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 | 2012-10-30 | 1002,88 | 1011,26 | -0,83% | 0,00% | 3337,28 | 3351,32 | -0,42% | 0,00% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2012-10-30 | 151,02 | 150,12 | +0,60% | +19,72% | 626,31 | 623,64 | +0,43% | +14,17% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2012-10-30 | 1560,70 | 1551,35 | +0,60% | +19,55% | 6472,54 | 6444,77 | +0,43% | +14,01% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2012-10-30 | 1633,85 | 1624,06 | +0,60% | +20,81% | 6775,90 | 6746,83 | +0,43% | +15,21% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2012-10-30 | 1117,83 | 1111,13 | +0,60% | 0,00% | 4635,86 | 4615,97 | +0,43% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2012-10-30 | 1600,63 | 1591,03 | +0,60% | +19,54% | 6638,13 | 6609,62 | +0,43% | +14,00% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2012-10-30 | 126,67 | 126,40 | +0,21% | +10,88% | 525,33 | 525,10 | +0,04% | +5,74% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2012-10-30 | 117,99 | 117,37 | +0,53% | +1,65% | 608,89 | 607,40 | +0,24% | +5,55% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2012-10-30 | 101,01 | 100,79 | +0,22% | +10,74% | 418,91 | 418,71 | +0,05% | +5,61% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2012-10-30 | 10,54 | 10,49 | +0,48% | +1,15% | 33,88 | 33,69 | +0,56% | +4,61% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2012-10-30 | 110,56 | 110,33 | +0,21% | +10,04% | 458,51 | 458,34 | +0,04% | +4,94% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2012-10-30 | 1187,39 | 1184,85 | +0,21% | +12,09% | 4924,34 | 4922,22 | +0,04% | +6,89% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2012-10-30 | 1046,01 | 1040,46 | +0,53% | 0,00% | 5397,93 | 5384,48 | +0,25% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2012-10-30 | 70,99 | 70,81 | +0,25% | +1,91% | 294,41 | 294,17 | +0,08% | -2,81% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2012-10-30 | 55,65 | 55,51 | +0,25% | +1,15% | 230,79 | 230,60 | +0,08% | -3,54% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2012-10-30 | 1034,62 | 1028,68 | +0,58% | 0,00% | 5339,16 | 5323,52 | +0,29% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2012-10-30 | 18,30 | 18,31 | -0,05% | +8,09% | 75,89 | 76,07 | -0,23% | +3,08% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2012-10-30 | 15,92 | 15,88 | +0,25% | -1,36% | 51,17 | 51,01 | +0,33% | +2,01% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2012-10-30 | 18,42 | 18,42 | 0,00% | +8,04% | 76,39 | 76,52 | -0,17% | +3,03% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2012-10-30 | 18,12 | 18,08 | +0,22% | -1,47% | 58,25 | 58,07 | +0,30% | +1,90% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2012-10-30 | 97,89 | 96,83 | +1,09% | -0,71% | 405,97 | 402,26 | +0,92% | -5,31% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2012-10-30 | 6,37 | 6,30 | +1,11% | +2,25% | 26,42 | 26,17 | +0,94% | -2,49% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2012-10-30 | 6,19 | 6,13 | +0,98% | +1,64% | 25,67 | 25,47 | +0,81% | -3,07% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2012-10-30 | 7,90 | 7,81 | +1,15% | -0,88% | 32,76 | 32,45 | +0,98% | -5,47% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2012-10-30 | 80,82 | 81,58 | -0,93% | +10,05% | 335,18 | 338,91 | -1,10% | +4,95% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2012-10-30 | 115,40 | 116,12 | -0,62% | +1,86% | 595,52 | 600,93 | -0,90% | +5,78% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2012-10-30 | 8,10 | 8,15 | -0,61% | +0,75% | 3,36 | 3,38 | -0,57% | +4,42% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2012-10-30 | 42,48 | 42,76 | -0,65% | +1,38% | 136,55 | 137,34 | -0,57% | +4,85% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2012-10-30 | 10,21 | 10,28 | -0,68% | 0,00% | 5,25 | 5,28 | -0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2012-10-30 | 8,52 | 8,58 | -0,70% | 0,00% | 22,42 | 22,54 | -0,55% | +6,52% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2012-10-30 | 8,02 | 8,08 | -0,74% | +1,52% | 25,78 | 25,95 | -0,66% | +4,99% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2012-10-30 | 114,63 | 115,71 | -0,93% | +10,16% | 475,39 | 480,69 | -1,10% | +5,05% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2012-10-30 | 1800,01 | 1812,04 | -0,66% | +2,54% | 5786,13 | 5820,09 | -0,58% | +6,05% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2012-10-30 | 839,49 | 845,09 | -0,66% | +1,08% | 2698,54 | 2714,34 | -0,58% | +4,54% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2012-10-30 | 1061,66 | 1068,79 | -0,67% | 0,00% | 440,16 | 442,91 | -0,62% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2012-10-30 | 128,31 | 127,39 | +0,72% | +18,31% | 532,13 | 529,22 | +0,55% | +12,83% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2012-10-30 | 131,54 | 130,60 | +0,72% | +18,60% | 545,52 | 542,55 | +0,55% | +13,10% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2012-10-30 | 127,92 | 127,01 | +0,72% | +17,71% | 530,51 | 527,64 | +0,54% | +12,26% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2012-10-30 | 1341,82 | 1332,18 | +0,72% | +18,56% | 5564,80 | 5534,28 | +0,55% | +13,07% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2012-10-30 | 1410,13 | 1400,00 | +0,72% | +19,67% | 5848,09 | 5816,02 | +0,55% | +14,12% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2012-10-30 | 1350,90 | 1341,19 | +0,72% | +18,54% | 5602,45 | 5571,71 | +0,55% | +13,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2012-10-30 | 1050,66 | 1043,26 | +0,71% | 0,00% | 3496,28 | 3457,36 | +1,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2012-10-30 | 99,60 | 98,93 | +0,68% | 0,00% | 341,73 | 339,69 | +0,60% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2012-10-30 | 149,88 | 148,99 | +0,60% | +19,49% | 621,58 | 618,95 | +0,43% | +13,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2012-10-30 | 144,11 | 143,26 | +0,59% | +18,82% | 597,65 | 595,14 | +0,42% | +13,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2012-10-30 | 989,75 | 983,81 | +0,60% | 0,00% | 4104,69 | 4087,04 | +0,43% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2012-10-30 | 1357,10 | 1348,95 | +0,60% | +21,17% | 5628,17 | 5603,94 | +0,43% | +15,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2012-10-30 | 167,58 | 166,05 | +0,92% | +9,37% | 864,80 | 859,33 | +0,64% | +13,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2012-10-30 | 1149,00 | 1138,72 | +0,90% | 0,00% | 5929,41 | 5892,99 | +0,62% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2012-10-30 | 33915,20 | 33519,30 | +1,18% | +13,45% | 496,93 | 493,87 | +0,62% | +15,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2012-10-30 | 436,79 | 433,83 | +0,68% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2012-10-30 | 9,96 | 9,90 | +0,61% | 0,00% | 26,21 | 26,01 | +0,76% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2012-10-30 | 110,89 | 110,25 | +0,58% | 0,00% | 459,88 | 458,01 | +0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-10-30 | 140,22 | 139,41 | +0,58% | +11,90% | 581,52 | 579,15 | +0,41% | +6,71% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-10-30 | 1113,43 | 1106,99 | +0,58% | 0,00% | 4617,62 | 4598,77 | +0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-10-30 | 1445,75 | 1437,39 | +0,58% | +13,03% | 5995,81 | 5971,35 | +0,41% | +7,79% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-10-30 | 1114,96 | 1108,50 | +0,58% | 0,00% | 4623,96 | 4605,04 | +0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2012-10-30 | 99,16 | 98,66 | +0,51% | +3,59% | 411,24 | 409,86 | +0,33% | -1,21% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2012-10-30 | 412,99 | 410,51 | +0,60% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2012-10-30 | 172,43 | 171,56 | +0,51% | +7,25% | 715,10 | 712,71 | +0,34% | +2,27% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2012-10-30 | 167,85 | 167,00 | +0,51% | +6,44% | 696,11 | 693,77 | +0,34% | +1,51% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2012-10-30 | 1779,37 | 1770,34 | +0,51% | +8,20% | 7379,40 | 7354,52 | +0,34% | +3,18% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2012-10-30 | 76,83 | 77,46 | -0,81% | -0,62% | 318,63 | 321,79 | -0,98% | -5,23% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-10-30 | 21894,30 | 21945,90 | -0,24% | -5,84% | 320,80 | 323,35 | -0,79% | -4,29% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-10-30 | 5,76 | 5,79 | -0,52% | -9,29% | 18,52 | 18,60 | -0,44% | -6,19% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-10-30 | 77,33 | 77,97 | -0,82% | -1,36% | 320,70 | 323,91 | -0,99% | -5,94% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-10-30 | 836,75 | 843,55 | -0,81% | -0,48% | 3470,17 | 3504,36 | -0,98% | -5,10% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2012-10-30 | 9,04 | 8,99 | +0,56% | +8,39% | 29,06 | 28,88 | +0,64% | +12,10% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2012-10-30 | 13,24 | 13,18 | +0,46% | +9,88% | 54,91 | 54,75 | +0,28% | +4,78% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2012-10-30 | 6,62 | 6,60 | +0,30% | +18,85% | 27,45 | 27,42 | +0,13% | +13,34% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2012-10-30 | 8,34 | 8,32 | +0,24% | +17,80% | 34,59 | 34,56 | +0,07% | +12,34% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2012-10-30 | 8,86 | 8,84 | +0,23% | +19,57% | 36,74 | 36,72 | +0,06% | +14,03% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2012-10-30 | 11,90 | 11,83 | +0,59% | +2,06% | 38,25 | 38,00 | +0,67% | +5,55% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2012-10-30 | 79,55 | 79,53 | +0,03% | -1,64% | 255,71 | 255,44 | +0,11% | +1,72% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2012-10-30 | 117,12 | 117,40 | -0,24% | +8,62% | 485,72 | 487,71 | -0,41% | +3,58% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2012-10-30 | 9,23 | 9,23 | 0,00% | -2,64% | 24,29 | 24,25 | +0,15% | +3,71% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2012-10-30 | 84,64 | 84,62 | +0,02% | -0,82% | 272,07 | 271,79 | +0,10% | +2,57% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2012-10-30 | 81,59 | 81,56 | +0,04% | -1,75% | 262,27 | 261,96 | +0,12% | +1,61% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2012-10-30 | 89,62 | 89,59 | +0,03% | +0,08% | 288,08 | 287,75 | +0,11% | +3,50% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2012-10-30 | 80,89 | 80,86 | +0,04% | -1,76% | 260,02 | 259,71 | +0,12% | +1,60% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2012-10-30 | 114,98 | 114,98 | 0,00% | +14,60% | 476,85 | 477,66 | -0,17% | +9,29% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-10-30 | 10,66 | 10,66 | 0,00% | +4,61% | 34,27 | 34,24 | +0,08% | +8,19% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-10-30 | 9,82 | 9,82 | 0,00% | 0,00% | 31,57 | 31,54 | +0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-10-30 | 100,35 | 100,35 | 0,00% | +14,36% | 416,17 | 416,88 | -0,17% | +9,06% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-10-30 | 1776,86 | 1776,86 | 0,00% | +15,90% | 7368,99 | 7381,61 | -0,17% | +10,53% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-10-30 | 1031,05 | 1031,05 | 0,00% | 0,00% | 4275,97 | 4283,29 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-10-30 | 1183,02 | 1183,02 | 0,00% | +5,30% | 3802,82 | 3799,74 | +0,08% | +8,90% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-10-30 | 897,55 | 897,55 | 0,00% | +4,38% | 3722,32 | 3728,69 | -0,17% | -0,46% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-10-30 | 89,55 | 89,30 | +0,28% | -1,97% | 287,86 | 286,82 | +0,36% | +1,38% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-10-30 | 189,19 | 189,18 | +0,01% | +8,42% | 784,61 | 785,91 | -0,17% | +3,40% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-10-30 | 89,66 | 89,41 | +0,28% | -1,97% | 288,21 | 287,18 | +0,36% | +1,38% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-10-30 | 184,93 | 184,92 | +0,01% | +7,66% | 766,94 | 768,21 | -0,17% | +2,67% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2012-10-30 | 11,40 | 11,34 | +0,53% | +17,53% | 47,28 | 47,11 | +0,36% | +12,08% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2012-10-30 | 11,32 | 11,26 | +0,53% | +16,82% | 46,95 | 46,78 | +0,36% | +11,41% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2012-10-30 | 10,57 | 10,53 | +0,38% | 0,00% | 33,98 | 33,82 | +0,46% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-30 | 12,73 | 12,76 | -0,24% | +5,56% | 40,92 | 40,98 | -0,15% | +9,16% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 9,76 | 9,82 | -0,61% | +14,82% | 40,48 | 40,80 | -0,78% | +9,50% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2012-10-30 | 19,48 | 19,52 | -0,20% | +12,08% | 80,79 | 81,09 | -0,38% | +6,89% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2012-10-30 | 15,71 | 15,70 | +0,06% | +2,81% | 81,07 | 81,25 | -0,22% | +6,77% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2012-10-30 | 25,25 | 25,19 | +0,24% | +2,64% | 81,17 | 80,91 | +0,32% | +6,15% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 18,49 | 18,53 | -0,22% | +11,52% | 76,68 | 76,98 | -0,39% | +6,35% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2012-10-30 | 23,97 | 23,92 | +0,21% | +2,13% | 77,05 | 76,83 | +0,29% | +5,62% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2012-10-30 | 15,16 | 15,16 | 0,00% | +2,64% | 78,23 | 78,45 | -0,28% | +6,59% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 10,35 | 10,41 | -0,58% | +1,17% | 42,92 | 43,25 | -0,75% | -3,52% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2012-10-30 | 11,17 | 11,23 | -0,53% | +2,29% | 35,91 | 36,07 | -0,45% | +5,78% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 10,16 | 10,22 | -0,59% | +0,79% | 42,14 | 42,46 | -0,76% | -3,88% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2012-10-30 | 16,66 | 16,47 | +1,15% | 0,00% | 53,55 | 52,90 | +1,24% | 0,00% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2012-10-30 | 12,85 | 12,76 | +0,71% | +23,44% | 53,29 | 53,01 | +0,53% | +17,72% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 12,40 | 12,31 | +0,73% | +22,77% | 51,43 | 51,14 | +0,56% | +17,08% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2012-10-30 | 90,82 | 91,59 | -0,84% | +9,79% | 376,65 | 380,49 | -1,01% | +4,70% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2012-10-30 | 117,73 | 118,37 | -0,54% | +0,56% | 378,44 | 380,19 | -0,46% | +3,99% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 84,77 | 85,49 | -0,84% | +9,25% | 351,56 | 355,15 | -1,01% | +4,19% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2012-10-30 | 109,88 | 110,48 | -0,54% | +0,05% | 353,21 | 354,85 | -0,46% | +3,46% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-30 | 11,46 | 11,40 | +0,53% | +11,59% | 36,84 | 36,62 | +0,61% | +15,40% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 11,21 | 11,15 | +0,54% | +9,79% | 46,49 | 46,32 | +0,37% | +4,70% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-10-30 | 28,56 | 28,42 | +0,49% | -0,70% | 91,81 | 91,28 | +0,57% | +2,70% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 20,57 | 20,57 | 0,00% | +7,87% | 85,31 | 85,45 | -0,17% | +2,87% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-10-30 | 26,67 | 26,54 | +0,49% | -1,19% | 85,73 | 85,24 | +0,57% | +2,19% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2012-10-30 | 17,25 | 17,09 | +0,94% | +17,99% | 71,54 | 71,00 | +0,76% | +12,52% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-10-30 | 22,36 | 22,06 | +1,36% | +8,07% | 71,88 | 70,85 | +1,44% | +11,76% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 16,17 | 16,02 | +0,94% | +17,43% | 67,06 | 66,55 | +0,76% | +11,99% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-10-30 | 20,96 | 20,67 | +1,40% | +7,54% | 67,38 | 66,39 | +1,49% | +11,22% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2012-10-30 | 15,95 | 15,84 | +0,69% | +15,33% | 66,15 | 65,80 | +0,52% | +9,98% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2012-10-30 | 20,68 | 20,45 | +1,12% | +5,62% | 66,48 | 65,68 | +1,21% | +9,23% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 15,51 | 15,40 | +0,71% | +14,80% | 64,32 | 63,98 | +0,54% | +9,48% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2012-10-30 | 78,92 | 78,36 | +0,71% | +16,85% | 327,30 | 325,53 | +0,54% | +11,43% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2012-10-30 | 11,31 | 11,23 | +0,71% | +17,20% | 36,36 | 36,07 | +0,79% | +21,21% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2012-10-30 | 102,30 | 101,12 | +1,17% | +7,01% | 328,84 | 324,79 | +1,25% | +10,66% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 73,78 | 73,25 | +0,72% | +16,26% | 305,98 | 304,30 | +0,55% | +10,87% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2012-10-30 | 23,29 | 23,18 | +0,47% | +20,92% | 96,59 | 96,30 | +0,30% | +15,32% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2012-10-30 | 30,19 | 29,91 | +0,94% | +10,79% | 97,05 | 96,07 | +1,02% | +14,57% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 22,39 | 22,28 | +0,49% | +20,38% | 92,86 | 92,56 | +0,32% | +14,80% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2012-10-30 | 29,03 | 28,76 | +0,94% | +10,25% | 93,32 | 92,37 | +1,02% | +14,02% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-30 | 40,10 | 39,70 | +1,01% | +17,77% | 166,30 | 164,93 | +0,83% | +12,31% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-30 | 32,33 | 31,93 | +1,25% | +8,05% | 166,84 | 165,24 | +0,97% | +12,21% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-10-30 | 51,97 | 51,23 | +1,44% | +7,84% | 167,06 | 164,55 | +1,53% | +11,53% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 38,25 | 37,87 | +1,00% | +17,15% | 158,63 | 157,32 | +0,83% | +11,72% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-10-30 | 49,58 | 48,88 | +1,43% | +7,29% | 159,38 | 157,00 | +1,51% | +10,96% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-30 | 9,71 | 9,71 | 0,00% | +12,78% | 40,27 | 40,34 | -0,17% | +7,55% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-10-30 | 12,55 | 12,55 | 0,00% | +2,95% | 40,34 | 40,31 | +0,08% | +6,47% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-30 | 8,81 | 8,81 | 0,00% | +2,09% | 36,54 | 36,60 | -0,17% | -2,65% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 9,39 | 9,39 | 0,00% | +12,19% | 38,94 | 39,01 | -0,17% | +6,99% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 8,69 | 8,69 | 0,00% | +1,52% | 36,04 | 36,10 | -0,17% | -3,19% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-10-30 | 12,14 | 12,14 | 0,00% | +2,45% | 39,02 | 38,99 | +0,08% | +5,95% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 6,94 | 6,94 | 0,00% | +5,47% | 28,78 | 28,83 | -0,17% | +0,58% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-10-30 | 10,19 | 10,19 | 0,00% | +6,70% | 32,76 | 32,73 | +0,08% | +10,35% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 6,75 | 6,75 | 0,00% | +4,98% | 27,99 | 28,04 | -0,17% | +0,11% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 10,57 | 10,57 | 0,00% | +5,49% | 43,84 | 43,91 | -0,17% | +0,60% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-30 | 11,48 | 11,48 | 0,00% | +9,02% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-30 | 11,51 | 11,51 | 0,00% | +6,18% | 37,00 | 36,97 | +0,08% | +9,81% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 8,84 | 8,84 | 0,00% | +15,71% | 36,66 | 36,72 | -0,17% | +10,34% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2012-10-30 | 11,42 | 11,42 | 0,00% | 0,00% | 36,71 | 36,68 | +0,08% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-30 | 25,40 | 25,40 | 0,00% | +11,89% | 105,34 | 105,52 | -0,17% | +6,71% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-30 | 32,83 | 32,83 | 0,00% | +2,18% | 105,53 | 105,45 | +0,08% | +5,67% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 23,79 | 23,79 | 0,00% | +11,32% | 98,66 | 98,83 | -0,17% | +6,16% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-30 | 30,74 | 30,74 | 0,00% | +1,65% | 98,81 | 98,73 | +0,08% | +5,13% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-10-30 | 48,09 | 48,09 | 0,00% | +12,78% | 199,44 | 199,78 | -0,17% | +7,55% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-10-30 | 62,15 | 62,15 | 0,00% | +2,97% | 199,78 | 199,62 | +0,08% | +6,48% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 45,74 | 45,74 | 0,00% | +12,22% | 189,69 | 190,02 | -0,17% | +7,02% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-10-30 | 59,11 | 59,11 | 0,00% | +2,46% | 190,01 | 189,85 | +0,08% | +5,96% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-10-30 | 15,57 | 15,82 | -1,58% | -0,95% | 64,57 | 65,72 | -1,75% | -5,55% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-10-30 | 20,18 | 20,41 | -1,13% | -9,34% | 64,87 | 65,55 | -1,05% | -6,25% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 15,07 | 15,31 | -1,57% | -1,50% | 62,50 | 63,60 | -1,74% | -6,07% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-10-30 | 19,54 | 19,76 | -1,11% | -9,75% | 62,81 | 63,47 | -1,03% | -6,66% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2012-10-30 | 611,00 | 616,00 | -0,81% | -2,86% | 24,66 | 24,74 | -0,31% | -4,29% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-30 | 6,12 | 6,20 | -1,29% | +1,32% | 25,38 | 25,76 | -1,46% | -3,37% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 4,15 | 4,18 | -0,72% | -3,26% | 17,21 | 17,36 | -0,89% | -7,75% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-30 | 7,94 | 8,00 | -0,75% | -7,03% | 25,52 | 25,70 | -0,67% | -3,85% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 5,92 | 5,99 | -1,17% | +1,02% | 24,55 | 24,88 | -1,34% | -3,66% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 4,04 | 4,08 | -0,98% | -3,81% | 16,75 | 16,95 | -1,15% | -8,27% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-30 | 7,67 | 7,73 | -0,78% | -7,59% | 24,66 | 24,83 | -0,70% | -4,43% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-30 | 26,78 | 27,10 | -1,18% | +1,09% | 111,06 | 112,58 | -1,35% | -3,59% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 18,75 | 18,92 | -0,90% | -3,80% | 77,76 | 78,60 | -1,07% | -8,26% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-30 | 34,71 | 34,98 | -0,77% | -7,44% | 111,58 | 112,35 | -0,69% | -4,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 25,00 | 25,30 | -1,19% | +0,56% | 103,68 | 105,10 | -1,35% | -4,10% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-30 | 32,41 | 32,65 | -0,74% | -7,87% | 104,18 | 104,87 | -0,66% | -4,73% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2012-10-26 | 62,78 | 63,18 | -0,63% | 0,00% | 260,10 | 261,40 | -0,50% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-10-30 | 60,31 | 60,31 | 0,00% | +0,37% | 250,12 | 250,55 | -0,17% | -4,29% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-10-30 | 48,38 | 48,38 | 0,00% | -8,39% | 249,66 | 250,37 | -0,28% | -4,87% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-30 | 10,04 | 10,04 | 0,00% | -7,04% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-10-30 | 77,94 | 77,94 | 0,00% | -8,36% | 250,54 | 250,34 | +0,08% | -5,23% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 57,29 | 57,29 | 0,00% | -0,14% | 237,59 | 238,00 | -0,17% | -4,77% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-10-30 | 45,96 | 45,96 | 0,00% | -8,85% | 237,18 | 237,85 | -0,28% | -5,34% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-10-30 | 74,04 | 74,04 | 0,00% | -8,82% | 238,00 | 237,81 | +0,08% | -5,70% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-10-30 | 8,66 | 8,66 | 0,00% | -3,56% | 27,84 | 27,82 | +0,08% | -0,27% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 6,66 | 6,66 | 0,00% | +5,21% | 27,62 | 27,67 | -0,17% | +0,34% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-30 | 4,74 | 4,74 | 0,00% | +0,85% | 19,66 | 19,69 | -0,17% | -3,82% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-10-30 | 6,12 | 6,12 | 0,00% | -7,97% | 19,67 | 19,66 | +0,08% | -4,83% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 4,48 | 4,48 | 0,00% | +0,45% | 18,58 | 18,61 | -0,17% | -4,21% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-10-30 | 5,79 | 5,79 | 0,00% | -8,39% | 18,61 | 18,60 | +0,08% | -5,26% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-30 | 19,10 | 19,22 | -0,62% | +8,34% | 79,21 | 79,85 | -0,79% | +3,32% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-10-30 | 15,40 | 15,46 | -0,39% | -0,65% | 79,47 | 80,01 | -0,67% | +3,17% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-10-30 | 24,76 | 24,80 | -0,16% | -0,80% | 79,59 | 79,66 | -0,08% | +2,59% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 18,16 | 18,27 | -0,60% | +7,77% | 75,31 | 75,90 | -0,77% | +2,78% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-10-30 | 23,54 | 23,58 | -0,17% | -1,30% | 75,67 | 75,74 | -0,09% | +2,07% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-10-30 | 80,59 | 80,34 | +0,31% | +15,15% | 334,22 | 333,76 | +0,14% | +9,81% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-10-30 | 64,99 | 64,63 | +0,56% | +5,64% | 335,38 | 334,47 | +0,27% | +9,70% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-10-30 | 104,46 | 103,69 | +0,74% | +5,44% | 335,79 | 333,04 | +0,82% | +9,04% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 75,32 | 75,09 | +0,31% | +14,56% | 312,37 | 311,95 | +0,13% | +9,24% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-10-30 | 60,74 | 60,41 | +0,55% | +5,10% | 313,45 | 312,63 | +0,26% | +9,14% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-30 | 39,40 | 39,40 | 0,00% | +19,68% | 163,40 | 163,68 | -0,17% | +14,14% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-30 | 31,60 | 31,60 | 0,00% | +9,19% | 163,07 | 163,53 | -0,28% | +13,39% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-10-30 | 50,91 | 50,91 | 0,00% | +9,25% | 163,65 | 163,52 | +0,08% | +12,98% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-30 | 35,83 | 35,83 | 0,00% | +8,35% | 148,59 | 148,85 | -0,17% | +3,32% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 37,35 | 37,35 | 0,00% | +19,06% | 154,90 | 155,16 | -0,17% | +13,54% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 31,68 | 31,68 | 0,00% | +7,79% | 131,38 | 131,61 | -0,17% | +2,79% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-10-30 | 48,27 | 48,27 | 0,00% | +8,69% | 155,16 | 155,04 | +0,08% | +12,41% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-30 | 13,48 | 13,48 | 0,00% | +18,87% | 55,90 | 56,00 | -0,17% | +13,36% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 12,19 | 12,19 | 0,00% | +7,59% | 50,55 | 50,64 | -0,17% | +2,60% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-30 | 17,43 | 17,43 | 0,00% | +8,60% | 56,03 | 55,98 | +0,08% | +12,31% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 12,87 | 12,87 | 0,00% | +18,29% | 53,37 | 53,47 | -0,17% | +12,81% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 11,23 | 11,23 | 0,00% | +7,16% | 46,57 | 46,65 | -0,17% | +2,19% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-30 | 16,63 | 16,63 | 0,00% | +8,06% | 53,46 | 53,41 | +0,08% | +11,75% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-10-30 | 7,53 | 7,53 | 0,00% | +14,09% | 31,23 | 31,28 | -0,17% | +8,80% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-10-30 | 9,74 | 9,74 | 0,00% | +4,17% | 31,31 | 31,28 | +0,08% | +7,73% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 7,17 | 7,17 | 0,00% | +13,63% | 29,74 | 29,79 | -0,17% | +8,36% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-10-30 | 9,26 | 9,26 | 0,00% | +3,58% | 29,77 | 29,74 | +0,08% | +7,12% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-30 | 92,20 | 92,20 | 0,00% | +9,83% | 382,37 | 383,03 | -0,17% | +4,74% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-30 | 119,15 | 119,15 | 0,00% | +0,28% | 383,01 | 382,70 | +0,08% | +3,70% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 86,17 | 86,17 | 0,00% | +9,28% | 357,36 | 357,98 | -0,17% | +4,22% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-30 | 111,36 | 111,36 | 0,00% | -0,22% | 357,97 | 357,68 | +0,08% | +3,19% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 11,22 | 11,22 | 0,00% | -1,84% | 46,53 | 46,61 | -0,17% | -6,39% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-30 | 9,06 | 9,06 | 0,00% | +1,23% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-10-30 | 11,71 | 11,71 | 0,00% | -0,76% | 37,64 | 37,61 | +0,08% | +2,63% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 8,94 | 8,94 | 0,00% | +8,10% | 37,08 | 37,14 | -0,17% | +3,09% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-30 | 16,99 | 16,99 | 0,00% | -3,58% | 70,46 | 70,58 | -0,17% | -8,05% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 6,67 | 6,67 | 0,00% | -12,81% | 27,66 | 27,71 | -0,17% | -16,85% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-10-30 | 21,96 | 21,96 | 0,00% | -11,95% | 70,59 | 70,53 | +0,08% | -8,94% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 16,04 | 16,04 | 0,00% | -4,07% | 66,52 | 66,64 | -0,17% | -8,51% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 6,50 | 6,50 | 0,00% | -13,33% | 26,96 | 27,00 | -0,17% | -17,35% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-10-30 | 20,73 | 20,73 | 0,00% | -12,42% | 66,64 | 66,58 | +0,08% | -9,43% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-10-30 | 12,39 | 12,39 | 0,00% | +22,19% | 51,38 | 51,47 | -0,17% | +16,53% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-10-30 | 16,01 | 16,01 | 0,00% | +11,57% | 51,46 | 51,42 | +0,08% | +15,38% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 11,78 | 11,78 | 0,00% | +21,57% | 48,85 | 48,94 | -0,17% | +15,93% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-10-30 | 15,22 | 15,22 | 0,00% | +11,01% | 48,92 | 48,89 | +0,08% | +14,81% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-10-30 | 42,41 | 42,38 | +0,07% | -5,38% | 175,88 | 176,06 | -0,10% | -9,76% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 9,62 | 9,57 | +0,52% | -14,49% | 39,90 | 39,76 | +0,35% | -18,45% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-10-30 | 54,98 | 54,69 | +0,53% | -13,35% | 176,73 | 175,66 | +0,61% | -10,39% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 39,64 | 39,61 | +0,08% | -5,84% | 164,40 | 164,55 | -0,10% | -10,21% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 9,38 | 9,33 | +0,54% | -14,88% | 38,90 | 38,76 | +0,36% | -18,83% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-10-30 | 51,38 | 51,12 | +0,51% | -13,79% | 165,16 | 164,19 | +0,59% | -10,85% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-10-30 | 14,60 | 14,60 | 0,00% | +25,00% | 60,55 | 60,65 | -0,17% | +19,21% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-10-30 | 18,87 | 18,87 | 0,00% | +14,16% | 60,66 | 60,61 | +0,08% | +18,06% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 13,80 | 13,80 | 0,00% | +24,32% | 57,23 | 57,33 | -0,17% | +18,56% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-10-30 | 17,84 | 17,84 | 0,00% | +13,56% | 57,35 | 57,30 | +0,08% | +17,44% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-10-30 | 45,39 | 45,21 | +0,40% | -9,56% | 188,24 | 187,82 | +0,23% | -13,76% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 5,57 | 5,53 | +0,72% | -18,57% | 23,10 | 22,97 | +0,55% | -22,34% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-30 | 8,99 | 8,91 | +0,90% | -16,76% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-10-30 | 58,83 | 58,35 | +0,82% | -17,19% | 189,11 | 187,41 | +0,90% | -14,36% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 42,52 | 42,36 | +0,38% | -10,03% | 176,34 | 175,98 | +0,21% | -14,20% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 5,44 | 5,39 | +0,93% | -18,81% | 22,56 | 22,39 | +0,76% | -22,57% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-10-30 | 55,12 | 54,67 | +0,82% | -17,60% | 177,18 | 175,59 | +0,90% | -14,78% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-10-30 | 9,31 | 9,31 | 0,00% | +6,40% | 38,61 | 38,68 | -0,17% | +1,47% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-10-30 | 7,47 | 7,47 | 0,00% | -2,86% | 38,55 | 38,66 | -0,28% | +0,87% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-10-30 | 12,03 | 12,03 | 0,00% | -2,83% | 38,67 | 38,64 | +0,08% | +0,49% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 8,87 | 8,87 | 0,00% | +5,85% | 36,79 | 36,85 | -0,17% | +0,94% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-10-30 | 11,47 | 11,47 | 0,00% | -3,29% | 36,87 | 36,84 | +0,08% | +0,02% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2012-10-30 | 103,80 | 103,46 | +0,33% | 0,00% | 333,67 | 332,30 | +0,41% | 0,00% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-10-30 | 103,56 | 103,22 | +0,33% | 0,00% | 534,42 | 534,17 | +0,05% | 0,00% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2012-10-30 | 103,50 | 103,16 | +0,33% | 0,00% | 332,70 | 331,34 | +0,41% | 0,00% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2012-10-30 | 117,23 | 116,54 | +0,59% | +17,96% | 486,18 | 484,14 | +0,42% | +12,49% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 115,62 | 114,94 | +0,59% | +17,48% | 479,50 | 477,50 | +0,42% | +12,03% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-30 | 96,34 | 96,34 | 0,00% | +15,72% | 399,54 | 400,23 | -0,17% | +10,36% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-10-30 | 76,94 | 76,94 | 0,00% | +6,30% | 397,05 | 398,17 | -0,28% | +10,39% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-30 | 128,80 | 128,80 | 0,00% | +8,06% | 414,03 | 413,69 | +0,08% | +11,76% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2012-10-30 | 177,91 | 177,72 | +0,11% | +3,67% | 737,83 | 738,30 | -0,06% | -1,14% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2012-10-30 | 108,74 | 108,62 | +0,11% | +0,42% | 450,97 | 451,24 | -0,06% | -4,24% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2012-10-30 | 424,65 | 421,55 | +0,74% | +14,34% | 1761,11 | 1751,25 | +0,56% | +9,04% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2012-10-30 | 1214,71 | 1209,40 | +0,44% | +4,04% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2012-10-30 | 244,09 | 242,31 | +0,73% | +9,90% | 1012,29 | 1006,63 | +0,56% | +4,80% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2012-10-30 | 143,26 | 142,22 | +0,73% | +13,53% | 594,13 | 590,83 | +0,56% | +8,26% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2012-10-30 | 127,34 | 127,64 | -0,24% | -9,11% | 409,33 | 409,97 | -0,15% | -6,01% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2012-10-30 | 113,80 | 114,07 | -0,24% | -11,70% | 365,81 | 366,38 | -0,16% | -8,68% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2012-10-30 | 121,35 | 121,65 | -0,25% | -9,81% | 390,08 | 390,73 | -0,17% | -6,73% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2012-10-30 | 70,77 | 70,78 | -0,01% | -2,06% | 227,49 | 227,34 | +0,07% | +1,28% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2012-10-30 | 72,93 | 72,93 | 0,00% | -1,00% | 234,43 | 234,24 | +0,08% | +2,38% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-10-30 | 12,06 | 12,05 | +0,08% | +11,25% | 38,77 | 38,70 | +0,16% | +15,06% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-10-30 | 14,02 | 14,09 | -0,50% | +20,45% | 58,14 | 58,53 | -0,67% | +14,86% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2012-10-30 | 21,49 | 21,39 | +0,47% | +11,69% | 69,08 | 68,70 | +0,55% | +15,51% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 10,63 | 10,61 | +0,19% | +15,04% | 44,08 | 44,08 | +0,02% | +9,71% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 11,51 | 11,52 | -0,09% | 0,00% | 47,73 | 47,86 | -0,26% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-30 | 11,14 | 11,09 | +0,45% | 0,00% | 35,81 | 35,62 | +0,53% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 20,47 | 20,45 | +0,10% | +13,98% | 84,89 | 84,96 | -0,07% | +8,69% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2012-10-30 | 16,30 | 16,18 | +0,74% | +4,49% | 52,40 | 51,97 | +0,82% | +8,06% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 10,91 | 10,96 | -0,46% | +15,45% | 45,25 | 45,53 | -0,63% | +10,10% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2012-10-30 | 10,34 | 10,33 | +0,10% | +5,73% | 33,24 | 33,18 | +0,18% | +9,34% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 8,65 | 8,71 | -0,69% | 0,00% | 35,87 | 36,18 | -0,86% | 0,00% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2012-10-30 | 11,04 | 11,12 | -0,72% | +10,95% | 45,79 | 46,20 | -0,89% | +5,81% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2012-10-30 | 10,44 | 10,45 | -0,10% | +1,56% | 33,56 | 33,56 | -0,01% | +5,03% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 13,96 | 14,05 | -0,64% | +12,58% | 57,89 | 58,37 | -0,81% | +7,36% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2012-10-30 | 10,46 | 10,48 | -0,19% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2012-10-30 | 11,48 | 11,49 | -0,09% | +3,14% | 36,90 | 36,90 | -0,01% | +6,67% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2012-10-30 | 10,21 | 10,28 | -0,68% | +11,83% | 42,34 | 42,71 | -0,85% | +6,65% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 13,78 | 13,78 | 0,00% | +15,22% | 57,15 | 57,25 | -0,17% | +9,88% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-10-30 | 10,20 | 10,19 | +0,10% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-10-30 | 13,35 | 13,27 | +0,60% | +5,45% | 42,91 | 42,62 | +0,68% | +9,05% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-10-30 | 13,22 | 13,22 | 0,00% | +14,26% | 54,83 | 54,92 | -0,17% | +8,96% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 9,87 | 9,76 | +1,13% | +19,35% | 40,93 | 40,55 | +0,95% | +13,81% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 10,97 | 10,92 | +0,46% | +12,74% | 45,49 | 45,37 | +0,29% | +7,52% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 12,28 | 12,20 | +0,66% | +21,95% | 50,93 | 50,68 | +0,48% | +16,29% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2012-10-30 | 27,60 | 27,44 | +0,58% | +21,00% | 114,46 | 113,99 | +0,41% | +15,39% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 10,31 | 10,21 | +0,98% | +14,81% | 42,76 | 42,42 | +0,81% | +9,49% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2012-10-30 | 9,79 | 9,69 | +1,03% | +13,97% | 40,60 | 40,26 | +0,86% | +8,69% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 10,28 | 10,18 | +0,98% | +18,43% | 42,63 | 42,29 | +0,81% | +12,94% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-10-30 | 34,43 | 34,09 | +1,00% | +17,51% | 142,79 | 141,62 | +0,82% | +12,06% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 11,02 | 10,99 | +0,27% | +15,15% | 45,70 | 45,66 | +0,10% | +9,81% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-10-30 | 16,87 | 16,82 | +0,30% | +14,30% | 69,96 | 69,88 | +0,13% | +9,00% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 9,87 | 9,76 | +1,13% | +16,53% | 40,93 | 40,55 | +0,95% | +11,13% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 11,67 | 11,50 | +1,48% | +16,12% | 48,40 | 47,77 | +1,30% | +10,74% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 10,40 | 10,38 | +0,19% | 0,00% | 43,13 | 43,12 | +0,02% | 0,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2012-10-30 | 10,40 | 10,37 | +0,29% | 0,00% | 33,43 | 33,31 | +0,37% | 0,00% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 11,06 | 11,03 | +0,27% | 0,00% | 45,87 | 45,82 | +0,10% | 0,00% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-10-30 | 10,63 | 10,58 | +0,47% | 0,00% | 34,17 | 33,98 | +0,55% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 12,79 | 12,81 | -0,16% | +15,23% | 53,04 | 53,22 | -0,33% | +9,88% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2012-10-30 | 11,69 | 11,71 | -0,17% | +14,38% | 48,48 | 48,65 | -0,34% | +9,08% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2012-10-30 | 16,76 | 16,84 | -0,48% | +20,06% | 69,51 | 69,96 | -0,65% | +14,49% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 12,47 | 12,49 | -0,16% | +24,82% | 51,72 | 51,89 | -0,33% | +19,04% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2012-10-30 | 17,92 | 17,96 | -0,22% | +23,76% | 74,32 | 74,61 | -0,39% | +18,02% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2012-10-30 | 31,43 | 31,43 | 0,00% | +4,11% | 130,35 | 130,57 | -0,17% | -0,72% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 11,38 | 11,41 | -0,26% | +16,24% | 47,20 | 47,40 | -0,43% | +10,85% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2012-10-30 | 10,88 | 10,91 | -0,27% | +15,38% | 45,12 | 45,32 | -0,45% | +10,03% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 10,57 | 10,63 | -0,56% | +22,34% | 43,84 | 44,16 | -0,73% | +16,67% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2012-10-30 | 11,63 | 11,64 | -0,09% | +11,93% | 37,38 | 37,39 | -0,01% | +15,76% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2012-10-30 | 10,06 | 10,13 | -0,69% | +21,35% | 41,72 | 42,08 | -0,86% | +15,73% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2012-10-30 | 6,97 | 7,00 | -0,43% | +8,40% | 28,91 | 29,08 | -0,60% | +3,37% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2012-10-30 | 26,51 | 26,61 | -0,38% | +15,41% | 109,94 | 110,55 | -0,55% | +10,06% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 9,96 | 9,90 | +0,61% | +9,57% | 41,31 | 41,13 | +0,43% | +4,49% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2012-10-30 | 27,68 | 27,52 | +0,58% | +8,68% | 114,79 | 114,33 | +0,41% | +3,64% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2012-10-30 | 28,12 | 28,31 | -0,67% | 0,00% | 90,39 | 90,93 | -0,59% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2012-10-30 | 5,29 | 5,27 | +0,38% | +8,18% | 21,94 | 21,89 | +0,21% | +3,17% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 14,57 | 14,77 | -1,35% | +2,32% | 60,42 | 61,36 | -1,52% | -2,43% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-10-30 | 51,60 | 51,81 | -0,41% | +4,16% | 214,00 | 215,23 | -0,58% | -0,67% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 10,81 | 10,89 | -0,73% | +12,25% | 44,83 | 45,24 | -0,90% | +7,05% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2012-10-30 | 8,44 | 8,35 | +1,08% | +12,53% | 28,96 | 28,67 | +1,00% | +8,82% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 11,87 | 11,93 | -0,50% | +21,49% | 49,23 | 49,56 | -0,67% | +15,86% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-30 | 13,38 | 13,30 | +0,60% | +2,76% | 43,01 | 42,72 | +0,68% | +6,28% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-10-30 | 31,96 | 31,95 | +0,03% | +11,36% | 132,54 | 132,73 | -0,14% | +6,20% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2012-10-30 | 13,73 | 13,68 | +0,37% | +6,11% | 56,94 | 56,83 | +0,19% | +1,19% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2012-10-30 | 13,33 | 13,29 | +0,30% | +5,38% | 55,28 | 55,21 | +0,13% | +0,49% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2012-10-30 | 10,44 | 10,41 | +0,29% | 0,00% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2012-10-30 | 14,37 | 14,31 | +0,42% | +5,97% | 46,19 | 45,96 | +0,50% | +9,59% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2012-10-30 | 546,20 | 551,30 | -0,93% | -1,85% | 22,05 | 22,14 | -0,42% | -3,29% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2012-10-30 | 11,16 | 11,17 | -0,09% | 0,00% | 38,29 | 38,35 | -0,17% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 11,34 | 11,39 | -0,44% | 0,00% | 47,03 | 47,32 | -0,61% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 11,17 | 11,18 | -0,09% | 0,00% | 46,32 | 46,45 | -0,26% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-10-30 | 11,23 | 11,23 | 0,00% | 0,00% | 36,10 | 36,07 | +0,08% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-10-30 | 11,13 | 11,14 | -0,09% | 0,00% | 46,16 | 46,28 | -0,26% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 25,74 | 25,75 | -0,04% | +10,76% | 106,75 | 106,97 | -0,21% | +5,62% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 22,78 | 22,70 | +0,35% | +0,44% | 94,47 | 94,30 | +0,18% | -4,22% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-10-30 | 33,42 | 33,29 | +0,39% | +1,36% | 107,43 | 106,92 | +0,47% | +4,83% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-10-30 | 35,70 | 35,73 | -0,08% | +10,15% | 148,06 | 148,43 | -0,25% | +5,04% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-10-30 | 31,53 | 31,42 | +0,35% | +0,03% | 130,76 | 130,53 | +0,18% | -4,61% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-10-30 | 12,96 | 12,91 | +0,39% | +3,02% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-10-30 | 46,26 | 46,09 | +0,37% | +0,85% | 148,70 | 148,04 | +0,45% | +4,30% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 32,43 | 32,49 | -0,18% | +31,62% | 134,49 | 134,97 | -0,35% | +25,51% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-30 | 30,80 | 30,72 | +0,26% | +20,50% | 99,01 | 98,67 | +0,34% | +24,62% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-10-30 | 12,62 | 12,64 | -0,16% | +31,32% | 52,34 | 52,51 | -0,33% | +25,23% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-30 | 11,52 | 11,49 | +0,26% | +19,88% | 37,03 | 36,90 | +0,34% | +23,97% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-10-30 | 14,24 | 14,23 | +0,07% | +27,83% | 45,77 | 45,71 | +0,15% | +32,19% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-10-30 | 12,85 | 12,85 | 0,00% | +26,85% | 41,31 | 41,27 | +0,08% | +31,18% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 13,76 | 13,86 | -0,72% | -4,11% | 57,07 | 57,58 | -0,89% | -8,56% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 9,73 | 9,76 | -0,31% | -12,81% | 40,35 | 40,55 | -0,48% | -16,86% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2012-10-30 | 14,74 | 14,78 | -0,27% | -12,21% | 47,38 | 47,47 | -0,19% | -9,21% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2012-10-30 | 13,29 | 13,38 | -0,67% | -4,59% | 55,12 | 55,58 | -0,84% | -9,02% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2012-10-30 | 8,27 | 8,29 | -0,24% | -11,27% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2012-10-30 | 14,24 | 14,27 | -0,21% | -12,64% | 45,77 | 45,83 | -0,13% | -9,65% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2012-10-30 | 22,44 | 22,54 | -0,44% | -2,35% | 72,13 | 72,40 | -0,36% | +0,99% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2012-10-30 | 22,34 | 22,45 | -0,49% | -2,87% | 71,81 | 72,11 | -0,41% | +0,45% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 21,40 | 21,34 | +0,28% | +1,86% | 88,75 | 88,65 | +0,11% | -2,87% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2012-10-30 | 27,73 | 27,53 | +0,73% | -6,76% | 89,14 | 88,42 | +0,81% | -3,57% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2012-10-30 | 20,00 | 19,94 | +0,30% | +1,37% | 82,94 | 82,84 | +0,13% | -3,33% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-30 | 35,23 | 35,20 | +0,09% | -2,54% | 113,25 | 113,06 | +0,17% | +0,78% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-10-30 | 14,76 | 14,82 | -0,40% | +5,88% | 61,21 | 61,57 | -0,57% | +0,97% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-10-30 | 19,12 | 19,10 | +0,10% | -3,04% | 61,46 | 61,35 | +0,19% | +0,27% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 8,70 | 8,74 | -0,46% | +15,08% | 36,08 | 36,31 | -0,63% | +9,74% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-30 | 7,89 | 7,89 | 0,00% | +5,34% | 25,36 | 25,34 | +0,08% | +8,94% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-30 | 7,70 | 7,70 | 0,00% | +4,90% | 24,75 | 24,73 | +0,08% | +8,49% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 13,01 | 12,87 | +1,09% | +10,72% | 53,96 | 53,47 | +0,92% | +5,59% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 13,19 | 13,03 | +1,23% | +9,55% | 54,70 | 54,13 | +1,06% | +4,47% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2012-10-30 | 13,46 | 13,23 | +1,74% | +0,30% | 43,27 | 42,49 | +1,82% | +3,72% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-10-30 | 7,85 | 7,77 | +1,03% | +9,94% | 32,56 | 32,28 | +0,86% | +4,85% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-10-30 | 12,81 | 12,65 | +1,26% | +8,74% | 53,13 | 52,55 | +1,09% | +3,70% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 10,82 | 10,73 | +0,84% | 0,00% | 44,87 | 44,58 | +0,67% | 0,00% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2012-10-30 | 10,72 | 10,63 | +0,85% | 0,00% | 44,46 | 44,16 | +0,67% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 14,79 | 14,65 | +0,96% | +11,04% | 61,34 | 60,86 | +0,78% | +5,89% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2012-10-30 | 19,13 | 18,88 | +1,32% | +1,59% | 61,49 | 60,64 | +1,41% | +5,06% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2012-10-30 | 13,71 | 13,59 | +0,88% | +10,21% | 56,86 | 56,46 | +0,71% | +5,10% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 11,14 | 11,10 | +0,36% | +19,27% | 46,20 | 46,11 | +0,19% | +13,74% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2012-10-30 | 10,16 | 10,12 | +0,40% | +18,28% | 42,14 | 42,04 | +0,22% | +12,79% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 21,55 | 21,47 | +0,37% | +19,99% | 89,37 | 89,19 | +0,20% | +14,43% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-30 | 27,95 | 27,71 | +0,87% | +9,91% | 89,85 | 89,00 | +0,95% | +13,66% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-10-30 | 20,58 | 20,50 | +0,39% | +19,17% | 85,35 | 85,16 | +0,22% | +13,64% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 16,67 | 16,77 | -0,60% | +22,21% | 69,13 | 69,67 | -0,77% | +16,55% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 9,61 | 9,63 | -0,21% | +10,84% | 39,85 | 40,01 | -0,38% | +5,70% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-10-30 | 15,83 | 15,86 | -0,19% | +11,87% | 50,89 | 50,94 | -0,11% | +15,70% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-10-30 | 16,33 | 16,44 | -0,67% | +21,59% | 67,72 | 68,30 | -0,84% | +15,96% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-10-30 | 14,82 | 14,85 | -0,20% | +10,19% | 61,46 | 61,69 | -0,37% | +5,08% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-10-30 | 10,01 | 10,03 | -0,20% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 13,05 | 13,01 | +0,31% | +13,18% | 54,12 | 54,05 | +0,14% | +7,94% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2012-10-30 | 11,00 | 10,97 | +0,27% | +12,24% | 45,62 | 45,57 | +0,10% | +7,04% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 10,27 | 10,21 | +0,59% | +12,36% | 42,59 | 42,42 | +0,42% | +7,15% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2012-10-30 | 10,59 | 10,47 | +1,15% | +2,92% | 34,04 | 33,63 | +1,23% | +6,43% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2012-10-30 | 27,49 | 27,26 | +0,84% | +3,58% | 88,37 | 87,56 | +0,93% | +7,12% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2012-10-30 | 18,14 | 17,99 | +0,83% | +2,78% | 58,31 | 57,78 | +0,92% | +6,29% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2012-10-30 | 19,29 | 19,16 | +0,68% | +5,81% | 62,01 | 61,54 | +0,76% | +9,43% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2012-10-30 | 17,84 | 17,72 | +0,68% | +5,00% | 57,35 | 56,91 | +0,76% | +8,59% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 11,27 | 11,26 | +0,09% | +16,19% | 46,74 | 46,78 | -0,08% | +10,80% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 11,55 | 11,49 | +0,52% | +5,19% | 47,90 | 47,73 | +0,35% | +0,31% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2012-10-30 | 11,48 | 11,42 | +0,53% | +6,30% | 36,90 | 36,68 | +0,61% | +9,93% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2012-10-30 | 11,07 | 11,07 | 0,00% | +15,19% | 45,91 | 45,99 | -0,17% | +9,85% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2012-10-30 | 10,49 | 10,44 | +0,48% | +5,53% | 33,72 | 33,53 | +0,56% | +9,14% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-30 | 22,68 | 22,52 | +0,71% | +8,72% | 72,90 | 72,33 | +0,79% | +12,44% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-30 | 20,77 | 20,63 | +0,68% | +7,90% | 66,77 | 66,26 | +0,76% | +11,58% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-30 | 28,76 | 28,69 | +0,24% | -3,46% | 92,45 | 92,15 | +0,33% | -0,16% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-30 | 19,50 | 19,45 | +0,26% | -4,18% | 62,68 | 62,47 | +0,34% | -0,90% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 9,34 | 9,42 | -0,85% | -13,76% | 38,73 | 39,13 | -1,02% | -17,76% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 8,81 | 8,85 | -0,45% | -22,58% | 36,54 | 36,77 | -0,62% | -26,17% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-10-30 | 9,09 | 9,13 | -0,44% | -21,03% | 29,22 | 29,32 | -0,36% | -18,33% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-10-30 | 9,16 | 9,25 | -0,97% | -14,47% | 37,99 | 38,43 | -1,14% | -18,44% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-10-30 | 8,92 | 8,96 | -0,45% | -21,69% | 28,67 | 28,78 | -0,37% | -19,01% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 10,67 | 10,63 | +0,38% | +16,61% | 44,25 | 44,16 | +0,20% | +11,21% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2012-10-30 | 13,84 | 13,73 | +0,80% | +6,79% | 44,49 | 44,10 | +0,88% | +10,44% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2012-10-30 | 9,68 | 9,65 | +0,31% | +15,65% | 40,14 | 40,09 | +0,14% | +10,29% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 20,89 | 21,08 | -0,90% | +1,75% | 86,64 | 87,57 | -1,07% | -2,96% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2012-10-30 | 22,39 | 22,49 | -0,44% | -6,82% | 71,97 | 72,24 | -0,36% | -3,64% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2012-10-30 | 19,90 | 20,08 | -0,90% | +1,02% | 82,53 | 83,42 | -1,07% | -3,67% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2012-10-30 | 10,54 | 10,59 | -0,47% | -6,14% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2012-10-30 | 21,24 | 21,34 | -0,47% | -7,53% | 68,28 | 68,54 | -0,39% | -4,37% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 4,11 | 4,16 | -1,20% | +1,73% | 17,05 | 17,28 | -1,37% | -2,98% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2012-10-30 | 5,34 | 5,38 | -0,74% | -6,81% | 17,17 | 17,28 | -0,66% | -3,62% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2012-10-30 | 3,73 | 3,78 | -1,32% | +0,81% | 15,47 | 15,70 | -1,49% | -3,86% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2012-10-30 | 7,40 | 7,46 | -0,80% | -7,62% | 23,79 | 23,96 | -0,72% | -4,46% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-10-30 | 5,42 | 5,34 | +1,50% | -1,99% | 17,42 | 17,15 | +1,58% | +1,36% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-10-30 | 14,70 | 14,49 | +1,45% | -2,58% | 47,25 | 46,54 | +1,53% | +0,74% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 9,44 | 9,45 | -0,11% | +2,05% | 39,15 | 39,26 | -0,28% | -2,68% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-10-30 | 78,58 | 78,34 | +0,31% | -6,50% | 252,59 | 251,62 | +0,39% | -3,30% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-10-30 | 9,36 | 9,37 | -0,11% | +1,63% | 38,82 | 38,93 | -0,28% | -3,08% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-10-30 | 9,77 | 9,74 | +0,31% | -5,33% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-10-30 | 41,17 | 41,04 | +0,32% | -6,96% | 132,34 | 131,82 | +0,40% | -3,78% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 3,46 | 3,52 | -1,70% | +16,50% | 14,35 | 14,62 | -1,87% | +11,10% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 2,72 | 2,75 | -1,09% | +6,25% | 11,28 | 11,42 | -1,26% | +1,32% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-10-30 | 4,51 | 4,58 | -1,53% | +6,37% | 14,50 | 14,71 | -1,45% | +10,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-10-30 | 2,66 | 2,69 | -1,12% | +5,56% | 11,03 | 11,18 | -1,28% | +0,66% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-10-30 | 4,41 | 4,47 | -1,34% | +6,01% | 14,18 | 14,36 | -1,26% | +9,63% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 39,40 | 39,52 | -0,30% | +20,86% | 163,40 | 164,18 | -0,47% | +15,26% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 34,86 | 34,82 | +0,11% | +10,00% | 144,57 | 144,65 | -0,06% | +4,90% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-10-30 | 51,00 | 50,94 | +0,12% | +10,65% | 163,94 | 163,61 | +0,20% | +14,43% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-10-30 | 19,93 | 20,00 | -0,35% | +19,92% | 82,65 | 83,09 | -0,52% | +14,36% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-10-30 | 25,87 | 25,84 | +0,12% | +9,80% | 83,16 | 83,00 | +0,20% | +13,56% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 17,57 | 17,37 | +1,15% | +12,05% | 72,87 | 72,16 | +0,98% | +6,86% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-10-30 | 22,77 | 22,41 | +1,61% | +2,57% | 73,19 | 71,98 | +1,69% | +6,07% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-10-30 | 14,99 | 14,82 | +1,15% | +11,20% | 62,17 | 61,57 | +0,97% | +6,05% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-10-30 | 19,34 | 19,04 | +1,58% | +1,79% | 62,17 | 61,15 | +1,66% | +5,27% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 12,92 | 12,89 | +0,23% | +14,24% | 53,58 | 53,55 | +0,06% | +8,94% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-10-30 | 13,84 | 13,75 | +0,65% | +4,53% | 44,49 | 44,16 | +0,74% | +8,10% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-10-30 | 12,23 | 12,20 | +0,25% | +13,35% | 50,72 | 50,68 | +0,07% | +8,09% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-10-30 | 13,12 | 13,04 | +0,61% | +3,72% | 42,17 | 41,88 | +0,69% | +7,26% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 6,89 | 6,91 | -0,29% | -6,64% | 28,57 | 28,71 | -0,46% | -10,97% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-10-30 | 8,91 | 8,90 | +0,11% | -14,57% | 28,64 | 28,59 | +0,19% | -11,65% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-10-30 | 6,60 | 6,62 | -0,30% | -7,43% | 27,37 | 27,50 | -0,47% | -11,72% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-10-30 | 9,63 | 9,62 | +0,10% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 5,49 | 5,51 | -0,36% | +5,78% | 22,77 | 22,89 | -0,53% | +0,88% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-10-30 | 7,09 | 7,09 | 0,00% | -3,14% | 22,79 | 22,77 | +0,08% | +0,17% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-10-30 | 4,82 | 4,84 | -0,41% | +5,01% | 19,99 | 20,11 | -0,58% | +0,14% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-10-30 | 6,24 | 6,24 | 0,00% | -3,85% | 20,06 | 20,04 | +0,08% | -0,57% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-10-30 | 18,57 | 18,34 | +1,25% | +23,88% | 59,69 | 58,91 | +1,34% | +28,12% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-10-30 | 23,52 | 23,22 | +1,29% | +23,27% | 75,61 | 74,58 | +1,37% | +27,48% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 12,91 | 12,97 | -0,46% | +16,10% | 53,54 | 53,88 | -0,63% | +10,72% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 11,81 | 11,82 | -0,08% | +5,45% | 48,98 | 49,10 | -0,26% | +0,56% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-10-30 | 11,67 | 11,72 | -0,43% | +15,20% | 48,40 | 48,69 | -0,60% | +9,86% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-10-30 | 15,15 | 15,15 | 0,00% | +5,50% | 48,70 | 48,66 | +0,08% | +9,11% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 5,29 | 5,29 | 0,00% | -1,31% | 21,94 | 21,98 | -0,17% | -5,88% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-10-30 | 7,55 | 7,55 | 0,00% | -0,53% | 24,27 | 24,25 | +0,08% | +2,87% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-10-30 | 12,13 | 12,18 | -0,41% | +7,92% | 50,31 | 50,60 | -0,58% | +2,92% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-10-30 | 9,86 | 9,86 | 0,00% | -2,47% | 40,89 | 40,96 | -0,17% | -6,99% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-10-30 | 13,13 | 13,13 | 0,00% | +0,23% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-10-30 | 15,74 | 15,74 | 0,00% | -1,19% | 50,60 | 50,56 | +0,08% | +2,18% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-30 | 11,69 | 11,69 | 0,00% | -0,85% | 37,58 | 37,55 | +0,08% | +2,54% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 15,09 | 15,11 | -0,13% | +12,03% | 62,58 | 62,77 | -0,30% | +6,83% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2012-10-30 | 14,33 | 14,29 | +0,28% | +2,58% | 46,06 | 45,90 | +0,36% | +6,08% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2012-10-30 | 13,91 | 13,87 | +0,29% | +1,83% | 44,71 | 44,55 | +0,37% | +5,31% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2012-10-30 | 16,74 | 16,74 | 0,00% | +6,29% | 53,81 | 53,77 | +0,08% | +9,92% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 5,83 | 5,86 | -0,51% | +8,77% | 24,18 | 24,34 | -0,68% | +3,73% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-30 | 12,82 | 12,83 | -0,08% | -0,16% | 41,21 | 41,21 | 0,00% | +3,26% | |
|
Generali Global Equities Fund | EUR | 2012-10-30 | 10,95 | 10,92 | +0,27% | +7,04% | 45,41 | 45,37 | +0,10% | +2,08% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2012-10-30 | 9,88 | 9,88 | 0,00% | +1,13% | 40,97 | 41,04 | -0,17% | -3,56% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2012-10-30 | 41,21 | 41,17 | +0,10% | 0,00% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2012-10-30 | 9,25 | 9,25 | 0,00% | -6,47% | 38,36 | 38,43 | -0,17% | -10,81% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2012-10-30 | 41,05 | 41,01 | +0,10% | 0,00% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2012-10-30 | 551,53 | 556,31 | -0,86% | -5,45% | 22,26 | 22,34 | -0,36% | -6,84% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2012-10-30 | 15,51 | 15,49 | +0,13% | 0,00% | 64,32 | 64,35 | -0,04% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-10-30 | 34,27 | 34,09 | +0,53% | +3,10% | 110,16 | 109,49 | +0,61% | +6,62% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2012-10-30 | 43,51 | 43,46 | +0,12% | -3,78% | 139,86 | 139,59 | +0,20% | -0,49% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-10-30 | 18,79 | 18,77 | +0,11% | +3,47% | 60,40 | 60,29 | +0,19% | +7,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2012-10-30 | 30,15 | 30,15 | 0,00% | -9,73% | 96,92 | 96,84 | +0,08% | -6,65% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2012-10-30 | 15,10 | 15,10 | 0,00% | -0,13% | 48,54 | 48,50 | +0,08% | +3,28% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2012-10-30 | 16,61 | 16,61 | 0,00% | +0,85% | 53,39 | 53,35 | +0,08% | +4,30% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2012-10-30 | 20,66 | 20,66 | 0,00% | -7,85% | 66,41 | 66,36 | +0,08% | -4,70% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2012-10-30 | 12,94 | 12,94 | 0,00% | -6,23% | 41,60 | 41,56 | +0,08% | -3,03% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2012-10-30 | 68,42 | 68,66 | -0,35% | +2,76% | 219,94 | 220,53 | -0,27% | +6,27% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2012-10-30 | 23,22 | 23,22 | 0,00% | +2,93% | 74,64 | 74,58 | +0,08% | +6,44% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2012-10-30 | 22,23 | 22,23 | 0,00% | +9,24% | 71,46 | 71,40 | +0,08% | +12,97% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2012-10-30 | 23,68 | 23,43 | +1,07% | +3,36% | 98,21 | 97,34 | +0,89% | -1,43% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-10-30 | 39,48 | 39,09 | +1,00% | +13,03% | 163,73 | 162,39 | +0,82% | +7,79% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2012-10-30 | 10,80 | 10,69 | +1,03% | +9,20% | 44,79 | 44,41 | +0,86% | +4,14% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2012-10-30 | 29,98 | 29,79 | +0,64% | +11,74% | 124,33 | 123,76 | +0,47% | +6,56% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2012-10-30 | 14,41 | 14,36 | +0,35% | -5,69% | 46,32 | 46,12 | +0,43% | -2,47% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2012-10-30 | 5,87 | 5,87 | 0,00% | +6,53% | 18,87 | 18,85 | +0,08% | +10,17% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2012-10-30 | 107,84 | 108,21 | -0,34% | +6,18% | 346,65 | 347,56 | -0,26% | +9,81% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2012-10-30 | 128,36 | 129,43 | -0,83% | -7,11% | 412,61 | 415,72 | -0,75% | -3,93% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2012-10-30 | 14,00 | 13,75 | +1,82% | -8,38% | 45,00 | 44,16 | +1,90% | -5,25% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-10-30 | 16,37 | 16,37 | 0,00% | -2,96% | 67,89 | 68,01 | -0,17% | -7,46% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-10-30 | 17,48 | 17,48 | 0,00% | -4,79% | 56,19 | 56,14 | +0,08% | -1,54% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2012-10-30 | 6,27 | 6,27 | 0,00% | -11,94% | 20,15 | 20,14 | +0,08% | -8,93% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2012-10-30 | 42,36 | 42,37 | -0,02% | +10,05% | 136,17 | 136,09 | +0,06% | +13,82% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2012-10-30 | 10,92 | 10,79 | +1,20% | -3,62% | 35,10 | 34,66 | +1,29% | -0,33% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2012-10-30 | 17,73 | 17,49 | +1,37% | +26,01% | 56,99 | 56,18 | +1,45% | +30,32% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2012-10-30 | 25,30 | 24,72 | +2,35% | +43,26% | 104,92 | 102,69 | +2,17% | +36,62% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2012-10-30 | 27,88 | 27,52 | +1,31% | +3,99% | 143,88 | 142,42 | +1,02% | +7,99% | |
|
HSBC Portfolios World Selection 1 | USD | 2012-10-30 | 11,51 | 11,50 | +0,09% | +6,48% | 37,00 | 36,94 | +0,17% | +10,11% | |
|
HSBC Portfolios World Selection 2 | USD | 2012-10-30 | 11,36 | 11,39 | -0,26% | +5,87% | 36,52 | 36,58 | -0,18% | +9,49% | |
|
HSBC Portfolios World Selection 3 | USD | 2012-10-30 | 11,23 | 11,23 | 0,00% | +5,74% | 36,10 | 36,07 | +0,08% | +9,36% | |
|
HSBC Portfolios World Selection 4 | USD | 2012-10-30 | 11,03 | 11,04 | -0,09% | +4,85% | 35,46 | 35,46 | -0,01% | +8,43% | |
|
HSBC Portfolios World Selection 5 | USD | 2012-10-30 | 10,61 | 10,61 | 0,00% | +3,61% | 34,11 | 34,08 | +0,08% | +7,15% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2012-10-30 | 119,82 | 119,22 | +0,50% | +16,08% | 385,16 | 382,92 | +0,58% | +20,05% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2012-10-30 | 370,74 | 372,45 | -0,46% | 0,00% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2012-10-30 | 15,95 | 15,87 | +0,50% | +14,09% | 51,27 | 50,97 | +0,59% | +17,99% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2012-10-30 | 20,44 | 20,39 | +0,25% | +4,77% | 65,70 | 65,49 | +0,33% | +8,35% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-10-30 | 8,96 | 8,92 | +0,45% | -14,18% | 28,80 | 28,65 | +0,53% | -11,24% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-10-30 | 8,56 | 8,52 | +0,47% | -15,00% | 27,52 | 27,37 | +0,55% | -12,09% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2012-10-30 | 25,00 | 25,10 | -0,40% | -2,80% | 80,36 | 80,62 | -0,32% | +0,52% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2012-10-30 | 25,75 | 25,85 | -0,39% | -1,94% | 82,77 | 83,03 | -0,31% | +1,41% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2012-10-30 | 30,00 | 30,12 | -0,40% | -3,75% | 96,44 | 96,74 | -0,32% | -0,47% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-10-30 | 17,75 | 17,76 | -0,06% | +11,29% | 73,61 | 73,78 | -0,23% | +6,13% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-10-30 | 29,65 | 29,67 | -0,07% | +10,22% | 122,96 | 123,26 | -0,24% | +5,11% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 13,24 | 13,28 | -0,30% | +15,13% | 54,91 | 55,17 | -0,47% | +9,79% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-10-30 | 15,13 | 15,17 | -0,26% | +14,36% | 62,75 | 63,02 | -0,43% | +9,06% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-10-30 | 354,73 | 356,66 | -0,54% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-10-30 | 312,93 | 311,64 | +0,41% | +5,62% | 1005,91 | 1000,96 | +0,49% | +9,23% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-10-30 | 350,38 | 352,30 | -0,54% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2012-10-30 | 9,74 | 9,64 | +1,04% | +8,34% | 40,39 | 40,05 | +0,86% | +3,32% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2012-10-30 | 7,37 | 7,29 | +1,10% | +7,59% | 30,56 | 30,28 | +0,92% | +2,60% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-10-30 | 18,07 | 18,12 | -0,28% | -10,23% | 74,94 | 75,28 | -0,45% | -14,39% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-10-30 | 14,35 | 14,33 | +0,14% | -17,81% | 46,13 | 46,03 | +0,22% | -15,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-10-30 | 11,95 | 11,98 | -0,25% | -11,15% | 49,56 | 49,77 | -0,42% | -15,27% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-10-30 | 9,64 | 9,63 | +0,10% | -18,65% | 30,99 | 30,93 | +0,18% | -15,87% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-10-30 | 12,49 | 12,49 | 0,00% | +10,92% | 40,15 | 40,12 | +0,08% | +14,71% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-10-30 | 12,15 | 12,15 | 0,00% | +10,05% | 39,06 | 39,02 | +0,08% | +13,81% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2012-10-30 | 17,05 | 17,12 | -0,41% | +9,29% | 54,81 | 54,99 | -0,33% | +13,03% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2012-10-30 | 26,08 | 26,20 | -0,46% | +8,17% | 83,83 | 84,15 | -0,38% | +11,87% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2012-10-30 | 11,74 | 11,76 | -0,17% | -6,68% | 37,74 | 37,77 | -0,09% | -3,49% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2012-10-30 | 8,83 | 8,85 | -0,23% | -7,73% | 28,38 | 28,43 | -0,15% | -4,58% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2012-10-30 | 27,02 | 27,06 | -0,15% | +13,10% | 86,86 | 86,91 | -0,07% | +16,97% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2012-10-30 | 46,25 | 46,33 | -0,17% | +11,93% | 148,67 | 148,81 | -0,09% | +15,76% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2012-10-30 | 25,05 | 24,86 | +0,76% | +19,00% | 103,89 | 103,28 | +0,59% | +13,49% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-10-30 | 11,93 | 11,93 | 0,00% | +6,23% | 38,35 | 38,32 | +0,08% | +9,86% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-10-30 | 15,66 | 15,66 | 0,00% | +14,73% | 50,34 | 50,30 | +0,08% | +18,65% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2012-10-30 | 30,87 | 30,76 | +0,36% | +4,33% | 99,23 | 98,80 | +0,44% | +7,89% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-10-30 | 79,36 | 79,36 | 0,00% | +8,76% | 329,12 | 329,69 | -0,17% | +3,72% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-10-30 | 191,68 | 192,39 | -0,36% | +14,90% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2012-10-30 | 244,11 | 243,39 | +0,30% | -2,40% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-10-30 | 54,69 | 55,55 | -1,55% | +13,82% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-30 | 12,90 | 12,92 | -0,15% | +8,31% | 53,50 | 53,67 | -0,33% | +3,29% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2012-10-30 | 16,72 | 16,67 | +0,30% | -0,83% | 53,75 | 53,54 | +0,38% | +2,56% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-30 | 13,69 | 13,71 | -0,15% | +9,61% | 56,78 | 56,96 | -0,32% | +4,53% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2012-10-30 | 52,99 | 53,33 | -0,64% | +3,82% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-10-30 | 49,04 | 48,89 | +0,31% | +1,74% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2012-10-30 | 47,63 | 47,37 | +0,55% | 0,00% | 153,11 | 152,15 | +0,63% | 0,00% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2012-10-30 | 150,73 | 151,35 | -0,41% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2012-10-30 | 15,48 | 15,43 | +0,32% | +6,39% | 64,20 | 64,10 | +0,15% | +1,46% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2012-10-30 | 15,45 | 15,40 | +0,32% | +7,82% | 64,07 | 63,98 | +0,15% | +2,82% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2012-10-30 | 20,03 | 19,86 | +0,86% | 0,00% | 64,39 | 63,79 | +0,94% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-30 | 61,75 | 61,57 | +0,29% | +10,76% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-10-30 | 102,07 | 101,82 | +0,25% | 0,00% | 328,10 | 327,04 | +0,33% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-10-30 | 81,85 | 81,75 | +0,12% | 0,00% | 339,45 | 339,61 | -0,05% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-10-30 | 106,10 | 105,44 | +0,63% | 0,00% | 341,06 | 338,66 | +0,71% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-10-30 | 105,90 | 105,24 | +0,63% | 0,00% | 340,42 | 338,02 | +0,71% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-30 | 72,08 | 72,09 | -0,01% | 0,00% | 298,93 | 299,48 | -0,18% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-10-30 | 93,43 | 92,98 | +0,48% | +6,64% | 300,33 | 298,64 | +0,57% | +10,29% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-10-30 | 256,46 | 255,21 | +0,49% | +7,91% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2012-10-30 | 32,26 | 32,20 | +0,19% | 0,00% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-30 | 350,84 | 348,27 | +0,74% | +17,52% | 1455,00 | 1446,82 | +0,57% | +12,07% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-10-30 | 1448,07 | 1443,86 | +0,29% | +12,98% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2012-10-30 | 37,91 | 37,57 | +0,90% | +14,15% | 157,22 | 156,08 | +0,73% | +8,86% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2012-10-30 | 36,24 | 35,91 | +0,92% | +13,32% | 150,29 | 149,18 | +0,75% | +8,07% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2012-10-30 | 116,56 | 116,56 | 0,00% | 0,00% | 374,68 | 374,38 | +0,08% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2012-10-30 | 9,62 | 9,62 | 0,00% | +7,37% | 39,90 | 39,96 | -0,17% | +2,39% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2012-10-30 | 10,16 | 10,16 | 0,00% | +8,32% | 42,14 | 42,21 | -0,17% | +3,29% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2012-10-30 | 42,37 | 42,37 | 0,00% | +3,12% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2012-10-30 | 42,04 | 42,04 | 0,00% | +11,22% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2012-10-30 | 12,22 | 12,22 | 0,00% | +13,57% | 50,68 | 50,77 | -0,17% | +8,30% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2012-10-30 | 12,63 | 12,63 | 0,00% | +14,40% | 52,38 | 52,47 | -0,17% | +9,10% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2012-10-30 | 11,85 | 11,85 | 0,00% | +13,51% | 49,14 | 49,23 | -0,17% | +8,24% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-30 | 11,67 | 11,67 | 0,00% | +11,67% | 48,40 | 48,48 | -0,17% | +6,50% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-10-30 | 46,57 | 46,57 | 0,00% | +6,40% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-30 | 46,15 | 46,15 | 0,00% | +14,23% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-30 | 49,35 | 49,02 | +0,67% | +10,85% | 204,66 | 203,64 | +0,50% | +5,71% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-30 | 53,22 | 52,86 | +0,68% | +11,18% | 220,71 | 219,60 | +0,51% | +6,02% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2012-10-30 | 206,40 | 205,95 | +0,22% | +5,37% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-10-30 | 43,54 | 43,48 | +0,14% | +3,35% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-10-30 | 108,72 | 108,72 | 0,00% | 0,00% | 349,48 | 349,20 | +0,08% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-10-30 | 30,43 | 30,43 | 0,00% | -1,90% | 97,82 | 97,74 | +0,08% | +1,45% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-10-30 | 23,57 | 23,57 | 0,00% | +7,58% | 97,75 | 97,92 | -0,17% | +2,59% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-10-30 | 23,71 | 23,71 | 0,00% | +7,63% | 98,33 | 98,50 | -0,17% | +2,64% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-10-30 | 22,22 | 22,22 | 0,00% | +6,78% | 92,15 | 92,31 | -0,17% | +1,83% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-10-30 | 28,68 | 28,68 | 0,00% | -2,65% | 92,19 | 92,12 | +0,08% | +0,68% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-30 | 8,17 | 8,17 | 0,00% | +18,06% | 33,88 | 33,94 | -0,17% | +12,59% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-30 | 45,04 | 45,08 | -0,09% | 0,00% | 186,79 | 187,28 | -0,26% | 0,00% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-10-30 | 58,38 | 58,15 | +0,40% | +3,27% | 187,66 | 186,77 | +0,48% | +6,80% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-10-30 | 57,92 | 57,69 | +0,40% | 0,00% | 186,18 | 185,29 | +0,48% | 0,00% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-30 | 404,61 | 404,61 | 0,00% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2012-10-30 | 156,75 | 156,75 | 0,00% | -1,99% | 650,07 | 651,19 | -0,17% | -6,54% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-30 | 181,36 | 181,42 | -0,03% | +12,98% | 752,14 | 753,67 | -0,20% | +7,75% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2012-10-30 | 153,06 | 154,23 | -0,76% | +2,46% | 634,77 | 640,72 | -0,93% | -2,29% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-10-30 | 162,77 | 163,59 | -0,50% | +7,09% | 675,04 | 679,60 | -0,67% | +2,12% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-30 | 293,72 | 293,80 | -0,03% | +11,41% | 1218,12 | 1220,53 | -0,20% | +6,25% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-30 | 173,54 | 173,54 | 0,00% | +13,38% | 719,71 | 720,94 | -0,17% | +8,12% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2012-10-30 | 105,57 | 105,57 | 0,00% | +25,08% | 437,82 | 438,57 | -0,17% | +19,28% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2012-10-30 | 120,22 | 120,22 | 0,00% | +5,81% | 498,58 | 499,43 | -0,17% | +0,90% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-30 | 104,36 | 104,45 | -0,09% | +8,07% | 432,80 | 433,92 | -0,26% | +3,06% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-30 | 75,78 | 76,01 | -0,30% | +4,06% | 314,27 | 315,77 | -0,47% | -0,76% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-30 | 226,80 | 226,69 | +0,05% | +11,99% | 940,59 | 941,74 | -0,12% | +6,80% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2012-10-30 | 81,37 | 81,37 | 0,00% | +10,39% | 337,46 | 338,04 | -0,17% | +5,27% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2012-10-30 | 98,39 | 98,93 | -0,55% | +7,75% | 408,04 | 410,99 | -0,72% | +2,76% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-10-30 | 92,34 | 92,34 | 0,00% | +21,87% | 382,95 | 383,61 | -0,17% | +16,22% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2012-10-30 | 52,64 | 52,70 | -0,11% | +10,47% | 218,31 | 218,93 | -0,28% | +5,35% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2012-10-30 | 135,65 | 135,31 | +0,25% | +7,44% | 562,57 | 562,12 | +0,08% | +2,46% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2012-10-30 | 131,66 | 131,60 | +0,05% | -1,97% | 423,22 | 422,69 | +0,13% | +1,38% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2012-10-30 | 102,08 | 101,83 | +0,25% | +6,89% | 423,35 | 423,03 | +0,07% | +1,93% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2012-10-30 | 100,05 | 100,21 | -0,16% | +12,83% | 414,93 | 416,30 | -0,33% | +7,60% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2012-10-30 | 133,85 | 134,06 | -0,16% | +17,47% | 555,10 | 556,92 | -0,33% | +12,03% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2012-10-30 | 136,43 | 137,66 | -0,89% | +4,70% | 565,80 | 571,88 | -1,06% | -0,15% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2012-10-30 | 177,00 | 177,64 | -0,36% | -4,12% | 568,97 | 570,56 | -0,28% | -0,85% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2012-10-30 | 133,60 | 134,80 | -0,89% | +4,26% | 554,07 | 560,00 | -1,06% | -0,57% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2012-10-30 | 173,36 | 173,99 | -0,36% | -4,53% | 557,27 | 558,84 | -0,28% | -1,27% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2012-10-30 | 25,72 | 25,30 | +1,66% | +3,25% | 82,68 | 81,26 | +1,74% | +6,78% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2012-10-30 | 20,90 | 20,67 | +1,11% | +13,28% | 86,68 | 85,87 | +0,94% | +8,03% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2012-10-30 | 19,03 | 18,82 | +1,12% | +11,74% | 78,92 | 78,18 | +0,94% | +6,56% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2012-10-30 | 19,84 | 19,62 | +1,12% | +12,73% | 82,28 | 81,51 | +0,95% | +7,50% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2012-10-30 | 81,54 | 81,20 | +0,42% | +15,02% | 338,16 | 337,33 | +0,25% | +9,69% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2012-10-30 | 54,41 | 54,19 | +0,41% | +6,08% | 225,65 | 225,12 | +0,23% | +1,17% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2012-10-30 | 79,83 | 79,49 | +0,43% | +14,52% | 331,07 | 330,23 | +0,26% | +9,21% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2012-10-30 | 53,32 | 53,10 | +0,41% | +5,65% | 221,13 | 220,59 | +0,24% | +0,75% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2012-10-30 | 39,28 | 38,97 | +0,80% | +14,19% | 162,90 | 161,89 | +0,62% | +8,89% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2012-10-30 | 36,80 | 36,51 | +0,79% | +12,30% | 152,62 | 151,67 | +0,62% | +7,09% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-10-30 | 37,84 | 37,54 | +0,80% | +13,70% | 156,93 | 155,95 | +0,63% | +8,43% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2012-10-30 | 12,38 | 12,28 | +0,81% | +12,85% | 51,34 | 51,01 | +0,64% | +7,62% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2012-10-30 | 11,70 | 11,61 | +0,78% | +12,39% | 48,52 | 48,23 | +0,60% | +7,18% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2012-10-30 | 9,13 | 9,06 | +0,77% | +8,43% | 37,86 | 37,64 | +0,60% | +3,41% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-10-30 | 166,11 | 165,02 | +0,66% | +14,97% | 688,89 | 685,54 | +0,49% | +9,64% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-10-30 | 148,27 | 147,29 | +0,67% | +13,47% | 614,90 | 611,89 | +0,49% | +8,21% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-30 | 154,98 | 153,96 | +0,66% | +14,21% | 642,73 | 639,60 | +0,49% | +8,91% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-10-30 | 69,33 | 68,63 | +1,02% | +13,84% | 287,52 | 285,11 | +0,85% | +8,56% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-10-30 | 20,65 | 20,56 | +0,44% | +13,96% | 85,64 | 85,41 | +0,27% | +8,68% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-10-30 | 20,13 | 20,04 | +0,45% | +13,47% | 83,48 | 83,25 | +0,28% | +8,21% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-30 | 19,73 | 19,65 | +0,41% | +13,46% | 81,82 | 81,63 | +0,24% | +8,20% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-10-30 | 25,57 | 25,32 | +0,99% | +3,90% | 82,19 | 81,33 | +1,07% | +7,45% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2012-10-30 | 112,74 | 112,26 | +0,43% | +19,20% | 467,56 | 466,36 | +0,26% | +13,67% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2012-10-30 | 110,16 | 109,70 | +0,42% | +18,75% | 456,86 | 455,73 | +0,25% | +13,24% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-10-30 | 94,50 | 94,59 | -0,10% | +11,20% | 303,77 | 303,81 | -0,01% | +15,00% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-10-30 | 93,60 | 93,68 | -0,09% | +10,66% | 300,88 | 300,89 | 0,00% | +14,45% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2012-10-30 | 102,98 | 104,32 | -1,28% | 0,00% | 427,08 | 433,38 | -1,45% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2012-10-30 | 139,46 | 140,52 | -0,75% | +18,85% | 448,29 | 451,34 | -0,67% | +22,91% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2012-10-30 | 136,25 | 137,28 | -0,75% | +18,37% | 437,98 | 440,93 | -0,67% | +22,41% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2012-10-30 | 102,33 | 102,35 | -0,02% | 0,00% | 424,38 | 425,19 | -0,19% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2012-10-30 | 23,55 | 23,43 | +0,51% | +19,73% | 75,70 | 75,25 | +0,59% | +23,82% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2012-10-30 | 17,48 | 17,39 | +0,52% | +14,62% | 56,19 | 55,85 | +0,60% | +18,54% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2012-10-30 | 22,76 | 22,64 | +0,53% | +19,22% | 73,16 | 72,72 | +0,61% | +23,30% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2012-10-30 | 16,51 | 16,43 | +0,49% | +14,18% | 53,07 | 52,77 | +0,57% | +18,08% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2012-10-30 | 9,17 | 9,17 | 0,00% | +21,78% | 38,03 | 38,09 | -0,17% | +16,13% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2012-10-30 | 11,92 | 11,85 | +0,59% | +11,51% | 38,32 | 38,06 | +0,67% | +15,32% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2012-10-30 | 10,83 | 10,76 | +0,65% | +11,42% | 34,81 | 34,56 | +0,73% | +15,23% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2012-10-30 | 8,82 | 8,81 | +0,11% | +21,15% | 36,58 | 36,60 | -0,06% | +15,54% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2012-10-30 | 11,45 | 11,38 | +0,62% | +11,06% | 36,81 | 36,55 | +0,70% | +14,85% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-10-30 | 163,25 | 162,91 | +0,21% | +13,09% | 524,77 | 523,25 | +0,29% | +16,96% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-10-30 | 158,43 | 158,11 | +0,20% | +12,61% | 509,27 | 507,83 | +0,28% | +16,46% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2012-10-30 | 217,36 | 217,71 | -0,16% | +2,70% | 698,70 | 699,26 | -0,08% | +6,21% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2012-10-30 | 211,52 | 211,85 | -0,16% | +2,27% | 679,93 | 680,44 | -0,07% | +5,77% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2012-10-30 | 18,17 | 18,13 | +0,22% | +11,27% | 75,35 | 75,32 | +0,05% | +6,11% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2012-10-30 | 23,58 | 23,40 | +0,77% | +1,86% | 75,80 | 75,16 | +0,85% | +5,34% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2012-10-30 | 17,57 | 17,54 | +0,17% | +10,78% | 72,87 | 72,87 | 0,00% | +5,65% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2012-10-30 | 22,80 | 22,63 | +0,75% | +1,47% | 73,29 | 72,69 | +0,83% | +4,94% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-30 | 9,67 | 9,68 | -0,10% | +12,70% | 40,10 | 40,21 | -0,27% | +7,48% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-10-30 | 12,56 | 12,52 | +0,32% | +3,12% | 40,37 | 40,21 | +0,40% | +6,64% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-10-30 | 11,97 | 11,93 | +0,34% | +2,75% | 38,48 | 38,32 | +0,42% | +6,26% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-10-30 | 9,21 | 9,23 | -0,22% | +12,18% | 38,20 | 38,34 | -0,39% | +6,98% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-10-30 | 11,96 | 11,91 | +0,42% | +2,75% | 38,45 | 38,25 | +0,50% | +6,26% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2012-10-30 | 9,10 | 9,13 | -0,33% | -14,95% | 29,25 | 29,32 | -0,25% | -12,05% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-10-30 | 22,40 | 22,48 | -0,36% | +14,87% | 92,90 | 93,39 | -0,53% | +9,55% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-10-30 | 21,65 | 21,72 | -0,32% | +14,13% | 89,79 | 90,23 | -0,49% | +8,84% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-10-30 | 21,69 | 21,76 | -0,32% | +14,40% | 89,95 | 90,40 | -0,49% | +9,10% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-10-30 | 28,02 | 27,97 | +0,18% | +4,71% | 90,07 | 89,84 | +0,26% | +8,29% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-10-30 | 8,79 | 8,81 | -0,23% | +8,25% | 36,45 | 36,60 | -0,40% | +3,23% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 8,20 | 8,18 | +0,24% | +4,73% | 34,01 | 33,98 | +0,07% | -0,13% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-10-30 | 8,45 | 8,43 | +0,24% | -0,94% | 27,16 | 27,08 | +0,32% | +2,45% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 8,04 | 8,02 | +0,25% | +4,42% | 33,34 | 33,32 | +0,08% | -0,42% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-10-30 | 8,26 | 8,24 | +0,24% | -1,43% | 26,55 | 26,47 | +0,32% | +1,94% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-10-30 | 8,29 | 8,23 | +0,73% | +10,68% | 26,65 | 26,43 | +0,81% | +14,46% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-10-30 | 10,84 | 10,77 | +0,65% | +0,65% | 44,96 | 44,74 | +0,48% | -4,02% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-10-30 | 5,43 | 5,39 | +0,74% | +2,07% | 17,45 | 17,31 | +0,82% | +5,55% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-10-30 | 8,10 | 8,05 | +0,62% | +10,05% | 26,04 | 25,86 | +0,70% | +13,81% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-10-30 | 10,79 | 10,72 | +0,65% | +0,19% | 44,75 | 44,53 | +0,48% | -4,46% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-10-30 | 5,31 | 5,28 | +0,57% | +1,53% | 17,07 | 16,96 | +0,65% | +5,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-10-30 | 12,51 | 12,50 | +0,08% | +6,38% | 51,88 | 51,93 | -0,09% | +1,45% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-10-30 | 12,56 | 12,48 | +0,64% | -2,56% | 40,37 | 40,08 | +0,72% | +0,77% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-10-30 | 12,52 | 12,44 | +0,64% | -2,80% | 40,25 | 39,96 | +0,72% | +0,53% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-10-30 | 12,24 | 12,23 | +0,08% | +5,88% | 50,76 | 50,81 | -0,09% | +0,97% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-10-30 | 12,28 | 12,21 | +0,57% | -3,00% | 39,47 | 39,22 | +0,65% | +0,31% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-10-30 | 23,15 | 23,06 | +0,39% | -5,89% | 96,01 | 95,80 | +0,22% | -10,26% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 20,95 | 20,76 | +0,92% | -15,04% | 86,88 | 86,24 | +0,74% | -18,98% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-10-30 | 30,02 | 29,74 | +0,94% | -13,81% | 96,50 | 95,52 | +1,02% | -10,87% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-10-30 | 23,15 | 23,06 | +0,39% | -5,89% | 96,01 | 95,80 | +0,22% | -10,26% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-10-30 | 22,44 | 22,35 | +0,40% | -6,27% | 93,06 | 92,85 | +0,23% | -10,61% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-10-30 | 29,26 | 29,00 | +0,90% | -14,19% | 94,06 | 93,15 | +0,98% | -11,26% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2012-10-30 | 15,04 | 14,98 | +0,40% | +4,37% | 48,35 | 48,11 | +0,48% | +7,94% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2012-10-30 | 14,36 | 14,31 | +0,35% | +3,61% | 46,16 | 45,96 | +0,43% | +7,15% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2012-10-30 | 96,33 | 96,52 | -0,20% | +13,81% | 399,50 | 400,97 | -0,37% | +8,54% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2012-10-30 | 125,14 | 124,72 | +0,34% | +4,21% | 402,26 | 400,59 | +0,42% | +7,77% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-10-30 | 94,53 | 94,72 | -0,20% | +13,33% | 392,04 | 393,50 | -0,37% | +8,08% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2012-10-30 | 122,49 | 122,09 | +0,33% | +3,76% | 393,74 | 392,14 | +0,41% | +7,31% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2012-10-30 | 93,17 | 93,01 | +0,17% | +20,76% | 386,39 | 386,39 | 0,00% | +15,17% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2012-10-30 | 120,90 | 120,04 | +0,72% | +10,58% | 388,63 | 385,56 | +0,80% | +14,36% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2012-10-30 | 94,72 | 94,05 | +0,71% | +6,24% | 304,48 | 302,08 | +0,79% | +9,87% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2012-10-30 | 90,80 | 90,65 | +0,17% | +20,25% | 376,57 | 376,59 | -0,01% | +14,67% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2012-10-30 | 117,66 | 116,83 | +0,71% | +10,12% | 378,22 | 375,25 | +0,79% | +13,88% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2012-10-30 | 93,82 | 93,16 | +0,71% | +5,78% | 301,58 | 299,22 | +0,79% | +9,40% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-10-30 | 120,38 | 120,38 | 0,00% | +3,22% | 386,96 | 386,65 | +0,08% | +6,75% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-10-30 | 120,62 | 120,62 | 0,00% | +3,23% | 387,73 | 387,42 | +0,08% | +6,75% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-30 | 91,67 | 91,67 | 0,00% | +12,85% | 380,17 | 380,82 | -0,17% | +7,62% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-10-30 | 117,25 | 117,25 | 0,00% | +2,81% | 376,90 | 376,60 | +0,08% | +6,33% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 107,34 | 106,91 | +0,40% | +9,70% | 445,16 | 444,14 | +0,23% | +4,61% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2012-10-30 | 109,54 | 109,10 | +0,40% | +10,95% | 352,12 | 350,42 | +0,48% | +14,74% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2012-10-30 | 107,04 | 106,61 | +0,40% | +9,59% | 443,92 | 442,89 | +0,23% | +4,51% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2012-10-30 | 27,31 | 27,33 | -0,07% | +13,08% | 113,26 | 113,54 | -0,24% | +7,84% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2012-10-30 | 35,42 | 35,25 | +0,48% | +3,54% | 113,86 | 113,22 | +0,56% | +7,07% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2012-10-30 | 34,23 | 34,06 | +0,50% | +3,13% | 110,03 | 109,40 | +0,58% | +6,66% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2012-10-30 | 34,34 | 34,25 | +0,26% | +10,49% | 110,39 | 110,01 | +0,34% | +14,26% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2012-10-30 | 34,12 | 34,04 | +0,24% | +10,03% | 109,68 | 109,33 | +0,32% | +13,79% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2012-10-30 | 114,70 | 115,53 | -0,72% | -0,87% | 368,70 | 371,07 | -0,64% | +2,51% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2012-10-30 | 111,99 | 112,79 | -0,71% | -1,29% | 359,99 | 362,27 | -0,63% | +2,09% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2012-10-30 | 19,89 | 19,72 | +0,86% | +3,59% | 82,49 | 81,92 | +0,69% | -1,21% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2012-10-30 | 17,12 | 16,97 | +0,88% | +1,00% | 71,00 | 70,50 | +0,71% | -3,68% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2012-10-30 | 18,54 | 18,37 | +0,93% | +2,89% | 76,89 | 76,31 | +0,75% | -1,88% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 52,23 | 52,26 | -0,06% | +0,04% | 216,61 | 217,10 | -0,23% | -4,60% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 49,95 | 49,98 | -0,06% | -0,64% | 207,15 | 207,63 | -0,23% | -5,24% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2012-10-30 | 5,96 | 5,96 | 0,00% | -4,33% | 19,16 | 19,14 | +0,08% | -1,07% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2012-10-30 | 8,85 | 8,85 | 0,00% | -3,17% | 28,45 | 28,43 | +0,08% | +0,14% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-30 | 0,48 | 0,48 | 0,00% | +9,09% | 1,99 | 1,99 | -0,17% | +4,03% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-10-30 | 0,62 | 0,62 | 0,00% | -1,59% | 1,99 | 1,99 | +0,08% | +1,78% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2012-10-30 | 37,54 | 37,67 | -0,35% | +9,61% | 155,69 | 156,49 | -0,52% | +4,53% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-10-30 | 49,00 | 48,90 | +0,20% | +0,37% | 157,51 | 157,06 | +0,29% | +3,80% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-10-30 | 45,64 | 44,68 | +2,15% | -3,22% | 146,71 | 143,51 | +2,23% | +0,08% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2012-10-30 | 44,80 | 44,71 | +0,20% | -0,95% | 144,01 | 143,60 | +0,28% | +2,43% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2012-10-30 | 36,26 | 36,38 | -0,33% | +9,15% | 150,38 | 151,13 | -0,50% | +4,09% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2012-10-30 | 44,12 | 43,19 | +2,15% | -3,65% | 141,82 | 138,72 | +2,24% | -0,35% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-10-30 | 47,19 | 47,09 | +0,21% | -0,06% | 151,69 | 151,25 | +0,29% | +3,35% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-10-30 | 9,68 | 9,83 | -1,53% | +30,63% | 40,14 | 40,84 | -1,69% | +24,58% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-10-30 | 9,25 | 9,35 | -1,07% | +19,51% | 29,73 | 30,03 | -0,99% | +23,59% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-10-30 | 9,45 | 9,59 | -1,46% | +30,17% | 39,19 | 39,84 | -1,63% | +24,13% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-10-30 | 9,06 | 9,15 | -0,98% | +19,05% | 29,12 | 29,39 | -0,90% | +23,12% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2012-10-30 | 105,53 | 105,60 | -0,07% | +10,82% | 437,65 | 438,69 | -0,24% | +5,68% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 73,18 | 72,95 | +0,32% | +3,48% | 303,49 | 303,06 | +0,14% | -1,32% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2012-10-30 | 138,07 | 137,42 | +0,47% | +1,47% | 443,83 | 441,38 | +0,55% | +4,94% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2012-10-30 | 116,85 | 116,30 | +0,47% | -0,34% | 375,61 | 373,54 | +0,55% | +3,06% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2012-10-30 | 101,68 | 101,74 | -0,06% | +10,07% | 421,69 | 422,66 | -0,23% | +4,96% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2012-10-30 | 131,92 | 131,30 | +0,47% | +0,79% | 424,06 | 421,72 | +0,55% | +4,23% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2012-10-30 | 103,10 | 103,27 | -0,16% | 0,00% | 427,58 | 429,01 | -0,34% | 0,00% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2012-10-30 | 99,46 | 99,10 | +0,36% | 0,00% | 319,71 | 318,30 | +0,44% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-30 | 100,63 | 100,49 | +0,14% | 0,00% | 417,33 | 417,47 | -0,03% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-10-30 | 98,28 | 97,63 | +0,67% | 0,00% | 315,92 | 313,58 | +0,75% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-10-30 | 98,04 | 97,39 | +0,67% | 0,00% | 315,15 | 312,81 | +0,75% | 0,00% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2012-10-30 | 107,97 | 108,29 | -0,30% | +14,80% | 447,77 | 449,87 | -0,47% | +9,48% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2012-10-30 | 98,87 | 98,64 | +0,23% | +5,15% | 317,82 | 316,82 | +0,31% | +8,74% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2012-10-30 | 104,48 | 104,79 | -0,30% | +14,04% | 433,30 | 435,33 | -0,47% | +8,75% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2012-10-30 | 95,59 | 95,37 | +0,23% | +4,42% | 307,27 | 306,32 | +0,31% | +7,99% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2012-10-30 | 12,69 | 12,56 | +1,04% | +9,97% | 40,79 | 40,34 | +1,12% | +13,72% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2012-10-30 | 11,23 | 11,11 | +1,08% | +8,40% | 36,10 | 35,68 | +1,16% | +12,10% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2012-10-30 | 12,45 | 12,33 | +0,97% | +9,50% | 40,02 | 39,60 | +1,05% | +13,24% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2012-10-30 | 4,34 | 4,29 | +1,17% | +6,63% | 13,95 | 13,78 | +1,25% | +10,28% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-10-30 | 60,09 | 60,09 | 0,00% | +24,20% | 249,21 | 249,63 | -0,17% | +18,45% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 101,86 | 101,86 | 0,00% | +12,09% | 422,43 | 423,16 | -0,17% | +6,90% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-10-30 | 77,72 | 77,72 | 0,00% | +13,20% | 249,83 | 249,63 | +0,08% | +17,06% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-10-30 | 77,71 | 77,71 | 0,00% | +13,20% | 249,80 | 249,60 | +0,08% | +17,06% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-30 | 56,08 | 56,08 | 0,00% | +23,39% | 232,57 | 232,97 | -0,17% | +17,67% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 97,89 | 97,89 | 0,00% | +11,33% | 405,97 | 406,66 | -0,17% | +6,17% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-10-30 | 72,57 | 72,57 | 0,00% | +12,44% | 233,28 | 233,09 | +0,08% | +16,28% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-10-30 | 121,36 | 121,36 | 0,00% | +15,41% | 503,30 | 504,17 | -0,17% | +10,06% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 102,16 | 102,16 | 0,00% | +4,30% | 423,68 | 424,40 | -0,17% | -0,54% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-10-30 | 157,62 | 157,62 | 0,00% | +5,17% | 506,67 | 506,26 | +0,08% | +8,76% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-10-30 | 155,94 | 155,94 | 0,00% | +5,17% | 501,27 | 500,86 | +0,08% | +8,77% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-10-30 | 118,17 | 118,17 | 0,00% | +14,91% | 490,07 | 490,91 | -0,17% | +9,58% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 100,13 | 100,13 | 0,00% | +3,85% | 415,26 | 415,97 | -0,17% | -0,97% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-10-30 | 152,96 | 152,96 | 0,00% | +4,72% | 491,69 | 491,29 | +0,08% | +8,29% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-10-30 | 79,52 | 79,52 | 0,00% | +6,22% | 255,62 | 255,41 | +0,08% | +9,85% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-10-30 | 79,55 | 79,55 | 0,00% | +6,24% | 255,71 | 255,51 | +0,08% | +9,87% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-10-30 | 76,09 | 76,09 | 0,00% | +5,78% | 244,59 | 244,39 | +0,08% | +9,40% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-10-30 | 3,53 | 3,47 | +1,73% | +29,30% | 14,64 | 14,42 | +1,56% | +23,31% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-10-30 | 3,59 | 3,53 | +1,70% | +28,67% | 14,89 | 14,66 | +1,53% | +22,71% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2012-10-30 | 3,49 | 3,48 | +0,29% | +12,58% | 14,47 | 14,46 | +0,12% | +7,36% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2012-10-30 | 3,43 | 3,42 | +0,29% | +12,09% | 14,22 | 14,21 | +0,12% | +6,90% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2012-10-30 | 8,52 | 8,40 | +1,43% | -11,80% | 35,33 | 34,90 | +1,26% | -15,89% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2012-10-30 | 2,01 | 1,98 | +1,52% | -8,64% | 8,34 | 8,23 | +1,34% | -12,87% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2012-10-30 | 2,71 | 2,75 | -1,45% | -0,37% | 11,24 | 11,42 | -1,62% | -4,99% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2012-10-30 | 2,70 | 2,73 | -1,10% | -0,74% | 11,20 | 11,34 | -1,27% | -5,34% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-10-30 | 0,00 | 0,00 | 0,00% | 0,00% | 14,10 | 14,09 | +0,07% | +10,07% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-10-30 | 0,00 | 0,00 | 0,00% | 0,00% | 14,18 | 14,16 | +0,14% | +9,41% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2012-10-30 | 2,41 | 2,41 | 0,00% | -3,60% | 9,99 | 10,01 | -0,17% | -8,07% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2012-10-30 | 1,90 | 1,90 | 0,00% | -4,04% | 7,88 | 7,89 | -0,17% | -8,49% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2012-10-30 | 3,62 | 3,58 | +1,12% | +18,30% | 15,01 | 14,87 | +0,94% | +12,82% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2012-10-30 | 3,98 | 3,93 | +1,27% | +17,75% | 16,51 | 16,33 | +1,10% | +12,29% | |
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)