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 | 2012-10-25 | 1016,04 | 1027,10 | -1,08% | 0,00% | 3352,12 | 3350,81 | +0,04% | 0,00% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2012-10-25 | 150,64 | 148,60 | +1,37% | +23,25% | 623,26 | 613,21 | +1,64% | +16,07% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2012-10-25 | 1556,59 | 1535,48 | +1,37% | +23,07% | 6440,24 | 6336,31 | +1,64% | +15,89% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2012-10-25 | 1629,55 | 1607,45 | +1,37% | +24,36% | 6742,10 | 6633,30 | +1,64% | +17,11% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2012-10-25 | 1114,89 | 1099,77 | +1,37% | 0,00% | 4612,75 | 4538,31 | +1,64% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2012-10-25 | 1596,35 | 1574,69 | +1,38% | +23,05% | 6604,74 | 6498,12 | +1,64% | +15,88% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2012-10-25 | 125,68 | 126,37 | -0,55% | +13,04% | 519,99 | 521,48 | -0,29% | +6,46% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2012-10-25 | 117,20 | 118,24 | -0,88% | +4,79% | 598,87 | 599,64 | -0,13% | +5,93% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2012-10-25 | 100,21 | 100,76 | -0,55% | +12,87% | 414,61 | 415,80 | -0,29% | +6,30% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2012-10-25 | 10,51 | 10,51 | 0,00% | +5,63% | 33,63 | 33,28 | +1,05% | +6,60% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2012-10-25 | 109,71 | 110,31 | -0,54% | +12,19% | 453,91 | 455,20 | -0,28% | +5,65% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2012-10-25 | 1177,96 | 1184,37 | -0,54% | +14,26% | 4873,69 | 4887,42 | -0,28% | +7,60% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2012-10-25 | 1038,84 | 1048,04 | -0,88% | 0,00% | 5308,26 | 5315,03 | -0,13% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2012-10-25 | 70,61 | 71,00 | -0,55% | +3,88% | 292,14 | 292,99 | -0,29% | -2,17% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2012-10-25 | 55,37 | 55,67 | -0,54% | +3,13% | 229,09 | 229,73 | -0,28% | -2,88% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2012-10-25 | 1030,13 | 1039,25 | -0,88% | 0,00% | 5263,76 | 5270,45 | -0,13% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2012-10-25 | 18,45 | 18,44 | +0,05% | +12,09% | 76,33 | 76,09 | +0,32% | +5,56% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2012-10-25 | 16,13 | 16,03 | +0,62% | +4,74% | 51,61 | 50,75 | +1,69% | +5,70% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2012-10-25 | 18,57 | 18,55 | +0,11% | +12,07% | 76,83 | 76,55 | +0,37% | +5,54% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2012-10-25 | 18,36 | 18,24 | +0,66% | +4,62% | 58,74 | 57,75 | +1,72% | +5,58% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2012-10-25 | 98,24 | 97,20 | +1,07% | +5,32% | 406,46 | 401,11 | +1,33% | -0,82% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2012-10-25 | 6,39 | 6,33 | +0,95% | +8,31% | 26,44 | 26,12 | +1,21% | +1,99% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2012-10-25 | 6,21 | 6,15 | +0,98% | +7,81% | 25,69 | 25,38 | +1,24% | +1,53% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2012-10-25 | 7,93 | 7,84 | +1,15% | +5,17% | 32,81 | 32,35 | +1,41% | -0,96% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2012-10-25 | 81,59 | 82,34 | -0,91% | +17,14% | 337,57 | 339,78 | -0,65% | +10,32% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2012-10-25 | 116,63 | 118,10 | -1,24% | +9,64% | 595,96 | 598,93 | -0,50% | +10,83% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2012-10-25 | 8,22 | 8,25 | -0,36% | +9,60% | 3,39 | 3,37 | +0,66% | +10,97% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2012-10-25 | 43,11 | 43,26 | -0,35% | +10,48% | 137,94 | 136,97 | +0,70% | +11,50% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2012-10-25 | 10,36 | 10,39 | -0,29% | 0,00% | 5,30 | 5,27 | +0,73% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2012-10-25 | 8,64 | 8,70 | -0,69% | +7,20% | 22,58 | 22,55 | +0,16% | +12,36% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2012-10-25 | 8,14 | 8,17 | -0,37% | +10,60% | 26,04 | 25,87 | +0,68% | +11,61% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2012-10-25 | 115,73 | 116,78 | -0,90% | +17,25% | 478,82 | 481,90 | -0,64% | +10,42% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2012-10-25 | 1826,29 | 1832,57 | -0,34% | +11,72% | 5843,40 | 5802,28 | +0,71% | +12,75% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2012-10-25 | 851,71 | 854,63 | -0,34% | +10,13% | 2725,13 | 2705,93 | +0,71% | +11,14% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2012-10-25 | 1077,15 | 1080,84 | -0,34% | 0,00% | 444,65 | 441,63 | +0,68% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2012-10-25 | 128,02 | 126,30 | +1,36% | +22,28% | 529,67 | 521,19 | +1,63% | +15,16% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2012-10-25 | 131,24 | 129,48 | +1,36% | +22,57% | 542,99 | 534,31 | +1,62% | +15,43% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2012-10-25 | 127,65 | 125,93 | +1,37% | +21,66% | 528,14 | 519,66 | +1,63% | +14,57% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2012-10-25 | 1338,67 | 1320,62 | +1,37% | +22,53% | 5538,61 | 5449,67 | +1,63% | +15,39% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2012-10-25 | 1406,81 | 1387,85 | +1,37% | +23,67% | 5820,54 | 5727,10 | +1,63% | +16,47% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2012-10-25 | 1347,67 | 1329,50 | +1,37% | +22,51% | 5575,85 | 5486,31 | +1,63% | +15,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2012-10-25 | 1051,74 | 1039,22 | +1,20% | 0,00% | 3469,90 | 3390,35 | +2,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2012-10-25 | 99,36 | 98,02 | +1,37% | 0,00% | 339,87 | 334,38 | +1,64% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2012-10-25 | 149,51 | 147,48 | +1,38% | +23,01% | 618,58 | 608,59 | +1,64% | +15,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2012-10-25 | 143,76 | 141,82 | +1,37% | +22,32% | 594,79 | 585,23 | +1,63% | +15,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2012-10-25 | 987,11 | 973,71 | +1,38% | 0,00% | 4084,07 | 4018,11 | +1,64% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2012-10-25 | 1353,47 | 1335,10 | +1,38% | +24,73% | 5599,85 | 5509,42 | +1,64% | +17,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2012-10-25 | 167,34 | 165,63 | +1,03% | +13,86% | 855,07 | 839,98 | +1,80% | +15,10% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2012-10-25 | 1147,54 | 1135,82 | +1,03% | 0,00% | 5863,70 | 5760,20 | +1,80% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2012-10-25 | 33221,90 | 32959,20 | +0,80% | +16,13% | 489,03 | 485,16 | +0,80% | +15,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2012-10-25 | 435,91 | 430,08 | +1,36% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2012-10-25 | 9,93 | 9,80 | +1,33% | 0,00% | 25,95 | 25,40 | +2,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2012-10-25 | 110,39 | 109,28 | +1,02% | 0,00% | 456,73 | 450,95 | +1,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-10-25 | 139,59 | 138,18 | +1,02% | +14,26% | 577,54 | 570,21 | +1,28% | +7,60% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-10-25 | 1108,26 | 1097,06 | +1,02% | 0,00% | 4585,31 | 4527,13 | +1,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-10-25 | 1439,04 | 1424,49 | +1,02% | +15,41% | 5953,88 | 5878,30 | +1,29% | +8,69% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-10-25 | 1109,73 | 1098,51 | +1,02% | 0,00% | 4591,40 | 4533,11 | +1,29% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2012-10-25 | 99,41 | 99,10 | +0,31% | +5,90% | 411,30 | 408,95 | +0,58% | -0,27% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2012-10-25 | 414,01 | 412,82 | +0,29% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2012-10-25 | 172,87 | 172,33 | +0,31% | +9,64% | 715,23 | 711,14 | +0,58% | +3,25% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2012-10-25 | 168,29 | 167,77 | +0,31% | +8,81% | 696,28 | 692,32 | +0,57% | +2,47% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2012-10-25 | 1783,64 | 1778,06 | +0,31% | +10,60% | 7379,63 | 7337,34 | +0,58% | +4,16% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2012-10-25 | 77,62 | 77,77 | -0,19% | +5,15% | 321,14 | 320,93 | +0,07% | -0,98% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-10-25 | 21716,50 | 21886,50 | -0,78% | -0,96% | 319,67 | 322,17 | -0,78% | -1,28% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-10-25 | 5,85 | 5,83 | +0,34% | -1,85% | 18,72 | 18,46 | +1,40% | -0,94% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-10-25 | 78,13 | 78,29 | -0,20% | +4,35% | 323,25 | 323,07 | +0,06% | -1,73% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-10-25 | 845,20 | 846,85 | -0,19% | +5,28% | 3496,93 | 3494,61 | +0,07% | -0,86% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2012-10-25 | 9,10 | 9,05 | +0,55% | +12,07% | 29,12 | 28,65 | +1,61% | +13,10% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2012-10-25 | 13,30 | 13,26 | +0,30% | +12,90% | 55,03 | 54,72 | +0,56% | +6,32% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2012-10-25 | 6,63 | 6,63 | 0,00% | +19,89% | 27,43 | 27,36 | +0,26% | +12,91% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2012-10-25 | 8,35 | 8,35 | 0,00% | +18,95% | 34,55 | 34,46 | +0,26% | +12,01% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2012-10-25 | 8,87 | 8,87 | 0,00% | +20,68% | 36,70 | 36,60 | +0,26% | +13,65% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2012-10-25 | 12,08 | 12,05 | +0,25% | +6,06% | 38,65 | 38,15 | +1,31% | +7,03% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2012-10-25 | 80,66 | 80,40 | +0,32% | +4,37% | 258,08 | 254,56 | +1,38% | +5,33% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2012-10-25 | 118,14 | 118,43 | -0,24% | +12,57% | 488,79 | 488,71 | +0,02% | +6,01% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2012-10-25 | 9,35 | 9,35 | 0,00% | +1,63% | 24,44 | 24,23 | +0,85% | +6,53% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2012-10-25 | 85,82 | 85,55 | +0,32% | +5,24% | 274,59 | 270,87 | +1,37% | +6,20% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2012-10-25 | 82,72 | 82,45 | +0,33% | +4,26% | 264,67 | 261,05 | +1,39% | +5,22% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2012-10-25 | 90,86 | 90,56 | +0,33% | +6,19% | 290,72 | 286,73 | +1,39% | +7,17% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2012-10-25 | 82,00 | 81,74 | +0,32% | +4,23% | 262,37 | 258,81 | +1,38% | +5,19% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2012-10-25 | 114,58 | 115,53 | -0,82% | +15,48% | 474,06 | 476,75 | -0,56% | +8,75% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-10-25 | 10,71 | 10,73 | -0,19% | +8,29% | 34,27 | 33,97 | +0,87% | +9,29% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-10-25 | 9,87 | 9,89 | -0,20% | 0,00% | 31,58 | 31,31 | +0,85% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-10-25 | 100,00 | 100,84 | -0,83% | +15,23% | 413,74 | 416,13 | -0,57% | +8,52% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-10-25 | 1770,42 | 1785,21 | -0,83% | +16,79% | 7324,94 | 7366,85 | -0,57% | +9,98% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-10-25 | 1027,36 | 1035,95 | -0,83% | 0,00% | 4250,60 | 4274,95 | -0,57% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-10-25 | 1188,05 | 1191,16 | -0,26% | +8,93% | 3801,28 | 3771,45 | +0,79% | +9,93% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-10-25 | 901,70 | 903,86 | -0,24% | +7,97% | 3730,69 | 3729,87 | +0,02% | +1,68% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-10-25 | 90,68 | 90,84 | -0,18% | +4,74% | 290,14 | 287,62 | +0,88% | +5,70% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-10-25 | 190,57 | 192,00 | -0,74% | +13,14% | 788,46 | 792,31 | -0,49% | +6,55% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-10-25 | 90,79 | 90,95 | -0,18% | +4,74% | 290,49 | 287,97 | +0,88% | +5,70% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-10-25 | 186,30 | 187,69 | -0,74% | +12,35% | 770,80 | 774,52 | -0,48% | +5,80% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2012-10-25 | 11,37 | 11,28 | +0,80% | +20,06% | 47,04 | 46,55 | +1,06% | +13,07% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2012-10-25 | 11,30 | 11,21 | +0,80% | +19,58% | 46,75 | 46,26 | +1,07% | +12,61% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2012-10-25 | 10,62 | 10,58 | +0,38% | 0,00% | 33,98 | 33,50 | +1,44% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-25 | 12,91 | 12,95 | -0,31% | +13,54% | 41,31 | 41,00 | +0,74% | +14,59% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 9,89 | 9,92 | -0,30% | +21,05% | 40,92 | 40,94 | -0,04% | +14,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2012-10-25 | 19,69 | 19,64 | +0,25% | +18,40% | 81,47 | 81,05 | +0,52% | +11,50% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2012-10-25 | 15,83 | 15,88 | -0,31% | +9,63% | 80,89 | 80,53 | +0,44% | +10,82% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2012-10-25 | 25,54 | 25,49 | +0,20% | +10,61% | 81,72 | 80,71 | +1,25% | +11,63% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 18,69 | 18,65 | +0,21% | +17,77% | 77,33 | 76,96 | +0,48% | +10,91% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2012-10-25 | 24,25 | 24,20 | +0,21% | +10,08% | 77,59 | 76,62 | +1,26% | +11,09% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2012-10-25 | 15,27 | 15,33 | -0,39% | +9,46% | 78,03 | 77,74 | +0,36% | +10,65% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 10,59 | 10,57 | +0,19% | +10,54% | 43,82 | 43,62 | +0,45% | +4,10% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2012-10-25 | 11,43 | 11,40 | +0,26% | +12,06% | 36,57 | 36,09 | +1,32% | +13,09% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 10,40 | 10,37 | +0,29% | +10,05% | 43,03 | 42,79 | +0,55% | +3,64% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2012-10-25 | 16,68 | 16,54 | +0,85% | 0,00% | 53,37 | 52,37 | +1,91% | 0,00% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2012-10-25 | 12,86 | 12,75 | +0,86% | +27,71% | 53,21 | 52,61 | +1,13% | +20,26% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 12,40 | 12,30 | +0,81% | +26,92% | 51,30 | 50,76 | +1,08% | +19,52% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2012-10-25 | 92,33 | 91,98 | +0,38% | +15,82% | 382,01 | 379,56 | +0,64% | +9,07% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2012-10-25 | 119,76 | 119,33 | +0,36% | +8,18% | 383,18 | 377,82 | +1,42% | +9,18% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 86,18 | 85,85 | +0,38% | +15,23% | 356,56 | 354,27 | +0,65% | +8,52% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2012-10-25 | 111,79 | 111,38 | +0,37% | +7,65% | 357,68 | 352,65 | +1,43% | +8,63% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-25 | 11,46 | 11,44 | +0,17% | +17,06% | 36,67 | 36,22 | +1,23% | +18,13% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 11,22 | 11,20 | +0,18% | +15,08% | 46,42 | 46,22 | +0,44% | +8,37% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-10-25 | 28,78 | 28,57 | +0,74% | +4,62% | 92,08 | 90,46 | +1,80% | +5,58% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 20,72 | 20,57 | +0,73% | +11,40% | 85,73 | 84,88 | +0,99% | +4,91% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-10-25 | 26,88 | 26,68 | +0,75% | +4,11% | 86,01 | 84,47 | +1,81% | +5,06% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2012-10-25 | 17,14 | 17,01 | +0,76% | +22,43% | 70,92 | 70,19 | +1,03% | +15,29% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-10-25 | 22,23 | 22,07 | +0,72% | +14,35% | 71,13 | 69,88 | +1,79% | +15,40% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 16,06 | 15,94 | +0,75% | +21,76% | 66,45 | 65,78 | +1,02% | +14,66% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-10-25 | 20,84 | 20,68 | +0,77% | +13,82% | 66,68 | 65,48 | +1,84% | +14,86% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2012-10-25 | 15,98 | 15,82 | +1,01% | +18,72% | 66,12 | 65,28 | +1,28% | +11,80% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2012-10-25 | 20,72 | 20,52 | +0,97% | +10,86% | 66,30 | 64,97 | +2,04% | +11,88% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 15,53 | 15,38 | +0,98% | +18,10% | 64,25 | 63,47 | +1,24% | +11,22% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2012-10-25 | 78,88 | 78,21 | +0,86% | +20,24% | 326,36 | 322,74 | +1,12% | +13,24% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2012-10-25 | 11,31 | 11,21 | +0,89% | +20,83% | 36,19 | 35,49 | +1,96% | +21,94% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2012-10-25 | 102,32 | 101,47 | +0,84% | +12,33% | 327,38 | 321,27 | +1,90% | +13,36% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 73,75 | 73,13 | +0,85% | +19,65% | 305,13 | 301,78 | +1,11% | +12,67% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2012-10-25 | 23,19 | 22,93 | +1,13% | +24,01% | 95,95 | 94,62 | +1,40% | +16,78% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2012-10-25 | 30,08 | 29,75 | +1,11% | +15,87% | 96,24 | 94,19 | +2,18% | +16,93% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 22,29 | 22,04 | +1,13% | +23,42% | 92,22 | 90,95 | +1,40% | +16,23% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2012-10-25 | 28,92 | 28,60 | +1,12% | +15,31% | 92,53 | 90,55 | +2,19% | +16,37% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-25 | 39,89 | 39,48 | +1,04% | +21,10% | 165,04 | 162,92 | +1,30% | +14,04% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-25 | 32,07 | 31,92 | +0,47% | +12,17% | 163,87 | 161,88 | +1,23% | +13,39% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-10-25 | 51,74 | 51,22 | +1,02% | +13,12% | 165,55 | 162,17 | +2,08% | +14,16% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 38,06 | 37,67 | +1,04% | +20,52% | 157,47 | 155,45 | +1,30% | +13,50% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-10-25 | 49,37 | 48,87 | +1,02% | +12,56% | 157,96 | 154,73 | +2,09% | +13,60% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-25 | 9,73 | 9,71 | +0,21% | +15,56% | 40,26 | 40,07 | +0,47% | +8,82% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-10-25 | 12,62 | 12,60 | +0,16% | +7,96% | 40,38 | 39,89 | +1,22% | +8,95% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-25 | 8,86 | 8,84 | +0,23% | +6,88% | 36,66 | 36,48 | +0,49% | +0,65% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 9,41 | 9,39 | +0,21% | +15,04% | 38,93 | 38,75 | +0,48% | +8,33% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 8,74 | 8,72 | +0,23% | +6,33% | 36,16 | 35,98 | +0,49% | +0,13% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-10-25 | 12,21 | 12,18 | +0,25% | +7,39% | 39,07 | 38,56 | +1,30% | +8,37% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 6,97 | 6,96 | +0,14% | +9,25% | 28,84 | 28,72 | +0,41% | +2,88% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-10-25 | 10,22 | 10,20 | +0,20% | +10,49% | 32,70 | 32,30 | +1,25% | +11,50% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 6,78 | 6,77 | +0,15% | +8,65% | 28,05 | 27,94 | +0,41% | +2,32% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 10,60 | 10,57 | +0,28% | +8,50% | 43,86 | 43,62 | +0,55% | +2,17% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-25 | 11,52 | 11,48 | +0,35% | +12,28% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-25 | 11,55 | 11,51 | +0,35% | +9,48% | 36,96 | 36,44 | +1,41% | +10,48% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 8,83 | 8,80 | +0,34% | +16,49% | 36,53 | 36,31 | +0,60% | +9,70% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2012-10-25 | 11,46 | 11,42 | +0,35% | 0,00% | 36,67 | 36,16 | +1,41% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-25 | 25,44 | 25,41 | +0,12% | +14,80% | 105,25 | 104,86 | +0,38% | +8,11% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-25 | 33,00 | 32,97 | +0,09% | +7,25% | 105,59 | 104,39 | +1,15% | +8,23% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 23,83 | 23,80 | +0,13% | +14,29% | 98,59 | 98,21 | +0,39% | +7,63% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-25 | 30,91 | 30,87 | +0,13% | +6,73% | 98,90 | 97,74 | +1,19% | +7,71% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-10-25 | 48,23 | 48,25 | -0,04% | +15,30% | 199,55 | 199,11 | +0,22% | +8,58% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-10-25 | 62,56 | 62,60 | -0,06% | +7,69% | 200,17 | 198,20 | +0,99% | +8,68% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 45,87 | 45,89 | -0,04% | +14,73% | 189,78 | 189,37 | +0,22% | +8,05% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-10-25 | 59,50 | 59,54 | -0,07% | +7,17% | 190,38 | 188,52 | +0,99% | +8,15% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-10-25 | 15,99 | 15,95 | +0,25% | +5,06% | 66,16 | 65,82 | +0,51% | -1,06% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-10-25 | 20,74 | 20,69 | +0,24% | -1,52% | 66,36 | 65,51 | +1,30% | -0,62% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 15,48 | 15,44 | +0,26% | +4,52% | 64,05 | 63,71 | +0,52% | -1,57% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-10-25 | 20,08 | 20,03 | +0,25% | -2,00% | 64,25 | 63,42 | +1,31% | -1,10% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2012-10-25 | 625,00 | 619,00 | +0,97% | +2,97% | 25,07 | 24,57 | +2,00% | -0,80% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-25 | 6,21 | 6,18 | +0,49% | +4,90% | 25,69 | 25,50 | +0,75% | -1,21% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 4,24 | 4,20 | +0,95% | +2,17% | 17,54 | 17,33 | +1,22% | -3,78% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-25 | 8,06 | 8,02 | +0,50% | -1,95% | 25,79 | 25,39 | +1,56% | -1,05% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 6,00 | 5,98 | +0,33% | +4,35% | 24,82 | 24,68 | +0,60% | -1,73% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 4,13 | 4,10 | +0,73% | +1,72% | 17,09 | 16,92 | +1,00% | -4,20% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-25 | 7,79 | 7,76 | +0,39% | -2,50% | 24,92 | 24,57 | +1,45% | -1,61% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-25 | 26,79 | 26,70 | +0,34% | +1,82% | 110,84 | 110,18 | +0,60% | -4,11% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 18,93 | 18,76 | +0,91% | -0,68% | 78,32 | 77,42 | +1,17% | -6,47% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-25 | 34,75 | 34,64 | +0,32% | -4,87% | 111,19 | 109,68 | +1,38% | -4,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 25,01 | 24,93 | +0,32% | +1,34% | 103,48 | 102,88 | +0,58% | -4,57% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-25 | 32,44 | 32,34 | +0,31% | -5,37% | 103,80 | 102,39 | +1,37% | -4,50% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2012-10-25 | 63,18 | 62,62 | +0,89% | 0,00% | 261,40 | 258,41 | +1,16% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-10-25 | 60,47 | 59,91 | +0,93% | +4,98% | 250,19 | 247,22 | +1,20% | -1,13% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-10-25 | 48,61 | 48,45 | +0,33% | -2,80% | 248,39 | 245,71 | +1,09% | -1,74% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-25 | 10,10 | 10,00 | +1,00% | -0,79% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-10-25 | 78,44 | 77,73 | +0,91% | -1,94% | 250,98 | 246,11 | +1,98% | -1,04% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 57,45 | 56,92 | +0,93% | +4,45% | 237,69 | 234,89 | +1,20% | -1,63% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-10-25 | 46,18 | 46,02 | +0,35% | -3,29% | 235,97 | 233,39 | +1,11% | -2,24% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-10-25 | 74,52 | 73,84 | +0,92% | -2,42% | 238,43 | 233,79 | +1,99% | -1,53% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-10-25 | 8,69 | 8,65 | +0,46% | +1,52% | 27,80 | 27,39 | +1,52% | +2,45% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 6,65 | 6,62 | +0,45% | +8,13% | 27,51 | 27,32 | +0,72% | +1,83% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-25 | 4,74 | 4,72 | +0,42% | +3,49% | 19,61 | 19,48 | +0,69% | -2,54% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-10-25 | 6,15 | 6,13 | +0,33% | -3,45% | 19,68 | 19,41 | +1,38% | -2,57% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 4,49 | 4,46 | +0,67% | +3,22% | 18,58 | 18,40 | +0,94% | -2,80% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-10-25 | 5,82 | 5,79 | +0,52% | -3,80% | 18,62 | 18,33 | +1,58% | -2,92% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-25 | 19,35 | 19,30 | +0,26% | +12,83% | 80,06 | 79,64 | +0,52% | +6,25% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-10-25 | 15,56 | 15,61 | -0,32% | +4,50% | 79,51 | 79,16 | +0,43% | +5,64% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-10-25 | 25,10 | 25,04 | +0,24% | +5,42% | 80,31 | 79,28 | +1,30% | +6,39% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 18,40 | 18,35 | +0,27% | +12,26% | 76,13 | 75,72 | +0,53% | +5,72% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-10-25 | 23,86 | 23,81 | +0,21% | +4,83% | 76,34 | 75,39 | +1,27% | +5,80% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-10-25 | 80,95 | 79,99 | +1,20% | +18,33% | 334,92 | 330,09 | +1,47% | +11,44% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-10-25 | 65,08 | 64,68 | +0,62% | +9,58% | 332,55 | 328,02 | +1,38% | +10,77% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-10-25 | 105,01 | 103,77 | +1,19% | +10,55% | 335,99 | 328,56 | +2,26% | +11,56% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 75,67 | 74,77 | +1,20% | +17,76% | 313,08 | 308,55 | +1,47% | +10,89% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-10-25 | 60,83 | 60,46 | +0,61% | +9,03% | 310,83 | 306,62 | +1,37% | +10,22% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-25 | 39,51 | 39,33 | +0,46% | +22,55% | 163,47 | 162,30 | +0,72% | +15,41% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-25 | 31,77 | 31,80 | -0,09% | +13,50% | 162,34 | 161,27 | +0,66% | +14,74% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-10-25 | 51,25 | 51,02 | +0,45% | +14,47% | 163,98 | 161,54 | +1,51% | +15,53% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-25 | 36,06 | 35,90 | +0,45% | +13,29% | 149,19 | 148,15 | +0,71% | +6,69% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 37,46 | 37,29 | +0,46% | +21,94% | 154,99 | 153,88 | +0,72% | +14,83% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 31,89 | 31,75 | +0,44% | +12,73% | 131,94 | 131,02 | +0,70% | +6,16% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-10-25 | 48,59 | 48,38 | +0,43% | +13,90% | 155,47 | 153,18 | +1,49% | +14,95% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-25 | 13,51 | 13,46 | +0,37% | +20,73% | 55,90 | 55,54 | +0,63% | +13,70% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 12,26 | 12,22 | +0,33% | +11,56% | 50,72 | 50,43 | +0,59% | +5,06% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-25 | 17,52 | 17,46 | +0,34% | +12,74% | 56,06 | 55,28 | +1,40% | +13,78% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 12,90 | 12,85 | +0,39% | +20,11% | 53,37 | 53,03 | +0,65% | +13,11% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 11,29 | 11,25 | +0,36% | +11,01% | 46,71 | 46,42 | +0,62% | +4,54% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-25 | 16,73 | 16,67 | +0,36% | +12,21% | 53,53 | 52,78 | +1,42% | +13,24% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-10-25 | 7,53 | 7,58 | -0,66% | +14,09% | 31,15 | 31,28 | -0,40% | +7,44% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-10-25 | 9,76 | 9,84 | -0,81% | +6,55% | 31,23 | 31,16 | +0,23% | +7,53% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 7,16 | 7,21 | -0,69% | +13,47% | 29,62 | 29,75 | -0,43% | +6,86% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-10-25 | 9,29 | 9,36 | -0,75% | +6,05% | 29,72 | 29,64 | +0,30% | +7,02% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-25 | 92,32 | 92,17 | +0,16% | +11,35% | 381,96 | 380,35 | +0,42% | +4,86% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-25 | 119,75 | 119,58 | +0,14% | +4,01% | 383,15 | 378,61 | +1,20% | +4,97% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 86,28 | 86,14 | +0,16% | +10,80% | 356,98 | 355,46 | +0,42% | +4,34% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-25 | 111,92 | 111,76 | +0,14% | +3,50% | 358,10 | 353,86 | +1,20% | +4,45% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 11,25 | 11,22 | +0,27% | +3,40% | 46,55 | 46,30 | +0,53% | -2,62% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-25 | 9,08 | 9,05 | +0,33% | +6,70% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-10-25 | 11,74 | 11,71 | +0,26% | +4,73% | 37,56 | 37,08 | +1,31% | +5,69% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 8,93 | 8,91 | +0,22% | +11,62% | 36,95 | 36,77 | +0,49% | +5,12% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-25 | 16,94 | 16,90 | +0,24% | -1,68% | 70,09 | 69,74 | +0,50% | -7,41% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 6,67 | 6,66 | +0,15% | -9,25% | 27,60 | 27,48 | +0,41% | -14,54% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-10-25 | 21,97 | 21,93 | +0,18% | -8,15% | 70,30 | 69,43 | +1,24% | -7,31% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 15,99 | 15,96 | +0,19% | -2,14% | 66,16 | 65,86 | +0,45% | -7,84% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 6,51 | 6,49 | +0,31% | -9,71% | 26,93 | 26,78 | +0,57% | -14,97% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-10-25 | 20,74 | 20,70 | +0,19% | -8,63% | 66,36 | 65,54 | +1,25% | -7,80% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-10-25 | 12,53 | 12,40 | +1,05% | +29,04% | 51,84 | 51,17 | +1,31% | +21,52% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-10-25 | 16,25 | 16,09 | +0,99% | +20,46% | 51,99 | 50,94 | +2,06% | +21,57% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 11,91 | 11,79 | +1,02% | +28,34% | 49,28 | 48,65 | +1,28% | +20,86% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-10-25 | 15,45 | 15,30 | +0,98% | +19,86% | 49,43 | 48,44 | +2,05% | +20,96% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-10-25 | 42,60 | 42,38 | +0,52% | -0,35% | 176,25 | 174,88 | +0,78% | -6,16% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 9,67 | 9,62 | +0,52% | -8,34% | 40,01 | 39,70 | +0,78% | -13,68% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-10-25 | 55,26 | 54,98 | +0,51% | -6,91% | 176,81 | 174,08 | +1,57% | -6,05% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 39,82 | 39,61 | +0,53% | -0,82% | 164,75 | 163,46 | +0,79% | -6,60% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 9,42 | 9,38 | +0,43% | -8,90% | 38,97 | 38,71 | +0,69% | -14,21% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-10-25 | 51,65 | 51,39 | +0,51% | -7,37% | 165,26 | 162,71 | +1,57% | -6,52% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-10-25 | 14,48 | 14,52 | -0,28% | +25,37% | 59,91 | 59,92 | -0,01% | +18,06% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-10-25 | 18,78 | 18,84 | -0,32% | +17,08% | 60,09 | 59,65 | +0,73% | +18,16% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 13,68 | 13,73 | -0,36% | +24,70% | 56,60 | 56,66 | -0,10% | +17,44% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-10-25 | 17,75 | 17,81 | -0,34% | +16,47% | 56,79 | 56,39 | +0,71% | +17,54% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-10-25 | 45,54 | 45,27 | +0,60% | -3,25% | 188,42 | 186,81 | +0,86% | -8,89% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 5,59 | 5,56 | +0,54% | -11,41% | 23,13 | 22,94 | +0,80% | -16,57% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-25 | 9,02 | 8,97 | +0,56% | -9,62% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-10-25 | 59,07 | 58,73 | +0,58% | -9,64% | 189,00 | 185,95 | +1,64% | -8,81% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 42,67 | 42,41 | +0,61% | -3,74% | 176,54 | 175,01 | +0,88% | -9,35% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 5,46 | 5,43 | +0,55% | -11,79% | 22,59 | 22,41 | +0,82% | -16,93% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-10-25 | 55,34 | 55,03 | +0,56% | -10,09% | 177,07 | 174,24 | +1,62% | -9,26% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-10-25 | 9,31 | 9,39 | -0,85% | +7,01% | 38,52 | 38,75 | -0,59% | +0,78% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-10-25 | 7,49 | 7,59 | -1,32% | -0,79% | 38,27 | 38,49 | -0,57% | +0,28% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-10-25 | 12,08 | 12,18 | -0,82% | 0,00% | 38,65 | 38,56 | +0,23% | +0,92% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 8,88 | 8,95 | -0,78% | +6,47% | 36,74 | 36,93 | -0,52% | +0,27% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-10-25 | 11,52 | 11,61 | -0,78% | -0,52% | 36,86 | 36,76 | +0,27% | +0,39% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2012-10-25 | 105,01 | 104,59 | +0,40% | 0,00% | 335,99 | 331,15 | +1,46% | 0,00% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-10-25 | 104,76 | 104,34 | +0,40% | 0,00% | 535,30 | 529,15 | +1,16% | 0,00% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2012-10-25 | 104,71 | 104,29 | +0,40% | 0,00% | 335,03 | 330,20 | +1,46% | 0,00% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2012-10-25 | 117,28 | 116,23 | +0,90% | +21,52% | 485,23 | 479,63 | +1,17% | +14,44% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 115,67 | 114,64 | +0,90% | +21,02% | 478,57 | 473,07 | +1,16% | +13,97% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-25 | 96,34 | 96,34 | 0,00% | +15,72% | 398,60 | 397,56 | +0,26% | +8,98% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-10-25 | 76,94 | 76,94 | 0,00% | +6,30% | 393,15 | 390,19 | +0,76% | +7,46% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-25 | 128,80 | 128,80 | 0,00% | +8,06% | 412,11 | 407,81 | +1,05% | +9,05% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2012-10-25 | 177,55 | 177,52 | +0,02% | +4,42% | 734,60 | 732,55 | +0,28% | -1,66% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2012-10-25 | 108,52 | 108,50 | +0,02% | +1,16% | 448,99 | 447,74 | +0,28% | -4,74% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2012-10-25 | 421,79 | 420,32 | +0,35% | +17,38% | 1745,11 | 1734,49 | +0,61% | +10,54% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2012-10-25 | 1203,24 | 1200,88 | +0,20% | +6,12% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2012-10-25 | 242,45 | 241,60 | +0,35% | +12,83% | 1003,11 | 996,99 | +0,61% | +6,25% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2012-10-25 | 142,31 | 141,81 | +0,35% | +16,55% | 588,79 | 585,19 | +0,62% | +9,76% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2012-10-25 | 129,18 | 128,73 | +0,35% | -1,53% | 413,32 | 407,58 | +1,41% | -0,63% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2012-10-25 | 115,44 | 115,04 | +0,35% | -4,34% | 369,36 | 364,24 | +1,41% | -3,46% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2012-10-25 | 123,12 | 122,69 | +0,35% | -2,28% | 393,94 | 388,46 | +1,41% | -1,38% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2012-10-25 | 71,83 | 71,89 | -0,08% | +5,21% | 229,83 | 227,62 | +0,97% | +6,18% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2012-10-25 | 74,02 | 74,08 | -0,08% | +6,35% | 236,83 | 234,55 | +0,97% | +7,33% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-10-25 | 12,04 | 12,05 | -0,08% | +15,00% | 38,52 | 38,15 | +0,97% | +16,05% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-10-25 | 14,02 | 14,04 | -0,14% | +22,55% | 58,01 | 57,94 | +0,12% | +15,41% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2012-10-25 | 21,51 | 21,46 | +0,23% | +18,38% | 68,82 | 67,95 | +1,29% | +19,47% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 10,65 | 10,62 | +0,28% | +20,48% | 44,06 | 43,82 | +0,54% | +13,45% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 11,61 | 11,71 | -0,85% | 0,00% | 48,04 | 48,32 | -0,59% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-25 | 11,23 | 11,31 | -0,71% | 0,00% | 35,93 | 35,81 | +0,34% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 20,54 | 20,48 | +0,29% | +18,32% | 84,98 | 84,51 | +0,56% | +11,42% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2012-10-25 | 16,34 | 16,27 | +0,43% | +10,33% | 52,28 | 51,51 | +1,49% | +11,34% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 11,05 | 11,09 | -0,36% | +20,77% | 45,72 | 45,76 | -0,10% | +13,73% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2012-10-25 | 10,46 | 10,49 | -0,29% | +12,59% | 33,47 | 33,21 | +0,77% | +13,63% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 8,77 | 8,82 | -0,57% | 0,00% | 36,28 | 36,40 | -0,31% | 0,00% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2012-10-25 | 11,17 | 11,19 | -0,18% | +17,70% | 46,21 | 46,18 | +0,08% | +10,84% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2012-10-25 | 10,54 | 10,56 | -0,19% | +9,56% | 33,72 | 33,44 | +0,86% | +10,57% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 14,09 | 14,08 | +0,07% | +18,80% | 58,30 | 58,10 | +0,33% | +11,88% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2012-10-25 | 10,51 | 10,51 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2012-10-25 | 11,57 | 11,56 | +0,09% | +10,72% | 37,02 | 36,60 | +1,14% | +11,73% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2012-10-25 | 10,30 | 10,30 | 0,00% | +17,98% | 42,62 | 42,50 | +0,26% | +11,11% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 13,78 | 13,74 | +0,29% | +19,83% | 57,01 | 56,70 | +0,55% | +12,84% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-10-25 | 10,24 | 10,24 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-10-25 | 13,34 | 13,29 | +0,38% | +11,63% | 42,68 | 42,08 | +1,44% | +12,66% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-10-25 | 13,22 | 13,18 | +0,30% | +18,88% | 54,70 | 54,39 | +0,57% | +11,96% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 9,75 | 9,72 | +0,31% | +23,11% | 40,34 | 40,11 | +0,57% | +15,93% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 10,92 | 10,87 | +0,46% | +14,35% | 45,18 | 44,86 | +0,72% | +7,68% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 12,19 | 12,14 | +0,41% | +25,28% | 50,43 | 50,10 | +0,67% | +17,98% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2012-10-25 | 27,40 | 27,31 | +0,33% | +24,21% | 113,36 | 112,70 | +0,59% | +16,97% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 10,21 | 10,17 | +0,39% | +17,90% | 42,24 | 41,97 | +0,66% | +11,03% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2012-10-25 | 9,70 | 9,66 | +0,41% | +17,01% | 40,13 | 39,86 | +0,68% | +10,19% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 10,17 | 10,13 | +0,39% | +21,36% | 42,08 | 41,80 | +0,66% | +14,29% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-10-25 | 34,07 | 33,94 | +0,38% | +20,39% | 140,96 | 140,06 | +0,65% | +13,37% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 11,00 | 10,91 | +0,82% | +18,28% | 45,51 | 45,02 | +1,09% | +11,39% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-10-25 | 16,84 | 16,71 | +0,78% | +17,35% | 69,67 | 68,96 | +1,04% | +10,51% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 9,74 | 9,71 | +0,31% | +19,95% | 40,30 | 40,07 | +0,57% | +12,96% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 11,46 | 11,42 | +0,35% | +18,88% | 47,41 | 47,13 | +0,61% | +11,95% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 10,39 | 10,40 | -0,10% | 0,00% | 42,99 | 42,92 | +0,17% | 0,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2012-10-25 | 10,38 | 10,38 | 0,00% | 0,00% | 33,21 | 32,87 | +1,05% | 0,00% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 11,05 | 11,04 | +0,09% | 0,00% | 45,72 | 45,56 | +0,35% | 0,00% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-10-25 | 10,62 | 10,60 | +0,19% | 0,00% | 33,98 | 33,56 | +1,25% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 12,80 | 12,86 | -0,47% | +16,58% | 52,96 | 53,07 | -0,21% | +9,78% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2012-10-25 | 11,70 | 11,76 | -0,51% | +15,73% | 48,41 | 48,53 | -0,25% | +8,98% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2012-10-25 | 16,79 | 16,79 | 0,00% | +24,93% | 69,47 | 69,29 | +0,26% | +17,65% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 12,49 | 12,47 | +0,16% | +27,06% | 51,68 | 51,46 | +0,42% | +19,66% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2012-10-25 | 17,95 | 17,92 | +0,17% | +26,05% | 74,27 | 73,95 | +0,43% | +18,71% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2012-10-25 | 31,29 | 31,33 | -0,13% | +7,60% | 129,46 | 129,29 | +0,13% | +1,33% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 11,36 | 11,37 | -0,09% | +17,60% | 47,00 | 46,92 | +0,17% | +10,75% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2012-10-25 | 10,87 | 10,87 | 0,00% | +16,88% | 44,97 | 44,86 | +0,26% | +10,07% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 10,62 | 10,67 | -0,47% | +27,03% | 43,94 | 44,03 | -0,21% | +19,63% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2012-10-25 | 11,67 | 11,72 | -0,43% | +18,36% | 37,34 | 37,11 | +0,62% | +19,44% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2012-10-25 | 10,11 | 10,16 | -0,49% | +26,06% | 41,83 | 41,93 | -0,23% | +18,71% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2012-10-25 | 6,97 | 6,98 | -0,14% | +10,99% | 28,84 | 28,80 | +0,12% | +4,52% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2012-10-25 | 26,78 | 26,87 | -0,33% | +21,01% | 110,80 | 110,88 | -0,07% | +13,96% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 9,91 | 9,86 | +0,51% | +12,23% | 41,00 | 40,69 | +0,77% | +5,69% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2012-10-25 | 27,54 | 27,41 | +0,47% | +11,36% | 113,94 | 113,11 | +0,74% | +4,87% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2012-10-25 | 28,76 | 28,58 | +0,63% | 0,00% | 92,02 | 90,49 | +1,69% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2012-10-25 | 5,32 | 5,34 | -0,37% | +12,47% | 22,01 | 22,04 | -0,11% | +5,92% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 14,96 | 14,91 | +0,34% | +7,24% | 61,90 | 61,53 | +0,60% | +0,99% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-10-25 | 51,83 | 51,79 | +0,08% | +10,04% | 214,44 | 213,72 | +0,34% | +3,63% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 10,95 | 10,96 | -0,09% | +17,11% | 45,30 | 45,23 | +0,17% | +10,29% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2012-10-25 | 8,34 | 8,33 | +0,12% | +14,56% | 28,53 | 28,42 | +0,39% | +9,43% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 11,86 | 11,88 | -0,17% | +23,54% | 49,07 | 49,02 | +0,09% | +16,34% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-25 | 13,36 | 13,30 | +0,45% | +8,27% | 42,75 | 42,11 | +1,51% | +9,26% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-10-25 | 31,96 | 31,84 | +0,38% | +15,38% | 132,23 | 131,39 | +0,64% | +8,66% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2012-10-25 | 13,68 | 13,70 | -0,15% | +10,59% | 56,60 | 56,53 | +0,12% | +4,15% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2012-10-25 | 13,29 | 13,30 | -0,08% | +9,93% | 54,99 | 54,88 | +0,19% | +3,52% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2012-10-25 | 10,40 | 10,41 | -0,10% | 0,00% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2012-10-25 | 14,33 | 14,33 | 0,00% | +11,52% | 45,85 | 45,37 | +1,06% | +12,54% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2012-10-25 | 553,80 | 550,70 | +0,56% | +1,30% | 22,21 | 21,86 | +1,59% | -2,41% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2012-10-25 | 11,11 | 11,09 | +0,18% | 0,00% | 38,00 | 37,83 | +0,45% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 11,30 | 11,26 | +0,36% | 0,00% | 46,75 | 46,47 | +0,62% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 11,11 | 11,10 | +0,09% | 0,00% | 45,97 | 45,81 | +0,35% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-10-25 | 11,17 | 11,16 | +0,09% | 0,00% | 35,74 | 35,33 | +1,15% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-10-25 | 11,08 | 11,06 | +0,18% | 0,00% | 45,84 | 45,64 | +0,44% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 25,92 | 25,83 | +0,35% | +15,51% | 107,24 | 106,59 | +0,61% | +8,78% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 22,91 | 22,89 | +0,09% | +6,36% | 94,79 | 94,46 | +0,35% | +0,16% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-10-25 | 33,60 | 33,58 | +0,06% | +7,52% | 107,51 | 106,32 | +1,12% | +8,51% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-10-25 | 35,96 | 35,84 | +0,33% | +14,92% | 148,78 | 147,90 | +0,60% | +8,23% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-10-25 | 31,71 | 31,68 | +0,09% | +5,88% | 131,20 | 130,73 | +0,36% | -0,29% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-10-25 | 13,03 | 13,01 | +0,15% | +9,13% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-10-25 | 46,51 | 46,48 | +0,06% | +6,97% | 148,81 | 147,16 | +1,12% | +7,95% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 32,81 | 32,86 | -0,15% | +35,47% | 135,75 | 135,60 | +0,11% | +27,57% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-25 | 31,11 | 31,24 | -0,42% | +26,10% | 99,54 | 98,91 | +0,63% | +27,26% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-10-25 | 12,77 | 12,79 | -0,16% | +35,13% | 52,83 | 52,78 | +0,10% | +27,26% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-25 | 11,63 | 11,68 | -0,43% | +25,46% | 37,21 | 36,98 | +0,62% | +26,61% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-10-25 | 14,36 | 14,31 | +0,35% | +35,73% | 45,95 | 45,31 | +1,41% | +36,97% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-10-25 | 12,97 | 12,92 | +0,39% | +34,68% | 41,50 | 40,91 | +1,45% | +35,92% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 13,97 | 13,87 | +0,72% | +2,72% | 57,80 | 57,24 | +0,98% | -3,26% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 9,86 | 9,82 | +0,41% | -5,37% | 40,79 | 40,52 | +0,67% | -10,89% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2012-10-25 | 14,94 | 14,87 | +0,47% | -4,35% | 47,80 | 47,08 | +1,53% | -3,48% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2012-10-25 | 13,49 | 13,40 | +0,67% | +2,20% | 55,81 | 55,30 | +0,94% | -3,76% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2012-10-25 | 8,38 | 8,34 | +0,48% | -3,68% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2012-10-25 | 14,43 | 14,36 | +0,49% | -4,82% | 46,17 | 45,47 | +1,55% | -3,94% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2012-10-25 | 22,73 | 22,81 | -0,35% | +4,99% | 72,73 | 72,22 | +0,70% | +5,95% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2012-10-25 | 22,64 | 22,71 | -0,31% | +4,48% | 72,44 | 71,90 | +0,74% | +5,44% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 21,51 | 21,61 | -0,46% | +5,34% | 89,00 | 89,18 | -0,20% | -0,80% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2012-10-25 | 27,83 | 28,03 | -0,71% | -1,90% | 89,04 | 88,75 | +0,33% | -1,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2012-10-25 | 20,10 | 20,19 | -0,45% | +4,85% | 83,16 | 83,32 | -0,19% | -1,26% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-25 | 35,43 | 35,33 | +0,28% | +3,42% | 113,36 | 111,86 | +1,34% | +4,36% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-10-25 | 14,87 | 14,79 | +0,54% | +10,56% | 61,52 | 61,03 | +0,80% | +4,12% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-10-25 | 19,23 | 19,17 | +0,31% | +2,94% | 61,53 | 60,70 | +1,37% | +3,89% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 8,84 | 8,84 | 0,00% | +19,30% | 36,57 | 36,48 | +0,26% | +12,35% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-25 | 8,01 | 8,02 | -0,12% | +11,10% | 25,63 | 25,39 | +0,93% | +12,12% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-25 | 7,81 | 7,83 | -0,26% | +10,47% | 24,99 | 24,79 | +0,80% | +11,48% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 12,94 | 12,95 | -0,08% | +14,92% | 53,54 | 53,44 | +0,18% | +8,22% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 13,07 | 13,08 | -0,08% | +12,67% | 54,08 | 53,98 | +0,19% | +6,11% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2012-10-25 | 13,31 | 13,36 | -0,37% | +4,80% | 42,59 | 42,30 | +0,68% | +5,76% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-10-25 | 7,81 | 7,81 | 0,00% | +14,01% | 32,31 | 32,23 | +0,26% | +7,37% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-10-25 | 12,70 | 12,71 | -0,08% | +11,89% | 52,55 | 52,45 | +0,18% | +5,37% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 10,79 | 10,78 | +0,09% | 0,00% | 44,64 | 44,48 | +0,35% | 0,00% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2012-10-25 | 10,69 | 10,68 | +0,09% | 0,00% | 44,23 | 44,07 | +0,36% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 14,74 | 14,71 | +0,20% | +15,34% | 60,99 | 60,70 | +0,47% | +8,62% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2012-10-25 | 19,04 | 19,05 | -0,05% | +7,33% | 60,92 | 60,32 | +1,00% | +8,31% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2012-10-25 | 13,67 | 13,64 | +0,22% | +14,49% | 56,56 | 56,29 | +0,48% | +7,82% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 11,14 | 11,07 | +0,63% | +21,22% | 46,09 | 45,68 | +0,90% | +14,16% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2012-10-25 | 10,17 | 10,10 | +0,69% | +20,36% | 42,08 | 41,68 | +0,96% | +13,34% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 21,44 | 21,36 | +0,37% | +21,75% | 88,71 | 88,14 | +0,64% | +14,65% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-25 | 27,76 | 27,72 | +0,14% | +13,40% | 88,82 | 87,77 | +1,20% | +14,44% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-10-25 | 20,47 | 20,39 | +0,39% | +20,84% | 84,69 | 84,14 | +0,66% | +13,80% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 16,71 | 16,69 | +0,12% | +22,78% | 69,14 | 68,87 | +0,38% | +15,62% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 9,62 | 9,64 | -0,21% | +13,18% | 39,80 | 39,78 | +0,05% | +6,58% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-10-25 | 15,84 | 15,87 | -0,19% | +14,29% | 50,68 | 50,25 | +0,86% | +15,33% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-10-25 | 16,38 | 16,36 | +0,12% | +22,24% | 67,77 | 67,51 | +0,38% | +15,12% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-10-25 | 14,83 | 14,86 | -0,20% | +12,43% | 61,36 | 61,32 | +0,06% | +5,88% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-10-25 | 10,02 | 10,03 | -0,10% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 13,08 | 13,02 | +0,46% | +17,73% | 54,12 | 53,73 | +0,72% | +10,87% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2012-10-25 | 11,03 | 10,98 | +0,46% | +16,84% | 45,64 | 45,31 | +0,72% | +10,03% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 10,27 | 10,25 | +0,20% | +15,65% | 42,49 | 42,30 | +0,46% | +8,91% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2012-10-25 | 10,56 | 10,57 | -0,09% | +7,65% | 33,79 | 33,47 | +0,96% | +8,63% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2012-10-25 | 27,49 | 27,47 | +0,07% | +9,26% | 87,96 | 86,98 | +1,13% | +10,26% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2012-10-25 | 18,15 | 18,13 | +0,11% | +8,49% | 58,07 | 57,40 | +1,17% | +9,48% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2012-10-25 | 19,26 | 19,25 | +0,05% | +10,94% | 61,62 | 60,95 | +1,11% | +11,96% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2012-10-25 | 17,81 | 17,80 | +0,06% | +10,14% | 56,98 | 56,36 | +1,11% | +11,15% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 11,25 | 11,21 | +0,36% | +19,43% | 46,55 | 46,26 | +0,62% | +12,47% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 11,51 | 11,51 | 0,00% | +9,83% | 47,62 | 47,50 | +0,26% | +3,43% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2012-10-25 | 11,44 | 11,44 | 0,00% | +11,18% | 36,60 | 36,22 | +1,05% | +12,20% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2012-10-25 | 11,05 | 11,02 | +0,27% | +18,56% | 45,72 | 45,48 | +0,53% | +11,65% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2012-10-25 | 10,45 | 10,45 | 0,00% | +10,35% | 33,44 | 33,09 | +1,05% | +11,36% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-25 | 22,65 | 22,62 | +0,13% | +12,69% | 72,47 | 71,62 | +1,19% | +13,72% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-25 | 20,75 | 20,72 | +0,14% | +11,86% | 66,39 | 65,60 | +1,20% | +12,89% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-25 | 28,94 | 28,87 | +0,24% | +1,58% | 92,60 | 91,41 | +1,30% | +2,51% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-25 | 19,62 | 19,58 | +0,20% | +0,82% | 62,78 | 61,99 | +1,26% | +1,75% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 9,48 | 9,34 | +1,50% | -8,58% | 39,22 | 38,54 | +1,76% | -13,91% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 8,92 | 8,82 | +1,13% | -16,87% | 36,91 | 36,40 | +1,40% | -21,71% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-10-25 | 9,20 | 9,10 | +1,10% | -14,97% | 29,44 | 28,81 | +2,17% | -14,19% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-10-25 | 9,30 | 9,17 | +1,42% | -9,27% | 38,48 | 37,84 | +1,68% | -14,56% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-10-25 | 9,04 | 8,94 | +1,12% | -15,51% | 28,92 | 28,31 | +2,19% | -14,74% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 10,68 | 10,65 | +0,28% | +20,13% | 44,19 | 43,95 | +0,54% | +13,13% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2012-10-25 | 13,83 | 13,83 | 0,00% | +11,80% | 44,25 | 43,79 | +1,06% | +12,83% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2012-10-25 | 9,70 | 9,67 | +0,31% | +19,31% | 40,13 | 39,90 | +0,57% | +12,36% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 21,43 | 21,22 | +0,99% | +6,62% | 88,66 | 87,57 | +1,25% | +0,40% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2012-10-25 | 22,92 | 22,76 | +0,70% | -0,74% | 73,33 | 72,06 | +1,77% | +0,17% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2012-10-25 | 20,41 | 20,22 | +0,94% | +5,81% | 84,44 | 83,44 | +1,20% | -0,36% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2012-10-25 | 10,79 | 10,71 | +0,75% | -0,37% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2012-10-25 | 21,75 | 21,60 | +0,69% | -1,49% | 69,59 | 68,39 | +1,76% | -0,59% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 4,17 | 4,15 | +0,48% | +4,51% | 17,25 | 17,13 | +0,75% | -1,58% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2012-10-25 | 5,40 | 5,39 | +0,19% | -2,88% | 17,28 | 17,07 | +1,24% | -1,99% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2012-10-25 | 3,79 | 3,77 | +0,53% | +3,55% | 15,68 | 15,56 | +0,79% | -2,48% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2012-10-25 | 7,49 | 7,48 | +0,13% | -3,60% | 23,96 | 23,68 | +1,19% | -2,72% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-10-25 | 5,43 | 5,42 | +0,18% | +4,22% | 17,37 | 17,16 | +1,24% | +5,18% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-10-25 | 14,75 | 14,72 | +0,20% | +3,87% | 47,19 | 46,61 | +1,26% | +4,83% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 9,45 | 9,34 | +1,18% | +8,25% | 39,10 | 38,54 | +1,44% | +1,94% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-10-25 | 78,52 | 77,81 | +0,91% | +0,85% | 251,23 | 246,36 | +1,98% | +1,77% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-10-25 | 9,37 | 9,26 | +1,19% | +7,83% | 38,77 | 38,21 | +1,45% | +1,54% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-10-25 | 9,76 | 9,67 | +0,93% | +1,88% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-10-25 | 41,14 | 40,77 | +0,91% | +0,34% | 131,63 | 129,09 | +1,97% | +1,26% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 3,51 | 3,50 | +0,29% | +17,39% | 14,52 | 14,44 | +0,55% | +10,55% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 2,76 | 2,75 | +0,36% | +8,66% | 11,42 | 11,35 | +0,63% | +2,33% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-10-25 | 4,58 | 4,57 | +0,22% | +9,31% | 14,65 | 14,47 | +1,28% | +10,31% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-10-25 | 2,69 | 2,69 | 0,00% | +7,60% | 11,13 | 11,10 | +0,26% | +1,33% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-10-25 | 4,48 | 4,47 | +0,22% | +8,74% | 14,33 | 14,15 | +1,28% | +9,74% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 39,54 | 39,35 | +0,48% | +23,33% | 163,59 | 162,38 | +0,75% | +16,15% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 34,93 | 34,85 | +0,23% | +14,00% | 144,52 | 143,81 | +0,49% | +7,36% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-10-25 | 51,11 | 50,99 | +0,24% | +14,85% | 163,53 | 161,44 | +1,29% | +15,91% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-10-25 | 20,01 | 19,91 | +0,50% | +22,46% | 82,79 | 82,16 | +0,77% | +15,32% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-10-25 | 25,93 | 25,87 | +0,23% | +13,98% | 82,97 | 81,91 | +1,29% | +15,02% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 17,39 | 17,35 | +0,23% | +14,26% | 71,95 | 71,60 | +0,49% | +7,60% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-10-25 | 22,50 | 22,50 | 0,00% | +6,33% | 71,99 | 71,24 | +1,05% | +7,31% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-10-25 | 14,84 | 14,80 | +0,27% | +13,46% | 61,40 | 61,07 | +0,53% | +6,84% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-10-25 | 19,11 | 19,12 | -0,05% | +5,52% | 61,14 | 60,54 | +1,00% | +6,49% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 12,91 | 12,86 | +0,39% | +17,04% | 53,41 | 53,07 | +0,65% | +10,22% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-10-25 | 13,81 | 13,79 | +0,15% | +8,91% | 44,19 | 43,66 | +1,20% | +9,91% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-10-25 | 12,23 | 12,18 | +0,41% | +16,14% | 50,60 | 50,26 | +0,67% | +9,38% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-10-25 | 13,10 | 13,08 | +0,15% | +8,18% | 41,91 | 41,41 | +1,21% | +9,17% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 6,92 | 6,85 | +1,02% | +0,73% | 28,63 | 28,27 | +1,29% | -5,14% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-10-25 | 8,94 | 8,88 | +0,68% | -6,29% | 28,60 | 28,12 | +1,74% | -5,43% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-10-25 | 6,64 | 6,57 | +1,07% | 0,00% | 27,47 | 27,11 | +1,33% | -5,83% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-10-25 | 9,66 | 9,59 | +0,73% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 5,48 | 5,47 | +0,18% | +9,16% | 22,67 | 22,57 | +0,45% | +2,80% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-10-25 | 7,07 | 7,08 | -0,14% | +1,58% | 22,62 | 22,42 | +0,91% | +2,51% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-10-25 | 4,81 | 4,81 | 0,00% | +8,33% | 19,90 | 19,85 | +0,26% | +2,02% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-10-25 | 6,21 | 6,23 | -0,32% | +0,81% | 19,87 | 19,73 | +0,73% | +1,74% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-10-25 | 18,51 | 18,43 | +0,43% | +29,71% | 59,22 | 58,35 | +1,49% | +30,90% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-10-25 | 23,45 | 23,34 | +0,47% | +29,13% | 75,03 | 73,90 | +1,53% | +30,32% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 12,96 | 12,90 | +0,47% | +20,22% | 53,62 | 53,23 | +0,73% | +13,22% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 11,84 | 11,81 | +0,25% | +10,76% | 48,99 | 48,74 | +0,52% | +4,30% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-10-25 | 11,72 | 11,66 | +0,51% | +19,35% | 48,49 | 48,12 | +0,78% | +12,39% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-10-25 | 15,18 | 15,15 | +0,20% | +11,05% | 48,57 | 47,97 | +1,26% | +12,07% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 5,29 | 5,32 | -0,56% | +3,93% | 21,89 | 21,95 | -0,30% | -2,13% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-10-25 | 7,56 | 7,59 | -0,40% | +5,15% | 24,19 | 24,03 | +0,66% | +6,11% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-10-25 | 12,16 | 12,18 | -0,16% | +12,18% | 50,31 | 50,26 | +0,10% | +5,64% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-10-25 | 9,87 | 9,91 | -0,40% | +2,81% | 40,84 | 40,89 | -0,14% | -3,18% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-10-25 | 13,14 | 13,19 | -0,38% | +5,63% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-10-25 | 15,76 | 15,82 | -0,38% | +4,44% | 50,43 | 50,09 | +0,67% | +5,40% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-25 | 11,68 | 11,68 | 0,00% | +4,47% | 37,37 | 36,98 | +1,05% | +5,43% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 15,11 | 15,04 | +0,47% | +15,52% | 62,52 | 62,06 | +0,73% | +8,79% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2012-10-25 | 14,32 | 14,30 | +0,14% | +7,51% | 45,82 | 45,28 | +1,20% | +8,49% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2012-10-25 | 13,90 | 13,87 | +0,22% | +6,76% | 44,47 | 43,92 | +1,27% | +7,74% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2012-10-25 | 16,77 | 16,74 | +0,18% | +11,80% | 53,66 | 53,00 | +1,24% | +12,83% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 5,85 | 5,86 | -0,17% | +13,15% | 24,20 | 24,18 | +0,09% | +6,56% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-25 | 12,82 | 12,81 | +0,08% | +5,25% | 41,02 | 40,56 | +1,13% | +6,22% | |
|
Generali Global Equities Fund | EUR | 2012-10-25 | 10,91 | 10,89 | +0,18% | +4,50% | 45,14 | 44,94 | +0,45% | -1,59% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2012-10-25 | 9,94 | 9,88 | +0,61% | +7,23% | 41,13 | 40,77 | +0,87% | +0,98% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2012-10-25 | 41,48 | 41,22 | +0,63% | 0,00% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2012-10-25 | 9,26 | 9,22 | +0,43% | -1,28% | 38,31 | 38,05 | +0,70% | -7,03% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2012-10-25 | 41,07 | 40,89 | +0,44% | 0,00% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2012-10-25 | 564,93 | 558,92 | +1,08% | -0,13% | 22,66 | 22,19 | +2,11% | -3,78% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2012-10-25 | 15,70 | 15,64 | +0,38% | 0,00% | 64,96 | 64,54 | +0,65% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-10-25 | 34,84 | 35,41 | -1,61% | +8,67% | 111,47 | 112,11 | -0,57% | +9,67% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2012-10-25 | 44,04 | 43,87 | +0,39% | +2,71% | 140,91 | 138,90 | +1,45% | +3,65% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-10-25 | 18,99 | 18,94 | +0,26% | +9,01% | 60,76 | 59,97 | +1,32% | +10,01% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2012-10-25 | 30,11 | 30,02 | +0,30% | -3,74% | 96,34 | 95,05 | +1,36% | -2,86% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2012-10-25 | 15,13 | 15,22 | -0,59% | +5,88% | 48,41 | 48,19 | +0,46% | +6,85% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2012-10-25 | 16,65 | 16,74 | -0,54% | +7,01% | 53,27 | 53,00 | +0,51% | +7,99% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2012-10-25 | 20,74 | 21,05 | -1,47% | -0,58% | 66,36 | 66,65 | -0,43% | +0,34% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2012-10-25 | 13,08 | 13,20 | -0,91% | +1,47% | 41,85 | 41,79 | +0,14% | +2,41% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2012-10-25 | 68,94 | 68,51 | +0,63% | +10,53% | 220,58 | 216,92 | +1,69% | +11,55% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2012-10-25 | 23,35 | 23,31 | +0,17% | +8,00% | 74,71 | 73,80 | +1,23% | +8,99% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2012-10-25 | 22,30 | 22,34 | -0,18% | +13,08% | 71,35 | 70,73 | +0,87% | +14,12% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2012-10-25 | 23,69 | 23,57 | +0,51% | +8,62% | 98,02 | 97,26 | +0,77% | +2,29% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-10-25 | 39,29 | 38,98 | +0,80% | +15,66% | 162,56 | 160,85 | +1,06% | +8,92% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2012-10-25 | 10,73 | 10,68 | +0,47% | +13,54% | 44,39 | 44,07 | +0,73% | +6,93% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2012-10-25 | 29,99 | 29,89 | +0,33% | +15,21% | 124,08 | 123,34 | +0,60% | +8,50% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2012-10-25 | 14,61 | 14,56 | +0,34% | +3,25% | 46,75 | 46,10 | +1,40% | +4,20% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2012-10-25 | 5,90 | 5,88 | +0,34% | +11,95% | 18,88 | 18,62 | +1,40% | +12,98% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2012-10-25 | 110,52 | 110,34 | +0,16% | +15,33% | 353,62 | 349,36 | +1,22% | +16,39% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2012-10-25 | 130,81 | 130,81 | 0,00% | -0,31% | 418,54 | 414,17 | +1,05% | +0,60% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2012-10-25 | 14,04 | 13,87 | +1,23% | -5,52% | 44,92 | 43,92 | +2,29% | -4,65% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-10-25 | 16,45 | 16,37 | +0,49% | +2,43% | 68,06 | 67,55 | +0,75% | -3,54% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-10-25 | 17,57 | 17,43 | +0,80% | +2,27% | 56,22 | 55,19 | +1,87% | +3,21% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2012-10-25 | 6,38 | 6,32 | +0,95% | -4,20% | 20,41 | 20,01 | +2,01% | -3,33% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2012-10-25 | 43,03 | 42,52 | +1,20% | +19,03% | 137,68 | 134,63 | +2,27% | +20,12% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2012-10-25 | 10,99 | 11,03 | -0,36% | +0,46% | 35,16 | 34,92 | +0,69% | +1,38% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2012-10-25 | 17,82 | 17,80 | +0,11% | +32,29% | 57,02 | 56,36 | +1,17% | +33,51% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2012-10-25 | 24,72 | 24,72 | 0,00% | +41,91% | 102,28 | 102,01 | +0,26% | +33,64% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2012-10-25 | 27,81 | 27,76 | +0,18% | +8,25% | 142,10 | 140,78 | +0,94% | +9,43% | |
|
HSBC Portfolios World Selection 1 | USD | 2012-10-25 | 11,52 | 11,52 | 0,00% | +7,36% | 36,86 | 36,47 | +1,05% | +8,35% | |
|
HSBC Portfolios World Selection 2 | USD | 2012-10-25 | 11,41 | 11,41 | 0,00% | +7,84% | 36,51 | 36,13 | +1,05% | +8,83% | |
|
HSBC Portfolios World Selection 3 | USD | 2012-10-25 | 11,25 | 11,25 | 0,00% | +8,07% | 36,00 | 35,62 | +1,05% | +9,06% | |
|
HSBC Portfolios World Selection 4 | USD | 2012-10-25 | 11,06 | 11,06 | 0,00% | +7,80% | 35,39 | 35,02 | +1,05% | +8,79% | |
|
HSBC Portfolios World Selection 5 | USD | 2012-10-25 | 10,64 | 10,64 | 0,00% | +7,26% | 34,04 | 33,69 | +1,05% | +8,24% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2012-10-25 | 120,29 | 120,06 | +0,19% | +21,70% | 384,88 | 380,13 | +1,25% | +22,82% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2012-10-25 | 372,91 | 372,90 | 0,00% | 0,00% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2012-10-25 | 16,02 | 15,99 | +0,19% | +19,64% | 51,26 | 50,63 | +1,24% | +20,74% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2012-10-25 | 20,67 | 20,58 | +0,44% | +10,24% | 66,14 | 65,16 | +1,50% | +11,25% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-10-25 | 9,07 | 9,00 | +0,78% | -8,01% | 29,02 | 28,50 | +1,84% | -7,17% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-10-25 | 8,66 | 8,59 | +0,81% | -8,94% | 27,71 | 27,20 | +1,88% | -8,10% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2012-10-25 | 25,24 | 25,24 | 0,00% | +7,63% | 80,76 | 79,91 | +1,05% | +8,62% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2012-10-25 | 26,00 | 25,99 | +0,04% | +8,60% | 83,19 | 82,29 | +1,09% | +9,60% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2012-10-25 | 30,29 | 30,29 | 0,00% | +6,58% | 96,92 | 95,90 | +1,05% | +7,56% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-10-25 | 17,93 | 17,98 | -0,28% | +15,83% | 74,18 | 74,20 | -0,02% | +9,08% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-10-25 | 29,96 | 30,03 | -0,23% | +14,75% | 123,96 | 123,92 | +0,03% | +8,06% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 13,31 | 13,31 | 0,00% | +17,58% | 55,07 | 54,92 | +0,26% | +10,73% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-10-25 | 15,21 | 15,20 | +0,07% | +16,82% | 62,93 | 62,72 | +0,33% | +10,01% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-10-25 | 359,62 | 359,30 | +0,09% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-10-25 | 316,72 | 315,85 | +0,28% | +11,75% | 1013,38 | 1000,04 | +1,33% | +12,78% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-10-25 | 355,29 | 354,98 | +0,09% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2012-10-25 | 9,73 | 9,68 | +0,52% | +13,14% | 40,26 | 39,95 | +0,78% | +6,55% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2012-10-25 | 7,36 | 7,32 | +0,55% | +12,37% | 30,45 | 30,21 | +0,81% | +5,82% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-10-25 | 18,24 | 18,21 | +0,16% | -5,10% | 75,47 | 75,15 | +0,43% | -10,63% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-10-25 | 14,50 | 14,48 | +0,14% | -11,37% | 46,39 | 45,85 | +1,19% | -10,56% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-10-25 | 12,07 | 12,05 | +0,17% | -6,00% | 49,94 | 49,73 | +0,43% | -11,47% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-10-25 | 9,74 | 9,73 | +0,10% | -12,25% | 31,16 | 30,81 | +1,16% | -11,45% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-10-25 | 12,55 | 12,53 | +0,16% | +15,77% | 40,16 | 39,67 | +1,22% | +16,84% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-10-25 | 12,21 | 12,19 | +0,16% | +14,97% | 39,07 | 38,60 | +1,22% | +16,03% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2012-10-25 | 17,31 | 17,23 | +0,46% | +18,16% | 55,39 | 54,55 | +1,52% | +19,24% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2012-10-25 | 26,49 | 26,36 | +0,49% | +17,01% | 84,76 | 83,46 | +1,55% | +18,08% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2012-10-25 | 11,98 | 12,06 | -0,66% | 0,00% | 38,33 | 38,18 | +0,38% | +0,92% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2012-10-25 | 9,02 | 9,08 | -0,66% | -0,99% | 28,86 | 28,75 | +0,39% | -0,08% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2012-10-25 | 27,37 | 27,24 | +0,48% | +20,79% | 87,57 | 86,25 | +1,54% | +21,89% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2012-10-25 | 46,86 | 46,63 | +0,49% | +19,57% | 149,93 | 147,64 | +1,55% | +20,67% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2012-10-25 | 24,86 | 24,86 | 0,00% | +21,33% | 102,86 | 102,59 | +0,26% | +14,26% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-10-25 | 11,99 | 12,07 | -0,66% | +9,50% | 38,36 | 38,22 | +0,39% | +10,50% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-10-25 | 15,77 | 15,70 | +0,45% | +19,29% | 50,46 | 49,71 | +1,51% | +20,38% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2012-10-25 | 31,09 | 31,09 | 0,00% | +11,23% | 99,48 | 98,44 | +1,05% | +12,26% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-10-25 | 79,79 | 79,62 | +0,21% | +13,29% | 330,12 | 328,56 | +0,48% | +6,69% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-10-25 | 190,94 | 188,59 | +1,25% | +13,45% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2012-10-25 | 244,68 | 243,94 | +0,30% | +0,21% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-10-25 | 54,65 | 54,51 | +0,26% | +14,43% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-25 | 12,98 | 12,99 | -0,08% | +11,99% | 53,70 | 53,60 | +0,18% | +5,47% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2012-10-25 | 16,87 | 16,81 | +0,36% | +4,59% | 53,98 | 53,22 | +1,42% | +5,55% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-25 | 13,78 | 13,78 | 0,00% | +13,42% | 57,01 | 56,86 | +0,26% | +6,81% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2012-10-25 | 53,47 | 53,43 | +0,07% | +6,28% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-10-25 | 49,48 | 49,28 | +0,41% | +7,08% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2012-10-25 | 47,76 | 47,71 | +0,10% | 0,00% | 152,81 | 151,06 | +1,16% | 0,00% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2012-10-25 | 151,13 | 151,44 | -0,20% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2012-10-25 | 15,51 | 15,45 | +0,39% | +9,46% | 64,17 | 63,76 | +0,65% | +3,08% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2012-10-25 | 15,49 | 15,42 | +0,45% | +11,04% | 64,09 | 63,63 | +0,72% | +4,57% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2012-10-25 | 20,13 | 19,96 | +0,85% | 0,00% | 64,41 | 63,20 | +1,92% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-25 | 61,89 | 61,62 | +0,44% | +14,19% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-10-25 | 102,43 | 101,99 | +0,43% | 0,00% | 327,74 | 322,92 | +1,49% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-10-25 | 81,86 | 82,01 | -0,18% | 0,00% | 338,69 | 338,42 | +0,08% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-10-25 | 106,36 | 106,14 | +0,21% | 0,00% | 340,31 | 336,06 | +1,26% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-10-25 | 106,17 | 105,95 | +0,21% | 0,00% | 339,70 | 335,46 | +1,26% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-25 | 72,15 | 72,30 | -0,21% | 0,00% | 298,51 | 298,35 | +0,05% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-10-25 | 93,75 | 93,57 | +0,19% | +12,87% | 299,96 | 296,26 | +1,25% | +13,91% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-10-25 | 257,33 | 256,73 | +0,23% | +13,94% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2012-10-25 | 32,42 | 32,13 | +0,90% | 0,00% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-25 | 350,27 | 348,36 | +0,55% | +20,39% | 1449,21 | 1437,54 | +0,81% | +13,37% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-10-25 | 1449,17 | 1439,80 | +0,65% | +14,51% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2012-10-25 | 37,48 | 37,30 | +0,48% | +16,18% | 155,07 | 153,92 | +0,75% | +9,41% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2012-10-25 | 35,83 | 35,66 | +0,48% | +15,32% | 148,24 | 147,16 | +0,74% | +8,60% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2012-10-25 | 118,00 | 117,33 | +0,57% | 0,00% | 377,55 | 371,49 | +1,63% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2012-10-25 | 9,66 | 9,62 | +0,42% | +9,77% | 39,97 | 39,70 | +0,68% | +3,38% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2012-10-25 | 10,20 | 10,15 | +0,49% | +10,75% | 42,20 | 41,88 | +0,76% | +4,30% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2012-10-25 | 42,43 | 42,18 | +0,59% | +3,79% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2012-10-25 | 42,19 | 41,98 | +0,50% | +13,81% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2012-10-25 | 12,17 | 12,13 | +0,33% | +13,95% | 50,35 | 50,06 | +0,59% | +7,31% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2012-10-25 | 12,58 | 12,54 | +0,32% | +14,78% | 52,05 | 51,75 | +0,58% | +8,09% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2012-10-25 | 11,81 | 11,77 | +0,34% | +13,89% | 48,86 | 48,57 | +0,60% | +7,25% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-25 | 11,65 | 11,56 | +0,78% | +16,38% | 48,20 | 47,70 | +1,04% | +9,60% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-10-25 | 46,33 | 45,95 | +0,83% | +9,11% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-25 | 46,04 | 45,70 | +0,74% | +19,15% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-25 | 49,17 | 48,94 | +0,47% | +16,60% | 203,44 | 201,96 | +0,73% | +9,81% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-25 | 53,02 | 52,78 | +0,45% | +16,94% | 219,37 | 217,80 | +0,72% | +10,12% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2012-10-25 | 206,09 | 204,96 | +0,55% | +9,64% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-10-25 | 43,06 | 43,05 | +0,02% | +5,10% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-10-25 | 108,93 | 108,05 | +0,81% | 0,00% | 348,53 | 342,11 | +1,88% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-10-25 | 30,55 | 30,58 | -0,10% | +2,48% | 97,75 | 96,82 | +0,96% | +3,42% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-10-25 | 23,51 | 23,63 | -0,51% | +9,76% | 97,27 | 97,51 | -0,25% | +3,36% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-10-25 | 23,65 | 23,77 | -0,50% | +9,80% | 97,85 | 98,09 | -0,24% | +3,40% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-10-25 | 22,16 | 22,28 | -0,54% | +8,95% | 91,68 | 91,94 | -0,28% | +2,60% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-10-25 | 28,79 | 28,83 | -0,14% | +1,70% | 92,12 | 91,28 | +0,91% | +2,63% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-25 | 8,19 | 8,13 | +0,74% | +22,79% | 33,89 | 33,55 | +1,00% | +15,63% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-25 | 45,28 | 45,23 | +0,11% | 0,00% | 187,34 | 186,65 | +0,37% | 0,00% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-10-25 | 58,83 | 58,54 | +0,50% | +7,57% | 188,23 | 185,35 | +1,56% | +8,56% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-10-25 | 58,37 | 58,08 | +0,50% | 0,00% | 186,76 | 183,89 | +1,56% | 0,00% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-25 | 403,98 | 403,31 | +0,17% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2012-10-25 | 155,97 | 156,85 | -0,56% | +1,58% | 645,31 | 647,26 | -0,30% | -4,34% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-25 | 181,77 | 182,40 | -0,35% | +15,24% | 752,05 | 752,69 | -0,08% | +8,53% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2012-10-25 | 154,22 | 153,14 | +0,71% | +7,24% | 638,07 | 631,95 | +0,97% | +0,99% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-10-25 | 163,37 | 162,64 | +0,45% | +10,55% | 675,93 | 671,15 | +0,71% | +4,11% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-25 | 294,44 | 295,19 | -0,25% | +15,03% | 1218,22 | 1218,13 | +0,01% | +8,33% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-25 | 173,10 | 173,14 | -0,02% | +15,10% | 716,18 | 714,48 | +0,24% | +8,39% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2012-10-25 | 104,90 | 104,66 | +0,23% | +23,98% | 434,01 | 431,89 | +0,49% | +16,76% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2012-10-25 | 120,15 | 120,04 | +0,09% | +8,11% | 497,11 | 495,36 | +0,35% | +1,81% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-25 | 104,44 | 104,89 | -0,43% | +9,71% | 432,11 | 432,84 | -0,17% | +3,31% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-25 | 76,34 | 76,61 | -0,35% | +7,55% | 315,85 | 316,14 | -0,09% | +1,28% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-25 | 227,17 | 228,68 | -0,66% | +15,27% | 939,89 | 943,67 | -0,40% | +8,56% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2012-10-25 | 80,60 | 80,96 | -0,44% | +10,15% | 333,47 | 334,09 | -0,18% | +3,74% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2012-10-25 | 98,41 | 98,12 | +0,30% | +10,14% | 407,16 | 404,90 | +0,56% | +3,72% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-10-25 | 91,67 | 92,41 | -0,80% | +21,68% | 379,27 | 381,34 | -0,54% | +14,58% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2012-10-25 | 52,90 | 52,78 | +0,23% | +17,01% | 218,87 | 217,80 | +0,49% | +10,19% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2012-10-25 | 135,35 | 135,50 | -0,11% | +11,50% | 560,00 | 559,15 | +0,15% | +5,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2012-10-25 | 132,02 | 132,13 | -0,08% | +4,14% | 422,41 | 418,35 | +0,97% | +5,10% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2012-10-25 | 101,86 | 101,98 | -0,12% | +10,92% | 421,44 | 420,83 | +0,14% | +4,46% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2012-10-25 | 99,56 | 99,72 | -0,16% | +13,51% | 411,92 | 411,50 | +0,10% | +6,90% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2012-10-25 | 133,19 | 133,41 | -0,16% | +18,17% | 551,06 | 550,53 | +0,10% | +11,28% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2012-10-25 | 137,67 | 137,89 | -0,16% | +9,66% | 569,60 | 569,02 | +0,10% | +3,27% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2012-10-25 | 178,77 | 178,66 | +0,06% | +2,41% | 571,99 | 565,67 | +1,12% | +3,35% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2012-10-25 | 134,82 | 135,03 | -0,16% | +9,20% | 557,80 | 557,22 | +0,11% | +2,84% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2012-10-25 | 175,12 | 175,00 | +0,07% | +1,99% | 560,31 | 554,09 | +1,12% | +2,93% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2012-10-25 | 25,60 | 25,38 | +0,87% | +9,03% | 81,91 | 80,36 | +1,93% | +10,03% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2012-10-25 | 20,78 | 20,65 | +0,63% | +17,27% | 85,98 | 85,21 | +0,89% | +10,44% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2012-10-25 | 18,93 | 18,80 | +0,69% | +15,71% | 78,32 | 77,58 | +0,96% | +8,97% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2012-10-25 | 19,73 | 19,60 | +0,66% | +16,75% | 81,63 | 80,88 | +0,93% | +9,94% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2012-10-25 | 81,43 | 81,13 | +0,37% | +18,15% | 336,91 | 334,79 | +0,63% | +11,27% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2012-10-25 | 54,34 | 54,14 | +0,37% | +8,99% | 224,83 | 223,41 | +0,63% | +2,63% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2012-10-25 | 79,73 | 79,44 | +0,37% | +17,65% | 329,88 | 327,82 | +0,63% | +10,79% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2012-10-25 | 53,25 | 53,06 | +0,36% | +8,52% | 220,32 | 218,96 | +0,62% | +2,20% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2012-10-25 | 39,40 | 39,09 | +0,79% | +17,02% | 163,01 | 161,31 | +1,06% | +10,20% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2012-10-25 | 36,91 | 36,62 | +0,79% | +15,06% | 152,71 | 151,12 | +1,06% | +8,35% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-10-25 | 37,95 | 37,66 | +0,77% | +16,48% | 157,01 | 155,41 | +1,03% | +9,69% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2012-10-25 | 12,37 | 12,32 | +0,41% | +16,48% | 51,18 | 50,84 | +0,67% | +9,69% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2012-10-25 | 11,69 | 11,64 | +0,43% | +15,86% | 48,37 | 48,03 | +0,69% | +9,11% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2012-10-25 | 9,12 | 9,08 | +0,44% | +11,76% | 37,73 | 37,47 | +0,70% | +5,25% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-10-25 | 166,19 | 164,85 | +0,81% | +19,12% | 687,59 | 680,27 | +1,08% | +12,17% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-10-25 | 148,34 | 147,15 | +0,81% | +17,55% | 613,74 | 607,23 | +1,07% | +10,70% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-25 | 155,07 | 153,82 | +0,81% | +18,32% | 641,59 | 634,75 | +1,08% | +11,43% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-10-25 | 69,46 | 68,88 | +0,84% | +16,90% | 287,38 | 284,24 | +1,11% | +10,09% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-10-25 | 20,40 | 20,40 | 0,00% | +15,52% | 84,40 | 84,18 | +0,26% | +8,78% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-10-25 | 19,89 | 19,88 | +0,05% | +15,04% | 82,29 | 82,04 | +0,31% | +8,33% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-25 | 19,50 | 19,50 | 0,00% | +14,98% | 80,68 | 80,47 | +0,26% | +8,28% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-10-25 | 25,29 | 25,23 | +0,24% | +7,43% | 80,92 | 79,88 | +1,30% | +8,42% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2012-10-25 | 112,62 | 111,80 | +0,73% | +22,15% | 465,95 | 461,35 | +1,00% | +15,03% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2012-10-25 | 110,00 | 109,20 | +0,73% | +21,64% | 455,11 | 450,62 | +1,00% | +14,55% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-10-25 | 94,54 | 94,61 | -0,07% | +12,57% | 302,49 | 299,55 | +0,98% | +13,61% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-10-25 | 93,64 | 93,71 | -0,07% | +12,01% | 299,61 | 296,70 | +0,98% | +13,04% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2012-10-25 | 104,21 | 103,59 | +0,60% | 0,00% | 431,16 | 427,47 | +0,86% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2012-10-25 | 141,24 | 140,09 | +0,82% | +26,01% | 451,91 | 443,55 | +1,88% | +27,16% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2012-10-25 | 137,99 | 136,87 | +0,82% | +25,49% | 441,51 | 433,36 | +1,88% | +26,64% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2012-10-25 | 102,73 | 102,28 | +0,44% | 0,00% | 425,04 | 422,07 | +0,70% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2012-10-25 | 23,66 | 23,51 | +0,64% | +26,39% | 75,70 | 74,44 | +1,70% | +27,55% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2012-10-25 | 17,56 | 17,51 | +0,29% | +21,02% | 56,19 | 55,44 | +1,34% | +22,13% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2012-10-25 | 22,87 | 22,72 | +0,66% | +25,87% | 73,17 | 71,94 | +1,72% | +27,02% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2012-10-25 | 16,60 | 16,54 | +0,36% | +20,55% | 53,11 | 52,37 | +1,42% | +21,66% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2012-10-25 | 9,21 | 9,19 | +0,22% | +25,31% | 38,11 | 37,92 | +0,48% | +18,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2012-10-25 | 11,99 | 11,92 | +0,59% | +17,09% | 38,36 | 37,74 | +1,65% | +18,16% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2012-10-25 | 10,88 | 10,83 | +0,46% | +16,99% | 34,81 | 34,29 | +1,52% | +18,06% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2012-10-25 | 8,86 | 8,83 | +0,34% | +24,79% | 36,66 | 36,44 | +0,60% | +17,52% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2012-10-25 | 11,51 | 11,45 | +0,52% | +16,62% | 36,83 | 36,25 | +1,58% | +17,69% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-10-25 | 165,02 | 164,72 | +0,18% | +19,91% | 528,00 | 521,54 | +1,24% | +21,01% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-10-25 | 160,16 | 159,87 | +0,18% | +19,42% | 512,45 | 506,18 | +1,24% | +20,51% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2012-10-25 | 219,80 | 220,33 | -0,24% | +9,82% | 703,27 | 697,61 | +0,81% | +10,83% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2012-10-25 | 213,90 | 214,41 | -0,24% | +9,36% | 684,39 | 678,87 | +0,81% | +10,37% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2012-10-25 | 18,27 | 18,23 | +0,22% | +14,62% | 75,59 | 75,23 | +0,48% | +7,94% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2012-10-25 | 23,73 | 23,63 | +0,42% | +7,04% | 75,93 | 74,82 | +1,48% | +8,02% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2012-10-25 | 17,67 | 17,63 | +0,23% | +14,15% | 73,11 | 72,75 | +0,49% | +7,50% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2012-10-25 | 22,94 | 22,84 | +0,44% | +6,60% | 73,40 | 72,32 | +1,50% | +7,58% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-25 | 9,71 | 9,68 | +0,31% | +16,43% | 40,17 | 39,95 | +0,57% | +9,64% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-10-25 | 12,63 | 12,57 | +0,48% | +8,60% | 40,41 | 39,80 | +1,54% | +9,60% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-10-25 | 12,04 | 11,98 | +0,50% | +8,27% | 38,52 | 37,93 | +1,56% | +9,27% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-10-25 | 9,26 | 9,23 | +0,33% | +15,89% | 38,31 | 38,09 | +0,59% | +9,14% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-10-25 | 12,02 | 11,96 | +0,50% | +8,19% | 38,46 | 37,87 | +1,56% | +9,18% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2012-10-25 | 9,24 | 9,17 | +0,76% | -11,41% | 29,56 | 29,03 | +1,83% | -10,60% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-10-25 | 22,64 | 22,67 | -0,13% | +20,23% | 93,67 | 93,55 | +0,13% | +13,23% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-10-25 | 21,88 | 21,91 | -0,14% | +19,50% | 90,53 | 90,41 | +0,12% | +12,53% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-10-25 | 21,92 | 21,95 | -0,14% | +19,72% | 90,69 | 90,58 | +0,12% | +12,74% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-10-25 | 28,35 | 28,33 | +0,07% | +11,83% | 90,71 | 89,70 | +1,13% | +12,86% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-10-25 | 8,84 | 8,81 | +0,34% | +10,92% | 36,57 | 36,36 | +0,60% | +4,45% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 8,26 | 8,21 | +0,61% | +8,40% | 34,17 | 33,88 | +0,87% | +2,08% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-10-25 | 8,50 | 8,46 | +0,47% | +3,53% | 27,20 | 26,79 | +1,53% | +4,48% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 8,09 | 8,05 | +0,50% | +7,87% | 33,47 | 33,22 | +0,76% | +1,58% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-10-25 | 8,32 | 8,27 | +0,60% | +3,23% | 26,62 | 26,18 | +1,67% | +4,17% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-10-25 | 8,30 | 8,25 | +0,61% | +14,64% | 26,56 | 26,12 | +1,67% | +15,69% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-10-25 | 10,86 | 10,79 | +0,65% | +4,32% | 44,93 | 44,53 | +0,91% | -1,76% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-10-25 | 5,44 | 5,40 | +0,74% | +5,84% | 17,41 | 17,10 | +1,80% | +6,81% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-10-25 | 8,12 | 8,06 | +0,74% | +14,21% | 25,98 | 25,52 | +1,81% | +15,25% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-10-25 | 10,81 | 10,74 | +0,65% | +3,84% | 44,73 | 44,32 | +0,92% | -2,21% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-10-25 | 5,32 | 5,29 | +0,57% | +5,35% | 17,02 | 16,75 | +1,63% | +6,31% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-10-25 | 12,56 | 12,55 | +0,08% | +9,03% | 51,97 | 51,79 | +0,34% | +2,67% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-10-25 | 12,62 | 12,58 | +0,32% | +1,86% | 40,38 | 39,83 | +1,38% | +2,79% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-10-25 | 12,58 | 12,54 | +0,32% | +1,53% | 40,25 | 39,70 | +1,38% | +2,47% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-10-25 | 12,29 | 12,28 | +0,08% | +8,57% | 50,85 | 50,67 | +0,34% | +2,24% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-10-25 | 12,34 | 12,31 | +0,24% | +1,40% | 39,48 | 38,98 | +1,30% | +2,33% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-10-25 | 23,26 | 23,46 | -0,85% | -2,19% | 96,24 | 96,81 | -0,59% | -7,89% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 21,07 | 21,21 | -0,66% | -10,03% | 87,17 | 87,53 | -0,40% | -15,28% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-10-25 | 30,18 | 30,38 | -0,66% | -8,66% | 96,56 | 96,19 | +0,39% | -7,82% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-10-25 | 23,25 | 23,46 | -0,90% | -2,23% | 96,19 | 96,81 | -0,64% | -7,93% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-10-25 | 22,54 | 22,74 | -0,88% | -2,59% | 93,26 | 93,84 | -0,62% | -8,27% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-10-25 | 29,43 | 29,62 | -0,64% | -9,03% | 94,16 | 93,78 | +0,41% | -8,19% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2012-10-25 | 15,10 | 15,02 | +0,53% | +8,40% | 48,31 | 47,56 | +1,59% | +9,39% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2012-10-25 | 14,42 | 14,34 | +0,56% | +7,69% | 46,14 | 45,40 | +1,62% | +8,68% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2012-10-25 | 96,81 | 96,47 | +0,35% | +16,02% | 400,54 | 398,09 | +0,62% | +9,26% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2012-10-25 | 125,88 | 125,17 | +0,57% | +8,35% | 402,77 | 396,31 | +1,63% | +9,34% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-10-25 | 95,00 | 94,67 | +0,35% | +15,53% | 393,05 | 390,67 | +0,61% | +8,80% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2012-10-25 | 123,22 | 122,53 | +0,56% | +7,88% | 394,25 | 387,95 | +1,62% | +8,87% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2012-10-25 | 93,36 | 92,85 | +0,55% | +23,05% | 386,27 | 383,15 | +0,81% | +15,88% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2012-10-25 | 121,26 | 120,32 | +0,78% | +14,93% | 387,98 | 380,96 | +1,84% | +15,98% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2012-10-25 | 95,00 | 94,27 | +0,77% | +10,40% | 303,96 | 298,48 | +1,84% | +11,41% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2012-10-25 | 91,00 | 90,49 | +0,56% | +22,56% | 376,50 | 373,42 | +0,83% | +15,42% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2012-10-25 | 118,03 | 117,11 | +0,79% | +14,46% | 377,65 | 370,79 | +1,85% | +15,51% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2012-10-25 | 94,11 | 93,38 | +0,78% | +9,94% | 301,11 | 295,66 | +1,84% | +10,95% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-10-25 | 120,63 | 120,18 | +0,37% | +7,02% | 385,97 | 380,51 | +1,43% | +8,00% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-10-25 | 120,87 | 120,42 | +0,37% | +7,02% | 386,74 | 381,27 | +1,43% | +8,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-25 | 91,33 | 91,19 | +0,15% | +14,16% | 377,87 | 376,31 | +0,42% | +7,51% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-10-25 | 117,49 | 117,05 | +0,38% | +6,59% | 375,92 | 370,60 | +1,43% | +7,56% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 108,64 | 107,91 | +0,68% | +16,52% | 449,49 | 445,30 | +0,94% | +9,73% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2012-10-25 | 110,86 | 110,12 | +0,67% | +17,94% | 354,71 | 348,66 | +1,73% | +19,02% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2012-10-25 | 108,34 | 107,61 | +0,68% | +16,41% | 448,25 | 444,06 | +0,94% | +9,62% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2012-10-25 | 27,44 | 27,60 | -0,58% | +17,37% | 113,53 | 113,89 | -0,32% | +10,53% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2012-10-25 | 35,62 | 35,75 | -0,36% | +9,60% | 113,97 | 113,19 | +0,69% | +10,61% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2012-10-25 | 34,42 | 34,54 | -0,35% | +9,17% | 110,13 | 109,36 | +0,70% | +10,17% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2012-10-25 | 34,76 | 34,73 | +0,09% | +17,79% | 111,22 | 109,96 | +1,14% | +18,87% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2012-10-25 | 34,54 | 34,51 | +0,09% | +17,32% | 110,51 | 109,27 | +1,14% | +18,40% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2012-10-25 | 117,51 | 116,82 | +0,59% | +6,08% | 375,99 | 369,88 | +1,65% | +7,06% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2012-10-25 | 114,73 | 114,06 | +0,59% | +5,64% | 367,09 | 361,14 | +1,65% | +6,61% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2012-10-25 | 20,03 | 19,96 | +0,35% | +7,00% | 82,87 | 82,37 | +0,61% | +0,76% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2012-10-25 | 17,24 | 17,18 | +0,35% | +4,36% | 71,33 | 70,89 | +0,61% | -1,72% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2012-10-25 | 18,67 | 18,60 | +0,38% | +6,32% | 77,25 | 76,75 | +0,64% | +0,13% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 53,33 | 52,65 | +1,29% | +4,82% | 220,65 | 217,26 | +1,56% | -1,29% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 51,01 | 50,36 | +1,29% | +4,12% | 211,05 | 207,82 | +1,56% | -1,94% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2012-10-25 | 6,04 | 5,99 | +0,83% | 0,00% | 19,33 | 18,97 | +1,90% | +0,92% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2012-10-25 | 8,91 | 8,82 | +1,02% | +0,79% | 28,51 | 27,93 | +2,09% | +1,72% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-25 | 0,48 | 0,48 | 0,00% | +9,09% | 1,99 | 1,98 | +0,26% | +2,73% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-10-25 | 0,62 | 0,61 | +1,64% | +1,64% | 1,98 | 1,93 | +2,71% | +2,57% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2012-10-25 | 37,59 | 37,49 | +0,27% | +12,24% | 155,53 | 154,71 | +0,53% | +5,70% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-10-25 | 49,11 | 48,88 | +0,47% | +4,82% | 157,13 | 154,76 | +1,53% | +5,79% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-10-25 | 45,75 | 44,80 | +2,12% | -0,44% | 146,38 | 141,85 | +3,20% | +0,48% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2012-10-25 | 44,90 | 44,69 | +0,47% | +3,46% | 143,66 | 141,50 | +1,53% | +4,41% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2012-10-25 | 36,31 | 36,22 | +0,25% | +11,79% | 150,23 | 149,47 | +0,51% | +5,28% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2012-10-25 | 44,23 | 43,32 | +2,10% | -0,87% | 141,52 | 137,16 | +3,18% | +0,04% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-10-25 | 47,30 | 47,07 | +0,49% | +4,39% | 151,34 | 149,03 | +1,55% | +5,35% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-10-25 | 9,72 | 9,72 | 0,00% | +31,00% | 40,22 | 40,11 | +0,26% | +23,36% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-10-25 | 9,28 | 9,28 | 0,00% | +22,11% | 29,69 | 29,38 | +1,06% | +23,23% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-10-25 | 9,49 | 9,49 | 0,00% | +30,54% | 39,26 | 39,16 | +0,26% | +22,93% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-10-25 | 9,09 | 9,09 | 0,00% | +21,69% | 29,08 | 28,78 | +1,05% | +22,80% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2012-10-25 | 105,89 | 105,80 | +0,09% | +12,97% | 438,11 | 436,59 | +0,35% | +6,39% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 73,50 | 73,35 | +0,20% | +6,78% | 304,10 | 302,69 | +0,47% | +0,56% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2012-10-25 | 138,67 | 138,25 | +0,30% | +5,50% | 443,69 | 437,73 | +1,36% | +6,47% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2012-10-25 | 117,36 | 117,00 | +0,31% | +3,62% | 375,50 | 370,44 | +1,37% | +4,57% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2012-10-25 | 102,03 | 101,95 | +0,08% | +12,21% | 422,14 | 420,71 | +0,34% | +5,67% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2012-10-25 | 132,50 | 132,10 | +0,30% | +4,79% | 423,95 | 418,25 | +1,36% | +5,75% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2012-10-25 | 103,17 | 103,27 | -0,10% | 0,00% | 426,86 | 426,15 | +0,16% | 0,00% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2012-10-25 | 99,63 | 99,50 | +0,13% | 0,00% | 318,78 | 315,04 | +1,19% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-25 | 101,42 | 101,58 | -0,16% | 0,00% | 419,62 | 419,18 | +0,10% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-10-25 | 99,13 | 99,08 | +0,05% | 0,00% | 317,18 | 313,71 | +1,11% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-10-25 | 98,91 | 98,85 | +0,06% | 0,00% | 316,47 | 312,98 | +1,12% | 0,00% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2012-10-25 | 108,18 | 108,06 | +0,11% | +16,27% | 447,58 | 445,92 | +0,37% | +9,50% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2012-10-25 | 99,15 | 98,83 | +0,32% | +8,60% | 317,24 | 312,92 | +1,38% | +9,59% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2012-10-25 | 104,69 | 104,58 | +0,11% | +15,49% | 433,14 | 431,56 | +0,37% | +8,76% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2012-10-25 | 95,87 | 95,56 | +0,32% | +7,85% | 306,75 | 302,56 | +1,38% | +8,84% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2012-10-25 | 12,77 | 12,89 | -0,93% | +12,61% | 40,86 | 40,81 | +0,11% | +13,64% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2012-10-25 | 11,30 | 11,41 | -0,96% | +11,00% | 36,16 | 36,13 | +0,08% | +12,02% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2012-10-25 | 12,53 | 12,65 | -0,95% | +12,18% | 40,09 | 40,05 | +0,10% | +13,21% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2012-10-25 | 4,35 | 4,29 | +1,40% | +11,25% | 13,92 | 13,58 | +2,47% | +12,27% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-10-25 | 59,97 | 59,84 | +0,22% | +23,85% | 248,12 | 246,94 | +0,48% | +16,64% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 102,25 | 101,80 | +0,44% | +14,50% | 423,05 | 420,09 | +0,70% | +7,83% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-10-25 | 78,01 | 77,67 | +0,44% | +15,67% | 249,60 | 245,92 | +1,50% | +16,73% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-10-25 | 78,00 | 77,66 | +0,44% | +15,68% | 249,57 | 245,89 | +1,50% | +16,74% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-25 | 55,98 | 55,85 | +0,23% | +23,03% | 231,61 | 230,47 | +0,50% | +15,86% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 98,26 | 97,84 | +0,43% | +13,71% | 406,54 | 403,75 | +0,69% | +7,09% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-10-25 | 72,84 | 72,52 | +0,44% | +14,89% | 233,06 | 229,61 | +1,50% | +15,94% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-10-25 | 120,60 | 120,70 | -0,08% | +15,04% | 498,97 | 498,08 | +0,18% | +8,34% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 102,10 | 101,96 | +0,14% | +6,51% | 422,43 | 420,75 | +0,40% | +0,30% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-10-25 | 157,53 | 157,31 | +0,14% | +7,44% | 504,03 | 498,07 | +1,20% | +8,43% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-10-25 | 155,86 | 155,64 | +0,14% | +7,45% | 498,69 | 492,79 | +1,20% | +8,44% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-10-25 | 117,43 | 117,52 | -0,08% | +14,55% | 485,86 | 484,96 | +0,18% | +7,88% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 100,08 | 99,94 | +0,14% | +6,05% | 414,07 | 412,41 | +0,40% | -0,13% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-10-25 | 152,88 | 152,66 | +0,14% | +6,98% | 489,15 | 483,35 | +1,20% | +7,97% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-10-25 | 79,40 | 79,27 | +0,16% | +9,44% | 254,05 | 250,99 | +1,22% | +10,45% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-10-25 | 79,44 | 79,30 | +0,18% | +9,45% | 254,18 | 251,08 | +1,23% | +10,46% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-10-25 | 75,98 | 75,85 | +0,17% | +8,98% | 243,11 | 240,16 | +1,23% | +9,98% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-10-25 | 3,46 | 3,46 | 0,00% | +29,10% | 14,32 | 14,28 | +0,26% | +21,58% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-10-25 | 3,52 | 3,52 | 0,00% | +28,47% | 14,56 | 14,53 | +0,26% | +20,98% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2012-10-25 | 3,47 | 3,49 | -0,57% | +16,44% | 14,36 | 14,40 | -0,31% | +9,66% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2012-10-25 | 3,41 | 3,43 | -0,58% | +15,99% | 14,11 | 14,15 | -0,32% | +9,23% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2012-10-25 | 8,44 | 8,40 | +0,48% | -11,16% | 34,92 | 34,66 | +0,74% | -16,33% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2012-10-25 | 1,99 | 1,99 | 0,00% | -7,01% | 8,23 | 8,21 | +0,26% | -12,43% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2012-10-25 | 2,77 | 2,78 | -0,36% | +2,59% | 11,46 | 11,47 | -0,10% | -3,39% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2012-10-25 | 2,75 | 2,76 | -0,36% | +1,85% | 11,38 | 11,39 | -0,10% | -4,08% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-10-25 | 0,00 | 0,00 | 0,00% | 0,00% | 14,25 | 14,11 | +0,99% | +13,46% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-10-25 | 0,00 | 0,00 | 0,00% | 0,00% | 14,32 | 14,18 | +0,99% | +12,76% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2012-10-25 | 2,42 | 2,42 | 0,00% | -1,63% | 10,01 | 9,99 | +0,26% | -7,36% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2012-10-25 | 1,91 | 1,90 | +0,53% | -2,05% | 7,90 | 7,84 | +0,79% | -7,76% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2012-10-25 | 3,58 | 3,59 | -0,28% | +17,76% | 14,81 | 14,81 | -0,02% | +10,90% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2012-10-25 | 3,93 | 3,94 | -0,25% | +17,66% | 16,26 | 16,26 | +0,01% | +10,81% | |
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)