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 *) | |||||||||||
Allianz China Equity PT (AUD) | AUD | 2012-10-31 | 1018,48 | 1002,88 | +1,56% | 0,00% | 3385,22 | 3337,28 | +1,44% | 0,00% | ||
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2012-10-31 | 151,76 | 151,02 | +0,49% | +22,21% | 629,04 | 626,31 | +0,44% | +17,29% | ||
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2012-10-31 | 1568,34 | 1560,70 | +0,49% | +22,02% | 6500,77 | 6472,54 | +0,44% | +17,10% | ||
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2012-10-31 | 1641,84 | 1633,85 | +0,49% | +23,29% | 6805,43 | 6775,90 | +0,44% | +18,33% | ||
Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2012-10-31 | 1123,29 | 1117,83 | +0,49% | 0,00% | 4656,04 | 4635,86 | +0,44% | 0,00% | ||
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2012-10-31 | 1608,47 | 1600,63 | +0,49% | +22,00% | 6667,11 | 6638,13 | +0,44% | +17,08% | ||
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2012-10-31 | 126,86 | 126,67 | +0,15% | +10,35% | 525,84 | 525,33 | +0,10% | +5,91% | ||
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2012-10-31 | 118,25 | 117,99 | +0,22% | +1,93% | 608,20 | 608,89 | -0,11% | +6,81% | ||
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2012-10-31 | 101,21 | 101,01 | +0,20% | +10,26% | 419,51 | 418,91 | +0,14% | +5,82% | ||
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2012-10-31 | 10,60 | 10,54 | +0,57% | +2,42% | 33,96 | 33,88 | +0,23% | +7,71% | ||
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2012-10-31 | 110,72 | 110,56 | +0,14% | +9,53% | 458,93 | 458,51 | +0,09% | +5,11% | ||
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2012-10-31 | 1189,22 | 1187,39 | +0,15% | +11,55% | 4929,32 | 4924,34 | +0,10% | +7,06% | ||
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2012-10-31 | 1048,34 | 1046,01 | +0,22% | 0,00% | 5391,93 | 5397,93 | -0,11% | 0,00% | ||
Allianz Global Eco Trends A (EUR) | EUR | 2012-10-31 | 71,23 | 70,99 | +0,34% | +3,26% | 295,25 | 294,41 | +0,28% | -0,90% | ||
Allianz Global Eco Trends CT (EUR) | EUR | 2012-10-31 | 55,84 | 55,65 | +0,34% | +2,48% | 231,46 | 230,79 | +0,29% | -1,65% | ||
Allianz Global Eco Trends I (GBP) | GBP | 2012-10-31 | 1038,81 | 1034,62 | +0,40% | 0,00% | 5342,91 | 5339,16 | +0,07% | 0,00% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2012-10-31 | 18,36 | 18,30 | +0,33% | +8,90% | 76,10 | 75,89 | +0,27% | +4,51% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2012-10-31 | 16,05 | 15,92 | +0,82% | +1,13% | 51,42 | 51,17 | +0,47% | +6,36% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2012-10-31 | 18,48 | 18,42 | +0,33% | +8,83% | 76,60 | 76,39 | +0,27% | +4,45% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2012-10-31 | 18,27 | 18,12 | +0,83% | +1,11% | 58,53 | 58,25 | +0,49% | +6,33% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2012-10-31 | 99,14 | 97,89 | +1,28% | +3,66% | 410,94 | 405,97 | +1,22% | -0,52% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2012-10-31 | 6,45 | 6,37 | +1,26% | +6,61% | 26,74 | 26,42 | +1,20% | +2,32% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2012-10-31 | 6,27 | 6,19 | +1,29% | +6,09% | 25,99 | 25,67 | +1,24% | +1,82% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2012-10-31 | 8,00 | 7,90 | +1,27% | +3,49% | 33,16 | 32,76 | +1,21% | -0,68% | ||
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2012-10-31 | 81,84 | 80,82 | +1,26% | +10,79% | 339,23 | 335,18 | +1,21% | +6,33% | ||
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2012-10-31 | 116,93 | 115,40 | +1,33% | +3,30% | 601,41 | 595,52 | +0,99% | +8,25% | ||
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2012-10-31 | 8,24 | 8,10 | +1,73% | +3,26% | 3,41 | 3,36 | +1,41% | +8,81% | ||
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2012-10-31 | 43,21 | 42,48 | +1,72% | +3,85% | 138,43 | 136,55 | +1,37% | +9,22% | ||
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2012-10-31 | 10,39 | 10,21 | +1,76% | 0,00% | 5,33 | 5,25 | +1,51% | 0,00% | ||
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2012-10-31 | 8,66 | 8,52 | +1,64% | +1,88% | 22,73 | 22,42 | +1,39% | +9,13% | ||
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2012-10-31 | 8,16 | 8,02 | +1,75% | +3,95% | 26,14 | 25,78 | +1,40% | +9,32% | ||
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2012-10-31 | 116,07 | 114,63 | +1,26% | +10,97% | 481,11 | 475,39 | +1,20% | +6,50% | ||
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2012-10-31 | 1830,82 | 1800,01 | +1,71% | +5,02% | 5865,21 | 5786,13 | +1,37% | +10,45% | ||
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2012-10-31 | 853,86 | 839,49 | +1,71% | +3,53% | 2735,43 | 2698,54 | +1,37% | +8,88% | ||
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2012-10-31 | 1079,84 | 1061,66 | +1,71% | 0,00% | 446,30 | 440,16 | +1,39% | 0,00% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2012-10-31 | 128,94 | 128,31 | +0,49% | +20,96% | 534,46 | 532,13 | +0,44% | +16,08% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2012-10-31 | 132,18 | 131,54 | +0,49% | +21,24% | 547,89 | 545,52 | +0,43% | +16,36% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2012-10-31 | 128,55 | 127,92 | +0,49% | +20,35% | 532,84 | 530,51 | +0,44% | +15,51% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2012-10-31 | 1348,45 | 1341,82 | +0,49% | +21,20% | 5589,33 | 5564,80 | +0,44% | +16,32% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2012-10-31 | 1417,09 | 1410,13 | +0,49% | +22,33% | 5873,84 | 5848,09 | +0,44% | +17,40% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2012-10-31 | 1357,59 | 1350,90 | +0,50% | +21,18% | 5627,21 | 5602,45 | +0,44% | +16,30% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2012-10-31 | 1058,86 | 1050,66 | +0,78% | 0,00% | 3519,44 | 3496,28 | +0,66% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2012-10-31 | 100,05 | 99,60 | +0,45% | 0,00% | 342,96 | 341,73 | +0,36% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2012-10-31 | 150,61 | 149,88 | +0,49% | +21,96% | 624,28 | 621,58 | +0,43% | +17,05% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2012-10-31 | 144,81 | 144,11 | +0,49% | +21,28% | 600,24 | 597,65 | +0,43% | +16,40% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2012-10-31 | 994,60 | 989,75 | +0,49% | 0,00% | 4122,62 | 4104,69 | +0,44% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2012-10-31 | 1363,74 | 1357,10 | +0,49% | +23,66% | 5652,70 | 5628,17 | +0,44% | +18,68% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2012-10-31 | 168,51 | 167,58 | +0,55% | +12,47% | 866,70 | 864,80 | +0,22% | +17,86% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2012-10-31 | 1155,40 | 1149,00 | +0,56% | 0,00% | 5942,57 | 5929,41 | +0,22% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2012-10-31 | 33950,40 | 33915,20 | +0,10% | +13,91% | 494,45 | 496,93 | -0,50% | +15,59% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2012-10-31 | 438,91 | 436,79 | +0,49% | 0,00% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2012-10-31 | 10,01 | 9,96 | +0,50% | 0,00% | 26,27 | 26,21 | +0,25% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2012-10-31 | 111,83 | 110,89 | +0,85% | 0,00% | 463,54 | 459,88 | +0,79% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-10-31 | 141,41 | 140,22 | +0,85% | +14,84% | 586,14 | 581,52 | +0,80% | +10,21% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-10-31 | 1122,92 | 1113,43 | +0,85% | 0,00% | 4654,50 | 4617,62 | +0,80% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-10-31 | 1458,07 | 1445,75 | +0,85% | +16,00% | 6043,70 | 5995,81 | +0,80% | +11,32% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-10-31 | 1124,47 | 1114,96 | +0,85% | 0,00% | 4660,93 | 4623,96 | +0,80% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2012-10-31 | 99,81 | 99,16 | +0,66% | +5,37% | 413,71 | 411,24 | +0,60% | +1,13% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2012-10-31 | 415,68 | 412,99 | +0,65% | 0,00% | - | - | - | - | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2012-10-31 | 173,57 | 172,43 | +0,66% | +9,09% | 719,45 | 715,10 | +0,61% | +4,70% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2012-10-31 | 168,95 | 167,85 | +0,66% | +8,27% | 700,30 | 696,11 | +0,60% | +3,91% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2012-10-31 | 1791,18 | 1779,37 | +0,66% | +10,05% | 7424,44 | 7379,40 | +0,61% | +5,62% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2012-10-31 | 77,07 | 76,83 | +0,31% | -1,12% | 319,45 | 318,63 | +0,26% | -5,10% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-10-31 | 21877,10 | 21894,30 | -0,08% | -7,83% | 318,62 | 320,80 | -0,68% | -6,47% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-10-31 | 5,81 | 5,76 | +0,87% | -8,07% | 18,61 | 18,52 | +0,53% | -3,32% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-10-31 | 77,57 | 77,33 | +0,31% | -1,86% | 321,53 | 320,70 | +0,26% | -5,81% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-10-31 | 839,32 | 836,75 | +0,31% | -0,99% | 3478,98 | 3470,17 | +0,25% | -4,98% | ||
Allianz Global Investors Fund Allianz Global Equity | USD | 2012-10-31 | 9,11 | 9,04 | +0,77% | +10,29% | 29,18 | 29,06 | +0,43% | +15,99% | ||
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2012-10-31 | 13,33 | 13,24 | +0,68% | +11,18% | 55,25 | 54,91 | +0,63% | +6,70% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2012-10-31 | 6,64 | 6,62 | +0,30% | +18,78% | 27,52 | 27,45 | +0,25% | +14,00% | ||
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2012-10-31 | 8,37 | 8,34 | +0,36% | +17,89% | 34,69 | 34,59 | +0,31% | +13,14% | ||
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2012-10-31 | 8,89 | 8,86 | +0,34% | +19,65% | 36,85 | 36,74 | +0,29% | +14,83% | ||
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2012-10-31 | 11,99 | 11,90 | +0,76% | +3,01% | 38,41 | 38,25 | +0,41% | +8,33% | ||
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2012-10-31 | 80,38 | 79,55 | +1,04% | +1,43% | 257,50 | 255,71 | +0,70% | +6,67% | ||
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2012-10-31 | 117,81 | 117,12 | +0,59% | +10,06% | 488,32 | 485,72 | +0,54% | +5,63% | ||
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2012-10-31 | 9,32 | 9,23 | +0,98% | -0,11% | 24,46 | 24,29 | +0,73% | +7,00% | ||
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2012-10-31 | 85,53 | 84,64 | +1,05% | +2,27% | 274,00 | 272,07 | +0,71% | +7,56% | ||
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2012-10-31 | 82,44 | 81,59 | +1,04% | +1,30% | 264,11 | 262,27 | +0,70% | +6,54% | ||
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2012-10-31 | 90,56 | 89,62 | +1,05% | +3,19% | 290,12 | 288,08 | +0,71% | +8,53% | ||
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2012-10-31 | 81,73 | 80,89 | +1,04% | +1,29% | 261,83 | 260,02 | +0,70% | +6,53% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2012-10-31 | 114,98 | 114,98 | 0,00% | +13,45% | 476,59 | 476,85 | -0,05% | +8,88% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-10-31 | 10,66 | 10,66 | 0,00% | +4,92% | 34,15 | 34,27 | -0,34% | +10,35% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-10-31 | 9,82 | 9,82 | 0,00% | 0,00% | 31,46 | 31,57 | -0,34% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-10-31 | 100,35 | 100,35 | 0,00% | +13,22% | 415,95 | 416,17 | -0,05% | +8,66% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-10-31 | 1776,86 | 1776,86 | 0,00% | +14,73% | 7365,08 | 7368,99 | -0,05% | +10,11% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-10-31 | 1031,05 | 1031,05 | 0,00% | 0,00% | 4273,70 | 4275,97 | -0,05% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-10-31 | 1183,02 | 1183,02 | 0,00% | +5,60% | 3789,92 | 3802,82 | -0,34% | +11,06% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-10-31 | 897,55 | 897,55 | 0,00% | +4,63% | 3720,34 | 3722,32 | -0,05% | +0,42% | ||
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-10-31 | 90,38 | 89,55 | +0,93% | +0,31% | 289,54 | 287,86 | +0,58% | +5,50% | ||
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-10-31 | 190,10 | 189,19 | +0,48% | +9,03% | 787,96 | 784,61 | +0,43% | +4,63% | ||
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-10-31 | 90,49 | 89,66 | +0,93% | +0,31% | 289,89 | 288,21 | +0,58% | +5,50% | ||
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-10-31 | 185,81 | 184,93 | +0,48% | +8,26% | 770,18 | 766,94 | +0,42% | +3,90% | ||
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2012-10-31 | 11,40 | 11,40 | 0,00% | +18,50% | 47,25 | 47,28 | -0,05% | +13,73% | ||
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2012-10-31 | 11,33 | 11,32 | +0,09% | +17,90% | 46,96 | 46,95 | +0,04% | +13,15% | ||
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2012-10-31 | 10,58 | 10,57 | +0,09% | 0,00% | 33,89 | 33,98 | -0,24% | 0,00% | ||
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-31 | 12,88 | 12,73 | +1,18% | +8,51% | 41,26 | 40,92 | +0,84% | +14,12% | ||
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 9,87 | 9,76 | +1,13% | +16,67% | 40,91 | 40,48 | +1,07% | +11,97% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2012-10-31 | 19,63 | 19,48 | +0,77% | +13,80% | 81,37 | 80,79 | +0,72% | +9,21% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2012-10-31 | 15,82 | 15,71 | +0,70% | +5,26% | 81,37 | 81,07 | +0,36% | +10,29% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2012-10-31 | 25,47 | 25,25 | +0,87% | +5,60% | 81,60 | 81,17 | +0,53% | +11,06% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 18,64 | 18,49 | +0,81% | +13,24% | 77,26 | 76,68 | +0,76% | +8,68% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2012-10-31 | 24,18 | 23,97 | +0,88% | +5,08% | 77,46 | 77,05 | +0,53% | +10,52% | ||
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2012-10-31 | 15,27 | 15,16 | +0,73% | +5,09% | 78,54 | 78,23 | +0,39% | +10,12% | ||
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-31 | 10,50 | 10,35 | +1,45% | +4,27% | 43,52 | 42,92 | +1,40% | +0,07% | ||
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2012-10-31 | 11,33 | 11,17 | +1,43% | +5,30% | 36,30 | 35,91 | +1,09% | +10,74% | ||
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-31 | 10,30 | 10,16 | +1,38% | +3,73% | 42,69 | 42,14 | +1,32% | -0,45% | ||
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2012-10-31 | 16,66 | 16,66 | 0,00% | 0,00% | 53,37 | 53,55 | -0,34% | 0,00% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2012-10-31 | 12,85 | 12,85 | 0,00% | +24,64% | 53,26 | 53,29 | -0,05% | +19,61% | ||
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 12,39 | 12,40 | -0,08% | +24,02% | 51,36 | 51,43 | -0,13% | +19,03% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2012-10-31 | 91,29 | 90,82 | +0,52% | +11,72% | 378,40 | 376,65 | +0,46% | +7,22% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2012-10-31 | 118,42 | 117,73 | +0,59% | +3,64% | 379,37 | 378,44 | +0,24% | +9,00% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 85,21 | 84,77 | +0,52% | +11,18% | 353,19 | 351,56 | +0,47% | +6,70% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2012-10-31 | 110,52 | 109,88 | +0,58% | +3,12% | 354,06 | 353,21 | +0,24% | +8,45% | ||
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-31 | 11,47 | 11,46 | +0,09% | +12,56% | 36,75 | 36,84 | -0,25% | +18,38% | ||
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-31 | 11,22 | 11,21 | +0,09% | +10,76% | 46,51 | 46,49 | +0,04% | +6,30% | ||
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-10-31 | 28,67 | 28,56 | +0,39% | +0,49% | 91,85 | 91,81 | +0,04% | +5,69% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 20,64 | 20,57 | +0,34% | +7,78% | 85,55 | 85,31 | +0,29% | +3,44% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-10-31 | 26,77 | 26,67 | +0,37% | 0,00% | 85,76 | 85,73 | +0,03% | +5,17% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2012-10-31 | 17,26 | 17,25 | +0,06% | +20,87% | 71,54 | 71,54 | 0,00% | +16,00% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-10-31 | 22,39 | 22,36 | +0,13% | +12,12% | 71,73 | 71,88 | -0,21% | +17,92% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 16,18 | 16,17 | +0,06% | +20,30% | 67,07 | 67,06 | +0,01% | +15,45% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-10-31 | 20,99 | 20,96 | +0,14% | +11,59% | 67,24 | 67,38 | -0,20% | +17,36% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2012-10-31 | 15,90 | 15,95 | -0,31% | +16,31% | 65,91 | 66,15 | -0,37% | +11,63% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2012-10-31 | 20,62 | 20,68 | -0,29% | +7,90% | 66,06 | 66,48 | -0,63% | +13,48% | ||
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 15,46 | 15,51 | -0,32% | +15,81% | 64,08 | 64,32 | -0,38% | +11,14% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2012-10-31 | 78,59 | 78,92 | -0,42% | +18,06% | 325,76 | 327,30 | -0,47% | +13,30% | ||
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2012-10-31 | 11,26 | 11,31 | -0,44% | +18,53% | 36,07 | 36,36 | -0,78% | +24,65% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2012-10-31 | 101,94 | 102,30 | -0,35% | +9,50% | 326,57 | 328,84 | -0,69% | +15,16% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 73,47 | 73,78 | -0,42% | +17,46% | 304,53 | 305,98 | -0,47% | +12,73% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2012-10-31 | 23,25 | 23,29 | -0,17% | +22,05% | 96,37 | 96,59 | -0,22% | +17,13% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2012-10-31 | 30,16 | 30,19 | -0,10% | +13,17% | 96,62 | 97,05 | -0,44% | +19,02% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 22,35 | 22,39 | -0,18% | +21,40% | 92,64 | 92,86 | -0,23% | +16,51% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2012-10-31 | 28,99 | 29,03 | -0,14% | +12,63% | 92,87 | 93,32 | -0,48% | +18,45% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-31 | 40,11 | 40,10 | +0,02% | +19,45% | 166,26 | 166,30 | -0,03% | +14,63% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-31 | 32,31 | 32,33 | -0,06% | +10,46% | 166,18 | 166,84 | -0,39% | +15,75% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-10-31 | 52,03 | 51,97 | +0,12% | +10,82% | 166,68 | 167,06 | -0,22% | +16,55% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 38,27 | 38,25 | +0,05% | +18,89% | 158,63 | 158,63 | 0,00% | +14,10% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-10-31 | 49,64 | 49,58 | +0,12% | +10,26% | 159,03 | 159,38 | -0,22% | +15,96% | ||
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-31 | 9,69 | 9,71 | -0,21% | +12,81% | 40,17 | 40,27 | -0,26% | +8,26% | ||
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-10-31 | 12,56 | 12,55 | +0,08% | +4,49% | 40,24 | 40,34 | -0,26% | +9,90% | ||
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-31 | 8,82 | 8,81 | +0,11% | +3,64% | 36,56 | 36,54 | +0,06% | -0,53% | ||
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 9,36 | 9,39 | -0,32% | +12,10% | 38,80 | 38,94 | -0,37% | +7,58% | ||
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-31 | 8,70 | 8,69 | +0,12% | +3,08% | 36,06 | 36,04 | +0,06% | -1,07% | ||
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-10-31 | 12,15 | 12,14 | +0,08% | +4,02% | 38,92 | 39,02 | -0,26% | +9,40% | ||
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-31 | 6,96 | 6,94 | +0,29% | +7,41% | 28,85 | 28,78 | +0,23% | +3,08% | ||
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-10-31 | 10,21 | 10,19 | +0,20% | +8,39% | 32,71 | 32,76 | -0,14% | +13,99% | ||
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-31 | 6,77 | 6,75 | +0,30% | +6,78% | 28,06 | 27,99 | +0,24% | +2,48% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-31 | 10,58 | 10,57 | +0,09% | +6,22% | 43,85 | 43,84 | +0,04% | +1,95% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-31 | 11,50 | 11,48 | +0,17% | +9,94% | - | - | - | - | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-31 | 11,52 | 11,51 | +0,09% | +7,06% | 36,91 | 37,00 | -0,25% | +12,60% | ||
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 8,81 | 8,84 | -0,34% | +14,71% | 36,52 | 36,66 | -0,39% | +10,09% | ||
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2012-10-31 | 11,43 | 11,42 | +0,09% | 0,00% | 36,62 | 36,71 | -0,25% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-31 | 25,33 | 25,40 | -0,28% | +11,98% | 104,99 | 105,34 | -0,33% | +7,47% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-31 | 32,86 | 32,83 | +0,09% | +3,89% | 105,27 | 105,53 | -0,25% | +9,26% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 23,72 | 23,79 | -0,29% | +11,41% | 98,32 | 98,66 | -0,35% | +6,93% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-31 | 30,77 | 30,74 | +0,10% | +3,36% | 98,57 | 98,81 | -0,24% | +8,70% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-10-31 | 48,15 | 48,09 | +0,12% | +12,76% | 199,58 | 199,44 | +0,07% | +8,22% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-10-31 | 62,46 | 62,15 | +0,50% | +4,61% | 200,10 | 199,78 | +0,16% | +10,01% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 45,79 | 45,74 | +0,11% | +12,20% | 189,80 | 189,69 | +0,06% | +7,68% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-10-31 | 59,40 | 59,11 | +0,49% | +4,08% | 190,29 | 190,01 | +0,15% | +9,46% | ||
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-10-31 | 15,79 | 15,57 | +1,41% | -0,50% | 65,45 | 64,57 | +1,36% | -4,51% | ||
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-10-31 | 20,48 | 20,18 | +1,49% | -7,71% | 65,61 | 64,87 | +1,14% | -2,93% | ||
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 15,29 | 15,07 | +1,46% | -0,97% | 63,38 | 62,50 | +1,41% | -4,96% | ||
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-10-31 | 19,83 | 19,54 | +1,48% | -8,15% | 63,53 | 62,81 | +1,14% | -3,40% | ||
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2012-10-31 | 619,00 | 611,00 | +1,31% | +0,49% | 24,97 | 24,66 | +1,25% | +0,93% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-31 | 6,18 | 6,12 | +0,98% | +6,37% | 25,62 | 25,38 | +0,93% | +2,08% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-31 | 4,20 | 4,15 | +1,20% | -0,24% | 17,41 | 17,21 | +1,15% | -4,26% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-31 | 8,02 | 7,94 | +1,01% | -1,35% | 25,69 | 25,52 | +0,67% | +3,75% | ||
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 5,98 | 5,92 | +1,01% | +5,84% | 24,79 | 24,55 | +0,96% | +1,58% | ||
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-31 | 4,09 | 4,04 | +1,24% | -0,73% | 16,95 | 16,75 | +1,18% | -4,73% | ||
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-31 | 7,76 | 7,67 | +1,17% | -1,77% | 24,86 | 24,66 | +0,83% | +3,31% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-31 | 26,89 | 26,78 | +0,41% | +3,78% | 111,46 | 111,06 | +0,36% | -0,40% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-31 | 18,89 | 18,75 | +0,75% | -2,58% | 78,30 | 77,76 | +0,69% | -6,50% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-31 | 34,88 | 34,71 | +0,49% | -3,73% | 111,74 | 111,58 | +0,15% | +1,25% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 25,10 | 25,00 | +0,40% | +3,25% | 104,04 | 103,68 | +0,35% | -0,91% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-31 | 32,56 | 32,41 | +0,46% | -4,21% | 104,31 | 104,18 | +0,12% | +0,75% | ||
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2012-10-31 | 62,40 | 62,78 | -0,61% | 0,00% | 258,65 | 260,10 | -0,56% | 0,00% | ||
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-10-31 | 59,71 | 60,31 | -0,99% | -1,22% | 247,50 | 250,12 | -1,05% | -5,20% | ||
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-10-31 | 48,10 | 48,38 | -0,58% | -8,66% | 247,39 | 249,66 | -0,91% | -4,29% | ||
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-31 | 9,98 | 10,04 | -0,60% | -6,99% | - | - | - | - | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-10-31 | 77,45 | 77,94 | -0,63% | -8,39% | 248,12 | 250,54 | -0,97% | -3,65% | ||
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 56,72 | 57,29 | -0,99% | -1,73% | 235,10 | 237,59 | -1,05% | -5,69% | ||
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-10-31 | 45,69 | 45,96 | -0,59% | -9,13% | 235,00 | 237,18 | -0,92% | -4,78% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-10-31 | 73,57 | 74,04 | -0,63% | -8,85% | 235,69 | 238,00 | -0,97% | -4,13% | ||
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-10-31 | 8,71 | 8,66 | +0,58% | -1,25% | 27,90 | 27,84 | +0,24% | +3,86% | ||
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 6,67 | 6,66 | +0,15% | +6,04% | 27,65 | 27,62 | +0,10% | +1,77% | ||
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-31 | 4,74 | 4,74 | 0,00% | +2,16% | 19,65 | 19,66 | -0,05% | -1,96% | ||
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-10-31 | 6,15 | 6,12 | +0,49% | -5,24% | 19,70 | 19,67 | +0,15% | -0,34% | ||
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 4,48 | 4,48 | 0,00% | +1,59% | 18,57 | 18,58 | -0,05% | -2,51% | ||
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-10-31 | 5,81 | 5,79 | +0,35% | -5,68% | 18,61 | 18,61 | 0,00% | -0,81% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-31 | 19,26 | 19,10 | +0,84% | +10,56% | 79,83 | 79,21 | +0,78% | +6,11% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-10-31 | 15,51 | 15,40 | +0,71% | +2,17% | 79,77 | 79,47 | +0,38% | +7,06% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-10-31 | 24,98 | 24,76 | +0,89% | +2,55% | 80,03 | 79,59 | +0,55% | +7,85% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 18,31 | 18,16 | +0,83% | +9,97% | 75,89 | 75,31 | +0,77% | +5,54% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-10-31 | 23,75 | 23,54 | +0,89% | +2,02% | 76,09 | 75,67 | +0,55% | +7,29% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-10-31 | 80,31 | 80,59 | -0,35% | +15,27% | 332,88 | 334,22 | -0,40% | +10,63% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-10-31 | 64,70 | 64,99 | -0,45% | +6,61% | 332,77 | 335,38 | -0,78% | +11,71% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-10-31 | 104,17 | 104,46 | -0,28% | +6,93% | 333,72 | 335,79 | -0,62% | +12,46% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 75,06 | 75,32 | -0,35% | +14,70% | 311,12 | 312,37 | -0,40% | +10,08% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-10-31 | 60,47 | 60,74 | -0,44% | +6,07% | 311,01 | 313,45 | -0,78% | +11,14% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-31 | 38,97 | 39,40 | -1,09% | +18,41% | 161,53 | 163,40 | -1,14% | +13,64% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-31 | 31,39 | 31,60 | -0,66% | +9,49% | 161,45 | 163,07 | -1,00% | +14,72% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-10-31 | 50,54 | 50,91 | -0,73% | +9,80% | 161,91 | 163,65 | -1,06% | +15,48% | ||
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-31 | 35,57 | 35,83 | -0,73% | +8,88% | 147,44 | 148,59 | -0,78% | +4,49% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 36,94 | 37,35 | -1,10% | +17,79% | 153,12 | 154,90 | -1,15% | +13,05% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-31 | 31,45 | 31,68 | -0,73% | +8,30% | 130,36 | 131,38 | -0,78% | +3,94% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-10-31 | 47,92 | 48,27 | -0,73% | +9,26% | 153,52 | 155,16 | -1,06% | +14,91% | ||
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-31 | 13,39 | 13,48 | -0,67% | +17,87% | 55,50 | 55,90 | -0,72% | +13,12% | ||
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-31 | 12,15 | 12,19 | -0,33% | +8,39% | 50,36 | 50,55 | -0,38% | +4,02% | ||
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-31 | 17,37 | 17,43 | -0,34% | +9,38% | 55,65 | 56,03 | -0,68% | +15,04% | ||
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 12,78 | 12,87 | -0,70% | +17,25% | 52,97 | 53,37 | -0,75% | +12,52% | ||
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-31 | 11,19 | 11,23 | -0,36% | +7,91% | 46,38 | 46,57 | -0,41% | +3,56% | ||
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-31 | 16,58 | 16,63 | -0,30% | +8,79% | 53,12 | 53,46 | -0,64% | +14,42% | ||
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-10-31 | 7,48 | 7,53 | -0,66% | +12,48% | 31,00 | 31,23 | -0,72% | +7,95% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-10-31 | 9,70 | 9,74 | -0,41% | +4,30% | 31,07 | 31,31 | -0,75% | +9,69% | ||
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 7,11 | 7,17 | -0,84% | +11,79% | 29,47 | 29,74 | -0,89% | +7,29% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-10-31 | 9,23 | 9,26 | -0,32% | +3,82% | 29,57 | 29,77 | -0,66% | +9,19% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-31 | 91,84 | 92,20 | -0,39% | +9,33% | 380,68 | 382,37 | -0,44% | +4,93% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-31 | 119,12 | 119,15 | -0,03% | +1,40% | 381,61 | 383,01 | -0,36% | +6,65% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 85,82 | 86,17 | -0,41% | +8,78% | 355,72 | 357,36 | -0,46% | +4,40% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-31 | 111,32 | 111,36 | -0,04% | +0,90% | 356,62 | 357,97 | -0,37% | +6,11% | ||
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-31 | 11,25 | 11,22 | +0,27% | +0,36% | 46,63 | 46,53 | +0,21% | -3,69% | ||
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-31 | 9,08 | 9,06 | +0,22% | +3,42% | - | - | - | - | ||
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-10-31 | 11,74 | 11,71 | +0,26% | +1,29% | 37,61 | 37,64 | -0,08% | +6,53% | ||
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 8,93 | 8,94 | -0,11% | +8,64% | 37,01 | 37,08 | -0,16% | +4,26% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-31 | 16,86 | 16,99 | -0,77% | -3,55% | 69,88 | 70,46 | -0,82% | -7,43% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-31 | 6,64 | 6,67 | -0,45% | -11,47% | 27,52 | 27,66 | -0,50% | -15,03% | ||
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-10-31 | 21,87 | 21,96 | -0,41% | -10,52% | 70,06 | 70,59 | -0,75% | -5,89% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 15,92 | 16,04 | -0,75% | -3,98% | 65,99 | 66,52 | -0,80% | -7,85% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-31 | 6,48 | 6,50 | -0,31% | -11,84% | 26,86 | 26,96 | -0,36% | -15,39% | ||
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-10-31 | 20,64 | 20,73 | -0,43% | -11,00% | 66,12 | 66,64 | -0,77% | -6,39% | ||
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-10-31 | 12,43 | 12,39 | +0,32% | +24,42% | 51,52 | 51,38 | +0,27% | +19,41% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-10-31 | 16,12 | 16,01 | +0,69% | +15,39% | 51,64 | 51,46 | +0,35% | +21,36% | ||
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 11,81 | 11,78 | +0,25% | +23,79% | 48,95 | 48,85 | +0,20% | +18,81% | ||
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-10-31 | 15,32 | 15,22 | +0,66% | +14,84% | 49,08 | 48,92 | +0,32% | +20,78% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-10-31 | 42,90 | 42,41 | +1,16% | -4,77% | 177,82 | 175,88 | +1,10% | -8,61% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-31 | 9,74 | 9,62 | +1,25% | -12,80% | 40,37 | 39,90 | +1,19% | -16,32% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-10-31 | 55,65 | 54,98 | +1,22% | -11,67% | 178,28 | 176,73 | +0,88% | -7,10% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 40,10 | 39,64 | +1,16% | -5,22% | 166,21 | 164,40 | +1,11% | -9,04% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-31 | 9,49 | 9,38 | +1,17% | -13,25% | 39,34 | 38,90 | +1,12% | -16,75% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-10-31 | 52,01 | 51,38 | +1,23% | -12,10% | 166,62 | 165,16 | +0,88% | -7,56% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-10-31 | 14,37 | 14,60 | -1,58% | +23,56% | 59,56 | 60,55 | -1,63% | +18,58% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-10-31 | 18,64 | 18,87 | -1,22% | +14,64% | 59,72 | 60,66 | -1,55% | +20,56% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 13,58 | 13,80 | -1,59% | +23,01% | 56,29 | 57,23 | -1,65% | +18,05% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-10-31 | 17,62 | 17,84 | -1,23% | +14,12% | 56,45 | 57,35 | -1,57% | +20,02% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-10-31 | 45,55 | 45,39 | +0,35% | -8,37% | 188,81 | 188,24 | +0,30% | -12,06% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-31 | 5,60 | 5,57 | +0,54% | -16,29% | 23,21 | 23,10 | +0,49% | -19,67% | ||
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-31 | 9,03 | 8,99 | +0,44% | -14,49% | - | - | - | - | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-10-31 | 59,09 | 58,83 | +0,44% | -14,99% | 189,30 | 189,11 | +0,10% | -10,59% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 42,68 | 42,52 | +0,38% | -8,80% | 176,91 | 176,34 | +0,32% | -12,48% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-31 | 5,46 | 5,44 | +0,37% | -16,77% | 22,63 | 22,56 | +0,31% | -20,12% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-10-31 | 55,36 | 55,12 | +0,44% | -15,42% | 177,35 | 177,18 | +0,09% | -11,04% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-10-31 | 9,27 | 9,31 | -0,43% | +6,19% | 38,42 | 38,61 | -0,48% | +1,91% | ||
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-10-31 | 7,46 | 7,47 | -0,13% | -1,84% | 38,37 | 38,55 | -0,47% | +2,85% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-10-31 | 12,02 | 12,03 | -0,08% | -1,56% | 38,51 | 38,67 | -0,42% | +3,53% | ||
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 8,83 | 8,87 | -0,45% | +5,62% | 36,60 | 36,79 | -0,50% | +1,37% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-10-31 | 11,46 | 11,47 | -0,09% | -2,05% | 36,71 | 36,87 | -0,43% | +3,01% | ||
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2012-10-31 | 104,19 | 103,80 | +0,38% | 0,00% | 333,78 | 333,67 | +0,04% | 0,00% | ||
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-10-31 | 103,95 | 103,56 | +0,38% | 0,00% | 534,65 | 534,42 | +0,04% | 0,00% | ||
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2012-10-31 | 103,89 | 103,50 | +0,38% | 0,00% | 332,82 | 332,70 | +0,04% | 0,00% | ||
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2012-10-31 | 117,06 | 117,23 | -0,15% | +19,21% | 485,21 | 486,18 | -0,20% | +14,40% | ||
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 115,45 | 115,62 | -0,15% | +18,71% | 478,54 | 479,50 | -0,20% | +13,93% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-31 | 94,82 | 96,34 | -1,58% | +7,75% | 393,03 | 399,54 | -1,63% | +3,41% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-10-31 | 75,46 | 76,94 | -1,92% | +0,61% | 388,11 | 397,05 | -2,25% | +5,43% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-31 | 126,85 | 128,80 | -1,51% | +0,97% | 406,38 | 414,03 | -1,85% | +6,19% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2012-10-31 | 177,88 | 177,91 | -0,02% | +4,04% | 737,31 | 737,83 | -0,07% | -0,15% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2012-10-31 | 108,73 | 108,74 | -0,01% | +0,80% | 450,69 | 450,97 | -0,06% | -3,26% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2012-10-31 | 421,91 | 424,65 | -0,65% | +16,29% | 1748,82 | 1761,11 | -0,70% | +11,61% | ||
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2012-10-31 | 1214,28 | 1214,71 | -0,04% | +7,44% | - | - | - | - | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2012-10-31 | 242,52 | 244,09 | -0,64% | +11,78% | 1005,25 | 1012,29 | -0,70% | +7,28% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2012-10-31 | 142,33 | 143,26 | -0,65% | +15,47% | 589,96 | 594,13 | -0,70% | +10,82% | ||
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2012-10-31 | 127,79 | 127,34 | +0,35% | -7,28% | 409,39 | 409,33 | +0,01% | -2,48% | ||
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2012-10-31 | 114,20 | 113,80 | +0,35% | -9,92% | 365,85 | 365,81 | +0,01% | -5,27% | ||
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2012-10-31 | 121,78 | 121,35 | +0,35% | -7,98% | 390,13 | 390,08 | +0,01% | -3,22% | ||
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2012-10-31 | 70,61 | 70,77 | -0,23% | -0,23% | 226,21 | 227,49 | -0,56% | +4,93% | ||
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2012-10-31 | 72,76 | 72,93 | -0,23% | +0,86% | 233,09 | 234,43 | -0,57% | +6,07% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-10-31 | 12,02 | 12,06 | -0,33% | +12,44% | 38,51 | 38,77 | -0,67% | +18,26% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-10-31 | 13,97 | 14,02 | -0,36% | +19,71% | 57,91 | 58,14 | -0,41% | +14,89% | ||
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2012-10-31 | 21,41 | 21,49 | -0,37% | +13,46% | 68,59 | 69,08 | -0,71% | +19,33% | ||
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 10,61 | 10,63 | -0,19% | +15,70% | 43,98 | 44,08 | -0,24% | +11,04% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 11,49 | 11,51 | -0,17% | 0,00% | 47,63 | 47,73 | -0,23% | 0,00% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-31 | 11,12 | 11,14 | -0,18% | 0,00% | 35,62 | 35,81 | -0,52% | 0,00% | ||
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 20,39 | 20,47 | -0,39% | +13,85% | 84,52 | 84,89 | -0,44% | +9,26% | ||
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2012-10-31 | 16,23 | 16,30 | -0,43% | +6,08% | 51,99 | 52,40 | -0,77% | +11,56% | ||
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 10,90 | 10,91 | -0,09% | +15,47% | 45,18 | 45,25 | -0,14% | +10,81% | ||
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2012-10-31 | 10,33 | 10,34 | -0,10% | +7,49% | 33,09 | 33,24 | -0,44% | +13,05% | ||
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 8,67 | 8,65 | +0,23% | 0,00% | 35,94 | 35,87 | +0,18% | 0,00% | ||
Fidelity Funds - China Innovation Fund | EUR | 2012-10-31 | 11,09 | 11,04 | +0,45% | +12,13% | 45,97 | 45,79 | +0,40% | +7,62% | ||
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2012-10-31 | 10,48 | 10,44 | +0,38% | +4,28% | 33,57 | 33,56 | +0,04% | +9,67% | ||
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 14,04 | 13,96 | +0,57% | +13,23% | 58,20 | 57,89 | +0,52% | +8,66% | ||
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2012-10-31 | 10,51 | 10,46 | +0,48% | 0,00% | - | - | - | - | ||
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2012-10-31 | 11,55 | 11,48 | +0,61% | +5,48% | 37,00 | 36,90 | +0,27% | +10,93% | ||
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2012-10-31 | 10,27 | 10,21 | +0,59% | +12,49% | 42,57 | 42,34 | +0,53% | +7,95% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 13,74 | 13,78 | -0,29% | +16,74% | 56,95 | 57,15 | -0,34% | +12,03% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-10-31 | 10,20 | 10,20 | 0,00% | 0,00% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-10-31 | 13,32 | 13,35 | -0,22% | +8,73% | 42,67 | 42,91 | -0,56% | +14,36% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-10-31 | 13,19 | 13,22 | -0,23% | +15,91% | 54,67 | 54,83 | -0,28% | +11,24% | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 9,83 | 9,87 | -0,41% | +22,26% | 40,75 | 40,93 | -0,46% | +17,34% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 10,87 | 10,97 | -0,91% | +12,99% | 45,06 | 45,49 | -0,96% | +8,44% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 12,23 | 12,28 | -0,41% | +24,04% | 50,69 | 50,93 | -0,46% | +19,04% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2012-10-31 | 27,49 | 27,60 | -0,40% | +23,00% | 113,95 | 114,46 | -0,45% | +18,04% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 10,25 | 10,31 | -0,58% | +16,35% | 42,49 | 42,76 | -0,63% | +11,66% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2012-10-31 | 9,73 | 9,79 | -0,61% | +15,42% | 40,33 | 40,60 | -0,67% | +10,77% | ||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 10,22 | 10,28 | -0,58% | +19,95% | 42,36 | 42,63 | -0,64% | +15,12% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-10-31 | 34,22 | 34,43 | -0,61% | +18,98% | 141,84 | 142,79 | -0,66% | +14,19% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 11,02 | 11,02 | 0,00% | +16,37% | 45,68 | 45,70 | -0,05% | +11,68% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-10-31 | 16,86 | 16,87 | -0,06% | +15,32% | 69,88 | 69,96 | -0,11% | +10,68% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 9,82 | 9,87 | -0,51% | +19,03% | 40,70 | 40,93 | -0,56% | +14,24% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 11,63 | 11,67 | -0,34% | +19,04% | 48,21 | 48,40 | -0,40% | +14,24% | ||
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2012-10-31 | 10,33 | 10,40 | -0,67% | 0,00% | 42,82 | 43,13 | -0,73% | 0,00% | ||
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2012-10-31 | 10,33 | 10,40 | -0,67% | 0,00% | 33,09 | 33,43 | -1,01% | 0,00% | ||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-10-31 | 11,04 | 11,06 | -0,18% | 0,00% | 45,76 | 45,87 | -0,23% | 0,00% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-10-31 | 10,62 | 10,63 | -0,09% | 0,00% | 34,02 | 34,17 | -0,43% | 0,00% | ||
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 12,73 | 12,79 | -0,47% | +15,00% | 52,77 | 53,04 | -0,52% | +10,36% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2012-10-31 | 11,64 | 11,69 | -0,43% | +14,23% | 48,25 | 48,48 | -0,48% | +9,63% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2012-10-31 | 16,79 | 16,76 | +0,18% | +21,14% | 69,59 | 69,51 | +0,13% | +16,26% | ||
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 12,37 | 12,47 | -0,80% | +23,45% | 51,27 | 51,72 | -0,85% | +18,48% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2012-10-31 | 17,78 | 17,92 | -0,78% | +22,54% | 73,70 | 74,32 | -0,83% | +17,60% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2012-10-31 | 31,36 | 31,43 | -0,22% | +5,66% | 129,99 | 130,35 | -0,28% | +1,40% | ||
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 11,34 | 11,38 | -0,35% | +15,71% | 47,00 | 47,20 | -0,40% | +11,05% | ||
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2012-10-31 | 10,84 | 10,88 | -0,37% | +14,95% | 44,93 | 45,12 | -0,42% | +10,32% | ||
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 10,56 | 10,57 | -0,09% | +21,94% | 43,77 | 43,84 | -0,15% | +17,03% | ||
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2012-10-31 | 11,63 | 11,63 | 0,00% | +13,57% | 37,26 | 37,38 | -0,34% | +19,45% | ||
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2012-10-31 | 10,06 | 10,06 | 0,00% | +21,20% | 41,70 | 41,72 | -0,05% | +16,32% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2012-10-31 | 6,92 | 6,97 | -0,72% | +7,96% | 28,68 | 28,91 | -0,77% | +3,61% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2012-10-31 | 26,53 | 26,51 | +0,08% | +15,75% | 109,97 | 109,94 | +0,02% | +11,09% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 9,98 | 9,96 | +0,20% | +11,88% | 41,37 | 41,31 | +0,15% | +7,38% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2012-10-31 | 27,75 | 27,68 | +0,25% | +11,09% | 115,02 | 114,79 | +0,20% | +6,61% | ||
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2012-10-31 | 28,28 | 28,12 | +0,57% | 0,00% | 90,60 | 90,39 | +0,23% | 0,00% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2012-10-31 | 5,30 | 5,29 | +0,19% | +13,01% | 21,97 | 21,94 | +0,14% | +8,45% | ||
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 14,70 | 14,57 | +0,89% | +6,52% | 60,93 | 60,42 | +0,84% | +2,23% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-10-31 | 51,29 | 51,60 | -0,60% | +3,53% | 212,60 | 214,00 | -0,65% | -0,64% | ||
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 10,82 | 10,81 | +0,09% | +14,01% | 44,85 | 44,83 | +0,04% | +9,42% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2012-10-31 | 8,36 | 8,44 | -0,95% | +13,74% | 28,66 | 28,96 | -1,04% | +10,39% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 11,83 | 11,87 | -0,34% | +20,84% | 49,04 | 49,23 | -0,39% | +15,97% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-31 | 13,31 | 13,38 | -0,52% | +4,80% | 42,64 | 43,01 | -0,86% | +10,22% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-10-31 | 31,80 | 31,96 | -0,50% | +11,66% | 131,81 | 132,54 | -0,55% | +7,16% | ||
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2012-10-31 | 13,73 | 13,73 | 0,00% | +8,54% | 56,91 | 56,94 | -0,05% | +4,17% | ||
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2012-10-31 | 13,34 | 13,33 | +0,08% | +7,93% | 55,29 | 55,28 | +0,02% | +3,58% | ||
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2012-10-31 | 10,45 | 10,44 | +0,10% | 0,00% | - | - | - | - | ||
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2012-10-31 | 14,38 | 14,37 | +0,07% | +9,02% | 46,07 | 46,19 | -0,27% | +14,66% | ||
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2012-10-31 | 552,20 | 546,20 | +1,10% | +0,71% | 22,27 | 22,05 | +1,04% | +1,16% | ||
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2012-10-31 | 11,13 | 11,16 | -0,27% | 0,00% | 38,15 | 38,29 | -0,36% | 0,00% | ||
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 11,31 | 11,34 | -0,26% | 0,00% | 46,88 | 47,03 | -0,32% | 0,00% | ||
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-10-31 | 11,14 | 11,17 | -0,27% | 0,00% | 46,18 | 46,32 | -0,32% | 0,00% | ||
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-10-31 | 11,20 | 11,23 | -0,27% | 0,00% | 35,88 | 36,10 | -0,61% | 0,00% | ||
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-10-31 | 11,10 | 11,13 | -0,27% | 0,00% | 46,01 | 46,16 | -0,32% | 0,00% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 25,91 | 25,74 | +0,66% | +10,49% | 107,40 | 106,75 | +0,61% | +6,04% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-10-31 | 22,94 | 22,78 | +0,70% | +2,41% | 95,09 | 94,47 | +0,65% | -1,72% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-10-31 | 33,65 | 33,42 | +0,69% | +3,47% | 107,80 | 107,43 | +0,35% | +8,82% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-10-31 | 35,95 | 35,70 | +0,70% | +9,97% | 149,01 | 148,06 | +0,65% | +5,54% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-10-31 | 31,75 | 31,53 | +0,70% | +2,02% | 131,60 | 130,76 | +0,64% | -2,09% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-10-31 | 13,05 | 12,96 | +0,69% | +4,99% | - | - | - | - | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-10-31 | 46,58 | 46,26 | +0,69% | +2,96% | 149,22 | 148,70 | +0,35% | +8,29% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 32,62 | 32,43 | +0,59% | +30,01% | 135,21 | 134,49 | +0,53% | +24,77% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-31 | 30,98 | 30,80 | +0,58% | +21,73% | 99,25 | 99,01 | +0,24% | +28,02% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-10-31 | 12,69 | 12,62 | +0,55% | +29,62% | 52,60 | 52,34 | +0,50% | +24,40% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-31 | 11,58 | 11,52 | +0,52% | +21,00% | 37,10 | 37,03 | +0,18% | +27,26% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-10-31 | 14,05 | 14,24 | -1,33% | +29,49% | 45,01 | 45,77 | -1,67% | +36,19% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-10-31 | 12,68 | 12,85 | -1,32% | +28,47% | 40,62 | 41,31 | -1,66% | +35,11% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 13,74 | 13,76 | -0,15% | -3,78% | 56,95 | 57,07 | -0,20% | -7,66% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2012-10-31 | 9,71 | 9,73 | -0,21% | -10,75% | 40,25 | 40,35 | -0,26% | -14,35% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2012-10-31 | 14,71 | 14,74 | -0,20% | -9,92% | 47,12 | 47,38 | -0,54% | -5,26% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2012-10-31 | 13,26 | 13,29 | -0,23% | -4,33% | 54,96 | 55,12 | -0,28% | -8,18% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2012-10-31 | 8,25 | 8,27 | -0,24% | -9,14% | - | - | - | - | ||
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2012-10-31 | 14,21 | 14,24 | -0,21% | -10,35% | 45,52 | 45,77 | -0,55% | -5,71% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2012-10-31 | 22,64 | 22,44 | +0,89% | -0,09% | 72,53 | 72,13 | +0,55% | +5,08% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2012-10-31 | 22,54 | 22,34 | +0,90% | -0,57% | 72,21 | 71,81 | +0,55% | +4,57% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 21,26 | 21,40 | -0,65% | +3,51% | 88,12 | 88,75 | -0,71% | -0,66% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2012-10-31 | 27,55 | 27,73 | -0,65% | -3,06% | 88,26 | 89,14 | -0,99% | +1,95% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2012-10-31 | 19,87 | 20,00 | -0,65% | +3,06% | 82,36 | 82,94 | -0,70% | -1,09% | ||
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-31 | 35,16 | 35,23 | -0,20% | -0,31% | 112,64 | 113,25 | -0,54% | +4,84% | ||
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-10-31 | 14,73 | 14,76 | -0,20% | +5,90% | 61,06 | 61,21 | -0,26% | +1,63% | ||
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-10-31 | 19,08 | 19,12 | -0,21% | -0,78% | 61,12 | 61,46 | -0,55% | +4,35% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 8,73 | 8,70 | +0,34% | +13,38% | 36,19 | 36,08 | +0,29% | +8,81% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-31 | 7,92 | 7,89 | +0,38% | +6,31% | 25,37 | 25,36 | +0,04% | +11,81% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-31 | 7,73 | 7,70 | +0,39% | +5,75% | 24,76 | 24,75 | +0,05% | +11,21% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 12,98 | 13,01 | -0,23% | +13,46% | 53,80 | 53,96 | -0,28% | +8,89% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 13,14 | 13,19 | -0,38% | +12,40% | 54,47 | 54,70 | -0,43% | +7,88% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2012-10-31 | 13,40 | 13,46 | -0,45% | +5,18% | 42,93 | 43,27 | -0,78% | +10,62% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-10-31 | 7,83 | 7,85 | -0,25% | +12,50% | 32,46 | 32,56 | -0,31% | +7,97% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-10-31 | 12,76 | 12,81 | -0,39% | +11,54% | 52,89 | 53,13 | -0,44% | +7,04% | ||
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 10,81 | 10,82 | -0,09% | 0,00% | 44,81 | 44,87 | -0,15% | 0,00% | ||
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2012-10-31 | 10,71 | 10,72 | -0,09% | 0,00% | 44,39 | 44,46 | -0,15% | 0,00% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 14,74 | 14,79 | -0,34% | +12,95% | 61,10 | 61,34 | -0,39% | +8,40% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2012-10-31 | 19,08 | 19,13 | -0,26% | +5,76% | 61,12 | 61,49 | -0,60% | +11,23% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2012-10-31 | 13,67 | 13,71 | -0,29% | +12,05% | 56,66 | 56,86 | -0,34% | +7,54% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 11,15 | 11,14 | +0,09% | +21,46% | 46,22 | 46,20 | +0,04% | +16,57% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2012-10-31 | 10,17 | 10,16 | +0,10% | +20,50% | 42,15 | 42,14 | +0,05% | +15,64% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 21,53 | 21,55 | -0,09% | +21,64% | 89,24 | 89,37 | -0,15% | +16,74% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-31 | 27,92 | 27,95 | -0,11% | +13,87% | 89,44 | 89,85 | -0,45% | +19,75% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-10-31 | 20,55 | 20,58 | -0,15% | +20,67% | 85,18 | 85,35 | -0,20% | +15,81% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 16,65 | 16,67 | -0,12% | +20,04% | 69,01 | 69,13 | -0,17% | +15,21% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-10-31 | 9,60 | 9,61 | -0,10% | +11,24% | 39,79 | 39,85 | -0,16% | +6,76% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-10-31 | 15,81 | 15,83 | -0,13% | +12,37% | 50,65 | 50,89 | -0,46% | +18,18% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-10-31 | 16,32 | 16,33 | -0,06% | +19,47% | 67,65 | 67,72 | -0,11% | +14,66% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-10-31 | 14,80 | 14,82 | -0,13% | +10,61% | 61,35 | 61,46 | -0,19% | +6,16% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-10-31 | 10,00 | 10,01 | -0,10% | 0,00% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 13,05 | 13,05 | 0,00% | +14,67% | 54,09 | 54,12 | -0,05% | +10,06% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2012-10-31 | 11,00 | 11,00 | 0,00% | +13,75% | 45,59 | 45,62 | -0,05% | +9,17% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 10,27 | 10,27 | 0,00% | +13,98% | 42,57 | 42,59 | -0,05% | +9,39% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2012-10-31 | 10,58 | 10,59 | -0,09% | +6,65% | 33,89 | 34,04 | -0,43% | +12,17% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2012-10-31 | 27,45 | 27,49 | -0,15% | +7,52% | 87,94 | 88,37 | -0,48% | +13,08% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2012-10-31 | 18,12 | 18,14 | -0,11% | +6,71% | 58,05 | 58,31 | -0,45% | +12,23% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2012-10-31 | 19,26 | 19,29 | -0,16% | +9,37% | 61,70 | 62,01 | -0,49% | +15,02% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2012-10-31 | 17,81 | 17,84 | -0,17% | +8,53% | 57,06 | 57,35 | -0,51% | +14,14% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 11,27 | 11,27 | 0,00% | +17,64% | 46,71 | 46,74 | -0,05% | +12,90% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-10-31 | 11,55 | 11,55 | 0,00% | +8,96% | 47,87 | 47,90 | -0,05% | +4,57% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2012-10-31 | 11,48 | 11,48 | 0,00% | +10,17% | 36,78 | 36,90 | -0,34% | +15,87% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2012-10-31 | 11,07 | 11,07 | 0,00% | +16,77% | 45,89 | 45,91 | -0,05% | +12,07% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2012-10-31 | 10,49 | 10,49 | 0,00% | +9,38% | 33,61 | 33,72 | -0,34% | +15,04% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-31 | 22,70 | 22,68 | +0,09% | +12,21% | 72,72 | 72,90 | -0,25% | +18,01% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-31 | 20,79 | 20,77 | +0,10% | +11,41% | 66,60 | 66,77 | -0,24% | +17,18% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-31 | 28,79 | 28,76 | +0,10% | -0,07% | 92,23 | 92,45 | -0,24% | +5,10% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-31 | 19,52 | 19,50 | +0,10% | -0,81% | 62,53 | 62,68 | -0,24% | +4,32% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 9,52 | 9,34 | +1,93% | -11,11% | 39,46 | 38,73 | +1,87% | -14,69% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-10-31 | 8,98 | 8,81 | +1,93% | -18,51% | 37,22 | 36,54 | +1,88% | -21,79% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-10-31 | 9,26 | 9,09 | +1,87% | -16,80% | 29,67 | 29,22 | +1,52% | -12,50% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-10-31 | 9,34 | 9,16 | +1,97% | -11,80% | 38,71 | 37,99 | +1,91% | -15,36% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-10-31 | 9,09 | 8,92 | +1,91% | -17,44% | 29,12 | 28,67 | +1,56% | -13,17% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 10,66 | 10,67 | -0,09% | +17,79% | 44,19 | 44,25 | -0,15% | +13,04% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2012-10-31 | 13,82 | 13,84 | -0,14% | +10,21% | 44,27 | 44,49 | -0,48% | +15,91% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2012-10-31 | 9,67 | 9,68 | -0,10% | +16,79% | 40,08 | 40,14 | -0,16% | +12,08% | ||
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 21,06 | 20,89 | +0,81% | +0,72% | 87,29 | 86,64 | +0,76% | -3,34% | ||
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2012-10-31 | 22,56 | 22,39 | +0,76% | -5,69% | 72,27 | 71,97 | +0,42% | -0,81% | ||
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2012-10-31 | 20,06 | 19,90 | +0,80% | 0,00% | 83,15 | 82,53 | +0,75% | -4,03% | ||
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2012-10-31 | 10,62 | 10,54 | +0,76% | -5,18% | - | - | - | - | ||
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2012-10-31 | 21,41 | 21,24 | +0,80% | -6,38% | 68,59 | 68,28 | +0,46% | -1,54% | ||
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 4,15 | 4,11 | +0,97% | +4,53% | 17,20 | 17,05 | +0,92% | +0,32% | ||
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2012-10-31 | 5,38 | 5,34 | +0,75% | -2,18% | 17,24 | 17,17 | +0,41% | +2,88% | ||
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2012-10-31 | 3,77 | 3,73 | +1,07% | +3,86% | 15,63 | 15,47 | +1,02% | -0,33% | ||
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2012-10-31 | 7,47 | 7,40 | +0,95% | -2,86% | 23,93 | 23,79 | +0,60% | +2,16% | ||
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-10-31 | 5,47 | 5,42 | +0,92% | +1,48% | 17,52 | 17,42 | +0,58% | +6,73% | ||
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-10-31 | 14,85 | 14,70 | +1,02% | +0,95% | 47,57 | 47,25 | +0,68% | +6,17% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 9,42 | 9,44 | -0,21% | +3,29% | 39,05 | 39,15 | -0,26% | -0,87% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-10-31 | 78,43 | 78,58 | -0,19% | -3,17% | 251,26 | 252,59 | -0,53% | +1,83% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-10-31 | 9,34 | 9,36 | -0,21% | +2,86% | 38,71 | 38,82 | -0,27% | -1,28% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-10-31 | 9,75 | 9,77 | -0,20% | -2,11% | - | - | - | - | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-10-31 | 41,09 | 41,17 | -0,19% | -3,66% | 131,64 | 132,34 | -0,53% | +1,32% | ||
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 3,44 | 3,46 | -0,58% | +12,05% | 14,26 | 14,35 | -0,63% | +7,54% | ||
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-10-31 | 2,70 | 2,72 | -0,74% | +4,25% | 11,19 | 11,28 | -0,79% | +0,05% | ||
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-10-31 | 4,49 | 4,51 | -0,44% | +4,91% | 14,38 | 14,50 | -0,78% | +10,33% | ||
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-10-31 | 2,64 | 2,66 | -0,75% | +3,53% | 10,94 | 11,03 | -0,80% | -0,64% | ||
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-10-31 | 4,39 | 4,41 | -0,45% | +4,52% | 14,06 | 14,18 | -0,79% | +9,93% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 39,46 | 39,40 | +0,15% | +21,01% | 163,56 | 163,40 | +0,10% | +16,13% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-10-31 | 34,92 | 34,86 | +0,17% | +12,57% | 144,74 | 144,57 | +0,12% | +8,04% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-10-31 | 51,09 | 51,00 | +0,18% | +13,31% | 163,67 | 163,94 | -0,16% | +19,17% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-10-31 | 19,97 | 19,93 | +0,20% | +20,16% | 82,78 | 82,65 | +0,15% | +15,32% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-10-31 | 25,92 | 25,87 | +0,19% | +12,50% | 83,04 | 83,16 | -0,15% | +18,32% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 17,52 | 17,57 | -0,28% | +13,91% | 72,62 | 72,87 | -0,34% | +9,32% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-10-31 | 22,71 | 22,77 | -0,26% | +6,67% | 72,75 | 73,19 | -0,60% | +12,19% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-10-31 | 14,95 | 14,99 | -0,27% | +13,09% | 61,97 | 62,17 | -0,32% | +8,53% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-10-31 | 19,29 | 19,34 | -0,26% | +5,87% | 61,80 | 62,17 | -0,60% | +11,35% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 12,92 | 12,92 | 0,00% | +15,36% | 53,55 | 53,58 | -0,05% | +10,71% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-10-31 | 13,84 | 13,84 | 0,00% | +7,96% | 44,34 | 44,49 | -0,34% | +13,54% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-10-31 | 12,23 | 12,23 | 0,00% | +14,41% | 50,69 | 50,72 | -0,05% | +9,80% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-10-31 | 13,13 | 13,12 | +0,08% | +7,18% | 42,06 | 42,17 | -0,26% | +12,73% | ||
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 6,88 | 6,89 | -0,15% | -4,44% | 28,52 | 28,57 | -0,20% | -8,29% | ||
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-10-31 | 8,91 | 8,91 | 0,00% | -10,45% | 28,54 | 28,64 | -0,34% | -5,82% | ||
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-10-31 | 6,60 | 6,60 | 0,00% | -5,04% | 27,36 | 27,37 | -0,05% | -8,86% | ||
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-10-31 | 9,63 | 9,63 | 0,00% | 0,00% | - | - | - | - | ||
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 5,49 | 5,49 | 0,00% | +5,98% | 22,76 | 22,77 | -0,05% | +1,72% | ||
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-10-31 | 7,10 | 7,09 | +0,14% | -0,70% | 22,75 | 22,79 | -0,20% | +4,44% | ||
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-10-31 | 4,82 | 4,82 | 0,00% | +5,24% | 19,98 | 19,99 | -0,05% | +1,00% | ||
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-10-31 | 6,24 | 6,24 | 0,00% | -1,42% | 19,99 | 20,06 | -0,34% | +3,68% | ||
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-10-31 | 18,62 | 18,57 | +0,27% | +24,80% | 59,65 | 59,69 | -0,07% | +31,25% | ||
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-10-31 | 23,58 | 23,52 | +0,26% | +24,17% | 75,54 | 75,61 | -0,08% | +30,59% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 12,93 | 12,91 | +0,15% | +16,91% | 53,59 | 53,54 | +0,10% | +12,20% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-10-31 | 11,83 | 11,81 | +0,17% | +8,43% | 49,04 | 48,98 | +0,12% | +4,06% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-10-31 | 11,69 | 11,67 | +0,17% | +15,97% | 48,46 | 48,40 | +0,12% | +11,30% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-10-31 | 15,17 | 15,15 | +0,13% | +8,59% | 48,60 | 48,70 | -0,21% | +14,20% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-31 | 5,28 | 5,29 | -0,19% | +0,96% | 21,89 | 21,94 | -0,24% | -3,11% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-10-31 | 7,55 | 7,55 | 0,00% | +2,17% | 24,19 | 24,27 | -0,34% | +7,45% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-10-31 | 12,12 | 12,13 | -0,08% | +8,31% | 50,24 | 50,31 | -0,14% | +3,95% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-10-31 | 9,85 | 9,86 | -0,10% | 0,00% | 40,83 | 40,89 | -0,15% | -4,03% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-10-31 | 13,12 | 13,13 | -0,08% | +2,74% | - | - | - | - | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-10-31 | 15,73 | 15,74 | -0,06% | +1,42% | 50,39 | 50,60 | -0,40% | +6,66% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-31 | 11,74 | 11,69 | +0,43% | +2,00% | 37,61 | 37,58 | +0,09% | +7,27% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 15,10 | 15,09 | +0,07% | +12,60% | 62,59 | 62,58 | +0,01% | +8,07% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2012-10-31 | 14,35 | 14,33 | +0,14% | +5,51% | 45,97 | 46,06 | -0,20% | +10,97% | ||
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2012-10-31 | 13,92 | 13,91 | +0,07% | +4,66% | 44,59 | 44,71 | -0,27% | +10,07% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2012-10-31 | 16,77 | 16,74 | +0,18% | +9,39% | 53,72 | 53,81 | -0,16% | +15,05% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 5,83 | 5,83 | 0,00% | +9,18% | 24,17 | 24,18 | -0,05% | +4,78% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-31 | 12,89 | 12,82 | +0,55% | +2,79% | 41,29 | 41,21 | +0,21% | +8,11% | ||
Generali Global Equities Fund | EUR | 2012-10-31 | 10,94 | 10,95 | -0,09% | +6,94% | 45,35 | 45,41 | -0,14% | +2,63% | ||
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2012-10-31 | 9,92 | 9,88 | +0,40% | +1,54% | 41,12 | 40,97 | +0,35% | -2,56% | ||
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2012-10-31 | 41,40 | 41,21 | +0,46% | 0,00% | - | - | - | - | ||
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2012-10-31 | 9,24 | 9,25 | -0,11% | -6,57% | 38,30 | 38,36 | -0,16% | -10,34% | ||
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2012-10-31 | 40,98 | 41,05 | -0,17% | 0,00% | - | - | - | - | ||
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2012-10-31 | 558,45 | 551,53 | +1,25% | -3,43% | 22,53 | 22,26 | +1,19% | -3,01% | ||
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2012-10-31 | 15,60 | 15,51 | +0,58% | 0,00% | 64,66 | 64,32 | +0,53% | 0,00% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-10-31 | 35,01 | 34,27 | +2,16% | +7,00% | 112,16 | 110,16 | +1,81% | +12,53% | ||
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2012-10-31 | 43,77 | 43,51 | +0,60% | -1,86% | 140,22 | 139,86 | +0,26% | +3,21% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-10-31 | 18,89 | 18,79 | +0,53% | +5,35% | 60,52 | 60,40 | +0,19% | +10,80% | ||
HSBC Global Investment Funds Brazil Equity | USD | 2012-10-31 | 30,15 | 30,15 | 0,00% | -9,46% | 96,59 | 96,92 | -0,34% | -4,78% | ||
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2012-10-31 | 15,06 | 15,10 | -0,26% | +0,33% | 48,25 | 48,54 | -0,60% | +5,52% | ||
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2012-10-31 | 16,57 | 16,61 | -0,24% | +1,35% | 53,08 | 53,39 | -0,58% | +6,59% | ||
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2012-10-31 | 20,65 | 20,66 | -0,05% | -6,18% | 66,15 | 66,41 | -0,39% | -1,33% | ||
HSBC Global Investment Funds BRIC Markets Equity | USD | 2012-10-31 | 12,97 | 12,94 | +0,23% | -4,63% | 41,55 | 41,60 | -0,11% | +0,30% | ||
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2012-10-31 | 69,22 | 68,42 | +1,17% | +5,49% | 221,75 | 219,94 | +0,83% | +10,94% | ||
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2012-10-31 | 23,28 | 23,22 | +0,26% | +5,43% | 74,58 | 74,64 | -0,08% | +10,89% | ||
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2012-10-31 | 22,20 | 22,23 | -0,13% | +10,34% | 71,12 | 71,46 | -0,47% | +16,04% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2012-10-31 | 23,71 | 23,68 | +0,13% | +6,37% | 98,28 | 98,21 | +0,07% | +2,09% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-10-31 | 39,48 | 39,48 | 0,00% | +15,95% | 163,65 | 163,73 | -0,05% | +11,28% | ||
HSBC Global Investment Funds Euroland Growth | EUR | 2012-10-31 | 10,80 | 10,80 | 0,00% | +11,69% | 44,77 | 44,79 | -0,05% | +7,19% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2012-10-31 | 29,86 | 29,98 | -0,40% | +13,88% | 123,77 | 124,33 | -0,45% | +9,29% | ||
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2012-10-31 | 14,54 | 14,41 | +0,90% | -2,87% | 46,58 | 46,32 | +0,56% | +2,15% | ||
HSBC Global Investment Funds Global Equity Climate Change | USD | 2012-10-31 | 5,89 | 5,87 | +0,34% | +9,28% | 18,87 | 18,87 | 0,00% | +14,93% | ||
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2012-10-31 | 108,98 | 107,84 | +1,06% | +8,28% | 349,13 | 346,65 | +0,71% | +13,87% | ||
HSBC Global Investment Funds Indian Equity | USD | 2012-10-31 | 129,51 | 128,36 | +0,90% | -5,36% | 414,90 | 412,61 | +0,55% | -0,47% | ||
HSBC Global Investment Funds Korean Equity | USD | 2012-10-31 | 13,97 | 14,00 | -0,21% | -7,18% | 44,75 | 45,00 | -0,55% | -2,38% | ||
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-10-31 | 16,33 | 16,37 | -0,24% | -3,20% | 67,69 | 67,89 | -0,30% | -7,10% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-10-31 | 17,45 | 17,48 | -0,17% | -4,28% | 55,90 | 56,19 | -0,51% | +0,67% | ||
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2012-10-31 | 6,27 | 6,27 | 0,00% | -9,39% | 20,09 | 20,15 | -0,34% | -4,71% | ||
HSBC Global Investment Funds Singapore Equity | USD | 2012-10-31 | 42,37 | 42,36 | +0,02% | +13,20% | 135,74 | 136,17 | -0,32% | +19,05% | ||
HSBC Global Investment Funds Taiwan Equity | USD | 2012-10-31 | 10,91 | 10,92 | -0,09% | -3,28% | 34,95 | 35,10 | -0,43% | +1,72% | ||
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2012-10-31 | 17,90 | 17,73 | +0,96% | +27,40% | 57,34 | 56,99 | +0,62% | +33,99% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2012-10-31 | 25,71 | 25,30 | +1,62% | +45,67% | 106,57 | 104,92 | +1,57% | +39,80% | ||
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2012-10-31 | 27,66 | 27,88 | -0,79% | +6,38% | 142,26 | 143,88 | -1,12% | +11,47% | ||
HSBC Portfolios World Selection 1 | USD | 2012-10-31 | 11,51 | 11,51 | 0,00% | +6,38% | 36,87 | 37,00 | -0,34% | +11,88% | ||
HSBC Portfolios World Selection 2 | USD | 2012-10-31 | 11,38 | 11,36 | +0,18% | +6,06% | 36,46 | 36,52 | -0,16% | +11,54% | ||
HSBC Portfolios World Selection 3 | USD | 2012-10-31 | 11,25 | 11,23 | +0,18% | +5,93% | 36,04 | 36,10 | -0,16% | +11,41% | ||
HSBC Portfolios World Selection 4 | USD | 2012-10-31 | 11,06 | 11,03 | +0,27% | +5,13% | 35,43 | 35,46 | -0,07% | +10,57% | ||
HSBC Portfolios World Selection 5 | USD | 2012-10-31 | 10,64 | 10,61 | +0,28% | +4,01% | 34,09 | 34,11 | -0,06% | +9,39% | ||
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2012-10-31 | 120,59 | 119,82 | +0,64% | +17,52% | 386,32 | 385,16 | +0,30% | +23,60% | ||
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2012-10-31 | 373,04 | 370,74 | +0,62% | 0,00% | - | - | - | - | ||
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2012-10-31 | 16,05 | 15,95 | +0,63% | +15,55% | 51,42 | 51,27 | +0,29% | +21,53% | ||
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2012-10-31 | 20,50 | 20,44 | +0,29% | +6,11% | 65,67 | 65,70 | -0,05% | +11,59% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-10-31 | 8,96 | 8,96 | 0,00% | -14,18% | 28,70 | 28,80 | -0,34% | -9,74% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-10-31 | 8,55 | 8,56 | -0,12% | -15,09% | 27,39 | 27,52 | -0,46% | -10,70% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2012-10-31 | 25,26 | 25,00 | +1,04% | +0,24% | 80,92 | 80,36 | +0,70% | +5,42% | ||
JPMorgan Funds China C Acc USD (USD) | USD | 2012-10-31 | 26,02 | 25,75 | +1,05% | +1,13% | 83,36 | 82,77 | +0,71% | +6,36% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2012-10-31 | 30,31 | 30,00 | +1,03% | -0,75% | 97,10 | 96,44 | +0,69% | +4,38% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-10-31 | 17,81 | 17,75 | +0,34% | +12,51% | 73,82 | 73,61 | +0,28% | +7,98% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-10-31 | 29,75 | 29,65 | +0,34% | +11,42% | 123,31 | 122,96 | +0,28% | +6,93% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-10-31 | 13,24 | 13,24 | 0,00% | +14,93% | 54,88 | 54,91 | -0,05% | +10,30% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-10-31 | 15,13 | 15,13 | 0,00% | +14,19% | 62,71 | 62,75 | -0,05% | +9,59% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-10-31 | 357,78 | 354,73 | +0,86% | 0,00% | - | - | - | - | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-10-31 | 315,69 | 312,93 | +0,88% | +8,05% | 1011,34 | 1005,91 | +0,54% | +13,64% | ||
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-10-31 | 353,38 | 350,38 | +0,86% | 0,00% | - | - | - | - | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2012-10-31 | 9,76 | 9,74 | +0,21% | +10,53% | 40,46 | 40,39 | +0,15% | +6,08% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2012-10-31 | 7,38 | 7,37 | +0,14% | +9,82% | 30,59 | 30,56 | +0,08% | +5,40% | ||
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-10-31 | 18,20 | 18,07 | +0,72% | -9,32% | 75,44 | 74,94 | +0,67% | -12,97% | ||
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-10-31 | 14,47 | 14,35 | +0,84% | -15,87% | 46,36 | 46,13 | +0,49% | -11,52% | ||
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-10-31 | 12,04 | 11,95 | +0,75% | -10,22% | 49,91 | 49,56 | +0,70% | -13,83% | ||
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-10-31 | 9,72 | 9,64 | +0,83% | -16,71% | 31,14 | 30,99 | +0,49% | -12,40% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-10-31 | 12,47 | 12,49 | -0,16% | +11,84% | 39,95 | 40,15 | -0,50% | +17,62% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2012-10-31 | 318,58 | 0,00 | 0,00% | 0,00% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2012-10-31 | 318,58 | 0,00 | 0,00% | 0,00% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-10-31 | 12,13 | 12,15 | -0,16% | +11,08% | 38,86 | 39,06 | -0,50% | +16,82% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2012-10-31 | 17,21 | 17,05 | +0,94% | +11,83% | 55,13 | 54,81 | +0,60% | +17,61% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2012-10-31 | 26,33 | 26,08 | +0,96% | +10,68% | 84,35 | 83,83 | +0,62% | +16,40% | ||
JPMorgan Funds Russia A Acc USD (USD) | USD | 2012-10-31 | 11,77 | 11,74 | +0,26% | -5,08% | 37,71 | 37,74 | -0,08% | -0,17% | ||
JPMorgan Funds Russia D Acc USD (USD) | USD | 2012-10-31 | 8,86 | 8,83 | +0,34% | -6,04% | 28,38 | 28,38 | 0,00% | -1,19% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2012-10-31 | 27,01 | 27,02 | -0,04% | +15,43% | 86,53 | 86,86 | -0,38% | +21,40% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2012-10-31 | 46,24 | 46,25 | -0,02% | +14,29% | 148,13 | 148,67 | -0,36% | +20,19% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2012-10-31 | 25,46 | 25,05 | +1,64% | +22,70% | 105,53 | 103,89 | +1,58% | +17,76% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-10-31 | 11,84 | 11,93 | -0,75% | +5,62% | 37,93 | 38,35 | -1,09% | +11,08% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-10-31 | 15,71 | 15,66 | +0,32% | +16,28% | 50,33 | 50,34 | -0,02% | +22,30% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2012-10-31 | 31,07 | 30,87 | +0,65% | +6,88% | 99,54 | 99,23 | +0,31% | +12,41% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-10-31 | 79,33 | 79,36 | -0,04% | +9,60% | 328,82 | 329,12 | -0,09% | +5,19% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-10-31 | 189,38 | 191,68 | -1,20% | +13,63% | - | - | - | - | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2012-10-31 | 243,50 | 244,11 | -0,25% | -1,15% | - | - | - | - | ||
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-10-31 | 54,47 | 54,69 | -0,40% | +12,94% | - | - | - | - | ||
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-31 | 12,96 | 12,90 | +0,47% | +8,82% | 53,72 | 53,50 | +0,41% | +4,43% | ||
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2012-10-31 | 16,84 | 16,72 | +0,72% | +0,96% | 53,95 | 53,75 | +0,38% | +6,18% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-31 | 13,75 | 13,69 | +0,44% | +10,09% | 56,99 | 56,78 | +0,39% | +5,65% | ||
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2012-10-31 | 53,36 | 52,99 | +0,70% | +4,04% | - | - | - | - | ||
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-10-31 | 49,38 | 49,04 | +0,69% | +3,46% | - | - | - | - | ||
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2012-10-31 | 47,81 | 47,63 | +0,38% | 0,00% | 153,16 | 153,11 | +0,04% | 0,00% | ||
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2012-10-31 | 151,25 | 150,73 | +0,34% | 0,00% | - | - | - | - | ||
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2012-10-31 | 15,53 | 15,48 | +0,32% | +6,30% | 64,37 | 64,20 | +0,27% | +2,01% | ||
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2012-10-31 | 15,50 | 15,45 | +0,32% | +7,71% | 64,25 | 64,07 | +0,27% | +3,37% | ||
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2012-10-31 | 20,14 | 20,03 | +0,55% | 0,00% | 64,52 | 64,39 | +0,21% | 0,00% | ||
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-31 | 61,96 | 61,75 | +0,34% | +10,64% | - | - | - | - | ||
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-10-31 | 102,22 | 102,07 | +0,15% | 0,00% | 327,47 | 328,10 | -0,19% | 0,00% | ||
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-10-31 | 81,87 | 81,85 | +0,02% | 0,00% | 339,35 | 339,45 | -0,03% | 0,00% | ||
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-10-31 | 106,38 | 106,10 | +0,26% | 0,00% | 340,80 | 341,06 | -0,08% | 0,00% | ||
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-10-31 | 106,17 | 105,90 | +0,25% | 0,00% | 340,13 | 340,42 | -0,09% | 0,00% | ||
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-31 | 72,22 | 72,08 | +0,19% | 0,00% | 299,35 | 298,93 | +0,14% | 0,00% | ||
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-10-31 | 93,84 | 93,43 | +0,44% | +8,19% | 300,63 | 300,33 | +0,10% | +13,78% | ||
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-10-31 | 257,62 | 256,46 | +0,45% | +9,42% | - | - | - | - | ||
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2012-10-31 | 32,33 | 32,26 | +0,22% | 0,00% | - | - | - | - | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-31 | 351,83 | 350,84 | +0,28% | +19,19% | 1458,34 | 1455,00 | +0,23% | +14,39% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-10-31 | 1455,11 | 1448,07 | +0,49% | +14,30% | - | - | - | - | ||
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2012-10-31 | 37,90 | 37,91 | -0,03% | +15,94% | 157,10 | 157,22 | -0,08% | +11,27% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2012-10-31 | 36,23 | 36,24 | -0,03% | +15,09% | 150,17 | 150,29 | -0,08% | +10,45% | ||
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2012-10-31 | 116,93 | 116,56 | +0,32% | 0,00% | 374,60 | 374,68 | -0,02% | 0,00% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2012-10-31 | 9,62 | 9,62 | 0,00% | +8,09% | 39,87 | 39,90 | -0,05% | +3,74% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2012-10-31 | 10,16 | 10,16 | 0,00% | +9,01% | 42,11 | 42,14 | -0,05% | +4,62% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2012-10-31 | 42,26 | 42,37 | -0,26% | +3,05% | - | - | - | - | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2012-10-31 | 42,05 | 42,04 | +0,02% | +11,89% | - | - | - | - | ||
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2012-10-31 | 12,15 | 12,22 | -0,57% | +12,71% | 50,36 | 50,68 | -0,63% | +8,17% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2012-10-31 | 12,56 | 12,63 | -0,55% | +13,56% | 52,06 | 52,38 | -0,61% | +8,99% | ||
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2012-10-31 | 11,79 | 11,85 | -0,51% | +12,72% | 48,87 | 49,14 | -0,56% | +8,17% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-31 | 11,54 | 11,67 | -1,11% | +9,59% | 47,83 | 48,40 | -1,17% | +5,18% | ||
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-10-31 | 45,90 | 46,57 | -1,44% | +3,68% | - | - | - | - | ||
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-31 | 45,65 | 46,15 | -1,08% | +12,13% | - | - | - | - | ||
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-31 | 49,43 | 49,35 | +0,16% | +13,66% | 204,89 | 204,66 | +0,11% | +9,08% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-31 | 53,31 | 53,22 | +0,17% | +14,01% | 220,97 | 220,71 | +0,12% | +9,41% | ||
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2012-10-31 | 207,16 | 206,40 | +0,37% | +7,78% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-10-31 | 43,71 | 43,54 | +0,39% | +4,47% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-10-31 | 108,80 | 108,72 | +0,07% | 0,00% | 348,55 | 349,48 | -0,27% | 0,00% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-10-31 | 30,16 | 30,43 | -0,89% | -1,60% | 96,62 | 97,82 | -1,22% | +3,49% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-10-31 | 23,21 | 23,57 | -1,53% | +6,03% | 96,21 | 97,75 | -1,58% | +1,76% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-10-31 | 23,34 | 23,71 | -1,56% | +5,99% | 96,74 | 98,33 | -1,61% | +1,72% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-10-31 | 21,87 | 22,22 | -1,58% | +5,25% | 90,65 | 92,15 | -1,63% | +1,01% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-10-31 | 28,42 | 28,68 | -0,91% | -2,34% | 91,05 | 92,19 | -1,24% | +2,71% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-31 | 8,14 | 8,17 | -0,37% | +18,66% | 33,74 | 33,88 | -0,42% | +13,88% | ||
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-31 | 45,06 | 45,04 | +0,04% | 0,00% | 186,77 | 186,79 | -0,01% | 0,00% | ||
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-10-31 | 58,55 | 58,38 | +0,29% | +4,67% | 187,57 | 187,66 | -0,05% | +10,08% | ||
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-10-31 | 58,08 | 57,92 | +0,28% | 0,00% | 186,06 | 186,18 | -0,06% | 0,00% | ||
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-31 | 404,17 | 404,61 | -0,11% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2012-10-31 | 156,75 | 156,75 | 0,00% | -2,35% | 649,73 | 650,07 | -0,05% | -6,28% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-31 | 179,78 | 181,36 | -0,87% | +10,10% | 745,19 | 752,14 | -0,92% | +5,66% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2012-10-31 | 154,57 | 153,06 | +0,99% | +4,12% | 640,69 | 634,77 | +0,93% | -0,08% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-10-31 | 163,81 | 162,77 | +0,64% | +8,20% | 678,99 | 675,04 | +0,59% | +3,84% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-31 | 293,86 | 293,72 | +0,05% | +10,78% | 1218,05 | 1218,12 | -0,01% | +6,31% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-31 | 173,54 | 173,54 | 0,00% | +13,26% | 719,32 | 719,71 | -0,05% | +8,70% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2012-10-31 | 105,57 | 105,57 | 0,00% | +24,86% | 437,59 | 437,82 | -0,05% | +19,83% | ||
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2012-10-31 | 120,22 | 120,22 | 0,00% | +6,16% | 498,31 | 498,58 | -0,05% | +1,89% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-31 | 103,75 | 104,36 | -0,58% | +6,74% | 430,04 | 432,80 | -0,64% | +2,44% | ||
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-31 | 75,49 | 75,78 | -0,38% | +2,37% | 312,91 | 314,27 | -0,44% | -1,75% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-31 | 227,14 | 226,80 | +0,15% | +10,74% | 941,50 | 940,59 | +0,10% | +6,28% | ||
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2012-10-31 | 81,37 | 81,37 | 0,00% | +10,09% | 337,28 | 337,46 | -0,05% | +5,66% | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2012-10-31 | 99,11 | 98,39 | +0,73% | +9,24% | 410,81 | 408,04 | +0,68% | +4,84% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-10-31 | 92,34 | 92,34 | 0,00% | +22,16% | 382,75 | 382,95 | -0,05% | +17,24% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2012-10-31 | 52,33 | 52,64 | -0,59% | +12,47% | 216,91 | 218,31 | -0,64% | +7,93% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2012-10-31 | 135,30 | 135,65 | -0,26% | +8,21% | 560,82 | 562,57 | -0,31% | +3,85% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2012-10-31 | 132,06 | 131,66 | +0,30% | -0,95% | 423,07 | 423,22 | -0,04% | +4,17% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2012-10-31 | 101,82 | 102,08 | -0,25% | +7,67% | 422,04 | 423,35 | -0,31% | +3,33% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2012-10-31 | 100,04 | 100,05 | -0,01% | +13,10% | 414,67 | 414,93 | -0,06% | +8,55% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2012-10-31 | 133,84 | 133,85 | -0,01% | +17,75% | 554,77 | 555,10 | -0,06% | +13,01% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2012-10-31 | 137,04 | 136,43 | +0,45% | +4,95% | 568,03 | 565,80 | +0,39% | +0,72% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2012-10-31 | 178,05 | 177,00 | +0,59% | -2,56% | 570,40 | 568,97 | +0,25% | +2,48% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2012-10-31 | 134,19 | 133,60 | +0,44% | +4,51% | 556,22 | 554,07 | +0,39% | +0,30% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2012-10-31 | 174,39 | 173,36 | +0,59% | -2,97% | 558,68 | 557,27 | +0,25% | +2,05% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2012-10-31 | 25,80 | 25,72 | +0,31% | +6,83% | 82,65 | 82,68 | -0,03% | +12,36% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2012-10-31 | 20,93 | 20,90 | +0,14% | +15,57% | 86,75 | 86,68 | +0,09% | +10,92% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2012-10-31 | 19,06 | 19,03 | +0,16% | +14,00% | 79,00 | 78,92 | +0,10% | +9,40% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2012-10-31 | 19,87 | 19,84 | +0,15% | +15,06% | 82,36 | 82,28 | +0,10% | +10,42% | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2012-10-31 | 82,02 | 81,54 | +0,59% | +16,56% | 339,97 | 338,16 | +0,54% | +11,86% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2012-10-31 | 54,74 | 54,41 | +0,61% | +7,52% | 226,90 | 225,65 | +0,55% | +3,19% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2012-10-31 | 80,30 | 79,83 | +0,59% | +16,06% | 332,84 | 331,07 | +0,54% | +11,38% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2012-10-31 | 53,63 | 53,32 | +0,58% | +7,05% | 222,30 | 221,13 | +0,53% | +2,73% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2012-10-31 | 39,41 | 39,28 | +0,33% | +15,81% | 163,35 | 162,90 | +0,28% | +11,14% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2012-10-31 | 36,93 | 36,80 | +0,35% | +13,91% | 153,07 | 152,62 | +0,30% | +9,32% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-10-31 | 37,97 | 37,84 | +0,34% | +15,34% | 157,39 | 156,93 | +0,29% | +10,69% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2012-10-31 | 12,42 | 12,38 | +0,32% | +14,26% | 51,48 | 51,34 | +0,27% | +9,66% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2012-10-31 | 11,74 | 11,70 | +0,34% | +13,76% | 48,66 | 48,52 | +0,29% | +9,18% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2012-10-31 | 9,16 | 9,13 | +0,33% | +9,83% | 37,97 | 37,86 | +0,28% | +5,41% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-10-31 | 165,39 | 166,11 | -0,43% | +15,97% | 685,54 | 688,89 | -0,49% | +11,30% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-10-31 | 147,62 | 148,27 | -0,44% | +14,45% | 611,88 | 614,90 | -0,49% | +9,84% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-31 | 154,30 | 154,98 | -0,44% | +15,20% | 639,57 | 642,73 | -0,49% | +10,56% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-10-31 | 69,78 | 69,33 | +0,65% | +14,58% | 289,24 | 287,52 | +0,60% | +9,97% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-10-31 | 20,78 | 20,65 | +0,63% | +15,70% | 86,13 | 85,64 | +0,58% | +11,04% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-10-31 | 20,26 | 20,13 | +0,65% | +15,24% | 83,98 | 83,48 | +0,59% | +10,60% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-31 | 19,86 | 19,73 | +0,66% | +15,20% | 82,32 | 81,82 | +0,61% | +10,56% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-10-31 | 25,77 | 25,57 | +0,78% | +6,97% | 82,56 | 82,19 | +0,44% | +12,51% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2012-10-31 | 112,08 | 112,74 | -0,59% | +19,97% | 464,57 | 467,56 | -0,64% | +15,14% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2012-10-31 | 109,57 | 110,16 | -0,54% | +19,58% | 454,17 | 456,86 | -0,59% | +14,76% | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-10-31 | 94,31 | 94,50 | -0,20% | +10,41% | 302,13 | 303,77 | -0,54% | +16,12% | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-10-31 | 93,41 | 93,60 | -0,20% | +9,87% | 299,25 | 300,88 | -0,54% | +15,55% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2012-10-31 | 103,23 | 102,98 | +0,24% | 0,00% | 427,89 | 427,08 | +0,19% | 0,00% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2012-10-31 | 140,00 | 139,46 | +0,39% | +22,05% | 448,50 | 448,29 | +0,05% | +28,36% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2012-10-31 | 136,77 | 136,25 | +0,38% | +21,55% | 438,16 | 437,98 | +0,04% | +27,84% | ||
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2012-10-31 | 102,50 | 102,33 | +0,17% | 0,00% | 424,86 | 424,38 | +0,11% | 0,00% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2012-10-31 | 23,62 | 23,55 | +0,30% | +21,88% | 75,67 | 75,70 | -0,04% | +28,18% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2012-10-31 | 17,53 | 17,48 | +0,29% | +16,71% | 56,16 | 56,19 | -0,05% | +22,75% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2012-10-31 | 22,83 | 22,76 | +0,31% | +21,37% | 73,14 | 73,16 | -0,03% | +27,65% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2012-10-31 | 16,57 | 16,51 | +0,36% | +16,28% | 53,08 | 53,07 | +0,02% | +22,29% | ||
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2012-10-31 | 9,16 | 9,17 | -0,11% | +21,32% | 37,97 | 38,03 | -0,16% | +16,44% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2012-10-31 | 11,92 | 11,92 | 0,00% | +12,67% | 38,19 | 38,32 | -0,34% | +18,49% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2012-10-31 | 10,83 | 10,83 | 0,00% | +12,58% | 34,70 | 34,81 | -0,34% | +18,40% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2012-10-31 | 8,81 | 8,82 | -0,11% | +20,85% | 36,52 | 36,58 | -0,17% | +15,98% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2012-10-31 | 11,45 | 11,45 | 0,00% | +12,14% | 36,68 | 36,81 | -0,34% | +17,94% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-10-31 | 164,28 | 163,25 | +0,63% | +15,45% | 526,29 | 524,77 | +0,29% | +21,42% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-10-31 | 159,43 | 158,43 | +0,63% | +14,97% | 510,75 | 509,27 | +0,29% | +20,92% | ||
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2012-10-31 | 219,60 | 217,36 | +1,03% | +4,66% | 703,51 | 698,70 | +0,69% | +10,07% | ||
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2012-10-31 | 213,69 | 211,52 | +1,03% | +4,22% | 684,58 | 679,93 | +0,68% | +9,61% | ||
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2012-10-31 | 18,25 | 18,17 | +0,44% | +10,94% | 75,65 | 75,35 | +0,39% | +6,47% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2012-10-31 | 23,72 | 23,58 | +0,59% | +3,00% | 75,99 | 75,80 | +0,25% | +8,32% | ||
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2012-10-31 | 17,65 | 17,57 | +0,46% | +10,52% | 73,16 | 72,87 | +0,40% | +6,07% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2012-10-31 | 22,93 | 22,80 | +0,57% | +2,60% | 73,46 | 73,29 | +0,23% | +7,90% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-31 | 9,69 | 9,67 | +0,21% | +12,67% | 40,17 | 40,10 | +0,15% | +8,14% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-10-31 | 12,61 | 12,56 | +0,40% | +4,56% | 40,40 | 40,37 | +0,06% | +9,97% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-10-31 | 12,02 | 11,97 | +0,42% | +4,25% | 38,51 | 38,48 | +0,08% | +9,64% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-10-31 | 9,24 | 9,21 | +0,33% | +12,27% | 38,30 | 38,20 | +0,27% | +7,75% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-10-31 | 12,00 | 11,96 | +0,33% | +4,17% | 38,44 | 38,45 | -0,01% | +9,55% | ||
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2012-10-31 | 9,16 | 9,10 | +0,66% | -9,75% | 29,34 | 29,25 | +0,32% | -5,09% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-10-31 | 22,50 | 22,40 | +0,45% | +16,58% | 93,26 | 92,90 | +0,39% | +11,88% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-10-31 | 21,74 | 21,65 | +0,42% | +15,82% | 90,11 | 89,79 | +0,36% | +11,16% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-10-31 | 21,78 | 21,69 | +0,41% | +16,04% | 90,28 | 89,95 | +0,36% | +11,36% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-10-31 | 28,19 | 28,02 | +0,61% | +7,76% | 90,31 | 90,07 | +0,27% | +13,33% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-10-31 | 8,80 | 8,79 | +0,11% | +9,05% | 36,48 | 36,45 | +0,06% | +4,65% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-10-31 | 8,22 | 8,20 | +0,24% | +6,20% | 34,07 | 34,01 | +0,19% | +1,92% | ||
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-10-31 | 8,47 | 8,45 | +0,24% | +1,19% | 27,13 | 27,16 | -0,10% | +6,43% | ||
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-31 | 8,06 | 8,04 | +0,25% | +5,77% | 33,41 | 33,34 | +0,20% | +1,51% | ||
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-10-31 | 8,28 | 8,26 | +0,24% | +0,73% | 26,53 | 26,55 | -0,10% | +5,94% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-10-31 | 8,32 | 8,29 | +0,36% | +13,04% | 26,65 | 26,65 | +0,02% | +18,89% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-10-31 | 10,89 | 10,84 | +0,46% | +3,03% | 45,14 | 44,96 | +0,41% | -1,12% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-10-31 | 5,45 | 5,43 | +0,37% | +4,21% | 17,46 | 17,45 | +0,03% | +9,59% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-10-31 | 8,14 | 8,10 | +0,49% | +12,74% | 26,08 | 26,04 | +0,15% | +18,57% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-10-31 | 10,84 | 10,79 | +0,46% | +2,55% | 44,93 | 44,75 | +0,41% | -1,58% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-10-31 | 5,34 | 5,31 | +0,56% | +3,89% | 17,11 | 17,07 | +0,22% | +9,26% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-10-31 | 12,55 | 12,51 | +0,32% | +6,72% | 52,02 | 51,88 | +0,27% | +2,42% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-10-31 | 12,62 | 12,56 | +0,48% | -0,86% | 40,43 | 40,37 | +0,14% | +4,26% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-10-31 | 12,58 | 12,52 | +0,48% | -1,18% | 40,30 | 40,25 | +0,14% | +3,93% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-10-31 | 12,29 | 12,24 | +0,41% | +6,31% | 50,94 | 50,76 | +0,36% | +2,03% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-10-31 | 12,35 | 12,28 | +0,57% | -1,28% | 39,56 | 39,47 | +0,23% | +3,83% | ||
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-10-31 | 23,00 | 23,15 | -0,65% | -6,28% | 95,33 | 96,01 | -0,70% | -10,05% | ||
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-10-31 | 20,85 | 20,95 | -0,48% | -14,16% | 86,42 | 86,88 | -0,53% | -17,62% | ||
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-10-31 | 29,86 | 30,02 | -0,53% | -13,00% | 95,66 | 96,50 | -0,87% | -8,50% | ||
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-10-31 | 23,00 | 23,15 | -0,65% | -6,28% | 95,33 | 96,01 | -0,70% | -10,05% | ||
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-10-31 | 22,29 | 22,44 | -0,67% | -6,66% | 92,39 | 93,06 | -0,72% | -10,42% | ||
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-10-31 | 29,11 | 29,26 | -0,51% | -13,36% | 93,26 | 94,06 | -0,85% | -8,88% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2012-10-31 | 15,08 | 15,04 | +0,27% | +6,42% | 48,31 | 48,35 | -0,07% | +11,92% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2012-10-31 | 14,40 | 14,36 | +0,28% | +5,73% | 46,13 | 46,16 | -0,06% | +11,19% | ||
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2012-10-31 | 96,25 | 96,33 | -0,08% | +14,20% | 398,96 | 399,50 | -0,14% | +9,60% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2012-10-31 | 125,23 | 125,14 | +0,07% | +6,05% | 401,19 | 402,26 | -0,27% | +11,53% | ||
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-10-31 | 94,45 | 94,53 | -0,08% | +13,73% | 391,50 | 392,04 | -0,14% | +9,14% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2012-10-31 | 122,58 | 122,49 | +0,07% | +5,59% | 392,70 | 393,74 | -0,27% | +11,05% | ||
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2012-10-31 | 93,49 | 93,17 | +0,34% | +22,19% | 387,52 | 386,39 | +0,29% | +17,27% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2012-10-31 | 121,49 | 120,90 | +0,49% | +13,46% | 389,20 | 388,63 | +0,15% | +19,32% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2012-10-31 | 95,19 | 94,72 | +0,50% | +9,00% | 304,95 | 304,48 | +0,16% | +14,64% | ||
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2012-10-31 | 91,12 | 90,80 | +0,35% | +21,69% | 377,69 | 376,57 | +0,30% | +16,79% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2012-10-31 | 118,24 | 117,66 | +0,49% | +13,00% | 378,79 | 378,22 | +0,15% | +18,84% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2012-10-31 | 94,28 | 93,82 | +0,49% | +8,53% | 302,04 | 301,58 | +0,15% | +14,14% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-10-31 | 120,71 | 120,38 | +0,27% | +5,14% | 386,71 | 386,96 | -0,07% | +10,58% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-10-31 | 120,95 | 120,62 | +0,27% | +5,15% | 387,48 | 387,73 | -0,07% | +10,58% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-31 | 91,33 | 91,67 | -0,37% | +12,82% | 378,56 | 380,17 | -0,42% | +8,28% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-10-31 | 117,56 | 117,25 | +0,26% | +4,72% | 376,62 | 376,90 | -0,08% | +10,14% | ||
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2012-10-31 | 107,65 | 107,34 | +0,29% | +12,40% | 446,21 | 445,16 | +0,24% | +7,88% | ||
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2012-10-31 | 109,85 | 109,54 | +0,28% | +13,65% | 351,92 | 352,12 | -0,06% | +19,52% | ||
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2012-10-31 | 107,34 | 107,04 | +0,28% | +12,29% | 444,92 | 443,92 | +0,23% | +7,77% | ||
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2012-10-31 | 27,47 | 27,31 | +0,59% | +13,05% | 113,86 | 113,26 | +0,53% | +8,49% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2012-10-31 | 35,68 | 35,42 | +0,73% | +4,94% | 114,30 | 113,86 | +0,39% | +10,37% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2012-10-31 | 34,48 | 34,23 | +0,73% | +4,52% | 110,46 | 110,03 | +0,39% | +9,92% | ||
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2012-10-31 | 34,51 | 34,34 | +0,50% | +12,15% | 110,56 | 110,39 | +0,15% | +17,95% | ||
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2012-10-31 | 34,29 | 34,12 | +0,50% | +11,69% | 109,85 | 109,68 | +0,16% | +17,47% | ||
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2012-10-31 | 115,92 | 114,70 | +1,06% | +0,60% | 371,36 | 368,70 | +0,72% | +5,80% | ||
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2012-10-31 | 113,17 | 111,99 | +1,05% | +0,18% | 362,55 | 359,99 | +0,71% | +5,36% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2012-10-31 | 20,04 | 19,89 | +0,75% | +6,65% | 83,07 | 82,49 | +0,70% | +2,36% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2012-10-31 | 17,24 | 17,12 | +0,70% | +3,92% | 71,46 | 71,00 | +0,65% | -0,27% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2012-10-31 | 18,68 | 18,54 | +0,76% | +5,96% | 77,43 | 76,89 | +0,70% | +1,69% | ||
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2012-10-31 | 52,57 | 52,23 | +0,65% | +3,08% | 217,90 | 216,61 | +0,60% | -1,07% | ||
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-31 | 50,28 | 49,95 | +0,66% | +2,40% | 208,41 | 207,15 | +0,61% | -1,72% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2012-10-31 | 5,97 | 5,96 | +0,17% | +0,84% | 19,13 | 19,16 | -0,17% | +6,06% | ||
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2012-10-31 | 8,81 | 8,85 | -0,45% | +1,61% | 28,22 | 28,45 | -0,79% | +6,87% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-31 | 0,48 | 0,48 | 0,00% | +11,63% | 1,99 | 1,99 | -0,05% | +7,13% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-10-31 | 0,62 | 0,62 | 0,00% | +3,33% | 1,99 | 1,99 | -0,34% | +8,68% | ||
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2012-10-31 | 37,45 | 37,54 | -0,24% | +7,93% | 155,23 | 155,69 | -0,29% | +3,58% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-10-31 | 48,95 | 49,00 | -0,10% | +0,20% | 156,82 | 157,51 | -0,44% | +5,39% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-10-31 | 45,79 | 45,64 | +0,33% | -1,78% | 146,69 | 146,71 | -0,01% | +3,30% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2012-10-31 | 44,76 | 44,80 | -0,09% | -1,08% | 143,39 | 144,01 | -0,43% | +4,03% | ||
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2012-10-31 | 36,17 | 36,26 | -0,25% | +7,49% | 149,93 | 150,38 | -0,30% | +3,16% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2012-10-31 | 44,27 | 44,12 | +0,34% | -2,19% | 141,82 | 141,82 | 0,00% | +2,87% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-10-31 | 47,14 | 47,19 | -0,11% | -0,21% | 151,02 | 151,69 | -0,44% | +4,95% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-10-31 | 9,71 | 9,68 | +0,31% | +28,61% | 40,25 | 40,14 | +0,26% | +23,43% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-10-31 | 9,29 | 9,25 | +0,43% | +19,41% | 29,76 | 29,73 | +0,09% | +25,58% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-10-31 | 9,47 | 9,45 | +0,21% | +28,15% | 39,25 | 39,19 | +0,16% | +22,98% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-10-31 | 9,10 | 9,06 | +0,44% | +18,95% | 29,15 | 29,12 | +0,10% | +25,10% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2012-10-31 | 105,99 | 105,53 | +0,44% | +12,05% | 439,33 | 437,65 | +0,38% | +7,54% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2012-10-31 | 73,61 | 73,18 | +0,59% | +5,40% | 305,11 | 303,49 | +0,53% | +1,15% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2012-10-31 | 138,88 | 138,07 | +0,59% | +4,04% | 444,92 | 443,83 | +0,25% | +9,42% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2012-10-31 | 117,54 | 116,85 | +0,59% | +2,18% | 376,55 | 375,61 | +0,25% | +7,47% | ||
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2012-10-31 | 102,12 | 101,68 | +0,43% | +11,30% | 423,29 | 421,69 | +0,38% | +6,82% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2012-10-31 | 132,69 | 131,92 | +0,58% | +3,34% | 425,09 | 424,06 | +0,24% | +8,68% | ||
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2012-10-31 | 103,39 | 103,10 | +0,28% | 0,00% | 428,55 | 427,58 | +0,23% | 0,00% | ||
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2012-10-31 | 99,88 | 99,46 | +0,42% | 0,00% | 319,98 | 319,71 | +0,08% | 0,00% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-31 | 100,85 | 100,63 | +0,22% | 0,00% | 418,02 | 417,33 | +0,17% | 0,00% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-10-31 | 98,64 | 98,28 | +0,37% | 0,00% | 316,00 | 315,92 | +0,03% | 0,00% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-10-31 | 98,39 | 98,04 | +0,36% | 0,00% | 315,20 | 315,15 | +0,02% | 0,00% | ||
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2012-10-31 | 108,18 | 107,97 | +0,19% | +15,45% | 448,41 | 447,77 | +0,14% | +10,80% | ||
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2012-10-31 | 99,21 | 98,87 | +0,34% | +7,21% | 317,83 | 317,82 | 0,00% | +12,75% | ||
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2012-10-31 | 104,68 | 104,48 | +0,19% | +14,68% | 433,90 | 433,30 | +0,14% | +10,06% | ||
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2012-10-31 | 95,91 | 95,59 | +0,33% | +6,47% | 307,26 | 307,27 | -0,01% | +11,98% | ||
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2012-10-31 | 12,71 | 12,69 | +0,16% | +10,33% | 40,72 | 40,79 | -0,18% | +16,03% | ||
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2012-10-31 | 11,25 | 11,23 | +0,18% | +8,80% | 36,04 | 36,10 | -0,16% | +14,43% | ||
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2012-10-31 | 12,47 | 12,45 | +0,16% | +9,87% | 39,95 | 40,02 | -0,18% | +15,55% | ||
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2012-10-31 | 4,34 | 4,34 | 0,00% | +8,50% | 13,90 | 13,95 | -0,34% | +14,11% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-10-31 | 59,91 | 60,09 | -0,30% | +23,65% | 248,33 | 249,21 | -0,35% | +18,67% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-10-31 | 102,18 | 101,86 | +0,31% | +13,68% | 423,54 | 422,43 | +0,26% | +9,10% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-10-31 | 77,97 | 77,72 | +0,32% | +14,81% | 249,78 | 249,83 | -0,02% | +20,75% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-10-31 | 77,96 | 77,71 | +0,32% | +14,82% | 249,75 | 249,80 | -0,02% | +20,75% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-31 | 55,91 | 56,08 | -0,30% | +22,83% | 231,75 | 232,57 | -0,36% | +17,88% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-10-31 | 98,19 | 97,89 | +0,31% | +12,90% | 407,00 | 405,97 | +0,25% | +8,35% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-10-31 | 72,79 | 72,57 | +0,30% | +14,04% | 233,19 | 233,28 | -0,04% | +19,93% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-10-31 | 120,53 | 121,36 | -0,68% | +14,62% | 499,60 | 503,30 | -0,74% | +10,00% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-10-31 | 102,09 | 102,16 | -0,07% | +5,53% | 423,16 | 423,68 | -0,12% | +1,28% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-10-31 | 157,52 | 157,62 | -0,06% | +6,41% | 504,63 | 506,67 | -0,40% | +11,91% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-10-31 | 155,85 | 155,94 | -0,06% | +6,42% | 499,28 | 501,27 | -0,40% | +11,92% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-10-31 | 117,35 | 118,17 | -0,69% | +14,12% | 486,42 | 490,07 | -0,75% | +9,52% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-31 | 100,06 | 100,13 | -0,07% | +5,07% | 414,75 | 415,26 | -0,12% | +0,84% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-10-31 | 152,86 | 152,96 | -0,07% | +5,95% | 489,70 | 491,69 | -0,40% | +11,43% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-10-31 | 79,44 | 79,52 | -0,10% | +7,98% | 254,49 | 255,62 | -0,44% | +13,56% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-10-31 | 79,48 | 79,55 | -0,09% | +7,99% | 254,62 | 255,71 | -0,43% | +13,57% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-10-31 | 76,01 | 76,09 | -0,11% | +7,53% | 243,51 | 244,59 | -0,44% | +13,09% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-10-31 | 3,48 | 3,53 | -1,42% | +26,55% | 14,42 | 14,64 | -1,47% | +21,45% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-10-31 | 3,54 | 3,59 | -1,39% | +25,98% | 14,67 | 14,89 | -1,44% | +20,90% | ||
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2012-10-31 | 3,48 | 3,49 | -0,29% | +12,26% | 14,42 | 14,47 | -0,34% | +7,74% | ||
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2012-10-31 | 3,42 | 3,43 | -0,29% | +11,40% | 14,18 | 14,22 | -0,34% | +6,91% | ||
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2012-10-31 | 8,53 | 8,52 | +0,12% | -11,61% | 35,36 | 35,33 | +0,06% | -15,17% | ||
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2012-10-31 | 2,02 | 2,01 | +0,50% | -7,76% | 8,37 | 8,34 | +0,44% | -11,48% | ||
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2012-10-31 | 2,73 | 2,71 | +0,74% | -0,73% | 11,32 | 11,24 | +0,69% | -4,73% | ||
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2012-10-31 | 2,72 | 2,70 | +0,74% | -1,09% | 11,27 | 11,20 | +0,69% | -5,08% | ||
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-10-31 | 0,00 | 0,00 | 0,00% | 0,00% | 14,02 | 14,10 | -0,57% | +7,19% | ||
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-10-31 | 0,00 | 0,00 | 0,00% | 0,00% | 14,09 | 14,18 | -0,63% | +6,58% | ||
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2012-10-31 | 2,40 | 2,41 | -0,41% | -4,76% | 9,95 | 9,99 | -0,47% | -8,60% | ||
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2012-10-31 | 1,89 | 1,90 | -0,53% | -5,50% | 7,83 | 7,88 | -0,58% | -9,31% | ||
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2012-10-31 | 3,61 | 3,62 | -0,28% | +17,59% | 14,96 | 15,01 | -0,33% | +12,85% | ||
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2012-10-31 | 3,96 | 3,98 | -0,50% | +16,81% | 16,41 | 16,51 | -0,56% | +12,11% |