Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz China Equity PT (AUD) | AUD | 2012-11-05 | 1046,67 | 1045,33 | +0,13% | 0,00% | 3470,97 | 3454,19 | +0,49% | 0,00% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2012-11-05 | 152,61 | 152,63 | -0,01% | +24,32% | 628,28 | 631,12 | -0,45% | +16,82% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2012-11-05 | 1577,39 | 1577,47 | -0,01% | +24,13% | 6493,96 | 6522,84 | -0,44% | +16,65% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2012-11-05 | 1651,32 | 1651,41 | -0,01% | +25,43% | 6798,32 | 6828,58 | -0,44% | +17,87% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2012-11-05 | 1129,77 | 1129,83 | -0,01% | 0,00% | 4651,15 | 4671,85 | -0,44% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2012-11-05 | 1617,82 | 1617,87 | 0,00% | +24,11% | 6660,40 | 6689,89 | -0,44% | +16,63% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2012-11-05 | 128,41 | 129,78 | -1,06% | +12,74% | 528,65 | 536,64 | -1,49% | +5,95% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2012-11-05 | 118,84 | 119,97 | -0,94% | +4,50% | 611,49 | 615,03 | -0,57% | +6,01% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2012-11-05 | 102,39 | 103,48 | -1,05% | +12,59% | 421,53 | 427,89 | -1,49% | +5,81% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2012-11-05 | 10,56 | 10,75 | -1,77% | +4,14% | 33,76 | 34,19 | -1,28% | +4,68% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2012-11-05 | 112,06 | 113,26 | -1,06% | +11,89% | 461,34 | 468,33 | -1,49% | +5,15% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2012-11-05 | 1203,92 | 1216,62 | -1,04% | +13,97% | 4956,42 | 5030,72 | -1,48% | +7,10% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2012-11-05 | 1053,32 | 1063,22 | -0,93% | 0,00% | 5419,86 | 5450,60 | -0,56% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2012-11-05 | 72,68 | 72,81 | -0,18% | +4,89% | 299,22 | 301,07 | -0,62% | -1,43% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2012-11-05 | 56,97 | 57,08 | -0,19% | +4,09% | 234,54 | 236,03 | -0,63% | -2,18% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2012-11-05 | 1052,64 | 1053,21 | -0,05% | 0,00% | 5416,36 | 5399,28 | +0,32% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2012-11-05 | 18,76 | 18,69 | +0,37% | +10,22% | 77,23 | 77,28 | -0,06% | +3,58% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2012-11-05 | 16,14 | 16,18 | -0,25% | +1,83% | 51,59 | 51,46 | +0,25% | +2,36% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2012-11-05 | 18,89 | 18,81 | +0,43% | +10,15% | 77,77 | 77,78 | -0,01% | +3,51% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2012-11-05 | 18,37 | 18,42 | -0,27% | +1,72% | 58,72 | 58,59 | +0,23% | +2,24% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2012-11-05 | 98,61 | 99,00 | -0,39% | +5,74% | 405,97 | 409,37 | -0,83% | -0,64% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2012-11-05 | 6,42 | 6,44 | -0,31% | +8,81% | 26,43 | 26,63 | -0,75% | +2,26% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2012-11-05 | 6,24 | 6,26 | -0,32% | +8,33% | 25,69 | 25,89 | -0,76% | +1,81% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2012-11-05 | 7,96 | 7,99 | -0,38% | +5,57% | 32,77 | 33,04 | -0,81% | -0,79% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2012-11-05 | 85,04 | 84,63 | +0,48% | +12,64% | 350,10 | 349,94 | +0,04% | +5,85% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2012-11-05 | 120,65 | 119,92 | +0,61% | +5,43% | 620,80 | 614,77 | +0,98% | +6,95% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2012-11-05 | 8,43 | 8,44 | -0,12% | +4,46% | 3,48 | 3,46 | +0,37% | +5,30% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2012-11-05 | 44,20 | 44,27 | -0,16% | +5,06% | 141,28 | 140,81 | +0,34% | +5,61% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2012-11-05 | 10,63 | 10,65 | -0,19% | 0,00% | 5,44 | 5,43 | +0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2012-11-05 | 8,90 | 8,90 | 0,00% | +2,06% | 23,26 | 23,21 | +0,23% | +7,07% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2012-11-05 | 8,35 | 8,36 | -0,12% | +5,16% | 26,69 | 26,59 | +0,38% | +5,71% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2012-11-05 | 120,59 | 120,01 | +0,48% | +12,81% | 496,46 | 496,24 | +0,04% | +6,01% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2012-11-05 | 1873,18 | 1876,01 | -0,15% | +6,26% | 5987,62 | 5966,84 | +0,35% | +6,82% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2012-11-05 | 873,65 | 874,95 | -0,15% | +4,75% | 2792,62 | 2782,87 | +0,35% | +5,30% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2012-11-05 | 1104,93 | 1106,52 | -0,14% | 0,00% | 455,78 | 454,23 | +0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2012-11-05 | 129,23 | 129,23 | 0,00% | +22,74% | 532,03 | 534,37 | -0,44% | +15,34% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2012-11-05 | 132,48 | 132,48 | 0,00% | +23,03% | 545,41 | 547,80 | -0,44% | +15,62% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2012-11-05 | 128,82 | 128,82 | 0,00% | +22,10% | 530,34 | 532,67 | -0,44% | +14,75% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2012-11-05 | 1351,64 | 1351,49 | +0,01% | +22,99% | 5564,57 | 5588,41 | -0,43% | +15,58% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2012-11-05 | 1420,44 | 1420,29 | +0,01% | +24,13% | 5847,81 | 5872,90 | -0,43% | +16,65% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2012-11-05 | 1360,85 | 1360,67 | +0,01% | +22,96% | 5602,48 | 5626,37 | -0,42% | +15,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2012-11-05 | 1053,15 | 1057,11 | -0,37% | 0,00% | 3492,46 | 3493,11 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2012-11-05 | 100,42 | 100,44 | -0,02% | 0,00% | 342,52 | 344,00 | -0,43% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2012-11-05 | 151,46 | 151,48 | -0,01% | +24,08% | 623,55 | 626,37 | -0,45% | +16,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2012-11-05 | 145,61 | 145,64 | -0,02% | +23,38% | 599,46 | 602,22 | -0,46% | +15,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2012-11-05 | 1000,37 | 1000,40 | 0,00% | 0,00% | 4118,42 | 4136,65 | -0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2012-11-05 | 1371,67 | 1371,71 | 0,00% | +25,81% | 5647,03 | 5672,02 | -0,44% | +18,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2012-11-05 | 168,27 | 168,10 | +0,10% | +14,84% | 865,83 | 861,76 | +0,47% | +16,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2012-11-05 | 1153,78 | 1152,55 | +0,11% | 0,00% | 5936,77 | 5908,55 | +0,48% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2012-11-05 | 33967,90 | 33903,80 | +0,19% | +15,71% | 496,64 | 494,32 | +0,47% | +18,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2012-11-05 | 440,67 | 440,68 | 0,00% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2012-11-05 | 10,07 | 10,07 | 0,00% | 0,00% | 26,32 | 26,26 | +0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2012-11-05 | 112,27 | 112,69 | -0,37% | 0,00% | 462,20 | 465,97 | -0,81% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-11-05 | 141,96 | 142,49 | -0,37% | +16,39% | 584,43 | 589,20 | -0,81% | +9,38% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-11-05 | 1127,47 | 1131,58 | -0,36% | 0,00% | 4641,68 | 4679,08 | -0,80% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-11-05 | 1463,98 | 1469,32 | -0,36% | +17,58% | 6027,06 | 6075,64 | -0,80% | +10,49% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-11-05 | 1129,08 | 1133,17 | -0,36% | 0,00% | 4648,31 | 4685,66 | -0,80% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2012-11-05 | 99,80 | 99,86 | -0,06% | +6,00% | 410,87 | 412,92 | -0,50% | -0,39% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2012-11-05 | 414,87 | 414,95 | -0,02% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2012-11-05 | 173,55 | 173,66 | -0,06% | +9,74% | 714,49 | 718,08 | -0,50% | +3,12% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2012-11-05 | 168,92 | 169,03 | -0,07% | +8,92% | 695,43 | 698,94 | -0,50% | +2,35% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2012-11-05 | 1791,19 | 1792,11 | -0,05% | +10,70% | 7374,15 | 7410,38 | -0,49% | +4,03% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2012-11-05 | 78,43 | 78,55 | -0,15% | +1,49% | 322,89 | 324,80 | -0,59% | -4,63% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-11-05 | 22149,10 | 22138,10 | +0,05% | -5,55% | 323,84 | 322,77 | +0,33% | -3,54% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-11-05 | 5,82 | 5,86 | -0,68% | -6,13% | 18,60 | 18,64 | -0,19% | -5,64% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-11-05 | 78,93 | 79,05 | -0,15% | +0,73% | 324,95 | 326,87 | -0,59% | -5,34% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-11-05 | 854,23 | 855,47 | -0,14% | +1,61% | 3516,78 | 3537,37 | -0,58% | -4,51% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2012-11-05 | 9,07 | 9,12 | -0,55% | +11,15% | 28,99 | 29,01 | -0,05% | +11,73% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2012-11-05 | 13,33 | 13,37 | -0,30% | +12,30% | 54,88 | 55,28 | -0,74% | +5,53% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2012-11-05 | 6,72 | 6,71 | +0,15% | +20,21% | 27,67 | 27,75 | -0,29% | +12,97% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2012-11-05 | 8,47 | 8,46 | +0,12% | +19,30% | 34,87 | 34,98 | -0,32% | +12,11% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2012-11-05 | 8,98 | 8,98 | 0,00% | +20,86% | 36,97 | 37,13 | -0,44% | +13,58% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2012-11-05 | 11,94 | 12,12 | -1,49% | +3,11% | 38,17 | 38,55 | -0,99% | +3,64% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2012-11-05 | 80,77 | 81,07 | -0,37% | +2,20% | 258,18 | 257,85 | +0,13% | +2,73% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2012-11-05 | 120,26 | 119,93 | +0,28% | +11,47% | 495,10 | 495,91 | -0,16% | +4,75% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2012-11-05 | 9,41 | 9,42 | -0,11% | -0,32% | 24,60 | 24,57 | +0,13% | +4,57% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2012-11-05 | 85,94 | 86,27 | -0,38% | +3,06% | 274,71 | 274,39 | +0,12% | +3,59% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2012-11-05 | 82,85 | 83,16 | -0,37% | +2,08% | 264,83 | 264,50 | +0,13% | +2,61% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2012-11-05 | 91,01 | 91,34 | -0,36% | +3,99% | 290,91 | 290,52 | +0,14% | +4,53% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2012-11-05 | 82,14 | 82,44 | -0,36% | +2,08% | 262,56 | 262,21 | +0,13% | +2,60% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2012-11-05 | 116,44 | 116,92 | -0,41% | +15,49% | 479,37 | 483,46 | -0,85% | +8,53% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-11-05 | 10,71 | 10,82 | -1,02% | +7,21% | 34,23 | 34,41 | -0,52% | +7,76% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-11-05 | 9,87 | 9,97 | -1,00% | 0,00% | 31,55 | 31,71 | -0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-11-05 | 101,64 | 102,03 | -0,38% | +15,32% | 418,44 | 421,89 | -0,82% | +8,37% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-11-05 | 1800,57 | 1806,97 | -0,35% | +16,87% | 7412,77 | 7471,82 | -0,79% | +9,83% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-11-05 | 1044,56 | 1048,48 | -0,37% | 0,00% | 4300,35 | 4335,46 | -0,81% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-11-05 | 1188,45 | 1200,65 | -1,02% | +7,80% | 3798,88 | 3818,79 | -0,52% | +8,36% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-11-05 | 901,33 | 910,85 | -1,05% | +6,83% | 3710,69 | 3766,36 | -1,48% | +0,39% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-11-05 | 90,88 | 91,39 | -0,56% | +1,00% | 290,50 | 290,68 | -0,06% | +1,52% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-11-05 | 194,20 | 194,02 | +0,09% | +10,32% | 799,50 | 802,27 | -0,35% | +3,67% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-11-05 | 90,99 | 91,50 | -0,56% | +1,00% | 290,85 | 291,02 | -0,06% | +1,52% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-11-05 | 189,82 | 189,64 | +0,09% | +9,56% | 781,47 | 784,16 | -0,34% | +2,96% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2012-11-05 | 11,47 | 11,54 | -0,61% | +20,99% | 47,22 | 47,72 | -1,04% | +13,70% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2012-11-05 | 11,40 | 11,46 | -0,52% | +20,38% | 46,93 | 47,39 | -0,96% | +13,13% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2012-11-05 | 10,50 | 10,53 | -0,28% | 0,00% | 33,56 | 33,49 | +0,21% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-05 | 13,02 | 13,08 | -0,46% | +10,71% | 41,62 | 41,60 | +0,04% | +11,29% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 10,12 | 10,12 | 0,00% | +18,50% | 41,66 | 41,85 | -0,44% | +11,36% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2012-11-05 | 20,21 | 20,38 | -0,83% | +17,16% | 83,20 | 84,27 | -1,27% | +10,10% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2012-11-05 | 16,18 | 16,32 | -0,86% | +8,96% | 83,25 | 83,66 | -0,49% | +10,53% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2012-11-05 | 25,83 | 26,19 | -1,37% | +8,99% | 82,57 | 83,30 | -0,88% | +9,55% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 19,18 | 19,35 | -0,88% | +16,52% | 78,96 | 80,01 | -1,31% | +9,50% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2012-11-05 | 24,52 | 24,86 | -1,37% | +8,45% | 78,38 | 79,07 | -0,87% | +9,01% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2012-11-05 | 15,62 | 15,75 | -0,83% | +8,70% | 80,37 | 80,74 | -0,46% | +10,27% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 10,73 | 10,76 | -0,28% | +6,34% | 44,17 | 44,49 | -0,72% | -0,07% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2012-11-05 | 11,58 | 11,61 | -0,26% | +7,42% | 37,02 | 36,93 | +0,24% | +7,98% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 10,53 | 10,56 | -0,28% | +5,83% | 43,35 | 43,67 | -0,72% | -0,55% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2012-11-05 | 16,59 | 16,75 | -0,96% | 0,00% | 53,03 | 53,28 | -0,46% | 0,00% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2012-11-05 | 12,98 | 13,04 | -0,46% | +27,88% | 53,44 | 53,92 | -0,90% | +20,18% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 12,52 | 12,58 | -0,48% | +27,24% | 51,54 | 52,02 | -0,91% | +19,57% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2012-11-05 | 92,47 | 92,08 | +0,42% | +12,69% | 380,69 | 380,75 | -0,02% | +5,90% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2012-11-05 | 118,18 | 118,28 | -0,08% | +4,84% | 377,76 | 376,20 | +0,41% | +5,39% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 86,30 | 85,94 | +0,42% | +12,12% | 355,29 | 355,36 | -0,02% | +5,36% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2012-11-05 | 110,29 | 110,39 | -0,09% | +4,31% | 352,54 | 351,11 | +0,41% | +4,85% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-05 | 11,58 | 11,61 | -0,26% | +15,80% | 37,02 | 36,93 | +0,24% | +16,40% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 11,33 | 11,36 | -0,26% | +13,98% | 46,64 | 46,97 | -0,70% | +7,12% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-11-05 | 28,89 | 29,06 | -0,58% | +2,48% | 92,35 | 92,43 | -0,09% | +3,01% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 21,10 | 21,12 | -0,09% | +9,55% | 86,87 | 87,33 | -0,53% | +2,95% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-11-05 | 26,97 | 27,14 | -0,63% | +1,97% | 86,21 | 86,32 | -0,13% | +2,50% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2012-11-05 | 17,31 | 17,43 | -0,69% | +25,25% | 71,26 | 72,07 | -1,12% | +17,71% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-11-05 | 22,12 | 22,40 | -1,25% | +16,54% | 70,71 | 71,25 | -0,76% | +17,15% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 16,22 | 16,34 | -0,73% | +24,58% | 66,78 | 67,57 | -1,17% | +17,07% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-11-05 | 20,73 | 20,99 | -1,24% | +15,94% | 66,26 | 66,76 | -0,75% | +16,54% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2012-11-05 | 16,10 | 16,17 | -0,43% | +19,97% | 66,28 | 66,86 | -0,87% | +12,74% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2012-11-05 | 20,57 | 20,77 | -0,96% | +11,55% | 65,75 | 66,06 | -0,47% | +12,13% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 15,65 | 15,72 | -0,45% | +19,37% | 64,43 | 65,00 | -0,88% | +12,18% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2012-11-05 | 79,34 | 79,75 | -0,51% | +21,74% | 326,63 | 329,77 | -0,95% | +14,41% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2012-11-05 | 11,37 | 11,43 | -0,52% | +22,26% | 36,34 | 36,35 | -0,03% | +22,89% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2012-11-05 | 101,40 | 102,44 | -1,02% | +13,28% | 324,12 | 325,82 | -0,52% | +13,87% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 74,17 | 74,55 | -0,51% | +21,15% | 305,35 | 308,26 | -0,95% | +13,85% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2012-11-05 | 23,58 | 23,65 | -0,30% | +25,09% | 97,08 | 97,79 | -0,73% | +17,55% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2012-11-05 | 30,14 | 30,39 | -0,82% | +16,42% | 96,34 | 96,66 | -0,33% | +17,02% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 22,67 | 22,74 | -0,31% | +24,49% | 93,33 | 94,03 | -0,74% | +16,99% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2012-11-05 | 28,97 | 29,21 | -0,82% | +15,79% | 92,60 | 92,91 | -0,33% | +16,39% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-11-05 | 40,36 | 40,56 | -0,49% | +22,94% | 166,16 | 167,72 | -0,93% | +15,53% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-11-05 | 32,31 | 32,47 | -0,49% | +14,29% | 166,25 | 166,46 | -0,12% | +15,94% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-11-05 | 51,58 | 52,10 | -1,00% | +14,37% | 164,88 | 165,71 | -0,50% | +14,96% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 38,50 | 38,70 | -0,52% | +22,30% | 158,50 | 160,03 | -0,95% | +14,93% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-11-05 | 49,20 | 49,71 | -1,03% | +13,78% | 157,27 | 158,11 | -0,53% | +14,37% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-05 | 9,83 | 9,85 | -0,20% | +14,70% | 40,47 | 40,73 | -0,64% | +7,79% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-11-05 | 12,56 | 12,65 | -0,71% | +6,62% | 40,15 | 40,23 | -0,22% | +7,17% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-05 | 8,82 | 8,88 | -0,68% | +5,76% | 36,31 | 36,72 | -1,11% | -0,62% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 9,50 | 9,52 | -0,21% | +14,05% | 39,11 | 39,37 | -0,65% | +7,17% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 8,70 | 8,76 | -0,68% | +5,20% | 35,82 | 36,22 | -1,12% | -1,14% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-11-05 | 12,14 | 12,23 | -0,74% | +6,03% | 38,81 | 38,90 | -0,24% | +6,58% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 6,87 | 6,93 | -0,87% | +8,53% | 28,28 | 28,66 | -1,30% | +1,99% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-11-05 | 10,09 | 10,17 | -0,79% | +9,55% | 32,25 | 32,35 | -0,29% | +10,12% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 6,69 | 6,74 | -0,74% | +8,08% | 27,54 | 27,87 | -1,18% | +1,56% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 10,53 | 10,61 | -0,75% | +7,67% | 43,35 | 43,87 | -1,19% | +1,18% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-05 | 11,46 | 11,53 | -0,61% | +11,59% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-05 | 11,47 | 11,55 | -0,69% | +8,51% | 36,66 | 36,74 | -0,20% | +9,08% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 8,90 | 8,92 | -0,22% | +15,89% | 36,64 | 36,88 | -0,66% | +8,90% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2012-11-05 | 11,38 | 11,46 | -0,70% | 0,00% | 36,38 | 36,45 | -0,20% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-05 | 25,74 | 25,82 | -0,31% | +14,35% | 105,97 | 106,77 | -0,75% | +7,46% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-05 | 32,90 | 33,17 | -0,81% | +6,40% | 105,17 | 105,50 | -0,32% | +6,96% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 24,10 | 24,18 | -0,33% | +13,73% | 99,22 | 99,98 | -0,77% | +6,88% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-05 | 30,80 | 31,06 | -0,84% | +5,84% | 98,45 | 98,79 | -0,34% | +6,39% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-11-05 | 49,29 | 49,33 | -0,08% | +15,57% | 202,92 | 203,98 | -0,52% | +8,60% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-11-05 | 62,99 | 63,36 | -0,58% | +7,53% | 201,35 | 201,52 | -0,09% | +8,09% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 46,87 | 46,91 | -0,09% | +14,99% | 192,96 | 193,97 | -0,52% | +8,06% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-11-05 | 59,90 | 60,26 | -0,60% | +6,98% | 191,47 | 191,66 | -0,10% | +7,54% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-11-05 | 16,03 | 16,18 | -0,93% | -0,12% | 65,99 | 66,90 | -1,36% | -6,14% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-11-05 | 20,48 | 20,79 | -1,49% | -7,12% | 65,46 | 66,12 | -1,00% | -6,64% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 15,51 | 15,67 | -1,02% | -0,70% | 63,85 | 64,80 | -1,45% | -6,69% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-11-05 | 19,83 | 20,12 | -1,44% | -7,55% | 63,39 | 63,99 | -0,95% | -7,07% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2012-11-05 | 626,00 | 628,00 | -0,32% | +1,46% | 24,93 | 25,04 | -0,46% | -0,87% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-05 | 6,31 | 6,28 | +0,48% | +6,59% | 25,98 | 25,97 | +0,04% | +0,16% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 4,25 | 4,26 | -0,23% | +0,71% | 17,50 | 17,62 | -0,67% | -5,36% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-11-05 | 8,07 | 8,07 | 0,00% | -0,74% | 25,80 | 25,67 | +0,50% | -0,22% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 6,10 | 6,07 | +0,49% | +6,09% | 25,11 | 25,10 | +0,05% | -0,31% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 4,14 | 4,15 | -0,24% | +0,24% | 17,04 | 17,16 | -0,68% | -5,80% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-11-05 | 7,80 | 7,80 | 0,00% | -1,14% | 24,93 | 24,81 | +0,50% | -0,63% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-05 | 27,28 | 27,24 | +0,15% | +5,53% | 112,31 | 112,64 | -0,29% | -0,83% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 18,98 | 19,11 | -0,68% | -0,42% | 78,14 | 79,02 | -1,12% | -6,42% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-05 | 34,86 | 34,98 | -0,34% | -1,83% | 111,43 | 111,26 | +0,16% | -1,32% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 25,46 | 25,43 | +0,12% | +4,99% | 104,82 | 105,15 | -0,32% | -1,34% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-05 | 32,54 | 32,66 | -0,37% | -2,31% | 104,01 | 103,88 | +0,13% | -1,81% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2012-11-05 | 63,09 | 63,41 | -0,50% | 0,00% | 259,74 | 262,20 | -0,94% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-11-05 | 61,27 | 61,26 | +0,02% | +2,80% | 252,24 | 253,31 | -0,42% | -3,39% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-11-05 | 49,05 | 49,05 | 0,00% | -4,42% | 252,39 | 251,46 | +0,37% | -3,04% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-05 | 10,09 | 10,14 | -0,49% | -2,79% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-11-05 | 78,30 | 78,70 | -0,51% | -4,36% | 250,29 | 250,31 | -0,01% | -3,86% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 58,20 | 58,20 | 0,00% | +2,28% | 239,60 | 240,66 | -0,44% | -3,88% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-11-05 | 46,60 | 46,59 | +0,02% | -4,88% | 239,78 | 238,84 | +0,39% | -3,50% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-11-05 | 74,38 | 74,76 | -0,51% | -4,84% | 237,76 | 237,78 | -0,01% | -4,34% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-11-05 | 8,69 | 8,76 | -0,80% | +0,46% | 27,78 | 27,86 | -0,30% | +0,98% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 6,76 | 6,78 | -0,29% | +7,64% | 27,83 | 28,04 | -0,73% | +1,16% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-11-05 | 4,79 | 4,79 | 0,00% | +4,13% | 19,72 | 19,81 | -0,44% | -2,14% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-11-05 | 6,12 | 6,15 | -0,49% | -3,16% | 19,56 | 19,56 | +0,01% | -2,66% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 4,52 | 4,52 | 0,00% | +3,43% | 18,61 | 18,69 | -0,44% | -2,80% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-11-05 | 5,78 | 5,81 | -0,52% | -3,67% | 18,48 | 18,48 | -0,02% | -3,17% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-05 | 19,70 | 19,67 | +0,15% | +12,12% | 81,10 | 81,34 | -0,29% | +5,37% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-11-05 | 15,77 | 15,75 | +0,13% | +4,30% | 81,14 | 80,74 | +0,50% | +5,81% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-11-05 | 25,17 | 25,27 | -0,40% | +4,31% | 80,46 | 80,37 | +0,10% | +4,85% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 18,73 | 18,70 | +0,16% | +11,62% | 77,11 | 77,32 | -0,28% | +4,89% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-11-05 | 23,93 | 24,03 | -0,42% | +3,77% | 76,49 | 76,43 | +0,08% | +4,31% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-11-05 | 81,54 | 81,83 | -0,35% | +17,39% | 335,69 | 338,37 | -0,79% | +10,32% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-11-05 | 65,28 | 65,50 | -0,34% | +9,16% | 335,90 | 335,79 | +0,03% | +10,74% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-11-05 | 104,20 | 105,11 | -0,87% | +9,21% | 333,07 | 334,31 | -0,37% | +9,78% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 76,20 | 76,47 | -0,35% | +16,80% | 313,71 | 316,20 | -0,79% | +9,76% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-11-05 | 61,01 | 61,22 | -0,34% | +8,62% | 313,93 | 313,84 | +0,03% | +10,19% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-11-05 | 39,37 | 39,54 | -0,43% | +20,29% | 162,08 | 163,50 | -0,87% | +13,04% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-11-05 | 31,52 | 31,65 | -0,41% | +11,85% | 162,19 | 162,25 | -0,04% | +13,47% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-11-05 | 50,31 | 50,79 | -0,95% | +11,90% | 160,82 | 161,54 | -0,45% | +12,48% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-05 | 35,40 | 35,74 | -0,95% | +10,87% | 145,74 | 147,78 | -1,39% | +4,19% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 37,32 | 37,48 | -0,43% | +19,65% | 153,64 | 154,98 | -0,86% | +12,44% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 31,30 | 31,60 | -0,95% | +10,29% | 128,86 | 130,67 | -1,38% | +3,64% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-11-05 | 47,70 | 48,15 | -0,93% | +11,34% | 152,47 | 153,15 | -0,44% | +11,92% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-05 | 13,53 | 13,62 | -0,66% | +19,10% | 55,70 | 56,32 | -1,10% | +11,92% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 12,10 | 12,25 | -1,22% | +9,90% | 49,81 | 50,65 | -1,66% | +3,28% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-11-05 | 17,29 | 17,50 | -1,20% | +10,76% | 55,27 | 55,66 | -0,71% | +11,34% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 12,91 | 13,00 | -0,69% | +18,44% | 53,15 | 53,76 | -1,13% | +11,30% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 11,14 | 11,27 | -1,15% | +9,32% | 45,86 | 46,60 | -1,59% | +2,73% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-11-05 | 16,51 | 16,71 | -1,20% | +10,29% | 52,77 | 53,15 | -0,70% | +10,86% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-11-05 | 7,64 | 7,67 | -0,39% | +14,89% | 31,45 | 31,72 | -0,83% | +7,96% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-11-05 | 9,76 | 9,86 | -1,01% | +6,90% | 31,20 | 31,36 | -0,52% | +7,45% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 7,27 | 7,30 | -0,41% | +14,49% | 29,93 | 30,19 | -0,85% | +7,59% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-11-05 | 9,29 | 9,38 | -0,96% | +6,41% | 29,70 | 29,83 | -0,46% | +6,97% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-05 | 93,86 | 94,24 | -0,40% | +11,86% | 386,41 | 389,68 | -0,84% | +5,12% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-05 | 119,96 | 121,06 | -0,91% | +4,08% | 383,45 | 385,04 | -0,41% | +4,62% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 87,71 | 88,07 | -0,41% | +11,29% | 361,09 | 364,17 | -0,84% | +4,59% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-05 | 112,09 | 113,13 | -0,92% | +3,55% | 358,30 | 359,82 | -0,42% | +4,08% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 11,19 | 11,26 | -0,62% | +2,19% | 46,07 | 46,56 | -1,06% | -3,97% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-05 | 9,05 | 9,10 | -0,55% | +5,48% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-11-05 | 11,68 | 11,75 | -0,60% | +3,18% | 37,34 | 37,37 | -0,10% | +3,72% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 9,02 | 9,02 | 0,00% | +10,40% | 37,13 | 37,30 | -0,44% | +3,75% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-11-05 | 17,00 | 17,03 | -0,18% | -3,02% | 69,99 | 70,42 | -0,61% | -8,87% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 6,60 | 6,64 | -0,60% | -10,69% | 27,17 | 27,46 | -1,04% | -16,07% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-11-05 | 21,72 | 21,87 | -0,69% | -9,76% | 69,43 | 69,56 | -0,19% | -9,29% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 16,04 | 16,07 | -0,19% | -3,55% | 66,04 | 66,45 | -0,62% | -9,36% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 6,43 | 6,48 | -0,77% | -11,19% | 26,47 | 26,79 | -1,21% | -16,54% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-11-05 | 20,50 | 20,65 | -0,73% | -10,25% | 65,53 | 65,68 | -0,23% | -9,78% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-11-05 | 12,59 | 12,64 | -0,40% | +29,79% | 51,83 | 52,27 | -0,83% | +21,97% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-11-05 | 16,09 | 16,24 | -0,92% | +20,80% | 51,43 | 51,65 | -0,43% | +21,42% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 11,96 | 12,01 | -0,42% | +29,16% | 49,24 | 49,66 | -0,85% | +21,37% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-11-05 | 15,29 | 15,43 | -0,91% | +20,20% | 48,87 | 49,08 | -0,41% | +20,83% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-11-05 | 42,48 | 42,62 | -0,33% | -7,97% | 174,89 | 176,23 | -0,76% | -13,52% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 9,50 | 9,58 | -0,84% | -15,48% | 39,11 | 39,61 | -1,27% | -20,57% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-11-05 | 54,30 | 54,74 | -0,80% | -14,35% | 173,57 | 174,11 | -0,31% | -13,91% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 39,70 | 39,83 | -0,33% | -8,42% | 163,44 | 164,70 | -0,76% | -13,94% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 9,26 | 9,33 | -0,75% | -15,89% | 38,12 | 38,58 | -1,18% | -20,96% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-11-05 | 50,74 | 51,16 | -0,82% | -14,79% | 162,19 | 162,72 | -0,33% | -14,35% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-11-05 | 14,57 | 14,62 | -0,34% | +27,03% | 59,98 | 60,45 | -0,78% | +19,37% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-11-05 | 18,62 | 18,78 | -0,85% | +18,15% | 59,52 | 59,73 | -0,36% | +18,76% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 13,77 | 13,82 | -0,36% | +26,33% | 56,69 | 57,15 | -0,80% | +18,72% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-11-05 | 17,60 | 17,75 | -0,85% | +17,57% | 56,26 | 56,46 | -0,35% | +18,18% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-11-05 | 46,26 | 46,51 | -0,54% | -7,31% | 190,45 | 192,32 | -0,97% | -12,90% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 5,60 | 5,66 | -1,06% | -15,15% | 23,05 | 23,40 | -1,49% | -20,26% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-05 | 9,04 | 9,13 | -0,99% | -13,24% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-11-05 | 59,13 | 59,74 | -1,02% | -13,74% | 189,01 | 190,01 | -0,53% | -13,29% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 43,34 | 43,57 | -0,53% | -7,77% | 178,43 | 180,16 | -0,96% | -13,33% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 5,46 | 5,52 | -1,09% | -15,61% | 22,48 | 22,83 | -1,52% | -20,70% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-11-05 | 55,39 | 55,97 | -1,04% | -14,19% | 177,05 | 178,02 | -0,54% | -13,75% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-11-05 | 9,51 | 9,53 | -0,21% | +7,22% | 39,15 | 39,41 | -0,65% | +0,75% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-11-05 | 7,62 | 7,63 | -0,13% | -0,13% | 39,21 | 39,12 | +0,24% | +1,31% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-11-05 | 12,16 | 12,25 | -0,73% | -0,16% | 38,87 | 38,96 | -0,24% | +0,35% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 9,07 | 9,09 | -0,22% | +6,83% | 37,34 | 37,59 | -0,66% | +0,39% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-11-05 | 11,59 | 11,68 | -0,77% | -0,69% | 37,05 | 37,15 | -0,27% | -0,17% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2012-11-05 | 105,82 | 105,15 | +0,64% | 0,00% | 338,25 | 334,44 | +1,14% | 0,00% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-11-05 | 105,57 | 104,90 | +0,64% | 0,00% | 543,21 | 537,77 | +1,01% | 0,00% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2012-11-05 | 105,50 | 104,84 | +0,63% | 0,00% | 337,23 | 333,45 | +1,13% | 0,00% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2012-11-05 | 117,95 | 118,63 | -0,57% | +22,58% | 485,59 | 490,54 | -1,01% | +15,20% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 116,32 | 116,99 | -0,57% | +22,08% | 478,88 | 483,75 | -1,01% | +14,73% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-05 | 94,82 | 94,82 | 0,00% | +7,75% | 390,36 | 392,08 | -0,44% | +1,26% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-11-05 | 75,46 | 75,46 | 0,00% | +0,61% | 388,28 | 386,85 | +0,37% | +2,07% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-05 | 126,85 | 126,85 | 0,00% | +0,97% | 405,48 | 403,46 | +0,50% | +1,50% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2012-11-05 | 178,28 | 178,33 | -0,03% | +4,39% | 733,96 | 737,39 | -0,47% | -1,90% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2012-11-05 | 108,97 | 109,00 | -0,03% | +1,12% | 448,62 | 450,71 | -0,47% | -4,97% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2012-11-05 | 425,55 | 427,92 | -0,55% | +18,60% | 1751,95 | 1769,45 | -0,99% | +11,45% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2012-11-05 | 1211,19 | 1218,34 | -0,59% | +8,74% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2012-11-05 | 244,61 | 245,97 | -0,55% | +13,99% | 1007,03 | 1017,09 | -0,99% | +7,12% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2012-11-05 | 143,54 | 144,35 | -0,56% | +17,75% | 590,94 | 596,89 | -1,00% | +10,66% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2012-11-05 | 128,96 | 129,49 | -0,41% | -5,81% | 412,22 | 411,86 | +0,09% | -5,32% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2012-11-05 | 115,24 | 115,72 | -0,41% | -8,50% | 368,37 | 368,06 | +0,08% | -8,03% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2012-11-05 | 122,88 | 123,40 | -0,42% | -6,53% | 392,79 | 392,49 | +0,08% | -6,04% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2012-11-05 | 70,98 | 71,26 | -0,39% | +1,98% | 226,89 | 226,65 | +0,11% | +2,51% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2012-11-05 | 73,13 | 73,42 | -0,39% | +3,09% | 233,76 | 233,52 | +0,10% | +3,62% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-11-05 | 12,08 | 12,21 | -1,06% | +14,61% | 38,61 | 38,84 | -0,57% | +15,21% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-11-05 | 14,25 | 14,34 | -0,63% | +22,32% | 58,67 | 59,30 | -1,06% | +14,95% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2012-11-05 | 21,34 | 21,40 | -0,28% | +15,29% | 68,21 | 68,06 | +0,22% | +15,89% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 10,87 | 10,85 | +0,18% | +17,51% | 44,75 | 44,86 | -0,25% | +10,43% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 11,83 | 11,75 | +0,68% | 0,00% | 48,70 | 48,59 | +0,24% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-05 | 11,30 | 11,26 | +0,36% | 0,00% | 36,12 | 35,81 | +0,86% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 20,88 | 20,87 | +0,05% | +14,35% | 85,96 | 86,30 | -0,39% | +7,46% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2012-11-05 | 16,39 | 16,45 | -0,36% | +6,50% | 52,39 | 52,32 | +0,13% | +7,05% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 11,39 | 11,35 | +0,35% | +17,42% | 46,89 | 46,93 | -0,09% | +10,35% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2012-11-05 | 10,64 | 10,64 | 0,00% | +9,24% | 34,01 | 33,84 | +0,50% | +9,81% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 9,00 | 8,96 | +0,45% | +8,17% | 37,05 | 37,05 | +0,01% | +1,65% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2012-11-05 | 11,59 | 11,55 | +0,35% | +14,75% | 47,71 | 47,76 | -0,09% | +7,84% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2012-11-05 | 10,80 | 10,81 | -0,09% | +6,72% | 34,52 | 34,38 | +0,41% | +7,27% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 14,32 | 14,33 | -0,07% | +15,02% | 58,95 | 59,25 | -0,51% | +8,09% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2012-11-05 | 10,61 | 10,61 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2012-11-05 | 11,61 | 11,67 | -0,51% | +7,00% | 37,11 | 37,12 | -0,02% | +7,56% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2012-11-05 | 10,46 | 10,47 | -0,10% | +14,19% | 43,06 | 43,29 | -0,53% | +7,31% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 13,99 | 13,88 | +0,79% | +17,66% | 57,60 | 57,39 | +0,35% | +10,57% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-11-05 | 10,30 | 10,27 | +0,29% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-11-05 | 13,37 | 13,32 | +0,38% | +9,50% | 42,74 | 42,37 | +0,88% | +10,07% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-11-05 | 13,43 | 13,32 | +0,83% | +16,88% | 55,29 | 55,08 | +0,38% | +9,84% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 9,92 | 9,99 | -0,70% | +26,53% | 40,84 | 41,31 | -1,14% | +18,91% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 10,96 | 10,98 | -0,18% | +14,88% | 45,12 | 45,40 | -0,62% | +7,96% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 12,36 | 12,43 | -0,56% | +26,77% | 50,88 | 51,40 | -1,00% | +19,13% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2012-11-05 | 27,79 | 27,94 | -0,54% | +25,80% | 114,41 | 115,53 | -0,97% | +18,22% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 10,38 | 10,43 | -0,48% | +19,04% | 42,73 | 43,13 | -0,92% | +11,86% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2012-11-05 | 9,86 | 9,90 | -0,40% | +18,23% | 40,59 | 40,94 | -0,84% | +11,10% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 10,36 | 10,40 | -0,38% | +22,46% | 42,65 | 43,00 | -0,82% | +15,08% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-11-05 | 34,71 | 34,84 | -0,37% | +21,58% | 142,90 | 144,06 | -0,81% | +14,25% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 11,13 | 11,19 | -0,54% | +18,91% | 45,82 | 46,27 | -0,97% | +11,74% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-11-05 | 17,04 | 17,12 | -0,47% | +18,01% | 70,15 | 70,79 | -0,90% | +10,89% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 9,87 | 9,98 | -1,10% | +23,22% | 40,63 | 41,27 | -1,54% | +15,80% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 11,70 | 11,75 | -0,43% | +21,87% | 48,17 | 48,59 | -0,86% | +14,53% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 10,44 | 10,47 | -0,29% | 0,00% | 42,98 | 43,29 | -0,72% | 0,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2012-11-05 | 10,40 | 10,44 | -0,38% | 0,00% | 33,24 | 33,21 | +0,11% | 0,00% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 11,10 | 11,18 | -0,72% | 0,00% | 45,70 | 46,23 | -1,15% | 0,00% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-11-05 | 10,62 | 10,70 | -0,75% | 0,00% | 33,95 | 34,03 | -0,25% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 12,89 | 12,98 | -0,69% | +16,13% | 53,07 | 53,67 | -1,13% | +9,13% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2012-11-05 | 11,77 | 11,86 | -0,76% | +15,17% | 48,46 | 49,04 | -1,19% | +8,23% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2012-11-05 | 17,16 | 17,25 | -0,52% | +25,26% | 70,65 | 71,33 | -0,96% | +17,71% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 12,58 | 12,58 | 0,00% | +26,05% | 51,79 | 52,02 | -0,44% | +18,46% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2012-11-05 | 18,07 | 18,08 | -0,06% | +25,05% | 74,39 | 74,76 | -0,49% | +17,52% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2012-11-05 | 31,95 | 32,05 | -0,31% | +7,07% | 131,53 | 132,53 | -0,75% | +0,62% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 11,57 | 11,60 | -0,26% | +17,94% | 47,63 | 47,97 | -0,70% | +10,83% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2012-11-05 | 11,06 | 11,09 | -0,27% | +17,04% | 45,53 | 45,86 | -0,71% | +9,98% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 10,83 | 10,86 | -0,28% | +25,93% | 44,59 | 44,91 | -0,71% | +18,34% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2012-11-05 | 11,75 | 11,84 | -0,76% | +17,15% | 37,56 | 37,66 | -0,26% | +17,76% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2012-11-05 | 10,31 | 10,35 | -0,39% | +25,12% | 42,45 | 42,80 | -0,82% | +17,58% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2012-11-05 | 7,13 | 7,13 | 0,00% | +10,89% | 29,35 | 29,48 | -0,44% | +4,20% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2012-11-05 | 27,58 | 27,49 | +0,33% | +18,22% | 113,54 | 113,67 | -0,11% | +11,09% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 9,99 | 10,08 | -0,89% | +15,49% | 41,13 | 41,68 | -1,33% | +8,53% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2012-11-05 | 27,77 | 28,01 | -0,86% | +14,61% | 114,33 | 115,82 | -1,29% | +7,70% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2012-11-05 | 28,47 | 28,81 | -1,18% | -0,59% | 91,00 | 91,63 | -0,69% | -0,08% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2012-11-05 | 5,33 | 5,40 | -1,30% | +17,92% | 21,94 | 22,33 | -1,73% | +10,81% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 14,90 | 14,87 | +0,20% | +8,60% | 61,34 | 61,49 | -0,24% | +2,06% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-11-05 | 52,51 | 52,53 | -0,04% | +7,40% | 216,18 | 217,21 | -0,48% | +0,93% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 11,12 | 11,05 | +0,63% | +16,32% | 45,78 | 45,69 | +0,19% | +9,31% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2012-11-05 | 8,47 | 8,49 | -0,24% | +17,31% | 28,89 | 29,08 | -0,64% | +10,90% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 12,05 | 12,13 | -0,66% | +23,21% | 49,61 | 50,16 | -1,09% | +15,79% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-11-05 | 13,43 | 13,47 | -0,30% | +5,66% | 42,93 | 42,84 | +0,20% | +6,21% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-11-05 | 32,54 | 32,50 | +0,12% | +12,75% | 133,96 | 134,39 | -0,31% | +5,96% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2012-11-05 | 13,80 | 13,89 | -0,65% | +9,35% | 56,81 | 57,44 | -1,08% | +2,76% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2012-11-05 | 13,40 | 13,49 | -0,67% | +8,68% | 55,17 | 55,78 | -1,10% | +2,13% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2012-11-05 | 10,50 | 10,57 | -0,66% | 0,00% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2012-11-05 | 14,42 | 14,52 | -0,69% | +10,24% | 46,09 | 46,18 | -0,19% | +10,82% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2012-11-05 | 559,20 | 562,60 | -0,60% | +2,36% | 22,27 | 22,44 | -0,75% | +0,01% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2012-11-05 | 11,14 | 11,15 | -0,09% | 0,00% | 38,00 | 38,19 | -0,50% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 11,46 | 11,44 | +0,17% | 0,00% | 47,18 | 47,30 | -0,26% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 11,15 | 11,16 | -0,09% | 0,00% | 45,90 | 46,15 | -0,53% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-11-05 | 11,21 | 11,22 | -0,09% | 0,00% | 35,83 | 35,69 | +0,41% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-11-05 | 11,11 | 11,12 | -0,09% | 0,00% | 45,74 | 45,98 | -0,53% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 26,21 | 26,41 | -0,76% | +11,48% | 107,90 | 109,20 | -1,19% | +4,77% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 22,90 | 23,16 | -1,12% | +2,46% | 94,28 | 95,77 | -1,56% | -3,71% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-11-05 | 33,59 | 33,96 | -1,09% | +3,55% | 107,37 | 108,01 | -0,60% | +4,08% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-11-05 | 36,35 | 36,63 | -0,76% | +10,92% | 149,65 | 151,47 | -1,20% | +4,24% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-11-05 | 31,70 | 32,05 | -1,09% | +2,06% | 130,51 | 132,53 | -1,52% | -4,09% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-11-05 | 13,04 | 13,18 | -1,06% | +5,16% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-11-05 | 46,49 | 47,01 | -1,11% | +3,01% | 148,60 | 149,52 | -0,61% | +3,55% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 33,67 | 33,40 | +0,81% | +33,24% | 138,62 | 138,11 | +0,37% | +25,21% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-05 | 31,57 | 31,42 | +0,48% | +23,76% | 100,91 | 99,93 | +0,98% | +24,40% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-11-05 | 13,10 | 13,00 | +0,77% | +32,86% | 53,93 | 53,76 | +0,33% | +24,85% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-05 | 11,80 | 11,75 | +0,43% | +23,04% | 37,72 | 37,37 | +0,93% | +23,68% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-11-05 | 14,06 | 13,93 | +0,93% | +31,03% | 44,94 | 44,31 | +1,44% | +31,71% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-11-05 | 12,69 | 12,57 | +0,95% | +30,02% | 40,56 | 39,98 | +1,46% | +30,70% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 14,11 | 14,15 | -0,28% | -1,26% | 58,09 | 58,51 | -0,72% | -7,21% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 9,85 | 9,91 | -0,61% | -9,13% | 40,55 | 40,98 | -1,04% | -14,61% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2012-11-05 | 14,91 | 15,01 | -0,67% | -8,36% | 47,66 | 47,74 | -0,17% | -7,88% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2012-11-05 | 13,62 | 13,66 | -0,29% | -1,80% | 56,07 | 56,48 | -0,73% | -7,72% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2012-11-05 | 8,37 | 8,42 | -0,59% | -7,51% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2012-11-05 | 14,40 | 14,49 | -0,62% | -8,80% | 46,03 | 46,09 | -0,12% | -8,33% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2012-11-05 | 23,07 | 23,20 | -0,56% | +1,81% | 73,74 | 73,79 | -0,06% | +2,34% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2012-11-05 | 22,97 | 23,10 | -0,56% | +1,32% | 73,42 | 73,47 | -0,07% | +1,85% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 21,70 | 21,60 | +0,46% | +6,63% | 89,34 | 89,32 | +0,02% | +0,21% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2012-11-05 | 27,75 | 27,71 | +0,14% | -0,96% | 88,70 | 88,13 | +0,65% | -0,45% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2012-11-05 | 20,27 | 20,18 | +0,45% | +6,13% | 83,45 | 83,44 | +0,01% | -0,27% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-11-05 | 35,45 | 35,54 | -0,25% | +1,11% | 113,32 | 113,04 | +0,25% | +1,64% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-11-05 | 15,05 | 15,04 | +0,07% | +8,35% | 61,96 | 62,19 | -0,37% | +1,82% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-11-05 | 19,24 | 19,28 | -0,21% | +0,63% | 61,50 | 61,32 | +0,29% | +1,15% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 8,95 | 8,95 | 0,00% | +15,63% | 36,85 | 37,01 | -0,44% | +8,66% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-05 | 8,01 | 8,04 | -0,37% | +7,37% | 25,60 | 25,57 | +0,13% | +7,93% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-05 | 7,82 | 7,84 | -0,26% | +6,83% | 25,00 | 24,94 | +0,24% | +7,38% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 13,10 | 13,20 | -0,76% | +16,96% | 53,93 | 54,58 | -1,19% | +9,92% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 13,23 | 13,35 | -0,90% | +15,55% | 54,47 | 55,20 | -1,33% | +8,58% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2012-11-05 | 13,32 | 13,49 | -1,26% | +7,33% | 42,58 | 42,91 | -0,77% | +7,89% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-11-05 | 7,90 | 7,96 | -0,75% | +16,01% | 32,52 | 32,91 | -1,19% | +9,02% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-11-05 | 12,84 | 12,96 | -0,93% | +14,64% | 52,86 | 53,59 | -1,36% | +7,73% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 10,83 | 10,90 | -0,64% | 0,00% | 44,59 | 45,07 | -1,08% | 0,00% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2012-11-05 | 10,73 | 10,79 | -0,56% | 0,00% | 44,17 | 44,62 | -0,99% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 14,89 | 14,98 | -0,60% | +16,06% | 61,30 | 61,94 | -1,04% | +9,06% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2012-11-05 | 19,02 | 19,20 | -0,94% | +7,76% | 60,80 | 61,07 | -0,44% | +8,32% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2012-11-05 | 13,80 | 13,89 | -0,65% | +15,10% | 56,81 | 57,44 | -1,08% | +8,16% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 11,27 | 11,34 | -0,62% | +24,94% | 46,40 | 46,89 | -1,05% | +17,42% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2012-11-05 | 10,28 | 10,34 | -0,58% | +23,86% | 42,32 | 42,76 | -1,02% | +16,39% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 21,70 | 21,74 | -0,18% | +24,43% | 89,34 | 89,89 | -0,62% | +16,93% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-05 | 27,77 | 27,91 | -0,50% | +15,56% | 88,77 | 88,77 | 0,00% | +16,16% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-11-05 | 20,72 | 20,75 | -0,14% | +23,55% | 85,30 | 85,80 | -0,58% | +16,11% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 16,94 | 16,89 | +0,30% | +22,40% | 69,74 | 69,84 | -0,14% | +15,02% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 9,65 | 9,65 | 0,00% | +12,60% | 39,73 | 39,90 | -0,44% | +5,82% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-11-05 | 15,88 | 15,88 | 0,00% | +13,67% | 50,76 | 50,51 | +0,50% | +14,26% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-11-05 | 16,60 | 16,55 | +0,30% | +21,79% | 68,34 | 68,43 | -0,14% | +14,45% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-11-05 | 14,87 | 14,87 | 0,00% | +11,97% | 61,22 | 61,49 | -0,44% | +5,23% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-11-05 | 10,06 | 10,05 | +0,10% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 13,27 | 13,29 | -0,15% | +17,75% | 54,63 | 54,95 | -0,59% | +10,65% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2012-11-05 | 11,19 | 11,21 | -0,18% | +16,93% | 46,07 | 46,35 | -0,62% | +9,88% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 10,35 | 10,39 | -0,38% | +16,95% | 42,61 | 42,96 | -0,82% | +9,90% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2012-11-05 | 10,53 | 10,61 | -0,75% | +8,67% | 33,66 | 33,75 | -0,26% | +9,23% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2012-11-05 | 27,56 | 27,69 | -0,47% | +10,02% | 88,10 | 88,07 | +0,03% | +10,59% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2012-11-05 | 18,19 | 18,28 | -0,49% | +9,18% | 58,14 | 58,14 | 0,00% | +9,75% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2012-11-05 | 19,29 | 19,36 | -0,36% | +10,42% | 61,66 | 61,58 | +0,14% | +10,99% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2012-11-05 | 17,84 | 17,90 | -0,34% | +9,65% | 57,03 | 56,93 | +0,16% | +10,22% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 11,44 | 11,43 | +0,09% | +18,92% | 47,10 | 47,26 | -0,35% | +11,75% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 11,57 | 11,60 | -0,26% | +9,15% | 47,63 | 47,97 | -0,70% | +2,57% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2012-11-05 | 11,50 | 11,53 | -0,26% | +10,36% | 36,76 | 36,67 | +0,24% | +10,94% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2012-11-05 | 11,23 | 11,23 | 0,00% | +17,96% | 46,23 | 46,44 | -0,44% | +10,85% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2012-11-05 | 10,50 | 10,53 | -0,28% | +9,49% | 33,56 | 33,49 | +0,21% | +10,06% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-05 | 22,68 | 22,77 | -0,40% | +13,97% | 72,50 | 72,42 | +0,10% | +14,56% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-11-05 | 20,77 | 20,85 | -0,38% | +13,13% | 66,39 | 66,32 | +0,11% | +13,71% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-05 | 29,04 | 29,03 | +0,03% | +1,89% | 92,83 | 92,33 | +0,53% | +2,42% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-05 | 19,68 | 19,68 | 0,00% | +1,13% | 62,91 | 62,59 | +0,50% | +1,66% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 9,38 | 9,35 | +0,32% | -16,25% | 38,62 | 38,66 | -0,12% | -21,30% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 8,73 | 8,73 | 0,00% | -23,82% | 35,94 | 36,10 | -0,44% | -28,41% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-11-05 | 9,01 | 9,01 | 0,00% | -22,19% | 28,80 | 28,66 | +0,50% | -21,79% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-11-05 | 9,20 | 9,17 | +0,33% | -16,89% | 37,88 | 37,92 | -0,11% | -21,90% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-11-05 | 8,84 | 8,84 | 0,00% | -22,79% | 28,26 | 28,12 | +0,50% | -22,39% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 10,83 | 10,84 | -0,09% | +20,74% | 44,59 | 44,82 | -0,53% | +13,46% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2012-11-05 | 13,86 | 13,92 | -0,43% | +12,14% | 44,30 | 44,27 | +0,07% | +12,72% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2012-11-05 | 9,83 | 9,84 | -0,10% | +19,88% | 40,47 | 40,69 | -0,54% | +12,65% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 21,33 | 21,51 | -0,84% | +2,80% | 87,81 | 88,94 | -1,27% | -3,40% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2012-11-05 | 22,55 | 22,82 | -1,18% | -4,57% | 72,08 | 72,58 | -0,69% | -4,08% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2012-11-05 | 20,31 | 20,49 | -0,88% | +2,01% | 83,61 | 84,73 | -1,31% | -4,14% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2012-11-05 | 10,63 | 10,75 | -1,12% | -3,97% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2012-11-05 | 21,40 | 21,65 | -1,15% | -5,27% | 68,41 | 68,86 | -0,66% | -4,78% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 4,23 | 4,22 | +0,24% | +7,36% | 17,41 | 17,45 | -0,20% | +0,89% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2012-11-05 | 5,42 | 5,42 | 0,00% | -0,37% | 17,32 | 17,24 | +0,50% | +0,15% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2012-11-05 | 3,84 | 3,83 | +0,26% | +6,37% | 15,81 | 15,84 | -0,18% | -0,04% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2012-11-05 | 7,52 | 7,52 | 0,00% | -0,92% | 24,04 | 23,92 | +0,50% | -0,41% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-11-05 | 5,50 | 5,53 | -0,54% | +2,80% | 17,58 | 17,59 | -0,05% | +3,34% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-11-05 | 14,93 | 15,00 | -0,47% | +2,26% | 47,72 | 47,71 | +0,03% | +2,79% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 9,69 | 9,70 | -0,10% | +6,25% | 39,89 | 40,11 | -0,54% | -0,15% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-11-05 | 79,57 | 79,97 | -0,50% | -1,27% | 254,35 | 254,35 | 0,00% | -0,75% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-11-05 | 9,60 | 9,62 | -0,21% | +5,73% | 39,52 | 39,78 | -0,64% | -0,64% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-11-05 | 9,90 | 9,95 | -0,50% | -0,10% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-11-05 | 41,68 | 41,90 | -0,53% | -1,77% | 133,23 | 133,27 | -0,03% | -1,26% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 3,50 | 3,48 | +0,57% | +13,64% | 14,41 | 14,39 | +0,13% | +6,79% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 2,72 | 2,71 | +0,37% | +5,43% | 11,20 | 11,21 | -0,07% | -0,93% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-11-05 | 4,52 | 4,50 | +0,44% | +5,85% | 14,45 | 14,31 | +0,95% | +6,40% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-11-05 | 2,66 | 2,65 | +0,38% | +4,72% | 10,95 | 10,96 | -0,06% | -1,59% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-11-05 | 4,42 | 4,40 | +0,45% | +5,49% | 14,13 | 13,99 | +0,96% | +6,04% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 40,08 | 39,98 | +0,25% | +22,79% | 165,00 | 165,32 | -0,19% | +15,39% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 35,01 | 35,04 | -0,09% | +13,34% | 144,13 | 144,89 | -0,52% | +6,51% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-11-05 | 51,21 | 51,25 | -0,08% | +14,05% | 163,69 | 163,01 | +0,42% | +14,65% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-11-05 | 20,27 | 20,23 | +0,20% | +21,89% | 83,45 | 83,65 | -0,24% | +14,54% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-11-05 | 25,97 | 26,00 | -0,12% | +13,16% | 83,01 | 82,70 | +0,38% | +13,75% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 17,66 | 17,77 | -0,62% | +16,57% | 72,70 | 73,48 | -1,05% | +9,54% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-11-05 | 22,58 | 22,80 | -0,96% | +8,19% | 72,18 | 72,52 | -0,47% | +8,76% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-11-05 | 15,06 | 15,15 | -0,59% | +15,67% | 62,00 | 62,65 | -1,03% | +8,70% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-11-05 | 19,18 | 19,37 | -0,98% | +7,39% | 61,31 | 61,61 | -0,49% | +7,95% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 13,06 | 13,07 | -0,08% | +17,24% | 53,77 | 54,04 | -0,51% | +10,17% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-11-05 | 13,81 | 13,87 | -0,43% | +8,91% | 44,14 | 44,11 | +0,07% | +9,48% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-11-05 | 12,37 | 12,38 | -0,08% | +16,37% | 50,93 | 51,19 | -0,52% | +9,36% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-11-05 | 13,09 | 13,15 | -0,46% | +8,00% | 41,84 | 41,82 | +0,04% | +8,56% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 6,99 | 6,93 | +0,87% | -5,41% | 28,78 | 28,66 | +0,42% | -11,11% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-11-05 | 8,93 | 8,88 | +0,56% | -12,19% | 28,54 | 28,24 | +1,07% | -11,74% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-11-05 | 6,70 | 6,65 | +0,75% | -6,16% | 27,58 | 27,50 | +0,31% | -11,82% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-11-05 | 9,66 | 9,60 | +0,63% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 5,62 | 5,57 | +0,90% | +6,04% | 23,14 | 23,03 | +0,46% | -0,35% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-11-05 | 7,17 | 7,13 | +0,56% | -1,38% | 22,92 | 22,68 | +1,06% | -0,86% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-11-05 | 4,94 | 4,89 | +1,02% | +5,56% | 20,34 | 20,22 | +0,58% | -0,81% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-11-05 | 6,31 | 6,27 | +0,64% | -2,02% | 20,17 | 19,94 | +1,14% | -1,51% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-11-05 | 18,69 | 18,76 | -0,37% | +29,25% | 59,74 | 59,67 | +0,12% | +29,92% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-11-05 | 23,66 | 23,76 | -0,42% | +28,59% | 75,63 | 75,57 | +0,08% | +29,25% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 13,18 | 13,11 | +0,53% | +18,31% | 54,26 | 54,21 | +0,09% | +11,18% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 11,91 | 11,89 | +0,17% | +8,97% | 49,03 | 49,17 | -0,27% | +2,40% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-11-05 | 11,91 | 11,85 | +0,51% | +17,34% | 49,03 | 49,00 | +0,07% | +10,27% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-11-05 | 15,26 | 15,23 | +0,20% | +9,00% | 48,78 | 48,44 | +0,70% | +9,57% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 5,35 | 5,33 | +0,38% | +1,13% | 22,03 | 22,04 | -0,06% | -4,96% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-11-05 | 7,64 | 7,61 | +0,39% | +2,14% | 24,42 | 24,20 | +0,90% | +2,67% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-11-05 | 12,43 | 12,34 | +0,73% | +9,13% | 51,17 | 51,03 | +0,29% | +2,55% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-11-05 | 9,98 | 9,94 | +0,40% | 0,00% | 41,09 | 41,10 | -0,04% | -6,03% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-11-05 | 13,30 | 13,23 | +0,53% | +2,78% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-11-05 | 15,93 | 15,86 | +0,44% | +1,40% | 50,92 | 50,44 | +0,94% | +1,93% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-11-05 | 11,89 | 11,85 | +0,34% | +2,24% | 38,01 | 37,69 | +0,84% | +2,77% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 15,38 | 15,35 | +0,20% | +14,61% | 63,32 | 63,47 | -0,24% | +7,70% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2012-11-05 | 14,42 | 14,44 | -0,14% | +6,42% | 46,09 | 45,93 | +0,36% | +6,97% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2012-11-05 | 13,99 | 14,00 | -0,07% | +5,66% | 44,72 | 44,53 | +0,43% | +6,21% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2012-11-05 | 16,87 | 16,84 | +0,18% | +9,83% | 53,92 | 53,56 | +0,68% | +10,40% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 5,98 | 5,93 | +0,84% | +9,93% | 24,62 | 24,52 | +0,40% | +3,30% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-05 | 13,05 | 13,00 | +0,38% | +3,00% | 41,71 | 41,35 | +0,89% | +3,53% | |
|
Generali Global Equities Fund | EUR | 2012-11-05 | 11,05 | 11,04 | +0,09% | +6,35% | 45,49 | 45,65 | -0,35% | -0,06% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2012-11-05 | 10,04 | 10,01 | +0,30% | +5,68% | 41,33 | 41,39 | -0,14% | -0,68% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2012-11-05 | 41,90 | 41,79 | +0,26% | 0,00% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2012-11-05 | 9,22 | 9,22 | 0,00% | -3,66% | 37,96 | 38,12 | -0,44% | -9,46% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2012-11-05 | 40,95 | 40,93 | +0,05% | 0,00% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2012-11-05 | 562,80 | 565,73 | -0,52% | -1,05% | 22,41 | 22,56 | -0,66% | -3,32% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2012-11-05 | 15,64 | 15,77 | -0,82% | 0,00% | 64,39 | 65,21 | -1,26% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-11-05 | 35,03 | 35,12 | -0,26% | +8,49% | 111,97 | 111,70 | +0,24% | +9,05% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2012-11-05 | 43,84 | 44,21 | -0,84% | -2,40% | 140,13 | 140,61 | -0,34% | -1,90% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-11-05 | 18,97 | 19,02 | -0,26% | +6,51% | 60,64 | 60,49 | +0,24% | +7,07% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2012-11-05 | 30,43 | 30,15 | +0,93% | -5,23% | 97,27 | 95,90 | +1,43% | -4,74% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2012-11-05 | 15,41 | 15,06 | +2,32% | +1,65% | 49,26 | 47,90 | +2,84% | +2,18% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2012-11-05 | 16,95 | 16,57 | +2,29% | +2,67% | 54,18 | 52,70 | +2,80% | +3,20% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2012-11-05 | 20,84 | 20,65 | +0,92% | -5,01% | 66,62 | 65,68 | +1,42% | -4,52% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2012-11-05 | 13,18 | 12,97 | +1,62% | -2,73% | 42,13 | 41,25 | +2,13% | -2,23% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2012-11-05 | 70,98 | 71,05 | -0,10% | +6,10% | 226,89 | 225,98 | +0,40% | +6,65% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2012-11-05 | 23,28 | 23,44 | -0,68% | +7,93% | 74,41 | 74,55 | -0,19% | +8,49% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2012-11-05 | 22,21 | 22,42 | -0,94% | +12,40% | 70,99 | 71,31 | -0,44% | +12,98% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2012-11-05 | 23,74 | 23,95 | -0,88% | +11,51% | 97,74 | 99,03 | -1,31% | +4,79% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-11-05 | 39,85 | 39,97 | -0,30% | +18,92% | 164,06 | 165,28 | -0,74% | +11,75% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2012-11-05 | 10,81 | 10,90 | -0,83% | +16,49% | 44,50 | 45,07 | -1,26% | +9,47% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2012-11-05 | 30,06 | 30,13 | -0,23% | +16,78% | 123,75 | 124,59 | -0,67% | +9,75% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2012-11-05 | 14,70 | 14,76 | -0,41% | -1,93% | 46,99 | 46,95 | +0,09% | -1,43% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2012-11-05 | 5,94 | 5,95 | -0,17% | +12,29% | 18,99 | 18,92 | +0,33% | +12,87% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2012-11-05 | 111,35 | 111,90 | -0,49% | +9,42% | 355,93 | 355,91 | +0,01% | +9,99% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2012-11-05 | 130,60 | 131,60 | -0,76% | -3,54% | 417,46 | 418,57 | -0,26% | -3,04% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2012-11-05 | 13,77 | 13,94 | -1,22% | -9,41% | 44,02 | 44,34 | -0,73% | -8,94% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-11-05 | 16,50 | 16,33 | +1,04% | -1,43% | 67,93 | 67,52 | +0,60% | -7,37% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-11-05 | 17,63 | 17,45 | +1,03% | -0,68% | 56,35 | 55,50 | +1,54% | -0,16% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2012-11-05 | 6,26 | 6,28 | -0,32% | -8,21% | 20,01 | 19,97 | +0,18% | -7,73% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2012-11-05 | 42,36 | 42,35 | +0,02% | +15,20% | 135,40 | 134,70 | +0,52% | +15,80% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2012-11-05 | 10,95 | 10,98 | -0,27% | -1,97% | 35,00 | 34,92 | +0,23% | -1,46% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2012-11-05 | 17,93 | 17,98 | -0,28% | +30,31% | 57,31 | 57,19 | +0,22% | +30,98% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2012-11-05 | 26,44 | 25,81 | +2,44% | +47,71% | 108,85 | 106,72 | +1,99% | +38,81% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2012-11-05 | 27,85 | 27,83 | +0,07% | +8,75% | 143,30 | 142,67 | +0,44% | +10,32% | |
|
HSBC Portfolios World Selection 1 | USD | 2012-11-05 | 11,52 | 11,52 | 0,00% | +6,47% | 36,82 | 36,64 | +0,50% | +7,02% | |
|
HSBC Portfolios World Selection 2 | USD | 2012-11-05 | 11,39 | 11,39 | 0,00% | +6,75% | 36,41 | 36,23 | +0,50% | +7,30% | |
|
HSBC Portfolios World Selection 3 | USD | 2012-11-05 | 11,27 | 11,25 | +0,18% | +7,33% | 36,02 | 35,78 | +0,68% | +7,89% | |
|
HSBC Portfolios World Selection 4 | USD | 2012-11-05 | 11,09 | 11,07 | +0,18% | +7,05% | 35,45 | 35,21 | +0,68% | +7,60% | |
|
HSBC Portfolios World Selection 5 | USD | 2012-11-05 | 10,69 | 10,67 | +0,19% | +6,58% | 34,17 | 33,94 | +0,69% | +7,13% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2012-11-05 | 119,91 | 120,27 | -0,30% | +18,68% | 383,29 | 382,53 | +0,20% | +19,29% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2012-11-05 | 375,54 | 373,28 | +0,61% | 0,00% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2012-11-05 | 15,96 | 16,01 | -0,31% | +16,67% | 51,02 | 50,92 | +0,19% | +17,27% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2012-11-05 | 20,60 | 20,66 | -0,29% | +6,13% | 65,85 | 65,71 | +0,21% | +6,68% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-11-05 | 9,08 | 9,06 | +0,22% | -8,84% | 29,02 | 28,82 | +0,72% | -8,36% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-11-05 | 8,67 | 8,65 | +0,23% | -9,69% | 27,71 | 27,51 | +0,73% | -9,22% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2012-11-05 | 25,78 | 25,93 | -0,58% | +0,70% | 82,41 | 82,47 | -0,08% | +1,23% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2012-11-05 | 26,57 | 26,72 | -0,56% | +1,64% | 84,93 | 84,99 | -0,06% | +2,17% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2012-11-05 | 30,94 | 31,12 | -0,58% | -0,29% | 98,90 | 98,98 | -0,08% | +0,23% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-11-05 | 18,08 | 17,94 | +0,78% | +15,31% | 74,43 | 74,18 | +0,34% | +8,36% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-11-05 | 30,19 | 29,96 | +0,77% | +14,18% | 124,29 | 123,89 | +0,33% | +7,30% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 13,25 | 13,23 | +0,15% | +14,62% | 54,55 | 54,71 | -0,29% | +7,71% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-11-05 | 15,14 | 15,11 | +0,20% | +13,83% | 62,33 | 62,48 | -0,24% | +6,97% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-11-05 | 365,95 | 363,11 | +0,78% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-11-05 | 318,85 | 319,31 | -0,14% | +10,27% | 1019,20 | 1015,60 | +0,35% | +10,84% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-11-05 | 361,37 | 358,61 | +0,77% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2012-11-05 | 9,77 | 9,85 | -0,81% | +15,08% | 40,22 | 40,73 | -1,25% | +8,14% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2012-11-05 | 7,39 | 7,45 | -0,81% | +14,22% | 30,42 | 30,81 | -1,24% | +7,34% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-11-05 | 18,43 | 18,50 | -0,38% | -8,67% | 75,87 | 76,50 | -0,81% | -14,18% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-11-05 | 14,43 | 14,56 | -0,89% | -15,02% | 46,13 | 46,31 | -0,40% | -14,58% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-11-05 | 12,19 | 12,23 | -0,33% | -9,57% | 50,19 | 50,57 | -0,76% | -15,02% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-11-05 | 9,70 | 9,78 | -0,82% | -15,87% | 31,01 | 31,11 | -0,32% | -15,43% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-11-05 | 12,41 | 12,55 | -1,12% | +13,33% | 39,67 | 39,92 | -0,62% | +13,92% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2012-11-05 | 316,68 | 320,43 | -1,17% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2012-11-05 | 316,61 | 320,40 | -1,18% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-11-05 | 12,06 | 12,20 | -1,15% | +12,50% | 38,55 | 38,80 | -0,65% | +13,08% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2012-11-05 | 17,60 | 17,67 | -0,40% | +13,04% | 56,26 | 56,20 | +0,10% | +13,62% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2012-11-05 | 26,93 | 27,03 | -0,37% | +11,98% | 86,08 | 85,97 | +0,13% | +12,56% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2012-11-05 | 11,71 | 11,74 | -0,26% | -2,58% | 37,43 | 37,34 | +0,24% | -2,07% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2012-11-05 | 8,81 | 8,83 | -0,23% | -3,61% | 28,16 | 28,08 | +0,27% | -3,11% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2012-11-05 | 26,91 | 26,96 | -0,19% | +17,00% | 86,02 | 85,75 | +0,31% | +17,61% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2012-11-05 | 46,06 | 46,15 | -0,20% | +15,82% | 147,23 | 146,78 | +0,30% | +16,42% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2012-11-05 | 25,84 | 25,52 | +1,25% | +25,50% | 106,38 | 105,53 | +0,81% | +17,94% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-11-05 | 11,92 | 12,04 | -1,00% | +7,19% | 38,10 | 38,29 | -0,50% | +7,75% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-11-05 | 15,65 | 15,80 | -0,95% | +17,94% | 50,03 | 50,25 | -0,45% | +18,55% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2012-11-05 | 31,72 | 31,91 | -0,60% | +7,85% | 101,39 | 101,49 | -0,10% | +8,41% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-11-05 | 79,37 | 80,17 | -1,00% | +12,23% | 326,76 | 331,50 | -1,43% | +5,47% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-11-05 | 188,06 | 188,39 | -0,18% | +11,82% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2012-11-05 | 246,26 | 246,49 | -0,09% | +0,33% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-11-05 | 55,28 | 55,02 | +0,47% | +13,37% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-05 | 13,24 | 13,25 | -0,08% | +8,88% | 54,51 | 54,79 | -0,51% | +2,32% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2012-11-05 | 16,92 | 17,02 | -0,59% | +1,01% | 54,08 | 54,13 | -0,09% | +1,54% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-05 | 14,05 | 14,05 | 0,00% | +10,11% | 57,84 | 58,10 | -0,44% | +3,47% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2012-11-05 | 54,30 | 54,13 | +0,31% | +3,31% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-11-05 | 49,66 | 49,95 | -0,58% | +3,59% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2012-11-05 | 48,41 | 47,81 | +1,25% | 0,00% | 154,74 | 152,06 | +1,76% | 0,00% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2012-11-05 | 155,10 | 151,25 | +2,55% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2012-11-05 | 15,86 | 15,90 | -0,25% | +8,78% | 65,29 | 65,75 | -0,69% | +2,22% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2012-11-05 | 15,83 | 15,87 | -0,25% | +10,31% | 65,17 | 65,62 | -0,69% | +3,67% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2012-11-05 | 20,23 | 20,39 | -0,78% | 0,00% | 64,67 | 64,85 | -0,29% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-05 | 63,28 | 63,44 | -0,25% | +13,26% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-11-05 | 102,12 | 102,55 | -0,42% | 0,00% | 326,43 | 326,17 | +0,08% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-11-05 | 83,98 | 83,79 | +0,23% | 0,00% | 345,74 | 346,47 | -0,21% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-11-05 | 107,30 | 107,67 | -0,34% | 0,00% | 342,98 | 342,45 | +0,15% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-11-05 | 107,08 | 107,46 | -0,35% | 0,00% | 342,28 | 341,79 | +0,14% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-05 | 74,18 | 73,89 | +0,39% | 0,00% | 305,39 | 305,54 | -0,05% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-11-05 | 94,78 | 94,95 | -0,18% | +9,90% | 302,96 | 302,00 | +0,32% | +10,47% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-11-05 | 260,39 | 260,82 | -0,16% | +11,25% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2012-11-05 | 32,49 | 32,66 | -0,52% | 0,00% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-05 | 353,52 | 356,02 | -0,70% | +20,93% | 1455,41 | 1472,14 | -1,14% | +13,64% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-11-05 | 1456,14 | 1461,58 | -0,37% | +15,07% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2012-11-05 | 38,48 | 38,57 | -0,23% | +20,21% | 158,42 | 159,49 | -0,67% | +12,97% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2012-11-05 | 36,78 | 36,87 | -0,24% | +19,34% | 151,42 | 152,46 | -0,68% | +12,15% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2012-11-05 | 118,09 | 118,92 | -0,70% | 0,00% | 377,48 | 378,24 | -0,20% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2012-11-05 | 9,63 | 9,70 | -0,72% | +9,68% | 39,65 | 40,11 | -1,16% | +3,07% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2012-11-05 | 10,17 | 10,24 | -0,68% | +10,66% | 41,87 | 42,34 | -1,12% | +3,99% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2012-11-05 | 42,13 | 42,28 | -0,35% | +3,87% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2012-11-05 | 42,09 | 42,36 | -0,64% | +13,66% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2012-11-05 | 12,20 | 12,24 | -0,33% | +14,34% | 50,23 | 50,61 | -0,76% | +7,45% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2012-11-05 | 12,61 | 12,65 | -0,32% | +15,16% | 51,91 | 52,31 | -0,75% | +8,22% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2012-11-05 | 11,83 | 11,87 | -0,34% | +14,30% | 48,70 | 49,08 | -0,77% | +7,41% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-05 | 11,86 | 11,54 | +2,77% | +14,04% | 48,83 | 47,72 | +2,32% | +7,17% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-11-05 | 46,96 | 45,90 | +2,31% | +6,92% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-05 | 46,96 | 45,65 | +2,87% | +16,79% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-05 | 50,00 | 50,25 | -0,50% | +17,65% | 205,84 | 207,78 | -0,93% | +10,56% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-05 | 53,92 | 54,18 | -0,48% | +17,99% | 221,98 | 224,03 | -0,92% | +10,88% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2012-11-05 | 208,69 | 209,01 | -0,15% | +10,72% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-11-05 | 43,91 | 43,68 | +0,53% | +6,99% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-11-05 | 110,01 | 110,81 | -0,72% | 0,00% | 351,65 | 352,44 | -0,23% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-11-05 | 30,83 | 30,98 | -0,48% | +1,18% | 98,55 | 98,53 | +0,01% | +1,71% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-11-05 | 24,13 | 24,11 | +0,08% | +9,09% | 99,34 | 99,69 | -0,36% | +2,51% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-11-05 | 24,27 | 24,24 | +0,12% | +9,08% | 99,92 | 100,23 | -0,31% | +2,51% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-11-05 | 22,74 | 22,72 | +0,09% | +8,29% | 93,62 | 93,95 | -0,35% | +1,76% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-11-05 | 29,05 | 29,19 | -0,48% | +0,41% | 92,86 | 92,84 | +0,02% | +0,94% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-05 | 8,34 | 8,35 | -0,12% | +22,83% | 34,33 | 34,53 | -0,56% | +15,43% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-05 | 45,80 | 45,77 | +0,07% | 0,00% | 188,55 | 189,26 | -0,37% | 0,00% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-11-05 | 58,52 | 58,81 | -0,49% | +5,92% | 187,06 | 187,05 | 0,00% | +6,47% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-11-05 | 58,05 | 58,35 | -0,51% | 0,00% | 185,56 | 185,59 | -0,02% | 0,00% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-05 | 405,13 | 405,37 | -0,06% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2012-11-05 | 158,18 | 158,45 | -0,17% | -0,12% | 651,21 | 655,19 | -0,61% | -6,14% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-05 | 184,50 | 182,59 | +1,05% | +12,98% | 759,57 | 755,01 | +0,60% | +6,17% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2012-11-05 | 156,90 | 155,99 | +0,58% | +9,50% | 645,94 | 645,02 | +0,14% | +2,90% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-11-05 | 166,05 | 165,46 | +0,36% | +13,31% | 683,61 | 684,18 | -0,08% | +6,48% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-05 | 298,39 | 297,22 | +0,39% | +13,38% | 1228,44 | 1229,00 | -0,05% | +6,55% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-05 | 176,67 | 176,40 | +0,15% | +16,54% | 727,33 | 729,41 | -0,29% | +9,51% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2012-11-05 | 105,43 | 105,41 | +0,02% | +24,92% | 434,05 | 435,87 | -0,42% | +17,39% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2012-11-05 | 121,53 | 120,95 | +0,48% | +9,60% | 500,33 | 500,13 | +0,04% | +2,99% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-05 | 106,49 | 104,79 | +1,62% | +12,34% | 438,41 | 433,31 | +1,18% | +5,57% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-05 | 77,21 | 76,57 | +0,84% | +6,03% | 317,87 | 316,62 | +0,39% | -0,36% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-05 | 233,12 | 230,63 | +1,08% | +13,51% | 959,73 | 953,65 | +0,64% | +6,67% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2012-11-05 | 83,38 | 83,48 | -0,12% | +11,98% | 343,27 | 345,19 | -0,56% | +5,23% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2012-11-05 | 100,43 | 100,11 | +0,32% | +12,68% | 413,46 | 413,95 | -0,12% | +5,89% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-11-05 | 91,98 | 92,87 | -0,96% | +20,80% | 378,67 | 384,02 | -1,39% | +13,52% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2012-11-05 | 54,89 | 53,30 | +2,98% | +12,71% | 225,98 | 220,40 | +2,53% | +5,92% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2012-11-05 | 137,74 | 135,52 | +1,64% | +8,58% | 567,06 | 560,38 | +1,19% | +2,04% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2012-11-05 | 133,06 | 132,08 | +0,74% | +1,46% | 425,33 | 420,09 | +1,25% | +1,99% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2012-11-05 | 103,64 | 101,98 | +1,63% | +8,03% | 426,68 | 421,69 | +1,18% | +1,52% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2012-11-05 | 100,61 | 99,71 | +0,90% | +13,65% | 414,20 | 412,30 | +0,46% | +6,80% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2012-11-05 | 134,62 | 133,42 | +0,90% | +18,34% | 554,22 | 551,69 | +0,46% | +11,21% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2012-11-05 | 140,58 | 140,93 | -0,25% | +6,90% | 578,75 | 582,75 | -0,69% | +0,46% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2012-11-05 | 179,83 | 181,10 | -0,70% | -0,42% | 574,83 | 576,01 | -0,20% | +0,10% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2012-11-05 | 137,65 | 137,99 | -0,25% | +6,45% | 566,69 | 570,59 | -0,68% | +0,03% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2012-11-05 | 176,13 | 177,38 | -0,70% | -0,84% | 563,00 | 564,17 | -0,21% | -0,32% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2012-11-05 | 25,49 | 25,80 | -1,20% | +10,78% | 81,48 | 82,06 | -0,71% | +11,35% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2012-11-05 | 21,01 | 21,16 | -0,71% | +19,51% | 86,50 | 87,50 | -1,14% | +12,31% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2012-11-05 | 19,13 | 19,27 | -0,73% | +17,87% | 78,76 | 79,68 | -1,16% | +10,77% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2012-11-05 | 19,94 | 20,09 | -0,75% | +18,90% | 82,09 | 83,07 | -1,18% | +11,74% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2012-11-05 | 82,01 | 82,33 | -0,39% | +19,08% | 337,63 | 340,44 | -0,82% | +11,90% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2012-11-05 | 54,73 | 54,94 | -0,38% | +9,86% | 225,32 | 227,18 | -0,82% | +3,24% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2012-11-05 | 80,29 | 80,60 | -0,38% | +18,58% | 330,55 | 333,28 | -0,82% | +11,43% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2012-11-05 | 53,63 | 53,83 | -0,37% | +9,40% | 220,79 | 222,59 | -0,81% | +2,81% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2012-11-05 | 39,59 | 39,78 | -0,48% | +19,82% | 162,99 | 164,49 | -0,91% | +12,60% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2012-11-05 | 37,09 | 37,27 | -0,48% | +17,82% | 152,70 | 154,11 | -0,92% | +10,72% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-11-05 | 38,13 | 38,32 | -0,50% | +19,27% | 156,98 | 158,45 | -0,93% | +12,08% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2012-11-05 | 12,45 | 12,49 | -0,32% | +17,56% | 51,26 | 51,65 | -0,76% | +10,48% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2012-11-05 | 11,76 | 11,80 | -0,34% | +16,90% | 48,41 | 48,79 | -0,78% | +9,85% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2012-11-05 | 9,18 | 9,21 | -0,33% | +12,92% | 37,79 | 38,08 | -0,76% | +6,11% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-11-05 | 166,17 | 167,14 | -0,58% | +18,91% | 684,11 | 691,12 | -1,02% | +11,74% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-11-05 | 148,32 | 149,18 | -0,58% | +17,35% | 610,62 | 616,86 | -1,01% | +10,28% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-11-05 | 155,02 | 155,93 | -0,58% | +18,11% | 638,20 | 644,77 | -1,02% | +10,99% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-11-05 | 69,98 | 70,44 | -0,65% | +17,95% | 288,10 | 291,27 | -1,09% | +10,84% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-11-05 | 21,02 | 20,97 | +0,24% | +19,30% | 86,54 | 86,71 | -0,20% | +12,11% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-11-05 | 20,49 | 20,44 | +0,24% | +18,78% | 84,36 | 84,52 | -0,19% | +11,62% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-05 | 20,09 | 20,05 | +0,20% | +18,74% | 82,71 | 82,91 | -0,24% | +11,58% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-11-05 | 25,66 | 25,72 | -0,23% | +10,60% | 82,02 | 81,81 | +0,27% | +11,18% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2012-11-05 | 112,63 | 113,38 | -0,66% | +23,08% | 463,69 | 468,83 | -1,10% | +15,66% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2012-11-05 | 110,20 | 110,80 | -0,54% | +22,79% | 453,68 | 458,16 | -0,98% | +15,39% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-11-05 | 94,69 | 94,70 | -0,01% | +11,41% | 302,68 | 301,20 | +0,49% | +11,99% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-11-05 | 93,78 | 93,79 | -0,01% | +10,86% | 299,77 | 298,31 | +0,49% | +11,44% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2012-11-05 | 106,19 | 106,08 | +0,10% | 0,00% | 437,17 | 438,64 | -0,33% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2012-11-05 | 141,79 | 142,30 | -0,36% | +24,58% | 453,23 | 452,60 | +0,14% | +25,23% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2012-11-05 | 138,51 | 139,02 | -0,37% | +24,07% | 442,75 | 442,17 | +0,13% | +24,71% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2012-11-05 | 103,27 | 103,64 | -0,36% | 0,00% | 425,15 | 428,55 | -0,79% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2012-11-05 | 23,43 | 23,63 | -0,85% | +20,71% | 74,89 | 75,16 | -0,35% | +21,34% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2012-11-05 | 17,39 | 17,54 | -0,86% | +16,01% | 55,59 | 55,79 | -0,36% | +16,61% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2012-11-05 | 22,64 | 22,83 | -0,83% | +20,23% | 72,37 | 72,61 | -0,34% | +20,86% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2012-11-05 | 16,43 | 16,57 | -0,84% | +15,62% | 52,52 | 52,70 | -0,35% | +16,22% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2012-11-05 | 9,27 | 9,30 | -0,32% | +20,55% | 38,16 | 38,46 | -0,76% | +13,28% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2012-11-05 | 11,88 | 11,97 | -0,75% | +12,18% | 37,97 | 38,07 | -0,26% | +12,76% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2012-11-05 | 10,79 | 10,87 | -0,74% | +12,16% | 34,49 | 34,57 | -0,24% | +12,74% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2012-11-05 | 8,91 | 8,94 | -0,34% | +19,92% | 36,68 | 36,97 | -0,77% | +12,69% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2012-11-05 | 11,41 | 11,50 | -0,78% | +11,75% | 36,47 | 36,58 | -0,29% | +12,33% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-11-05 | 166,54 | 166,76 | -0,13% | +16,14% | 532,35 | 530,40 | +0,37% | +16,74% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-11-05 | 161,62 | 161,84 | -0,14% | +15,66% | 516,62 | 514,75 | +0,36% | +16,26% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2012-11-05 | 223,58 | 224,28 | -0,31% | +5,83% | 714,67 | 713,35 | +0,19% | +6,38% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2012-11-05 | 217,55 | 218,24 | -0,32% | +5,38% | 695,40 | 694,13 | +0,18% | +5,93% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2012-11-05 | 18,56 | 18,63 | -0,38% | +9,89% | 76,41 | 77,03 | -0,81% | +3,27% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2012-11-05 | 23,75 | 23,94 | -0,79% | +2,37% | 75,92 | 76,14 | -0,30% | +2,90% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2012-11-05 | 17,95 | 18,01 | -0,33% | +9,45% | 73,90 | 74,47 | -0,77% | +2,86% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2012-11-05 | 22,96 | 23,15 | -0,82% | +1,95% | 73,39 | 73,63 | -0,32% | +2,48% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-11-05 | 9,86 | 9,86 | 0,00% | +13,20% | 40,59 | 40,77 | -0,44% | +6,38% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-11-05 | 12,64 | 12,70 | -0,47% | +5,42% | 40,40 | 40,39 | +0,03% | +5,97% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-11-05 | 12,04 | 12,10 | -0,50% | +5,06% | 38,49 | 38,49 | 0,00% | +5,61% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-11-05 | 9,40 | 9,40 | 0,00% | +12,71% | 38,70 | 38,87 | -0,44% | +5,92% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-11-05 | 12,02 | 12,08 | -0,50% | +4,98% | 38,42 | 38,42 | 0,00% | +5,52% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2012-11-05 | 9,12 | 9,19 | -0,76% | -9,16% | 29,15 | 29,23 | -0,27% | -8,69% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-11-05 | 22,86 | 22,73 | +0,57% | +18,26% | 94,11 | 93,99 | +0,13% | +11,14% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-11-05 | 22,09 | 21,97 | +0,55% | +17,50% | 90,94 | 90,85 | +0,11% | +10,42% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-11-05 | 22,13 | 22,01 | +0,55% | +17,78% | 91,11 | 91,01 | +0,11% | +10,68% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-11-05 | 28,20 | 28,17 | +0,11% | +9,73% | 90,14 | 89,60 | +0,61% | +10,30% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-11-05 | 8,94 | 9,00 | -0,67% | +10,64% | 36,81 | 37,22 | -1,10% | +3,98% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 8,23 | 8,32 | -1,08% | +7,02% | 33,88 | 34,40 | -1,51% | +0,57% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-11-05 | 8,48 | 8,57 | -1,05% | +3,04% | 27,11 | 27,26 | -0,56% | +3,57% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 8,06 | 8,15 | -1,10% | +6,47% | 33,18 | 33,70 | -1,54% | +0,06% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-11-05 | 8,29 | 8,38 | -1,07% | +2,60% | 26,50 | 26,65 | -0,58% | +3,13% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-11-05 | 8,28 | 8,34 | -0,72% | +15,16% | 26,47 | 26,53 | -0,22% | +15,76% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-11-05 | 10,84 | 10,91 | -0,64% | +5,04% | 44,63 | 45,11 | -1,08% | -1,29% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-11-05 | 5,43 | 5,47 | -0,73% | +6,26% | 17,36 | 17,40 | -0,24% | +6,81% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-11-05 | 8,10 | 8,16 | -0,74% | +14,73% | 25,89 | 25,95 | -0,24% | +15,33% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-11-05 | 10,79 | 10,86 | -0,64% | +4,55% | 44,42 | 44,91 | -1,08% | -1,75% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-11-05 | 5,31 | 5,35 | -0,75% | +5,78% | 16,97 | 17,02 | -0,25% | +6,33% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-11-05 | 12,77 | 12,76 | +0,08% | +7,49% | 52,57 | 52,76 | -0,36% | +1,01% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-11-05 | 12,64 | 12,69 | -0,39% | +0,16% | 40,40 | 40,36 | +0,10% | +0,68% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-11-05 | 12,60 | 12,66 | -0,47% | -0,16% | 40,28 | 40,27 | +0,02% | +0,36% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-11-05 | 12,50 | 12,49 | +0,08% | +7,11% | 51,46 | 51,65 | -0,36% | +0,66% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-11-05 | 12,36 | 12,42 | -0,48% | -0,32% | 39,51 | 39,50 | +0,01% | +0,19% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-11-05 | 23,23 | 23,36 | -0,56% | -6,33% | 95,64 | 96,59 | -0,99% | -11,98% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 20,73 | 20,95 | -1,05% | -13,77% | 85,34 | 86,63 | -1,48% | -18,97% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-11-05 | 29,69 | 30,01 | -1,07% | -12,78% | 94,90 | 95,45 | -0,57% | -12,33% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-11-05 | 23,22 | 23,36 | -0,60% | -6,37% | 95,59 | 96,59 | -1,03% | -12,01% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-11-05 | 22,51 | 22,64 | -0,57% | -6,71% | 92,67 | 93,62 | -1,01% | -12,34% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-11-05 | 28,95 | 29,25 | -1,03% | -13,12% | 92,54 | 93,03 | -0,53% | -12,66% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2012-11-05 | 15,03 | 15,16 | -0,86% | +8,05% | 48,04 | 48,22 | -0,36% | +8,61% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2012-11-05 | 14,35 | 14,48 | -0,90% | +7,33% | 45,87 | 46,06 | -0,40% | +7,89% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2012-11-05 | 97,63 | 98,04 | -0,42% | +15,91% | 401,93 | 405,39 | -0,85% | +8,92% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2012-11-05 | 125,05 | 126,16 | -0,88% | +7,97% | 399,72 | 401,26 | -0,38% | +8,53% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-11-05 | 95,79 | 96,20 | -0,43% | +15,42% | 394,36 | 397,79 | -0,86% | +8,47% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2012-11-05 | 122,40 | 123,48 | -0,87% | +7,51% | 391,25 | 392,74 | -0,38% | +8,07% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2012-11-05 | 94,53 | 94,92 | -0,41% | +24,50% | 389,17 | 392,49 | -0,85% | +16,99% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2012-11-05 | 120,94 | 122,00 | -0,87% | +15,98% | 386,58 | 388,03 | -0,37% | +16,58% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2012-11-05 | 94,76 | 95,59 | -0,87% | +11,42% | 302,90 | 304,03 | -0,37% | +11,99% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2012-11-05 | 92,12 | 92,51 | -0,42% | +23,97% | 379,25 | 382,53 | -0,86% | +16,50% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2012-11-05 | 117,70 | 118,74 | -0,88% | +15,49% | 376,23 | 377,66 | -0,38% | +16,09% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2012-11-05 | 93,85 | 94,68 | -0,88% | +10,93% | 299,99 | 301,14 | -0,38% | +11,51% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-11-05 | 120,50 | 121,55 | -0,86% | +6,20% | 385,18 | 386,60 | -0,37% | +6,76% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-11-05 | 120,74 | 121,79 | -0,86% | +6,21% | 385,94 | 387,37 | -0,37% | +6,76% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-05 | 92,60 | 92,98 | -0,41% | +13,59% | 381,23 | 384,47 | -0,84% | +6,75% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-11-05 | 117,34 | 118,37 | -0,87% | +5,77% | 375,08 | 376,49 | -0,37% | +6,32% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 107,66 | 108,37 | -0,66% | +13,67% | 443,23 | 448,11 | -1,09% | +6,82% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2012-11-05 | 109,86 | 110,58 | -0,65% | +14,81% | 351,17 | 351,71 | -0,15% | +15,40% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2012-11-05 | 107,36 | 108,06 | -0,65% | +13,56% | 441,99 | 446,83 | -1,08% | +6,72% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2012-11-05 | 28,27 | 28,25 | +0,07% | +12,85% | 116,39 | 116,81 | -0,37% | +6,05% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2012-11-05 | 36,15 | 36,29 | -0,39% | +5,12% | 115,55 | 115,42 | +0,11% | +5,66% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2012-11-05 | 34,93 | 35,06 | -0,37% | +4,67% | 111,65 | 111,51 | +0,13% | +5,22% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2012-11-05 | 34,87 | 35,11 | -0,68% | +13,25% | 111,46 | 111,67 | -0,19% | +13,84% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2012-11-05 | 34,65 | 34,89 | -0,69% | +12,79% | 110,76 | 110,97 | -0,19% | +13,38% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2012-11-05 | 116,10 | 117,79 | -1,43% | +1,90% | 371,11 | 374,64 | -0,94% | +2,42% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2012-11-05 | 113,34 | 114,99 | -1,43% | +1,47% | 362,29 | 365,74 | -0,94% | +1,99% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2012-11-05 | 19,98 | 20,18 | -0,99% | +10,63% | 82,26 | 83,44 | -1,42% | +3,96% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2012-11-05 | 17,19 | 17,36 | -0,98% | +7,77% | 70,77 | 71,78 | -1,41% | +1,28% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2012-11-05 | 18,62 | 18,80 | -0,96% | +9,85% | 76,66 | 77,74 | -1,39% | +3,23% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 52,84 | 53,19 | -0,66% | +3,45% | 217,54 | 219,94 | -1,09% | -2,79% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 50,53 | 50,86 | -0,65% | +2,75% | 208,03 | 210,31 | -1,08% | -3,45% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2012-11-05 | 5,98 | 6,00 | -0,33% | +1,18% | 19,12 | 19,08 | +0,17% | +1,71% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2012-11-05 | 8,84 | 8,84 | 0,00% | +2,20% | 28,26 | 28,12 | +0,50% | +2,73% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-05 | 0,49 | 0,48 | +2,08% | +13,95% | 2,02 | 1,98 | +1,64% | +7,09% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-11-05 | 0,62 | 0,62 | 0,00% | +5,08% | 1,98 | 1,97 | +0,50% | +5,63% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2012-11-05 | 38,20 | 37,45 | +2,00% | +10,85% | 157,27 | 154,86 | +1,56% | +4,17% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-11-05 | 49,16 | 48,95 | +0,43% | +3,26% | 157,14 | 155,69 | +0,93% | +3,79% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-11-05 | 44,89 | 45,48 | -1,30% | -4,95% | 143,49 | 144,65 | -0,80% | -4,46% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2012-11-05 | 44,95 | 44,76 | +0,42% | +1,90% | 143,68 | 142,36 | +0,93% | +2,43% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2012-11-05 | 36,89 | 36,17 | +1,99% | +10,38% | 151,87 | 149,56 | +1,54% | +3,73% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2012-11-05 | 43,39 | 43,96 | -1,30% | -5,37% | 138,70 | 139,82 | -0,80% | -4,87% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-11-05 | 47,34 | 47,14 | +0,42% | +2,82% | 151,32 | 149,93 | +0,93% | +3,36% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-11-05 | 9,95 | 9,78 | +1,74% | +29,73% | 40,96 | 40,44 | +1,29% | +21,91% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-11-05 | 9,38 | 9,26 | +1,30% | +20,88% | 29,98 | 29,45 | +1,80% | +21,50% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-11-05 | 9,71 | 9,54 | +1,78% | +29,29% | 39,98 | 39,45 | +1,34% | +21,50% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-11-05 | 9,18 | 9,07 | +1,21% | +20,31% | 29,34 | 28,85 | +1,72% | +20,94% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2012-11-05 | 107,20 | 107,67 | -0,44% | +13,76% | 441,33 | 445,21 | -0,87% | +6,91% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 73,62 | 74,20 | -0,78% | +7,16% | 303,09 | 306,82 | -1,22% | +0,70% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2012-11-05 | 138,30 | 139,55 | -0,90% | +5,98% | 442,08 | 443,85 | -0,40% | +6,53% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2012-11-05 | 117,04 | 118,10 | -0,90% | +4,08% | 374,12 | 375,63 | -0,40% | +4,62% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2012-11-05 | 103,27 | 103,74 | -0,45% | +13,00% | 425,15 | 428,96 | -0,89% | +6,19% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2012-11-05 | 132,12 | 133,32 | -0,90% | +5,26% | 422,32 | 424,04 | -0,40% | +5,80% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2012-11-05 | 104,79 | 105,26 | -0,45% | 0,00% | 431,41 | 435,25 | -0,88% | 0,00% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2012-11-05 | 99,67 | 100,57 | -0,89% | 0,00% | 318,60 | 319,87 | -0,40% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-11-05 | 103,03 | 102,89 | +0,14% | 0,00% | 424,16 | 425,45 | -0,30% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-11-05 | 99,21 | 99,54 | -0,33% | 0,00% | 317,12 | 316,60 | +0,17% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-11-05 | 98,96 | 99,29 | -0,33% | 0,00% | 316,33 | 315,80 | +0,17% | 0,00% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2012-11-05 | 109,78 | 110,31 | -0,48% | +17,11% | 451,95 | 456,13 | -0,92% | +10,05% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2012-11-05 | 99,12 | 100,06 | -0,94% | +9,11% | 316,84 | 318,25 | -0,44% | +9,68% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2012-11-05 | 106,22 | 106,73 | -0,48% | +16,33% | 437,30 | 441,33 | -0,91% | +9,32% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2012-11-05 | 95,82 | 96,73 | -0,94% | +8,37% | 306,29 | 307,66 | -0,45% | +8,93% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2012-11-05 | 12,73 | 12,79 | -0,47% | +10,22% | 40,69 | 40,68 | +0,03% | +10,79% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2012-11-05 | 11,26 | 11,32 | -0,53% | +8,58% | 35,99 | 36,00 | -0,03% | +9,15% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2012-11-05 | 12,49 | 12,55 | -0,48% | +9,75% | 39,92 | 39,92 | +0,02% | +10,32% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2012-11-05 | 4,32 | 4,36 | -0,92% | +9,64% | 13,81 | 13,87 | -0,42% | +10,21% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-11-05 | 60,78 | 61,14 | -0,59% | +24,47% | 250,22 | 252,81 | -1,02% | +16,97% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 102,07 | 103,15 | -1,05% | +14,90% | 420,21 | 426,52 | -1,48% | +7,98% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-11-05 | 77,89 | 78,71 | -1,04% | +15,96% | 248,97 | 250,34 | -0,55% | +16,56% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-11-05 | 77,88 | 78,70 | -1,04% | +15,96% | 248,94 | 250,31 | -0,55% | +16,56% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-11-05 | 56,72 | 57,06 | -0,60% | +23,65% | 233,51 | 235,94 | -1,03% | +16,20% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 98,08 | 99,13 | -1,06% | +14,13% | 403,79 | 409,90 | -1,49% | +7,25% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-11-05 | 72,71 | 73,48 | -1,05% | +15,18% | 232,42 | 233,71 | -0,55% | +15,77% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-11-05 | 122,73 | 123,33 | -0,49% | +14,48% | 505,27 | 509,97 | -0,92% | +7,58% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 102,35 | 103,33 | -0,95% | +5,81% | 421,37 | 427,27 | -1,38% | -0,57% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-11-05 | 157,92 | 159,42 | -0,94% | +6,63% | 504,79 | 507,05 | -0,45% | +7,18% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-11-05 | 156,24 | 157,72 | -0,94% | +6,63% | 499,42 | 501,64 | -0,44% | +7,19% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-11-05 | 119,48 | 120,07 | -0,49% | +13,98% | 491,89 | 496,49 | -0,93% | +7,11% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 100,31 | 101,27 | -0,95% | +5,36% | 412,97 | 418,75 | -1,38% | -0,99% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-11-05 | 153,24 | 154,70 | -0,94% | +6,17% | 489,83 | 492,04 | -0,45% | +6,72% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-11-05 | 79,82 | 80,70 | -1,09% | +8,57% | 255,15 | 256,67 | -0,60% | +9,13% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-11-05 | 79,85 | 80,74 | -1,10% | +8,58% | 255,24 | 256,80 | -0,61% | +9,14% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-11-05 | 76,37 | 77,22 | -1,10% | +8,13% | 244,12 | 245,61 | -0,61% | +8,69% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-11-05 | 3,48 | 3,46 | +0,58% | +25,18% | 14,33 | 14,31 | +0,14% | +17,64% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-11-05 | 3,53 | 3,51 | +0,57% | +24,30% | 14,53 | 14,51 | +0,13% | +16,81% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2012-11-05 | 3,57 | 3,56 | +0,28% | +14,06% | 14,70 | 14,72 | -0,16% | +7,18% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2012-11-05 | 3,51 | 3,50 | +0,29% | +13,23% | 14,45 | 14,47 | -0,15% | +6,40% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2012-11-05 | 8,58 | 8,53 | +0,59% | -8,72% | 35,32 | 35,27 | +0,15% | -14,22% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2012-11-05 | 2,04 | 2,02 | +0,99% | -3,77% | 8,40 | 8,35 | +0,55% | -9,57% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2012-11-05 | 2,77 | 2,80 | -1,07% | +0,73% | 11,40 | 11,58 | -1,50% | -5,34% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2012-11-05 | 2,76 | 2,79 | -1,08% | +0,36% | 11,36 | 11,54 | -1,51% | -5,68% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-11-05 | 0,00 | 0,00 | 0,00% | 0,00% | 14,31 | 14,20 | +0,77% | +10,59% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-11-05 | 0,00 | 0,00 | 0,00% | 0,00% | 14,38 | 14,27 | +0,77% | +9,94% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2012-11-05 | 2,46 | 2,43 | +1,23% | -1,20% | 10,13 | 10,05 | +0,79% | -7,16% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2012-11-05 | 1,94 | 1,91 | +1,57% | -2,02% | 7,99 | 7,90 | +1,13% | -7,92% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2012-11-05 | 3,63 | 3,63 | 0,00% | +17,86% | 14,94 | 15,01 | -0,44% | +10,75% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2012-11-05 | 3,98 | 3,98 | 0,00% | +17,75% | 16,39 | 16,46 | -0,44% | +10,66% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)