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 | 2012-11-15 | 1007,78 | 1010,89 | -0,31% | 0,00% | 3450,74 | 3469,78 | -0,55% | 0,00% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2012-11-15 | 150,13 | 152,22 | -1,37% | +24,82% | 626,85 | 636,01 | -1,44% | +18,39% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2012-11-15 | 1552,05 | 1573,68 | -1,37% | +24,62% | 6480,43 | 6575,15 | -1,44% | +18,20% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2012-11-15 | 1624,79 | 1647,44 | -1,37% | +25,92% | 6784,15 | 6883,33 | -1,44% | +19,44% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2012-11-15 | 1111,61 | 1127,11 | -1,38% | 0,00% | 4641,42 | 4709,29 | -1,44% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2012-11-15 | 1591,96 | 1614,14 | -1,37% | +24,60% | 6647,07 | 6744,20 | -1,44% | +18,18% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2012-11-15 | 123,69 | 126,28 | -2,05% | +7,44% | 516,46 | 527,62 | -2,12% | +1,90% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2012-11-15 | 115,11 | 117,01 | -1,62% | +1,37% | 599,25 | 612,88 | -2,22% | +3,00% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2012-11-15 | 98,67 | 100,74 | -2,05% | +7,43% | 411,99 | 420,91 | -2,12% | +1,89% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2012-11-15 | 10,15 | 10,35 | -1,93% | +1,20% | 33,24 | 34,10 | -2,51% | +3,14% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2012-11-15 | 107,92 | 110,18 | -2,05% | +6,62% | 450,61 | 460,35 | -2,12% | +1,13% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2012-11-15 | 1159,53 | 1183,77 | -2,05% | +8,56% | 4841,50 | 4946,03 | -2,11% | +2,97% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2012-11-15 | 1020,62 | 1037,31 | -1,61% | +2,16% | 5313,25 | 5433,22 | -2,21% | +3,79% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2012-11-15 | 70,60 | 71,81 | -1,69% | +2,53% | 294,78 | 300,04 | -1,75% | -2,76% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2012-11-15 | 55,33 | 56,28 | -1,69% | +1,77% | 231,03 | 235,15 | -1,75% | -3,48% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2012-11-15 | 1028,59 | 1041,49 | -1,24% | 0,00% | 5354,74 | 5455,12 | -1,84% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2012-11-15 | 18,35 | 18,62 | -1,45% | +8,77% | 76,62 | 77,80 | -1,52% | +3,17% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2012-11-15 | 15,75 | 15,96 | -1,32% | +2,54% | 51,58 | 52,58 | -1,90% | +4,51% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2012-11-15 | 18,48 | 18,75 | -1,44% | +8,71% | 77,16 | 78,34 | -1,51% | +3,11% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2012-11-15 | 17,93 | 18,17 | -1,32% | +2,40% | 58,72 | 59,86 | -1,91% | +4,37% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2012-11-15 | 96,46 | 97,63 | -1,20% | +8,20% | 402,76 | 407,92 | -1,26% | +2,63% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2012-11-15 | 6,28 | 6,35 | -1,10% | +11,35% | 26,22 | 26,53 | -1,17% | +5,61% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2012-11-15 | 6,10 | 6,17 | -1,13% | +10,71% | 25,47 | 25,78 | -1,20% | +5,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2012-11-15 | 7,79 | 7,88 | -1,14% | +8,04% | 32,53 | 32,92 | -1,21% | +2,48% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2012-11-15 | 82,03 | 83,27 | -1,49% | +8,46% | 342,51 | 347,92 | -1,56% | +2,87% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2012-11-15 | 117,04 | 118,29 | -1,06% | +3,32% | 609,30 | 619,58 | -1,66% | +4,97% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2012-11-15 | 8,11 | 8,22 | -1,34% | +2,27% | 3,43 | 3,49 | -1,78% | +4,74% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2012-11-15 | 42,53 | 43,12 | -1,37% | +3,13% | 139,29 | 142,06 | -1,95% | +5,11% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2012-11-15 | 10,25 | 10,40 | -1,44% | 0,00% | 5,39 | 5,50 | -2,02% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2012-11-15 | 8,56 | 8,66 | -1,15% | -1,83% | 22,94 | 23,33 | -1,65% | +5,24% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2012-11-15 | 8,03 | 8,14 | -1,35% | +3,21% | 26,30 | 26,82 | -1,93% | +5,20% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2012-11-15 | 116,30 | 118,07 | -1,50% | +8,63% | 485,60 | 493,32 | -1,57% | +3,03% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2012-11-15 | 1803,02 | 1828,09 | -1,37% | +4,31% | 5904,89 | 6022,64 | -1,96% | +6,32% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2012-11-15 | 841,00 | 852,69 | -1,37% | +2,83% | 2754,27 | 2809,19 | -1,96% | +4,80% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2012-11-15 | 964,43 | 979,06 | -1,49% | 0,00% | 4026,88 | 4090,71 | -1,56% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2012-11-15 | 1063,81 | 1078,50 | -1,36% | 0,00% | 450,20 | 458,47 | -1,80% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2012-11-15 | 126,93 | 128,57 | -1,28% | +23,97% | 529,98 | 537,19 | -1,34% | +17,58% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2012-11-15 | 130,12 | 131,81 | -1,28% | +24,27% | 543,30 | 550,73 | -1,35% | +17,86% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2012-11-15 | 126,50 | 128,14 | -1,28% | +23,34% | 528,19 | 535,39 | -1,35% | +16,99% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2012-11-15 | 1327,88 | 1345,07 | -1,28% | +24,22% | 5544,43 | 5619,97 | -1,34% | +17,82% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2012-11-15 | 1395,47 | 1413,54 | -1,28% | +25,37% | 5826,65 | 5906,05 | -1,34% | +18,91% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2012-11-15 | 1337,04 | 1354,34 | -1,28% | +24,19% | 5582,68 | 5658,70 | -1,34% | +17,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2012-11-15 | 1034,12 | 1036,13 | -0,19% | 0,00% | 3540,93 | 3556,41 | -0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2012-11-15 | 98,95 | 100,22 | -1,27% | 0,00% | 343,21 | 347,64 | -1,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2012-11-15 | 148,99 | 151,07 | -1,38% | +24,56% | 622,09 | 631,20 | -1,44% | +18,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2012-11-15 | 143,21 | 145,21 | -1,38% | +23,87% | 597,96 | 606,72 | -1,44% | +17,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2012-11-15 | 984,37 | 998,09 | -1,37% | 0,00% | 4110,14 | 4170,22 | -1,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2012-11-15 | 1349,75 | 1368,55 | -1,37% | +26,30% | 5635,75 | 5718,08 | -1,44% | +19,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2012-11-15 | 166,48 | 168,06 | -0,94% | +17,37% | 866,68 | 880,26 | -1,54% | +19,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2012-11-15 | 1141,55 | 1152,47 | -0,95% | 0,00% | 5942,79 | 6036,41 | -1,55% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2012-11-15 | 33798,20 | 34204,10 | -1,19% | +12,68% | 495,25 | 501,77 | -1,30% | +18,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2012-11-15 | 434,50 | 439,82 | -1,21% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2012-11-15 | 9,90 | 10,04 | -1,39% | 0,00% | 26,54 | 27,05 | -1,89% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2012-11-15 | 109,11 | 110,87 | -1,59% | 0,00% | 455,58 | 463,24 | -1,65% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-11-15 | 137,97 | 140,20 | -1,59% | +15,99% | 576,08 | 585,78 | -1,66% | +10,01% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-11-15 | 1096,05 | 1113,71 | -1,59% | 0,00% | 4576,45 | 4653,30 | -1,65% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-11-15 | 1423,18 | 1446,11 | -1,59% | +17,16% | 5942,35 | 6042,14 | -1,65% | +11,13% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-11-15 | 1097,73 | 1115,40 | -1,58% | 0,00% | 4583,46 | 4660,36 | -1,65% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2012-11-15 | 97,92 | 98,84 | -0,93% | +6,38% | 408,86 | 412,97 | -1,00% | +0,90% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2012-11-15 | 408,06 | 411,14 | -0,75% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2012-11-15 | 170,29 | 171,88 | -0,93% | +10,13% | 711,03 | 718,15 | -0,99% | +4,46% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2012-11-15 | 165,71 | 167,26 | -0,93% | +9,31% | 691,91 | 698,85 | -0,99% | +3,68% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2012-11-15 | 1757,93 | 1774,29 | -0,92% | +11,10% | 7340,06 | 7413,34 | -0,99% | +5,38% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2012-11-15 | 75,62 | 76,58 | -1,25% | -0,32% | 315,74 | 319,97 | -1,32% | -5,45% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-11-15 | 21609,70 | 21841,40 | -1,06% | -9,92% | 316,65 | 320,41 | -1,18% | -5,41% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-11-15 | 5,59 | 5,66 | -1,24% | -6,21% | 18,31 | 18,65 | -1,82% | -4,40% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-11-15 | 76,09 | 77,06 | -1,26% | -1,07% | 317,71 | 321,97 | -1,32% | -6,16% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-11-15 | 823,95 | 834,39 | -1,25% | -0,19% | 3440,32 | 3486,25 | -1,32% | -5,33% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2012-11-15 | 8,77 | 8,90 | -1,46% | +9,49% | 28,72 | 29,32 | -2,04% | +11,59% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2012-11-15 | 12,92 | 13,08 | -1,22% | +10,43% | 53,95 | 54,65 | -1,29% | +4,74% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2012-11-15 | 6,51 | 6,61 | -1,51% | +16,25% | 27,18 | 27,62 | -1,58% | +10,26% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2012-11-15 | 8,21 | 8,33 | -1,44% | +15,31% | 34,28 | 34,80 | -1,51% | +9,37% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2012-11-15 | 8,71 | 8,85 | -1,58% | +16,91% | 36,37 | 36,98 | -1,65% | +10,89% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2012-11-15 | 11,56 | 11,67 | -0,94% | +0,52% | 37,86 | 38,45 | -1,53% | +2,46% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2012-11-15 | 78,61 | 79,27 | -0,83% | +1,04% | 257,45 | 261,15 | -1,42% | +2,98% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2012-11-15 | 117,31 | 118,44 | -0,95% | +8,05% | 489,82 | 494,87 | -1,02% | +2,48% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2012-11-15 | 9,15 | 9,20 | -0,54% | -3,48% | 24,53 | 24,78 | -1,05% | +3,47% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2012-11-15 | 83,64 | 84,34 | -0,83% | +1,89% | 273,92 | 277,86 | -1,42% | +3,85% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2012-11-15 | 80,65 | 81,33 | -0,84% | +0,93% | 264,13 | 267,94 | -1,42% | +2,87% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2012-11-15 | 88,59 | 89,33 | -0,83% | +2,80% | 290,13 | 294,30 | -1,42% | +4,77% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2012-11-15 | 79,96 | 80,63 | -0,83% | +0,91% | 261,87 | 265,64 | -1,42% | +2,85% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2012-11-15 | 112,05 | 114,44 | -2,09% | +9,68% | 467,85 | 478,15 | -2,15% | +4,03% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-11-15 | 10,28 | 10,48 | -1,91% | +3,73% | 33,67 | 34,53 | -2,49% | +5,73% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-11-15 | 9,47 | 9,66 | -1,97% | 0,00% | 31,01 | 31,82 | -2,55% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-11-15 | 97,79 | 99,88 | -2,09% | +9,52% | 408,31 | 417,32 | -2,16% | +3,88% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-11-15 | 1733,27 | 1770,25 | -2,09% | +10,98% | 7237,10 | 7396,46 | -2,15% | +5,26% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-11-15 | 1005,43 | 1026,87 | -2,09% | 0,00% | 4198,07 | 4290,47 | -2,15% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-11-15 | 1141,33 | 1164,20 | -1,96% | +4,40% | 3737,86 | 3835,46 | -2,54% | +6,41% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-11-15 | 865,17 | 882,48 | -1,96% | +3,40% | 3612,43 | 3687,18 | -2,03% | -1,93% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-11-15 | 89,42 | 90,06 | -0,71% | +2,59% | 292,85 | 296,70 | -1,30% | +4,57% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-11-15 | 191,58 | 193,19 | -0,83% | +9,88% | 799,92 | 807,19 | -0,90% | +4,22% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-11-15 | 89,52 | 90,16 | -0,71% | +2,58% | 293,18 | 297,03 | -1,30% | +4,55% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-11-15 | 187,23 | 188,80 | -0,83% | +9,11% | 781,76 | 788,84 | -0,90% | +3,49% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2012-11-15 | 11,22 | 11,39 | -1,49% | +17,73% | 46,85 | 47,59 | -1,56% | +11,67% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2012-11-15 | 11,15 | 11,32 | -1,50% | +17,25% | 46,56 | 47,30 | -1,57% | +11,20% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2012-11-15 | 10,34 | 10,43 | -0,86% | 0,00% | 33,86 | 34,36 | -1,45% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-15 | 12,84 | 12,95 | -0,85% | +11,56% | 42,05 | 42,66 | -1,44% | +13,70% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2012-11-15 | 9,83 | 9,90 | -0,71% | 0,00% | 51,17 | 51,85 | -1,31% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 9,98 | 10,10 | -1,19% | +17,83% | 41,67 | 42,20 | -1,25% | +11,76% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2012-11-15 | 19,81 | 20,07 | -1,30% | +15,65% | 82,71 | 83,86 | -1,36% | +9,69% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2012-11-15 | 15,97 | 16,11 | -0,87% | +9,01% | 83,14 | 84,38 | -1,47% | +10,75% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2012-11-15 | 25,31 | 25,57 | -1,02% | +9,00% | 82,89 | 84,24 | -1,60% | +11,10% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 18,80 | 19,04 | -1,26% | +15,06% | 78,50 | 79,55 | -1,33% | +9,13% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2012-11-15 | 24,02 | 24,27 | -1,03% | +8,44% | 78,67 | 79,96 | -1,62% | +10,53% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2012-11-15 | 15,42 | 15,56 | -0,90% | +8,74% | 80,28 | 81,50 | -1,50% | +10,49% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 10,27 | 10,46 | -1,82% | +2,19% | 42,88 | 43,70 | -1,88% | -3,08% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2012-11-15 | 11,09 | 11,29 | -1,77% | +3,16% | 36,32 | 37,19 | -2,35% | +5,15% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 10,08 | 10,26 | -1,75% | +1,72% | 42,09 | 42,87 | -1,82% | -3,52% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2012-11-15 | 16,20 | 16,37 | -1,04% | 0,00% | 53,05 | 53,93 | -1,62% | 0,00% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2012-11-15 | 12,68 | 12,84 | -1,25% | +25,42% | 52,94 | 53,65 | -1,31% | +18,96% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 12,23 | 12,39 | -1,29% | +24,80% | 51,07 | 51,77 | -1,36% | +18,37% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2012-11-15 | 89,08 | 89,07 | +0,01% | +8,87% | 371,94 | 372,15 | -0,06% | +3,26% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2012-11-15 | 113,82 | 113,50 | +0,28% | +2,58% | 372,76 | 373,93 | -0,31% | +4,55% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 83,12 | 83,12 | 0,00% | +8,33% | 347,06 | 347,29 | -0,07% | +2,75% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2012-11-15 | 106,21 | 105,91 | +0,28% | +2,07% | 347,84 | 348,92 | -0,31% | +4,03% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-15 | 11,29 | 11,37 | -0,70% | +13,70% | 36,97 | 37,46 | -1,29% | +15,88% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 11,04 | 11,12 | -0,72% | +12,08% | 46,10 | 46,46 | -0,79% | +6,31% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-11-15 | 28,27 | 28,49 | -0,77% | +1,95% | 92,58 | 93,86 | -1,36% | +3,91% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 20,66 | 20,88 | -1,05% | +7,66% | 86,26 | 87,24 | -1,12% | +2,11% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-11-15 | 26,39 | 26,60 | -0,79% | +1,42% | 86,43 | 87,63 | -1,38% | +3,37% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2012-11-15 | 16,84 | 17,04 | -1,17% | +23,55% | 70,31 | 71,20 | -1,24% | +17,19% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-11-15 | 21,51 | 21,71 | -0,92% | +16,40% | 70,45 | 71,52 | -1,51% | +18,63% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 15,78 | 15,97 | -1,19% | +22,90% | 65,89 | 66,73 | -1,26% | +16,57% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-11-15 | 20,16 | 20,34 | -0,88% | +15,80% | 66,02 | 67,01 | -1,47% | +18,02% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2012-11-15 | 15,75 | 15,98 | -1,44% | +17,63% | 65,76 | 66,77 | -1,51% | +11,57% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2012-11-15 | 20,12 | 20,36 | -1,18% | +10,79% | 65,89 | 67,08 | -1,76% | +12,92% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 15,31 | 15,53 | -1,42% | +17,05% | 63,93 | 64,89 | -1,48% | +11,02% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2012-11-15 | 77,66 | 78,66 | -1,27% | +18,49% | 324,26 | 328,66 | -1,34% | +12,39% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2012-11-15 | 11,13 | 11,28 | -1,33% | +18,91% | 36,45 | 37,16 | -1,91% | +21,20% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2012-11-15 | 99,23 | 100,23 | -1,00% | +11,66% | 324,98 | 330,21 | -1,58% | +13,80% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 72,59 | 73,52 | -1,26% | +17,92% | 303,09 | 307,18 | -1,33% | +11,84% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2012-11-15 | 23,16 | 23,51 | -1,49% | +22,86% | 96,70 | 98,23 | -1,55% | +16,53% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2012-11-15 | 29,60 | 29,96 | -1,20% | +15,81% | 96,94 | 98,70 | -1,79% | +18,03% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 22,26 | 22,60 | -1,50% | +22,24% | 92,94 | 94,43 | -1,57% | +15,94% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2012-11-15 | 28,45 | 28,80 | -1,22% | +15,23% | 93,17 | 94,88 | -1,80% | +17,45% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-11-15 | 39,47 | 39,93 | -1,15% | +20,23% | 164,80 | 166,84 | -1,22% | +14,03% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-11-15 | 31,82 | 32,05 | -0,72% | +13,28% | 165,65 | 167,87 | -1,32% | +15,09% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-11-15 | 50,43 | 50,87 | -0,86% | +13,27% | 165,16 | 167,59 | -1,45% | +15,45% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 37,65 | 38,08 | -1,13% | +19,64% | 157,20 | 159,11 | -1,20% | +13,47% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-11-15 | 48,11 | 48,53 | -0,87% | +12,72% | 157,56 | 159,88 | -1,45% | +14,89% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-15 | 9,50 | 9,64 | -1,45% | +9,32% | 39,67 | 40,28 | -1,52% | +3,69% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-11-15 | 12,14 | 12,28 | -1,14% | +3,06% | 39,76 | 40,46 | -1,73% | +5,04% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-15 | 8,52 | 8,62 | -1,16% | +2,16% | 35,57 | 36,02 | -1,23% | -3,10% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 9,19 | 9,32 | -1,39% | +8,89% | 38,37 | 38,94 | -1,46% | +3,28% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 8,40 | 8,50 | -1,18% | +1,57% | 35,07 | 35,51 | -1,24% | -3,66% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-11-15 | 11,74 | 11,88 | -1,18% | +2,53% | 38,45 | 39,14 | -1,76% | +4,50% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 6,61 | 6,69 | -1,20% | +4,42% | 27,60 | 27,95 | -1,26% | -0,96% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-11-15 | 9,71 | 9,82 | -1,12% | +5,54% | 31,80 | 32,35 | -1,71% | +7,57% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 6,43 | 6,51 | -1,23% | +4,05% | 26,85 | 27,20 | -1,30% | -1,32% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 10,28 | 10,40 | -1,15% | +5,01% | 42,92 | 43,45 | -1,22% | -0,40% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-15 | 11,19 | 11,32 | -1,15% | +8,85% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-15 | 11,19 | 11,33 | -1,24% | +5,67% | 36,65 | 37,33 | -1,82% | +7,70% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 8,69 | 8,82 | -1,47% | +11,55% | 36,28 | 36,85 | -1,54% | +5,81% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2012-11-15 | 11,10 | 11,24 | -1,25% | 0,00% | 36,35 | 37,03 | -1,83% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-15 | 24,87 | 25,30 | -1,70% | +9,61% | 103,84 | 105,71 | -1,77% | +3,96% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-15 | 31,78 | 32,24 | -1,43% | +3,28% | 104,08 | 106,22 | -2,01% | +5,27% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 23,28 | 23,69 | -1,73% | +9,04% | 97,20 | 98,98 | -1,80% | +3,42% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-15 | 29,75 | 30,19 | -1,46% | +2,76% | 97,43 | 99,46 | -2,04% | +4,74% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-11-15 | 47,49 | 48,37 | -1,82% | +11,11% | 198,29 | 202,10 | -1,89% | +5,39% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-11-15 | 60,68 | 61,64 | -1,56% | +4,69% | 198,73 | 203,07 | -2,14% | +6,71% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 45,15 | 46,00 | -1,85% | +10,55% | 188,52 | 192,20 | -1,91% | +4,86% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-11-15 | 57,69 | 58,61 | -1,57% | +4,17% | 188,94 | 193,09 | -2,15% | +6,17% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-11-15 | 16,12 | 16,07 | +0,31% | +6,90% | 67,31 | 67,14 | +0,24% | +1,39% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-11-15 | 20,59 | 20,43 | +0,78% | +0,68% | 67,43 | 67,31 | +0,19% | +2,62% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 15,60 | 15,55 | +0,32% | +6,34% | 65,14 | 64,97 | +0,25% | +0,86% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-11-15 | 19,93 | 19,77 | +0,81% | +0,15% | 65,27 | 65,13 | +0,21% | +2,08% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2012-11-15 | 615,00 | 605,00 | +1,65% | +3,02% | 25,20 | 25,14 | +0,24% | +0,94% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-15 | 6,13 | 6,12 | +0,16% | +4,07% | 25,60 | 25,57 | +0,10% | -1,29% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 4,17 | 4,10 | +1,71% | +2,21% | 17,41 | 17,13 | +1,64% | -3,06% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-11-15 | 7,84 | 7,79 | +0,64% | -1,88% | 25,68 | 25,66 | +0,05% | +0,01% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 5,93 | 5,91 | +0,34% | +3,67% | 24,76 | 24,69 | +0,27% | -1,67% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 4,06 | 4,00 | +1,50% | +1,50% | 16,95 | 16,71 | +1,43% | -3,73% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-11-15 | 7,57 | 7,53 | +0,53% | -2,45% | 24,79 | 24,81 | -0,06% | -0,57% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-15 | 26,77 | 26,52 | +0,94% | +4,45% | 111,78 | 110,81 | +0,87% | -0,93% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 18,82 | 18,40 | +2,28% | +2,62% | 78,58 | 76,88 | +2,21% | -2,67% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-15 | 34,20 | 33,79 | +1,21% | -1,58% | 112,00 | 111,32 | +0,61% | +0,31% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 24,99 | 24,75 | +0,97% | +3,95% | 104,34 | 103,41 | +0,90% | -1,40% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-15 | 31,93 | 31,54 | +1,24% | -2,06% | 104,57 | 103,91 | +0,64% | -0,17% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2012-11-15 | 60,47 | 61,03 | -0,92% | 0,00% | 252,49 | 255,00 | -0,98% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-11-15 | 58,74 | 59,45 | -1,19% | -2,64% | 245,26 | 248,39 | -1,26% | -7,65% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-11-15 | 47,35 | 47,73 | -0,80% | -8,25% | 246,50 | 250,00 | -1,40% | -6,79% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-15 | 9,69 | 9,77 | -0,82% | -6,56% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-11-15 | 75,06 | 75,76 | -0,92% | -8,26% | 245,82 | 249,59 | -1,51% | -6,50% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 55,79 | 56,47 | -1,20% | -3,13% | 232,95 | 235,94 | -1,27% | -8,12% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-11-15 | 44,97 | 45,34 | -0,82% | -8,73% | 234,11 | 237,48 | -1,42% | -7,27% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-11-15 | 71,29 | 71,95 | -0,92% | -8,72% | 233,47 | 237,04 | -1,50% | -6,96% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-11-15 | 8,25 | 8,38 | -1,55% | -4,84% | 27,02 | 27,61 | -2,13% | -3,01% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 6,42 | 6,54 | -1,83% | +0,63% | 26,81 | 27,33 | -1,90% | -4,56% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-11-15 | 4,58 | 4,65 | -1,51% | +0,44% | 19,12 | 19,43 | -1,57% | -4,74% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-11-15 | 5,85 | 5,93 | -1,35% | -5,49% | 19,16 | 19,54 | -1,93% | -3,67% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 4,33 | 4,40 | -1,59% | 0,00% | 18,08 | 18,38 | -1,66% | -5,15% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-11-15 | 5,53 | 5,60 | -1,25% | -5,95% | 18,11 | 18,45 | -1,83% | -4,14% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-15 | 19,29 | 19,46 | -0,87% | +11,57% | 80,54 | 81,31 | -0,94% | +5,82% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-11-15 | 15,55 | 15,62 | -0,45% | +5,14% | 80,95 | 81,81 | -1,05% | +6,82% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-11-15 | 24,65 | 24,80 | -0,60% | +5,16% | 80,73 | 81,70 | -1,19% | +7,18% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 18,34 | 18,50 | -0,86% | +11,08% | 76,58 | 77,30 | -0,93% | +5,36% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-11-15 | 23,44 | 23,57 | -0,55% | +4,64% | 76,77 | 77,65 | -1,14% | +6,66% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-11-15 | 79,38 | 80,67 | -1,60% | +13,40% | 331,44 | 337,06 | -1,67% | +7,56% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-11-15 | 63,99 | 64,77 | -1,20% | +6,85% | 333,13 | 339,25 | -1,81% | +8,56% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-11-15 | 101,43 | 102,80 | -1,33% | +6,85% | 332,18 | 338,68 | -1,92% | +8,90% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 74,18 | 75,38 | -1,59% | +12,84% | 309,73 | 314,95 | -1,66% | +7,02% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-11-15 | 59,79 | 60,52 | -1,21% | +6,31% | 311,26 | 316,99 | -1,81% | +8,01% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-11-15 | 37,80 | 38,42 | -1,61% | +13,14% | 157,83 | 160,53 | -1,68% | +7,31% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-11-15 | 30,47 | 30,84 | -1,20% | +6,61% | 158,62 | 161,53 | -1,80% | +8,32% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-11-15 | 48,30 | 48,95 | -1,33% | +6,60% | 158,18 | 161,27 | -1,91% | +8,65% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-15 | 33,97 | 34,43 | -1,34% | +5,66% | 141,84 | 143,85 | -1,40% | +0,22% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 35,83 | 36,42 | -1,62% | +12,57% | 149,60 | 152,17 | -1,69% | +6,77% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 30,04 | 30,44 | -1,31% | +5,15% | 125,43 | 127,18 | -1,38% | -0,27% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-11-15 | 45,78 | 46,40 | -1,34% | +6,07% | 149,93 | 152,87 | -1,92% | +8,11% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-15 | 12,91 | 13,20 | -2,20% | +11,68% | 53,90 | 55,15 | -2,26% | +5,92% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 11,54 | 11,77 | -1,95% | +4,43% | 48,18 | 49,18 | -2,02% | -0,95% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-11-15 | 16,50 | 16,82 | -1,90% | +5,30% | 54,04 | 55,41 | -2,48% | +7,32% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 12,32 | 12,60 | -2,22% | +11,09% | 51,44 | 52,65 | -2,29% | +5,37% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 10,62 | 10,83 | -1,94% | +3,91% | 44,34 | 45,25 | -2,00% | -1,44% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-11-15 | 15,74 | 16,05 | -1,93% | +4,72% | 51,55 | 52,88 | -2,51% | +6,74% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-11-15 | 7,34 | 7,51 | -2,26% | +9,06% | 30,65 | 31,38 | -2,33% | +3,44% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-11-15 | 9,38 | 9,57 | -1,99% | +2,74% | 30,72 | 31,53 | -2,57% | +4,71% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 6,98 | 7,14 | -2,24% | +8,39% | 29,14 | 29,83 | -2,31% | +2,80% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-11-15 | 8,92 | 9,10 | -1,98% | +2,18% | 29,21 | 29,98 | -2,56% | +4,14% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-15 | 90,37 | 92,54 | -2,34% | +6,43% | 377,33 | 386,65 | -2,41% | +0,95% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-15 | 115,47 | 117,92 | -2,08% | +0,28% | 378,16 | 388,49 | -2,66% | +2,21% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 84,43 | 86,47 | -2,36% | +5,88% | 352,53 | 361,29 | -2,42% | +0,43% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-15 | 107,89 | 110,18 | -2,08% | -0,22% | 353,34 | 362,99 | -2,66% | +1,70% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 10,78 | 10,90 | -1,10% | -1,73% | 45,01 | 45,54 | -1,17% | -6,79% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-15 | 8,72 | 8,82 | -1,13% | +1,51% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-11-15 | 11,26 | 11,38 | -1,05% | -0,79% | 36,88 | 37,49 | -1,64% | +1,12% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 8,69 | 8,81 | -1,36% | +4,70% | 36,28 | 36,81 | -1,43% | -0,70% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-11-15 | 16,40 | 16,56 | -0,97% | -7,71% | 68,48 | 69,19 | -1,03% | -12,46% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 6,36 | 6,40 | -0,63% | -13,94% | 26,56 | 26,74 | -0,69% | -18,37% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-11-15 | 20,95 | 21,10 | -0,71% | -13,07% | 68,61 | 69,51 | -1,30% | -11,40% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 15,48 | 15,63 | -0,96% | -8,19% | 64,64 | 65,31 | -1,03% | -12,92% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 6,20 | 6,24 | -0,64% | -14,36% | 25,89 | 26,07 | -0,71% | -18,78% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-11-15 | 19,77 | 19,92 | -0,75% | -13,52% | 64,75 | 65,63 | -1,34% | -11,85% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-11-15 | 12,25 | 12,40 | -1,21% | +27,87% | 51,15 | 51,81 | -1,28% | +21,28% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-11-15 | 15,66 | 15,80 | -0,89% | +20,55% | 51,29 | 52,05 | -1,47% | +22,87% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 11,64 | 11,78 | -1,19% | +27,21% | 48,60 | 49,22 | -1,25% | +20,66% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-11-15 | 14,88 | 15,01 | -0,87% | +19,90% | 48,73 | 49,45 | -1,45% | +22,21% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-11-15 | 40,21 | 41,90 | -4,03% | -15,28% | 167,89 | 175,07 | -4,10% | -19,64% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 8,99 | 9,34 | -3,75% | -21,21% | 37,54 | 39,02 | -3,81% | -25,27% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-11-15 | 51,38 | 53,39 | -3,76% | -20,16% | 168,27 | 175,89 | -4,33% | -18,62% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 37,57 | 39,15 | -4,04% | -15,71% | 156,87 | 163,58 | -4,10% | -20,05% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 8,76 | 9,10 | -3,74% | -21,65% | 36,58 | 38,02 | -3,80% | -25,68% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-11-15 | 48,01 | 49,89 | -3,77% | -20,55% | 157,23 | 164,36 | -4,34% | -19,02% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-11-15 | 14,05 | 14,39 | -2,36% | +20,09% | 58,66 | 60,12 | -2,43% | +13,90% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-11-15 | 17,96 | 18,33 | -2,02% | +13,17% | 58,82 | 60,39 | -2,60% | +15,35% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 13,28 | 13,59 | -2,28% | +19,53% | 55,45 | 56,78 | -2,35% | +13,37% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-11-15 | 16,97 | 17,32 | -2,02% | +12,61% | 55,58 | 57,06 | -2,60% | +14,77% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-11-15 | 43,32 | 44,55 | -2,76% | -13,86% | 180,88 | 186,14 | -2,83% | -18,30% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 5,24 | 5,37 | -2,42% | -20,12% | 21,88 | 22,44 | -2,49% | -24,24% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-15 | 8,47 | 8,68 | -2,42% | -18,16% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-11-15 | 55,35 | 56,77 | -2,50% | -18,84% | 181,27 | 187,03 | -3,08% | -17,28% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 40,57 | 41,73 | -2,78% | -14,30% | 169,40 | 174,36 | -2,84% | -18,72% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 5,11 | 5,24 | -2,48% | -20,53% | 21,34 | 21,89 | -2,55% | -24,62% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-11-15 | 51,84 | 53,18 | -2,52% | -19,25% | 169,78 | 175,20 | -3,10% | -17,70% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-11-15 | 9,23 | 9,43 | -2,12% | +3,48% | 38,54 | 39,40 | -2,19% | -1,86% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-11-15 | 7,44 | 7,57 | -1,72% | -2,49% | 38,73 | 39,65 | -2,32% | -0,93% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-11-15 | 11,79 | 12,02 | -1,91% | -2,56% | 38,61 | 39,60 | -2,49% | -0,69% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 8,80 | 8,99 | -2,11% | +2,92% | 36,74 | 37,56 | -2,18% | -2,38% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-11-15 | 11,24 | 11,46 | -1,92% | -3,02% | 36,81 | 37,76 | -2,50% | -1,15% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2012-11-15 | 103,14 | 104,46 | -1,26% | 0,00% | 337,78 | 344,14 | -1,85% | 0,00% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-11-15 | 102,89 | 104,21 | -1,27% | 0,00% | 535,63 | 545,83 | -1,87% | 0,00% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2012-11-15 | 102,82 | 104,14 | -1,27% | 0,00% | 336,74 | 343,09 | -1,85% | 0,00% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2012-11-15 | 114,90 | 116,44 | -1,32% | +19,91% | 479,75 | 486,51 | -1,39% | +13,73% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 113,30 | 114,81 | -1,32% | +19,41% | 473,07 | 479,70 | -1,38% | +13,26% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-15 | 94,03 | 94,82 | -0,83% | +8,18% | 392,61 | 396,18 | -0,90% | +2,61% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-11-15 | 75,04 | 75,46 | -0,56% | +1,89% | 390,65 | 395,24 | -1,16% | +3,52% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-15 | 123,94 | 126,85 | -2,29% | +2,13% | 405,90 | 417,91 | -2,87% | +4,10% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2012-11-15 | 177,52 | 177,86 | -0,19% | +5,10% | 741,22 | 743,13 | -0,26% | -0,32% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2012-11-15 | 108,50 | 108,71 | -0,19% | +1,81% | 453,03 | 454,21 | -0,26% | -3,43% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2012-11-15 | 415,21 | 419,28 | -0,97% | +16,63% | 1733,67 | 1751,84 | -1,04% | +10,62% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2012-11-15 | 1189,03 | 1207,50 | -1,53% | +5,31% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2012-11-15 | 238,67 | 241,00 | -0,97% | +12,10% | 996,54 | 1006,95 | -1,03% | +6,32% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2012-11-15 | 140,03 | 141,40 | -0,97% | +15,80% | 584,68 | 590,80 | -1,04% | +9,84% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2012-11-15 | 124,09 | 123,92 | +0,14% | -7,13% | 406,39 | 408,25 | -0,46% | -5,34% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2012-11-15 | 110,89 | 110,74 | +0,14% | -9,77% | 363,17 | 364,83 | -0,46% | -8,04% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2012-11-15 | 118,21 | 118,06 | +0,13% | -7,83% | 387,14 | 388,95 | -0,47% | -6,06% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2012-11-15 | 68,53 | 68,08 | +0,66% | -1,23% | 224,44 | 224,29 | +0,07% | +0,67% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2012-11-15 | 70,59 | 70,13 | +0,66% | -0,17% | 231,18 | 231,04 | +0,06% | +1,75% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-11-15 | 11,64 | 11,82 | -1,52% | +10,23% | 38,12 | 38,94 | -2,11% | +12,35% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-11-15 | 13,73 | 13,99 | -1,86% | +15,77% | 57,33 | 58,45 | -1,92% | +9,80% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2012-11-15 | 20,90 | 21,10 | -0,95% | +14,15% | 68,45 | 69,51 | -1,53% | +16,34% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 10,63 | 10,79 | -1,48% | +16,43% | 44,38 | 45,08 | -1,55% | +10,43% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 11,65 | 11,78 | -1,10% | 0,00% | 48,64 | 49,22 | -1,17% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-15 | 11,10 | 11,20 | -0,89% | 0,00% | 36,35 | 36,90 | -1,48% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 20,35 | 20,63 | -1,36% | +12,24% | 84,97 | 86,20 | -1,42% | +6,46% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2012-11-15 | 15,97 | 16,13 | -0,99% | +6,18% | 52,30 | 53,14 | -1,58% | +8,23% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 10,92 | 11,08 | -1,44% | +12,69% | 45,60 | 46,29 | -1,51% | +6,89% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2012-11-15 | 10,19 | 10,31 | -1,16% | +6,48% | 33,37 | 33,97 | -1,75% | +8,53% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 8,59 | 8,73 | -1,60% | +3,62% | 35,87 | 36,48 | -1,67% | -1,72% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2012-11-15 | 11,07 | 11,25 | -1,60% | +9,60% | 46,22 | 47,00 | -1,67% | +3,96% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2012-11-15 | 10,32 | 10,45 | -1,24% | +3,61% | 33,80 | 34,43 | -1,83% | +5,61% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 13,97 | 14,15 | -1,27% | +13,21% | 58,33 | 59,12 | -1,34% | +7,38% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2012-11-15 | 10,38 | 10,46 | -0,76% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2012-11-15 | 11,32 | 11,43 | -0,96% | +6,99% | 37,07 | 37,66 | -1,55% | +9,05% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2012-11-15 | 10,21 | 10,34 | -1,26% | +12,44% | 42,63 | 43,20 | -1,32% | +6,65% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 13,67 | 13,76 | -0,65% | +15,07% | 57,08 | 57,49 | -0,72% | +9,14% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-11-15 | 10,18 | 10,21 | -0,29% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-11-15 | 13,05 | 13,10 | -0,38% | +8,75% | 42,74 | 43,16 | -0,97% | +10,84% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-11-15 | 13,11 | 13,20 | -0,68% | +14,20% | 54,74 | 55,15 | -0,75% | +8,32% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 9,71 | 9,81 | -1,02% | +25,78% | 40,54 | 40,99 | -1,09% | +19,30% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 10,69 | 10,77 | -0,74% | +12,76% | 44,63 | 45,00 | -0,81% | +6,95% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 12,06 | 12,20 | -1,15% | +24,59% | 50,36 | 50,97 | -1,21% | +18,17% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2012-11-15 | 27,11 | 27,42 | -1,13% | +23,68% | 113,19 | 114,57 | -1,20% | +17,31% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 10,11 | 10,22 | -1,08% | +16,74% | 42,21 | 42,70 | -1,14% | +10,73% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2012-11-15 | 9,60 | 9,71 | -1,13% | +15,94% | 40,08 | 40,57 | -1,20% | +9,97% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 10,10 | 10,23 | -1,27% | +19,67% | 42,17 | 42,74 | -1,34% | +13,50% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-11-15 | 33,82 | 34,26 | -1,28% | +18,67% | 141,21 | 143,15 | -1,35% | +12,55% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 10,78 | 10,88 | -0,92% | +17,43% | 45,01 | 45,46 | -0,99% | +11,38% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-11-15 | 16,50 | 16,65 | -0,90% | +16,53% | 68,89 | 69,57 | -0,97% | +10,52% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 9,72 | 9,77 | -0,51% | +23,98% | 40,58 | 40,82 | -0,58% | +17,59% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 11,32 | 11,45 | -1,14% | +20,17% | 47,27 | 47,84 | -1,20% | +13,98% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2012-11-15 | 9,78 | 9,92 | -1,41% | 0,00% | 40,84 | 41,45 | -1,48% | 0,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 10,16 | 10,25 | -0,88% | 0,00% | 42,42 | 42,83 | -0,94% | 0,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2012-11-15 | 10,10 | 10,19 | -0,88% | 0,00% | 33,08 | 33,57 | -1,47% | 0,00% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 10,84 | 10,93 | -0,82% | 0,00% | 45,26 | 45,67 | -0,89% | 0,00% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-11-15 | 10,34 | 10,43 | -0,86% | 0,00% | 33,86 | 34,36 | -1,45% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 12,46 | 12,68 | -1,74% | +10,56% | 52,03 | 52,98 | -1,80% | +4,86% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2012-11-15 | 11,38 | 11,58 | -1,73% | +9,74% | 47,52 | 48,38 | -1,79% | +4,09% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2012-11-15 | 16,71 | 16,92 | -1,24% | +23,05% | 69,77 | 70,70 | -1,31% | +16,71% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 12,17 | 12,35 | -1,46% | +19,90% | 50,81 | 51,60 | -1,52% | +13,72% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2012-11-15 | 17,48 | 17,74 | -1,47% | +18,99% | 72,99 | 74,12 | -1,53% | +12,86% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2012-11-15 | 30,60 | 31,13 | -1,70% | +2,75% | 127,77 | 130,07 | -1,77% | -2,54% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 11,20 | 11,37 | -1,50% | +12,45% | 46,76 | 47,51 | -1,56% | +6,66% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2012-11-15 | 10,71 | 10,87 | -1,47% | +11,68% | 44,72 | 45,42 | -1,54% | +5,93% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 10,50 | 10,68 | -1,69% | +24,26% | 43,84 | 44,62 | -1,75% | +17,86% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2012-11-15 | 11,39 | 11,55 | -1,39% | +17,42% | 37,30 | 38,05 | -1,97% | +19,68% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2012-11-15 | 9,99 | 10,17 | -1,77% | +23,33% | 41,71 | 42,49 | -1,84% | +16,98% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2012-11-15 | 6,82 | 6,95 | -1,87% | +5,08% | 28,48 | 29,04 | -1,94% | -0,33% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2012-11-15 | 26,71 | 27,08 | -1,37% | +14,78% | 111,53 | 113,15 | -1,43% | +8,87% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 9,85 | 9,83 | +0,20% | +16,71% | 41,13 | 41,07 | +0,14% | +10,69% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2012-11-15 | 27,36 | 27,30 | +0,22% | +15,79% | 114,24 | 114,06 | +0,15% | +9,82% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2012-11-15 | 28,16 | 28,40 | -0,85% | +5,27% | 92,22 | 93,56 | -1,43% | +7,30% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2012-11-15 | 5,16 | 5,21 | -0,96% | +14,92% | 21,55 | 21,77 | -1,03% | +9,00% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 14,55 | 14,50 | +0,34% | +5,66% | 60,75 | 60,58 | +0,28% | +0,22% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-11-15 | 50,33 | 51,06 | -1,43% | +2,30% | 210,15 | 213,34 | -1,50% | -2,97% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 10,82 | 10,93 | -1,01% | +13,30% | 45,18 | 45,67 | -1,07% | +7,46% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2012-11-15 | 8,27 | 8,38 | -1,31% | +15,50% | 28,68 | 29,07 | -1,32% | +12,59% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 11,63 | 11,84 | -1,77% | +16,77% | 48,56 | 49,47 | -1,84% | +10,75% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-11-15 | 13,09 | 13,23 | -1,06% | +4,39% | 42,87 | 43,59 | -1,64% | +6,39% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-11-15 | 31,71 | 32,18 | -1,46% | +9,53% | 132,40 | 134,45 | -1,53% | +3,89% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2012-11-15 | 13,37 | 13,52 | -1,11% | +7,05% | 55,83 | 56,49 | -1,18% | +1,53% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2012-11-15 | 12,98 | 13,13 | -1,14% | +6,39% | 54,20 | 54,86 | -1,21% | +0,91% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2012-11-15 | 10,19 | 10,31 | -1,16% | 0,00% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2012-11-15 | 13,94 | 14,11 | -1,20% | +8,15% | 45,65 | 46,49 | -1,79% | +10,23% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2012-11-15 | 552,70 | 543,10 | +1,77% | +3,35% | 22,65 | 22,57 | +0,35% | +1,27% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2012-11-15 | 10,95 | 10,97 | -0,18% | 0,00% | 37,98 | 38,05 | -0,19% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 11,29 | 11,34 | -0,44% | 0,00% | 47,14 | 47,38 | -0,51% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 10,96 | 10,98 | -0,18% | 0,00% | 45,76 | 45,88 | -0,25% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-11-15 | 11,02 | 11,03 | -0,09% | 0,00% | 36,09 | 36,34 | -0,68% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-11-15 | 10,92 | 10,94 | -0,18% | 0,00% | 45,60 | 45,71 | -0,25% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 25,49 | 25,72 | -0,89% | +7,46% | 106,43 | 107,46 | -0,96% | +1,93% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 22,24 | 22,37 | -0,58% | +0,32% | 92,86 | 93,47 | -0,65% | -4,85% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-11-15 | 32,62 | 32,81 | -0,58% | +1,46% | 106,83 | 108,09 | -1,17% | +3,41% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-11-15 | 35,35 | 35,67 | -0,90% | +6,89% | 147,60 | 149,04 | -0,96% | +1,39% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-11-15 | 30,77 | 30,96 | -0,61% | -0,10% | 128,48 | 129,36 | -0,68% | -5,24% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-11-15 | 12,67 | 12,74 | -0,55% | +2,84% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-11-15 | 45,14 | 45,41 | -0,59% | +0,94% | 147,83 | 149,60 | -1,18% | +2,88% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 33,42 | 33,63 | -0,62% | +32,04% | 139,54 | 140,51 | -0,69% | +25,24% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-15 | 31,28 | 31,38 | -0,32% | +24,67% | 102,44 | 103,38 | -0,91% | +27,07% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-11-15 | 13,00 | 13,08 | -0,61% | +31,71% | 54,28 | 54,65 | -0,68% | +24,93% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-15 | 11,69 | 11,73 | -0,34% | +23,97% | 38,28 | 38,64 | -0,93% | +26,35% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-11-15 | 13,43 | 13,65 | -1,61% | +26,70% | 43,98 | 44,97 | -2,19% | +29,13% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-11-15 | 12,12 | 12,32 | -1,62% | +25,73% | 39,69 | 40,59 | -2,21% | +28,14% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 13,55 | 13,66 | -0,81% | -5,11% | 56,58 | 57,07 | -0,87% | -10,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 9,44 | 9,48 | -0,42% | -11,28% | 39,42 | 39,61 | -0,49% | -15,85% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2012-11-15 | 14,30 | 14,37 | -0,49% | -10,46% | 46,83 | 47,34 | -1,08% | -8,73% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2012-11-15 | 13,08 | 13,19 | -0,83% | -5,56% | 54,61 | 55,11 | -0,90% | -10,43% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2012-11-15 | 8,03 | 8,07 | -0,50% | -9,78% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2012-11-15 | 13,81 | 13,88 | -0,50% | -10,85% | 45,23 | 45,73 | -1,09% | -9,13% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2012-11-15 | 22,05 | 22,33 | -1,25% | -2,39% | 72,21 | 73,57 | -1,84% | -0,51% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2012-11-15 | 21,95 | 22,23 | -1,26% | -2,88% | 71,89 | 73,24 | -1,84% | -1,01% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 21,01 | 20,96 | +0,24% | +6,33% | 87,73 | 87,58 | +0,17% | +0,85% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2012-11-15 | 26,83 | 26,68 | +0,56% | +0,41% | 87,87 | 87,90 | -0,03% | +2,34% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2012-11-15 | 19,63 | 19,58 | +0,26% | +5,82% | 81,96 | 81,81 | +0,19% | +0,37% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-11-15 | 34,50 | 34,58 | -0,23% | -0,29% | 112,99 | 113,92 | -0,82% | +1,63% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-11-15 | 14,67 | 14,74 | -0,47% | +5,09% | 61,25 | 61,59 | -0,54% | -0,33% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-11-15 | 18,72 | 18,76 | -0,21% | -0,74% | 61,31 | 61,80 | -0,80% | +1,17% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 8,73 | 8,79 | -0,68% | +13,38% | 36,45 | 36,73 | -0,75% | +7,54% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-15 | 7,81 | 7,83 | -0,26% | +7,28% | 25,58 | 25,80 | -0,85% | +9,34% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-15 | 7,61 | 7,64 | -0,39% | +6,58% | 24,92 | 25,17 | -0,98% | +8,63% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 12,85 | 12,95 | -0,77% | +16,92% | 53,65 | 54,11 | -0,84% | +10,90% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 12,92 | 12,99 | -0,54% | +15,25% | 53,95 | 54,27 | -0,61% | +9,32% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2012-11-15 | 12,99 | 13,02 | -0,23% | +8,89% | 42,54 | 42,89 | -0,82% | +10,98% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-11-15 | 7,75 | 7,81 | -0,77% | +16,02% | 32,36 | 32,63 | -0,83% | +10,04% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-11-15 | 12,54 | 12,62 | -0,63% | +14,42% | 52,36 | 52,73 | -0,70% | +8,52% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 10,54 | 10,61 | -0,66% | 0,00% | 44,01 | 44,33 | -0,73% | 0,00% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2012-11-15 | 10,43 | 10,51 | -0,76% | 0,00% | 43,55 | 43,91 | -0,83% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 14,54 | 14,66 | -0,82% | +15,21% | 60,71 | 61,25 | -0,89% | +9,28% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2012-11-15 | 18,55 | 18,64 | -0,48% | +8,80% | 60,75 | 61,41 | -1,07% | +10,89% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2012-11-15 | 13,48 | 13,59 | -0,81% | +14,33% | 56,28 | 56,78 | -0,88% | +8,44% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 11,06 | 11,11 | -0,45% | +22,75% | 46,18 | 46,42 | -0,52% | +16,43% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2012-11-15 | 10,09 | 10,13 | -0,39% | +21,71% | 42,13 | 42,33 | -0,46% | +15,44% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 21,27 | 21,25 | +0,09% | +24,75% | 88,81 | 88,79 | +0,03% | +18,32% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-15 | 27,18 | 27,07 | +0,41% | +17,82% | 89,01 | 89,18 | -0,19% | +20,08% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-11-15 | 20,30 | 20,28 | +0,10% | +23,86% | 84,76 | 84,73 | +0,03% | +17,47% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 16,79 | 16,83 | -0,24% | +21,32% | 70,11 | 70,32 | -0,30% | +15,07% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 9,55 | 9,54 | +0,10% | +13,42% | 39,88 | 39,86 | +0,04% | +7,58% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-11-15 | 15,72 | 15,70 | +0,13% | +14,58% | 51,48 | 51,72 | -0,47% | +16,78% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-11-15 | 16,45 | 16,48 | -0,18% | +20,69% | 68,69 | 68,86 | -0,25% | +14,47% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-11-15 | 14,71 | 14,70 | +0,07% | +12,72% | 61,42 | 61,42 | 0,00% | +6,91% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-11-15 | 9,96 | 9,95 | +0,10% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 12,82 | 12,90 | -0,62% | +14,26% | 53,53 | 53,90 | -0,69% | +8,37% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2012-11-15 | 10,80 | 10,87 | -0,64% | +13,33% | 45,09 | 45,42 | -0,71% | +7,49% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 10,04 | 10,10 | -0,59% | +13,57% | 41,92 | 42,20 | -0,66% | +7,72% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2012-11-15 | 10,20 | 10,23 | -0,29% | +7,26% | 33,41 | 33,70 | -0,88% | +9,32% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2012-11-15 | 26,75 | 26,80 | -0,19% | +9,01% | 87,61 | 88,29 | -0,78% | +11,10% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2012-11-15 | 17,65 | 17,68 | -0,17% | +8,22% | 57,80 | 58,25 | -0,76% | +10,30% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2012-11-15 | 18,66 | 18,76 | -0,53% | +8,80% | 61,11 | 61,80 | -1,12% | +10,90% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2012-11-15 | 17,25 | 17,35 | -0,58% | +7,95% | 56,49 | 57,16 | -1,16% | +10,02% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 11,07 | 11,20 | -1,16% | +15,31% | 46,22 | 46,80 | -1,23% | +9,37% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 11,18 | 11,27 | -0,80% | +7,60% | 46,68 | 47,09 | -0,86% | +2,06% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2012-11-15 | 11,12 | 11,21 | -0,80% | +8,91% | 36,42 | 36,93 | -1,39% | +11,01% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2012-11-15 | 10,87 | 11,00 | -1,18% | +14,42% | 45,39 | 45,96 | -1,25% | +8,53% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2012-11-15 | 10,15 | 10,24 | -0,88% | +7,98% | 33,24 | 33,74 | -1,47% | +10,06% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-15 | 22,25 | 22,20 | +0,23% | +14,87% | 72,87 | 73,14 | -0,37% | +17,08% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-11-15 | 20,37 | 20,32 | +0,25% | +13,99% | 66,71 | 66,94 | -0,35% | +16,18% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-15 | 27,81 | 27,99 | -0,64% | +1,50% | 91,08 | 92,21 | -1,23% | +3,45% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-15 | 18,85 | 18,97 | -0,63% | +0,75% | 61,73 | 62,50 | -1,22% | +2,69% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 8,56 | 8,85 | -3,28% | -24,31% | 35,74 | 36,98 | -3,34% | -28,21% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 7,93 | 8,18 | -3,06% | -30,32% | 33,11 | 34,18 | -3,12% | -33,91% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-11-15 | 8,21 | 8,46 | -2,96% | -28,48% | 26,89 | 27,87 | -3,53% | -27,11% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-11-15 | 8,39 | 8,68 | -3,34% | -24,89% | 35,03 | 36,27 | -3,41% | -28,76% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-11-15 | 8,05 | 8,30 | -3,01% | -29,14% | 26,36 | 27,34 | -3,59% | -27,77% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 10,50 | 10,56 | -0,57% | +16,67% | 43,84 | 44,12 | -0,63% | +10,66% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2012-11-15 | 13,43 | 13,46 | -0,22% | +10,26% | 43,98 | 44,34 | -0,81% | +12,38% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2012-11-15 | 9,53 | 9,58 | -0,52% | +15,80% | 39,79 | 40,03 | -0,59% | +9,83% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 21,35 | 21,30 | +0,23% | +8,16% | 89,14 | 89,00 | +0,17% | +2,58% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2012-11-15 | 22,55 | 22,42 | +0,58% | +2,17% | 73,85 | 73,86 | -0,02% | +4,14% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2012-11-15 | 20,33 | 20,28 | +0,25% | +7,34% | 84,89 | 84,73 | +0,18% | +1,81% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2012-11-15 | 10,63 | 10,57 | +0,57% | +2,71% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2012-11-15 | 21,39 | 21,27 | +0,56% | +1,37% | 70,05 | 70,07 | -0,03% | +3,32% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 4,12 | 4,10 | +0,49% | +4,04% | 17,20 | 17,13 | +0,42% | -1,32% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2012-11-15 | 5,27 | 5,23 | +0,76% | -1,68% | 17,26 | 17,23 | +0,17% | +0,21% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2012-11-15 | 3,74 | 3,72 | +0,54% | +3,31% | 15,62 | 15,54 | +0,47% | -2,01% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2012-11-15 | 7,31 | 7,26 | +0,69% | -2,40% | 23,94 | 23,92 | +0,09% | -0,53% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-11-15 | 5,36 | 5,43 | -1,29% | +5,10% | 17,55 | 17,89 | -1,87% | +7,12% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-11-15 | 14,54 | 14,74 | -1,36% | +4,45% | 47,62 | 48,56 | -1,94% | +6,46% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 9,35 | 9,38 | -0,32% | +2,63% | 39,04 | 39,19 | -0,39% | -2,65% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-11-15 | 76,65 | 76,67 | -0,03% | -3,13% | 251,03 | 252,59 | -0,62% | -1,27% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-11-15 | 9,26 | 9,29 | -0,32% | +2,09% | 38,66 | 38,82 | -0,39% | -3,17% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-11-15 | 9,54 | 9,54 | 0,00% | -2,05% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-11-15 | 40,15 | 40,16 | -0,02% | -3,62% | 131,49 | 132,31 | -0,62% | -1,77% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 3,52 | 3,53 | -0,28% | +13,18% | 14,70 | 14,75 | -0,35% | +7,35% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 2,73 | 2,73 | 0,00% | +6,23% | 11,40 | 11,41 | -0,07% | +0,75% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-11-15 | 4,53 | 4,53 | 0,00% | +6,84% | 14,84 | 14,92 | -0,59% | +8,89% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-11-15 | 2,66 | 2,67 | -0,37% | +5,14% | 11,11 | 11,16 | -0,44% | -0,28% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-11-15 | 4,43 | 4,43 | 0,00% | +6,49% | 14,51 | 14,59 | -0,59% | +8,54% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 38,62 | 38,79 | -0,44% | +15,42% | 161,25 | 162,07 | -0,50% | +9,47% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 33,67 | 33,72 | -0,15% | +8,16% | 140,59 | 140,89 | -0,22% | +2,59% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-11-15 | 49,28 | 49,34 | -0,12% | +9,00% | 161,39 | 162,55 | -0,71% | +11,10% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-11-15 | 19,53 | 19,62 | -0,46% | +14,55% | 81,55 | 81,98 | -0,53% | +8,64% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-11-15 | 24,99 | 25,02 | -0,12% | +8,18% | 81,84 | 82,43 | -0,71% | +10,26% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 17,26 | 17,43 | -0,98% | +15,07% | 72,07 | 72,83 | -1,04% | +9,14% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-11-15 | 22,04 | 22,19 | -0,68% | +8,62% | 72,18 | 73,11 | -1,26% | +10,71% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-11-15 | 14,72 | 14,86 | -0,94% | +14,20% | 61,46 | 62,09 | -1,01% | +8,31% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-11-15 | 18,72 | 18,84 | -0,64% | +7,83% | 61,31 | 62,07 | -1,23% | +9,91% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 12,61 | 12,69 | -0,63% | +12,59% | 52,65 | 53,02 | -0,70% | +6,79% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-11-15 | 13,32 | 13,36 | -0,30% | +6,30% | 43,62 | 44,01 | -0,89% | +8,35% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-11-15 | 11,94 | 12,01 | -0,58% | +11,69% | 49,85 | 50,18 | -0,65% | +5,94% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-11-15 | 12,62 | 12,66 | -0,32% | +5,43% | 41,33 | 41,71 | -0,91% | +7,46% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 6,61 | 6,66 | -0,75% | -11,98% | 27,60 | 27,83 | -0,82% | -16,52% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-11-15 | 8,44 | 8,47 | -0,35% | -16,77% | 27,64 | 27,90 | -0,94% | -15,16% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-11-15 | 6,34 | 6,38 | -0,63% | -12,55% | 26,47 | 26,66 | -0,69% | -17,06% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-11-15 | 9,11 | 9,15 | -0,44% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 5,40 | 5,44 | -0,74% | -0,37% | 22,55 | 22,73 | -0,80% | -5,50% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-11-15 | 6,87 | 6,90 | -0,43% | -6,02% | 22,50 | 22,73 | -1,02% | -4,21% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-11-15 | 4,74 | 4,77 | -0,63% | -1,04% | 19,79 | 19,93 | -0,70% | -6,14% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-11-15 | 6,04 | 6,07 | -0,49% | -6,65% | 19,78 | 20,00 | -1,08% | -4,85% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-11-15 | 18,12 | 18,03 | +0,50% | +25,22% | 59,34 | 59,40 | -0,10% | +27,63% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-11-15 | 22,94 | 22,82 | +0,53% | +24,61% | 75,13 | 75,18 | -0,07% | +27,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 12,51 | 12,57 | -0,48% | +9,35% | 52,23 | 52,52 | -0,54% | +3,72% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 11,27 | 11,29 | -0,18% | +2,18% | 47,06 | 47,17 | -0,24% | -3,09% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-11-15 | 11,31 | 11,36 | -0,44% | +8,54% | 47,22 | 47,46 | -0,51% | +2,95% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-11-15 | 14,46 | 14,48 | -0,14% | +2,41% | 47,36 | 47,70 | -0,73% | +4,38% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 5,12 | 5,14 | -0,39% | -3,58% | 21,38 | 21,48 | -0,46% | -8,55% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-11-15 | 7,32 | 7,34 | -0,27% | -2,27% | 23,97 | 24,18 | -0,86% | -0,39% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-11-15 | 11,93 | 11,99 | -0,50% | +2,76% | 49,81 | 50,10 | -0,57% | -2,54% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-11-15 | 9,55 | 9,57 | -0,21% | -4,40% | 39,88 | 39,99 | -0,28% | -9,33% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-11-15 | 12,74 | 12,77 | -0,23% | -1,85% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-11-15 | 15,26 | 15,29 | -0,20% | -2,99% | 49,98 | 50,37 | -0,79% | -1,12% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-11-15 | 11,41 | 11,43 | -0,17% | -1,89% | 37,37 | 37,66 | -0,77% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 14,90 | 14,97 | -0,47% | +10,21% | 62,21 | 62,55 | -0,53% | +4,53% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2012-11-15 | 13,95 | 13,97 | -0,14% | +4,10% | 45,69 | 46,02 | -0,73% | +6,11% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2012-11-15 | 13,53 | 13,55 | -0,15% | +3,36% | 44,31 | 44,64 | -0,74% | +5,35% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2012-11-15 | 15,99 | 16,01 | -0,12% | +3,16% | 52,37 | 52,74 | -0,72% | +5,15% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 5,74 | 5,77 | -0,52% | +3,61% | 23,97 | 24,11 | -0,59% | -1,73% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-15 | 12,52 | 12,55 | -0,24% | -1,18% | 41,00 | 41,35 | -0,83% | +0,72% | |
|
Generali Global Equities Fund | EUR | 2012-11-15 | 10,70 | 10,70 | 0,00% | +5,31% | 44,68 | 44,71 | -0,07% | -0,11% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2012-11-15 | 9,71 | 9,73 | -0,21% | +3,19% | 40,54 | 40,65 | -0,27% | -2,13% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2012-11-15 | 40,58 | 40,63 | -0,12% | 0,00% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2012-11-15 | 8,78 | 8,80 | -0,23% | -8,64% | 36,66 | 36,77 | -0,29% | -13,34% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2012-11-15 | 39,00 | 39,09 | -0,23% | 0,00% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2012-11-15 | 553,52 | 542,91 | +1,95% | +0,32% | 22,68 | 22,56 | +0,53% | -1,70% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2012-11-15 | 15,30 | 15,51 | -1,35% | 0,00% | 63,88 | 64,80 | -1,42% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-11-15 | 34,55 | 34,97 | -1,20% | +9,16% | 113,15 | 115,21 | -1,79% | +11,26% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2012-11-15 | 42,90 | 43,46 | -1,29% | -1,74% | 140,50 | 143,18 | -1,87% | +0,15% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-11-15 | 18,56 | 18,78 | -1,17% | +6,30% | 60,78 | 61,87 | -1,76% | +8,34% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2012-11-15 | 29,11 | 29,11 | 0,00% | -10,32% | 95,34 | 95,90 | -0,59% | -8,60% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2012-11-15 | 15,12 | 15,12 | 0,00% | +0,13% | 49,52 | 49,81 | -0,59% | +2,06% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2012-11-15 | 16,64 | 16,64 | 0,00% | +1,09% | 54,50 | 54,82 | -0,59% | +3,04% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2012-11-15 | 20,34 | 20,34 | 0,00% | -5,83% | 66,61 | 67,01 | -0,59% | -4,02% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2012-11-15 | 12,86 | 12,86 | 0,00% | -3,31% | 42,12 | 42,37 | -0,59% | -1,45% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2012-11-15 | 67,58 | 68,52 | -1,37% | +2,60% | 221,32 | 225,74 | -1,96% | +4,57% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2012-11-15 | 22,47 | 22,62 | -0,66% | +5,59% | 73,59 | 74,52 | -1,25% | +7,62% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2012-11-15 | 21,26 | 21,47 | -0,98% | +7,10% | 69,63 | 70,73 | -1,56% | +9,16% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2012-11-15 | 23,25 | 23,38 | -0,56% | +11,89% | 97,08 | 97,69 | -0,62% | +6,12% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-11-15 | 38,53 | 38,95 | -1,08% | +17,54% | 160,88 | 162,74 | -1,14% | +11,49% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2012-11-15 | 10,58 | 10,62 | -0,38% | +16,01% | 44,18 | 44,37 | -0,44% | +10,03% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2012-11-15 | 29,48 | 29,77 | -0,97% | +14,84% | 123,09 | 124,39 | -1,04% | +8,93% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2012-11-15 | 14,22 | 14,34 | -0,84% | -2,80% | 46,57 | 47,24 | -1,42% | -0,93% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2012-11-15 | 5,72 | 5,75 | -0,52% | +9,79% | 18,73 | 18,94 | -1,11% | +11,90% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2012-11-15 | 106,97 | 108,53 | -1,44% | +8,05% | 350,33 | 357,55 | -2,02% | +10,13% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2012-11-15 | 130,87 | 132,36 | -1,13% | +6,70% | 428,60 | 436,06 | -1,71% | +8,75% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2012-11-15 | 13,60 | 13,79 | -1,38% | -6,79% | 44,54 | 45,43 | -1,96% | -4,99% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-11-15 | 15,92 | 15,92 | 0,00% | -5,69% | 66,47 | 66,52 | -0,07% | -10,55% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-11-15 | 17,05 | 17,05 | 0,00% | -3,23% | 55,84 | 56,17 | -0,59% | -1,37% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2012-11-15 | 5,95 | 5,94 | +0,17% | -11,72% | 19,49 | 19,57 | -0,42% | -10,02% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2012-11-15 | 40,63 | 41,53 | -2,17% | +13,36% | 133,06 | 136,82 | -2,75% | +15,55% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2012-11-15 | 10,97 | 11,01 | -0,36% | +1,95% | 35,93 | 36,27 | -0,95% | +3,91% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2012-11-15 | 17,43 | 17,57 | -0,80% | +24,86% | 57,08 | 57,88 | -1,38% | +27,26% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2012-11-15 | 25,91 | 25,87 | +0,15% | +45,73% | 108,19 | 108,09 | +0,09% | +38,22% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2012-11-15 | 27,34 | 27,53 | -0,69% | +7,89% | 142,33 | 144,20 | -1,30% | +9,62% | |
|
HSBC Portfolios World Selection 1 | USD | 2012-11-15 | 11,48 | 11,50 | -0,17% | +6,59% | 37,60 | 37,89 | -0,76% | +8,64% | |
|
HSBC Portfolios World Selection 2 | USD | 2012-11-15 | 11,30 | 11,33 | -0,26% | +6,60% | 37,01 | 37,33 | -0,86% | +8,65% | |
|
HSBC Portfolios World Selection 3 | USD | 2012-11-15 | 11,12 | 11,16 | -0,36% | +6,92% | 36,42 | 36,77 | -0,95% | +8,98% | |
|
HSBC Portfolios World Selection 4 | USD | 2012-11-15 | 10,89 | 10,94 | -0,46% | +6,35% | 35,66 | 36,04 | -1,05% | +8,39% | |
|
HSBC Portfolios World Selection 5 | USD | 2012-11-15 | 10,43 | 10,49 | -0,57% | +5,46% | 34,16 | 34,56 | -1,16% | +7,49% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2012-11-15 | 120,16 | 120,41 | -0,21% | +19,40% | 393,52 | 396,69 | -0,80% | +21,69% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2012-11-15 | 379,04 | 382,79 | -0,98% | 0,00% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2012-11-15 | 15,98 | 16,02 | -0,25% | +17,33% | 52,33 | 52,78 | -0,84% | +19,58% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2012-11-15 | 20,30 | 20,51 | -1,02% | +7,29% | 66,48 | 67,57 | -1,61% | +9,36% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-11-15 | 8,84 | 8,84 | 0,00% | -10,62% | 28,95 | 29,12 | -0,59% | -8,90% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-11-15 | 8,43 | 8,43 | 0,00% | -11,54% | 27,61 | 27,77 | -0,59% | -9,84% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2012-11-15 | 24,53 | 25,06 | -2,11% | -0,97% | 80,34 | 82,56 | -2,69% | +0,94% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2012-11-15 | 25,28 | 25,82 | -2,09% | -0,08% | 82,79 | 85,06 | -2,67% | +1,84% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2012-11-15 | 29,43 | 30,06 | -2,10% | -1,93% | 96,38 | 99,03 | -2,68% | -0,05% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-11-15 | 17,52 | 17,51 | +0,06% | +13,55% | 73,15 | 73,16 | -0,01% | +7,70% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-11-15 | 29,24 | 29,24 | 0,00% | +12,42% | 122,09 | 122,17 | -0,07% | +6,63% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 13,24 | 13,26 | -0,15% | +15,23% | 55,28 | 55,40 | -0,22% | +9,29% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-11-15 | 15,12 | 15,14 | -0,13% | +14,46% | 63,13 | 63,26 | -0,20% | +8,56% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-11-15 | 358,09 | 364,44 | -1,74% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-11-15 | 309,62 | 312,68 | -0,98% | +9,09% | 1014,01 | 1030,12 | -1,56% | +11,19% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-11-15 | 353,46 | 359,74 | -1,75% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2012-11-15 | 9,52 | 9,62 | -1,04% | +14,29% | 39,75 | 40,19 | -1,11% | +8,40% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2012-11-15 | 7,20 | 7,27 | -0,96% | +13,39% | 30,06 | 30,38 | -1,03% | +7,54% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-11-15 | 17,24 | 17,82 | -3,25% | -15,45% | 71,98 | 74,46 | -3,32% | -19,80% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-11-15 | 13,50 | 13,91 | -2,95% | -20,31% | 44,21 | 45,83 | -3,52% | -18,77% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-11-15 | 11,40 | 11,78 | -3,23% | -16,24% | 47,60 | 49,22 | -3,29% | -20,55% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-11-15 | 9,07 | 9,34 | -2,89% | -21,06% | 29,70 | 30,77 | -3,47% | -19,54% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-11-15 | 12,03 | 12,22 | -1,55% | +9,17% | 39,40 | 40,26 | -2,14% | +11,26% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2012-11-15 | 306,91 | 311,89 | -1,60% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2012-11-15 | 306,74 | 311,73 | -1,60% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-11-15 | 11,72 | 11,88 | -1,35% | +8,62% | 38,38 | 39,14 | -1,93% | +10,71% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2012-11-15 | 16,89 | 17,16 | -1,57% | +12,52% | 55,31 | 56,53 | -2,16% | +14,69% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2012-11-15 | 25,84 | 26,24 | -1,52% | +11,48% | 84,63 | 86,45 | -2,11% | +13,62% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2012-11-15 | 11,29 | 11,25 | +0,36% | -3,09% | 36,97 | 37,06 | -0,24% | -1,23% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2012-11-15 | 8,49 | 8,46 | +0,35% | -4,07% | 27,80 | 27,87 | -0,24% | -2,22% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2012-11-15 | 26,11 | 26,52 | -1,55% | +16,51% | 85,51 | 87,37 | -2,13% | +18,75% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2012-11-15 | 44,68 | 45,38 | -1,54% | +15,36% | 146,33 | 149,50 | -2,13% | +17,58% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2012-11-15 | 25,35 | 25,40 | -0,20% | +25,37% | 105,85 | 106,13 | -0,26% | +18,91% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-11-15 | 11,46 | 11,70 | -2,05% | +3,06% | 37,53 | 38,55 | -2,63% | +5,04% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-11-15 | 15,06 | 15,26 | -1,31% | +12,72% | 49,32 | 50,27 | -1,89% | +14,89% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2012-11-15 | 30,74 | 31,15 | -1,32% | +8,05% | 100,67 | 102,62 | -1,90% | +10,13% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-11-15 | 76,33 | 77,40 | -1,38% | +7,11% | 318,71 | 323,39 | -1,45% | +1,60% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-11-15 | 191,82 | 194,83 | -1,55% | +8,39% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2012-11-15 | 249,16 | 248,64 | +0,21% | +4,09% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-11-15 | 54,54 | 55,48 | -1,69% | +10,81% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-15 | 12,96 | 13,15 | -1,44% | +7,55% | 54,11 | 54,94 | -1,51% | +2,01% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2012-11-15 | 16,53 | 16,73 | -1,20% | +1,41% | 54,14 | 55,12 | -1,78% | +3,36% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-15 | 13,75 | 13,95 | -1,43% | +8,87% | 57,41 | 58,29 | -1,50% | +3,26% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2012-11-15 | 53,61 | 54,62 | -1,85% | +1,75% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-11-15 | 48,59 | 49,14 | -1,12% | +4,16% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2012-11-15 | 47,56 | 47,56 | 0,00% | 0,00% | 155,76 | 156,69 | -0,59% | 0,00% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2012-11-15 | 155,01 | 155,01 | 0,00% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2012-11-15 | 15,75 | 15,95 | -1,25% | +9,91% | 65,76 | 66,64 | -1,32% | +4,25% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2012-11-15 | 15,72 | 15,91 | -1,19% | +11,49% | 65,64 | 66,48 | -1,26% | +5,75% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2012-11-15 | 20,05 | 20,25 | -0,99% | 0,00% | 65,66 | 66,71 | -1,57% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-15 | 62,90 | 63,67 | -1,21% | +14,53% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-11-15 | 101,65 | 101,80 | -0,15% | 0,00% | 332,90 | 335,38 | -0,74% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-11-15 | 82,08 | 83,16 | -1,30% | 0,00% | 342,72 | 347,46 | -1,36% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-11-15 | 104,70 | 105,83 | -1,07% | 0,00% | 342,89 | 348,66 | -1,65% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-11-15 | 104,47 | 105,60 | -1,07% | 0,00% | 342,14 | 347,90 | -1,66% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-15 | 72,44 | 73,42 | -1,33% | 0,00% | 302,47 | 306,76 | -1,40% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-11-15 | 92,41 | 93,44 | -1,10% | +9,82% | 302,64 | 307,84 | -1,69% | +11,93% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-11-15 | 254,24 | 256,97 | -1,06% | +11,30% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2012-11-15 | 31,53 | 32,12 | -1,84% | 0,00% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-15 | 346,32 | 349,23 | -0,83% | +19,11% | 1446,02 | 1459,15 | -0,90% | +12,98% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-11-15 | 1439,11 | 1457,36 | -1,25% | +12,99% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2012-11-15 | 37,58 | 37,97 | -1,03% | +17,44% | 156,91 | 158,65 | -1,09% | +11,39% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2012-11-15 | 35,91 | 36,29 | -1,05% | +16,55% | 149,94 | 151,63 | -1,11% | +10,55% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2012-11-15 | 114,63 | 115,92 | -1,11% | 0,00% | 375,41 | 381,90 | -1,70% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2012-11-15 | 9,35 | 9,47 | -1,27% | +5,65% | 39,04 | 39,57 | -1,33% | +0,21% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2012-11-15 | 9,87 | 9,99 | -1,20% | +6,59% | 41,21 | 41,74 | -1,27% | +1,10% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2012-11-15 | 41,23 | 41,94 | -1,69% | -0,31% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2012-11-15 | 40,89 | 41,40 | -1,23% | +9,48% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2012-11-15 | 11,90 | 12,06 | -1,33% | +10,29% | 49,69 | 50,39 | -1,39% | +4,61% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2012-11-15 | 12,30 | 12,47 | -1,36% | +11,11% | 51,36 | 52,10 | -1,43% | +5,39% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2012-11-15 | 11,54 | 11,70 | -1,37% | +10,22% | 48,18 | 48,88 | -1,43% | +4,54% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-15 | 11,59 | 11,59 | 0,00% | +11,44% | 48,39 | 48,43 | -0,07% | +5,70% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-11-15 | 46,50 | 46,50 | 0,00% | +5,16% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-15 | 45,91 | 45,91 | 0,00% | +14,15% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-15 | 48,45 | 49,13 | -1,38% | +15,44% | 202,30 | 205,28 | -1,45% | +9,49% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-15 | 52,24 | 52,98 | -1,40% | +15,75% | 218,12 | 221,36 | -1,46% | +9,79% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2012-11-15 | 204,01 | 207,75 | -1,80% | +8,28% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-11-15 | 42,64 | 43,45 | -1,86% | +3,97% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-11-15 | 106,47 | 107,87 | -1,30% | 0,00% | 348,69 | 355,38 | -1,88% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-11-15 | 29,24 | 29,94 | -2,34% | -4,38% | 95,76 | 98,64 | -2,92% | -2,54% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-11-15 | 22,92 | 23,53 | -2,59% | +1,42% | 95,70 | 98,31 | -2,66% | -3,81% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-11-15 | 23,06 | 23,66 | -2,54% | +1,50% | 96,28 | 98,86 | -2,60% | -3,73% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-11-15 | 21,60 | 22,16 | -2,53% | +0,70% | 90,19 | 92,59 | -2,59% | -4,49% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-11-15 | 27,55 | 28,20 | -2,30% | -5,07% | 90,23 | 92,90 | -2,88% | -3,24% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-15 | 8,08 | 8,22 | -1,70% | +17,78% | 33,74 | 34,34 | -1,77% | +11,72% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-15 | 44,63 | 45,24 | -1,35% | 0,00% | 186,35 | 189,02 | -1,41% | 0,00% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-11-15 | 56,93 | 57,57 | -1,11% | +3,89% | 186,45 | 189,66 | -1,70% | +5,89% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-11-15 | 56,46 | 57,10 | -1,12% | 0,00% | 184,91 | 188,12 | -1,71% | 0,00% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-15 | 398,11 | 402,13 | -1,00% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2012-11-15 | 150,49 | 152,49 | -1,31% | -5,91% | 628,36 | 637,13 | -1,38% | -10,76% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-15 | 181,88 | 181,97 | -0,05% | +10,92% | 759,42 | 760,31 | -0,12% | +5,21% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2012-11-15 | 152,37 | 153,76 | -0,90% | +8,33% | 636,21 | 642,44 | -0,97% | +2,75% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-11-15 | 162,22 | 162,47 | -0,15% | +12,51% | 677,33 | 678,83 | -0,22% | +6,72% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-15 | 291,21 | 291,66 | -0,15% | +11,74% | 1215,92 | 1218,61 | -0,22% | +5,98% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-15 | 171,77 | 173,66 | -1,09% | +12,84% | 717,21 | 725,59 | -1,15% | +7,03% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2012-11-15 | 103,21 | 104,35 | -1,09% | +21,24% | 430,94 | 436,00 | -1,16% | +14,99% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2012-11-15 | 118,92 | 119,82 | -0,75% | +6,90% | 496,54 | 500,63 | -0,82% | +1,40% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-15 | 105,08 | 105,08 | 0,00% | +8,72% | 438,75 | 439,05 | -0,07% | +3,12% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-15 | 73,99 | 74,27 | -0,38% | +1,52% | 308,94 | 310,31 | -0,44% | -3,71% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-15 | 229,47 | 229,68 | -0,09% | +10,42% | 958,13 | 959,65 | -0,16% | +4,73% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2012-11-15 | 81,07 | 82,00 | -1,13% | +8,64% | 338,50 | 342,61 | -1,20% | +3,05% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2012-11-15 | 97,72 | 98,35 | -0,64% | +10,47% | 408,02 | 410,93 | -0,71% | +4,78% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-11-15 | 89,54 | 90,80 | -1,39% | +16,71% | 373,87 | 379,38 | -1,45% | +10,70% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2012-11-15 | 53,11 | 53,57 | -0,86% | +10,95% | 221,75 | 223,83 | -0,93% | +5,23% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2012-11-15 | 135,06 | 136,24 | -0,87% | +7,32% | 563,93 | 569,24 | -0,93% | +1,79% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2012-11-15 | 129,30 | 130,25 | -0,73% | +0,19% | 423,46 | 429,11 | -1,32% | +2,12% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2012-11-15 | 101,61 | 102,50 | -0,87% | +6,77% | 424,26 | 428,27 | -0,93% | +1,27% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2012-11-15 | 98,10 | 99,22 | -1,13% | +11,17% | 409,61 | 414,56 | -1,19% | +5,45% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2012-11-15 | 131,26 | 132,75 | -1,12% | +15,76% | 548,06 | 554,66 | -1,19% | +9,80% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2012-11-15 | 134,95 | 137,19 | -1,63% | +2,91% | 563,47 | 573,21 | -1,70% | -2,40% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2012-11-15 | 172,21 | 174,77 | -1,46% | -3,02% | 563,99 | 575,78 | -2,05% | -1,15% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2012-11-15 | 132,13 | 134,32 | -1,63% | +2,48% | 551,70 | 561,22 | -1,70% | -2,80% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2012-11-15 | 168,65 | 171,15 | -1,46% | -3,42% | 552,33 | 563,85 | -2,04% | -1,57% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2012-11-15 | 24,80 | 25,01 | -0,84% | +11,41% | 81,22 | 82,40 | -1,43% | +13,55% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2012-11-15 | 20,49 | 20,70 | -1,01% | +18,71% | 85,55 | 86,49 | -1,08% | +12,60% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2012-11-15 | 18,67 | 18,85 | -0,95% | +17,20% | 77,95 | 78,76 | -1,02% | +11,16% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2012-11-15 | 19,45 | 19,65 | -1,02% | +18,24% | 81,21 | 82,10 | -1,08% | +12,15% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2012-11-15 | 80,14 | 80,71 | -0,71% | +17,06% | 334,62 | 337,22 | -0,77% | +11,03% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2012-11-15 | 53,48 | 53,86 | -0,71% | +7,97% | 223,30 | 225,04 | -0,77% | +2,41% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2012-11-15 | 78,45 | 79,00 | -0,70% | +16,57% | 327,56 | 330,08 | -0,76% | +10,56% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2012-11-15 | 52,39 | 52,77 | -0,72% | +7,53% | 218,75 | 220,48 | -0,79% | +1,99% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2012-11-15 | 38,48 | 38,97 | -1,26% | +18,25% | 160,67 | 162,82 | -1,32% | +12,16% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2012-11-15 | 36,05 | 36,51 | -1,26% | +16,25% | 150,52 | 152,55 | -1,33% | +10,26% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-11-15 | 37,06 | 37,53 | -1,25% | +17,73% | 154,74 | 156,81 | -1,32% | +11,66% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2012-11-15 | 12,13 | 12,27 | -1,14% | +15,52% | 50,65 | 51,27 | -1,21% | +9,57% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2012-11-15 | 11,46 | 11,60 | -1,21% | +15,06% | 47,85 | 48,47 | -1,27% | +9,13% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2012-11-15 | 8,94 | 9,05 | -1,22% | +10,92% | 37,33 | 37,81 | -1,28% | +5,20% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-11-15 | 161,50 | 163,56 | -1,26% | +16,69% | 674,33 | 683,39 | -1,33% | +10,68% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-11-15 | 144,16 | 145,99 | -1,25% | +15,17% | 601,93 | 609,98 | -1,32% | +9,24% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-11-15 | 150,64 | 152,55 | -1,25% | +15,92% | 628,98 | 637,38 | -1,32% | +9,95% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-11-15 | 68,18 | 68,97 | -1,15% | +18,68% | 284,68 | 288,17 | -1,21% | +12,56% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-11-15 | 20,28 | 20,53 | -1,22% | +17,70% | 84,68 | 85,78 | -1,28% | +11,64% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-11-15 | 19,77 | 20,01 | -1,20% | +17,26% | 82,55 | 83,61 | -1,27% | +11,22% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-15 | 19,38 | 19,62 | -1,22% | +17,24% | 80,92 | 81,98 | -1,29% | +11,20% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-11-15 | 24,70 | 24,95 | -1,00% | +10,51% | 80,89 | 82,20 | -1,59% | +12,64% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2012-11-15 | 110,71 | 112,50 | -1,59% | +22,68% | 462,26 | 470,05 | -1,66% | +16,36% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2012-11-15 | 108,18 | 109,87 | -1,54% | +22,25% | 451,69 | 459,06 | -1,60% | +15,95% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-11-15 | 93,50 | 94,06 | -0,60% | +10,69% | 306,21 | 309,88 | -1,18% | +12,82% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-11-15 | 92,59 | 93,14 | -0,59% | +10,16% | 303,23 | 306,85 | -1,18% | +12,28% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2012-11-15 | 105,00 | 105,51 | -0,48% | 0,00% | 438,42 | 440,84 | -0,55% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2012-11-15 | 139,86 | 140,30 | -0,31% | +26,28% | 458,04 | 462,22 | -0,90% | +28,71% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2012-11-15 | 136,61 | 137,04 | -0,31% | +25,77% | 447,40 | 451,48 | -0,90% | +28,19% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2012-11-15 | 101,87 | 103,05 | -1,15% | 0,00% | 425,35 | 430,56 | -1,21% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2012-11-15 | 23,06 | 23,28 | -0,95% | +20,35% | 75,52 | 76,70 | -1,53% | +22,67% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2012-11-15 | 17,11 | 17,28 | -0,98% | +15,61% | 56,04 | 56,93 | -1,57% | +17,83% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2012-11-15 | 22,28 | 22,50 | -0,98% | +19,85% | 72,97 | 74,13 | -1,56% | +22,15% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2012-11-15 | 16,17 | 16,33 | -0,98% | +15,25% | 52,96 | 53,80 | -1,57% | +17,47% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2012-11-15 | 9,15 | 9,26 | -1,19% | +19,76% | 38,20 | 38,69 | -1,25% | +13,59% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2012-11-15 | 11,70 | 11,82 | -1,02% | +12,93% | 38,32 | 38,94 | -1,60% | +15,11% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2012-11-15 | 10,62 | 10,73 | -1,03% | +12,86% | 34,78 | 35,35 | -1,61% | +15,03% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2012-11-15 | 8,80 | 8,91 | -1,23% | +19,40% | 36,74 | 37,23 | -1,30% | +13,25% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2012-11-15 | 11,23 | 11,35 | -1,06% | +12,41% | 36,78 | 37,39 | -1,64% | +14,57% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-11-15 | 167,45 | 169,09 | -0,97% | +19,66% | 548,40 | 557,07 | -1,56% | +21,96% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-11-15 | 162,48 | 164,08 | -0,98% | +19,16% | 532,12 | 540,56 | -1,56% | +21,45% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2012-11-15 | 213,99 | 217,87 | -1,78% | +3,49% | 700,82 | 717,77 | -2,36% | +5,48% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2012-11-15 | 208,19 | 211,97 | -1,78% | +3,05% | 681,82 | 698,34 | -2,36% | +5,04% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2012-11-15 | 18,23 | 18,46 | -1,25% | +9,42% | 76,12 | 77,13 | -1,31% | +3,79% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2012-11-15 | 23,27 | 23,53 | -1,10% | +3,15% | 76,21 | 77,52 | -1,69% | +5,13% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2012-11-15 | 17,63 | 17,85 | -1,23% | +9,03% | 73,61 | 74,58 | -1,30% | +3,41% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2012-11-15 | 22,49 | 22,74 | -1,10% | +2,69% | 73,65 | 74,92 | -1,68% | +4,67% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-11-15 | 9,62 | 9,74 | -1,23% | +10,96% | 40,17 | 40,70 | -1,30% | +5,24% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-11-15 | 12,30 | 12,44 | -1,13% | +4,50% | 40,28 | 40,98 | -1,71% | +6,51% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-11-15 | 11,72 | 11,85 | -1,10% | +4,09% | 38,38 | 39,04 | -1,68% | +6,09% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-11-15 | 9,17 | 9,29 | -1,29% | +10,48% | 38,29 | 38,82 | -1,36% | +4,79% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-11-15 | 11,70 | 11,83 | -1,10% | +4,09% | 38,32 | 38,97 | -1,68% | +6,09% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2012-11-15 | 8,99 | 8,93 | +0,67% | -10,46% | 29,44 | 29,42 | +0,08% | -8,74% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-11-15 | 22,14 | 22,12 | +0,09% | +15,86% | 92,44 | 92,42 | +0,02% | +9,89% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-11-15 | 21,39 | 21,37 | +0,09% | +15,06% | 89,31 | 89,29 | +0,03% | +9,13% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-11-15 | 21,43 | 21,41 | +0,09% | +15,34% | 89,48 | 89,46 | +0,03% | +9,40% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-11-15 | 27,24 | 27,16 | +0,29% | +8,70% | 89,21 | 89,48 | -0,30% | +10,79% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-11-15 | 8,64 | 8,76 | -1,37% | +7,20% | 36,08 | 36,60 | -1,44% | +1,67% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 7,93 | 8,03 | -1,25% | +3,93% | 33,11 | 33,55 | -1,31% | -1,42% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-11-15 | 8,17 | 8,27 | -1,21% | +0,99% | 26,76 | 27,25 | -1,79% | +2,93% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 7,77 | 7,87 | -1,27% | +3,46% | 32,44 | 32,88 | -1,34% | -1,87% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-11-15 | 7,99 | 8,09 | -1,24% | +0,63% | 26,17 | 26,65 | -1,82% | +2,56% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-11-15 | 8,00 | 8,08 | -0,99% | +12,04% | 26,20 | 26,62 | -1,58% | +14,20% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-11-15 | 10,46 | 10,57 | -1,04% | +2,05% | 43,67 | 44,16 | -1,11% | -3,21% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-11-15 | 5,24 | 5,29 | -0,95% | +3,35% | 17,16 | 17,43 | -1,53% | +5,34% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-11-15 | 7,82 | 7,90 | -1,01% | +11,55% | 25,61 | 26,03 | -1,60% | +13,70% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-11-15 | 10,41 | 10,52 | -1,05% | +1,66% | 43,47 | 43,95 | -1,11% | -3,58% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-11-15 | 5,13 | 5,18 | -0,97% | +2,81% | 16,80 | 17,07 | -1,55% | +4,78% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-11-15 | 12,52 | 12,62 | -0,79% | +5,83% | 52,28 | 52,73 | -0,86% | +0,38% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-11-15 | 12,36 | 12,44 | -0,64% | -0,32% | 40,48 | 40,98 | -1,23% | +1,59% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-11-15 | 12,32 | 12,40 | -0,65% | -0,56% | 40,35 | 40,85 | -1,23% | +1,35% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-11-15 | 12,25 | 12,35 | -0,81% | +5,33% | 51,15 | 51,60 | -0,88% | -0,10% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-11-15 | 12,09 | 12,16 | -0,58% | -0,74% | 39,59 | 40,06 | -1,16% | +1,17% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-11-15 | 22,01 | 22,40 | -1,74% | -12,90% | 91,90 | 93,59 | -1,81% | -17,39% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 19,59 | 19,90 | -1,56% | -18,85% | 81,80 | 83,15 | -1,62% | -23,03% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-11-15 | 28,07 | 28,52 | -1,58% | -17,92% | 91,93 | 93,96 | -2,16% | -16,35% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-11-15 | 22,01 | 22,40 | -1,74% | -12,90% | 91,90 | 93,59 | -1,81% | -17,39% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-11-15 | 21,33 | 21,71 | -1,75% | -13,26% | 89,06 | 90,71 | -1,82% | -17,73% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-11-15 | 27,36 | 27,80 | -1,58% | -18,26% | 89,60 | 91,59 | -2,17% | -16,68% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2012-11-15 | 14,49 | 14,68 | -1,29% | +6,39% | 47,45 | 48,36 | -1,88% | +8,43% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2012-11-15 | 13,83 | 14,01 | -1,28% | +5,65% | 45,29 | 46,16 | -1,87% | +7,69% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2012-11-15 | 94,24 | 95,66 | -1,48% | +12,53% | 393,49 | 399,69 | -1,55% | +6,73% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2012-11-15 | 120,42 | 122,03 | -1,32% | +6,04% | 394,38 | 402,03 | -1,90% | +8,08% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-11-15 | 92,46 | 93,86 | -1,49% | +12,06% | 386,06 | 392,17 | -1,56% | +6,29% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2012-11-15 | 117,86 | 119,42 | -1,31% | +5,60% | 385,99 | 393,43 | -1,89% | +7,63% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2012-11-15 | 91,07 | 92,51 | -1,56% | +19,09% | 380,25 | 386,52 | -1,62% | +12,96% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2012-11-15 | 116,23 | 117,87 | -1,39% | +12,23% | 380,65 | 388,32 | -1,98% | +14,39% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2012-11-15 | 91,07 | 92,35 | -1,39% | +7,83% | 298,25 | 304,25 | -1,97% | +9,90% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2012-11-15 | 88,74 | 90,14 | -1,55% | +18,59% | 370,52 | 376,62 | -1,62% | +12,48% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2012-11-15 | 113,11 | 114,70 | -1,39% | +11,78% | 370,44 | 377,88 | -1,97% | +13,93% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2012-11-15 | 90,19 | 91,45 | -1,38% | +7,37% | 295,37 | 301,28 | -1,96% | +9,43% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-11-15 | 116,66 | 118,21 | -1,31% | +4,60% | 382,06 | 389,44 | -1,90% | +6,61% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-11-15 | 116,89 | 118,44 | -1,31% | +4,61% | 382,81 | 390,20 | -1,89% | +6,62% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-15 | 89,86 | 91,21 | -1,48% | +10,58% | 375,20 | 381,09 | -1,55% | +4,89% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-11-15 | 113,59 | 115,10 | -1,31% | +4,18% | 372,01 | 379,20 | -1,90% | +6,19% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 105,43 | 105,88 | -0,43% | +14,24% | 440,21 | 442,39 | -0,49% | +8,35% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2012-11-15 | 107,59 | 108,05 | -0,43% | +15,35% | 352,36 | 355,97 | -1,02% | +17,57% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2012-11-15 | 105,14 | 105,58 | -0,42% | +14,13% | 439,00 | 441,13 | -0,48% | +8,25% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2012-11-15 | 27,42 | 27,81 | -1,40% | +10,34% | 114,49 | 116,20 | -1,47% | +4,66% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2012-11-15 | 34,98 | 35,41 | -1,21% | +3,98% | 114,56 | 116,66 | -1,80% | +5,98% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2012-11-15 | 33,79 | 34,21 | -1,23% | +3,56% | 110,66 | 112,70 | -1,81% | +5,55% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2012-11-15 | 33,82 | 34,13 | -0,91% | +13,76% | 110,76 | 112,44 | -1,50% | +15,94% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2012-11-15 | 33,60 | 33,91 | -0,91% | +13,28% | 110,04 | 111,72 | -1,50% | +15,46% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2012-11-15 | 116,00 | 116,33 | -0,28% | +8,02% | 379,90 | 383,25 | -0,87% | +10,09% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2012-11-15 | 113,23 | 113,56 | -0,29% | +7,57% | 370,83 | 374,12 | -0,88% | +9,64% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2012-11-15 | 19,57 | 19,77 | -1,01% | +8,48% | 81,71 | 82,60 | -1,08% | +2,89% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2012-11-15 | 16,84 | 17,01 | -1,00% | +5,71% | 70,31 | 71,07 | -1,07% | +0,27% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2012-11-15 | 18,23 | 18,42 | -1,03% | +7,74% | 76,12 | 76,96 | -1,10% | +2,19% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 52,62 | 51,83 | +1,52% | +5,20% | 219,71 | 216,56 | +1,46% | -0,22% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 50,31 | 49,56 | +1,51% | +4,51% | 210,06 | 207,07 | +1,44% | -0,88% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2012-11-15 | 5,87 | 5,86 | +0,17% | 0,00% | 19,22 | 19,31 | -0,42% | +1,92% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2012-11-15 | 8,58 | 8,61 | -0,35% | 0,00% | 28,10 | 28,37 | -0,94% | +1,92% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-15 | 0,48 | 0,48 | 0,00% | +11,63% | 2,00 | 2,01 | -0,07% | +5,88% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-11-15 | 0,61 | 0,61 | 0,00% | +5,17% | 2,00 | 2,01 | -0,59% | +7,19% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2012-11-15 | 36,79 | 37,25 | -1,23% | +5,45% | 153,61 | 155,64 | -1,30% | +0,01% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-11-15 | 47,24 | 47,74 | -1,05% | -0,61% | 154,71 | 157,28 | -1,63% | +1,30% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-11-15 | 44,25 | 44,89 | -1,43% | -3,05% | 144,92 | 147,89 | -2,01% | -1,18% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2012-11-15 | 43,19 | 43,65 | -1,05% | -1,91% | 141,45 | 143,81 | -1,64% | -0,02% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2012-11-15 | 35,53 | 35,97 | -1,22% | +4,99% | 148,35 | 150,29 | -1,29% | -0,41% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2012-11-15 | 42,77 | 43,39 | -1,43% | -3,45% | 140,07 | 142,95 | -2,01% | -1,60% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-11-15 | 45,48 | 45,97 | -1,07% | -1,04% | 148,95 | 151,45 | -1,65% | +0,86% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-11-15 | 9,81 | 9,89 | -0,81% | +28,07% | 40,96 | 41,32 | -0,88% | +21,47% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-11-15 | 9,22 | 9,28 | -0,65% | +20,68% | 30,20 | 30,57 | -1,23% | +23,00% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-11-15 | 9,56 | 9,64 | -0,83% | +27,47% | 39,92 | 40,28 | -0,90% | +20,90% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-11-15 | 9,02 | 9,08 | -0,66% | +20,11% | 29,54 | 29,91 | -1,25% | +22,42% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2012-11-15 | 103,64 | 104,86 | -1,16% | +9,93% | 432,74 | 438,13 | -1,23% | +4,26% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 71,22 | 71,81 | -0,82% | +4,61% | 297,37 | 300,04 | -0,89% | -0,78% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2012-11-15 | 133,37 | 134,72 | -1,00% | +3,60% | 436,79 | 443,83 | -1,59% | +5,59% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2012-11-15 | 112,87 | 114,01 | -1,00% | +1,75% | 369,65 | 375,61 | -1,59% | +3,71% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2012-11-15 | 99,82 | 101,01 | -1,18% | +9,19% | 416,79 | 422,04 | -1,24% | +3,56% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2012-11-15 | 127,39 | 128,68 | -1,00% | +2,91% | 417,20 | 423,94 | -1,59% | +4,89% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2012-11-15 | 101,57 | 102,91 | -1,30% | 0,00% | 424,10 | 429,98 | -1,37% | 0,00% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2012-11-15 | 96,37 | 97,48 | -1,14% | 0,00% | 315,61 | 321,15 | -1,72% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-11-15 | 101,17 | 102,31 | -1,11% | 0,00% | 422,43 | 427,47 | -1,18% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-11-15 | 97,19 | 98,11 | -0,94% | 0,00% | 318,30 | 323,22 | -1,52% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-11-15 | 96,93 | 97,85 | -0,94% | 0,00% | 317,45 | 322,37 | -1,53% | 0,00% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2012-11-15 | 106,44 | 108,03 | -1,47% | +12,74% | 444,43 | 451,37 | -1,54% | +6,93% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2012-11-15 | 95,87 | 97,14 | -1,31% | +6,26% | 313,97 | 320,03 | -1,89% | +8,31% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2012-11-15 | 102,96 | 104,51 | -1,48% | +11,97% | 429,90 | 436,66 | -1,55% | +6,21% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2012-11-15 | 92,66 | 93,89 | -1,31% | +5,54% | 303,46 | 309,32 | -1,89% | +7,56% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2012-11-15 | 12,86 | 12,90 | -0,31% | +13,60% | 42,12 | 42,50 | -0,90% | +15,79% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2012-11-15 | 11,38 | 11,41 | -0,26% | +12,01% | 37,27 | 37,59 | -0,85% | +14,16% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2012-11-15 | 12,61 | 12,65 | -0,32% | +13,09% | 41,30 | 41,68 | -0,91% | +15,27% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2012-11-15 | 4,18 | 4,23 | -1,18% | +8,57% | 13,69 | 13,94 | -1,77% | +10,66% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-11-15 | 58,65 | 59,47 | -1,38% | +19,28% | 244,89 | 248,48 | -1,45% | +13,13% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 98,23 | 99,43 | -1,21% | +11,42% | 410,15 | 415,44 | -1,27% | +5,68% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-11-15 | 74,98 | 75,89 | -1,20% | +12,45% | 245,56 | 250,02 | -1,78% | +14,61% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-11-15 | 74,97 | 75,88 | -1,20% | +12,43% | 245,53 | 249,99 | -1,78% | +14,60% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-11-15 | 54,72 | 55,49 | -1,39% | +18,49% | 228,48 | 231,85 | -1,45% | +12,39% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 94,37 | 95,53 | -1,21% | +10,66% | 394,03 | 399,14 | -1,28% | +4,96% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-11-15 | 69,98 | 70,83 | -1,20% | +11,68% | 229,18 | 233,35 | -1,78% | +13,83% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-11-15 | 119,07 | 120,98 | -1,58% | +10,51% | 497,17 | 505,48 | -1,64% | +4,81% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 99,04 | 100,45 | -1,40% | +3,34% | 413,53 | 419,70 | -1,47% | -1,99% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-11-15 | 152,83 | 155,02 | -1,41% | +4,14% | 500,52 | 510,71 | -2,00% | +6,14% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-11-15 | 151,21 | 153,37 | -1,41% | +4,14% | 495,21 | 505,28 | -1,99% | +6,14% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-11-15 | 115,90 | 117,76 | -1,58% | +10,02% | 483,93 | 492,02 | -1,65% | +4,36% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 97,05 | 98,44 | -1,41% | +2,89% | 405,22 | 411,30 | -1,48% | -2,41% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-11-15 | 148,28 | 150,40 | -1,41% | +3,69% | 485,62 | 495,49 | -1,99% | +5,68% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-11-15 | 76,69 | 77,83 | -1,46% | +6,00% | 251,16 | 256,41 | -2,05% | +8,04% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-11-15 | 76,72 | 77,86 | -1,46% | +6,00% | 251,26 | 256,51 | -2,05% | +8,03% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-11-15 | 73,36 | 74,45 | -1,46% | +5,54% | 240,25 | 245,28 | -2,05% | +7,57% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-11-15 | 3,51 | 3,53 | -0,57% | +27,64% | 14,66 | 14,75 | -0,63% | +21,06% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-11-15 | 3,57 | 3,59 | -0,56% | +27,05% | 14,91 | 15,00 | -0,62% | +20,50% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2012-11-15 | 3,45 | 3,51 | -1,71% | +8,15% | 14,41 | 14,67 | -1,78% | +2,58% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2012-11-15 | 3,39 | 3,45 | -1,74% | +7,62% | 14,15 | 14,41 | -1,81% | +2,07% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2012-11-15 | 8,68 | 8,67 | +0,12% | -5,34% | 36,24 | 36,23 | +0,05% | -10,22% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2012-11-15 | 2,03 | 2,03 | 0,00% | -0,98% | 8,48 | 8,48 | -0,07% | -6,08% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2012-11-15 | 2,81 | 2,82 | -0,35% | +8,49% | 11,73 | 11,78 | -0,42% | +2,90% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2012-11-15 | 2,79 | 2,80 | -0,36% | +7,72% | 11,65 | 11,70 | -0,42% | +2,17% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-11-15 | 0,00 | 0,00 | 0,00% | 0,00% | 14,01 | 14,26 | -1,75% | +7,85% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-11-15 | 0,00 | 0,00 | 0,00% | 0,00% | 14,08 | 14,33 | -1,74% | +7,24% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2012-11-15 | 2,36 | 2,38 | -0,84% | -4,45% | 9,85 | 9,94 | -0,91% | -9,38% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2012-11-15 | 1,86 | 1,87 | -0,53% | -5,10% | 7,77 | 7,81 | -0,60% | -9,99% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2012-11-15 | 3,61 | 3,63 | -0,55% | +16,08% | 15,07 | 15,17 | -0,62% | +10,10% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2012-11-15 | 3,96 | 3,98 | -0,50% | +16,13% | 16,53 | 16,63 | -0,57% | +10,15% | |
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)