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 | 2012-11-13 | 1001,55 | 1014,86 | -1,31% | 0,00% | 3423,90 | 3444,74 | -0,60% | 0,00% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2012-11-13 | 151,70 | 152,14 | -0,29% | +26,03% | 632,00 | 631,79 | +0,03% | +19,85% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2012-11-13 | 1568,20 | 1572,71 | -0,29% | +25,84% | 6533,28 | 6530,99 | +0,04% | +19,67% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2012-11-13 | 1641,70 | 1646,42 | -0,29% | +27,16% | 6839,49 | 6837,09 | +0,04% | +20,93% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2012-11-13 | 1123,18 | 1126,41 | -0,29% | 0,00% | 4679,28 | 4677,64 | +0,04% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2012-11-13 | 1608,51 | 1613,12 | -0,29% | +25,82% | 6701,21 | 6698,80 | +0,04% | +19,66% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2012-11-13 | 126,26 | 126,43 | -0,13% | +11,86% | 526,01 | 525,03 | +0,19% | +6,38% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2012-11-13 | 116,33 | 116,84 | -0,44% | +4,15% | 606,10 | 608,25 | -0,35% | +5,80% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2012-11-13 | 100,68 | 100,82 | -0,14% | +11,82% | 419,44 | 418,68 | +0,18% | +6,34% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2012-11-13 | 10,29 | 10,33 | -0,39% | +3,94% | 33,75 | 33,66 | +0,27% | +5,84% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2012-11-13 | 110,16 | 110,32 | -0,15% | +11,00% | 458,94 | 458,13 | +0,18% | +5,57% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2012-11-13 | 1183,59 | 1185,19 | -0,13% | +13,04% | 4930,95 | 4921,74 | +0,19% | +7,50% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2012-11-13 | 1031,26 | 1035,83 | -0,44% | 0,00% | 5373,07 | 5392,32 | -0,36% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2012-11-13 | 71,56 | 72,01 | -0,62% | +5,50% | 298,13 | 299,04 | -0,30% | +0,33% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2012-11-13 | 56,08 | 56,44 | -0,64% | +4,69% | 233,63 | 234,38 | -0,32% | -0,44% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2012-11-13 | 1031,98 | 1041,65 | -0,93% | 0,00% | 5376,82 | 5422,62 | -0,84% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2012-11-13 | 18,62 | 18,76 | -0,75% | +11,30% | 77,57 | 77,90 | -0,43% | +5,84% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2012-11-13 | 15,86 | 16,02 | -1,00% | +3,39% | 52,03 | 52,21 | -0,35% | +5,28% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2012-11-13 | 18,74 | 18,89 | -0,79% | +11,22% | 78,07 | 78,44 | -0,47% | +5,77% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2012-11-13 | 18,06 | 18,25 | -1,04% | +3,32% | 59,24 | 59,47 | -0,39% | +5,21% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2012-11-13 | 95,98 | 96,78 | -0,83% | +6,55% | 399,86 | 401,90 | -0,51% | +1,33% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2012-11-13 | 6,25 | 6,30 | -0,79% | +9,65% | 26,04 | 26,16 | -0,47% | +4,28% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2012-11-13 | 6,07 | 6,12 | -0,82% | +9,17% | 25,29 | 25,41 | -0,50% | +3,82% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2012-11-13 | 7,75 | 7,81 | -0,77% | +6,46% | 32,29 | 32,43 | -0,45% | +1,24% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2012-11-13 | 82,72 | 83,69 | -1,16% | +11,72% | 344,62 | 347,54 | -0,84% | +6,25% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2012-11-13 | 116,83 | 118,57 | -1,47% | +4,99% | 608,71 | 617,25 | -1,38% | +6,66% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2012-11-13 | 8,12 | 8,23 | -1,34% | +3,84% | 3,44 | 3,46 | -0,70% | +6,14% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2012-11-13 | 42,57 | 43,19 | -1,44% | +4,75% | 139,64 | 140,75 | -0,79% | +6,67% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2012-11-13 | 10,25 | 10,40 | -1,44% | 0,00% | 5,40 | 5,43 | -0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2012-11-13 | 8,56 | 8,68 | -1,38% | -0,12% | 22,95 | 23,13 | -0,78% | +7,39% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2012-11-13 | 8,04 | 8,16 | -1,47% | +4,82% | 26,37 | 26,59 | -0,82% | +6,74% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2012-11-13 | 117,28 | 118,66 | -1,16% | +11,87% | 488,60 | 492,76 | -0,84% | +6,39% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2012-11-13 | 1804,61 | 1830,59 | -1,42% | +5,93% | 5919,66 | 5965,53 | -0,77% | +7,87% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2012-11-13 | 841,73 | 853,84 | -1,42% | +4,43% | 2761,13 | 2782,49 | -0,77% | +6,34% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2012-11-13 | 983,92 | 983,92 | 0,00% | 0,00% | 4099,11 | 4085,92 | +0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2012-11-13 | 1064,60 | 1079,96 | -1,42% | 0,00% | 450,43 | 454,01 | -0,79% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2012-11-13 | 127,87 | 128,26 | -0,30% | +24,30% | 532,72 | 532,62 | +0,02% | +18,21% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2012-11-13 | 131,09 | 131,49 | -0,30% | +24,61% | 546,13 | 546,04 | +0,02% | +18,51% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2012-11-13 | 127,45 | 127,84 | -0,31% | +23,68% | 530,97 | 530,88 | +0,02% | +17,62% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2012-11-13 | 1337,71 | 1341,72 | -0,30% | +24,57% | 5573,03 | 5571,76 | +0,02% | +18,47% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2012-11-13 | 1405,81 | 1410,02 | -0,30% | +25,73% | 5856,75 | 5855,39 | +0,02% | +19,57% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2012-11-13 | 1346,92 | 1350,95 | -0,30% | +24,54% | 5611,40 | 5610,09 | +0,02% | +18,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2012-11-13 | 1029,95 | 1034,46 | -0,44% | 0,00% | 3520,99 | 3511,27 | +0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2012-11-13 | 100,06 | 100,06 | 0,00% | 0,00% | 345,86 | 344,39 | +0,43% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2012-11-13 | 150,55 | 150,99 | -0,29% | +25,77% | 627,21 | 627,02 | +0,03% | +19,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2012-11-13 | 144,71 | 145,14 | -0,30% | +25,07% | 602,88 | 602,72 | +0,03% | +18,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2012-11-13 | 994,60 | 997,46 | -0,29% | 0,00% | 4143,60 | 4142,15 | +0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2012-11-13 | 1363,77 | 1367,68 | -0,29% | +27,54% | 5681,60 | 5679,56 | +0,04% | +21,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2012-11-13 | 166,52 | 167,52 | -0,60% | +16,94% | 867,60 | 872,08 | -0,51% | +18,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2012-11-13 | 1141,91 | 1148,73 | -0,59% | 0,00% | 5949,58 | 5980,06 | -0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2012-11-13 | 34077,90 | 34007,20 | +0,21% | +15,00% | 500,91 | 497,25 | +0,74% | +19,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2012-11-13 | 437,58 | 439,53 | -0,44% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2012-11-13 | 10,00 | 10,03 | -0,30% | 0,00% | 26,81 | 26,73 | +0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2012-11-13 | 110,61 | 111,27 | -0,59% | 0,00% | 460,81 | 462,07 | -0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-11-13 | 139,87 | 140,70 | -0,59% | +17,63% | 582,71 | 584,28 | -0,27% | +11,86% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-11-13 | 1111,04 | 1117,68 | -0,59% | 0,00% | 4628,70 | 4641,39 | -0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-11-13 | 1442,65 | 1451,27 | -0,59% | +18,82% | 6010,22 | 6026,69 | -0,27% | +13,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-11-13 | 1112,72 | 1119,36 | -0,59% | 0,00% | 4635,70 | 4648,37 | -0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2012-11-13 | 98,30 | 99,16 | -0,87% | +6,84% | 409,53 | 411,78 | -0,55% | +1,60% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2012-11-13 | 408,33 | 412,24 | -0,95% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2012-11-13 | 170,94 | 172,44 | -0,87% | +10,60% | 712,15 | 716,09 | -0,55% | +5,19% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2012-11-13 | 166,35 | 167,81 | -0,87% | +9,77% | 693,03 | 696,87 | -0,55% | +4,40% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2012-11-13 | 1764,53 | 1779,98 | -0,87% | +11,58% | 7351,21 | 7391,72 | -0,55% | +6,11% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2012-11-13 | 77,29 | 77,45 | -0,21% | +2,56% | 322,00 | 321,63 | +0,12% | -2,46% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-11-13 | 22038,00 | 21973,00 | +0,30% | -6,40% | 323,94 | 321,29 | +0,82% | -2,95% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-11-13 | 5,68 | 5,70 | -0,35% | -4,70% | 18,63 | 18,58 | +0,31% | -2,95% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-11-13 | 77,77 | 77,93 | -0,21% | +1,78% | 324,00 | 323,62 | +0,12% | -3,21% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-11-13 | 842,07 | 843,76 | -0,20% | +2,69% | 3508,15 | 3503,88 | +0,12% | -2,34% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2012-11-13 | 8,85 | 8,91 | -0,67% | +11,18% | 29,03 | 29,04 | -0,02% | +13,22% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2012-11-13 | 13,04 | 13,12 | -0,61% | +12,22% | 54,33 | 54,48 | -0,29% | +6,72% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2012-11-13 | 6,62 | 6,65 | -0,45% | +19,49% | 27,58 | 27,62 | -0,13% | +13,64% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2012-11-13 | 8,34 | 8,38 | -0,48% | +18,63% | 34,75 | 34,80 | -0,16% | +12,82% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2012-11-13 | 8,86 | 8,89 | -0,34% | +20,38% | 36,91 | 36,92 | -0,02% | +14,48% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2012-11-13 | 11,62 | 11,64 | -0,17% | +2,74% | 38,12 | 37,93 | +0,49% | +4,62% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2012-11-13 | 78,74 | 79,42 | -0,86% | +1,77% | 258,29 | 258,81 | -0,20% | +3,63% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2012-11-13 | 118,38 | 119,10 | -0,60% | +10,39% | 493,18 | 494,59 | -0,28% | +4,98% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2012-11-13 | 9,16 | 9,24 | -0,87% | -2,55% | 24,56 | 24,62 | -0,26% | +4,77% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2012-11-13 | 83,78 | 84,51 | -0,86% | +2,62% | 274,82 | 275,40 | -0,21% | +4,50% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2012-11-13 | 80,78 | 81,49 | -0,87% | +1,66% | 264,98 | 265,56 | -0,22% | +3,52% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2012-11-13 | 88,73 | 89,50 | -0,86% | +3,55% | 291,06 | 291,66 | -0,21% | +5,44% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2012-11-13 | 80,08 | 80,78 | -0,87% | +1,64% | 262,69 | 263,25 | -0,21% | +3,50% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2012-11-13 | 114,54 | 115,03 | -0,43% | +14,15% | 477,19 | 477,69 | -0,10% | +8,56% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-11-13 | 10,43 | 10,50 | -0,67% | +6,43% | 34,21 | 34,22 | -0,01% | +8,38% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-11-13 | 9,61 | 9,68 | -0,72% | 0,00% | 31,52 | 31,55 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-11-13 | 99,97 | 100,40 | -0,43% | +13,99% | 416,49 | 416,93 | -0,11% | +8,41% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-11-13 | 1771,83 | 1779,24 | -0,42% | +15,53% | 7381,62 | 7388,65 | -0,10% | +9,87% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-11-13 | 1027,81 | 1032,12 | -0,42% | 0,00% | 4281,96 | 4286,08 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-11-13 | 1158,06 | 1165,93 | -0,67% | +7,15% | 3798,78 | 3799,53 | -0,02% | +9,11% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-11-13 | 877,81 | 883,81 | -0,68% | +6,11% | 3657,04 | 3670,20 | -0,36% | +0,91% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-11-13 | 89,46 | 90,11 | -0,72% | +4,08% | 293,46 | 293,65 | -0,07% | +5,99% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-11-13 | 193,09 | 194,00 | -0,47% | +13,08% | 804,43 | 805,62 | -0,15% | +7,54% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-11-13 | 89,56 | 90,22 | -0,73% | +4,07% | 293,78 | 294,01 | -0,08% | +5,97% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-11-13 | 188,71 | 189,60 | -0,47% | +12,29% | 786,18 | 787,35 | -0,15% | +6,79% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2012-11-13 | 11,34 | 11,38 | -0,35% | +18,25% | 47,24 | 47,26 | -0,03% | +12,46% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2012-11-13 | 11,26 | 11,30 | -0,35% | +17,66% | 46,91 | 46,93 | -0,03% | +11,90% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2012-11-13 | 10,46 | 10,47 | -0,10% | 0,00% | 34,31 | 34,12 | +0,56% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-13 | 12,87 | 13,01 | -1,08% | +12,70% | 42,22 | 42,40 | -0,42% | +14,76% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2012-11-13 | 9,83 | 9,95 | -1,21% | 0,00% | 51,22 | 51,80 | -1,12% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 10,07 | 10,16 | -0,89% | +20,89% | 41,95 | 42,19 | -0,57% | +14,97% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2012-11-13 | 20,00 | 20,13 | -0,65% | +19,12% | 83,32 | 83,59 | -0,33% | +13,28% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2012-11-13 | 15,99 | 16,12 | -0,81% | +11,27% | 83,31 | 83,92 | -0,72% | +13,04% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2012-11-13 | 25,39 | 25,60 | -0,82% | +10,54% | 83,29 | 83,43 | -0,17% | +12,56% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 18,98 | 19,10 | -0,63% | +18,55% | 79,07 | 79,32 | -0,31% | +12,74% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2012-11-13 | 24,10 | 24,30 | -0,82% | +10,00% | 79,06 | 79,19 | -0,17% | +12,01% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2012-11-13 | 15,44 | 15,57 | -0,83% | +11,08% | 80,45 | 81,05 | -0,75% | +12,84% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 10,30 | 10,47 | -1,62% | +3,21% | 42,91 | 43,48 | -1,31% | -1,85% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2012-11-13 | 11,12 | 11,30 | -1,59% | +4,22% | 36,48 | 36,82 | -0,94% | +6,13% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 10,11 | 10,27 | -1,56% | +2,74% | 42,12 | 42,65 | -1,24% | -2,29% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2012-11-13 | 16,26 | 16,31 | -0,31% | 0,00% | 53,34 | 53,15 | +0,35% | 0,00% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2012-11-13 | 12,80 | 12,82 | -0,16% | +25,86% | 53,33 | 53,24 | +0,17% | +19,69% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 12,35 | 12,37 | -0,16% | +25,25% | 51,45 | 51,37 | +0,16% | +19,12% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2012-11-13 | 88,99 | 90,42 | -1,58% | +8,88% | 370,74 | 375,49 | -1,26% | +3,55% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2012-11-13 | 112,99 | 115,01 | -1,76% | +1,02% | 370,64 | 374,80 | -1,11% | +2,87% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 83,05 | 84,38 | -1,58% | +8,35% | 346,00 | 350,40 | -1,26% | +3,04% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2012-11-13 | 105,44 | 107,33 | -1,76% | +0,51% | 345,88 | 349,77 | -1,11% | +2,36% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-13 | 11,36 | 11,44 | -0,70% | +14,29% | 37,26 | 37,28 | -0,04% | +16,38% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 11,11 | 11,19 | -0,71% | +12,68% | 46,29 | 46,47 | -0,39% | +7,16% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-11-13 | 28,38 | 28,63 | -0,87% | +2,27% | 93,09 | 93,30 | -0,22% | +4,14% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 20,87 | 21,02 | -0,71% | +9,73% | 86,95 | 87,29 | -0,39% | +4,35% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-11-13 | 26,50 | 26,73 | -0,86% | +1,81% | 86,93 | 87,11 | -0,21% | +3,67% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2012-11-13 | 16,97 | 17,02 | -0,29% | +22,35% | 70,70 | 70,68 | +0,03% | +16,36% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-11-13 | 21,55 | 21,65 | -0,46% | +13,48% | 70,69 | 70,55 | +0,19% | +15,56% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 15,90 | 15,95 | -0,31% | +21,65% | 66,24 | 66,24 | +0,01% | +15,69% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-11-13 | 20,19 | 20,29 | -0,49% | +12,92% | 66,23 | 66,12 | +0,16% | +14,99% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2012-11-13 | 15,93 | 15,95 | -0,13% | +18,18% | 66,37 | 66,24 | +0,20% | +12,39% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2012-11-13 | 20,22 | 20,28 | -0,30% | +9,65% | 66,33 | 66,09 | +0,36% | +11,66% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 15,48 | 15,50 | -0,13% | +17,63% | 64,49 | 64,37 | +0,19% | +11,87% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2012-11-13 | 78,39 | 78,56 | -0,22% | +18,92% | 326,58 | 326,24 | +0,11% | +13,09% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2012-11-13 | 11,24 | 11,26 | -0,18% | +19,45% | 36,87 | 36,69 | +0,48% | +21,64% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2012-11-13 | 99,53 | 99,93 | -0,40% | +10,33% | 326,49 | 325,65 | +0,26% | +12,35% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 73,27 | 73,44 | -0,23% | +18,33% | 305,25 | 304,97 | +0,09% | +12,53% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2012-11-13 | 23,49 | 23,50 | -0,04% | +24,35% | 97,86 | 97,59 | +0,28% | +18,26% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2012-11-13 | 29,83 | 29,89 | -0,20% | +15,40% | 97,85 | 97,41 | +0,46% | +17,51% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 22,58 | 22,59 | -0,04% | +23,73% | 94,07 | 93,81 | +0,28% | +17,66% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2012-11-13 | 28,67 | 28,73 | -0,21% | +14,82% | 94,05 | 93,63 | +0,45% | +16,92% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-11-13 | 39,77 | 39,92 | -0,38% | +20,11% | 165,69 | 165,78 | -0,05% | +14,23% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-11-13 | 31,79 | 31,98 | -0,59% | +12,13% | 165,63 | 166,48 | -0,51% | +13,92% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-11-13 | 50,49 | 50,78 | -0,57% | +11,43% | 165,62 | 165,48 | +0,08% | +13,47% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 37,93 | 38,08 | -0,39% | +19,50% | 158,02 | 158,13 | -0,07% | +13,65% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-11-13 | 48,16 | 48,44 | -0,58% | +10,87% | 157,98 | 157,86 | +0,08% | +12,90% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-13 | 9,70 | 9,73 | -0,31% | +12,14% | 40,41 | 40,41 | +0,01% | +6,65% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-11-13 | 12,32 | 12,37 | -0,40% | +4,05% | 40,41 | 40,31 | +0,25% | +5,96% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-13 | 8,65 | 8,68 | -0,35% | +3,22% | 36,04 | 36,05 | -0,02% | -1,83% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 9,38 | 9,40 | -0,21% | +11,53% | 39,08 | 39,04 | +0,11% | +6,07% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 8,53 | 8,56 | -0,35% | +2,65% | 35,54 | 35,55 | -0,03% | -2,38% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-11-13 | 11,91 | 11,96 | -0,42% | +3,57% | 39,07 | 38,98 | +0,24% | +5,46% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 6,69 | 6,74 | -0,74% | +5,19% | 27,87 | 27,99 | -0,42% | +0,04% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-11-13 | 9,82 | 9,90 | -0,81% | +6,16% | 32,21 | 32,26 | -0,15% | +8,11% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 6,50 | 6,56 | -0,91% | +4,67% | 27,08 | 27,24 | -0,59% | -0,46% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 10,40 | 10,45 | -0,48% | +5,69% | 43,33 | 43,40 | -0,16% | +0,51% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-13 | 11,31 | 11,37 | -0,53% | +9,49% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-13 | 11,33 | 11,38 | -0,44% | +6,48% | 37,17 | 37,09 | +0,22% | +8,44% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 8,85 | 8,87 | -0,23% | +14,05% | 36,87 | 36,83 | +0,10% | +8,46% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2012-11-13 | 11,23 | 11,29 | -0,53% | 0,00% | 36,84 | 36,79 | +0,12% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-13 | 25,40 | 25,45 | -0,20% | +12,44% | 105,82 | 105,69 | +0,13% | +6,93% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-13 | 32,25 | 32,38 | -0,40% | +4,34% | 105,79 | 105,52 | +0,26% | +6,25% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 23,78 | 23,83 | -0,21% | +11,85% | 99,07 | 98,96 | +0,11% | +6,37% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-13 | 30,19 | 30,31 | -0,40% | +3,78% | 99,03 | 98,77 | +0,26% | +5,68% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-11-13 | 48,64 | 48,78 | -0,29% | +14,45% | 202,64 | 202,57 | +0,03% | +8,84% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-11-13 | 61,76 | 62,04 | -0,45% | +6,19% | 202,59 | 202,18 | +0,21% | +8,13% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 46,25 | 46,38 | -0,28% | +13,86% | 192,68 | 192,60 | +0,04% | +8,28% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-11-13 | 58,72 | 58,99 | -0,46% | +5,65% | 192,62 | 192,24 | +0,20% | +7,58% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-11-13 | 16,07 | 16,07 | 0,00% | +4,42% | 66,95 | 66,73 | +0,32% | -0,70% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-11-13 | 20,43 | 20,43 | 0,00% | -3,04% | 67,02 | 66,58 | +0,66% | -1,26% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 15,55 | 15,55 | 0,00% | +3,81% | 64,78 | 64,57 | +0,32% | -1,28% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-11-13 | 19,77 | 19,77 | 0,00% | -3,51% | 64,85 | 64,43 | +0,66% | -1,75% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2012-11-13 | 605,00 | 606,00 | -0,17% | +1,34% | 24,97 | 24,88 | +0,36% | +0,98% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-13 | 6,21 | 6,21 | 0,00% | +6,70% | 25,87 | 25,79 | +0,32% | +1,47% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 4,11 | 4,11 | 0,00% | +0,74% | 17,12 | 17,07 | +0,32% | -4,20% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-11-13 | 7,88 | 7,90 | -0,25% | -1,01% | 25,85 | 25,74 | +0,41% | +0,81% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 6,00 | 6,00 | 0,00% | +6,19% | 25,00 | 24,92 | +0,32% | +0,99% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 4,00 | 4,01 | -0,25% | 0,00% | 16,66 | 16,65 | +0,07% | -4,90% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-11-13 | 7,62 | 7,64 | -0,26% | -1,55% | 25,00 | 24,90 | +0,40% | +0,25% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-13 | 27,01 | 26,88 | +0,48% | +6,25% | 112,53 | 111,62 | +0,81% | +1,05% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 18,49 | 18,41 | +0,43% | +0,38% | 77,03 | 76,45 | +0,76% | -4,54% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-13 | 34,29 | 34,19 | +0,29% | -1,44% | 112,48 | 111,42 | +0,95% | +0,37% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 25,21 | 25,09 | +0,48% | +5,70% | 105,03 | 104,19 | +0,80% | +0,52% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-13 | 32,01 | 31,91 | +0,31% | -1,90% | 105,00 | 103,99 | +0,98% | -0,10% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2012-11-13 | 61,08 | 61,45 | -0,60% | 0,00% | 254,47 | 255,18 | -0,28% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-11-13 | 59,72 | 59,97 | -0,42% | -0,50% | 248,80 | 249,04 | -0,10% | -5,37% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-11-13 | 47,74 | 48,04 | -0,62% | -7,08% | 248,74 | 250,09 | -0,54% | -5,61% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-13 | 9,78 | 9,84 | -0,61% | -6,05% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-11-13 | 75,83 | 76,28 | -0,59% | -7,68% | 248,75 | 248,58 | +0,07% | -5,99% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 56,72 | 56,96 | -0,42% | -1,01% | 236,30 | 236,54 | -0,10% | -5,86% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-11-13 | 45,35 | 45,63 | -0,61% | -7,54% | 236,28 | 237,54 | -0,53% | -6,07% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-11-13 | 72,02 | 72,45 | -0,59% | -8,15% | 236,25 | 236,10 | +0,06% | -6,47% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-11-13 | 8,45 | 8,49 | -0,47% | -2,65% | 27,72 | 27,67 | +0,19% | -0,87% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 6,61 | 6,63 | -0,30% | +4,42% | 27,54 | 27,53 | +0,02% | -0,69% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-11-13 | 4,68 | 4,71 | -0,64% | +2,63% | 19,50 | 19,56 | -0,32% | -2,40% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-11-13 | 5,94 | 5,99 | -0,83% | -4,81% | 19,48 | 19,52 | -0,18% | -3,06% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 4,42 | 4,45 | -0,67% | +2,08% | 18,41 | 18,48 | -0,35% | -2,92% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-11-13 | 5,62 | 5,66 | -0,71% | -5,07% | 18,44 | 18,44 | -0,05% | -3,33% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-13 | 19,49 | 19,76 | -1,37% | +14,51% | 81,20 | 82,06 | -1,05% | +8,90% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-11-13 | 15,58 | 15,83 | -1,58% | +6,93% | 81,17 | 82,41 | -1,50% | +8,63% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-11-13 | 24,75 | 25,13 | -1,51% | +6,22% | 81,19 | 81,89 | -0,86% | +8,17% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 18,53 | 18,78 | -1,33% | +13,96% | 77,20 | 77,99 | -1,01% | +8,38% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-11-13 | 23,52 | 23,89 | -1,55% | +5,66% | 77,15 | 77,85 | -0,90% | +7,60% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-11-13 | 80,83 | 80,99 | -0,20% | +15,59% | 336,75 | 336,33 | +0,12% | +9,92% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-11-13 | 64,62 | 64,88 | -0,40% | +7,95% | 336,68 | 337,75 | -0,32% | +9,67% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-11-13 | 102,63 | 103,02 | -0,38% | +7,24% | 336,66 | 335,72 | +0,28% | +9,21% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 75,53 | 75,69 | -0,21% | +15,00% | 314,67 | 314,32 | +0,11% | +9,36% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-11-13 | 60,39 | 60,63 | -0,40% | +7,42% | 314,64 | 315,63 | -0,31% | +9,12% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-11-13 | 38,63 | 38,63 | 0,00% | +15,83% | 160,94 | 160,42 | +0,32% | +10,16% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-11-13 | 30,88 | 30,95 | -0,23% | +8,16% | 160,89 | 161,12 | -0,14% | +9,88% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-11-13 | 49,04 | 49,14 | -0,20% | +7,45% | 160,87 | 160,14 | +0,46% | +9,42% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-13 | 34,49 | 34,56 | -0,20% | +6,52% | 143,69 | 143,52 | +0,12% | +1,30% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 36,61 | 36,62 | -0,03% | +15,23% | 152,52 | 152,07 | +0,30% | +9,59% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 30,50 | 30,56 | -0,20% | +5,98% | 127,07 | 126,91 | +0,13% | +0,78% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-11-13 | 46,49 | 46,58 | -0,19% | +6,92% | 152,50 | 151,79 | +0,47% | +8,88% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-13 | 13,32 | 13,35 | -0,22% | +15,83% | 55,49 | 55,44 | +0,10% | +10,15% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 11,82 | 11,88 | -0,51% | +6,49% | 49,24 | 49,33 | -0,18% | +1,27% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-11-13 | 16,91 | 16,98 | -0,41% | +7,43% | 55,47 | 55,33 | +0,24% | +9,40% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 12,71 | 12,74 | -0,24% | +15,23% | 52,95 | 52,91 | +0,09% | +9,59% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 10,89 | 10,93 | -0,37% | +6,14% | 45,37 | 45,39 | -0,04% | +0,94% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-11-13 | 16,14 | 16,21 | -0,43% | +6,89% | 52,94 | 52,83 | +0,23% | +8,85% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-11-13 | 7,58 | 7,57 | +0,13% | +13,98% | 31,58 | 31,44 | +0,46% | +8,40% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-11-13 | 9,62 | 9,63 | -0,10% | +5,60% | 31,56 | 31,38 | +0,56% | +7,53% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 7,21 | 7,20 | +0,14% | +13,36% | 30,04 | 29,90 | +0,46% | +7,81% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-11-13 | 9,15 | 9,15 | 0,00% | +5,17% | 30,01 | 29,82 | +0,66% | +7,10% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-13 | 93,14 | 93,13 | +0,01% | +10,39% | 388,03 | 386,74 | +0,33% | +4,99% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-13 | 118,26 | 118,45 | -0,16% | +2,43% | 387,93 | 386,00 | +0,50% | +4,31% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 87,03 | 87,02 | +0,01% | +9,86% | 362,58 | 361,37 | +0,33% | +4,48% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-13 | 110,50 | 110,68 | -0,16% | +1,93% | 362,47 | 360,68 | +0,50% | +3,79% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 10,94 | 10,97 | -0,27% | 0,00% | 45,58 | 45,56 | +0,05% | -4,90% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-13 | 8,85 | 8,87 | -0,23% | +3,27% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-11-13 | 11,43 | 11,45 | -0,17% | +0,97% | 37,49 | 37,31 | +0,48% | +2,82% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 8,88 | 8,88 | 0,00% | +8,29% | 36,99 | 36,88 | +0,32% | +2,99% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-11-13 | 16,71 | 16,71 | 0,00% | -5,65% | 69,62 | 69,39 | +0,32% | -10,27% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 6,44 | 6,45 | -0,16% | -13,32% | 26,83 | 26,78 | +0,17% | -17,57% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-11-13 | 21,22 | 21,26 | -0,19% | -12,46% | 69,61 | 69,28 | +0,47% | -10,86% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 15,77 | 15,77 | 0,00% | -6,13% | 65,70 | 65,49 | +0,32% | -10,73% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 6,28 | 6,29 | -0,16% | -13,74% | 26,16 | 26,12 | +0,16% | -17,96% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-11-13 | 20,02 | 20,06 | -0,20% | -12,92% | 65,67 | 65,37 | +0,46% | -11,32% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-11-13 | 12,44 | 12,46 | -0,16% | +28,65% | 51,83 | 51,74 | +0,16% | +22,34% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-11-13 | 15,80 | 15,85 | -0,32% | +19,34% | 51,83 | 51,65 | +0,34% | +21,52% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 11,82 | 11,84 | -0,17% | +27,92% | 49,24 | 49,17 | +0,15% | +21,66% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-11-13 | 15,01 | 15,06 | -0,33% | +18,75% | 49,24 | 49,08 | +0,33% | +20,93% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-11-13 | 42,68 | 43,23 | -1,27% | -9,00% | 177,81 | 179,52 | -0,95% | -13,46% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 9,48 | 9,62 | -1,46% | -16,70% | 39,49 | 39,95 | -1,14% | -20,78% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-11-13 | 54,19 | 54,98 | -1,44% | -15,57% | 177,76 | 179,17 | -0,79% | -14,02% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 39,88 | 40,39 | -1,26% | -9,47% | 166,14 | 167,73 | -0,94% | -13,90% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 9,24 | 9,37 | -1,39% | -17,13% | 38,49 | 38,91 | -1,07% | -21,19% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-11-13 | 50,64 | 51,38 | -1,44% | -15,98% | 166,11 | 167,44 | -0,79% | -14,44% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-11-13 | 14,48 | 14,48 | 0,00% | +24,29% | 60,33 | 60,13 | +0,32% | +18,20% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-11-13 | 18,38 | 18,42 | -0,22% | +15,31% | 60,29 | 60,03 | +0,44% | +17,42% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 13,68 | 13,68 | 0,00% | +23,69% | 56,99 | 56,81 | +0,32% | +17,63% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-11-13 | 17,37 | 17,40 | -0,17% | +14,73% | 56,98 | 56,70 | +0,49% | +16,83% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-11-13 | 45,16 | 45,56 | -0,88% | -9,86% | 188,14 | 189,20 | -0,56% | -14,28% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 5,43 | 5,49 | -1,09% | -17,73% | 22,62 | 22,80 | -0,77% | -21,76% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-13 | 8,77 | 8,87 | -1,13% | -15,75% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-11-13 | 57,33 | 57,95 | -1,07% | -16,38% | 188,06 | 188,85 | -0,42% | -14,85% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 42,30 | 42,68 | -0,89% | -10,32% | 176,23 | 177,24 | -0,57% | -14,72% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 5,29 | 5,35 | -1,12% | -18,24% | 22,04 | 22,22 | -0,80% | -22,24% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-11-13 | 53,71 | 54,29 | -1,07% | -16,78% | 176,19 | 176,92 | -0,42% | -15,26% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-11-13 | 9,44 | 9,48 | -0,42% | +7,15% | 39,33 | 39,37 | -0,10% | +1,90% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-11-13 | 7,55 | 7,59 | -0,53% | +0,13% | 39,34 | 39,51 | -0,44% | +1,72% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-11-13 | 11,99 | 12,06 | -0,58% | -0,50% | 39,33 | 39,30 | +0,08% | +1,32% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 9,00 | 9,03 | -0,33% | +6,64% | 37,49 | 37,50 | -0,01% | +1,41% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-11-13 | 11,43 | 11,49 | -0,52% | -1,04% | 37,49 | 37,44 | +0,13% | +0,77% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2012-11-13 | 104,15 | 104,88 | -0,70% | 0,00% | 341,64 | 341,78 | -0,04% | 0,00% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-11-13 | 103,90 | 104,63 | -0,70% | 0,00% | 541,34 | 544,68 | -0,61% | 0,00% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2012-11-13 | 103,83 | 104,56 | -0,70% | 0,00% | 340,59 | 340,74 | -0,04% | 0,00% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2012-11-13 | 116,28 | 116,58 | -0,26% | +22,31% | 484,43 | 484,12 | +0,06% | +16,32% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 114,66 | 114,96 | -0,26% | +21,80% | 477,69 | 477,39 | +0,06% | +15,83% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-13 | 94,82 | 94,82 | 0,00% | +7,75% | 395,03 | 393,76 | +0,32% | +2,47% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-11-13 | 75,46 | 75,46 | 0,00% | +0,61% | 393,16 | 392,83 | +0,08% | +2,21% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-13 | 126,85 | 126,85 | 0,00% | +0,97% | 416,11 | 413,38 | +0,66% | +2,82% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2012-11-13 | 178,18 | 178,21 | -0,02% | +4,90% | 742,32 | 740,05 | +0,31% | -0,24% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2012-11-13 | 108,91 | 108,93 | -0,02% | +1,62% | 453,73 | 452,35 | +0,30% | -3,35% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2012-11-13 | 423,08 | 420,98 | +0,50% | +17,09% | 1762,59 | 1748,20 | +0,82% | +11,36% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2012-11-13 | 1215,58 | 1208,85 | +0,56% | +6,68% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2012-11-13 | 243,19 | 241,98 | +0,50% | +12,55% | 1013,15 | 1004,87 | +0,82% | +7,03% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2012-11-13 | 142,69 | 141,98 | +0,50% | +16,26% | 594,46 | 589,60 | +0,82% | +10,57% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2012-11-13 | 125,12 | 125,39 | -0,22% | -6,80% | 410,43 | 408,62 | +0,44% | -5,09% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2012-11-13 | 111,81 | 112,06 | -0,22% | -9,46% | 366,77 | 365,18 | +0,44% | -7,80% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2012-11-13 | 119,20 | 119,47 | -0,23% | -7,51% | 391,01 | 389,33 | +0,43% | -5,82% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2012-11-13 | 68,15 | 69,36 | -1,74% | -1,84% | 223,55 | 226,03 | -1,10% | -0,05% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2012-11-13 | 70,20 | 71,45 | -1,75% | -0,79% | 230,28 | 232,84 | -1,10% | +1,03% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-11-13 | 11,93 | 11,87 | +0,51% | +11,29% | 39,13 | 38,68 | +1,17% | +13,33% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-11-13 | 14,15 | 14,08 | +0,50% | +19,71% | 58,95 | 58,47 | +0,82% | +13,85% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2012-11-13 | 21,30 | 21,26 | +0,19% | +16,08% | 69,87 | 69,28 | +0,85% | +18,20% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 10,83 | 10,87 | -0,37% | +19,27% | 45,12 | 45,14 | -0,05% | +13,43% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 11,90 | 11,98 | -0,67% | 0,00% | 49,58 | 49,75 | -0,35% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-13 | 11,29 | 11,37 | -0,70% | 0,00% | 37,03 | 37,05 | -0,05% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 20,78 | 20,87 | -0,43% | +15,90% | 86,57 | 86,67 | -0,11% | +10,22% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2012-11-13 | 16,22 | 16,28 | -0,37% | +7,06% | 53,21 | 53,05 | +0,29% | +9,02% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 11,18 | 11,23 | -0,45% | +17,81% | 46,58 | 46,63 | -0,12% | +12,04% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2012-11-13 | 10,38 | 10,42 | -0,38% | +8,69% | 34,05 | 33,96 | +0,27% | +10,68% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 8,80 | 8,86 | -0,68% | +7,58% | 36,66 | 36,79 | -0,36% | +2,31% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2012-11-13 | 11,30 | 11,38 | -0,70% | +13,45% | 47,08 | 47,26 | -0,38% | +7,90% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2012-11-13 | 10,48 | 10,54 | -0,57% | +4,70% | 34,38 | 34,35 | +0,09% | +6,61% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 14,23 | 14,26 | -0,21% | +15,97% | 59,28 | 59,22 | +0,11% | +10,29% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2012-11-13 | 10,51 | 10,53 | -0,19% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2012-11-13 | 11,47 | 11,50 | -0,26% | +7,10% | 37,62 | 37,48 | +0,40% | +9,06% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2012-11-13 | 10,40 | 10,43 | -0,29% | +15,17% | 43,33 | 43,31 | +0,03% | +9,53% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 13,96 | 14,05 | -0,64% | +17,31% | 58,16 | 58,35 | -0,32% | +11,56% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-11-13 | 10,27 | 10,31 | -0,39% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-11-13 | 13,26 | 13,35 | -0,67% | +8,24% | 43,50 | 43,51 | -0,02% | +10,23% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-11-13 | 13,39 | 13,48 | -0,67% | +16,43% | 55,78 | 55,98 | -0,35% | +10,73% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 9,88 | 9,81 | +0,71% | +24,59% | 41,16 | 40,74 | +1,04% | +18,49% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 10,90 | 10,87 | +0,28% | +13,90% | 45,41 | 45,14 | +0,60% | +8,32% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 12,27 | 12,24 | +0,25% | +25,59% | 51,12 | 50,83 | +0,57% | +19,44% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2012-11-13 | 27,58 | 27,52 | +0,22% | +24,63% | 114,90 | 114,28 | +0,54% | +18,52% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 10,33 | 10,30 | +0,29% | +17,92% | 43,04 | 42,77 | +0,61% | +12,15% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2012-11-13 | 9,80 | 9,78 | +0,20% | +16,95% | 40,83 | 40,61 | +0,53% | +11,22% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 10,35 | 10,31 | +0,39% | +21,48% | 43,12 | 42,81 | +0,71% | +15,53% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-11-13 | 34,65 | 34,54 | +0,32% | +20,52% | 144,35 | 143,43 | +0,64% | +14,62% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 10,96 | 10,98 | -0,18% | +17,98% | 45,66 | 45,60 | +0,14% | +12,20% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-11-13 | 16,77 | 16,81 | -0,24% | +17,11% | 69,87 | 69,81 | +0,08% | +11,37% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 9,84 | 9,79 | +0,51% | +22,08% | 40,99 | 40,65 | +0,84% | +16,10% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 11,52 | 11,48 | +0,35% | +19,75% | 47,99 | 47,67 | +0,67% | +13,88% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2012-11-13 | 10,01 | 9,97 | +0,40% | 0,00% | 41,70 | 41,40 | +0,73% | 0,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 10,34 | 10,32 | +0,19% | 0,00% | 43,08 | 42,86 | +0,52% | 0,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2012-11-13 | 10,29 | 10,27 | +0,19% | 0,00% | 33,75 | 33,47 | +0,86% | 0,00% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 10,99 | 10,97 | +0,18% | 0,00% | 45,79 | 45,56 | +0,51% | 0,00% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-11-13 | 10,50 | 10,47 | +0,29% | 0,00% | 34,44 | 34,12 | +0,95% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 12,78 | 12,76 | +0,16% | +13,10% | 53,24 | 52,99 | +0,48% | +7,56% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2012-11-13 | 11,67 | 11,65 | +0,17% | +12,32% | 48,62 | 48,38 | +0,49% | +6,82% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2012-11-13 | 17,08 | 17,03 | +0,29% | +24,95% | 71,16 | 70,72 | +0,62% | +18,82% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 12,49 | 12,47 | +0,16% | +23,91% | 52,03 | 51,78 | +0,48% | +17,84% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2012-11-13 | 17,94 | 17,91 | +0,17% | +22,88% | 74,74 | 74,37 | +0,49% | +16,86% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2012-11-13 | 31,55 | 31,51 | +0,13% | +5,20% | 131,44 | 130,85 | +0,45% | +0,05% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 11,48 | 11,45 | +0,26% | +15,96% | 47,83 | 47,55 | +0,59% | +10,28% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2012-11-13 | 10,97 | 10,94 | +0,27% | +14,99% | 45,70 | 45,43 | +0,60% | +9,36% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 10,76 | 10,73 | +0,28% | +26,14% | 44,83 | 44,56 | +0,60% | +19,96% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2012-11-13 | 11,61 | 11,58 | +0,26% | +16,57% | 38,08 | 37,74 | +0,92% | +18,70% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2012-11-13 | 10,24 | 10,22 | +0,20% | +25,34% | 42,66 | 42,44 | +0,52% | +19,20% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2012-11-13 | 6,95 | 6,96 | -0,14% | +8,42% | 28,95 | 28,90 | +0,18% | +3,11% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2012-11-13 | 27,16 | 27,42 | -0,95% | +18,19% | 113,15 | 113,87 | -0,63% | +12,40% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 9,86 | 9,81 | +0,51% | +13,86% | 41,08 | 40,74 | +0,83% | +8,28% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2012-11-13 | 27,41 | 27,25 | +0,59% | +13,08% | 114,19 | 113,16 | +0,91% | +7,54% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2012-11-13 | 28,46 | 28,37 | +0,32% | +2,34% | 93,36 | 92,45 | +0,98% | +4,21% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2012-11-13 | 5,24 | 5,19 | +0,96% | +13,42% | 21,83 | 21,55 | +1,29% | +7,86% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 14,74 | 14,61 | +0,89% | +8,62% | 61,41 | 60,67 | +1,22% | +3,30% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-11-13 | 51,49 | 51,34 | +0,29% | +5,08% | 214,51 | 213,20 | +0,62% | -0,07% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 11,06 | 11,13 | -0,63% | +16,91% | 46,08 | 46,22 | -0,31% | +11,19% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2012-11-13 | 8,44 | 8,42 | +0,24% | +17,06% | 29,17 | 28,98 | +0,67% | +13,92% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 11,97 | 11,92 | +0,42% | +20,54% | 49,87 | 49,50 | +0,74% | +14,64% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-11-13 | 13,35 | 13,39 | -0,30% | +5,53% | 43,79 | 43,64 | +0,36% | +7,47% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-11-13 | 32,51 | 32,63 | -0,37% | +13,47% | 135,44 | 135,50 | -0,05% | +7,91% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2012-11-13 | 13,64 | 13,60 | +0,29% | +7,15% | 56,83 | 56,48 | +0,62% | +1,90% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2012-11-13 | 13,25 | 13,21 | +0,30% | +6,51% | 55,20 | 54,86 | +0,63% | +1,29% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2012-11-13 | 10,40 | 10,37 | +0,29% | 0,00% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2012-11-13 | 14,25 | 14,21 | +0,28% | +7,79% | 46,74 | 46,31 | +0,94% | +9,77% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2012-11-13 | 543,40 | 541,10 | +0,43% | +0,63% | 22,43 | 22,22 | +0,95% | +0,27% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2012-11-13 | 11,04 | 11,11 | -0,63% | 0,00% | 38,16 | 38,24 | -0,21% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 11,43 | 11,50 | -0,61% | 0,00% | 47,62 | 47,76 | -0,29% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 11,05 | 11,12 | -0,63% | 0,00% | 46,04 | 46,18 | -0,31% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-11-13 | 11,10 | 11,17 | -0,63% | 0,00% | 36,41 | 36,40 | +0,03% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-11-13 | 11,01 | 11,07 | -0,54% | 0,00% | 45,87 | 45,97 | -0,22% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 25,85 | 26,01 | -0,62% | +11,04% | 107,69 | 108,01 | -0,29% | +5,60% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 22,43 | 22,59 | -0,71% | +1,49% | 93,45 | 93,81 | -0,39% | -3,48% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-11-13 | 32,90 | 33,13 | -0,69% | +2,56% | 107,92 | 107,96 | -0,04% | +4,43% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-11-13 | 35,85 | 36,08 | -0,64% | +10,48% | 149,35 | 149,83 | -0,32% | +5,07% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-11-13 | 31,04 | 31,26 | -0,70% | +1,07% | 129,32 | 129,81 | -0,38% | -3,88% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-11-13 | 12,78 | 12,87 | -0,70% | +4,24% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-11-13 | 45,54 | 45,85 | -0,68% | +2,06% | 149,38 | 149,42 | -0,02% | +3,93% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 33,81 | 34,08 | -0,79% | +37,22% | 140,86 | 141,52 | -0,47% | +30,49% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-13 | 31,48 | 31,74 | -0,82% | +26,78% | 103,26 | 103,43 | -0,16% | +29,10% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-11-13 | 13,16 | 13,26 | -0,75% | +36,94% | 54,83 | 55,06 | -0,43% | +30,23% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-13 | 11,77 | 11,87 | -0,84% | +26,15% | 38,61 | 38,68 | -0,19% | +28,46% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-11-13 | 13,90 | 13,93 | -0,22% | +30,64% | 45,60 | 45,40 | +0,44% | +33,03% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-11-13 | 12,55 | 12,58 | -0,24% | +29,78% | 41,17 | 41,00 | +0,42% | +32,16% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 13,71 | 13,85 | -1,01% | -3,18% | 57,12 | 57,51 | -0,69% | -7,92% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 9,50 | 9,60 | -1,04% | -11,38% | 39,58 | 39,87 | -0,72% | -15,72% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2012-11-13 | 14,39 | 14,55 | -1,10% | -10,62% | 47,20 | 47,42 | -0,45% | -8,98% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2012-11-13 | 13,23 | 13,37 | -1,05% | -3,71% | 55,12 | 55,52 | -0,73% | -8,43% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2012-11-13 | 8,08 | 8,17 | -1,10% | -9,82% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2012-11-13 | 13,90 | 14,05 | -1,07% | -11,01% | 45,60 | 45,79 | -0,41% | -9,38% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2012-11-13 | 22,14 | 22,48 | -1,51% | -0,49% | 72,63 | 73,26 | -0,86% | +1,33% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2012-11-13 | 22,04 | 22,37 | -1,48% | -0,99% | 72,30 | 72,90 | -0,83% | +0,83% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 21,03 | 21,38 | -1,64% | +5,57% | 87,61 | 88,78 | -1,32% | +0,40% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2012-11-13 | 26,71 | 27,17 | -1,69% | -2,45% | 87,62 | 88,54 | -1,04% | -0,66% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2012-11-13 | 19,65 | 19,97 | -1,60% | +5,08% | 81,86 | 82,93 | -1,28% | -0,07% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-11-13 | 34,65 | 34,88 | -0,66% | -0,60% | 113,66 | 113,67 | 0,00% | +1,22% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-11-13 | 14,81 | 14,90 | -0,60% | +7,01% | 61,70 | 61,88 | -0,28% | +1,77% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-11-13 | 18,80 | 18,92 | -0,63% | -1,10% | 61,67 | 61,66 | +0,02% | +0,71% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 8,84 | 8,92 | -0,90% | +16,01% | 36,83 | 37,04 | -0,58% | +10,33% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-13 | 7,86 | 7,93 | -0,88% | +7,23% | 25,78 | 25,84 | -0,23% | +9,19% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-13 | 7,67 | 7,74 | -0,90% | +6,68% | 25,16 | 25,22 | -0,25% | +8,63% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 13,01 | 12,93 | +0,62% | +15,54% | 54,20 | 53,69 | +0,94% | +9,88% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 13,09 | 13,03 | +0,46% | +13,93% | 54,53 | 54,11 | +0,78% | +8,34% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2012-11-13 | 13,09 | 13,04 | +0,38% | +5,23% | 42,94 | 42,49 | +1,05% | +7,15% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-11-13 | 7,85 | 7,80 | +0,64% | +14,60% | 32,70 | 32,39 | +0,97% | +8,98% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-11-13 | 12,71 | 12,66 | +0,39% | +13,08% | 52,95 | 52,57 | +0,72% | +7,54% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 10,67 | 10,68 | -0,09% | 0,00% | 44,45 | 44,35 | +0,23% | 0,00% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2012-11-13 | 10,57 | 10,57 | 0,00% | 0,00% | 44,04 | 43,89 | +0,32% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 14,77 | 14,70 | +0,48% | +14,94% | 61,53 | 61,04 | +0,80% | +9,31% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2012-11-13 | 18,73 | 18,66 | +0,38% | +6,12% | 61,44 | 60,81 | +1,04% | +8,06% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2012-11-13 | 13,69 | 13,63 | +0,44% | +13,99% | 57,03 | 56,60 | +0,76% | +8,40% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 11,18 | 11,17 | +0,09% | +22,72% | 46,58 | 46,39 | +0,41% | +16,71% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2012-11-13 | 10,20 | 10,19 | +0,10% | +21,72% | 42,49 | 42,32 | +0,42% | +15,76% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 21,34 | 21,36 | -0,09% | +23,50% | 88,90 | 88,70 | +0,23% | +17,45% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-13 | 27,12 | 27,16 | -0,15% | +14,09% | 88,96 | 88,51 | +0,51% | +16,18% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-11-13 | 20,36 | 20,38 | -0,10% | +22,58% | 84,82 | 84,63 | +0,22% | +16,57% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 16,85 | 16,96 | -0,65% | +21,84% | 70,20 | 70,43 | -0,33% | +15,87% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 9,53 | 9,60 | -0,73% | +11,46% | 39,70 | 39,87 | -0,41% | +6,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-11-13 | 15,69 | 15,79 | -0,63% | +12,63% | 51,47 | 51,46 | +0,02% | +14,70% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-11-13 | 16,51 | 16,61 | -0,60% | +21,22% | 68,78 | 68,98 | -0,28% | +15,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-11-13 | 14,69 | 14,79 | -0,68% | +10,87% | 61,20 | 61,42 | -0,36% | +5,44% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-11-13 | 9,95 | 10,01 | -0,60% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 13,04 | 13,06 | -0,15% | +16,01% | 54,33 | 54,23 | +0,17% | +10,33% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2012-11-13 | 10,99 | 11,01 | -0,18% | +15,08% | 45,79 | 45,72 | +0,14% | +9,44% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 10,20 | 10,19 | +0,10% | +14,35% | 42,49 | 42,32 | +0,42% | +8,75% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2012-11-13 | 10,30 | 10,30 | 0,00% | +5,64% | 33,79 | 33,57 | +0,66% | +7,58% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2012-11-13 | 27,03 | 27,02 | +0,04% | +7,86% | 88,67 | 88,05 | +0,70% | +9,84% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2012-11-13 | 17,83 | 17,83 | 0,00% | +7,02% | 58,49 | 58,10 | +0,66% | +8,98% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2012-11-13 | 18,92 | 18,94 | -0,11% | +9,11% | 62,06 | 61,72 | +0,55% | +11,11% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2012-11-13 | 17,49 | 17,51 | -0,11% | +8,30% | 57,37 | 57,06 | +0,54% | +10,28% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 11,32 | 11,32 | 0,00% | +19,16% | 47,16 | 47,01 | +0,32% | +13,32% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 11,37 | 11,38 | -0,09% | +8,80% | 47,37 | 47,26 | +0,23% | +3,47% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2012-11-13 | 11,30 | 11,31 | -0,09% | +10,03% | 37,07 | 36,86 | +0,57% | +12,04% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2012-11-13 | 11,12 | 11,12 | 0,00% | +18,30% | 46,33 | 46,18 | +0,32% | +12,50% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2012-11-13 | 10,32 | 10,33 | -0,10% | +9,21% | 33,85 | 33,66 | +0,56% | +11,21% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-13 | 22,19 | 22,22 | -0,14% | +12,53% | 72,79 | 72,41 | +0,52% | +14,59% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-11-13 | 20,32 | 20,34 | -0,10% | +11,71% | 66,66 | 66,28 | +0,56% | +13,76% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-13 | 28,19 | 28,39 | -0,70% | +1,22% | 92,47 | 92,52 | -0,05% | +3,07% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-13 | 19,10 | 19,24 | -0,73% | +0,42% | 62,65 | 62,70 | -0,07% | +2,26% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 9,24 | 9,38 | -1,49% | -17,87% | 38,49 | 38,95 | -1,17% | -21,89% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 8,54 | 8,68 | -1,61% | -25,74% | 35,58 | 36,05 | -1,30% | -29,38% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-11-13 | 8,81 | 8,95 | -1,56% | -24,12% | 28,90 | 29,17 | -0,92% | -22,73% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-11-13 | 9,06 | 9,20 | -1,52% | -18,53% | 37,74 | 38,20 | -1,20% | -22,52% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-11-13 | 8,65 | 8,79 | -1,59% | -24,72% | 28,37 | 28,64 | -0,94% | -23,34% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 10,70 | 10,69 | +0,09% | +18,89% | 44,58 | 44,39 | +0,42% | +13,06% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2012-11-13 | 13,60 | 13,60 | 0,00% | +9,77% | 44,61 | 44,32 | +0,66% | +11,78% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2012-11-13 | 9,71 | 9,70 | +0,10% | +17,98% | 40,45 | 40,28 | +0,43% | +12,20% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 21,36 | 21,30 | +0,28% | +7,01% | 88,99 | 88,45 | +0,61% | +1,77% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2012-11-13 | 22,43 | 22,38 | +0,22% | -1,19% | 73,58 | 72,93 | +0,88% | +0,62% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2012-11-13 | 20,34 | 20,28 | +0,30% | +6,16% | 84,74 | 84,22 | +0,62% | +0,96% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2012-11-13 | 10,58 | 10,56 | +0,19% | -0,56% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2012-11-13 | 21,28 | 21,24 | +0,19% | -1,89% | 69,80 | 69,22 | +0,85% | -0,09% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 4,16 | 4,15 | +0,24% | +6,94% | 17,33 | 17,23 | +0,56% | +1,70% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2012-11-13 | 5,30 | 5,29 | +0,19% | -1,12% | 17,39 | 17,24 | +0,85% | +0,69% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2012-11-13 | 3,78 | 3,77 | +0,27% | +6,18% | 15,75 | 15,66 | +0,59% | +0,98% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2012-11-13 | 7,35 | 7,33 | +0,27% | -1,87% | 24,11 | 23,89 | +0,93% | -0,07% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-11-13 | 5,41 | 5,46 | -0,92% | +7,13% | 17,75 | 17,79 | -0,26% | +9,09% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-11-13 | 14,68 | 14,81 | -0,88% | +6,61% | 48,15 | 48,26 | -0,22% | +8,56% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 9,52 | 9,53 | -0,10% | +4,39% | 39,66 | 39,58 | +0,22% | -0,73% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-11-13 | 77,69 | 77,78 | -0,12% | -3,50% | 254,85 | 253,47 | +0,54% | -1,74% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-11-13 | 9,44 | 9,45 | -0,11% | +3,96% | 39,33 | 39,24 | +0,22% | -1,13% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-11-13 | 9,67 | 9,68 | -0,10% | -2,32% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-11-13 | 40,69 | 40,74 | -0,12% | -3,99% | 133,47 | 132,76 | +0,54% | -2,23% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 3,54 | 3,54 | 0,00% | +14,94% | 14,75 | 14,70 | +0,32% | +9,30% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 2,73 | 2,73 | 0,00% | +5,41% | 11,37 | 11,34 | +0,32% | +0,24% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-11-13 | 4,53 | 4,54 | -0,22% | +6,09% | 14,86 | 14,79 | +0,44% | +8,03% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-11-13 | 2,67 | 2,67 | 0,00% | +5,12% | 11,12 | 11,09 | +0,32% | -0,03% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-11-13 | 4,43 | 4,43 | 0,00% | +5,48% | 14,53 | 14,44 | +0,66% | +7,41% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 39,35 | 39,53 | -0,46% | +18,63% | 163,94 | 164,16 | -0,13% | +12,82% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 34,14 | 34,31 | -0,50% | +8,93% | 142,23 | 142,48 | -0,17% | +3,60% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-11-13 | 49,94 | 50,19 | -0,50% | +9,61% | 163,82 | 163,56 | +0,16% | +11,62% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-11-13 | 19,90 | 19,99 | -0,45% | +17,75% | 82,91 | 83,01 | -0,13% | +11,98% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-11-13 | 25,32 | 25,46 | -0,55% | +8,76% | 83,06 | 82,97 | +0,11% | +10,75% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 17,57 | 17,53 | +0,23% | +15,67% | 73,20 | 72,80 | +0,55% | +10,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-11-13 | 22,32 | 22,28 | +0,18% | +6,90% | 73,22 | 72,61 | +0,84% | +8,85% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-11-13 | 14,98 | 14,95 | +0,20% | +14,79% | 62,41 | 62,08 | +0,52% | +9,17% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-11-13 | 18,96 | 18,92 | +0,21% | +6,10% | 62,19 | 61,66 | +0,87% | +8,04% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 12,85 | 12,90 | -0,39% | +14,43% | 53,53 | 53,57 | -0,07% | +8,82% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-11-13 | 13,49 | 13,56 | -0,52% | +5,64% | 44,25 | 44,19 | +0,14% | +7,57% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-11-13 | 12,16 | 12,21 | -0,41% | +13,54% | 50,66 | 50,70 | -0,09% | +7,98% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-11-13 | 12,79 | 12,85 | -0,47% | +4,84% | 41,95 | 41,88 | +0,19% | +6,76% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 6,79 | 6,85 | -0,88% | -8,74% | 28,29 | 28,45 | -0,56% | -13,21% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-11-13 | 8,61 | 8,69 | -0,92% | -15,75% | 28,24 | 28,32 | -0,27% | -14,21% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-11-13 | 6,50 | 6,56 | -0,91% | -9,60% | 27,08 | 27,24 | -0,59% | -14,03% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-11-13 | 9,31 | 9,40 | -0,96% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 5,51 | 5,54 | -0,54% | +4,16% | 22,96 | 23,01 | -0,22% | -0,94% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-11-13 | 6,98 | 7,02 | -0,57% | -3,72% | 22,90 | 22,88 | +0,09% | -1,96% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-11-13 | 4,83 | 4,86 | -0,62% | +3,21% | 20,12 | 20,18 | -0,30% | -1,85% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-11-13 | 6,13 | 6,17 | -0,65% | -4,52% | 20,11 | 20,11 | +0,01% | -2,77% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-11-13 | 18,50 | 18,67 | -0,91% | +29,55% | 60,69 | 60,84 | -0,26% | +31,92% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-11-13 | 23,43 | 23,64 | -0,89% | +28,95% | 76,86 | 77,04 | -0,23% | +31,31% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 12,77 | 12,83 | -0,47% | +13,21% | 53,20 | 53,28 | -0,15% | +7,66% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 11,45 | 11,51 | -0,52% | +3,62% | 47,70 | 47,80 | -0,20% | -1,46% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-11-13 | 11,54 | 11,60 | -0,52% | +12,26% | 48,08 | 48,17 | -0,20% | +6,76% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-11-13 | 14,68 | 14,76 | -0,54% | +3,75% | 48,15 | 48,10 | +0,11% | +5,65% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 5,22 | 5,23 | -0,19% | -1,32% | 21,75 | 21,72 | +0,13% | -6,16% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-11-13 | 7,45 | 7,46 | -0,13% | -0,40% | 24,44 | 24,31 | +0,52% | +1,42% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-11-13 | 12,20 | 12,22 | -0,16% | +7,02% | 50,83 | 50,75 | +0,16% | +1,77% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-11-13 | 9,73 | 9,74 | -0,10% | -2,31% | 40,54 | 40,45 | +0,22% | -7,09% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-11-13 | 12,97 | 13,00 | -0,23% | +0,31% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-11-13 | 15,53 | 15,56 | -0,19% | -1,08% | 50,94 | 50,71 | +0,47% | +0,73% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-11-13 | 11,58 | 11,61 | -0,26% | -0,26% | 37,99 | 37,83 | +0,40% | +1,57% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 15,15 | 15,17 | -0,13% | +13,06% | 63,12 | 63,00 | +0,19% | +7,52% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2012-11-13 | 14,11 | 14,13 | -0,14% | +4,52% | 46,28 | 46,05 | +0,52% | +6,43% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2012-11-13 | 13,68 | 13,71 | -0,22% | +3,64% | 44,87 | 44,68 | +0,44% | +5,53% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2012-11-13 | 16,23 | 16,32 | -0,55% | +4,51% | 53,24 | 53,18 | +0,10% | +6,42% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 5,87 | 5,88 | -0,17% | +7,90% | 24,45 | 24,42 | +0,15% | +2,62% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-13 | 12,71 | 12,75 | -0,31% | +0,47% | 41,69 | 41,55 | +0,34% | +2,31% | |
|
Generali Global Equities Fund | EUR | 2012-11-13 | 10,80 | 10,81 | -0,09% | +4,85% | 44,99 | 44,89 | +0,23% | -0,28% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2012-11-13 | 9,82 | 9,90 | -0,81% | +3,92% | 40,91 | 41,11 | -0,49% | -1,18% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2012-11-13 | 41,01 | 41,34 | -0,80% | 0,00% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2012-11-13 | 8,88 | 8,95 | -0,78% | -8,64% | 36,99 | 37,17 | -0,46% | -13,12% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2012-11-13 | 39,47 | 39,75 | -0,70% | 0,00% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2012-11-13 | 544,16 | 544,06 | +0,02% | -1,34% | 22,46 | 22,34 | +0,54% | -1,69% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2012-11-13 | 15,41 | 15,56 | -0,96% | 0,00% | 64,20 | 64,62 | -0,64% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-11-13 | 34,84 | 35,26 | -1,19% | +10,85% | 114,29 | 114,91 | -0,54% | +12,88% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2012-11-13 | 43,18 | 43,60 | -0,96% | -0,14% | 141,64 | 142,08 | -0,31% | +1,69% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-11-13 | 18,68 | 18,88 | -1,06% | +7,23% | 61,28 | 61,53 | -0,41% | +9,20% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2012-11-13 | 29,38 | 29,66 | -0,94% | -10,07% | 96,38 | 96,66 | -0,29% | -8,42% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2012-11-13 | 15,12 | 15,12 | 0,00% | +0,27% | 49,60 | 49,27 | +0,66% | +2,10% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2012-11-13 | 16,64 | 16,64 | 0,00% | +1,28% | 54,58 | 54,23 | +0,66% | +3,13% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2012-11-13 | 20,34 | 20,34 | 0,00% | -5,66% | 66,72 | 66,28 | +0,66% | -3,93% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2012-11-13 | 12,86 | 12,86 | 0,00% | -2,72% | 42,18 | 41,91 | +0,66% | -0,94% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2012-11-13 | 67,81 | 68,95 | -1,65% | +4,66% | 222,44 | 224,69 | -1,00% | +6,58% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2012-11-13 | 22,87 | 22,78 | +0,40% | +6,13% | 75,02 | 74,24 | +1,06% | +8,07% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2012-11-13 | 21,79 | 21,65 | +0,65% | +8,30% | 71,48 | 70,55 | +1,31% | +10,28% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2012-11-13 | 23,54 | 23,39 | +0,64% | +9,34% | 98,07 | 97,13 | +0,97% | +3,98% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-11-13 | 39,25 | 39,19 | +0,15% | +16,82% | 163,52 | 162,74 | +0,48% | +11,09% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2012-11-13 | 10,72 | 10,60 | +1,13% | +14,16% | 44,66 | 44,02 | +1,46% | +8,57% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2012-11-13 | 30,01 | 29,97 | +0,13% | +14,63% | 125,03 | 124,46 | +0,46% | +9,01% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2012-11-13 | 14,31 | 14,47 | -1,11% | -2,32% | 46,94 | 47,15 | -0,45% | -0,53% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2012-11-13 | 5,81 | 5,79 | +0,35% | +9,83% | 19,06 | 18,87 | +1,01% | +11,84% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2012-11-13 | 107,21 | 108,84 | -1,50% | +9,50% | 351,68 | 354,69 | -0,85% | +11,50% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2012-11-13 | 132,36 | 132,36 | 0,00% | +2,41% | 434,18 | 431,33 | +0,66% | +4,28% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2012-11-13 | 13,69 | 13,83 | -1,01% | -5,72% | 44,91 | 45,07 | -0,36% | -3,99% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-11-13 | 15,95 | 16,00 | -0,31% | -6,56% | 66,45 | 66,44 | +0,01% | -11,14% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-11-13 | 17,16 | 17,20 | -0,23% | -3,05% | 56,29 | 56,05 | +0,43% | -1,28% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2012-11-13 | 5,96 | 6,08 | -1,97% | -12,48% | 19,55 | 19,81 | -1,33% | -10,88% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2012-11-13 | 42,14 | 42,14 | 0,00% | +18,47% | 138,23 | 137,33 | +0,66% | +20,64% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2012-11-13 | 10,99 | 11,22 | -2,05% | +2,14% | 36,05 | 36,56 | -1,40% | +4,01% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2012-11-13 | 17,73 | 17,92 | -1,06% | +28,95% | 58,16 | 58,40 | -0,41% | +31,31% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2012-11-13 | 26,16 | 25,89 | +1,04% | +46,64% | 108,98 | 107,51 | +1,37% | +39,45% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2012-11-13 | 27,64 | 27,68 | -0,14% | +8,31% | 144,01 | 144,10 | -0,06% | +10,03% | |
|
HSBC Portfolios World Selection 1 | USD | 2012-11-13 | 11,50 | 11,51 | -0,09% | +6,88% | 37,72 | 37,51 | +0,57% | +8,83% | |
|
HSBC Portfolios World Selection 2 | USD | 2012-11-13 | 11,34 | 11,34 | 0,00% | +7,28% | 37,20 | 36,95 | +0,66% | +9,25% | |
|
HSBC Portfolios World Selection 3 | USD | 2012-11-13 | 11,17 | 11,17 | 0,00% | +8,03% | 36,64 | 36,40 | +0,66% | +10,01% | |
|
HSBC Portfolios World Selection 4 | USD | 2012-11-13 | 10,95 | 10,96 | -0,09% | +7,78% | 35,92 | 35,72 | +0,57% | +9,75% | |
|
HSBC Portfolios World Selection 5 | USD | 2012-11-13 | 10,51 | 10,51 | 0,00% | +7,46% | 34,48 | 34,25 | +0,66% | +9,43% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2012-11-13 | 120,55 | 120,55 | 0,00% | +20,83% | 395,44 | 392,85 | +0,66% | +23,04% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2012-11-13 | 383,21 | 383,21 | 0,00% | 0,00% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2012-11-13 | 16,04 | 16,04 | 0,00% | +18,81% | 52,62 | 52,27 | +0,66% | +20,99% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2012-11-13 | 20,42 | 20,53 | -0,54% | +8,27% | 66,98 | 66,90 | +0,12% | +10,25% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-11-13 | 8,87 | 8,91 | -0,45% | -10,67% | 29,10 | 29,04 | +0,21% | -9,04% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-11-13 | 8,47 | 8,50 | -0,35% | -11,49% | 27,78 | 27,70 | +0,30% | -9,87% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2012-11-13 | 24,73 | 25,08 | -1,40% | +1,15% | 81,12 | 81,73 | -0,75% | +3,00% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2012-11-13 | 25,49 | 25,84 | -1,35% | +2,08% | 83,61 | 84,21 | -0,70% | +3,95% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2012-11-13 | 29,67 | 30,09 | -1,40% | +0,17% | 97,33 | 98,06 | -0,75% | +2,00% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-11-13 | 17,60 | 17,74 | -0,79% | +13,77% | 73,32 | 73,67 | -0,47% | +8,20% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-11-13 | 29,38 | 29,61 | -0,78% | +12,61% | 122,40 | 122,96 | -0,46% | +7,09% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 13,27 | 13,28 | -0,08% | +15,09% | 55,28 | 55,15 | +0,25% | +9,45% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-11-13 | 15,15 | 15,17 | -0,13% | +14,25% | 63,12 | 63,00 | +0,19% | +8,66% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-11-13 | 364,44 | 367,28 | -0,77% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-11-13 | 311,49 | 315,18 | -1,17% | +9,77% | 1021,78 | 1027,11 | -0,52% | +11,78% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-11-13 | 359,76 | 362,58 | -0,78% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2012-11-13 | 9,56 | 9,63 | -0,73% | +12,74% | 39,83 | 39,99 | -0,41% | +7,21% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2012-11-13 | 7,23 | 7,28 | -0,69% | +11,92% | 30,12 | 30,23 | -0,37% | +6,44% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-11-13 | 18,06 | 18,32 | -1,42% | -11,12% | 75,24 | 76,08 | -1,10% | -15,48% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-11-13 | 14,05 | 14,28 | -1,61% | -17,55% | 46,09 | 46,54 | -0,96% | -16,04% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-11-13 | 11,94 | 12,11 | -1,40% | -12,01% | 49,74 | 50,29 | -1,09% | -16,32% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-11-13 | 9,44 | 9,59 | -1,56% | -18,34% | 30,97 | 31,25 | -0,91% | -16,84% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-11-13 | 12,24 | 12,24 | 0,00% | +10,37% | 40,15 | 39,89 | +0,66% | +12,39% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2012-11-13 | 312,45 | 312,77 | -0,10% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2012-11-13 | 312,30 | 312,62 | -0,10% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-11-13 | 11,90 | 11,90 | 0,00% | +9,48% | 39,04 | 38,78 | +0,66% | +11,48% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2012-11-13 | 16,95 | 17,15 | -1,17% | +13,99% | 55,60 | 55,89 | -0,51% | +16,08% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2012-11-13 | 25,93 | 26,23 | -1,14% | +12,89% | 85,06 | 85,48 | -0,49% | +14,95% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2012-11-13 | 11,31 | 11,46 | -1,31% | -4,23% | 37,10 | 37,35 | -0,66% | -2,48% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2012-11-13 | 8,51 | 8,62 | -1,28% | -5,13% | 27,92 | 28,09 | -0,62% | -3,39% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2012-11-13 | 26,65 | 26,65 | 0,00% | +19,72% | 87,42 | 86,85 | +0,66% | +21,91% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2012-11-13 | 45,60 | 45,60 | 0,00% | +18,53% | 149,58 | 148,60 | +0,66% | +20,71% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2012-11-13 | 25,35 | 25,42 | -0,28% | +25,31% | 105,61 | 105,56 | +0,05% | +19,17% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-11-13 | 11,75 | 11,72 | +0,26% | +6,14% | 38,54 | 38,19 | +0,92% | +8,09% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-11-13 | 15,31 | 15,33 | -0,13% | +13,49% | 50,22 | 49,96 | +0,53% | +15,57% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2012-11-13 | 30,86 | 31,28 | -1,34% | +9,98% | 101,23 | 101,94 | -0,69% | +11,99% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-11-13 | 77,68 | 77,89 | -0,27% | +8,43% | 323,62 | 323,45 | +0,05% | +3,12% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-11-13 | 192,85 | 190,19 | +1,40% | +9,75% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2012-11-13 | 247,33 | 245,31 | +0,82% | +3,92% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-11-13 | 55,91 | 56,14 | -0,41% | +12,54% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-13 | 13,07 | 13,15 | -0,61% | +10,67% | 54,45 | 54,61 | -0,29% | +5,25% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2012-11-13 | 16,59 | 16,75 | -0,96% | +2,92% | 54,42 | 54,58 | -0,30% | +4,80% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-13 | 13,86 | 13,95 | -0,65% | +11,86% | 57,74 | 57,93 | -0,32% | +6,38% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2012-11-13 | 54,30 | 54,56 | -0,48% | +4,85% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-11-13 | 48,71 | 49,19 | -0,98% | +5,48% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2012-11-13 | 47,83 | 48,32 | -1,01% | 0,00% | 156,90 | 157,47 | -0,36% | 0,00% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2012-11-13 | 156,30 | 157,10 | -0,51% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2012-11-13 | 15,96 | 15,96 | 0,00% | +10,83% | 66,49 | 66,28 | +0,32% | +5,40% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2012-11-13 | 15,93 | 15,92 | +0,06% | +12,34% | 66,37 | 66,11 | +0,39% | +6,84% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2012-11-13 | 20,22 | 20,27 | -0,25% | 0,00% | 66,33 | 66,06 | +0,41% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-13 | 63,72 | 63,69 | +0,05% | +15,41% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-11-13 | 101,80 | 102,21 | -0,40% | 0,00% | 333,94 | 333,08 | +0,26% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-11-13 | 83,41 | 83,78 | -0,44% | 0,00% | 347,49 | 347,91 | -0,12% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-11-13 | 105,90 | 106,70 | -0,75% | 0,00% | 347,38 | 347,71 | -0,09% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-11-13 | 105,67 | 106,47 | -0,75% | 0,00% | 346,63 | 346,96 | -0,10% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-13 | 73,75 | 74,09 | -0,46% | 0,00% | 307,25 | 307,67 | -0,14% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-11-13 | 93,63 | 94,35 | -0,76% | +11,19% | 307,13 | 307,47 | -0,11% | +13,22% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-11-13 | 257,44 | 259,41 | -0,76% | +12,59% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2012-11-13 | 32,05 | 32,32 | -0,84% | 0,00% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-13 | 348,10 | 349,41 | -0,37% | +19,65% | 1450,22 | 1450,99 | -0,05% | +13,79% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-11-13 | 1453,03 | 1455,75 | -0,19% | +13,77% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2012-11-13 | 37,96 | 38,25 | -0,76% | +18,66% | 158,15 | 158,84 | -0,44% | +12,85% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2012-11-13 | 36,28 | 36,55 | -0,74% | +17,75% | 151,15 | 151,78 | -0,42% | +11,99% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2012-11-13 | 115,84 | 116,15 | -0,27% | 0,00% | 379,99 | 378,51 | +0,39% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2012-11-13 | 9,45 | 9,49 | -0,42% | +6,42% | 39,37 | 39,41 | -0,10% | +1,21% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2012-11-13 | 9,98 | 10,01 | -0,30% | +7,31% | 41,58 | 41,57 | +0,02% | +2,05% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2012-11-13 | 41,87 | 41,96 | -0,21% | +0,58% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2012-11-13 | 41,33 | 41,50 | -0,41% | +10,30% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2012-11-13 | 12,06 | 12,08 | -0,17% | +11,56% | 50,24 | 50,16 | +0,16% | +6,10% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2012-11-13 | 12,47 | 12,49 | -0,16% | +12,34% | 51,95 | 51,87 | +0,16% | +6,84% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2012-11-13 | 11,69 | 11,72 | -0,26% | +11,44% | 48,70 | 48,67 | +0,07% | +5,98% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-13 | 11,67 | 11,70 | -0,26% | +12,00% | 48,62 | 48,59 | +0,07% | +6,51% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-11-13 | 46,84 | 46,88 | -0,09% | +5,05% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-13 | 46,21 | 46,34 | -0,28% | +14,67% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-13 | 48,98 | 49,56 | -1,17% | +15,79% | 204,06 | 205,81 | -0,85% | +10,12% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-13 | 52,81 | 53,45 | -1,20% | +16,12% | 220,01 | 221,96 | -0,88% | +10,43% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2012-11-13 | 207,13 | 209,24 | -1,01% | +8,87% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-11-13 | 43,50 | 43,92 | -0,96% | +5,07% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-11-13 | 108,15 | 107,96 | +0,18% | 0,00% | 354,76 | 351,82 | +0,84% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-11-13 | 29,88 | 30,02 | -0,47% | -2,61% | 98,02 | 97,83 | +0,19% | -0,82% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-11-13 | 23,53 | 23,57 | -0,17% | +4,67% | 98,03 | 97,88 | +0,15% | -0,46% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-11-13 | 23,67 | 23,71 | -0,17% | +4,69% | 98,61 | 98,46 | +0,15% | -0,44% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-11-13 | 22,17 | 22,21 | -0,18% | +3,89% | 92,36 | 92,23 | +0,14% | -1,20% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-11-13 | 28,15 | 28,28 | -0,46% | -3,36% | 92,34 | 92,16 | +0,20% | -1,59% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-13 | 8,27 | 8,28 | -0,12% | +20,55% | 34,45 | 34,38 | +0,20% | +14,65% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-13 | 45,32 | 45,50 | -0,40% | 0,00% | 188,81 | 188,95 | -0,07% | 0,00% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-11-13 | 57,54 | 57,94 | -0,69% | +5,25% | 188,75 | 188,81 | -0,04% | +7,18% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-11-13 | 57,07 | 57,47 | -0,70% | 0,00% | 187,21 | 187,28 | -0,04% | 0,00% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-13 | 401,14 | 402,30 | -0,29% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2012-11-13 | 154,49 | 155,03 | -0,35% | -2,69% | 643,62 | 643,79 | -0,03% | -7,46% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-13 | 183,56 | 183,46 | +0,05% | +12,26% | 764,73 | 761,85 | +0,38% | +6,76% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2012-11-13 | 153,44 | 153,70 | -0,17% | +10,84% | 639,25 | 638,27 | +0,15% | +5,41% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-11-13 | 162,91 | 163,25 | -0,21% | +14,83% | 678,70 | 677,93 | +0,11% | +9,21% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-13 | 295,11 | 294,82 | +0,10% | +13,93% | 1229,46 | 1224,30 | +0,42% | +8,35% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-13 | 174,37 | 174,56 | -0,11% | +15,91% | 726,44 | 724,89 | +0,21% | +10,23% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2012-11-13 | 104,52 | 104,10 | +0,40% | +23,75% | 435,44 | 432,30 | +0,73% | +17,69% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2012-11-13 | 120,24 | 120,74 | -0,41% | +9,73% | 500,93 | 501,40 | -0,09% | +4,35% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-13 | 105,74 | 106,10 | -0,34% | +11,63% | 440,52 | 440,60 | -0,02% | +6,17% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-13 | 75,89 | 75,36 | +0,70% | +4,63% | 316,17 | 312,95 | +1,03% | -0,49% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-13 | 232,47 | 232,24 | +0,10% | +13,65% | 968,49 | 964,42 | +0,42% | +8,08% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2012-11-13 | 82,46 | 82,69 | -0,28% | +12,28% | 343,54 | 343,39 | +0,04% | +6,78% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2012-11-13 | 98,14 | 98,36 | -0,22% | +12,34% | 408,86 | 408,46 | +0,10% | +6,84% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-11-13 | 91,24 | 91,55 | -0,34% | +19,69% | 380,12 | 380,18 | -0,02% | +13,83% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2012-11-13 | 53,23 | 53,59 | -0,67% | +11,85% | 221,76 | 222,54 | -0,35% | +6,37% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2012-11-13 | 136,05 | 137,23 | -0,86% | +9,09% | 566,80 | 569,88 | -0,54% | +3,75% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2012-11-13 | 130,06 | 131,17 | -0,85% | +2,04% | 426,64 | 427,46 | -0,19% | +3,91% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2012-11-13 | 102,36 | 103,26 | -0,87% | +8,54% | 426,44 | 428,81 | -0,55% | +3,22% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2012-11-13 | 99,35 | 99,66 | -0,31% | +13,36% | 413,90 | 413,86 | +0,01% | +7,81% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2012-11-13 | 132,94 | 133,35 | -0,31% | +18,05% | 553,84 | 553,76 | +0,01% | +12,27% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2012-11-13 | 137,31 | 138,25 | -0,68% | +6,36% | 572,05 | 574,11 | -0,36% | +1,15% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2012-11-13 | 174,21 | 175,91 | -0,97% | -1,21% | 571,46 | 573,25 | -0,31% | +0,60% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2012-11-13 | 134,43 | 135,36 | -0,69% | +5,90% | 560,05 | 562,11 | -0,37% | +0,71% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2012-11-13 | 170,60 | 172,27 | -0,97% | -1,63% | 559,62 | 561,39 | -0,32% | +0,18% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2012-11-13 | 24,74 | 25,03 | -1,16% | +8,27% | 81,15 | 81,57 | -0,51% | +10,25% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2012-11-13 | 20,56 | 20,74 | -0,87% | +17,08% | 85,66 | 86,13 | -0,55% | +11,35% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2012-11-13 | 18,73 | 18,89 | -0,85% | +15,55% | 78,03 | 78,44 | -0,53% | +9,89% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2012-11-13 | 19,52 | 19,69 | -0,86% | +16,61% | 81,32 | 81,77 | -0,54% | +10,89% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2012-11-13 | 80,39 | 80,92 | -0,65% | +16,46% | 334,91 | 336,04 | -0,33% | +10,75% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2012-11-13 | 53,65 | 54,00 | -0,65% | +7,43% | 223,51 | 224,25 | -0,33% | +2,17% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2012-11-13 | 78,69 | 79,21 | -0,66% | +15,94% | 327,83 | 328,94 | -0,34% | +10,26% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2012-11-13 | 52,56 | 52,91 | -0,66% | +6,96% | 218,97 | 219,72 | -0,34% | +1,72% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2012-11-13 | 38,86 | 39,24 | -0,97% | +18,95% | 161,90 | 162,95 | -0,65% | +13,12% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2012-11-13 | 36,40 | 36,76 | -0,98% | +16,97% | 151,65 | 152,65 | -0,66% | +11,24% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-11-13 | 37,42 | 37,79 | -0,98% | +18,42% | 155,90 | 156,93 | -0,66% | +12,62% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2012-11-13 | 12,22 | 12,32 | -0,81% | +15,39% | 50,91 | 51,16 | -0,49% | +9,74% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2012-11-13 | 11,55 | 11,65 | -0,86% | +14,93% | 48,12 | 48,38 | -0,54% | +9,30% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2012-11-13 | 9,01 | 9,09 | -0,88% | +10,82% | 37,54 | 37,75 | -0,56% | +5,40% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-11-13 | 163,04 | 164,43 | -0,85% | +16,91% | 679,24 | 682,83 | -0,53% | +11,18% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-11-13 | 145,52 | 146,77 | -0,85% | +15,37% | 606,25 | 609,49 | -0,53% | +9,72% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-11-13 | 152,07 | 153,38 | -0,85% | +16,12% | 633,54 | 636,94 | -0,53% | +10,43% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-11-13 | 68,59 | 68,99 | -0,58% | +18,28% | 285,75 | 286,50 | -0,26% | +12,48% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-11-13 | 20,45 | 20,63 | -0,87% | +18,14% | 85,20 | 85,67 | -0,55% | +12,35% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-11-13 | 19,93 | 20,11 | -0,90% | +17,65% | 83,03 | 83,51 | -0,58% | +11,89% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-13 | 19,54 | 19,71 | -0,86% | +17,64% | 81,41 | 81,85 | -0,54% | +11,88% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-11-13 | 24,76 | 25,05 | -1,16% | +9,27% | 81,22 | 81,63 | -0,51% | +11,27% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2012-11-13 | 111,81 | 112,46 | -0,58% | +22,57% | 465,81 | 467,01 | -0,26% | +16,57% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2012-11-13 | 109,25 | 109,83 | -0,53% | +22,12% | 455,15 | 456,09 | -0,21% | +16,14% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-11-13 | 94,10 | 94,71 | -0,64% | +10,65% | 308,68 | 308,64 | +0,01% | +12,68% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-11-13 | 93,18 | 93,79 | -0,65% | +10,12% | 305,66 | 305,64 | 0,00% | +12,13% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2012-11-13 | 105,35 | 105,59 | -0,23% | 0,00% | 438,90 | 438,48 | +0,09% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2012-11-13 | 139,52 | 140,25 | -0,52% | +25,65% | 457,67 | 457,05 | +0,14% | +27,95% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2012-11-13 | 136,28 | 136,99 | -0,52% | +25,13% | 447,04 | 446,42 | +0,14% | +27,42% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2012-11-13 | 103,31 | 103,88 | -0,55% | 0,00% | 430,40 | 431,38 | -0,23% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2012-11-13 | 23,25 | 23,45 | -0,85% | +21,47% | 76,27 | 76,42 | -0,20% | +23,70% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2012-11-13 | 17,26 | 17,40 | -0,80% | +16,78% | 56,62 | 56,70 | -0,15% | +18,92% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2012-11-13 | 22,47 | 22,66 | -0,84% | +21,00% | 73,71 | 73,84 | -0,18% | +23,22% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2012-11-13 | 16,30 | 16,44 | -0,85% | +16,26% | 53,47 | 53,57 | -0,20% | +18,39% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2012-11-13 | 9,31 | 9,30 | +0,11% | +23,97% | 38,79 | 38,62 | +0,43% | +17,90% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2012-11-13 | 11,84 | 11,86 | -0,17% | +15,18% | 38,84 | 38,65 | +0,49% | +17,28% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2012-11-13 | 10,75 | 10,77 | -0,19% | +15,10% | 35,26 | 35,10 | +0,47% | +17,20% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2012-11-13 | 8,95 | 8,94 | +0,11% | +23,45% | 37,29 | 37,13 | +0,44% | +17,40% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2012-11-13 | 11,37 | 11,39 | -0,18% | +14,62% | 37,30 | 37,12 | +0,48% | +16,72% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-11-13 | 168,13 | 168,78 | -0,39% | +20,92% | 551,52 | 550,02 | +0,27% | +23,14% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-11-13 | 163,15 | 163,77 | -0,38% | +20,42% | 535,18 | 533,69 | +0,28% | +22,63% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2012-11-13 | 215,68 | 218,57 | -1,32% | +5,69% | 707,50 | 712,28 | -0,67% | +7,62% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2012-11-13 | 209,84 | 212,65 | -1,32% | +5,24% | 688,34 | 692,98 | -0,67% | +7,17% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2012-11-13 | 18,48 | 18,65 | -0,91% | +12,61% | 76,99 | 77,45 | -0,59% | +7,10% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2012-11-13 | 23,46 | 23,74 | -1,18% | +4,64% | 76,96 | 77,36 | -0,53% | +6,56% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2012-11-13 | 17,88 | 18,04 | -0,89% | +12,24% | 74,49 | 74,91 | -0,57% | +6,74% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2012-11-13 | 22,68 | 22,95 | -1,18% | +4,23% | 74,40 | 74,79 | -0,52% | +6,14% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-11-13 | 9,75 | 9,79 | -0,41% | +14,17% | 40,62 | 40,65 | -0,09% | +8,58% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-11-13 | 12,40 | 12,49 | -0,72% | +6,07% | 40,68 | 40,70 | -0,07% | +8,02% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-11-13 | 11,82 | 11,90 | -0,67% | +5,72% | 38,77 | 38,78 | -0,02% | +7,66% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-11-13 | 9,30 | 9,34 | -0,43% | +13,69% | 38,74 | 38,79 | -0,11% | +8,12% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-11-13 | 11,80 | 11,88 | -0,67% | +5,64% | 38,71 | 38,71 | -0,02% | +7,57% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2012-11-13 | 8,92 | 8,88 | +0,45% | -10,35% | 29,26 | 28,94 | +1,11% | -8,71% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-11-13 | 22,18 | 22,46 | -1,25% | +16,37% | 92,40 | 93,27 | -0,93% | +10,67% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-11-13 | 21,43 | 21,71 | -1,29% | +15,59% | 89,28 | 90,16 | -0,97% | +9,93% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-11-13 | 21,47 | 21,75 | -1,29% | +15,87% | 89,45 | 90,32 | -0,97% | +10,19% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-11-13 | 27,13 | 27,56 | -1,56% | +7,62% | 88,99 | 89,81 | -0,91% | +9,59% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-11-13 | 8,75 | 8,80 | -0,57% | +8,97% | 36,45 | 36,54 | -0,25% | +3,63% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 7,99 | 8,06 | -0,87% | +4,86% | 33,29 | 33,47 | -0,55% | -0,28% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-11-13 | 8,23 | 8,30 | -0,84% | +1,35% | 27,00 | 27,05 | -0,19% | +3,21% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 7,82 | 7,90 | -1,01% | +4,27% | 32,58 | 32,81 | -0,69% | -0,84% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-11-13 | 8,05 | 8,12 | -0,86% | +0,88% | 26,41 | 26,46 | -0,21% | +2,72% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-11-13 | 8,06 | 8,14 | -0,98% | +12,26% | 26,44 | 26,53 | -0,33% | +14,31% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-11-13 | 10,54 | 10,65 | -1,03% | +2,33% | 43,91 | 44,23 | -0,71% | -2,68% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-11-13 | 5,28 | 5,34 | -1,12% | +3,53% | 17,32 | 17,40 | -0,47% | +5,43% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-11-13 | 7,88 | 7,96 | -1,01% | +11,77% | 25,85 | 25,94 | -0,35% | +13,82% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-11-13 | 10,49 | 10,60 | -1,04% | +1,94% | 43,70 | 44,02 | -0,72% | -3,05% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-11-13 | 5,16 | 5,22 | -1,15% | +2,99% | 16,93 | 17,01 | -0,50% | +4,88% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-11-13 | 12,64 | 12,67 | -0,24% | +8,03% | 52,66 | 52,61 | +0,09% | +2,74% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-11-13 | 12,41 | 12,48 | -0,56% | +0,32% | 40,71 | 40,67 | +0,10% | +2,16% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-11-13 | 12,38 | 12,44 | -0,48% | +0,16% | 40,61 | 40,54 | +0,17% | +2,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-11-13 | 12,37 | 12,40 | -0,24% | +7,57% | 51,53 | 51,49 | +0,08% | +2,30% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-11-13 | 12,14 | 12,20 | -0,49% | -0,08% | 39,82 | 39,76 | +0,16% | +1,75% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-11-13 | 22,39 | 22,62 | -1,02% | -10,37% | 93,28 | 93,93 | -0,70% | -14,76% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 19,82 | 20,08 | -1,29% | -17,69% | 82,57 | 83,39 | -0,98% | -21,72% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-11-13 | 28,39 | 28,77 | -1,32% | -16,77% | 93,13 | 93,76 | -0,67% | -15,25% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-11-13 | 22,39 | 22,62 | -1,02% | -10,37% | 93,28 | 93,93 | -0,70% | -14,76% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-11-13 | 21,70 | 21,92 | -1,00% | -10,74% | 90,40 | 91,03 | -0,68% | -15,11% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-11-13 | 27,68 | 28,04 | -1,28% | -17,10% | 90,80 | 91,38 | -0,63% | -15,58% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2012-11-13 | 14,64 | 14,73 | -0,61% | +6,47% | 48,02 | 48,00 | +0,04% | +8,42% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2012-11-13 | 13,97 | 14,06 | -0,64% | +5,75% | 45,83 | 45,82 | +0,02% | +7,69% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2012-11-13 | 95,70 | 96,09 | -0,41% | +14,11% | 398,70 | 399,03 | -0,08% | +8,52% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2012-11-13 | 121,58 | 122,43 | -0,69% | +5,99% | 398,82 | 398,98 | -0,04% | +7,93% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-11-13 | 93,89 | 94,28 | -0,41% | +13,61% | 391,15 | 391,52 | -0,09% | +8,05% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2012-11-13 | 118,99 | 119,82 | -0,69% | +5,53% | 390,32 | 390,47 | -0,04% | +7,47% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2012-11-13 | 92,53 | 93,17 | -0,69% | +21,46% | 385,49 | 386,91 | -0,37% | +15,51% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2012-11-13 | 117,42 | 118,58 | -0,98% | +12,84% | 385,17 | 386,43 | -0,32% | +14,91% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2012-11-13 | 92,00 | 92,90 | -0,97% | +8,40% | 301,79 | 302,74 | -0,32% | +10,39% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2012-11-13 | 90,17 | 90,79 | -0,68% | +20,97% | 375,66 | 377,02 | -0,36% | +15,04% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2012-11-13 | 114,26 | 115,39 | -0,98% | +12,36% | 374,81 | 376,03 | -0,33% | +14,42% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2012-11-13 | 91,11 | 92,01 | -0,98% | +7,94% | 298,87 | 299,84 | -0,32% | +9,91% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-11-13 | 117,90 | 118,75 | -0,72% | +5,06% | 386,75 | 386,98 | -0,06% | +6,99% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-11-13 | 118,14 | 118,99 | -0,71% | +5,08% | 387,54 | 387,76 | -0,06% | +7,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-13 | 91,34 | 91,74 | -0,44% | +12,68% | 380,53 | 380,97 | -0,11% | +7,16% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-11-13 | 114,81 | 115,64 | -0,72% | +4,64% | 376,61 | 376,85 | -0,06% | +6,56% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 105,76 | 106,45 | -0,65% | +14,19% | 440,61 | 442,06 | -0,33% | +8,59% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2012-11-13 | 107,93 | 108,63 | -0,64% | +15,32% | 354,04 | 354,00 | +0,01% | +17,43% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2012-11-13 | 105,46 | 106,15 | -0,65% | +14,07% | 439,36 | 440,81 | -0,33% | +8,48% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2012-11-13 | 27,75 | 28,09 | -1,21% | +14,20% | 115,61 | 116,65 | -0,89% | +8,60% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2012-11-13 | 35,20 | 35,73 | -1,48% | +6,09% | 115,47 | 116,44 | -0,83% | +8,03% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2012-11-13 | 34,01 | 34,52 | -1,48% | +5,65% | 111,56 | 112,49 | -0,83% | +7,59% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2012-11-13 | 34,00 | 34,23 | -0,67% | +14,48% | 111,53 | 111,55 | -0,02% | +16,57% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2012-11-13 | 33,78 | 34,00 | -0,65% | +14,01% | 110,81 | 110,80 | +0,01% | +16,09% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2012-11-13 | 116,33 | 116,33 | 0,00% | +5,28% | 381,60 | 379,10 | +0,66% | +7,20% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2012-11-13 | 113,56 | 113,56 | 0,00% | +4,84% | 372,51 | 370,07 | +0,66% | +6,76% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2012-11-13 | 19,51 | 19,70 | -0,96% | +7,26% | 81,28 | 81,81 | -0,64% | +2,00% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2012-11-13 | 16,79 | 16,95 | -0,94% | +4,55% | 69,95 | 70,39 | -0,62% | -0,58% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2012-11-13 | 18,18 | 18,36 | -0,98% | +6,57% | 75,74 | 76,24 | -0,66% | +1,34% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 51,29 | 51,26 | +0,06% | +2,72% | 213,68 | 212,87 | +0,38% | -2,31% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 49,03 | 49,01 | +0,04% | +2,02% | 204,26 | 203,52 | +0,36% | -2,98% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2012-11-13 | 5,86 | 5,86 | 0,00% | +0,51% | 19,22 | 19,10 | +0,66% | +2,36% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2012-11-13 | 8,59 | 8,60 | -0,12% | +0,94% | 28,18 | 28,03 | +0,54% | +2,79% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-13 | 0,48 | 0,48 | 0,00% | +11,63% | 2,00 | 1,99 | +0,32% | +6,16% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-11-13 | 0,61 | 0,61 | 0,00% | +5,17% | 2,00 | 1,99 | +0,66% | +7,10% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2012-11-13 | 37,21 | 37,36 | -0,40% | +7,76% | 155,02 | 155,15 | -0,08% | +2,48% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-11-13 | 47,50 | 47,83 | -0,69% | +0,11% | 155,81 | 155,87 | -0,03% | +1,94% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-11-13 | 44,57 | 44,87 | -0,67% | -1,61% | 146,20 | 146,22 | -0,01% | +0,19% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2012-11-13 | 43,43 | 43,73 | -0,69% | -1,18% | 142,46 | 142,51 | -0,03% | +0,63% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2012-11-13 | 35,93 | 36,08 | -0,42% | +7,32% | 149,69 | 149,83 | -0,09% | +2,06% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2012-11-13 | 43,08 | 43,37 | -0,67% | -2,05% | 141,31 | 141,33 | -0,01% | -0,25% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-11-13 | 45,74 | 46,05 | -0,67% | -0,31% | 150,04 | 150,07 | -0,02% | +1,52% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-11-13 | 9,91 | 9,92 | -0,10% | +29,20% | 41,29 | 41,19 | +0,22% | +22,88% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-11-13 | 9,26 | 9,30 | -0,43% | +20,10% | 30,38 | 30,31 | +0,23% | +22,30% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-11-13 | 9,67 | 9,67 | 0,00% | +28,76% | 40,29 | 40,16 | +0,32% | +22,45% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-11-13 | 9,07 | 9,10 | -0,33% | +19,66% | 29,75 | 29,66 | +0,33% | +21,85% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2012-11-13 | 105,15 | 105,76 | -0,58% | +11,80% | 438,06 | 439,19 | -0,26% | +6,33% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 71,69 | 72,25 | -0,78% | +4,96% | 298,67 | 300,03 | -0,45% | -0,18% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2012-11-13 | 134,55 | 135,71 | -0,85% | +3,86% | 441,36 | 442,25 | -0,20% | +5,76% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2012-11-13 | 113,87 | 114,85 | -0,85% | +2,01% | 373,53 | 374,27 | -0,20% | +3,87% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2012-11-13 | 101,29 | 101,87 | -0,57% | +11,06% | 421,98 | 423,04 | -0,25% | +5,62% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2012-11-13 | 128,52 | 129,64 | -0,86% | +3,16% | 421,58 | 422,47 | -0,21% | +5,05% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2012-11-13 | 103,35 | 103,49 | -0,14% | 0,00% | 430,57 | 429,76 | +0,19% | 0,00% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2012-11-13 | 97,50 | 97,91 | -0,42% | 0,00% | 319,83 | 319,07 | +0,24% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-11-13 | 102,56 | 103,51 | -0,92% | 0,00% | 427,27 | 429,85 | -0,60% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-11-13 | 97,96 | 99,15 | -1,20% | 0,00% | 321,34 | 323,11 | -0,55% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-11-13 | 97,69 | 98,89 | -1,21% | 0,00% | 320,45 | 322,26 | -0,56% | 0,00% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2012-11-13 | 108,26 | 108,55 | -0,27% | +15,29% | 451,02 | 450,78 | +0,05% | +9,64% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2012-11-13 | 96,95 | 97,49 | -0,55% | +7,10% | 318,02 | 317,70 | +0,10% | +9,07% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2012-11-13 | 104,73 | 105,02 | -0,28% | +14,51% | 436,32 | 436,12 | +0,05% | +8,90% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2012-11-13 | 93,71 | 94,24 | -0,56% | +6,38% | 307,40 | 307,11 | +0,09% | +8,33% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2012-11-13 | 12,84 | 13,04 | -1,53% | +15,26% | 42,12 | 42,49 | -0,88% | +17,37% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2012-11-13 | 11,36 | 11,53 | -1,47% | +13,60% | 37,26 | 37,57 | -0,82% | +15,68% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2012-11-13 | 12,59 | 12,79 | -1,56% | +14,66% | 41,30 | 41,68 | -0,91% | +16,76% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2012-11-13 | 4,22 | 4,25 | -0,71% | +9,04% | 13,84 | 13,85 | -0,05% | +11,04% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-11-13 | 59,64 | 59,74 | -0,17% | +21,39% | 248,47 | 248,08 | +0,15% | +15,45% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 99,31 | 99,76 | -0,45% | +11,73% | 413,74 | 414,27 | -0,13% | +6,26% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-11-13 | 75,80 | 76,14 | -0,45% | +12,76% | 248,65 | 248,12 | +0,21% | +14,83% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-11-13 | 75,79 | 76,13 | -0,45% | +12,77% | 248,61 | 248,09 | +0,21% | +14,83% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-11-13 | 55,65 | 55,74 | -0,16% | +20,59% | 231,84 | 231,47 | +0,16% | +14,68% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 95,42 | 95,85 | -0,45% | +10,98% | 397,53 | 398,04 | -0,13% | +5,54% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-11-13 | 70,75 | 71,07 | -0,45% | +12,00% | 232,08 | 231,60 | +0,21% | +14,05% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-11-13 | 121,30 | 121,76 | -0,38% | +12,71% | 505,35 | 505,63 | -0,06% | +7,19% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 100,31 | 100,99 | -0,67% | +3,87% | 417,90 | 419,38 | -0,35% | -1,22% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-11-13 | 154,80 | 155,85 | -0,67% | +4,69% | 507,79 | 507,88 | -0,02% | +6,60% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-11-13 | 153,15 | 154,19 | -0,67% | +4,69% | 502,38 | 502,47 | -0,02% | +6,61% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-11-13 | 118,07 | 118,53 | -0,39% | +12,20% | 491,89 | 492,22 | -0,07% | +6,71% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 98,30 | 98,97 | -0,68% | +3,43% | 409,53 | 410,99 | -0,36% | -1,64% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-11-13 | 150,19 | 151,21 | -0,67% | +4,23% | 492,67 | 492,76 | -0,02% | +6,14% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-11-13 | 77,83 | 78,38 | -0,70% | +6,72% | 255,31 | 255,43 | -0,05% | +8,67% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-11-13 | 77,86 | 78,41 | -0,70% | +6,73% | 255,40 | 255,52 | -0,05% | +8,69% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-11-13 | 74,45 | 74,98 | -0,71% | +6,27% | 244,22 | 244,34 | -0,05% | +8,21% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-11-13 | 3,54 | 3,54 | 0,00% | +28,26% | 14,75 | 14,70 | +0,32% | +21,98% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-11-13 | 3,60 | 3,60 | 0,00% | +27,66% | 15,00 | 14,95 | +0,32% | +21,41% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2012-11-13 | 3,53 | 3,54 | -0,28% | +13,14% | 14,71 | 14,70 | +0,04% | +7,60% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2012-11-13 | 3,47 | 3,48 | -0,29% | +12,66% | 14,46 | 14,45 | +0,03% | +7,14% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2012-11-13 | 8,65 | 8,60 | +0,58% | -5,05% | 36,04 | 35,71 | +0,91% | -9,70% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2012-11-13 | 2,03 | 2,02 | +0,50% | 0,00% | 8,46 | 8,39 | +0,82% | -4,90% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2012-11-13 | 2,83 | 2,81 | +0,71% | +5,20% | 11,79 | 11,67 | +1,04% | +0,05% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2012-11-13 | 2,81 | 2,79 | +0,72% | +4,46% | 11,71 | 11,59 | +1,04% | -0,66% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-11-13 | 0,00 | 0,00 | 0,00% | 0,00% | 14,31 | 14,30 | +0,07% | +11,80% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-11-13 | 0,00 | 0,00 | 0,00% | 0,00% | 14,38 | 14,36 | +0,14% | +11,13% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2012-11-13 | 2,41 | 2,40 | +0,42% | -2,43% | 10,04 | 9,97 | +0,74% | -7,21% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2012-11-13 | 1,90 | 1,89 | +0,53% | -3,06% | 7,92 | 7,85 | +0,85% | -7,81% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2012-11-13 | 3,65 | 3,65 | 0,00% | +18,89% | 15,21 | 15,16 | +0,32% | +13,07% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2012-11-13 | 4,01 | 4,00 | +0,25% | +18,99% | 16,71 | 16,61 | +0,57% | +13,16% | |
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)