 | -0,25% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-10-23 | 93,60 | 94,14 | -0,57% | +17,16% | 294,56 | 296,53 | -0,67% | +16,02% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-10-23 | 257,14 | 258,61 | -0,57% | +18,32% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2012-10-23 | 31,96 | 32,23 | -0,84% | 0,00% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-23 | 346,43 | 351,54 | -1,45% | +21,51% | 1422,30 | 1444,93 | -1,57% | +14,34% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-10-23 | 1431,34 | 1442,49 | -0,77% | +15,09% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2012-10-23 | 37,11 | 37,64 | -1,41% | +16,85% | 152,36 | 154,71 | -1,52% | +9,96% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2012-10-23 | 35,48 | 35,99 | -1,42% | +15,99% | 145,67 | 147,93 | -1,53% | +9,15% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2012-10-23 | 117,15 | 117,85 | -0,59% | 0,00% | 368,67 | 371,22 | -0,69% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2012-10-23 | 9,60 | 9,70 | -1,03% | +9,09% | 39,41 | 39,87 | -1,14% | +2,66% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2012-10-23 | 10,14 | 10,24 | -0,98% | +10,10% | 41,63 | 42,09 | -1,09% | +3,61% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2012-10-23 | 42,13 | 42,25 | -0,28% | +2,78% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2012-10-23 | 41,96 | 42,37 | -0,97% | +13,16% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2012-10-23 | 12,11 | 12,25 | -1,14% | +12,97% | 49,72 | 50,35 | -1,26% | +6,31% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2012-10-23 | 12,52 | 12,66 | -1,11% | +13,71% | 51,40 | 52,04 | -1,22% | +7,01% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2012-10-23 | 11,76 | 11,89 | -1,09% | +12,97% | 48,28 | 48,87 | -1,21% | +6,31% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-23 | 11,50 | 11,63 | -1,12% | +17,35% | 47,21 | 47,80 | -1,23% | +10,43% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-10-23 | 45,68 | 45,90 | -0,48% | +9,57% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-23 | 45,48 | 45,99 | -1,11% | +20,22% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-23 | 48,92 | 50,00 | -2,16% | +18,57% | 200,85 | 205,51 | -2,27% | +11,58% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-23 | 52,76 | 53,92 | -2,15% | +18,94% | 216,61 | 221,63 | -2,26% | +11,92% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2012-10-23 | 204,81 | 207,88 | -1,48% | +11,07% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-10-23 | 43,12 | 43,44 | -0,74% | +6,44% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-10-23 | 107,32 | 109,15 | -1,68% | 0,00% | 337,74 | 343,81 | -1,77% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-10-23 | 30,46 | 30,91 | -1,46% | +3,68% | 95,86 | 97,36 | -1,55% | +2,67% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-10-23 | 23,42 | 23,66 | -1,01% | +10,00% | 96,15 | 97,25 | -1,13% | +3,52% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-10-23 | 23,55 | 23,80 | -1,05% | +9,94% | 96,69 | 97,83 | -1,16% | +3,46% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-10-23 | 22,08 | 22,31 | -1,03% | +9,20% | 90,65 | 91,70 | -1,14% | +2,76% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-10-23 | 28,71 | 29,14 | -1,48% | +2,90% | 90,35 | 91,79 | -1,57% | +1,90% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-23 | 8,12 | 8,22 | -1,22% | +21,92% | 33,34 | 33,79 | -1,33% | +14,73% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-23 | 45,04 | 45,16 | -0,27% | 0,00% | 184,92 | 185,62 | -0,38% | 0,00% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-10-23 | 58,57 | 58,99 | -0,71% | +9,60% | 184,32 | 185,81 | -0,80% | +8,53% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-10-23 | 58,12 | 58,53 | -0,70% | 0,00% | 182,90 | 184,36 | -0,79% | 0,00% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-23 | 403,54 | 403,68 | -0,03% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2012-10-23 | 160,04 | 161,65 | -1,00% | +7,99% | 657,06 | 664,43 | -1,11% | +1,62% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-23 | 182,89 | 182,95 | -0,03% | +17,38% | 750,87 | 751,98 | -0,15% | +10,46% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2012-10-23 | 156,22 | 156,83 | -0,39% | +13,52% | 641,38 | 644,62 | -0,50% | +6,82% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-10-23 | 165,31 | 165,78 | -0,28% | +15,62% | 678,70 | 681,41 | -0,40% | +8,80% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-23 | 301,14 | 300,85 | +0,10% | +23,38% | 1236,36 | 1236,58 | -0,02% | +16,11% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-23 | 174,54 | 175,29 | -0,43% | +19,65% | 716,59 | 720,50 | -0,54% | +12,60% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2012-10-23 | 105,72 | 106,10 | -0,36% | +26,93% | 434,04 | 436,10 | -0,47% | +19,45% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2012-10-23 | 121,03 | 121,69 | -0,54% | +11,90% | 496,90 | 500,18 | -0,66% | +5,30% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-23 | 104,40 | 104,97 | -0,54% | +12,27% | 428,62 | 431,46 | -0,66% | +5,65% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-23 | 78,37 | 78,44 | -0,09% | +15,81% | 321,76 | 322,41 | -0,20% | +8,98% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-23 | 229,92 | 230,07 | -0,07% | +20,76% | 943,96 | 945,66 | -0,18% | +13,64% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2012-10-23 | 80,95 | 80,91 | +0,05% | +13,93% | 332,35 | 332,56 | -0,06% | +7,22% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2012-10-23 | 99,71 | 99,93 | -0,22% | +14,60% | 409,37 | 410,74 | -0,33% | +7,84% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-10-23 | 92,90 | 93,19 | -0,31% | +26,36% | 381,41 | 383,04 | -0,43% | +18,91% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2012-10-23 | 52,65 | 52,65 | 0,00% | +21,93% | 216,16 | 216,41 | -0,11% | +14,74% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2012-10-23 | 135,99 | 136,02 | -0,02% | +15,94% | 558,32 | 559,08 | -0,14% | +9,11% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2012-10-23 | 133,69 | 133,31 | +0,29% | +10,62% | 420,72 | 419,91 | +0,19% | +9,54% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2012-10-23 | 102,35 | 102,37 | -0,02% | +15,35% | 420,21 | 420,77 | -0,13% | +8,55% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2012-10-23 | 100,31 | 100,93 | -0,61% | +17,50% | 411,83 | 414,85 | -0,73% | +10,57% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2012-10-23 | 134,19 | 135,02 | -0,61% | +22,32% | 550,93 | 554,97 | -0,73% | +15,11% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2012-10-23 | 139,13 | 138,53 | +0,43% | +16,60% | 571,21 | 569,40 | +0,32% | +9,73% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2012-10-23 | 180,43 | 180,90 | -0,26% | +9,32% | 567,81 | 569,82 | -0,35% | +8,26% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2012-10-23 | 136,26 | 135,66 | +0,44% | +16,11% | 559,43 | 557,60 | +0,33% | +9,27% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2012-10-23 | 176,75 | 177,21 | -0,26% | +8,86% | 556,23 | 558,19 | -0,35% | +7,80% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2012-10-23 | 25,40 | 26,09 | -2,64% | +11,21% | 79,93 | 82,18 | -2,73% | +10,13% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2012-10-23 | 20,65 | 21,06 | -1,95% | +19,16% | 84,78 | 86,56 | -2,06% | +12,13% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2012-10-23 | 18,81 | 19,18 | -1,93% | +17,56% | 77,23 | 78,84 | -2,04% | +10,63% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2012-10-23 | 19,61 | 20,00 | -1,95% | +18,63% | 80,51 | 82,21 | -2,06% | +11,64% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2012-10-23 | 81,12 | 82,27 | -1,40% | +18,72% | 333,05 | 338,15 | -1,51% | +11,72% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2012-10-23 | 54,14 | 54,90 | -1,38% | +9,53% | 222,28 | 225,66 | -1,50% | +3,07% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2012-10-23 | 79,43 | 80,56 | -1,40% | +18,22% | 326,11 | 331,13 | -1,52% | +11,25% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2012-10-23 | 53,05 | 53,80 | -1,39% | +9,04% | 217,80 | 221,13 | -1,51% | +2,62% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2012-10-23 | 39,15 | 39,74 | -1,48% | +17,92% | 160,73 | 163,34 | -1,60% | +10,97% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2012-10-23 | 36,68 | 37,23 | -1,48% | +15,97% | 150,59 | 153,03 | -1,59% | +9,13% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-10-23 | 37,72 | 38,29 | -1,49% | +17,43% | 154,86 | 157,38 | -1,60% | +10,51% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2012-10-23 | 12,31 | 12,51 | -1,60% | +17,35% | 50,54 | 51,42 | -1,71% | +10,43% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2012-10-23 | 11,64 | 11,83 | -1,61% | +16,87% | 47,79 | 48,62 | -1,72% | +9,98% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2012-10-23 | 9,08 | 9,23 | -1,63% | +12,80% | 37,28 | 37,94 | -1,74% | +6,15% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-10-23 | 164,68 | 167,38 | -1,61% | +20,72% | 676,11 | 687,98 | -1,73% | +13,60% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-10-23 | 146,99 | 149,40 | -1,61% | +19,14% | 603,48 | 614,08 | -1,73% | +12,11% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-23 | 153,66 | 156,19 | -1,62% | +19,91% | 630,87 | 641,99 | -1,73% | +12,84% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-10-23 | 69,09 | 70,50 | -2,00% | +19,31% | 283,66 | 289,78 | -2,11% | +12,27% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-10-23 | 20,35 | 20,58 | -1,12% | +17,43% | 83,55 | 84,59 | -1,23% | +10,50% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-10-23 | 19,84 | 20,07 | -1,15% | +16,98% | 81,46 | 82,49 | -1,26% | +10,08% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-23 | 19,45 | 19,68 | -1,17% | +16,96% | 79,85 | 80,89 | -1,28% | +10,06% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-10-23 | 25,19 | 25,66 | -1,83% | +9,66% | 79,27 | 80,83 | -1,92% | +8,60% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2012-10-23 | 111,44 | 113,14 | -1,50% | +22,87% | 457,53 | 465,04 | -1,62% | +15,62% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2012-10-23 | 109,05 | 110,82 | -1,60% | +22,57% | 447,72 | 455,50 | -1,71% | +15,34% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-10-23 | 94,77 | 95,05 | -0,29% | +14,02% | 298,24 | 299,40 | -0,39% | +12,91% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-10-23 | 93,87 | 94,14 | -0,29% | +13,45% | 295,41 | 296,53 | -0,38% | +12,35% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2012-10-23 | 102,89 | 102,07 | +0,80% | 0,00% | 422,43 | 419,54 | +0,69% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2012-10-23 | 139,26 | 139,12 | +0,10% | +26,67% | 438,25 | 438,21 | +0,01% | +25,44% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2012-10-23 | 136,06 | 135,93 | +0,10% | +26,16% | 428,18 | 428,17 | 0,00% | +24,93% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2012-10-23 | 102,19 | 101,62 | +0,56% | 0,00% | 419,55 | 417,69 | +0,45% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2012-10-23 | 23,51 | 23,54 | -0,13% | +29,39% | 73,99 | 74,15 | -0,22% | +28,13% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2012-10-23 | 17,51 | 17,53 | -0,11% | +24,36% | 55,10 | 55,22 | -0,21% | +23,15% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2012-10-23 | 22,72 | 22,75 | -0,13% | +28,87% | 71,50 | 71,66 | -0,22% | +27,62% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2012-10-23 | 16,54 | 16,56 | -0,12% | +23,80% | 52,05 | 52,16 | -0,21% | +22,60% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2012-10-23 | 9,18 | 9,16 | +0,22% | +29,48% | 37,69 | 37,65 | +0,10% | +21,84% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2012-10-23 | 11,92 | 11,99 | -0,58% | +21,38% | 37,51 | 37,77 | -0,68% | +20,20% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2012-10-23 | 10,83 | 10,88 | -0,46% | +21,28% | 34,08 | 34,27 | -0,55% | +20,10% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2012-10-23 | 8,83 | 8,81 | +0,23% | +28,91% | 36,25 | 36,21 | +0,11% | +21,31% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2012-10-23 | 11,45 | 11,51 | -0,52% | +20,78% | 36,03 | 36,26 | -0,61% | +19,61% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-10-23 | 164,59 | 163,86 | +0,45% | +24,25% | 517,97 | 516,14 | +0,35% | +23,04% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-10-23 | 159,75 | 159,04 | +0,45% | +23,72% | 502,73 | 500,96 | +0,35% | +22,52% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2012-10-23 | 220,70 | 220,70 | 0,00% | +16,56% | 694,54 | 695,18 | -0,09% | +15,42% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2012-10-23 | 214,78 | 214,78 | 0,00% | +16,06% | 675,91 | 676,54 | -0,09% | +14,93% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2012-10-23 | 18,26 | 18,23 | +0,16% | +19,42% | 74,97 | 74,93 | +0,05% | +12,38% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2012-10-23 | 23,69 | 23,81 | -0,50% | +11,96% | 74,55 | 75,00 | -0,60% | +10,87% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2012-10-23 | 17,66 | 17,63 | +0,17% | +18,92% | 72,50 | 72,46 | +0,06% | +11,91% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2012-10-23 | 22,90 | 23,03 | -0,56% | +11,49% | 72,07 | 72,54 | -0,66% | +10,41% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-23 | 9,75 | 9,73 | +0,21% | +22,03% | 40,03 | 39,99 | +0,09% | +14,83% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-10-23 | 12,67 | 12,74 | -0,55% | +14,45% | 39,87 | 40,13 | -0,64% | +13,34% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-10-23 | 12,07 | 12,14 | -0,58% | +13,98% | 37,98 | 38,24 | -0,67% | +12,87% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-10-23 | 9,29 | 9,28 | +0,11% | +21,44% | 38,14 | 38,14 | -0,01% | +14,28% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-10-23 | 12,05 | 12,12 | -0,58% | +13,89% | 37,92 | 38,18 | -0,67% | +12,79% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2012-10-23 | 9,16 | 9,32 | -1,72% | -11,15% | 28,83 | 29,36 | -1,81% | -12,02% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-10-23 | 22,71 | 22,91 | -0,87% | +25,12% | 93,24 | 94,17 | -0,99% | +17,75% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-10-23 | 21,95 | 22,14 | -0,86% | +24,36% | 90,12 | 91,00 | -0,97% | +17,03% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-10-23 | 22,00 | 22,19 | -0,86% | +24,65% | 90,32 | 91,21 | -0,97% | +17,30% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-10-23 | 28,41 | 28,86 | -1,56% | +16,82% | 89,41 | 90,91 | -1,65% | +15,68% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-10-23 | 8,80 | 8,85 | -0,56% | +13,26% | 36,13 | 36,38 | -0,68% | +6,58% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-10-23 | 8,22 | 8,31 | -1,08% | +10,78% | 33,75 | 34,16 | -1,20% | +4,25% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-10-23 | 8,46 | 8,56 | -1,17% | +6,28% | 26,62 | 26,96 | -1,26% | +5,25% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-23 | 8,05 | 8,15 | -1,23% | +10,27% | 33,05 | 33,50 | -1,34% | +3,77% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-10-23 | 8,28 | 8,37 | -1,08% | +5,88% | 26,06 | 26,36 | -1,17% | +4,85% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-10-23 | 8,25 | 8,38 | -1,55% | +16,03% | 25,96 | 26,40 | -1,64% | +14,91% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-10-23 | 10,79 | 10,97 | -1,64% | +5,47% | 44,30 | 45,09 | -1,75% | -0,74% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-10-23 | 5,40 | 5,49 | -1,64% | +6,93% | 16,99 | 17,29 | -1,73% | +5,89% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-10-23 | 8,07 | 8,20 | -1,59% | +15,62% | 25,40 | 25,83 | -1,68% | +14,49% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-10-23 | 10,74 | 10,92 | -1,65% | +4,99% | 44,09 | 44,88 | -1,76% | -1,20% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-10-23 | 5,29 | 5,37 | -1,49% | +6,44% | 16,65 | 16,91 | -1,58% | +5,40% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-10-23 | 12,62 | 12,61 | +0,08% | +13,80% | 51,81 | 51,83 | -0,04% | +7,09% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-10-23 | 12,67 | 12,75 | -0,63% | +6,74% | 39,87 | 40,16 | -0,72% | +5,70% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-10-23 | 12,63 | 12,71 | -0,63% | +6,49% | 39,75 | 40,04 | -0,72% | +5,46% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-10-23 | 12,36 | 12,35 | +0,08% | +13,39% | 50,75 | 50,76 | -0,03% | +6,71% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-10-23 | 12,39 | 12,47 | -0,64% | +6,26% | 38,99 | 39,28 | -0,73% | +5,23% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-10-23 | 23,63 | 24,00 | -1,54% | +2,87% | 97,02 | 98,65 | -1,65% | -3,19% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-10-23 | 21,38 | 21,87 | -2,24% | -5,02% | 87,78 | 89,89 | -2,35% | -10,62% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-10-23 | 30,63 | 31,32 | -2,20% | -3,56% | 96,39 | 98,65 | -2,29% | -4,50% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-10-23 | 23,63 | 24,00 | -1,54% | +2,87% | 97,02 | 98,65 | -1,65% | -3,19% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-10-23 | 22,90 | 23,26 | -1,55% | +2,42% | 94,02 | 95,61 | -1,66% | -3,62% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-10-23 | 29,86 | 30,54 | -2,23% | -3,99% | 93,97 | 96,20 | -2,32% | -4,92% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2012-10-23 | 15,03 | 15,25 | -1,44% | +10,68% | 47,30 | 48,04 | -1,53% | +9,60% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2012-10-23 | 14,36 | 14,56 | -1,37% | +9,95% | 45,19 | 45,86 | -1,46% | +8,88% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2012-10-23 | 96,41 | 97,08 | -0,69% | +17,77% | 395,82 | 399,03 | -0,80% | +10,83% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2012-10-23 | 125,20 | 126,95 | -1,38% | +10,42% | 394,00 | 399,88 | -1,47% | +9,34% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-10-23 | 94,61 | 95,28 | -0,70% | +17,28% | 388,43 | 391,63 | -0,82% | +10,37% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2012-10-23 | 122,56 | 124,28 | -1,38% | +9,94% | 385,70 | 391,47 | -1,47% | +8,87% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2012-10-23 | 92,87 | 93,70 | -0,89% | +23,76% | 381,29 | 385,13 | -1,00% | +16,46% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2012-10-23 | 120,46 | 122,39 | -1,58% | +16,03% | 379,09 | 385,52 | -1,67% | +14,90% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2012-10-23 | 94,37 | 95,89 | -1,59% | +11,44% | 296,98 | 302,04 | -1,68% | +10,36% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2012-10-23 | 90,51 | 91,33 | -0,90% | +23,23% | 371,60 | 375,39 | -1,01% | +15,96% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2012-10-23 | 117,24 | 119,13 | -1,59% | +15,53% | 368,95 | 375,25 | -1,68% | +14,41% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2012-10-23 | 93,48 | 94,99 | -1,59% | +10,97% | 294,18 | 299,21 | -1,68% | +9,89% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-10-23 | 119,75 | 121,17 | -1,17% | +9,76% | 376,85 | 381,67 | -1,26% | +8,69% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-10-23 | 119,99 | 121,41 | -1,17% | +9,76% | 377,61 | 382,43 | -1,26% | +8,69% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-23 | 90,79 | 91,22 | -0,47% | +16,64% | 372,75 | 374,94 | -0,59% | +9,76% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-10-23 | 116,64 | 118,02 | -1,17% | +9,32% | 367,07 | 371,75 | -1,26% | +8,25% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2012-10-23 | 107,34 | 108,52 | -1,09% | +17,72% | 440,69 | 446,05 | -1,20% | +10,78% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2012-10-23 | 109,54 | 110,73 | -1,07% | +19,17% | 344,72 | 348,79 | -1,17% | +18,01% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2012-10-23 | 107,04 | 108,21 | -1,08% | +17,61% | 439,46 | 444,78 | -1,19% | +10,68% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2012-10-23 | 27,28 | 27,28 | 0,00% | +22,06% | 112,00 | 112,13 | -0,11% | +14,86% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2012-10-23 | 35,61 | 35,61 | 0,00% | +15,21% | 112,06 | 112,17 | -0,09% | +14,09% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2012-10-23 | 34,41 | 34,41 | 0,00% | +14,74% | 108,29 | 108,39 | -0,09% | +13,62% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2012-10-23 | 34,39 | 34,39 | 0,00% | +20,96% | 108,22 | 108,33 | -0,09% | +19,79% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2012-10-23 | 34,17 | 34,17 | 0,00% | +20,44% | 107,53 | 107,63 | -0,09% | +19,27% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2012-10-23 | 116,82 | 117,63 | -0,69% | +9,20% | 367,63 | 370,52 | -0,78% | +8,14% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2012-10-23 | 114,06 | 114,85 | -0,69% | +8,73% | 358,95 | 361,77 | -0,78% | +7,67% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2012-10-23 | 19,94 | 20,26 | -1,58% | +7,15% | 81,87 | 83,27 | -1,69% | +0,83% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2012-10-23 | 17,15 | 17,43 | -1,61% | +4,38% | 70,41 | 71,64 | -1,72% | -1,77% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2012-10-23 | 18,58 | 18,88 | -1,59% | +6,41% | 76,28 | 77,60 | -1,70% | +0,14% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2012-10-23 | 52,56 | 53,22 | -1,24% | +4,06% | 215,79 | 218,75 | -1,35% | -2,08% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-23 | 50,27 | 50,90 | -1,24% | +3,35% | 206,39 | 209,21 | -1,35% | -2,74% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2012-10-23 | 5,98 | 6,05 | -1,16% | -0,33% | 18,82 | 19,06 | -1,25% | -1,30% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2012-10-23 | 8,77 | 8,90 | -1,46% | +0,92% | 27,60 | 28,03 | -1,55% | -0,06% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-23 | 0,47 | 0,47 | 0,00% | +6,82% | 1,93 | 1,93 | -0,11% | +0,52% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-10-23 | 0,61 | 0,62 | -1,61% | 0,00% | 1,92 | 1,95 | -1,70% | -0,97% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2012-10-23 | 37,79 | 37,75 | +0,11% | +17,18% | 155,15 | 155,16 | -0,01% | +10,27% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-10-23 | 49,31 | 49,60 | -0,58% | +9,85% | 155,18 | 156,24 | -0,68% | +8,78% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-10-23 | 45,15 | 45,93 | -1,70% | +2,61% | 142,09 | 144,68 | -1,79% | +1,62% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2012-10-23 | 45,08 | 45,35 | -0,60% | +8,42% | 141,87 | 142,85 | -0,69% | +7,36% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2012-10-23 | 36,50 | 36,46 | +0,11% | +16,65% | 149,85 | 149,86 | -0,01% | +9,77% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2012-10-23 | 43,65 | 44,41 | -1,71% | +2,18% | 137,37 | 139,89 | -1,80% | +1,18% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-10-23 | 47,49 | 47,77 | -0,59% | +9,37% | 149,45 | 150,47 | -0,68% | +8,31% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-10-23 | 9,71 | 9,71 | 0,00% | +31,75% | 39,87 | 39,91 | -0,11% | +23,98% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-10-23 | 9,28 | 9,34 | -0,64% | +23,57% | 29,20 | 29,42 | -0,73% | +22,37% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-10-23 | 9,47 | 9,47 | 0,00% | +31,16% | 38,88 | 38,92 | -0,11% | +23,43% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-10-23 | 9,08 | 9,15 | -0,77% | +23,04% | 28,57 | 28,82 | -0,86% | +21,84% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2012-10-23 | 105,85 | 106,36 | -0,48% | +15,41% | 434,58 | 437,17 | -0,59% | +8,60% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2012-10-23 | 73,51 | 74,22 | -0,96% | +9,37% | 301,80 | 305,07 | -1,07% | +2,93% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2012-10-23 | 138,44 | 140,08 | -1,17% | +8,20% | 435,67 | 441,24 | -1,26% | +7,15% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2012-10-23 | 117,16 | 118,55 | -1,17% | +6,27% | 368,70 | 373,42 | -1,26% | +5,23% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2012-10-23 | 102,00 | 102,50 | -0,49% | +14,63% | 418,77 | 421,31 | -0,60% | +7,87% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2012-10-23 | 132,29 | 133,86 | -1,17% | +7,47% | 416,32 | 421,65 | -1,26% | +6,43% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2012-10-23 | 103,69 | 103,59 | +0,10% | 0,00% | 425,71 | 425,79 | -0,02% | 0,00% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2012-10-23 | 99,99 | 100,59 | -0,60% | 0,00% | 314,67 | 316,85 | -0,69% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-23 | 101,83 | 101,66 | +0,17% | 0,00% | 418,07 | 417,85 | +0,05% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-10-23 | 99,40 | 99,93 | -0,53% | 0,00% | 312,81 | 314,77 | -0,62% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-10-23 | 99,18 | 99,71 | -0,53% | 0,00% | 312,12 | 314,08 | -0,62% | 0,00% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2012-10-23 | 107,99 | 108,40 | -0,38% | +18,59% | 443,36 | 445,56 | -0,49% | +11,60% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2012-10-23 | 98,85 | 99,92 | -1,07% | +11,19% | 311,08 | 314,74 | -1,16% | +10,11% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2012-10-23 | 104,51 | 104,91 | -0,38% | +17,78% | 429,08 | 431,21 | -0,50% | +10,84% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2012-10-23 | 95,58 | 96,62 | -1,08% | +10,43% | 300,79 | 304,34 | -1,17% | +9,36% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2012-10-23 | 12,84 | 12,91 | -0,54% | +17,47% | 40,41 | 40,67 | -0,63% | +16,33% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2012-10-23 | 11,36 | 11,42 | -0,53% | +15,80% | 35,75 | 35,97 | -0,62% | +14,67% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2012-10-23 | 12,60 | 12,67 | -0,55% | +16,99% | 39,65 | 39,91 | -0,64% | +15,85% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2012-10-23 | 4,27 | 4,35 | -1,84% | +11,78% | 13,44 | 13,70 | -1,93% | +10,69% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-10-23 | 59,78 | 60,04 | -0,43% | +25,56% | 245,43 | 246,78 | -0,55% | +18,16% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-10-23 | 101,80 | 102,96 | -1,13% | +16,54% | 417,95 | 423,20 | -1,24% | +9,67% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-10-23 | 77,66 | 78,54 | -1,12% | +17,72% | 244,40 | 247,39 | -1,21% | +16,58% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-10-23 | 77,65 | 78,53 | -1,12% | +17,72% | 244,37 | 247,36 | -1,21% | +16,58% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-23 | 55,80 | 56,04 | -0,43% | +24,72% | 229,09 | 230,34 | -0,54% | +17,37% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-10-23 | 97,83 | 98,95 | -1,13% | +15,73% | 401,65 | 406,71 | -1,24% | +8,91% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-10-23 | 72,52 | 73,34 | -1,12% | +16,93% | 228,22 | 231,01 | -1,21% | +15,79% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-10-23 | 119,76 | 120,36 | -0,50% | +17,57% | 491,69 | 494,72 | -0,61% | +10,64% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-10-23 | 101,26 | 102,49 | -1,20% | +9,26% | 415,73 | 421,26 | -1,31% | +2,82% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-10-23 | 156,23 | 158,10 | -1,18% | +10,22% | 491,66 | 498,00 | -1,27% | +9,15% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-10-23 | 154,57 | 156,42 | -1,18% | +10,23% | 486,43 | 492,71 | -1,27% | +9,16% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-10-23 | 116,61 | 117,19 | -0,49% | +17,05% | 478,75 | 481,69 | -0,61% | +10,15% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-23 | 99,25 | 100,46 | -1,20% | +8,78% | 407,48 | 412,92 | -1,32% | +2,37% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-10-23 | 151,62 | 153,44 | -1,19% | +9,75% | 477,15 | 483,32 | -1,28% | +8,68% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-10-23 | 78,73 | 79,47 | -0,93% | +12,73% | 247,76 | 250,32 | -1,02% | +11,63% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-10-23 | 78,77 | 79,51 | -0,93% | +12,74% | 247,89 | 250,45 | -1,02% | +11,64% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-10-23 | 75,34 | 76,05 | -0,93% | +12,26% | 237,09 | 239,55 | -1,02% | +11,17% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-10-23 | 3,46 | 3,48 | -0,57% | +31,56% | 14,21 | 14,30 | -0,69% | +23,80% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-10-23 | 3,52 | 3,53 | -0,28% | +30,86% | 14,45 | 14,51 | -0,40% | +23,14% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2012-10-23 | 3,45 | 3,44 | +0,29% | +19,79% | 14,16 | 14,14 | +0,18% | +12,73% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2012-10-23 | 3,39 | 3,38 | +0,30% | +18,95% | 13,92 | 13,89 | +0,18% | +11,94% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2012-10-23 | 8,45 | 8,42 | +0,36% | -7,85% | 34,69 | 34,61 | +0,24% | -13,28% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2012-10-23 | 2,01 | 2,01 | 0,00% | -1,95% | 8,25 | 8,26 | -0,11% | -7,73% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2012-10-23 | 2,75 | 2,76 | -0,36% | +1,48% | 11,29 | 11,34 | -0,48% | -4,51% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2012-10-23 | 2,74 | 2,74 | 0,00% | +1,11% | 11,25 | 11,26 | -0,11% | -4,85% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-10-23 | 0,00 | 0,00 | 0,00% | 0,00% | 14,00 | 14,05 | -0,36% | +13,73% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-10-23 | 0,00 | 0,00 | 0,00% | 0,00% | 14,07 | 14,13 | -0,42% | +13,01% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2012-10-23 | 2,45 | 2,46 | -0,41% | +2,08% | 10,06 | 10,11 | -0,52% | -3,93% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2012-10-23 | 1,93 | 1,94 | -0,52% | +1,58% | 7,92 | 7,97 | -0,63% | -4,41% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2012-10-23 | 3,58 | 3,58 | 0,00% | +18,54% | 14,70 | 14,71 | -0,11% | +11,55% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2012-10-23 | 3,93 | 3,92 | +0,26% | +18,37% | 16,14 | 16,11 | +0,14% | +11,39% | |
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)