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 | 2012-11-08 | 1021,98 | 1036,92 | -1,44% | 0,00% | 3423,12 | 3485,81 | -1,80% | 0,00% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2012-11-08 | 152,43 | 154,28 | -1,20% | +24,89% | 626,82 | 635,80 | -1,41% | +17,35% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2012-11-08 | 1575,56 | 1594,64 | -1,20% | +24,70% | 6479,02 | 6571,67 | -1,41% | +17,17% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2012-11-08 | 1649,41 | 1669,38 | -1,20% | +26,00% | 6782,70 | 6879,68 | -1,41% | +18,39% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2012-11-08 | 1128,45 | 1142,12 | -1,20% | 0,00% | 4640,41 | 4706,79 | -1,41% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2012-11-08 | 1615,99 | 1635,54 | -1,20% | +24,68% | 6645,27 | 6740,22 | -1,41% | +17,15% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2012-11-08 | 127,56 | 130,02 | -1,89% | +11,11% | 524,55 | 535,83 | -2,10% | +4,40% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2012-11-08 | 117,70 | 120,49 | -2,32% | +3,65% | 603,50 | 620,26 | -2,70% | +4,03% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2012-11-08 | 101,71 | 103,67 | -1,89% | +10,95% | 418,25 | 427,23 | -2,10% | +4,25% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2012-11-08 | 10,44 | 10,73 | -2,70% | +2,76% | 33,44 | 34,58 | -3,28% | +3,14% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2012-11-08 | 111,31 | 113,46 | -1,89% | +10,26% | 457,73 | 467,58 | -2,11% | +3,61% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2012-11-08 | 1196,00 | 1219,07 | -1,89% | +12,31% | 4918,19 | 5023,91 | -2,10% | +5,53% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2012-11-08 | 1043,34 | 1067,99 | -2,31% | 0,00% | 5349,62 | 5497,80 | -2,70% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2012-11-08 | 72,56 | 73,39 | -1,13% | +4,72% | 298,38 | 302,45 | -1,34% | -1,60% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2012-11-08 | 56,87 | 57,53 | -1,15% | +3,93% | 233,86 | 237,09 | -1,36% | -2,35% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2012-11-08 | 1047,85 | 1064,44 | -1,56% | 0,00% | 5372,75 | 5479,52 | -1,95% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2012-11-08 | 18,77 | 18,91 | -0,74% | +10,35% | 77,19 | 77,93 | -0,95% | +3,69% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2012-11-08 | 16,07 | 16,32 | -1,53% | +2,10% | 51,47 | 52,59 | -2,12% | +2,47% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2012-11-08 | 18,90 | 19,04 | -0,74% | +10,27% | 77,72 | 78,47 | -0,95% | +3,61% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2012-11-08 | 18,30 | 18,59 | -1,56% | +2,01% | 58,62 | 59,90 | -2,15% | +2,38% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2012-11-08 | 97,18 | 99,85 | -2,67% | +6,06% | 399,62 | 411,49 | -2,88% | -0,35% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2012-11-08 | 6,32 | 6,50 | -2,77% | +9,15% | 25,99 | 26,79 | -2,98% | +2,56% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2012-11-08 | 6,15 | 6,32 | -2,69% | +8,66% | 25,29 | 26,05 | -2,90% | +2,10% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2012-11-08 | 7,84 | 8,06 | -2,73% | +5,80% | 32,24 | 33,22 | -2,94% | -0,58% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2012-11-08 | 83,85 | 84,87 | -1,20% | +10,68% | 344,81 | 349,76 | -1,42% | +4,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2012-11-08 | 118,62 | 120,57 | -1,62% | +4,26% | 608,21 | 620,67 | -2,01% | +4,65% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2012-11-08 | 8,27 | 8,44 | -2,01% | +2,61% | 3,42 | 3,51 | -2,60% | +3,20% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2012-11-08 | 43,38 | 44,26 | -1,99% | +3,38% | 138,95 | 142,62 | -2,57% | +3,77% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2012-11-08 | 10,44 | 10,65 | -1,97% | 0,00% | 5,36 | 5,50 | -2,54% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2012-11-08 | 8,73 | 8,89 | -1,80% | 0,00% | 22,89 | 23,42 | -2,23% | +4,59% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2012-11-08 | 8,19 | 8,36 | -2,03% | +3,41% | 26,23 | 26,94 | -2,62% | +3,79% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2012-11-08 | 118,90 | 120,35 | -1,20% | +10,85% | 488,94 | 495,97 | -1,42% | +4,16% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2012-11-08 | 1838,47 | 1875,91 | -2,00% | +4,55% | 5888,80 | 6044,74 | -2,58% | +4,94% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2012-11-08 | 857,49 | 874,94 | -1,99% | +3,06% | 2746,63 | 2819,32 | -2,58% | +3,44% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2012-11-08 | 985,70 | 997,62 | -1,19% | 0,00% | 4053,40 | 4111,29 | -1,41% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2012-11-08 | 1084,53 | 1106,61 | -2,00% | 0,00% | 448,24 | 460,13 | -2,58% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2012-11-08 | 128,38 | 130,32 | -1,49% | +23,24% | 527,92 | 537,06 | -1,70% | +15,80% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2012-11-08 | 131,61 | 133,59 | -1,48% | +23,53% | 541,21 | 550,54 | -1,69% | +16,07% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2012-11-08 | 127,97 | 129,90 | -1,49% | +22,61% | 526,24 | 535,33 | -1,70% | +15,21% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2012-11-08 | 1342,86 | 1363,07 | -1,48% | +23,49% | 5522,11 | 5617,35 | -1,70% | +16,03% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2012-11-08 | 1411,22 | 1432,45 | -1,48% | +24,64% | 5803,22 | 5903,27 | -1,69% | +17,11% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2012-11-08 | 1352,05 | 1372,38 | -1,48% | +23,46% | 5559,90 | 5655,72 | -1,69% | +16,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2012-11-08 | 1041,71 | 1056,94 | -1,44% | 0,00% | 3489,21 | 3553,12 | -1,80% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2012-11-08 | 100,16 | 101,53 | -1,35% | 0,00% | 341,12 | 346,57 | -1,57% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2012-11-08 | 151,28 | 153,11 | -1,20% | +24,64% | 622,09 | 630,98 | -1,41% | +17,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2012-11-08 | 145,43 | 147,19 | -1,20% | +23,95% | 598,04 | 606,59 | -1,41% | +16,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2012-11-08 | 999,24 | 1011,33 | -1,20% | 0,00% | 4109,07 | 4167,79 | -1,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2012-11-08 | 1370,12 | 1386,70 | -1,20% | +26,38% | 5634,21 | 5714,73 | -1,41% | +18,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2012-11-08 | 167,58 | 170,33 | -1,61% | +16,11% | 859,25 | 876,83 | -2,00% | +16,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2012-11-08 | 1149,07 | 1167,95 | -1,62% | 0,00% | 5891,74 | 6012,37 | -2,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2012-11-08 | 34164,30 | 34249,90 | -0,25% | +15,37% | 499,28 | 499,47 | -0,04% | +18,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2012-11-08 | 439,85 | 445,62 | -1,29% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2012-11-08 | 10,05 | 10,18 | -1,28% | 0,00% | 26,36 | 26,81 | -1,71% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2012-11-08 | 112,30 | 113,51 | -1,07% | 0,00% | 461,80 | 467,79 | -1,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-11-08 | 142,00 | 143,53 | -1,07% | +16,91% | 583,93 | 591,50 | -1,28% | +9,85% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-11-08 | 1127,85 | 1139,93 | -1,06% | 0,00% | 4637,94 | 4697,77 | -1,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-11-08 | 1464,48 | 1480,16 | -1,06% | +18,09% | 6022,23 | 6099,89 | -1,27% | +10,96% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-11-08 | 1129,50 | 1141,58 | -1,06% | 0,00% | 4644,73 | 4704,57 | -1,27% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2012-11-08 | 99,41 | 101,02 | -1,59% | +6,42% | 408,79 | 416,31 | -1,81% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2012-11-08 | 413,05 | 420,12 | -1,68% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2012-11-08 | 172,87 | 175,68 | -1,60% | +10,18% | 710,88 | 724,00 | -1,81% | +3,53% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2012-11-08 | 168,24 | 170,98 | -1,60% | +9,35% | 691,84 | 704,63 | -1,82% | +2,75% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2012-11-08 | 1784,23 | 1813,18 | -1,60% | +11,14% | 7337,11 | 7472,30 | -1,81% | +4,43% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2012-11-08 | 78,30 | 79,21 | -1,15% | +0,81% | 321,99 | 326,43 | -1,36% | -5,27% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-11-08 | 22274,70 | 22310,40 | -0,16% | -6,84% | 325,52 | 325,35 | +0,05% | -4,50% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-11-08 | 5,78 | 5,89 | -1,87% | -6,77% | 18,51 | 18,98 | -2,45% | -6,43% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-11-08 | 78,80 | 79,71 | -1,14% | +0,06% | 324,04 | 328,49 | -1,36% | -5,98% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-11-08 | 852,93 | 862,79 | -1,14% | +0,93% | 3507,42 | 3555,64 | -1,36% | -5,16% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2012-11-08 | 8,98 | 9,17 | -2,07% | +10,32% | 28,76 | 29,55 | -2,66% | +10,73% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2012-11-08 | 13,20 | 13,46 | -1,93% | +11,39% | 54,28 | 55,47 | -2,14% | +4,67% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2012-11-08 | 6,68 | 6,77 | -1,33% | +19,07% | 27,47 | 27,90 | -1,54% | +11,88% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2012-11-08 | 8,42 | 8,53 | -1,29% | +18,26% | 34,62 | 35,15 | -1,50% | +11,12% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2012-11-08 | 8,93 | 9,06 | -1,43% | +19,87% | 36,72 | 37,34 | -1,65% | +12,63% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2012-11-08 | 11,79 | 12,12 | -2,72% | +1,64% | 37,76 | 39,05 | -3,30% | +2,01% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2012-11-08 | 80,05 | 81,04 | -1,22% | +1,82% | 256,41 | 261,13 | -1,81% | +2,20% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2012-11-08 | 119,75 | 120,25 | -0,42% | +10,90% | 492,44 | 495,56 | -0,63% | +4,21% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2012-11-08 | 9,32 | 9,41 | -0,96% | -1,17% | 24,44 | 24,79 | -1,39% | +3,37% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2012-11-08 | 85,18 | 86,23 | -1,22% | +2,68% | 272,84 | 277,86 | -1,81% | +3,06% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2012-11-08 | 82,12 | 83,14 | -1,23% | +1,71% | 263,04 | 267,90 | -1,82% | +2,09% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2012-11-08 | 90,21 | 91,32 | -1,22% | +3,61% | 288,95 | 294,26 | -1,80% | +3,99% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2012-11-08 | 81,42 | 82,42 | -1,21% | +1,70% | 260,80 | 265,58 | -1,80% | +2,07% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2012-11-08 | 115,43 | 117,84 | -2,05% | +13,53% | 474,67 | 485,63 | -2,26% | +6,68% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-11-08 | 10,56 | 10,87 | -2,85% | +5,39% | 33,82 | 35,03 | -3,43% | +5,78% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-11-08 | 9,74 | 10,02 | -2,79% | 0,00% | 31,20 | 32,29 | -3,37% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-11-08 | 100,75 | 102,86 | -2,05% | +13,36% | 414,30 | 423,90 | -2,26% | +6,51% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-11-08 | 1785,18 | 1822,36 | -2,04% | +14,88% | 7341,02 | 7510,13 | -2,25% | +7,95% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-11-08 | 1035,62 | 1057,20 | -2,04% | 0,00% | 4258,68 | 4356,83 | -2,25% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-11-08 | 1172,73 | 1206,93 | -2,83% | +6,11% | 3756,37 | 3889,09 | -3,41% | +6,50% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-11-08 | 889,02 | 915,41 | -2,88% | +5,10% | 3655,83 | 3772,50 | -3,09% | -1,24% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-11-08 | 90,35 | 91,37 | -1,12% | +1,03% | 289,40 | 294,42 | -1,71% | +1,40% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-11-08 | 194,00 | 194,61 | -0,31% | +10,21% | 797,77 | 802,01 | -0,53% | +3,56% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-11-08 | 90,46 | 91,48 | -1,11% | +1,03% | 289,75 | 294,78 | -1,70% | +1,40% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-11-08 | 189,62 | 190,21 | -0,31% | +9,44% | 779,75 | 783,87 | -0,53% | +2,84% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2012-11-08 | 11,42 | 11,46 | -0,35% | +18,46% | 46,96 | 47,23 | -0,56% | +11,31% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2012-11-08 | 11,35 | 11,39 | -0,35% | +17,98% | 46,67 | 46,94 | -0,57% | +10,86% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2012-11-08 | 10,47 | 10,57 | -0,95% | 0,00% | 33,54 | 34,06 | -1,54% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-08 | 13,01 | 13,17 | -1,21% | +10,82% | 41,67 | 42,44 | -1,80% | +11,23% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2012-11-08 | 9,87 | 10,00 | -1,30% | 0,00% | 50,61 | 51,48 | -1,69% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 10,13 | 10,25 | -1,17% | +19,74% | 41,66 | 42,24 | -1,38% | +12,51% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2012-11-08 | 20,12 | 20,23 | -0,54% | +16,91% | 82,74 | 83,37 | -0,76% | +9,85% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2012-11-08 | 16,05 | 16,14 | -0,56% | +8,52% | 82,29 | 83,09 | -0,95% | +8,92% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2012-11-08 | 25,66 | 25,81 | -0,58% | +7,72% | 82,19 | 83,17 | -1,17% | +8,12% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 19,10 | 19,20 | -0,52% | +16,32% | 78,54 | 79,13 | -0,74% | +9,30% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2012-11-08 | 24,35 | 24,50 | -0,61% | +7,17% | 78,00 | 78,95 | -1,20% | +7,57% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2012-11-08 | 15,49 | 15,59 | -0,64% | +8,32% | 79,42 | 80,25 | -1,04% | +8,72% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 10,55 | 10,66 | -1,03% | +3,03% | 43,38 | 43,93 | -1,25% | -3,19% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2012-11-08 | 11,39 | 11,50 | -0,96% | +4,11% | 36,48 | 37,06 | -1,55% | +4,50% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 10,35 | 10,46 | -1,05% | +2,48% | 42,56 | 43,11 | -1,27% | -3,71% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2012-11-08 | 16,40 | 16,48 | -0,49% | 0,00% | 52,53 | 53,10 | -1,08% | 0,00% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2012-11-08 | 12,86 | 12,92 | -0,46% | +24,98% | 52,88 | 53,24 | -0,68% | +17,43% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 12,41 | 12,46 | -0,40% | +24,47% | 51,03 | 51,35 | -0,62% | +16,96% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2012-11-08 | 91,40 | 92,17 | -0,84% | +10,05% | 375,86 | 379,84 | -1,05% | +3,41% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2012-11-08 | 116,54 | 117,60 | -0,90% | +1,40% | 373,29 | 378,94 | -1,49% | +1,78% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 85,29 | 86,01 | -0,84% | +9,50% | 350,73 | 354,46 | -1,05% | +2,89% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2012-11-08 | 108,76 | 109,75 | -0,90% | +0,89% | 348,37 | 353,65 | -1,49% | +1,26% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-08 | 11,55 | 11,59 | -0,35% | +14,13% | 37,00 | 37,35 | -0,94% | +14,55% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 11,30 | 11,34 | -0,35% | +12,44% | 46,47 | 46,73 | -0,57% | +5,65% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-11-08 | 28,87 | 29,10 | -0,79% | +1,94% | 92,47 | 93,77 | -1,38% | +2,32% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 21,14 | 21,30 | -0,75% | +10,10% | 86,93 | 87,78 | -0,97% | +3,46% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-11-08 | 26,95 | 27,17 | -0,81% | +1,39% | 86,32 | 87,55 | -1,40% | +1,77% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2012-11-08 | 17,11 | 17,20 | -0,52% | +21,26% | 70,36 | 70,88 | -0,74% | +13,94% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-11-08 | 21,82 | 21,95 | -0,59% | +11,73% | 69,89 | 70,73 | -1,18% | +12,14% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 16,03 | 16,12 | -0,56% | +20,62% | 65,92 | 66,43 | -0,77% | +13,34% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-11-08 | 20,44 | 20,57 | -0,63% | +11,09% | 65,47 | 66,28 | -1,22% | +11,50% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2012-11-08 | 16,04 | 16,09 | -0,31% | +17,60% | 65,96 | 66,31 | -0,53% | +10,50% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2012-11-08 | 20,46 | 20,53 | -0,34% | +8,37% | 65,54 | 66,15 | -0,93% | +8,77% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 15,59 | 15,64 | -0,32% | +17,04% | 64,11 | 64,45 | -0,53% | +9,98% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2012-11-08 | 78,95 | 79,14 | -0,24% | +18,83% | 324,66 | 326,14 | -0,46% | +11,66% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2012-11-08 | 11,32 | 11,34 | -0,18% | +19,28% | 36,26 | 36,54 | -0,77% | +19,72% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2012-11-08 | 100,66 | 100,98 | -0,32% | +9,46% | 322,42 | 325,39 | -0,91% | +9,87% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 73,80 | 73,98 | -0,24% | +18,23% | 303,48 | 304,88 | -0,46% | +11,09% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2012-11-08 | 23,50 | 23,58 | -0,34% | +22,91% | 96,64 | 97,18 | -0,55% | +15,49% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2012-11-08 | 29,96 | 30,08 | -0,40% | +13,23% | 95,96 | 96,93 | -0,99% | +13,65% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 22,59 | 22,66 | -0,31% | +22,31% | 92,89 | 93,38 | -0,52% | +14,92% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2012-11-08 | 28,80 | 28,92 | -0,41% | +12,68% | 92,25 | 93,19 | -1,01% | +13,09% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-11-08 | 40,23 | 40,37 | -0,35% | +20,34% | 165,43 | 166,37 | -0,56% | +13,08% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-11-08 | 32,08 | 32,22 | -0,43% | +11,66% | 164,49 | 165,86 | -0,83% | +12,08% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-11-08 | 51,30 | 51,51 | -0,41% | +10,87% | 164,32 | 165,98 | -1,00% | +11,28% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 38,38 | 38,51 | -0,34% | +19,75% | 157,83 | 158,70 | -0,55% | +12,52% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-11-08 | 48,93 | 49,13 | -0,41% | +10,30% | 156,73 | 158,31 | -1,00% | +10,71% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-08 | 9,79 | 9,85 | -0,61% | +12,79% | 40,26 | 40,59 | -0,82% | +5,98% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-11-08 | 12,49 | 12,57 | -0,64% | +4,00% | 40,01 | 40,50 | -1,23% | +4,38% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-08 | 8,76 | 8,82 | -0,68% | +2,94% | 36,02 | 36,35 | -0,89% | -3,28% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 9,47 | 9,52 | -0,53% | +12,34% | 38,94 | 39,23 | -0,74% | +5,55% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 8,64 | 8,70 | -0,69% | +2,49% | 35,53 | 35,85 | -0,90% | -3,70% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-11-08 | 12,07 | 12,15 | -0,66% | +3,43% | 38,66 | 39,15 | -1,25% | +3,81% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 6,80 | 6,84 | -0,58% | +5,75% | 27,96 | 28,19 | -0,80% | -0,63% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-11-08 | 9,98 | 10,04 | -0,60% | +6,74% | 31,97 | 32,35 | -1,19% | +7,13% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 6,61 | 6,65 | -0,60% | +5,09% | 27,18 | 27,41 | -0,82% | -1,26% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 10,50 | 10,56 | -0,57% | +5,74% | 43,18 | 43,52 | -0,78% | -0,64% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-08 | 11,43 | 11,49 | -0,52% | +9,59% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-08 | 11,44 | 11,50 | -0,52% | +6,62% | 36,64 | 37,06 | -1,11% | +7,01% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 8,90 | 8,94 | -0,45% | +15,14% | 36,60 | 36,84 | -0,66% | +8,19% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2012-11-08 | 11,34 | 11,41 | -0,61% | 0,00% | 36,32 | 36,77 | -1,21% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-08 | 25,62 | 25,76 | -0,54% | +12,71% | 105,36 | 106,16 | -0,76% | +5,91% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-08 | 32,67 | 32,87 | -0,61% | +3,85% | 104,64 | 105,92 | -1,20% | +4,23% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 23,99 | 24,12 | -0,54% | +12,16% | 98,65 | 99,40 | -0,75% | +5,38% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-08 | 30,59 | 30,78 | -0,62% | +3,34% | 97,98 | 99,18 | -1,21% | +3,73% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-11-08 | 49,08 | 49,44 | -0,73% | +14,57% | 201,83 | 203,75 | -0,94% | +7,65% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-11-08 | 62,58 | 63,09 | -0,81% | +5,55% | 200,45 | 203,29 | -1,40% | +5,94% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 46,67 | 47,02 | -0,74% | +14,00% | 191,92 | 193,77 | -0,96% | +7,11% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-11-08 | 59,51 | 59,99 | -0,80% | +5,03% | 190,62 | 193,31 | -1,39% | +5,42% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-11-08 | 16,21 | 16,37 | -0,98% | +2,86% | 66,66 | 67,46 | -1,19% | -3,35% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-11-08 | 20,67 | 20,89 | -1,05% | -5,23% | 66,21 | 67,31 | -1,64% | -4,88% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 15,69 | 15,84 | -0,95% | +2,35% | 64,52 | 65,28 | -1,16% | -3,83% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-11-08 | 20,00 | 20,22 | -1,09% | -5,75% | 64,06 | 65,15 | -1,68% | -5,40% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2012-11-08 | 616,00 | 625,00 | -1,44% | +2,16% | 24,55 | 25,10 | -2,18% | -0,44% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-08 | 6,25 | 6,34 | -1,42% | +8,13% | 25,70 | 26,13 | -1,63% | +1,60% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 4,18 | 4,24 | -1,42% | +1,46% | 17,19 | 17,47 | -1,63% | -4,67% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-11-08 | 7,97 | 8,08 | -1,36% | -0,38% | 25,53 | 26,04 | -1,95% | -0,01% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 6,04 | 6,12 | -1,31% | +7,66% | 24,84 | 25,22 | -1,52% | +1,17% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 4,07 | 4,13 | -1,45% | +0,74% | 16,74 | 17,02 | -1,67% | -5,34% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-11-08 | 7,70 | 7,81 | -1,41% | -0,90% | 24,66 | 25,17 | -2,00% | -0,53% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-08 | 27,09 | 27,33 | -0,88% | +5,90% | 111,40 | 112,63 | -1,09% | -0,49% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 18,73 | 18,92 | -1,00% | -0,74% | 77,02 | 77,97 | -1,22% | -6,73% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-08 | 34,54 | 34,87 | -0,95% | -2,46% | 110,64 | 112,36 | -1,54% | -2,10% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 25,29 | 25,51 | -0,86% | +5,37% | 104,00 | 105,13 | -1,08% | -0,99% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-08 | 32,25 | 32,55 | -0,92% | -2,92% | 103,30 | 104,89 | -1,51% | -2,56% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2012-11-08 | 62,92 | 63,04 | -0,19% | 0,00% | 258,74 | 259,79 | -0,41% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-11-08 | 61,25 | 61,31 | -0,10% | +1,37% | 251,87 | 252,66 | -0,31% | -4,75% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-11-08 | 48,84 | 48,94 | -0,20% | -5,93% | 250,42 | 251,93 | -0,60% | -5,58% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-08 | 10,07 | 10,09 | -0,20% | -5,18% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-11-08 | 78,10 | 78,23 | -0,17% | -6,60% | 250,16 | 252,08 | -0,76% | -6,26% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 58,18 | 58,24 | -0,10% | +0,87% | 239,25 | 240,01 | -0,32% | -5,22% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-11-08 | 46,39 | 46,49 | -0,22% | -6,40% | 237,86 | 239,32 | -0,61% | -6,05% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-11-08 | 74,18 | 74,31 | -0,17% | -7,07% | 237,61 | 239,45 | -0,77% | -6,72% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-11-08 | 8,57 | 8,64 | -0,81% | -3,49% | 27,45 | 27,84 | -1,40% | -3,13% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 6,68 | 6,73 | -0,74% | +4,37% | 27,47 | 27,73 | -0,96% | -1,93% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-11-08 | 4,76 | 4,78 | -0,42% | +3,03% | 19,57 | 19,70 | -0,63% | -3,19% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-11-08 | 6,07 | 6,10 | -0,49% | -5,01% | 19,44 | 19,66 | -1,08% | -4,66% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 4,50 | 4,52 | -0,44% | +2,51% | 18,50 | 18,63 | -0,66% | -3,68% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-11-08 | 5,73 | 5,77 | -0,69% | -5,60% | 18,35 | 18,59 | -1,28% | -5,25% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-08 | 19,64 | 19,91 | -1,36% | +13,66% | 80,76 | 82,05 | -1,57% | +6,80% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-11-08 | 15,66 | 15,89 | -1,45% | +5,45% | 80,30 | 81,80 | -1,84% | +5,85% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-11-08 | 25,04 | 25,40 | -1,42% | +4,73% | 80,21 | 81,85 | -2,00% | +5,11% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 18,67 | 18,93 | -1,37% | +13,08% | 76,77 | 78,01 | -1,59% | +6,26% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-11-08 | 23,81 | 24,15 | -1,41% | +4,25% | 76,27 | 77,82 | -2,00% | +4,63% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-11-08 | 81,65 | 81,84 | -0,23% | +15,57% | 335,76 | 337,27 | -0,45% | +8,59% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-11-08 | 65,11 | 65,32 | -0,32% | +7,25% | 333,85 | 336,25 | -0,72% | +7,65% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-11-08 | 104,11 | 104,43 | -0,31% | +6,48% | 333,48 | 336,50 | -0,90% | +6,88% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 76,30 | 76,48 | -0,24% | +15,00% | 313,76 | 315,18 | -0,45% | +8,05% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-11-08 | 60,85 | 61,05 | -0,33% | +6,72% | 312,00 | 314,27 | -0,72% | +7,11% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-11-08 | 39,05 | 39,35 | -0,76% | +17,23% | 160,58 | 162,16 | -0,98% | +10,15% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-11-08 | 31,14 | 31,41 | -0,86% | +8,77% | 159,67 | 161,69 | -1,25% | +9,17% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-11-08 | 49,80 | 50,21 | -0,82% | +8,03% | 159,51 | 161,79 | -1,41% | +8,43% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-08 | 35,03 | 35,33 | -0,85% | +7,06% | 144,05 | 145,60 | -1,06% | +0,60% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 37,02 | 37,31 | -0,78% | +16,64% | 152,23 | 153,76 | -0,99% | +9,59% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 30,97 | 31,24 | -0,86% | +6,46% | 127,36 | 128,74 | -1,08% | +0,04% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-11-08 | 47,21 | 47,60 | -0,82% | +7,47% | 151,22 | 153,38 | -1,41% | +7,86% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-08 | 13,48 | 13,57 | -0,66% | +16,91% | 55,43 | 55,92 | -0,88% | +9,85% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 12,02 | 12,11 | -0,74% | +6,75% | 49,43 | 49,91 | -0,96% | +0,31% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-11-08 | 17,19 | 17,31 | -0,69% | +7,77% | 55,06 | 55,78 | -1,28% | +8,17% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 12,87 | 12,95 | -0,62% | +16,37% | 52,92 | 53,37 | -0,83% | +9,34% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 11,07 | 11,15 | -0,72% | +6,24% | 45,52 | 45,95 | -0,93% | -0,18% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-11-08 | 16,41 | 16,52 | -0,67% | +7,25% | 52,56 | 53,23 | -1,26% | +7,65% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-11-08 | 7,59 | 7,64 | -0,65% | +12,78% | 31,21 | 31,49 | -0,87% | +5,97% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-11-08 | 9,68 | 9,74 | -0,62% | +3,97% | 31,01 | 31,39 | -1,21% | +4,36% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 7,22 | 7,26 | -0,55% | +12,29% | 29,69 | 29,92 | -0,77% | +5,51% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-11-08 | 9,21 | 9,27 | -0,65% | +3,48% | 29,50 | 29,87 | -1,24% | +3,87% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-08 | 94,05 | 94,59 | -0,57% | +10,74% | 386,75 | 389,81 | -0,79% | +4,05% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-08 | 119,92 | 120,69 | -0,64% | +2,02% | 384,12 | 388,90 | -1,23% | +2,40% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 87,88 | 88,39 | -0,58% | +10,18% | 361,38 | 364,26 | -0,79% | +3,53% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-08 | 112,05 | 112,78 | -0,65% | +1,50% | 358,91 | 363,41 | -1,24% | +1,88% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 11,07 | 11,16 | -0,81% | -1,42% | 45,52 | 45,99 | -1,02% | -7,38% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-08 | 8,95 | 9,02 | -0,78% | +1,70% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-11-08 | 11,55 | 11,64 | -0,77% | -0,43% | 37,00 | 37,51 | -1,36% | -0,06% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 8,94 | 9,00 | -0,67% | +7,58% | 36,76 | 37,09 | -0,88% | +1,09% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-11-08 | 16,92 | 17,04 | -0,70% | -5,26% | 69,58 | 70,22 | -0,92% | -10,98% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 6,55 | 6,60 | -0,76% | -13,59% | 26,93 | 27,20 | -0,97% | -18,80% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-11-08 | 21,57 | 21,74 | -0,78% | -12,74% | 69,09 | 70,05 | -1,37% | -12,42% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 15,97 | 16,08 | -0,68% | -5,73% | 65,67 | 66,27 | -0,90% | -11,42% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 6,38 | 6,43 | -0,78% | -14,13% | 26,24 | 26,50 | -0,99% | -19,32% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-11-08 | 20,36 | 20,52 | -0,78% | -13,18% | 65,22 | 66,12 | -1,37% | -12,86% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-11-08 | 12,54 | 12,61 | -0,56% | +27,05% | 51,57 | 51,97 | -0,77% | +19,38% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-11-08 | 15,99 | 16,08 | -0,56% | +17,06% | 51,22 | 51,81 | -1,15% | +17,49% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 11,92 | 11,98 | -0,50% | +26,54% | 49,02 | 49,37 | -0,72% | +18,90% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-11-08 | 15,20 | 15,29 | -0,59% | +16,56% | 48,69 | 49,27 | -1,18% | +17,00% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-11-08 | 43,23 | 43,23 | 0,00% | -9,18% | 177,77 | 178,16 | -0,22% | -14,66% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 9,64 | 9,65 | -0,10% | -17,54% | 39,64 | 39,77 | -0,32% | -22,51% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-11-08 | 55,12 | 55,15 | -0,05% | -16,33% | 176,56 | 177,71 | -0,65% | -16,02% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 40,40 | 40,39 | +0,02% | -9,62% | 166,13 | 166,45 | -0,19% | -15,08% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 9,40 | 9,40 | 0,00% | -17,98% | 38,65 | 38,74 | -0,22% | -22,93% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-11-08 | 51,51 | 51,54 | -0,06% | -16,74% | 164,99 | 166,08 | -0,65% | -16,44% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-11-08 | 14,43 | 14,52 | -0,62% | +24,18% | 59,34 | 59,84 | -0,83% | +16,69% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-11-08 | 18,40 | 18,52 | -0,65% | +14,43% | 58,94 | 59,68 | -1,24% | +14,85% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 13,64 | 13,72 | -0,58% | +23,66% | 56,09 | 56,54 | -0,80% | +16,20% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-11-08 | 17,39 | 17,51 | -0,69% | +13,88% | 55,70 | 56,42 | -1,28% | +14,30% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-11-08 | 45,98 | 46,29 | -0,67% | -10,54% | 189,08 | 190,77 | -0,88% | -15,95% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 5,55 | 5,59 | -0,72% | -18,98% | 22,82 | 23,04 | -0,93% | -23,87% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-08 | 8,97 | 9,03 | -0,66% | -17,17% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-11-08 | 58,62 | 59,06 | -0,75% | -17,59% | 187,77 | 190,31 | -1,34% | -17,28% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 43,07 | 43,36 | -0,67% | -10,99% | 177,11 | 178,69 | -0,88% | -16,37% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 5,41 | 5,46 | -0,92% | -19,37% | 22,25 | 22,50 | -1,13% | -24,24% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-11-08 | 54,92 | 55,33 | -0,74% | -17,99% | 175,91 | 178,29 | -1,33% | -17,69% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-11-08 | 9,52 | 9,64 | -1,24% | +6,37% | 39,15 | 39,73 | -1,46% | -0,05% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-11-08 | 7,59 | 7,69 | -1,30% | -1,30% | 38,92 | 39,59 | -1,69% | -0,93% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-11-08 | 12,13 | 12,29 | -1,30% | -2,02% | 38,85 | 39,60 | -1,89% | -1,66% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 9,07 | 9,19 | -1,31% | +5,83% | 37,30 | 37,87 | -1,52% | -0,55% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-11-08 | 11,57 | 11,72 | -1,28% | -2,45% | 37,06 | 37,77 | -1,87% | -2,08% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2012-11-08 | 106,51 | 107,18 | -0,63% | 0,00% | 341,16 | 345,37 | -1,22% | 0,00% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-11-08 | 106,26 | 106,93 | -0,63% | 0,00% | 544,84 | 550,45 | -1,02% | 0,00% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2012-11-08 | 106,19 | 106,86 | -0,63% | 0,00% | 340,14 | 344,33 | -1,22% | 0,00% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2012-11-08 | 117,43 | 117,66 | -0,20% | +19,97% | 482,90 | 484,89 | -0,41% | +12,73% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 115,80 | 116,03 | -0,20% | +19,47% | 476,19 | 478,17 | -0,41% | +12,26% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-08 | 94,82 | 94,82 | 0,00% | +7,75% | 389,92 | 390,76 | -0,22% | +1,25% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-11-08 | 75,46 | 75,46 | 0,00% | +0,61% | 386,91 | 388,45 | -0,40% | +0,99% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-08 | 126,85 | 126,85 | 0,00% | +0,97% | 406,31 | 408,75 | -0,60% | +1,34% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2012-11-08 | 178,28 | 178,38 | -0,06% | +4,34% | 733,12 | 735,12 | -0,27% | -1,96% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2012-11-08 | 108,97 | 109,03 | -0,06% | +1,09% | 448,11 | 449,32 | -0,27% | -5,02% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2012-11-08 | 421,51 | 422,98 | -0,35% | +17,11% | 1733,33 | 1743,14 | -0,56% | +10,04% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2012-11-08 | 1204,13 | 1203,77 | +0,03% | +8,64% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2012-11-08 | 242,29 | 243,13 | -0,35% | +12,56% | 996,35 | 1001,96 | -0,56% | +5,77% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2012-11-08 | 142,17 | 142,67 | -0,35% | +16,28% | 584,63 | 587,96 | -0,57% | +9,26% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2012-11-08 | 126,86 | 128,85 | -1,54% | -7,72% | 406,35 | 415,19 | -2,13% | -7,38% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2012-11-08 | 113,37 | 115,15 | -1,55% | -10,36% | 363,13 | 371,05 | -2,13% | -10,03% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2012-11-08 | 120,88 | 122,77 | -1,54% | -8,42% | 387,19 | 395,60 | -2,13% | -8,08% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2012-11-08 | 69,81 | 70,37 | -0,80% | -2,23% | 223,61 | 226,75 | -1,39% | -1,87% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2012-11-08 | 71,92 | 72,50 | -0,80% | -1,17% | 230,37 | 233,62 | -1,39% | -0,80% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-11-08 | 11,97 | 11,98 | -0,08% | +12,18% | 38,34 | 38,60 | -0,68% | +12,60% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-11-08 | 14,16 | 14,16 | 0,00% | +20,41% | 58,23 | 58,35 | -0,22% | +13,14% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2012-11-08 | 21,25 | 21,21 | +0,19% | +13,94% | 68,07 | 68,34 | -0,41% | +14,36% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 10,87 | 10,80 | +0,65% | +18,02% | 44,70 | 44,51 | +0,43% | +10,90% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 11,91 | 11,82 | +0,76% | 0,00% | 48,98 | 48,71 | +0,54% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-08 | 11,32 | 11,26 | +0,53% | 0,00% | 36,26 | 36,28 | -0,07% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 20,79 | 20,73 | +0,29% | +14,61% | 85,49 | 85,43 | +0,07% | +7,69% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2012-11-08 | 16,25 | 16,23 | +0,12% | +5,93% | 52,05 | 52,30 | -0,47% | +6,32% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 11,19 | 11,17 | +0,18% | +15,60% | 46,02 | 46,03 | -0,04% | +8,62% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2012-11-08 | 10,42 | 10,41 | +0,10% | +6,98% | 33,38 | 33,54 | -0,50% | +7,38% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 8,84 | 8,84 | 0,00% | +6,89% | 36,35 | 36,43 | -0,22% | +0,44% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2012-11-08 | 11,38 | 11,38 | 0,00% | +13,01% | 46,80 | 46,90 | -0,22% | +6,19% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2012-11-08 | 10,57 | 10,58 | -0,09% | +4,45% | 33,86 | 34,09 | -0,69% | +4,83% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 14,26 | 14,19 | +0,49% | +14,54% | 58,64 | 58,48 | +0,28% | +7,62% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2012-11-08 | 10,54 | 10,48 | +0,57% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2012-11-08 | 11,52 | 11,48 | +0,35% | +5,88% | 36,90 | 36,99 | -0,25% | +6,27% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2012-11-08 | 10,43 | 10,37 | +0,58% | +13,86% | 42,89 | 42,74 | +0,36% | +6,99% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 14,05 | 14,07 | -0,14% | +16,60% | 57,78 | 57,98 | -0,36% | +9,56% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-11-08 | 10,29 | 10,29 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-11-08 | 13,37 | 13,42 | -0,37% | +7,74% | 42,83 | 43,24 | -0,97% | +8,13% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-11-08 | 13,48 | 13,50 | -0,15% | +15,71% | 55,43 | 55,63 | -0,36% | +8,72% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 9,82 | 9,84 | -0,20% | +24,78% | 40,38 | 40,55 | -0,42% | +17,24% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 10,91 | 10,89 | +0,18% | +14,00% | 44,86 | 44,88 | -0,03% | +7,12% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 12,25 | 12,29 | -0,33% | +25,38% | 50,37 | 50,65 | -0,54% | +17,81% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2012-11-08 | 27,55 | 27,63 | -0,29% | +24,44% | 113,29 | 113,87 | -0,50% | +16,92% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 10,32 | 10,34 | -0,19% | +17,81% | 42,44 | 42,61 | -0,41% | +10,70% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2012-11-08 | 9,80 | 9,82 | -0,20% | +16,95% | 40,30 | 40,47 | -0,42% | +9,89% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 10,32 | 10,34 | -0,19% | +21,13% | 42,44 | 42,61 | -0,41% | +13,81% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-11-08 | 34,56 | 34,62 | -0,17% | +20,17% | 142,12 | 142,67 | -0,39% | +12,91% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 11,06 | 11,10 | -0,36% | +18,92% | 45,48 | 45,74 | -0,58% | +11,75% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-11-08 | 16,93 | 16,99 | -0,35% | +17,98% | 69,62 | 70,02 | -0,57% | +10,86% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 9,79 | 9,78 | +0,10% | +21,61% | 40,26 | 40,30 | -0,11% | +14,27% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 11,48 | 11,57 | -0,78% | +20,34% | 47,21 | 47,68 | -0,99% | +13,07% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2012-11-08 | 10,00 | 10,00 | 0,00% | 0,00% | 41,12 | 41,21 | -0,22% | 0,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 10,34 | 10,34 | 0,00% | 0,00% | 42,52 | 42,61 | -0,22% | 0,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2012-11-08 | 10,30 | 10,31 | -0,10% | 0,00% | 32,99 | 33,22 | -0,69% | 0,00% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 11,03 | 11,03 | 0,00% | 0,00% | 45,36 | 45,46 | -0,22% | 0,00% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-11-08 | 10,54 | 10,55 | -0,09% | 0,00% | 33,76 | 34,00 | -0,69% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 12,80 | 12,82 | -0,16% | +14,59% | 52,64 | 52,83 | -0,37% | +7,67% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2012-11-08 | 11,70 | 11,71 | -0,09% | +13,92% | 48,11 | 48,26 | -0,30% | +7,05% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2012-11-08 | 17,05 | 17,05 | 0,00% | +23,55% | 70,11 | 70,26 | -0,22% | +16,09% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 12,43 | 12,42 | +0,08% | +23,80% | 51,11 | 51,18 | -0,14% | +16,33% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2012-11-08 | 17,85 | 17,85 | 0,00% | +22,76% | 73,40 | 73,56 | -0,22% | +15,35% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2012-11-08 | 31,69 | 31,76 | -0,22% | +5,18% | 130,32 | 130,89 | -0,44% | -1,17% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 11,49 | 11,48 | +0,09% | +16,30% | 47,25 | 47,31 | -0,13% | +9,28% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2012-11-08 | 10,98 | 10,98 | 0,00% | +15,46% | 45,15 | 45,25 | -0,22% | +8,49% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 10,83 | 10,82 | +0,09% | +26,81% | 44,54 | 44,59 | -0,12% | +19,16% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2012-11-08 | 11,71 | 11,71 | 0,00% | +17,22% | 37,51 | 37,73 | -0,60% | +17,65% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2012-11-08 | 10,31 | 10,30 | +0,10% | +25,89% | 42,40 | 42,45 | -0,12% | +18,29% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2012-11-08 | 7,03 | 7,05 | -0,28% | +9,16% | 28,91 | 29,05 | -0,50% | +2,57% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2012-11-08 | 27,29 | 27,23 | +0,22% | +17,38% | 112,22 | 112,22 | 0,00% | +10,29% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 9,87 | 9,88 | -0,10% | +13,32% | 40,59 | 40,72 | -0,32% | +6,48% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2012-11-08 | 27,42 | 27,47 | -0,18% | +12,42% | 112,76 | 113,21 | -0,40% | +5,64% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2012-11-08 | 28,72 | 28,48 | +0,84% | +0,81% | 91,99 | 91,77 | +0,24% | +1,18% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2012-11-08 | 5,24 | 5,28 | -0,76% | +14,41% | 21,55 | 21,76 | -0,97% | +7,50% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 14,75 | 14,67 | +0,55% | +8,54% | 60,65 | 60,46 | +0,33% | +1,98% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-11-08 | 51,98 | 52,23 | -0,48% | +5,54% | 213,75 | 215,25 | -0,69% | -0,83% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 11,11 | 11,06 | +0,45% | +16,21% | 45,69 | 45,58 | +0,23% | +9,20% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2012-11-08 | 8,48 | 8,48 | 0,00% | +16,97% | 28,88 | 28,95 | -0,23% | +12,55% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 11,99 | 11,98 | +0,08% | +21,48% | 49,31 | 49,37 | -0,13% | +14,15% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-11-08 | 13,37 | 13,39 | -0,15% | +4,70% | 42,83 | 43,15 | -0,74% | +5,09% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-11-08 | 32,52 | 32,50 | +0,06% | +12,49% | 133,73 | 133,94 | -0,15% | +5,70% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2012-11-08 | 13,68 | 13,74 | -0,44% | +7,46% | 56,25 | 56,62 | -0,65% | +0,98% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2012-11-08 | 13,29 | 13,34 | -0,37% | +6,83% | 54,65 | 54,98 | -0,59% | +0,38% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2012-11-08 | 10,43 | 10,46 | -0,29% | 0,00% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2012-11-08 | 14,30 | 14,36 | -0,42% | +8,17% | 45,80 | 46,27 | -1,01% | +8,57% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2012-11-08 | 546,00 | 544,80 | +0,22% | +0,65% | 21,76 | 21,88 | -0,53% | -1,91% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2012-11-08 | 11,18 | 11,18 | 0,00% | 0,00% | 38,08 | 38,16 | -0,23% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 11,54 | 11,52 | +0,17% | 0,00% | 47,45 | 47,48 | -0,04% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 11,19 | 11,19 | 0,00% | 0,00% | 46,02 | 46,12 | -0,22% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-11-08 | 11,24 | 11,24 | 0,00% | 0,00% | 36,00 | 36,22 | -0,60% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-11-08 | 11,15 | 11,15 | 0,00% | 0,00% | 45,85 | 45,95 | -0,22% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 26,09 | 26,19 | -0,38% | +11,21% | 107,29 | 107,93 | -0,60% | +4,50% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 22,73 | 22,85 | -0,53% | +1,38% | 93,47 | 94,17 | -0,74% | -4,74% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-11-08 | 33,33 | 33,50 | -0,51% | +2,43% | 106,76 | 107,95 | -1,10% | +2,81% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-11-08 | 36,19 | 36,33 | -0,39% | +10,64% | 148,82 | 149,72 | -0,60% | +3,96% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-11-08 | 31,46 | 31,62 | -0,51% | +1,00% | 129,37 | 130,31 | -0,72% | -5,10% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-11-08 | 12,94 | 13,01 | -0,54% | +4,10% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-11-08 | 46,13 | 46,38 | -0,54% | +1,90% | 147,76 | 149,45 | -1,13% | +2,28% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 33,93 | 33,83 | +0,30% | +35,45% | 139,53 | 139,42 | +0,08% | +27,27% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-08 | 31,70 | 31,66 | +0,13% | +24,75% | 101,54 | 102,02 | -0,47% | +25,22% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-11-08 | 13,20 | 13,17 | +0,23% | +35,11% | 54,28 | 54,27 | +0,01% | +26,95% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-08 | 11,85 | 11,84 | +0,08% | +24,08% | 37,96 | 38,15 | -0,51% | +24,54% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-11-08 | 13,60 | 13,71 | -0,80% | +26,51% | 43,56 | 44,18 | -1,39% | +26,98% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-11-08 | 12,27 | 12,37 | -0,81% | +25,46% | 39,30 | 39,86 | -1,40% | +25,92% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 13,92 | 14,04 | -0,85% | -3,53% | 57,24 | 57,86 | -1,07% | -9,36% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 9,69 | 9,78 | -0,92% | -11,83% | 39,85 | 40,30 | -1,13% | -17,15% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2012-11-08 | 14,67 | 14,81 | -0,95% | -11,09% | 46,99 | 47,72 | -1,54% | -10,76% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2012-11-08 | 13,44 | 13,55 | -0,81% | -4,00% | 55,27 | 55,84 | -1,03% | -9,80% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2012-11-08 | 8,24 | 8,32 | -0,96% | -10,24% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2012-11-08 | 14,17 | 14,30 | -0,91% | -11,55% | 45,39 | 46,08 | -1,50% | -11,22% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2012-11-08 | 22,66 | 22,74 | -0,35% | -0,40% | 72,58 | 73,28 | -0,95% | -0,03% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2012-11-08 | 22,56 | 22,64 | -0,35% | -0,88% | 72,26 | 72,95 | -0,95% | -0,51% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 21,35 | 21,46 | -0,51% | +4,50% | 87,80 | 88,44 | -0,73% | -1,81% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2012-11-08 | 27,21 | 27,39 | -0,66% | -3,75% | 87,16 | 88,26 | -1,25% | -3,39% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2012-11-08 | 19,94 | 20,05 | -0,55% | +3,96% | 82,00 | 82,63 | -0,76% | -2,31% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-11-08 | 35,10 | 35,30 | -0,57% | -0,88% | 112,43 | 113,75 | -1,16% | -0,51% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-11-08 | 14,95 | 15,01 | -0,40% | +7,09% | 61,48 | 61,86 | -0,61% | +0,63% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-11-08 | 19,04 | 19,15 | -0,57% | -1,40% | 60,99 | 61,71 | -1,17% | -1,03% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 8,96 | 8,96 | 0,00% | +15,91% | 36,85 | 36,93 | -0,22% | +8,91% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-08 | 8,00 | 8,01 | -0,12% | +6,95% | 25,62 | 25,81 | -0,72% | +7,35% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-08 | 7,80 | 7,81 | -0,13% | +6,27% | 24,98 | 25,17 | -0,72% | +6,66% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 12,99 | 13,00 | -0,08% | +15,57% | 53,42 | 53,57 | -0,29% | +8,59% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 13,07 | 13,10 | -0,23% | +13,95% | 53,75 | 53,99 | -0,44% | +7,07% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2012-11-08 | 13,12 | 13,17 | -0,38% | +4,96% | 42,02 | 42,44 | -0,97% | +5,35% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-11-08 | 7,83 | 7,84 | -0,13% | +14,64% | 32,20 | 32,31 | -0,34% | +7,72% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-11-08 | 12,69 | 12,72 | -0,24% | +13,10% | 52,18 | 52,42 | -0,45% | +6,27% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 10,72 | 10,76 | -0,37% | 0,00% | 44,08 | 44,34 | -0,59% | 0,00% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2012-11-08 | 10,62 | 10,66 | -0,38% | 0,00% | 43,67 | 43,93 | -0,59% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 14,79 | 14,82 | -0,20% | +15,28% | 60,82 | 61,07 | -0,42% | +8,32% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2012-11-08 | 18,83 | 18,90 | -0,37% | +6,14% | 60,31 | 60,90 | -0,96% | +6,54% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2012-11-08 | 13,71 | 13,74 | -0,22% | +14,35% | 56,38 | 56,62 | -0,43% | +7,44% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 11,22 | 11,29 | -0,62% | +24,53% | 46,14 | 46,53 | -0,83% | +17,01% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2012-11-08 | 10,24 | 10,30 | -0,58% | +23,67% | 42,11 | 42,45 | -0,80% | +16,21% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 21,59 | 21,73 | -0,64% | +24,51% | 88,78 | 89,55 | -0,86% | +16,99% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-08 | 27,54 | 27,75 | -0,76% | +14,70% | 88,21 | 89,42 | -1,35% | +15,13% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-11-08 | 20,61 | 20,74 | -0,63% | +23,64% | 84,75 | 85,47 | -0,84% | +16,17% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 17,01 | 16,97 | +0,24% | +22,99% | 69,95 | 69,94 | +0,02% | +15,57% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 9,65 | 9,65 | 0,00% | +12,21% | 39,68 | 39,77 | -0,22% | +5,44% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-11-08 | 15,89 | 15,88 | +0,06% | +13,34% | 50,90 | 51,17 | -0,53% | +13,76% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-11-08 | 16,66 | 16,63 | +0,18% | +22,41% | 68,51 | 68,53 | -0,04% | +15,02% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-11-08 | 14,88 | 14,87 | +0,07% | +11,54% | 61,19 | 61,28 | -0,15% | +4,81% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-11-08 | 10,07 | 10,06 | +0,10% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 13,09 | 13,16 | -0,53% | +15,74% | 53,83 | 54,23 | -0,75% | +8,75% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2012-11-08 | 11,04 | 11,10 | -0,54% | +14,88% | 45,40 | 45,74 | -0,76% | +7,95% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 10,23 | 10,27 | -0,39% | +14,81% | 42,07 | 42,32 | -0,60% | +7,88% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2012-11-08 | 10,37 | 10,43 | -0,58% | +5,71% | 33,22 | 33,61 | -1,17% | +6,10% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2012-11-08 | 27,12 | 27,30 | -0,66% | +7,36% | 86,87 | 87,97 | -1,25% | +7,76% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2012-11-08 | 17,90 | 18,02 | -0,67% | +6,55% | 57,34 | 58,07 | -1,26% | +6,94% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2012-11-08 | 18,97 | 19,10 | -0,68% | +7,48% | 60,76 | 61,55 | -1,27% | +7,88% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2012-11-08 | 17,54 | 17,66 | -0,68% | +6,63% | 56,18 | 56,91 | -1,27% | +7,02% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 11,28 | 11,35 | -0,62% | +16,65% | 46,39 | 46,77 | -0,83% | +9,61% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 11,37 | 11,46 | -0,79% | +6,26% | 46,76 | 47,23 | -1,00% | -0,15% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2012-11-08 | 11,30 | 11,39 | -0,79% | +7,41% | 36,20 | 36,70 | -1,38% | +7,81% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2012-11-08 | 11,08 | 11,15 | -0,63% | +15,78% | 45,56 | 45,95 | -0,84% | +8,79% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2012-11-08 | 10,32 | 10,40 | -0,77% | +6,61% | 33,06 | 33,51 | -1,36% | +7,01% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-08 | 22,49 | 22,61 | -0,53% | +13,30% | 72,04 | 72,86 | -1,12% | +13,72% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-11-08 | 20,59 | 20,70 | -0,53% | +12,39% | 65,95 | 66,70 | -1,12% | +12,81% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-08 | 28,61 | 28,74 | -0,45% | +1,06% | 91,64 | 92,61 | -1,05% | +1,43% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-08 | 19,39 | 19,48 | -0,46% | +0,31% | 62,11 | 62,77 | -1,06% | +0,68% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 9,59 | 9,59 | 0,00% | -15,06% | 39,44 | 39,52 | -0,22% | -20,19% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 8,90 | 8,91 | -0,11% | -23,41% | 36,60 | 36,72 | -0,33% | -28,03% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-11-08 | 9,18 | 9,19 | -0,11% | -21,74% | 29,40 | 29,61 | -0,70% | -21,45% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-11-08 | 9,41 | 9,41 | 0,00% | -15,68% | 38,70 | 38,78 | -0,22% | -20,77% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-11-08 | 9,01 | 9,02 | -0,11% | -22,33% | 28,86 | 29,07 | -0,71% | -22,04% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 10,72 | 10,76 | -0,37% | +18,98% | 44,08 | 44,34 | -0,59% | +11,80% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2012-11-08 | 13,68 | 13,75 | -0,51% | +9,53% | 43,82 | 44,31 | -1,10% | +9,93% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2012-11-08 | 9,73 | 9,77 | -0,41% | +18,08% | 40,01 | 40,26 | -0,62% | +10,95% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 21,52 | 21,63 | -0,51% | +4,98% | 88,49 | 89,14 | -0,72% | -1,36% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2012-11-08 | 22,68 | 22,84 | -0,70% | -3,32% | 72,65 | 73,60 | -1,29% | -2,97% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2012-11-08 | 20,49 | 20,60 | -0,53% | +4,17% | 84,26 | 84,89 | -0,75% | -2,12% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2012-11-08 | 10,70 | 10,77 | -0,65% | -2,64% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2012-11-08 | 21,52 | 21,67 | -0,69% | -4,06% | 68,93 | 69,83 | -1,28% | -3,70% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 4,22 | 4,22 | 0,00% | +8,48% | 17,35 | 17,39 | -0,22% | +1,93% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2012-11-08 | 5,39 | 5,40 | -0,19% | 0,00% | 17,26 | 17,40 | -0,78% | +0,37% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2012-11-08 | 3,83 | 3,84 | -0,26% | +7,58% | 15,75 | 15,82 | -0,48% | +1,09% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2012-11-08 | 7,47 | 7,50 | -0,40% | -0,80% | 23,93 | 24,17 | -0,99% | -0,43% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-11-08 | 5,48 | 5,59 | -1,97% | +4,58% | 17,55 | 18,01 | -2,55% | +4,97% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-11-08 | 14,88 | 15,18 | -1,98% | +4,13% | 47,66 | 48,91 | -2,56% | +4,51% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 9,57 | 9,66 | -0,93% | +4,13% | 39,35 | 39,81 | -1,15% | -2,15% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-11-08 | 78,37 | 79,22 | -1,07% | -3,99% | 251,03 | 255,27 | -1,66% | -3,64% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-11-08 | 9,49 | 9,58 | -0,94% | +3,72% | 39,02 | 39,48 | -1,15% | -2,55% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-11-08 | 9,76 | 9,86 | -1,01% | -2,79% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-11-08 | 41,05 | 41,50 | -1,08% | -4,49% | 131,49 | 133,72 | -1,67% | -4,14% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 3,56 | 3,54 | +0,56% | +16,34% | 14,64 | 14,59 | +0,35% | +9,32% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 2,75 | 2,74 | +0,36% | +6,59% | 11,31 | 11,29 | +0,15% | +0,15% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-11-08 | 4,57 | 4,56 | +0,22% | +7,03% | 14,64 | 14,69 | -0,38% | +7,42% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-11-08 | 2,69 | 2,68 | +0,37% | +5,91% | 11,06 | 11,04 | +0,16% | -0,49% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-11-08 | 4,47 | 4,45 | +0,45% | +6,68% | 14,32 | 14,34 | -0,15% | +7,08% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 39,42 | 39,70 | -0,71% | +19,31% | 162,10 | 163,61 | -0,92% | +12,11% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 34,32 | 34,62 | -0,87% | +9,23% | 141,13 | 142,67 | -1,08% | +2,64% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-11-08 | 50,20 | 50,63 | -0,85% | +9,89% | 160,80 | 163,15 | -1,44% | +10,30% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-11-08 | 19,94 | 20,08 | -0,70% | +18,41% | 82,00 | 82,75 | -0,91% | +11,26% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-11-08 | 25,46 | 25,68 | -0,86% | +9,08% | 81,55 | 82,75 | -1,45% | +9,49% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 17,58 | 17,62 | -0,23% | +15,89% | 72,29 | 72,61 | -0,44% | +8,89% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-11-08 | 22,42 | 22,50 | -0,36% | +6,76% | 71,81 | 72,50 | -0,95% | +7,16% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-11-08 | 15,00 | 15,03 | -0,20% | +15,03% | 61,68 | 61,94 | -0,42% | +8,09% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-11-08 | 19,04 | 19,11 | -0,37% | +5,95% | 60,99 | 61,58 | -0,96% | +6,35% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 12,89 | 12,98 | -0,69% | +14,99% | 53,01 | 53,49 | -0,91% | +8,05% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-11-08 | 13,59 | 13,70 | -0,80% | +5,92% | 43,53 | 44,15 | -1,39% | +6,32% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-11-08 | 12,20 | 12,29 | -0,73% | +14,13% | 50,17 | 50,65 | -0,95% | +7,24% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-11-08 | 12,88 | 12,99 | -0,85% | +5,14% | 41,26 | 41,86 | -1,44% | +5,53% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 6,83 | 6,93 | -1,44% | -8,93% | 28,09 | 28,56 | -1,66% | -14,43% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-11-08 | 8,70 | 8,83 | -1,47% | -16,02% | 27,87 | 28,45 | -2,06% | -15,71% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-11-08 | 6,55 | 6,64 | -1,36% | -9,53% | 26,93 | 27,36 | -1,57% | -14,99% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-11-08 | 9,41 | 9,55 | -1,47% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 5,52 | 5,55 | -0,54% | +3,56% | 22,70 | 22,87 | -0,76% | -2,69% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-11-08 | 7,01 | 7,07 | -0,85% | -4,76% | 22,45 | 22,78 | -1,44% | -4,40% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-11-08 | 4,84 | 4,88 | -0,82% | +2,54% | 19,90 | 20,11 | -1,03% | -3,65% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-11-08 | 6,17 | 6,22 | -0,80% | -5,37% | 19,76 | 20,04 | -1,40% | -5,02% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-11-08 | 18,61 | 18,70 | -0,48% | +26,43% | 59,61 | 60,26 | -1,07% | +26,89% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-11-08 | 23,56 | 23,68 | -0,51% | +25,72% | 75,47 | 76,30 | -1,10% | +26,19% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 12,80 | 12,94 | -1,08% | +13,17% | 52,64 | 53,33 | -1,30% | +6,34% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 11,52 | 11,67 | -1,29% | +3,32% | 47,37 | 48,09 | -1,50% | -2,92% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-11-08 | 11,57 | 11,70 | -1,11% | +12,33% | 47,58 | 48,22 | -1,32% | +5,55% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-11-08 | 14,77 | 14,96 | -1,27% | +3,43% | 47,31 | 48,21 | -1,86% | +3,81% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 5,18 | 5,27 | -1,71% | -3,36% | 21,30 | 21,72 | -1,92% | -9,19% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-11-08 | 7,40 | 7,52 | -1,60% | -2,25% | 23,70 | 24,23 | -2,18% | -1,88% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-11-08 | 12,08 | 12,25 | -1,39% | +5,41% | 49,68 | 50,48 | -1,60% | -0,95% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-11-08 | 9,66 | 9,82 | -1,63% | -4,26% | 39,72 | 40,47 | -1,84% | -10,04% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-11-08 | 12,88 | 13,08 | -1,53% | -1,60% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-11-08 | 15,43 | 15,67 | -1,53% | -2,89% | 49,42 | 50,49 | -2,12% | -2,54% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-11-08 | 11,60 | 11,74 | -1,19% | -1,02% | 37,16 | 37,83 | -1,78% | -0,66% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 15,18 | 15,31 | -0,85% | +12,95% | 62,42 | 63,09 | -1,06% | +6,13% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2012-11-08 | 14,18 | 14,32 | -0,98% | +4,04% | 45,42 | 46,14 | -1,57% | +4,42% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2012-11-08 | 13,76 | 13,89 | -0,94% | +3,30% | 44,07 | 44,76 | -1,53% | +3,69% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2012-11-08 | 16,33 | 16,53 | -1,21% | +4,21% | 52,31 | 53,26 | -1,80% | +4,60% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 5,81 | 5,89 | -1,36% | +6,22% | 23,89 | 24,27 | -1,57% | -0,20% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-08 | 12,73 | 12,89 | -1,24% | -0,31% | 40,78 | 41,54 | -1,83% | +0,06% | |
|
Generali Global Equities Fund | EUR | 2012-11-08 | 10,82 | 10,89 | -0,64% | +6,50% | 44,49 | 44,88 | -0,86% | +0,07% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2012-11-08 | 9,90 | 9,99 | -0,90% | +2,70% | 40,71 | 41,17 | -1,11% | -3,50% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2012-11-08 | 41,37 | 41,73 | -0,86% | 0,00% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2012-11-08 | 8,98 | 9,09 | -1,21% | -7,90% | 36,93 | 37,46 | -1,42% | -13,46% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2012-11-08 | 39,87 | 40,36 | -1,21% | 0,00% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2012-11-08 | 553,08 | 560,36 | -1,30% | -1,07% | 22,04 | 22,50 | -2,04% | -3,58% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2012-11-08 | 15,63 | 15,85 | -1,39% | 0,00% | 64,27 | 65,32 | -1,60% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-11-08 | 35,12 | 35,44 | -0,90% | +7,80% | 112,49 | 114,20 | -1,49% | +8,19% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2012-11-08 | 43,80 | 44,42 | -1,40% | -1,44% | 140,30 | 143,13 | -1,98% | -1,08% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-11-08 | 18,93 | 19,16 | -1,20% | +6,71% | 60,63 | 61,74 | -1,79% | +7,10% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2012-11-08 | 30,30 | 30,16 | +0,46% | -6,10% | 97,05 | 97,18 | -0,13% | -5,76% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2012-11-08 | 15,27 | 15,48 | -1,36% | 0,00% | 48,91 | 49,88 | -1,94% | +0,37% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2012-11-08 | 16,80 | 17,04 | -1,41% | +0,96% | 53,81 | 54,91 | -2,00% | +1,33% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2012-11-08 | 20,56 | 20,90 | -1,63% | -6,84% | 65,86 | 67,35 | -2,21% | -6,50% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2012-11-08 | 13,02 | 13,23 | -1,59% | -3,56% | 41,70 | 42,63 | -2,17% | -3,20% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2012-11-08 | 69,68 | 71,41 | -2,42% | +5,23% | 223,19 | 230,10 | -3,00% | +5,61% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2012-11-08 | 22,95 | 23,06 | -0,48% | +5,42% | 73,51 | 74,31 | -1,07% | +5,81% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2012-11-08 | 21,84 | 21,93 | -0,41% | +8,98% | 69,96 | 70,67 | -1,00% | +9,38% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2012-11-08 | 23,48 | 23,59 | -0,47% | +9,01% | 96,55 | 97,22 | -0,68% | +2,43% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-11-08 | 39,14 | 39,39 | -0,63% | +16,35% | 160,95 | 162,33 | -0,85% | +9,33% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2012-11-08 | 10,65 | 10,68 | -0,28% | +13,78% | 43,79 | 44,01 | -0,50% | +6,91% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2012-11-08 | 30,07 | 30,03 | +0,13% | +14,81% | 123,65 | 123,76 | -0,08% | +7,88% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2012-11-08 | 14,65 | 14,83 | -1,21% | -3,24% | 46,93 | 47,79 | -1,80% | -2,88% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2012-11-08 | 5,86 | 5,90 | -0,68% | +9,94% | 18,77 | 19,01 | -1,27% | +10,35% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2012-11-08 | 109,36 | 111,86 | -2,23% | +8,46% | 350,29 | 360,45 | -2,82% | +8,86% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2012-11-08 | 132,36 | 133,17 | -0,61% | -1,75% | 423,96 | 429,11 | -1,20% | -1,39% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2012-11-08 | 13,73 | 14,14 | -2,90% | -8,77% | 43,98 | 45,56 | -3,48% | -8,43% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-11-08 | 16,27 | 16,46 | -1,15% | -3,90% | 66,91 | 67,83 | -1,37% | -9,70% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-11-08 | 17,46 | 17,66 | -1,13% | -2,29% | 55,93 | 56,91 | -1,72% | -1,93% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2012-11-08 | 6,12 | 6,23 | -1,77% | -12,70% | 19,60 | 20,07 | -2,35% | -12,37% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2012-11-08 | 42,31 | 42,61 | -0,70% | +15,32% | 135,52 | 137,30 | -1,30% | +15,74% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2012-11-08 | 11,15 | 11,17 | -0,18% | +0,36% | 35,71 | 35,99 | -0,77% | +0,73% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2012-11-08 | 17,74 | 17,90 | -0,89% | +25,99% | 56,82 | 57,68 | -1,48% | +26,46% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2012-11-08 | 26,39 | 26,32 | +0,27% | +47,43% | 108,52 | 108,47 | +0,05% | +38,53% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2012-11-08 | 27,71 | 27,81 | -0,36% | +7,32% | 142,08 | 143,16 | -0,75% | +7,72% | |
|
HSBC Portfolios World Selection 1 | USD | 2012-11-08 | 11,53 | 11,54 | -0,09% | +6,56% | 36,93 | 37,19 | -0,68% | +6,96% | |
|
HSBC Portfolios World Selection 2 | USD | 2012-11-08 | 11,38 | 11,42 | -0,35% | +6,65% | 36,45 | 36,80 | -0,94% | +7,05% | |
|
HSBC Portfolios World Selection 3 | USD | 2012-11-08 | 11,24 | 11,30 | -0,53% | +7,25% | 36,00 | 36,41 | -1,12% | +7,65% | |
|
HSBC Portfolios World Selection 4 | USD | 2012-11-08 | 11,05 | 11,13 | -0,72% | +6,97% | 35,39 | 35,86 | -1,31% | +7,37% | |
|
HSBC Portfolios World Selection 5 | USD | 2012-11-08 | 10,63 | 10,74 | -1,02% | +6,41% | 34,05 | 34,61 | -1,61% | +6,80% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2012-11-08 | 120,14 | 120,93 | -0,65% | +17,93% | 384,82 | 389,67 | -1,25% | +18,37% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2012-11-08 | 380,16 | 379,25 | +0,24% | 0,00% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2012-11-08 | 15,99 | 16,09 | -0,62% | +15,95% | 51,22 | 51,85 | -1,21% | +16,38% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2012-11-08 | 20,59 | 20,82 | -1,10% | +6,63% | 65,95 | 67,09 | -1,69% | +7,02% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-11-08 | 9,17 | 9,14 | +0,33% | -9,12% | 29,37 | 29,45 | -0,27% | -8,78% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-11-08 | 8,76 | 8,72 | +0,46% | -9,97% | 28,06 | 28,10 | -0,14% | -9,64% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2012-11-08 | 25,21 | 25,80 | -2,29% | +0,20% | 80,75 | 83,14 | -2,87% | +0,57% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2012-11-08 | 25,98 | 26,58 | -2,26% | +1,13% | 83,22 | 85,65 | -2,84% | +1,50% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2012-11-08 | 30,25 | 30,96 | -2,29% | -0,75% | 96,89 | 99,76 | -2,88% | -0,39% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-11-08 | 17,92 | 18,04 | -0,67% | +12,70% | 73,69 | 74,34 | -0,88% | +5,90% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-11-08 | 29,93 | 30,12 | -0,63% | +11,60% | 123,08 | 124,13 | -0,85% | +4,86% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 13,29 | 13,30 | -0,08% | +14,77% | 54,65 | 54,81 | -0,29% | +7,84% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-11-08 | 15,18 | 15,19 | -0,07% | +13,96% | 62,42 | 62,60 | -0,28% | +7,08% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-11-08 | 366,92 | 366,95 | -0,01% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-11-08 | 316,38 | 319,27 | -0,91% | +8,99% | 1013,40 | 1028,78 | -1,49% | +9,39% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-11-08 | 362,28 | 362,33 | -0,01% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2012-11-08 | 9,69 | 9,70 | -0,10% | +12,15% | 39,85 | 39,97 | -0,32% | +5,38% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2012-11-08 | 7,32 | 7,34 | -0,27% | +11,25% | 30,10 | 30,25 | -0,49% | +4,53% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-11-08 | 18,41 | 18,49 | -0,43% | -10,76% | 75,71 | 76,20 | -0,65% | -16,15% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-11-08 | 14,39 | 14,46 | -0,48% | -17,72% | 46,09 | 46,59 | -1,08% | -17,42% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-11-08 | 12,18 | 12,23 | -0,41% | -11,61% | 50,09 | 50,40 | -0,62% | -16,95% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-11-08 | 9,66 | 9,71 | -0,51% | -18,62% | 30,94 | 31,29 | -1,11% | -18,32% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-11-08 | 12,36 | 12,42 | -0,48% | +10,55% | 39,59 | 40,02 | -1,08% | +10,96% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2012-11-08 | 315,31 | 317,40 | -0,66% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2012-11-08 | 315,22 | 317,30 | -0,66% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-11-08 | 12,02 | 12,08 | -0,50% | +9,67% | 38,50 | 38,93 | -1,09% | +10,08% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2012-11-08 | 17,30 | 17,70 | -2,26% | +12,56% | 55,41 | 57,03 | -2,84% | +12,97% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2012-11-08 | 26,46 | 27,07 | -2,25% | +11,41% | 84,75 | 87,23 | -2,84% | +11,82% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2012-11-08 | 11,57 | 11,72 | -1,28% | -6,01% | 37,06 | 37,77 | -1,87% | -5,66% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2012-11-08 | 8,71 | 8,82 | -1,25% | -6,94% | 27,90 | 28,42 | -1,84% | -6,60% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2012-11-08 | 26,77 | 27,04 | -1,00% | +16,09% | 85,75 | 87,13 | -1,59% | +16,52% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2012-11-08 | 45,82 | 46,28 | -0,99% | +14,95% | 146,77 | 149,13 | -1,58% | +15,38% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2012-11-08 | 25,70 | 25,76 | -0,23% | +23,56% | 105,68 | 106,16 | -0,45% | +16,10% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-11-08 | 11,81 | 11,92 | -0,92% | +4,51% | 37,83 | 38,41 | -1,51% | +4,90% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-11-08 | 15,52 | 15,64 | -0,77% | +14,62% | 49,71 | 50,40 | -1,36% | +15,05% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2012-11-08 | 31,29 | 31,88 | -1,85% | +7,86% | 100,22 | 102,73 | -2,44% | +8,26% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-11-08 | 78,77 | 79,39 | -0,78% | +8,87% | 323,92 | 327,17 | -1,00% | +2,30% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-11-08 | 187,97 | 188,62 | -0,35% | +10,81% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2012-11-08 | 245,64 | 244,28 | +0,56% | -1,31% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-11-08 | 56,43 | 55,73 | +1,26% | +15,30% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-08 | 13,19 | 13,41 | -1,64% | +9,73% | 54,24 | 55,26 | -1,85% | +3,11% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2012-11-08 | 16,80 | 17,09 | -1,70% | +1,39% | 53,81 | 55,07 | -2,28% | +1,76% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-08 | 13,99 | 14,22 | -1,62% | +10,94% | 57,53 | 58,60 | -1,83% | +4,25% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2012-11-08 | 54,64 | 54,83 | -0,35% | +5,36% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-11-08 | 49,34 | 50,15 | -1,62% | +4,01% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2012-11-08 | 49,47 | 49,10 | +0,75% | 0,00% | 158,46 | 158,22 | +0,15% | 0,00% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2012-11-08 | 160,62 | 157,35 | +2,08% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2012-11-08 | 15,88 | 15,93 | -0,31% | +8,47% | 65,30 | 65,65 | -0,53% | +1,92% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2012-11-08 | 15,84 | 15,90 | -0,38% | +9,92% | 65,14 | 65,53 | -0,59% | +3,29% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2012-11-08 | 20,17 | 20,27 | -0,49% | 0,00% | 64,61 | 65,32 | -1,09% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-08 | 63,38 | 63,55 | -0,27% | +13,10% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-11-08 | 102,26 | 102,61 | -0,34% | 0,00% | 327,55 | 330,64 | -0,93% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-11-08 | 84,48 | 84,85 | -0,44% | 0,00% | 347,40 | 349,68 | -0,65% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-11-08 | 107,60 | 108,15 | -0,51% | 0,00% | 344,65 | 348,49 | -1,10% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-11-08 | 107,38 | 107,93 | -0,51% | 0,00% | 343,95 | 347,78 | -1,10% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-08 | 74,67 | 75,00 | -0,44% | 0,00% | 307,06 | 309,08 | -0,65% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-11-08 | 95,10 | 95,60 | -0,52% | +10,87% | 304,62 | 308,05 | -1,12% | +11,27% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-11-08 | 261,46 | 262,68 | -0,46% | +12,32% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2012-11-08 | 32,57 | 32,33 | +0,74% | 0,00% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-08 | 352,47 | 353,30 | -0,23% | +19,32% | 1449,43 | 1455,98 | -0,45% | +12,12% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-11-08 | 1466,48 | 1451,80 | +1,01% | +14,87% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2012-11-08 | 38,39 | 38,58 | -0,49% | +19,37% | 157,87 | 158,99 | -0,71% | +12,17% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2012-11-08 | 36,69 | 36,88 | -0,52% | +18,47% | 150,88 | 151,99 | -0,73% | +11,32% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2012-11-08 | 117,71 | 118,72 | -0,85% | 0,00% | 377,04 | 382,55 | -1,44% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2012-11-08 | 9,56 | 9,64 | -0,83% | +7,30% | 39,31 | 39,73 | -1,04% | +0,82% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2012-11-08 | 10,09 | 10,17 | -0,79% | +8,26% | 41,49 | 41,91 | -1,00% | +1,73% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2012-11-08 | 42,23 | 42,04 | +0,45% | +2,72% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2012-11-08 | 41,81 | 42,12 | -0,74% | +11,26% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2012-11-08 | 12,15 | 12,19 | -0,33% | +12,92% | 49,96 | 50,24 | -0,54% | +6,10% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2012-11-08 | 12,56 | 12,60 | -0,32% | +13,77% | 51,65 | 51,93 | -0,53% | +6,90% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2012-11-08 | 11,79 | 11,82 | -0,25% | +12,93% | 48,48 | 48,71 | -0,47% | +6,11% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-08 | 11,93 | 11,95 | -0,17% | +13,19% | 49,06 | 49,25 | -0,38% | +6,35% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-11-08 | 47,73 | 47,22 | +1,08% | +7,45% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-08 | 47,27 | 47,30 | -0,06% | +15,97% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-08 | 49,66 | 49,87 | -0,42% | +15,46% | 204,21 | 205,52 | -0,64% | +8,49% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-08 | 53,56 | 53,78 | -0,41% | +15,83% | 220,25 | 221,63 | -0,62% | +8,84% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2012-11-08 | 209,39 | 207,63 | +0,85% | +9,96% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-11-08 | 44,23 | 43,80 | +0,98% | +6,58% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-11-08 | 109,27 | 110,25 | -0,89% | 0,00% | 350,00 | 355,26 | -1,48% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-11-08 | 30,34 | 30,62 | -0,91% | -2,63% | 97,18 | 98,67 | -1,50% | -2,27% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-11-08 | 23,82 | 24,02 | -0,83% | +5,40% | 97,95 | 98,99 | -1,05% | -0,96% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-11-08 | 23,96 | 24,16 | -0,83% | +5,41% | 98,53 | 99,57 | -1,04% | -0,95% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-11-08 | 22,45 | 22,64 | -0,84% | +4,66% | 92,32 | 93,30 | -1,05% | -1,66% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-11-08 | 28,59 | 28,86 | -0,94% | -3,35% | 91,58 | 93,00 | -1,53% | -2,99% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-08 | 8,35 | 8,39 | -0,48% | +20,84% | 34,34 | 34,58 | -0,69% | +13,54% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-08 | 45,74 | 46,16 | -0,91% | 0,00% | 188,09 | 190,23 | -1,12% | 0,00% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-11-08 | 58,25 | 58,83 | -0,99% | +4,82% | 186,58 | 189,57 | -1,58% | +5,21% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-11-08 | 57,79 | 58,36 | -0,98% | 0,00% | 185,11 | 188,05 | -1,57% | 0,00% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-08 | 403,46 | 405,92 | -0,61% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2012-11-08 | 156,74 | 160,45 | -2,31% | -2,26% | 644,55 | 661,23 | -2,52% | -8,16% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-08 | 186,13 | 184,78 | +0,73% | +12,81% | 765,40 | 761,50 | +0,51% | +6,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2012-11-08 | 154,29 | 156,66 | -1,51% | +9,36% | 634,47 | 645,61 | -1,73% | +2,75% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-11-08 | 164,76 | 165,91 | -0,69% | +13,74% | 677,53 | 683,73 | -0,91% | +6,87% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-08 | 297,74 | 300,96 | -1,07% | +13,27% | 1224,37 | 1240,29 | -1,28% | +6,43% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-08 | 175,88 | 178,33 | -1,37% | +15,48% | 723,25 | 734,92 | -1,59% | +8,51% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2012-11-08 | 104,41 | 105,92 | -1,43% | +23,97% | 429,36 | 436,51 | -1,64% | +16,49% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2012-11-08 | 121,56 | 122,30 | -0,61% | +10,00% | 499,88 | 504,01 | -0,82% | +3,36% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-08 | 107,40 | 106,64 | +0,71% | +11,26% | 441,65 | 439,47 | +0,50% | +4,54% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-08 | 76,65 | 77,34 | -0,89% | +4,66% | 315,20 | 318,73 | -1,11% | -1,66% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-08 | 235,46 | 234,36 | +0,47% | +12,52% | 968,26 | 965,82 | +0,25% | +5,73% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2012-11-08 | 83,35 | 85,03 | -1,98% | +11,95% | 342,75 | 350,42 | -2,19% | +5,20% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2012-11-08 | 99,10 | 100,41 | -1,30% | +12,32% | 407,52 | 413,80 | -1,52% | +5,54% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-11-08 | 91,93 | 93,26 | -1,43% | +19,90% | 378,04 | 384,33 | -1,64% | +12,66% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2012-11-08 | 54,79 | 54,74 | +0,09% | +13,46% | 225,31 | 225,59 | -0,13% | +6,61% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2012-11-08 | 138,32 | 138,60 | -0,20% | +8,86% | 568,80 | 571,18 | -0,42% | +2,29% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2012-11-08 | 132,70 | 133,44 | -0,55% | +0,97% | 425,05 | 429,98 | -1,15% | +1,35% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2012-11-08 | 104,08 | 104,29 | -0,20% | +8,32% | 428,00 | 429,79 | -0,42% | +1,78% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2012-11-08 | 100,33 | 101,59 | -1,24% | +13,88% | 412,58 | 418,66 | -1,45% | +7,01% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2012-11-08 | 134,25 | 135,92 | -1,23% | +18,58% | 552,06 | 560,14 | -1,44% | +11,43% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2012-11-08 | 139,33 | 141,82 | -1,76% | +5,56% | 572,95 | 584,45 | -1,97% | -0,81% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2012-11-08 | 177,75 | 180,93 | -1,76% | -2,36% | 569,35 | 583,01 | -2,34% | -2,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2012-11-08 | 136,43 | 138,86 | -1,75% | +5,12% | 561,03 | 572,26 | -1,96% | -1,22% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2012-11-08 | 174,08 | 177,20 | -1,76% | -2,78% | 557,60 | 570,99 | -2,35% | -2,42% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2012-11-08 | 25,24 | 25,44 | -0,79% | +7,36% | 80,85 | 81,98 | -1,38% | +7,76% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2012-11-08 | 20,86 | 21,02 | -0,76% | +16,60% | 85,78 | 86,63 | -0,98% | +9,56% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2012-11-08 | 19,00 | 19,15 | -0,78% | +15,01% | 78,13 | 78,92 | -1,00% | +8,07% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2012-11-08 | 19,80 | 19,96 | -0,80% | +16,06% | 81,42 | 82,26 | -1,02% | +9,05% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2012-11-08 | 81,68 | 82,57 | -1,08% | +16,70% | 335,88 | 340,28 | -1,29% | +9,66% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2012-11-08 | 54,51 | 55,10 | -1,07% | +7,66% | 224,16 | 227,07 | -1,28% | +1,16% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2012-11-08 | 79,96 | 80,83 | -1,08% | +16,20% | 328,81 | 333,11 | -1,29% | +9,19% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2012-11-08 | 53,41 | 53,99 | -1,07% | +7,21% | 219,63 | 222,50 | -1,29% | +0,73% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2012-11-08 | 39,55 | 39,76 | -0,53% | +18,59% | 162,64 | 163,85 | -0,74% | +11,43% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2012-11-08 | 37,05 | 37,25 | -0,54% | +16,62% | 152,36 | 153,51 | -0,75% | +9,58% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-11-08 | 38,09 | 38,30 | -0,55% | +18,07% | 156,63 | 157,84 | -0,76% | +10,94% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2012-11-08 | 12,41 | 12,50 | -0,72% | +15,23% | 51,03 | 51,51 | -0,93% | +8,27% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2012-11-08 | 11,73 | 11,82 | -0,76% | +14,77% | 48,24 | 48,71 | -0,98% | +7,85% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2012-11-08 | 9,15 | 9,22 | -0,76% | +10,64% | 37,63 | 38,00 | -0,97% | +3,96% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-11-08 | 165,53 | 166,80 | -0,76% | +16,97% | 680,69 | 687,40 | -0,98% | +9,90% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-11-08 | 147,75 | 148,88 | -0,76% | +15,44% | 607,58 | 613,55 | -0,97% | +8,47% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-11-08 | 154,41 | 155,59 | -0,76% | +16,19% | 634,97 | 641,20 | -0,97% | +9,17% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-11-08 | 69,67 | 70,88 | -1,71% | +17,47% | 286,50 | 292,10 | -1,92% | +10,38% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-11-08 | 20,87 | 21,16 | -1,37% | +18,65% | 85,82 | 87,20 | -1,58% | +11,48% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-11-08 | 20,35 | 20,63 | -1,36% | +18,18% | 83,68 | 85,02 | -1,57% | +11,04% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-08 | 19,95 | 20,22 | -1,34% | +18,19% | 82,04 | 83,33 | -1,55% | +11,05% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-11-08 | 25,41 | 25,76 | -1,36% | +9,29% | 81,39 | 83,01 | -1,95% | +9,69% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2012-11-08 | 112,57 | 113,25 | -0,60% | +22,12% | 462,91 | 466,71 | -0,82% | +14,75% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2012-11-08 | 110,13 | 110,79 | -0,60% | +21,83% | 452,88 | 456,58 | -0,81% | +14,47% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-11-08 | 96,36 | 96,33 | +0,03% | +13,38% | 308,65 | 310,40 | -0,56% | +13,80% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-11-08 | 95,43 | 95,40 | +0,03% | +12,81% | 305,67 | 307,41 | -0,56% | +13,23% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2012-11-08 | 106,28 | 107,93 | -1,53% | 0,00% | 437,05 | 444,79 | -1,74% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2012-11-08 | 141,52 | 143,73 | -1,54% | +25,49% | 453,30 | 463,14 | -2,12% | +25,96% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2012-11-08 | 138,24 | 140,40 | -1,54% | +24,98% | 442,80 | 452,41 | -2,13% | +25,44% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2012-11-08 | 103,73 | 104,66 | -0,89% | 0,00% | 426,56 | 431,31 | -1,10% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2012-11-08 | 23,47 | 23,68 | -0,89% | +20,79% | 75,18 | 76,30 | -1,48% | +21,24% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2012-11-08 | 17,42 | 17,58 | -0,91% | +16,13% | 55,80 | 56,65 | -1,50% | +16,56% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2012-11-08 | 22,68 | 22,89 | -0,92% | +20,32% | 72,65 | 73,76 | -1,51% | +20,76% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2012-11-08 | 16,46 | 16,61 | -0,90% | +15,67% | 52,72 | 53,52 | -1,49% | +16,10% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2012-11-08 | 9,29 | 9,38 | -0,96% | +21,44% | 38,20 | 38,66 | -1,17% | +14,11% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2012-11-08 | 11,87 | 11,98 | -0,92% | +12,30% | 38,02 | 38,60 | -1,51% | +12,71% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2012-11-08 | 10,78 | 10,88 | -0,92% | +12,17% | 34,53 | 35,06 | -1,51% | +12,59% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2012-11-08 | 8,93 | 9,02 | -1,00% | +20,84% | 36,72 | 37,17 | -1,21% | +13,54% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2012-11-08 | 11,40 | 11,51 | -0,96% | +11,76% | 36,52 | 37,09 | -1,55% | +12,18% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-11-08 | 167,99 | 169,28 | -0,76% | +17,17% | 538,09 | 545,47 | -1,35% | +17,61% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-11-08 | 163,02 | 164,27 | -0,76% | +16,68% | 522,17 | 529,33 | -1,35% | +17,12% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2012-11-08 | 220,05 | 224,31 | -1,90% | +5,20% | 704,84 | 722,79 | -2,48% | +5,59% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2012-11-08 | 214,10 | 218,26 | -1,91% | +4,75% | 685,78 | 703,30 | -2,49% | +5,14% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2012-11-08 | 18,63 | 18,89 | -1,38% | +11,49% | 76,61 | 77,85 | -1,59% | +4,76% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2012-11-08 | 23,78 | 24,10 | -1,33% | +3,12% | 76,17 | 77,66 | -1,92% | +3,50% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2012-11-08 | 18,02 | 18,27 | -1,37% | +11,03% | 74,10 | 75,29 | -1,58% | +4,33% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2012-11-08 | 22,99 | 23,30 | -1,33% | +2,73% | 73,64 | 75,08 | -1,92% | +3,11% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-11-08 | 9,82 | 9,96 | -1,41% | +13,26% | 40,38 | 41,05 | -1,62% | +6,43% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-11-08 | 12,56 | 12,73 | -1,34% | +4,75% | 40,23 | 41,02 | -1,92% | +5,14% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-11-08 | 11,97 | 12,13 | -1,32% | +4,45% | 38,34 | 39,09 | -1,91% | +4,84% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-11-08 | 9,36 | 9,49 | -1,37% | +12,77% | 38,49 | 39,11 | -1,58% | +5,96% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-11-08 | 11,95 | 12,11 | -1,32% | +4,37% | 38,28 | 39,02 | -1,91% | +4,75% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2012-11-08 | 9,02 | 9,08 | -0,66% | -10,07% | 28,89 | 29,26 | -1,25% | -9,74% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-11-08 | 22,52 | 22,86 | -1,49% | +15,31% | 92,61 | 94,21 | -1,70% | +8,35% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-11-08 | 21,77 | 22,09 | -1,45% | +14,64% | 89,52 | 91,04 | -1,66% | +7,72% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-11-08 | 21,81 | 22,13 | -1,45% | +14,85% | 89,69 | 91,20 | -1,66% | +7,92% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-11-08 | 27,71 | 28,12 | -1,46% | +6,25% | 88,76 | 90,61 | -2,05% | +6,64% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-11-08 | 8,91 | 9,00 | -1,00% | +9,33% | 36,64 | 37,09 | -1,21% | +2,73% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 8,18 | 8,26 | -0,97% | +5,41% | 33,64 | 34,04 | -1,18% | -0,95% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-11-08 | 8,42 | 8,51 | -1,06% | +1,20% | 26,97 | 27,42 | -1,65% | +1,58% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 8,01 | 8,10 | -1,11% | +4,84% | 32,94 | 33,38 | -1,32% | -1,49% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-11-08 | 8,24 | 8,32 | -0,96% | +0,73% | 26,39 | 26,81 | -1,55% | +1,11% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-11-08 | 8,18 | 8,27 | -1,09% | +12,52% | 26,20 | 26,65 | -1,68% | +12,93% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-11-08 | 10,70 | 10,81 | -1,02% | +2,49% | 44,00 | 44,55 | -1,23% | -3,70% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-11-08 | 5,36 | 5,42 | -1,11% | +3,68% | 17,17 | 17,46 | -1,70% | +4,06% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-11-08 | 8,00 | 8,08 | -0,99% | +12,04% | 25,62 | 26,04 | -1,58% | +12,46% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-11-08 | 10,65 | 10,76 | -1,02% | +2,01% | 43,79 | 44,34 | -1,24% | -4,15% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-11-08 | 5,25 | 5,30 | -0,94% | +3,35% | 16,82 | 17,08 | -1,53% | +3,73% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-11-08 | 12,75 | 12,88 | -1,01% | +7,59% | 52,43 | 53,08 | -1,22% | +1,10% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-11-08 | 12,58 | 12,71 | -1,02% | -0,55% | 40,30 | 40,96 | -1,61% | -0,19% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-11-08 | 12,55 | 12,67 | -0,95% | -0,71% | 40,20 | 40,83 | -1,54% | -0,34% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-11-08 | 12,48 | 12,60 | -0,95% | +7,12% | 51,32 | 51,93 | -1,17% | +0,66% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-11-08 | 12,31 | 12,43 | -0,97% | -0,89% | 39,43 | 40,05 | -1,56% | -0,52% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-11-08 | 22,80 | 23,11 | -1,34% | -9,20% | 93,76 | 95,24 | -1,55% | -14,68% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 20,29 | 20,57 | -1,36% | -17,01% | 83,44 | 84,77 | -1,57% | -22,02% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-11-08 | 29,07 | 29,47 | -1,36% | -16,01% | 93,11 | 94,96 | -1,95% | -15,70% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-11-08 | 22,80 | 23,11 | -1,34% | -9,20% | 93,76 | 95,24 | -1,55% | -14,68% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-11-08 | 22,10 | 22,40 | -1,34% | -9,54% | 90,88 | 92,31 | -1,55% | -15,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-11-08 | 28,34 | 28,73 | -1,36% | -16,35% | 90,78 | 92,58 | -1,95% | -16,04% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2012-11-08 | 14,84 | 15,03 | -1,26% | +5,55% | 47,53 | 48,43 | -1,85% | +5,94% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2012-11-08 | 14,17 | 14,35 | -1,25% | +4,81% | 45,39 | 46,24 | -1,84% | +5,20% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2012-11-08 | 96,58 | 97,79 | -1,24% | +13,92% | 397,16 | 403,00 | -1,45% | +7,04% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2012-11-08 | 123,37 | 124,93 | -1,25% | +5,36% | 395,17 | 402,56 | -1,84% | +5,75% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-11-08 | 94,76 | 95,95 | -1,24% | +13,43% | 389,67 | 395,42 | -1,45% | +6,58% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2012-11-08 | 120,75 | 122,27 | -1,24% | +4,91% | 386,77 | 393,99 | -1,83% | +5,30% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2012-11-08 | 93,46 | 94,62 | -1,23% | +22,03% | 384,33 | 389,94 | -1,44% | +14,66% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2012-11-08 | 119,24 | 120,72 | -1,23% | +12,86% | 381,94 | 389,00 | -1,81% | +13,28% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2012-11-08 | 93,42 | 94,59 | -1,24% | +8,41% | 299,23 | 304,80 | -1,83% | +8,81% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2012-11-08 | 91,07 | 92,20 | -1,23% | +21,51% | 374,50 | 379,96 | -1,44% | +14,17% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2012-11-08 | 116,04 | 117,49 | -1,23% | +12,40% | 371,69 | 378,59 | -1,82% | +12,81% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2012-11-08 | 92,53 | 93,68 | -1,23% | +7,97% | 296,38 | 301,87 | -1,82% | +8,37% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-11-08 | 120,04 | 121,16 | -0,92% | +4,93% | 384,50 | 390,41 | -1,51% | +5,32% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-11-08 | 120,28 | 121,40 | -0,92% | +4,94% | 385,27 | 391,19 | -1,51% | +5,33% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-08 | 92,50 | 93,36 | -0,92% | +13,03% | 380,38 | 384,75 | -1,14% | +6,20% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-11-08 | 116,90 | 117,99 | -0,92% | +4,51% | 374,44 | 380,20 | -1,51% | +4,90% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 106,96 | 107,63 | -0,62% | +12,36% | 439,84 | 443,55 | -0,84% | +5,58% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2012-11-08 | 109,15 | 109,84 | -0,63% | +13,49% | 349,62 | 353,94 | -1,22% | +13,90% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2012-11-08 | 106,67 | 107,33 | -0,61% | +12,27% | 438,65 | 442,32 | -0,83% | +5,49% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2012-11-08 | 28,09 | 28,55 | -1,61% | +13,22% | 115,51 | 117,66 | -1,82% | +6,39% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2012-11-08 | 35,82 | 36,41 | -1,62% | +4,71% | 114,73 | 117,32 | -2,21% | +5,09% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2012-11-08 | 34,61 | 35,18 | -1,62% | +4,28% | 110,86 | 113,36 | -2,21% | +4,66% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2012-11-08 | 34,29 | 34,84 | -1,58% | +12,02% | 109,83 | 112,27 | -2,17% | +12,44% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2012-11-08 | 34,07 | 34,61 | -1,56% | +11,56% | 109,13 | 111,52 | -2,15% | +11,97% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2012-11-08 | 117,74 | 118,24 | -0,42% | +3,62% | 377,13 | 381,00 | -1,02% | +4,00% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2012-11-08 | 114,94 | 115,42 | -0,42% | +3,19% | 368,16 | 371,92 | -1,01% | +3,57% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2012-11-08 | 19,69 | 19,95 | -1,30% | +6,78% | 80,97 | 82,22 | -1,52% | +0,33% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2012-11-08 | 16,94 | 17,17 | -1,34% | +4,05% | 69,66 | 70,76 | -1,55% | -2,23% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2012-11-08 | 18,35 | 18,59 | -1,29% | +6,13% | 75,46 | 76,61 | -1,50% | -0,28% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 51,93 | 52,25 | -0,61% | +2,00% | 213,55 | 215,33 | -0,83% | -4,15% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 49,65 | 49,96 | -0,62% | +1,31% | 204,17 | 205,89 | -0,83% | -4,81% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2012-11-08 | 5,90 | 5,93 | -0,51% | -0,17% | 18,90 | 19,11 | -1,10% | +0,20% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2012-11-08 | 8,71 | 8,75 | -0,46% | +1,16% | 27,90 | 28,20 | -1,05% | +1,54% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-08 | 0,48 | 0,48 | 0,00% | +11,63% | 1,97 | 1,98 | -0,22% | +4,89% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-11-08 | 0,61 | 0,61 | 0,00% | +3,39% | 1,95 | 1,97 | -0,60% | +3,77% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2012-11-08 | 38,04 | 38,32 | -0,73% | +9,06% | 156,43 | 157,92 | -0,95% | +2,48% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-11-08 | 48,82 | 49,18 | -0,73% | +0,85% | 156,38 | 158,47 | -1,32% | +1,22% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-11-08 | 45,00 | 46,09 | -2,36% | -2,85% | 144,14 | 148,52 | -2,95% | -2,49% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2012-11-08 | 44,63 | 44,96 | -0,73% | -0,47% | 142,95 | 144,88 | -1,33% | -0,10% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2012-11-08 | 36,73 | 37,00 | -0,73% | +8,57% | 151,04 | 152,48 | -0,94% | +2,02% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2012-11-08 | 43,50 | 44,55 | -2,36% | -3,25% | 139,34 | 143,55 | -2,94% | -2,89% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-11-08 | 47,01 | 47,35 | -0,72% | +0,43% | 150,58 | 152,58 | -1,31% | +0,80% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-11-08 | 10,04 | 10,02 | +0,20% | +30,90% | 41,29 | 41,29 | -0,02% | +23,00% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-11-08 | 9,43 | 9,41 | +0,21% | +21,52% | 30,21 | 30,32 | -0,38% | +21,97% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-11-08 | 9,79 | 9,77 | +0,20% | +30,36% | 40,26 | 40,26 | -0,01% | +22,49% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-11-08 | 9,24 | 9,22 | +0,22% | +21,10% | 29,60 | 29,71 | -0,38% | +21,55% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2012-11-08 | 106,50 | 107,96 | -1,35% | +12,19% | 437,95 | 444,91 | -1,57% | +5,42% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 72,90 | 73,92 | -1,38% | +5,01% | 299,78 | 304,63 | -1,59% | -1,33% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2012-11-08 | 137,02 | 138,90 | -1,35% | +3,76% | 438,89 | 447,58 | -1,94% | +4,15% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2012-11-08 | 115,96 | 117,55 | -1,35% | +1,91% | 371,43 | 378,78 | -1,94% | +2,28% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2012-11-08 | 102,60 | 104,00 | -1,35% | +11,44% | 421,91 | 428,59 | -1,56% | +4,71% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2012-11-08 | 130,89 | 132,69 | -1,36% | +3,06% | 419,25 | 427,57 | -1,94% | +3,44% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2012-11-08 | 104,17 | 105,96 | -1,69% | 0,00% | 428,37 | 436,67 | -1,90% | 0,00% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2012-11-08 | 98,81 | 100,51 | -1,69% | 0,00% | 316,50 | 323,87 | -2,28% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-11-08 | 103,38 | 104,72 | -1,28% | 0,00% | 425,12 | 431,56 | -1,49% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-11-08 | 99,28 | 100,57 | -1,28% | 0,00% | 318,00 | 324,07 | -1,87% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-11-08 | 99,02 | 100,31 | -1,29% | 0,00% | 317,17 | 323,23 | -1,87% | 0,00% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2012-11-08 | 109,21 | 110,66 | -1,31% | +15,49% | 449,09 | 456,04 | -1,52% | +8,52% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2012-11-08 | 98,34 | 99,65 | -1,31% | +6,83% | 314,99 | 321,10 | -1,90% | +7,23% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2012-11-08 | 105,66 | 107,07 | -1,32% | +14,72% | 434,50 | 441,25 | -1,53% | +7,80% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2012-11-08 | 95,06 | 96,33 | -1,32% | +6,11% | 304,49 | 310,40 | -1,91% | +6,50% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2012-11-08 | 12,91 | 12,96 | -0,39% | +12,07% | 41,35 | 41,76 | -0,98% | +12,48% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2012-11-08 | 11,42 | 11,47 | -0,44% | +10,44% | 36,58 | 36,96 | -1,03% | +10,85% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2012-11-08 | 12,67 | 12,72 | -0,39% | +11,63% | 40,58 | 40,99 | -0,99% | +12,04% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2012-11-08 | 4,31 | 4,33 | -0,46% | +8,56% | 13,81 | 13,95 | -1,06% | +8,97% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-11-08 | 60,40 | 61,31 | -1,48% | +22,44% | 248,38 | 252,66 | -1,70% | +15,05% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 101,15 | 102,66 | -1,47% | +12,24% | 415,95 | 423,07 | -1,68% | +5,46% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-11-08 | 77,19 | 78,35 | -1,48% | +13,26% | 247,25 | 252,47 | -2,07% | +13,68% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-11-08 | 77,18 | 78,33 | -1,47% | +13,27% | 247,22 | 252,40 | -2,06% | +13,69% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-11-08 | 56,36 | 57,21 | -1,49% | +21,62% | 231,76 | 235,77 | -1,70% | +14,28% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 97,19 | 98,65 | -1,48% | +11,47% | 399,67 | 406,55 | -1,69% | +4,74% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-11-08 | 72,05 | 73,14 | -1,49% | +12,49% | 230,78 | 235,68 | -2,08% | +12,91% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-11-08 | 122,76 | 123,97 | -0,98% | +13,30% | 504,81 | 510,89 | -1,19% | +6,46% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 102,09 | 103,10 | -0,98% | +3,98% | 419,81 | 424,88 | -1,19% | -2,29% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-11-08 | 157,53 | 159,08 | -0,97% | +4,80% | 504,58 | 512,60 | -1,56% | +5,18% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-11-08 | 155,85 | 157,39 | -0,98% | +4,79% | 499,20 | 507,16 | -1,57% | +5,18% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-11-08 | 119,51 | 120,68 | -0,97% | +12,81% | 491,45 | 497,33 | -1,18% | +6,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 100,05 | 101,04 | -0,98% | +3,54% | 411,43 | 416,40 | -1,19% | -2,71% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-11-08 | 152,85 | 154,36 | -0,98% | +4,34% | 489,59 | 497,39 | -1,57% | +4,73% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-11-08 | 79,28 | 80,15 | -1,09% | +6,86% | 253,94 | 258,27 | -1,67% | +7,26% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-11-08 | 79,31 | 80,19 | -1,10% | +6,86% | 254,04 | 258,40 | -1,69% | +7,25% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-11-08 | 75,84 | 76,68 | -1,10% | +6,40% | 242,92 | 247,09 | -1,68% | +6,79% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-11-08 | 3,55 | 3,52 | +0,85% | +28,62% | 14,60 | 14,51 | +0,63% | +20,86% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-11-08 | 3,61 | 3,58 | +0,84% | +28,01% | 14,85 | 14,75 | +0,62% | +20,29% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2012-11-08 | 3,56 | 3,58 | -0,56% | +13,02% | 14,64 | 14,75 | -0,77% | +6,19% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2012-11-08 | 3,49 | 3,52 | -0,85% | +12,22% | 14,35 | 14,51 | -1,07% | +5,44% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2012-11-08 | 8,61 | 8,66 | -0,58% | -8,21% | 35,41 | 35,69 | -0,79% | -13,75% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2012-11-08 | 2,03 | 2,05 | -0,98% | -3,79% | 8,35 | 8,45 | -1,19% | -9,60% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2012-11-08 | 2,82 | 2,82 | 0,00% | +2,92% | 11,60 | 11,62 | -0,22% | -3,29% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2012-11-08 | 2,80 | 2,80 | 0,00% | +2,19% | 11,51 | 11,54 | -0,22% | -3,98% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-11-08 | 0,00 | 0,00 | 0,00% | 0,00% | 14,49 | 14,53 | -0,28% | +12,15% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-11-08 | 0,00 | 0,00 | 0,00% | 0,00% | 14,56 | 14,60 | -0,27% | +11,49% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2012-11-08 | 2,44 | 2,45 | -0,41% | -2,79% | 10,03 | 10,10 | -0,62% | -8,66% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2012-11-08 | 1,92 | 1,93 | -0,52% | -3,03% | 7,90 | 7,95 | -0,73% | -8,88% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2012-11-08 | 3,64 | 3,64 | 0,00% | +17,80% | 14,97 | 15,00 | -0,22% | +10,69% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2012-11-08 | 3,99 | 3,99 | 0,00% | +17,35% | 16,41 | 16,44 | -0,22% | +10,27% | |
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)