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 | 2012-11-16 | 1008,61 | 1007,78 | +0,08% | 0,00% | 3409,10 | 3450,74 | -1,21% | 0,00% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2012-11-16 | 149,57 | 150,13 | -0,37% | +22,29% | 623,89 | 626,85 | -0,47% | +15,76% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2012-11-16 | 1546,36 | 1552,05 | -0,37% | +22,10% | 6450,18 | 6480,43 | -0,47% | +15,58% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2012-11-16 | 1618,84 | 1624,79 | -0,37% | +23,38% | 6752,51 | 6784,15 | -0,47% | +16,79% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2012-11-16 | 1107,54 | 1111,61 | -0,37% | 0,00% | 4619,77 | 4641,42 | -0,47% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2012-11-16 | 1586,14 | 1591,96 | -0,37% | +22,08% | 6616,11 | 6647,07 | -0,47% | +15,56% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2012-11-16 | 123,40 | 123,69 | -0,23% | +7,18% | 514,73 | 516,46 | -0,33% | +1,46% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2012-11-16 | 114,42 | 115,11 | -0,60% | +0,32% | 592,63 | 599,25 | -1,11% | +0,67% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2012-11-16 | 98,44 | 98,67 | -0,23% | +7,17% | 410,61 | 411,99 | -0,33% | +1,45% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2012-11-16 | 10,10 | 10,15 | -0,49% | +0,80% | 33,00 | 33,24 | -0,71% | +1,27% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2012-11-16 | 107,67 | 107,92 | -0,23% | +6,37% | 449,11 | 450,61 | -0,33% | +0,69% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2012-11-16 | 1156,90 | 1159,53 | -0,23% | +8,31% | 4825,66 | 4841,50 | -0,33% | +2,53% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2012-11-16 | 1014,54 | 1020,62 | -0,60% | +1,10% | 5254,71 | 5313,25 | -1,10% | +1,45% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2012-11-16 | 70,15 | 70,60 | -0,64% | +1,73% | 292,61 | 294,78 | -0,74% | -3,70% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2012-11-16 | 54,97 | 55,33 | -0,65% | +0,96% | 229,29 | 231,03 | -0,75% | -4,43% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2012-11-16 | 1018,24 | 1028,59 | -1,01% | 0,00% | 5273,87 | 5354,74 | -1,51% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2012-11-16 | 18,27 | 18,35 | -0,44% | +9,21% | 76,21 | 76,62 | -0,54% | +3,38% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2012-11-16 | 15,64 | 15,75 | -0,70% | +2,69% | 51,11 | 51,58 | -0,92% | +3,17% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2012-11-16 | 18,40 | 18,48 | -0,43% | +9,20% | 76,75 | 77,16 | -0,53% | +3,37% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2012-11-16 | 17,81 | 17,93 | -0,67% | +2,59% | 58,20 | 58,72 | -0,89% | +3,07% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2012-11-16 | 95,57 | 96,46 | -0,92% | +5,20% | 398,64 | 402,76 | -1,02% | -0,42% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2012-11-16 | 6,22 | 6,28 | -0,96% | +8,36% | 25,94 | 26,22 | -1,05% | +2,58% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2012-11-16 | 6,04 | 6,10 | -0,98% | +7,66% | 25,19 | 25,47 | -1,08% | +1,92% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2012-11-16 | 7,71 | 7,79 | -1,03% | +5,04% | 32,16 | 32,53 | -1,13% | -0,57% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2012-11-16 | 82,17 | 82,03 | +0,17% | +9,84% | 342,75 | 342,51 | +0,07% | +3,98% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2012-11-16 | 116,81 | 117,04 | -0,20% | +3,78% | 605,01 | 609,30 | -0,70% | +4,14% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2012-11-16 | 8,10 | 8,11 | -0,12% | +3,32% | 3,41 | 3,43 | -0,50% | +4,26% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2012-11-16 | 42,50 | 42,53 | -0,07% | +4,24% | 138,88 | 139,29 | -0,29% | +4,73% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2012-11-16 | 10,24 | 10,25 | -0,10% | 0,00% | 5,37 | 5,39 | -0,46% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2012-11-16 | 8,58 | 8,56 | +0,23% | -0,23% | 22,89 | 22,94 | -0,23% | +5,84% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2012-11-16 | 8,03 | 8,03 | 0,00% | +4,42% | 26,24 | 26,30 | -0,22% | +4,91% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2012-11-16 | 116,50 | 116,30 | +0,17% | +10,01% | 485,94 | 485,60 | +0,07% | +4,14% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2012-11-16 | 1801,69 | 1803,02 | -0,07% | +5,42% | 5887,56 | 5904,89 | -0,29% | +5,91% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2012-11-16 | 840,39 | 841,00 | -0,07% | +3,92% | 2746,23 | 2754,27 | -0,29% | +4,40% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2012-11-16 | 966,14 | 964,43 | +0,18% | 0,00% | 4029,96 | 4026,88 | +0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2012-11-16 | 1063,09 | 1063,81 | -0,07% | 0,00% | 448,20 | 450,20 | -0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2012-11-16 | 126,01 | 126,93 | -0,72% | +21,21% | 525,61 | 529,98 | -0,82% | +14,74% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2012-11-16 | 129,18 | 130,12 | -0,72% | +21,50% | 538,84 | 543,30 | -0,82% | +15,02% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2012-11-16 | 125,59 | 126,50 | -0,72% | +20,60% | 523,86 | 528,19 | -0,82% | +14,16% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2012-11-16 | 1318,36 | 1327,88 | -0,72% | +21,46% | 5499,14 | 5544,43 | -0,82% | +14,98% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2012-11-16 | 1385,47 | 1395,47 | -0,72% | +22,59% | 5779,07 | 5826,65 | -0,82% | +16,04% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2012-11-16 | 1327,47 | 1337,04 | -0,72% | +21,43% | 5537,14 | 5582,68 | -0,82% | +14,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2012-11-16 | 1029,37 | 1034,12 | -0,46% | 0,00% | 3479,27 | 3540,93 | -1,74% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2012-11-16 | 98,50 | 98,95 | -0,45% | 0,00% | 341,19 | 343,21 | -0,59% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2012-11-16 | 148,44 | 148,99 | -0,37% | +22,04% | 619,17 | 622,09 | -0,47% | +15,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2012-11-16 | 142,68 | 143,21 | -0,37% | +21,37% | 595,15 | 597,96 | -0,47% | +14,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2012-11-16 | 980,77 | 984,37 | -0,37% | 0,00% | 4090,99 | 4110,14 | -0,47% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2012-11-16 | 1344,81 | 1349,75 | -0,37% | +23,75% | 5609,47 | 5635,75 | -0,47% | +17,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2012-11-16 | 165,26 | 166,48 | -0,73% | +14,08% | 855,95 | 866,68 | -1,24% | +14,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2012-11-16 | 1133,48 | 1141,55 | -0,71% | 0,00% | 5870,75 | 5942,79 | -1,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2012-11-16 | 33552,60 | 33798,20 | -0,73% | +11,12% | 490,37 | 495,25 | -0,98% | +16,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2012-11-16 | 432,62 | 434,50 | -0,43% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2012-11-16 | 9,86 | 9,90 | -0,40% | 0,00% | 26,31 | 26,54 | -0,86% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2012-11-16 | 108,62 | 109,11 | -0,45% | 0,00% | 453,08 | 455,58 | -0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-11-16 | 137,35 | 137,97 | -0,45% | +14,41% | 572,91 | 576,08 | -0,55% | +8,30% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-11-16 | 1091,14 | 1096,05 | -0,45% | 0,00% | 4551,36 | 4576,45 | -0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-11-16 | 1416,81 | 1423,18 | -0,45% | +15,57% | 5909,80 | 5942,35 | -0,55% | +9,40% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-11-16 | 1092,82 | 1097,73 | -0,45% | 0,00% | 4558,37 | 4583,46 | -0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2012-11-16 | 97,25 | 97,92 | -0,68% | +4,68% | 405,65 | 408,86 | -0,78% | -0,91% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2012-11-16 | 404,94 | 408,06 | -0,76% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2012-11-16 | 169,12 | 170,29 | -0,69% | +8,38% | 705,43 | 711,03 | -0,79% | +2,59% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2012-11-16 | 164,57 | 165,71 | -0,69% | +7,57% | 686,45 | 691,91 | -0,79% | +1,83% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2012-11-16 | 1745,91 | 1757,93 | -0,68% | +9,33% | 7282,54 | 7340,06 | -0,78% | +3,50% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2012-11-16 | 75,39 | 75,62 | -0,30% | -0,65% | 314,47 | 315,74 | -0,40% | -5,95% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-11-16 | 21460,70 | 21609,70 | -0,69% | -9,70% | 313,65 | 316,65 | -0,95% | -5,29% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-11-16 | 5,56 | 5,59 | -0,54% | -6,71% | 18,17 | 18,31 | -0,75% | -6,28% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-11-16 | 75,85 | 76,09 | -0,32% | -1,39% | 316,39 | 317,71 | -0,42% | -6,65% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-11-16 | 821,36 | 823,95 | -0,31% | -0,52% | 3426,06 | 3440,32 | -0,41% | -5,83% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2012-11-16 | 8,70 | 8,77 | -0,80% | +7,94% | 28,43 | 28,72 | -1,02% | +8,44% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2012-11-16 | 12,82 | 12,92 | -0,77% | +8,74% | 53,47 | 53,95 | -0,87% | +2,93% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2012-11-16 | 6,48 | 6,51 | -0,46% | +14,89% | 27,03 | 27,18 | -0,56% | +8,76% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2012-11-16 | 8,16 | 8,21 | -0,61% | +13,81% | 34,04 | 34,28 | -0,71% | +7,73% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2012-11-16 | 8,67 | 8,71 | -0,46% | +15,45% | 36,16 | 36,37 | -0,56% | +9,28% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2012-11-16 | 11,48 | 11,56 | -0,69% | -0,86% | 37,51 | 37,86 | -0,91% | -0,40% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2012-11-16 | 78,73 | 78,61 | +0,15% | +2,29% | 257,27 | 257,45 | -0,07% | +2,76% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2012-11-16 | 117,79 | 117,31 | +0,41% | +9,61% | 491,33 | 489,82 | +0,31% | +3,76% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2012-11-16 | 9,19 | 9,15 | +0,44% | -1,82% | 24,52 | 24,53 | -0,03% | +4,16% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2012-11-16 | 83,77 | 83,64 | +0,16% | +3,14% | 273,74 | 273,92 | -0,06% | +3,62% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2012-11-16 | 80,78 | 80,65 | +0,16% | +2,18% | 263,97 | 264,13 | -0,06% | +2,65% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2012-11-16 | 88,73 | 88,59 | +0,16% | +4,07% | 289,95 | 290,13 | -0,06% | +4,56% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2012-11-16 | 80,08 | 79,96 | +0,15% | +2,16% | 261,69 | 261,87 | -0,07% | +2,63% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2012-11-16 | 111,91 | 112,05 | -0,12% | +8,68% | 466,80 | 467,85 | -0,23% | +2,88% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-11-16 | 10,24 | 10,28 | -0,39% | +2,61% | 33,46 | 33,67 | -0,61% | +3,08% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-11-16 | 9,44 | 9,47 | -0,32% | 0,00% | 30,85 | 31,01 | -0,54% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-11-16 | 97,67 | 97,79 | -0,12% | +8,53% | 407,40 | 408,31 | -0,22% | +2,74% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-11-16 | 1731,21 | 1733,27 | -0,12% | +9,98% | 7221,22 | 7237,10 | -0,22% | +4,11% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-11-16 | 1004,22 | 1005,43 | -0,12% | 0,00% | 4188,80 | 4198,07 | -0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-11-16 | 1137,11 | 1141,33 | -0,37% | +3,24% | 3715,85 | 3737,86 | -0,59% | +3,73% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-11-16 | 861,89 | 865,17 | -0,38% | +2,24% | 3595,12 | 3612,43 | -0,48% | -3,21% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-11-16 | 88,60 | 89,42 | -0,92% | +2,75% | 289,53 | 292,85 | -1,13% | +3,23% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-11-16 | 190,31 | 191,58 | -0,66% | +10,27% | 793,82 | 799,92 | -0,76% | +4,39% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-11-16 | 88,70 | 89,52 | -0,92% | +2,73% | 289,85 | 293,18 | -1,13% | +3,21% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-11-16 | 185,98 | 187,23 | -0,67% | +9,50% | 775,76 | 781,76 | -0,77% | +3,66% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2012-11-16 | 11,16 | 11,22 | -0,53% | +17,35% | 46,55 | 46,85 | -0,63% | +11,09% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2012-11-16 | 11,09 | 11,15 | -0,54% | +16,86% | 46,26 | 46,56 | -0,64% | +10,62% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2012-11-16 | 10,35 | 10,34 | +0,10% | 0,00% | 33,82 | 33,86 | -0,12% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-16 | 12,81 | 12,84 | -0,23% | +13,46% | 41,86 | 42,05 | -0,45% | +13,99% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2012-11-16 | 9,80 | 9,83 | -0,31% | 0,00% | 50,76 | 51,17 | -0,81% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 10,00 | 9,98 | +0,20% | +19,90% | 41,71 | 41,67 | +0,10% | +13,50% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2012-11-16 | 19,80 | 19,81 | -0,05% | +17,58% | 82,59 | 82,71 | -0,15% | +11,30% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2012-11-16 | 15,89 | 15,97 | -0,50% | +10,12% | 82,30 | 83,14 | -1,01% | +10,50% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2012-11-16 | 25,21 | 25,31 | -0,40% | +10,81% | 82,38 | 82,89 | -0,61% | +11,33% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 18,79 | 18,80 | -0,05% | +17,00% | 78,38 | 78,50 | -0,15% | +10,75% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2012-11-16 | 23,93 | 24,02 | -0,37% | +10,28% | 78,20 | 78,67 | -0,59% | +10,79% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2012-11-16 | 15,35 | 15,42 | -0,45% | +9,96% | 79,50 | 80,28 | -0,96% | +10,34% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 10,30 | 10,27 | +0,29% | +4,67% | 42,96 | 42,88 | +0,19% | -0,91% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2012-11-16 | 11,12 | 11,09 | +0,27% | +5,70% | 36,34 | 36,32 | +0,05% | +6,20% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 10,11 | 10,08 | +0,30% | +4,23% | 42,17 | 42,09 | +0,20% | -1,34% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2012-11-16 | 16,09 | 16,20 | -0,68% | 0,00% | 52,58 | 53,05 | -0,90% | 0,00% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2012-11-16 | 12,64 | 12,68 | -0,32% | +25,40% | 52,72 | 52,94 | -0,42% | +18,70% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 12,19 | 12,23 | -0,33% | +24,77% | 50,85 | 51,07 | -0,43% | +18,11% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2012-11-16 | 89,21 | 89,08 | +0,15% | +8,75% | 372,11 | 371,94 | +0,05% | +2,95% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2012-11-16 | 113,58 | 113,82 | -0,21% | +2,49% | 371,16 | 372,76 | -0,43% | +2,97% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 83,25 | 83,12 | +0,16% | +8,22% | 347,25 | 347,06 | +0,06% | +2,44% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2012-11-16 | 105,98 | 106,21 | -0,22% | +1,97% | 346,32 | 347,84 | -0,44% | +2,45% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-16 | 11,28 | 11,29 | -0,09% | +14,29% | 36,86 | 36,97 | -0,31% | +14,82% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 11,03 | 11,04 | -0,09% | +12,67% | 46,01 | 46,10 | -0,19% | +6,65% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-11-16 | 28,24 | 28,27 | -0,11% | +3,03% | 92,28 | 92,58 | -0,33% | +3,51% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 20,71 | 20,66 | +0,24% | +8,83% | 86,39 | 86,26 | +0,14% | +3,02% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-11-16 | 26,36 | 26,39 | -0,11% | +2,53% | 86,14 | 86,43 | -0,33% | +3,01% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2012-11-16 | 16,76 | 16,84 | -0,48% | +23,60% | 69,91 | 70,31 | -0,58% | +17,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-11-16 | 21,34 | 21,51 | -0,79% | +16,48% | 69,73 | 70,45 | -1,01% | +17,03% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 15,70 | 15,78 | -0,51% | +22,94% | 65,49 | 65,89 | -0,61% | +16,38% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-11-16 | 19,99 | 20,16 | -0,84% | +15,88% | 65,32 | 66,02 | -1,06% | +16,43% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2012-11-16 | 15,71 | 15,75 | -0,25% | +17,59% | 65,53 | 65,76 | -0,35% | +11,31% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2012-11-16 | 20,00 | 20,12 | -0,60% | +10,80% | 65,36 | 65,89 | -0,81% | +11,32% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 15,27 | 15,31 | -0,26% | +17,01% | 63,69 | 63,93 | -0,36% | +10,77% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2012-11-16 | 77,20 | 77,66 | -0,59% | +18,19% | 322,02 | 324,26 | -0,69% | +11,88% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2012-11-16 | 11,07 | 11,13 | -0,54% | +18,65% | 36,17 | 36,45 | -0,76% | +19,20% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2012-11-16 | 98,28 | 99,23 | -0,96% | +11,37% | 321,16 | 324,98 | -1,18% | +11,89% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 72,15 | 72,59 | -0,61% | +17,58% | 300,95 | 303,09 | -0,71% | +11,31% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2012-11-16 | 23,13 | 23,16 | -0,13% | +23,29% | 96,48 | 96,70 | -0,23% | +16,71% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2012-11-16 | 29,45 | 29,60 | -0,51% | +16,22% | 96,24 | 96,94 | -0,73% | +16,76% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 22,23 | 22,26 | -0,13% | +22,68% | 92,73 | 92,94 | -0,24% | +16,13% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2012-11-16 | 28,30 | 28,45 | -0,53% | +15,60% | 92,48 | 93,17 | -0,75% | +16,14% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-11-16 | 39,25 | 39,47 | -0,56% | +20,03% | 163,72 | 164,80 | -0,66% | +13,62% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-11-16 | 31,49 | 31,82 | -1,04% | +12,38% | 163,10 | 165,65 | -1,54% | +12,77% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-11-16 | 49,97 | 50,43 | -0,91% | +13,11% | 163,29 | 165,16 | -1,13% | +13,63% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 37,44 | 37,65 | -0,56% | +19,43% | 156,17 | 157,20 | -0,66% | +13,05% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-11-16 | 47,67 | 48,11 | -0,91% | +12,56% | 155,78 | 157,56 | -1,13% | +13,09% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-16 | 9,52 | 9,50 | +0,21% | +9,93% | 39,71 | 39,67 | +0,11% | +4,06% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-11-16 | 12,11 | 12,14 | -0,25% | +3,50% | 39,57 | 39,76 | -0,47% | +3,99% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-16 | 8,50 | 8,52 | -0,23% | +2,66% | 35,46 | 35,57 | -0,34% | -2,82% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 9,20 | 9,19 | +0,11% | +9,39% | 38,38 | 38,37 | +0,01% | +3,55% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 8,38 | 8,40 | -0,24% | +2,07% | 34,95 | 35,07 | -0,34% | -3,38% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-11-16 | 11,71 | 11,74 | -0,26% | +2,99% | 38,27 | 38,45 | -0,47% | +3,47% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 6,61 | 6,61 | 0,00% | +4,92% | 27,57 | 27,60 | -0,10% | -0,68% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-11-16 | 9,70 | 9,71 | -0,10% | +5,90% | 31,70 | 31,80 | -0,32% | +6,39% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 6,43 | 6,43 | 0,00% | +4,55% | 26,82 | 26,85 | -0,10% | -1,03% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 10,24 | 10,28 | -0,39% | +4,81% | 42,71 | 42,92 | -0,49% | -0,78% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-16 | 11,15 | 11,19 | -0,36% | +8,78% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-16 | 11,16 | 11,19 | -0,27% | +5,68% | 36,47 | 36,65 | -0,49% | +6,18% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 8,69 | 8,69 | 0,00% | +11,41% | 36,25 | 36,28 | -0,10% | +5,46% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2012-11-16 | 11,07 | 11,10 | -0,27% | 0,00% | 36,17 | 36,35 | -0,49% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-16 | 24,85 | 24,87 | -0,08% | +9,66% | 103,65 | 103,84 | -0,18% | +3,81% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-16 | 31,64 | 31,78 | -0,44% | +3,33% | 103,39 | 104,08 | -0,66% | +3,81% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 23,27 | 23,28 | -0,04% | +9,10% | 97,06 | 97,20 | -0,14% | +3,27% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-16 | 29,63 | 29,75 | -0,40% | +2,85% | 96,82 | 97,43 | -0,62% | +3,33% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-11-16 | 47,51 | 47,49 | +0,04% | +10,95% | 198,17 | 198,29 | -0,06% | +5,03% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-11-16 | 60,48 | 60,68 | -0,33% | +4,56% | 197,64 | 198,73 | -0,55% | +5,05% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 45,17 | 45,15 | +0,04% | +10,41% | 188,41 | 188,52 | -0,06% | +4,52% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-11-16 | 57,51 | 57,69 | -0,31% | +4,05% | 187,93 | 188,94 | -0,53% | +4,54% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-11-16 | 15,93 | 16,12 | -1,18% | +6,13% | 66,45 | 67,31 | -1,28% | +0,46% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-11-16 | 20,28 | 20,59 | -1,51% | 0,00% | 66,27 | 67,43 | -1,72% | +0,47% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 15,41 | 15,60 | -1,22% | +5,55% | 64,28 | 65,14 | -1,32% | -0,09% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-11-16 | 19,62 | 19,93 | -1,56% | -0,51% | 64,11 | 65,27 | -1,77% | -0,04% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2012-11-16 | 627,00 | 615,00 | +1,95% | +5,03% | 25,33 | 25,20 | +0,53% | +1,48% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-16 | 6,28 | 6,13 | +2,45% | +7,53% | 26,20 | 25,60 | +2,34% | +1,79% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 4,25 | 4,17 | +1,92% | +5,46% | 17,73 | 17,41 | +1,82% | -0,17% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-11-16 | 7,99 | 7,84 | +1,91% | +1,27% | 26,11 | 25,68 | +1,69% | +1,74% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 6,07 | 5,93 | +2,36% | +7,05% | 25,32 | 24,76 | +2,26% | +1,34% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 4,14 | 4,06 | +1,97% | +4,81% | 17,27 | 16,95 | +1,87% | -0,78% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-11-16 | 7,73 | 7,57 | +2,11% | +0,91% | 25,26 | 24,79 | +1,89% | +1,39% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-16 | 27,15 | 26,77 | +1,42% | +7,06% | 113,25 | 111,78 | +1,32% | +1,34% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 19,02 | 18,82 | +1,06% | +5,14% | 79,34 | 78,58 | +0,96% | -0,47% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-16 | 34,56 | 34,20 | +1,05% | +0,88% | 112,94 | 112,00 | +0,83% | +1,35% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 25,34 | 24,99 | +1,40% | +6,52% | 105,70 | 104,34 | +1,30% | +0,83% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-16 | 32,26 | 31,93 | +1,03% | +0,37% | 105,42 | 104,57 | +0,81% | +0,84% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2012-11-16 | 60,51 | 60,47 | +0,07% | 0,00% | 252,40 | 252,49 | -0,03% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-11-16 | 58,99 | 58,74 | +0,43% | -1,73% | 246,06 | 245,26 | +0,32% | -6,98% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-11-16 | 47,33 | 47,35 | -0,04% | -7,97% | 245,14 | 246,50 | -0,55% | -7,65% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-16 | 9,69 | 9,69 | 0,00% | -5,74% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-11-16 | 75,11 | 75,06 | +0,07% | -7,37% | 245,44 | 245,82 | -0,15% | -6,94% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 56,03 | 55,79 | +0,43% | -2,22% | 233,71 | 232,95 | +0,33% | -7,44% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-11-16 | 44,95 | 44,97 | -0,04% | -8,43% | 232,81 | 234,11 | -0,55% | -8,12% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-11-16 | 71,33 | 71,29 | +0,06% | -7,84% | 233,09 | 233,47 | -0,16% | -7,41% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-11-16 | 8,24 | 8,25 | -0,12% | -3,85% | 26,93 | 27,02 | -0,34% | -3,40% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 6,43 | 6,42 | +0,16% | +1,58% | 26,82 | 26,81 | +0,05% | -3,84% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-11-16 | 4,57 | 4,58 | -0,22% | +0,44% | 19,06 | 19,12 | -0,32% | -4,92% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-11-16 | 5,82 | 5,85 | -0,51% | -5,37% | 19,02 | 19,16 | -0,73% | -4,92% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 4,32 | 4,33 | -0,23% | 0,00% | 18,02 | 18,08 | -0,33% | -5,34% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-11-16 | 5,50 | 5,53 | -0,54% | -5,82% | 17,97 | 18,11 | -0,76% | -5,38% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-16 | 19,47 | 19,29 | +0,93% | +14,39% | 81,21 | 80,54 | +0,83% | +8,29% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-11-16 | 15,62 | 15,55 | +0,45% | +7,13% | 80,90 | 80,95 | -0,06% | +7,50% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-11-16 | 24,79 | 24,65 | +0,57% | +7,83% | 81,01 | 80,73 | +0,35% | +8,33% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 18,51 | 18,34 | +0,93% | +13,84% | 77,21 | 76,58 | +0,83% | +7,76% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-11-16 | 23,57 | 23,44 | +0,55% | +7,28% | 77,02 | 76,77 | +0,33% | +7,78% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-11-16 | 79,11 | 79,38 | -0,34% | +13,76% | 329,98 | 331,44 | -0,44% | +7,69% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-11-16 | 63,47 | 63,99 | -0,81% | +6,53% | 328,74 | 333,13 | -1,32% | +6,90% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-11-16 | 100,71 | 101,43 | -0,71% | +7,20% | 329,10 | 332,18 | -0,93% | +7,70% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 73,92 | 74,18 | -0,35% | +13,18% | 308,33 | 309,73 | -0,45% | +7,14% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-11-16 | 59,30 | 59,79 | -0,82% | +5,97% | 307,14 | 311,26 | -1,32% | +6,34% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-11-16 | 37,76 | 37,80 | -0,11% | +13,12% | 157,50 | 157,83 | -0,21% | +7,08% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-11-16 | 30,30 | 30,47 | -0,56% | +5,94% | 156,94 | 158,62 | -1,06% | +6,31% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-11-16 | 48,08 | 48,30 | -0,46% | +6,61% | 157,12 | 158,18 | -0,67% | +7,11% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-16 | 33,81 | 33,97 | -0,47% | +5,66% | 141,03 | 141,84 | -0,57% | +0,02% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 35,79 | 35,83 | -0,11% | +12,55% | 149,29 | 149,60 | -0,21% | +6,54% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 29,89 | 30,04 | -0,50% | +5,10% | 124,68 | 125,43 | -0,60% | -0,51% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-11-16 | 45,57 | 45,78 | -0,46% | +6,08% | 148,91 | 149,93 | -0,68% | +6,57% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-16 | 12,90 | 12,91 | -0,08% | +11,69% | 53,81 | 53,90 | -0,18% | +5,73% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 11,49 | 11,54 | -0,43% | +4,45% | 47,93 | 48,18 | -0,53% | -1,12% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-11-16 | 16,43 | 16,50 | -0,42% | +5,32% | 53,69 | 54,04 | -0,64% | +5,81% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 12,31 | 12,32 | -0,08% | +11,10% | 51,35 | 51,44 | -0,18% | +5,17% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 10,58 | 10,62 | -0,38% | +4,03% | 44,13 | 44,34 | -0,48% | -1,52% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-11-16 | 15,68 | 15,74 | -0,38% | +4,81% | 51,24 | 51,55 | -0,60% | +5,30% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-11-16 | 7,36 | 7,34 | +0,27% | +8,88% | 30,70 | 30,65 | +0,17% | +3,06% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-11-16 | 9,37 | 9,38 | -0,11% | +2,63% | 30,62 | 30,72 | -0,33% | +3,11% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 7,00 | 6,98 | +0,29% | +8,36% | 29,20 | 29,14 | +0,19% | +2,58% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-11-16 | 8,91 | 8,92 | -0,11% | +2,06% | 29,12 | 29,21 | -0,33% | +2,54% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-16 | 90,46 | 90,37 | +0,10% | +6,34% | 377,33 | 377,33 | 0,00% | +0,66% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-16 | 115,17 | 115,47 | -0,26% | +0,21% | 376,35 | 378,16 | -0,48% | +0,68% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 84,52 | 84,43 | +0,11% | +5,81% | 352,55 | 352,53 | +0,01% | +0,16% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-16 | 107,61 | 107,89 | -0,26% | -0,29% | 351,65 | 353,34 | -0,48% | +0,18% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 10,80 | 10,78 | +0,19% | -0,64% | 45,05 | 45,01 | +0,08% | -5,95% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-16 | 8,74 | 8,72 | +0,23% | +2,70% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-11-16 | 11,27 | 11,26 | +0,09% | +0,18% | 36,83 | 36,88 | -0,13% | +0,65% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 8,74 | 8,69 | +0,58% | +5,94% | 36,46 | 36,28 | +0,47% | +0,28% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-11-16 | 16,36 | 16,40 | -0,24% | -8,24% | 68,24 | 68,48 | -0,34% | -13,14% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 6,32 | 6,36 | -0,63% | -14,48% | 26,36 | 26,56 | -0,73% | -19,04% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-11-16 | 20,83 | 20,95 | -0,57% | -13,53% | 68,07 | 68,61 | -0,79% | -13,13% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 15,44 | 15,48 | -0,26% | -8,69% | 64,40 | 64,64 | -0,36% | -13,57% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 6,16 | 6,20 | -0,65% | -14,92% | 25,69 | 25,89 | -0,75% | -19,46% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-11-16 | 19,66 | 19,77 | -0,56% | -13,96% | 64,24 | 64,75 | -0,78% | -13,56% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-11-16 | 12,23 | 12,25 | -0,16% | +27,93% | 51,01 | 51,15 | -0,26% | +21,10% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-11-16 | 15,57 | 15,66 | -0,57% | +20,60% | 50,88 | 51,29 | -0,79% | +21,17% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 11,62 | 11,64 | -0,17% | +27,27% | 48,47 | 48,60 | -0,27% | +20,48% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-11-16 | 14,79 | 14,88 | -0,60% | +19,95% | 48,33 | 48,73 | -0,82% | +20,51% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-11-16 | 40,29 | 40,21 | +0,20% | -14,53% | 168,06 | 167,89 | +0,10% | -19,09% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 8,97 | 8,99 | -0,22% | -20,55% | 37,42 | 37,54 | -0,32% | -24,79% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-11-16 | 51,29 | 51,38 | -0,18% | -19,47% | 167,60 | 168,27 | -0,40% | -19,09% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 37,64 | 37,57 | +0,19% | -14,98% | 157,00 | 156,87 | +0,09% | -19,51% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 8,74 | 8,76 | -0,23% | -20,98% | 36,46 | 36,58 | -0,33% | -25,19% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-11-16 | 47,93 | 48,01 | -0,17% | -19,86% | 156,63 | 157,23 | -0,39% | -19,49% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-11-16 | 14,16 | 14,05 | +0,78% | +21,75% | 59,06 | 58,66 | +0,68% | +15,26% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-11-16 | 18,03 | 17,96 | +0,39% | +14,69% | 58,92 | 58,82 | +0,17% | +15,23% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 13,38 | 13,28 | +0,75% | +21,09% | 55,81 | 55,45 | +0,65% | +14,62% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-11-16 | 17,04 | 16,97 | +0,41% | +14,13% | 55,68 | 55,58 | +0,19% | +14,67% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-11-16 | 43,32 | 43,32 | 0,00% | -13,34% | 180,70 | 180,88 | -0,10% | -17,97% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 5,22 | 5,24 | -0,38% | -19,69% | 21,77 | 21,88 | -0,48% | -23,98% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-16 | 8,44 | 8,47 | -0,35% | -17,66% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-11-16 | 55,16 | 55,35 | -0,34% | -18,32% | 180,25 | 181,27 | -0,56% | -17,94% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 40,58 | 40,57 | +0,02% | -13,77% | 169,27 | 169,40 | -0,08% | -18,37% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 5,09 | 5,11 | -0,39% | -20,09% | 21,23 | 21,34 | -0,49% | -24,36% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-11-16 | 51,67 | 51,84 | -0,33% | -18,72% | 168,85 | 169,78 | -0,55% | -18,34% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-11-16 | 9,24 | 9,23 | +0,11% | +3,24% | 38,54 | 38,54 | +0,01% | -2,27% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-11-16 | 7,41 | 7,44 | -0,40% | -3,39% | 38,38 | 38,73 | -0,91% | -3,05% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-11-16 | 11,76 | 11,79 | -0,25% | -2,73% | 38,43 | 38,61 | -0,47% | -2,27% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 8,81 | 8,80 | +0,11% | +2,68% | 36,75 | 36,74 | +0,01% | -2,80% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-11-16 | 11,21 | 11,24 | -0,27% | -3,28% | 36,63 | 36,81 | -0,49% | -2,83% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2012-11-16 | 102,97 | 103,14 | -0,16% | 0,00% | 336,49 | 337,78 | -0,38% | 0,00% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-11-16 | 102,72 | 102,89 | -0,17% | 0,00% | 532,03 | 535,63 | -0,67% | 0,00% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2012-11-16 | 102,65 | 102,82 | -0,17% | 0,00% | 335,44 | 336,74 | -0,38% | 0,00% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2012-11-16 | 114,17 | 114,90 | -0,64% | +19,70% | 476,23 | 479,75 | -0,74% | +13,31% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 112,58 | 113,30 | -0,64% | +19,21% | 469,59 | 473,07 | -0,74% | +12,85% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-16 | 94,03 | 94,03 | 0,00% | +8,18% | 392,22 | 392,61 | -0,10% | +2,41% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-11-16 | 75,04 | 75,04 | 0,00% | +1,89% | 388,66 | 390,65 | -0,51% | +2,24% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-16 | 123,94 | 123,94 | 0,00% | +2,13% | 405,01 | 405,90 | -0,22% | +2,61% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2012-11-16 | 177,38 | 177,52 | -0,08% | +5,11% | 739,89 | 741,22 | -0,18% | -0,50% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2012-11-16 | 108,42 | 108,50 | -0,07% | +1,82% | 452,24 | 453,03 | -0,17% | -3,61% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2012-11-16 | 411,39 | 415,21 | -0,92% | +15,59% | 1715,99 | 1733,67 | -1,02% | +9,42% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2012-11-16 | 1173,11 | 1189,03 | -1,34% | +4,11% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2012-11-16 | 236,47 | 238,67 | -0,92% | +11,10% | 986,36 | 996,54 | -1,02% | +5,17% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2012-11-16 | 138,74 | 140,03 | -0,92% | +14,77% | 578,71 | 584,68 | -1,02% | +8,65% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2012-11-16 | 123,28 | 124,09 | -0,65% | -6,80% | 402,85 | 406,39 | -0,87% | -6,36% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2012-11-16 | 110,17 | 110,89 | -0,65% | -9,45% | 360,01 | 363,17 | -0,87% | -9,03% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2012-11-16 | 117,45 | 118,21 | -0,64% | -7,50% | 383,80 | 387,14 | -0,86% | -7,07% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2012-11-16 | 68,28 | 68,53 | -0,36% | -1,36% | 223,12 | 224,44 | -0,58% | -0,90% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2012-11-16 | 70,33 | 70,59 | -0,37% | -0,28% | 229,82 | 231,18 | -0,59% | +0,18% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-11-16 | 11,72 | 11,64 | +0,69% | +10,78% | 38,30 | 38,12 | +0,47% | +11,29% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-11-16 | 13,89 | 13,73 | +1,17% | +16,62% | 57,94 | 57,33 | +1,06% | +10,40% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2012-11-16 | 20,88 | 20,90 | -0,10% | +13,91% | 68,23 | 68,45 | -0,32% | +14,44% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 10,67 | 10,63 | +0,38% | +17,12% | 44,51 | 44,38 | +0,28% | +10,87% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 11,65 | 11,65 | 0,00% | 0,00% | 48,59 | 48,64 | -0,10% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-16 | 11,05 | 11,10 | -0,45% | 0,00% | 36,11 | 36,35 | -0,67% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 20,42 | 20,35 | +0,34% | +13,07% | 85,18 | 84,97 | +0,24% | +7,03% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2012-11-16 | 15,94 | 15,97 | -0,19% | +6,48% | 52,09 | 52,30 | -0,41% | +6,98% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 10,98 | 10,92 | +0,55% | +14,14% | 45,80 | 45,60 | +0,45% | +8,04% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2012-11-16 | 10,20 | 10,19 | +0,10% | +7,48% | 33,33 | 33,37 | -0,12% | +7,98% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 8,65 | 8,59 | +0,70% | +5,36% | 36,08 | 35,87 | +0,60% | -0,26% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2012-11-16 | 11,15 | 11,07 | +0,72% | +11,28% | 46,51 | 46,22 | +0,62% | +5,34% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2012-11-16 | 10,34 | 10,32 | +0,19% | +4,87% | 33,79 | 33,80 | -0,03% | +5,36% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 13,97 | 13,97 | 0,00% | +13,58% | 58,27 | 58,33 | -0,10% | +7,51% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2012-11-16 | 10,33 | 10,38 | -0,48% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2012-11-16 | 11,26 | 11,32 | -0,53% | +7,03% | 36,80 | 37,07 | -0,75% | +7,53% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2012-11-16 | 10,21 | 10,21 | 0,00% | +12,82% | 42,59 | 42,63 | -0,10% | +6,80% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 13,73 | 13,67 | +0,44% | +15,28% | 57,27 | 57,08 | +0,34% | +9,13% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-11-16 | 10,16 | 10,18 | -0,20% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-11-16 | 13,05 | 13,05 | 0,00% | +8,57% | 42,64 | 42,74 | -0,22% | +9,08% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-11-16 | 13,17 | 13,11 | +0,46% | +14,42% | 54,93 | 54,74 | +0,36% | +8,31% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 9,61 | 9,71 | -1,03% | +24,32% | 40,09 | 40,54 | -1,13% | +17,68% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 10,58 | 10,69 | -1,03% | +11,49% | 44,13 | 44,63 | -1,13% | +5,54% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 11,99 | 12,06 | -0,58% | +23,99% | 50,01 | 50,36 | -0,68% | +17,37% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2012-11-16 | 26,95 | 27,11 | -0,59% | +22,95% | 112,41 | 113,19 | -0,69% | +16,38% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 10,03 | 10,11 | -0,79% | +15,69% | 41,84 | 42,21 | -0,89% | +9,51% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2012-11-16 | 9,52 | 9,60 | -0,83% | +14,84% | 39,71 | 40,08 | -0,93% | +8,71% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 10,03 | 10,10 | -0,69% | +18,70% | 41,84 | 42,17 | -0,79% | +12,36% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-11-16 | 33,58 | 33,82 | -0,71% | +17,78% | 140,07 | 141,21 | -0,81% | +11,50% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 10,74 | 10,78 | -0,37% | +16,99% | 44,80 | 45,01 | -0,47% | +10,75% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-11-16 | 16,44 | 16,50 | -0,36% | +16,10% | 68,57 | 68,89 | -0,46% | +9,90% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 9,65 | 9,72 | -0,72% | +23,09% | 40,25 | 40,58 | -0,82% | +16,52% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 11,24 | 11,32 | -0,71% | +19,45% | 46,88 | 47,27 | -0,81% | +13,07% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2012-11-16 | 9,86 | 9,78 | +0,82% | 0,00% | 41,13 | 40,84 | +0,72% | 0,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 10,20 | 10,16 | +0,39% | 0,00% | 42,55 | 42,42 | +0,29% | 0,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2012-11-16 | 10,13 | 10,10 | +0,30% | 0,00% | 33,10 | 33,08 | +0,08% | 0,00% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 10,82 | 10,84 | -0,18% | 0,00% | 45,13 | 45,26 | -0,28% | 0,00% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-11-16 | 10,30 | 10,34 | -0,39% | 0,00% | 33,66 | 33,86 | -0,61% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 12,49 | 12,46 | +0,24% | +10,63% | 52,10 | 52,03 | +0,14% | +4,72% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2012-11-16 | 11,41 | 11,38 | +0,26% | +9,82% | 47,59 | 47,52 | +0,16% | +3,96% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2012-11-16 | 16,82 | 16,71 | +0,66% | +23,86% | 70,16 | 69,77 | +0,56% | +17,25% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 12,28 | 12,17 | +0,90% | +20,99% | 51,22 | 50,81 | +0,80% | +14,53% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2012-11-16 | 17,64 | 17,48 | +0,92% | +20,08% | 73,58 | 72,99 | +0,81% | +13,67% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2012-11-16 | 30,73 | 30,60 | +0,42% | +2,47% | 128,18 | 127,77 | +0,32% | -3,00% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 11,29 | 11,20 | +0,80% | +12,79% | 47,09 | 46,76 | +0,70% | +6,77% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2012-11-16 | 10,80 | 10,71 | +0,84% | +12,15% | 45,05 | 44,72 | +0,74% | +6,16% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 10,58 | 10,50 | +0,76% | +24,76% | 44,13 | 43,84 | +0,66% | +18,10% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2012-11-16 | 11,42 | 11,39 | +0,26% | +17,49% | 37,32 | 37,30 | +0,04% | +18,04% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2012-11-16 | 10,08 | 9,99 | +0,90% | +23,99% | 42,05 | 41,71 | +0,80% | +17,37% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2012-11-16 | 6,82 | 6,82 | 0,00% | +4,44% | 28,45 | 28,48 | -0,10% | -1,13% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2012-11-16 | 26,89 | 26,71 | +0,67% | +16,26% | 112,16 | 111,53 | +0,57% | +10,05% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 9,76 | 9,85 | -0,91% | +15,23% | 40,71 | 41,13 | -1,01% | +9,08% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2012-11-16 | 27,13 | 27,36 | -0,84% | +14,42% | 113,17 | 114,24 | -0,94% | +8,32% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2012-11-16 | 27,68 | 28,16 | -1,70% | +4,30% | 90,45 | 92,22 | -1,92% | +4,78% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2012-11-16 | 5,07 | 5,16 | -1,74% | +12,42% | 21,15 | 21,55 | -1,84% | +6,42% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 14,87 | 14,55 | +2,20% | +8,15% | 62,03 | 60,75 | +2,10% | +2,37% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-11-16 | 50,77 | 50,33 | +0,87% | +2,84% | 211,77 | 210,15 | +0,77% | -2,65% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 10,83 | 10,82 | +0,09% | +13,52% | 45,17 | 45,18 | -0,01% | +7,46% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2012-11-16 | 8,19 | 8,27 | -0,97% | +14,07% | 28,37 | 28,68 | -1,10% | +11,20% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 11,76 | 11,63 | +1,12% | +17,60% | 49,05 | 48,56 | +1,02% | +11,32% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-11-16 | 13,05 | 13,09 | -0,31% | +4,07% | 42,64 | 42,87 | -0,52% | +4,55% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-11-16 | 31,80 | 31,71 | +0,28% | +9,73% | 132,64 | 132,40 | +0,18% | +3,87% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2012-11-16 | 13,39 | 13,37 | +0,15% | +6,69% | 55,85 | 55,83 | +0,05% | +1,00% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2012-11-16 | 13,00 | 12,98 | +0,15% | +6,04% | 54,23 | 54,20 | +0,05% | +0,38% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2012-11-16 | 10,21 | 10,19 | +0,20% | 0,00% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2012-11-16 | 13,95 | 13,94 | +0,07% | +7,72% | 45,59 | 45,65 | -0,15% | +8,23% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2012-11-16 | 555,70 | 552,70 | +0,54% | +4,79% | 22,45 | 22,65 | -0,86% | +0,32% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2012-11-16 | 10,94 | 10,95 | -0,09% | 0,00% | 37,90 | 37,98 | -0,22% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 11,30 | 11,29 | +0,09% | 0,00% | 47,13 | 47,14 | -0,01% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 10,95 | 10,96 | -0,09% | 0,00% | 45,67 | 45,76 | -0,19% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-11-16 | 11,00 | 11,02 | -0,18% | 0,00% | 35,95 | 36,09 | -0,40% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-11-16 | 10,90 | 10,92 | -0,18% | 0,00% | 45,47 | 45,60 | -0,28% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 25,61 | 25,49 | +0,47% | +8,66% | 106,82 | 106,43 | +0,37% | +2,85% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 22,29 | 22,24 | +0,22% | +1,60% | 92,98 | 92,86 | +0,12% | -3,83% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-11-16 | 32,69 | 32,62 | +0,21% | +2,73% | 106,82 | 106,83 | -0,01% | +3,21% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-11-16 | 35,52 | 35,35 | +0,48% | +8,09% | 148,16 | 147,60 | +0,38% | +2,33% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-11-16 | 30,84 | 30,77 | +0,23% | +1,18% | 128,64 | 128,48 | +0,13% | -4,22% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-11-16 | 12,70 | 12,67 | +0,24% | +4,18% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-11-16 | 45,25 | 45,14 | +0,24% | +2,24% | 147,87 | 147,83 | +0,02% | +2,71% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 33,08 | 33,42 | -1,02% | +31,32% | 137,98 | 139,54 | -1,12% | +24,31% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-16 | 30,89 | 31,28 | -1,25% | +24,21% | 100,94 | 102,44 | -1,46% | +24,79% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-11-16 | 12,87 | 13,00 | -1,00% | +30,93% | 53,68 | 54,28 | -1,10% | +23,94% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-16 | 11,55 | 11,69 | -1,20% | +23,66% | 37,74 | 38,28 | -1,41% | +24,24% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-11-16 | 13,69 | 13,43 | +1,94% | +30,88% | 44,74 | 43,98 | +1,71% | +31,49% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-11-16 | 12,35 | 12,12 | +1,90% | +29,86% | 40,36 | 39,69 | +1,67% | +30,47% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 13,53 | 13,55 | -0,15% | -4,45% | 56,44 | 56,58 | -0,25% | -9,55% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 9,40 | 9,44 | -0,42% | -10,56% | 39,21 | 39,42 | -0,52% | -15,34% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2012-11-16 | 14,25 | 14,30 | -0,35% | -9,58% | 46,57 | 46,83 | -0,57% | -9,16% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2012-11-16 | 13,06 | 13,08 | -0,15% | -4,95% | 54,48 | 54,61 | -0,25% | -10,02% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2012-11-16 | 8,00 | 8,03 | -0,37% | -8,99% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2012-11-16 | 13,75 | 13,81 | -0,43% | -10,07% | 44,93 | 45,23 | -0,65% | -9,65% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2012-11-16 | 22,13 | 22,05 | +0,36% | 0,00% | 72,32 | 72,21 | +0,14% | +0,47% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2012-11-16 | 22,03 | 21,95 | +0,36% | -0,50% | 71,99 | 71,89 | +0,14% | -0,03% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 21,09 | 21,01 | +0,38% | +7,06% | 87,97 | 87,73 | +0,28% | +1,34% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2012-11-16 | 26,86 | 26,83 | +0,11% | +1,24% | 87,77 | 87,87 | -0,11% | +1,72% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2012-11-16 | 19,70 | 19,63 | +0,36% | +6,49% | 82,17 | 81,96 | +0,26% | +0,80% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-11-16 | 34,64 | 34,50 | +0,41% | +0,87% | 113,20 | 112,99 | +0,18% | +1,35% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-11-16 | 14,76 | 14,67 | +0,61% | +6,11% | 61,57 | 61,25 | +0,51% | +0,45% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-11-16 | 18,79 | 18,72 | +0,37% | +0,32% | 61,40 | 61,31 | +0,15% | +0,79% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 8,66 | 8,73 | -0,80% | +13,05% | 36,12 | 36,45 | -0,90% | +7,02% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-16 | 7,72 | 7,81 | -1,15% | +6,93% | 25,23 | 25,58 | -1,37% | +7,42% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-16 | 7,53 | 7,61 | -1,05% | +6,36% | 24,61 | 24,92 | -1,27% | +6,85% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 12,66 | 12,85 | -1,48% | +15,09% | 52,81 | 53,65 | -1,58% | +8,95% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 12,73 | 12,92 | -1,47% | +13,36% | 53,10 | 53,95 | -1,57% | +7,31% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2012-11-16 | 12,77 | 12,99 | -1,69% | +7,22% | 41,73 | 42,54 | -1,91% | +7,72% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-11-16 | 7,64 | 7,75 | -1,42% | +14,37% | 31,87 | 32,36 | -1,52% | +8,27% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-11-16 | 12,36 | 12,54 | -1,44% | +12,57% | 51,56 | 52,36 | -1,53% | +6,56% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 10,40 | 10,54 | -1,33% | 0,00% | 43,38 | 44,01 | -1,43% | 0,00% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2012-11-16 | 10,30 | 10,43 | -1,25% | 0,00% | 42,96 | 43,55 | -1,35% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 14,37 | 14,54 | -1,17% | +13,87% | 59,94 | 60,71 | -1,27% | +7,79% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2012-11-16 | 18,29 | 18,55 | -1,40% | +7,78% | 59,77 | 60,75 | -1,62% | +8,28% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2012-11-16 | 13,32 | 13,48 | -1,19% | +13,07% | 55,56 | 56,28 | -1,29% | +7,04% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 10,99 | 11,06 | -0,63% | +21,57% | 45,84 | 46,18 | -0,73% | +15,08% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2012-11-16 | 10,03 | 10,09 | -0,59% | +20,70% | 41,84 | 42,13 | -0,69% | +14,26% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 21,22 | 21,27 | -0,24% | +24,68% | 88,51 | 88,81 | -0,34% | +18,02% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-16 | 27,04 | 27,18 | -0,52% | +17,87% | 88,36 | 89,01 | -0,73% | +18,42% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-11-16 | 20,25 | 20,30 | -0,25% | +23,78% | 84,47 | 84,76 | -0,35% | +17,17% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 16,82 | 16,79 | +0,18% | +21,27% | 70,16 | 70,11 | +0,08% | +14,80% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 9,54 | 9,55 | -0,10% | +13,57% | 39,79 | 39,88 | -0,21% | +7,51% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-11-16 | 15,70 | 15,72 | -0,13% | +14,68% | 51,30 | 51,48 | -0,35% | +15,22% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-11-16 | 16,48 | 16,45 | +0,18% | +20,73% | 68,74 | 68,69 | +0,08% | +14,29% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-11-16 | 14,70 | 14,71 | -0,07% | +12,90% | 61,32 | 61,42 | -0,17% | +6,88% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-11-16 | 9,95 | 9,96 | -0,10% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 12,75 | 12,82 | -0,55% | +14,45% | 53,18 | 53,53 | -0,65% | +8,34% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2012-11-16 | 10,75 | 10,80 | -0,46% | +13,64% | 44,84 | 45,09 | -0,56% | +7,57% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 9,98 | 10,04 | -0,60% | +12,90% | 41,63 | 41,92 | -0,70% | +6,87% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2012-11-16 | 10,11 | 10,20 | -0,88% | +6,76% | 33,04 | 33,41 | -1,10% | +7,26% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2012-11-16 | 26,56 | 26,75 | -0,71% | +9,21% | 86,79 | 87,61 | -0,93% | +9,72% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2012-11-16 | 17,52 | 17,65 | -0,74% | +8,35% | 57,25 | 57,80 | -0,95% | +8,86% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2012-11-16 | 18,57 | 18,66 | -0,48% | +9,30% | 60,68 | 61,11 | -0,70% | +9,81% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2012-11-16 | 17,17 | 17,25 | -0,46% | +8,46% | 56,11 | 56,49 | -0,68% | +8,97% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 11,08 | 11,07 | +0,09% | +15,90% | 46,22 | 46,22 | -0,01% | +9,71% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 11,16 | 11,18 | -0,18% | +8,24% | 46,55 | 46,68 | -0,28% | +2,47% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2012-11-16 | 11,09 | 11,12 | -0,27% | +9,48% | 36,24 | 36,42 | -0,49% | +9,99% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2012-11-16 | 10,88 | 10,87 | +0,09% | +15,01% | 45,38 | 45,39 | -0,01% | +8,87% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2012-11-16 | 10,13 | 10,15 | -0,20% | +8,69% | 33,10 | 33,24 | -0,42% | +9,20% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-16 | 22,14 | 22,25 | -0,49% | +14,77% | 72,35 | 72,87 | -0,71% | +15,31% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-11-16 | 20,27 | 20,37 | -0,49% | +13,94% | 66,24 | 66,71 | -0,71% | +14,47% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-16 | 27,75 | 27,81 | -0,22% | +1,91% | 90,68 | 91,08 | -0,44% | +2,39% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-16 | 18,81 | 18,85 | -0,21% | +1,18% | 61,47 | 61,73 | -0,43% | +1,66% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 8,65 | 8,56 | +1,05% | -22,63% | 36,08 | 35,74 | +0,95% | -26,76% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 8,00 | 7,93 | +0,88% | -28,57% | 33,37 | 33,11 | +0,78% | -32,38% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-11-16 | 8,27 | 8,21 | +0,73% | -26,88% | 27,02 | 26,89 | +0,51% | -26,54% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-11-16 | 8,48 | 8,39 | +1,07% | -23,26% | 35,37 | 35,03 | +0,97% | -27,35% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-11-16 | 8,12 | 8,05 | +0,87% | -27,37% | 26,53 | 26,36 | +0,65% | -27,03% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 10,45 | 10,50 | -0,48% | +17,02% | 43,59 | 43,84 | -0,58% | +10,77% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2012-11-16 | 13,33 | 13,43 | -0,74% | +10,62% | 43,56 | 43,98 | -0,96% | +11,14% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2012-11-16 | 9,48 | 9,53 | -0,52% | +16,03% | 39,54 | 39,79 | -0,62% | +9,84% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 21,06 | 21,35 | -1,36% | +7,12% | 87,85 | 89,14 | -1,46% | +1,40% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2012-11-16 | 22,19 | 22,55 | -1,60% | +1,37% | 72,51 | 73,85 | -1,81% | +1,84% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2012-11-16 | 20,06 | 20,33 | -1,33% | +6,36% | 83,67 | 84,89 | -1,43% | +0,69% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2012-11-16 | 10,47 | 10,63 | -1,51% | +2,05% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2012-11-16 | 21,05 | 21,39 | -1,59% | +0,62% | 68,79 | 70,05 | -1,81% | +1,09% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 4,18 | 4,12 | +1,46% | +6,09% | 17,44 | 17,20 | +1,35% | +0,43% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2012-11-16 | 5,33 | 5,27 | +1,14% | +0,19% | 17,42 | 17,26 | +0,92% | +0,66% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2012-11-16 | 3,79 | 3,74 | +1,34% | +4,99% | 15,81 | 15,62 | +1,23% | -0,62% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2012-11-16 | 7,40 | 7,31 | +1,23% | -0,40% | 24,18 | 23,94 | +1,01% | +0,06% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-11-16 | 5,34 | 5,36 | -0,37% | +7,44% | 17,45 | 17,55 | -0,59% | +7,95% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-11-16 | 14,49 | 14,54 | -0,34% | +7,02% | 47,35 | 47,62 | -0,56% | +7,52% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 9,41 | 9,35 | +0,64% | +3,29% | 39,25 | 39,04 | +0,54% | -2,22% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-11-16 | 76,96 | 76,65 | +0,40% | -2,26% | 251,49 | 251,03 | +0,18% | -1,80% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-11-16 | 9,32 | 9,26 | +0,65% | +2,76% | 38,88 | 38,66 | +0,55% | -2,73% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-11-16 | 9,58 | 9,54 | +0,42% | -1,14% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-11-16 | 40,31 | 40,15 | +0,40% | -2,75% | 131,72 | 131,49 | +0,18% | -2,30% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 3,53 | 3,52 | +0,28% | +13,50% | 14,72 | 14,70 | +0,18% | +7,45% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 2,72 | 2,73 | -0,37% | +6,25% | 11,35 | 11,40 | -0,47% | +0,58% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-11-16 | 4,53 | 4,53 | 0,00% | +7,09% | 14,80 | 14,84 | -0,22% | +7,59% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-11-16 | 2,66 | 2,66 | 0,00% | +5,56% | 11,10 | 11,11 | -0,10% | -0,08% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-11-16 | 4,42 | 4,43 | -0,23% | +6,51% | 14,44 | 14,51 | -0,45% | +7,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 38,78 | 38,62 | +0,41% | +17,02% | 161,76 | 161,25 | +0,31% | +10,77% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 33,73 | 33,67 | +0,18% | +9,83% | 140,69 | 140,59 | +0,08% | +3,97% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-11-16 | 49,35 | 49,28 | +0,14% | +10,65% | 161,27 | 161,39 | -0,08% | +11,17% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-11-16 | 19,61 | 19,53 | +0,41% | +16,10% | 81,80 | 81,55 | +0,31% | +9,91% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-11-16 | 25,03 | 24,99 | +0,16% | +9,83% | 81,79 | 81,84 | -0,06% | +10,34% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 17,08 | 17,26 | -1,04% | +13,79% | 71,24 | 72,07 | -1,14% | +7,72% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-11-16 | 21,76 | 22,04 | -1,27% | +7,56% | 71,11 | 72,18 | -1,49% | +8,07% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-11-16 | 14,56 | 14,72 | -1,09% | +12,87% | 60,73 | 61,46 | -1,19% | +6,84% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-11-16 | 18,47 | 18,72 | -1,34% | +6,76% | 60,36 | 61,31 | -1,55% | +7,26% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 12,61 | 12,61 | 0,00% | +13,20% | 52,60 | 52,65 | -0,10% | +7,15% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-11-16 | 13,28 | 13,32 | -0,30% | +7,01% | 43,40 | 43,62 | -0,52% | +7,51% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-11-16 | 11,93 | 11,94 | -0,08% | +12,23% | 49,76 | 49,85 | -0,18% | +6,24% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-11-16 | 12,59 | 12,62 | -0,24% | +6,24% | 41,14 | 41,33 | -0,46% | +6,74% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 6,64 | 6,61 | +0,45% | -11,23% | 27,70 | 27,60 | +0,35% | -15,97% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-11-16 | 8,44 | 8,44 | 0,00% | -16,10% | 27,58 | 27,64 | -0,22% | -15,71% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-11-16 | 6,36 | 6,34 | +0,32% | -11,91% | 26,53 | 26,47 | +0,21% | -16,61% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-11-16 | 9,12 | 9,11 | +0,11% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 5,42 | 5,40 | +0,37% | +0,93% | 22,61 | 22,55 | +0,27% | -4,46% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-11-16 | 6,89 | 6,87 | +0,29% | -4,44% | 22,52 | 22,50 | +0,07% | -3,99% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-11-16 | 4,76 | 4,74 | +0,42% | +0,21% | 19,85 | 19,79 | +0,32% | -5,14% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-11-16 | 6,06 | 6,04 | +0,33% | -5,16% | 19,80 | 19,78 | +0,11% | -4,72% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-11-16 | 18,28 | 18,12 | +0,88% | +25,38% | 59,74 | 59,34 | +0,66% | +25,96% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-11-16 | 23,14 | 22,94 | +0,87% | +24,74% | 75,62 | 75,13 | +0,65% | +25,33% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 12,58 | 12,51 | +0,56% | +11,23% | 52,47 | 52,23 | +0,46% | +5,29% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 11,31 | 11,27 | +0,35% | +4,24% | 47,18 | 47,06 | +0,25% | -1,32% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-11-16 | 11,37 | 11,31 | +0,53% | +10,39% | 47,43 | 47,22 | +0,43% | +4,50% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-11-16 | 14,51 | 14,46 | +0,35% | +4,46% | 47,42 | 47,36 | +0,13% | +4,95% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 5,17 | 5,12 | +0,98% | -1,15% | 21,57 | 21,38 | +0,88% | -6,42% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-11-16 | 7,38 | 7,32 | +0,82% | 0,00% | 24,12 | 23,97 | +0,60% | +0,47% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-11-16 | 12,06 | 11,93 | +1,09% | +4,96% | 50,30 | 49,81 | +0,99% | -0,64% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-11-16 | 9,63 | 9,55 | +0,84% | -2,23% | 40,17 | 39,88 | +0,74% | -7,45% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-11-16 | 12,86 | 12,74 | +0,94% | +0,55% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-11-16 | 15,38 | 15,26 | +0,79% | -0,77% | 50,26 | 49,98 | +0,56% | -0,31% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-11-16 | 11,45 | 11,41 | +0,35% | 0,00% | 37,42 | 37,37 | +0,13% | +0,47% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 14,96 | 14,90 | +0,40% | +11,39% | 62,40 | 62,21 | +0,30% | +5,45% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2012-11-16 | 13,97 | 13,95 | +0,14% | +5,35% | 45,65 | 45,69 | -0,08% | +5,85% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2012-11-16 | 13,55 | 13,53 | +0,15% | +4,55% | 44,28 | 44,31 | -0,07% | +5,04% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2012-11-16 | 16,04 | 15,99 | +0,31% | +5,18% | 52,42 | 52,37 | +0,09% | +5,67% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 5,80 | 5,74 | +1,05% | +5,65% | 24,19 | 23,97 | +0,94% | +0,01% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-16 | 12,57 | 12,52 | +0,40% | +0,80% | 41,08 | 41,00 | +0,18% | +1,27% | |
|
Generali Global Equities Fund | EUR | 2012-11-16 | 10,70 | 10,70 | 0,00% | +6,89% | 44,63 | 44,68 | -0,10% | +1,19% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2012-11-16 | 9,74 | 9,71 | +0,31% | +4,96% | 40,63 | 40,54 | +0,21% | -0,65% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2012-11-16 | 40,74 | 40,58 | +0,39% | 0,00% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2012-11-16 | 8,75 | 8,78 | -0,34% | -8,28% | 36,50 | 36,66 | -0,44% | -13,18% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2012-11-16 | 38,87 | 39,00 | -0,33% | 0,00% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2012-11-16 | 563,55 | 553,52 | +1,81% | +3,30% | 22,77 | 22,68 | +0,39% | -1,11% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2012-11-16 | 15,27 | 15,30 | -0,20% | 0,00% | 63,69 | 63,88 | -0,30% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-11-16 | 34,43 | 34,55 | -0,35% | +9,61% | 112,51 | 113,15 | -0,57% | +10,13% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2012-11-16 | 42,78 | 42,90 | -0,28% | -0,58% | 139,80 | 140,50 | -0,50% | -0,12% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-11-16 | 18,51 | 18,56 | -0,27% | +7,18% | 60,49 | 60,78 | -0,49% | +7,68% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2012-11-16 | 28,90 | 29,11 | -0,72% | -8,80% | 94,44 | 95,34 | -0,94% | -8,38% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2012-11-16 | 14,63 | 15,12 | -3,24% | -2,40% | 47,81 | 49,52 | -3,45% | -1,95% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2012-11-16 | 16,11 | 16,64 | -3,19% | -1,41% | 52,64 | 54,50 | -3,40% | -0,95% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2012-11-16 | 19,68 | 20,34 | -3,24% | -7,17% | 64,31 | 66,61 | -3,46% | -6,74% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2012-11-16 | 12,57 | 12,86 | -2,26% | -3,75% | 41,08 | 42,12 | -2,47% | -3,30% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2012-11-16 | 67,79 | 67,58 | +0,31% | +5,35% | 221,52 | 221,32 | +0,09% | +5,84% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2012-11-16 | 22,35 | 22,47 | -0,53% | +5,03% | 73,04 | 73,59 | -0,75% | +5,52% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2012-11-16 | 21,16 | 21,26 | -0,47% | +6,28% | 69,15 | 69,63 | -0,69% | +6,77% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2012-11-16 | 22,97 | 23,25 | -1,20% | +10,12% | 95,81 | 97,08 | -1,30% | +4,24% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-11-16 | 38,25 | 38,53 | -0,73% | +17,12% | 159,55 | 160,88 | -0,83% | +10,86% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2012-11-16 | 10,47 | 10,58 | -1,04% | +14,30% | 43,67 | 44,18 | -1,14% | +8,20% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2012-11-16 | 29,26 | 29,48 | -0,75% | +13,81% | 122,05 | 123,09 | -0,85% | +7,73% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2012-11-16 | 14,13 | 14,22 | -0,63% | -2,35% | 46,17 | 46,57 | -0,85% | -1,89% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2012-11-16 | 5,69 | 5,72 | -0,52% | +9,42% | 18,59 | 18,73 | -0,74% | +9,93% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2012-11-16 | 107,19 | 106,97 | +0,21% | +10,73% | 350,27 | 350,33 | -0,01% | +11,25% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2012-11-16 | 129,72 | 130,87 | -0,88% | +5,65% | 423,90 | 428,60 | -1,10% | +6,15% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2012-11-16 | 13,56 | 13,60 | -0,29% | -5,11% | 44,31 | 44,54 | -0,51% | -4,67% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-11-16 | 15,88 | 15,92 | -0,25% | -6,20% | 66,24 | 66,47 | -0,35% | -11,21% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-11-16 | 16,87 | 17,05 | -1,06% | -3,54% | 55,13 | 55,84 | -1,27% | -3,09% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2012-11-16 | 5,95 | 5,95 | 0,00% | -11,46% | 19,44 | 19,49 | -0,22% | -11,04% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2012-11-16 | 40,46 | 40,63 | -0,42% | +12,83% | 132,22 | 133,06 | -0,64% | +13,35% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2012-11-16 | 10,89 | 10,97 | -0,73% | +1,30% | 35,59 | 35,93 | -0,95% | +1,78% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2012-11-16 | 17,48 | 17,43 | +0,29% | +23,97% | 57,12 | 57,08 | +0,07% | +24,55% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2012-11-16 | 25,68 | 25,91 | -0,89% | +44,92% | 107,12 | 108,19 | -0,99% | +37,19% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2012-11-16 | 27,11 | 27,34 | -0,84% | +7,07% | 140,41 | 142,33 | -1,35% | +7,44% | |
|
HSBC Portfolios World Selection 1 | USD | 2012-11-16 | 11,48 | 11,48 | 0,00% | +6,69% | 37,51 | 37,60 | -0,22% | +7,19% | |
|
HSBC Portfolios World Selection 2 | USD | 2012-11-16 | 11,29 | 11,30 | -0,09% | +6,61% | 36,89 | 37,01 | -0,31% | +7,11% | |
|
HSBC Portfolios World Selection 3 | USD | 2012-11-16 | 11,10 | 11,12 | -0,18% | +6,94% | 36,27 | 36,42 | -0,40% | +7,44% | |
|
HSBC Portfolios World Selection 4 | USD | 2012-11-16 | 10,86 | 10,89 | -0,28% | +6,37% | 35,49 | 35,66 | -0,49% | +6,86% | |
|
HSBC Portfolios World Selection 5 | USD | 2012-11-16 | 10,39 | 10,43 | -0,38% | +5,48% | 33,95 | 34,16 | -0,60% | +5,98% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2012-11-16 | 119,54 | 120,16 | -0,52% | +18,90% | 390,63 | 393,52 | -0,73% | +19,45% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2012-11-16 | 378,60 | 379,04 | -0,12% | 0,00% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2012-11-16 | 15,90 | 15,98 | -0,50% | +16,91% | 51,96 | 52,33 | -0,72% | +17,46% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2012-11-16 | 20,21 | 20,30 | -0,44% | +7,96% | 66,04 | 66,48 | -0,66% | +8,46% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-11-16 | 8,82 | 8,84 | -0,23% | -11,18% | 28,82 | 28,95 | -0,45% | -10,76% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-11-16 | 8,42 | 8,43 | -0,12% | -12,02% | 27,51 | 27,61 | -0,34% | -11,61% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2012-11-16 | 24,57 | 24,53 | +0,16% | +1,11% | 80,29 | 80,34 | -0,06% | +1,58% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2012-11-16 | 25,32 | 25,28 | +0,16% | +2,01% | 82,74 | 82,79 | -0,06% | +2,49% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2012-11-16 | 29,47 | 29,43 | +0,14% | +0,10% | 96,30 | 96,38 | -0,08% | +0,57% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-11-16 | 17,54 | 17,52 | +0,11% | +13,97% | 73,16 | 73,15 | +0,01% | +7,89% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-11-16 | 29,28 | 29,24 | +0,14% | +12,83% | 122,13 | 122,09 | +0,04% | +6,81% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 13,22 | 13,24 | -0,15% | +15,26% | 55,14 | 55,28 | -0,25% | +9,11% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-11-16 | 15,09 | 15,12 | -0,20% | +14,49% | 62,94 | 63,13 | -0,30% | +8,38% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-11-16 | 359,61 | 358,09 | +0,42% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-11-16 | 309,70 | 309,62 | +0,03% | +10,12% | 1012,04 | 1014,01 | -0,19% | +10,63% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-11-16 | 354,95 | 353,46 | +0,42% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2012-11-16 | 9,47 | 9,52 | -0,53% | +14,23% | 39,50 | 39,75 | -0,63% | +8,14% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2012-11-16 | 7,16 | 7,20 | -0,56% | +13,29% | 29,87 | 30,06 | -0,66% | +7,24% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-11-16 | 17,23 | 17,24 | -0,06% | -14,96% | 71,87 | 71,98 | -0,16% | -19,49% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-11-16 | 13,44 | 13,50 | -0,44% | -19,86% | 43,92 | 44,21 | -0,66% | -19,48% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-11-16 | 11,39 | 11,40 | -0,09% | -15,82% | 47,51 | 47,60 | -0,19% | -20,31% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-11-16 | 9,03 | 9,07 | -0,44% | -20,65% | 29,51 | 29,70 | -0,66% | -20,28% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-11-16 | 12,05 | 12,03 | +0,17% | +9,55% | 39,38 | 39,40 | -0,05% | +10,06% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2012-11-16 | 307,54 | 306,91 | +0,21% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2012-11-16 | 307,23 | 306,74 | +0,16% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-11-16 | 11,72 | 11,72 | 0,00% | +8,72% | 38,30 | 38,38 | -0,22% | +9,23% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2012-11-16 | 16,92 | 16,89 | +0,18% | +14,95% | 55,29 | 55,31 | -0,04% | +15,48% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2012-11-16 | 25,87 | 25,84 | +0,12% | +13,76% | 84,54 | 84,63 | -0,10% | +14,30% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2012-11-16 | 11,29 | 11,29 | 0,00% | -1,83% | 36,89 | 36,97 | -0,22% | -1,37% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2012-11-16 | 8,50 | 8,49 | +0,12% | -2,75% | 27,78 | 27,80 | -0,10% | -2,29% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2012-11-16 | 26,04 | 26,11 | -0,27% | +16,56% | 85,09 | 85,51 | -0,49% | +17,11% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2012-11-16 | 44,56 | 44,68 | -0,27% | +15,38% | 145,61 | 146,33 | -0,49% | +15,92% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2012-11-16 | 25,42 | 25,35 | +0,28% | +26,53% | 106,03 | 105,85 | +0,18% | +19,78% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-11-16 | 11,49 | 11,46 | +0,26% | +3,14% | 37,55 | 37,53 | +0,04% | +3,62% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-11-16 | 15,00 | 15,06 | -0,40% | +12,95% | 49,02 | 49,32 | -0,62% | +13,48% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2012-11-16 | 30,66 | 30,74 | -0,26% | +9,81% | 100,19 | 100,67 | -0,48% | +10,33% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-11-16 | 76,01 | 76,33 | -0,42% | +7,04% | 317,05 | 318,71 | -0,52% | +1,33% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-11-16 | 190,92 | 191,82 | -0,47% | +8,70% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2012-11-16 | 248,73 | 249,16 | -0,17% | +2,66% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-11-16 | 54,68 | 54,54 | +0,26% | +10,55% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-16 | 12,92 | 12,96 | -0,31% | +8,39% | 53,89 | 54,11 | -0,41% | +2,60% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2012-11-16 | 16,47 | 16,53 | -0,36% | +2,49% | 53,82 | 54,14 | -0,58% | +2,97% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-16 | 13,71 | 13,75 | -0,29% | +9,68% | 57,19 | 57,41 | -0,39% | +3,83% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2012-11-16 | 53,45 | 53,61 | -0,30% | +2,26% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-11-16 | 48,39 | 48,59 | -0,41% | +5,20% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2012-11-16 | 47,19 | 47,56 | -0,78% | -5,28% | 154,21 | 155,76 | -1,00% | -4,84% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2012-11-16 | 152,97 | 155,01 | -1,32% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2012-11-16 | 15,65 | 15,75 | -0,63% | +9,98% | 65,28 | 65,76 | -0,73% | +4,11% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2012-11-16 | 15,61 | 15,72 | -0,70% | +11,50% | 65,11 | 65,64 | -0,80% | +5,55% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2012-11-16 | 19,89 | 20,05 | -0,80% | 0,00% | 65,00 | 65,66 | -1,02% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-16 | 62,51 | 62,90 | -0,62% | +14,70% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-11-16 | 101,74 | 101,65 | +0,09% | 0,00% | 332,47 | 332,90 | -0,13% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-11-16 | 81,80 | 82,08 | -0,34% | 0,00% | 341,20 | 342,72 | -0,44% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-11-16 | 104,25 | 104,70 | -0,43% | 0,00% | 340,67 | 342,89 | -0,65% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-11-16 | 104,01 | 104,47 | -0,44% | 0,00% | 339,88 | 342,14 | -0,66% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-16 | 72,14 | 72,44 | -0,41% | 0,00% | 300,91 | 302,47 | -0,51% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-11-16 | 91,94 | 92,41 | -0,51% | +10,46% | 300,44 | 302,64 | -0,73% | +10,98% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-11-16 | 252,96 | 254,24 | -0,50% | +11,97% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2012-11-16 | 31,50 | 31,53 | -0,10% | 0,00% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-16 | 345,11 | 346,32 | -0,35% | +19,59% | 1439,52 | 1446,02 | -0,45% | +13,21% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-11-16 | 1434,59 | 1439,11 | -0,31% | +13,15% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2012-11-16 | 37,55 | 37,58 | -0,08% | +18,12% | 156,63 | 156,91 | -0,18% | +11,81% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2012-11-16 | 35,88 | 35,91 | -0,08% | +17,25% | 149,66 | 149,94 | -0,18% | +11,00% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2012-11-16 | 114,33 | 114,63 | -0,26% | +14,34% | 373,61 | 375,41 | -0,48% | +14,88% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2012-11-16 | 9,32 | 9,35 | -0,32% | +5,67% | 38,88 | 39,04 | -0,42% | +0,03% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2012-11-16 | 9,84 | 9,87 | -0,30% | +6,61% | 41,04 | 41,21 | -0,40% | +0,92% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2012-11-16 | 41,16 | 41,23 | -0,17% | -0,46% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2012-11-16 | 40,82 | 40,89 | -0,17% | +9,61% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2012-11-16 | 11,88 | 11,90 | -0,17% | +10,31% | 49,55 | 49,69 | -0,27% | +4,42% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2012-11-16 | 12,28 | 12,30 | -0,16% | +11,13% | 51,22 | 51,36 | -0,26% | +5,20% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2012-11-16 | 11,52 | 11,54 | -0,17% | +10,24% | 48,05 | 48,18 | -0,27% | +4,35% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-16 | 11,43 | 11,59 | -1,38% | +9,59% | 47,68 | 48,39 | -1,48% | +3,74% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-11-16 | 45,69 | 46,50 | -1,74% | +2,28% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-16 | 45,32 | 45,91 | -1,29% | +12,35% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-16 | 48,29 | 48,45 | -0,33% | +15,72% | 201,43 | 202,30 | -0,43% | +9,54% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-16 | 52,07 | 52,24 | -0,33% | +16,05% | 217,19 | 218,12 | -0,43% | +9,85% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2012-11-16 | 203,37 | 204,01 | -0,31% | +8,26% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-11-16 | 42,45 | 42,64 | -0,45% | +3,76% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-11-16 | 105,71 | 106,47 | -0,71% | 0,00% | 345,44 | 348,69 | -0,93% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-11-16 | 29,14 | 29,24 | -0,34% | -4,90% | 95,22 | 95,76 | -0,56% | -4,45% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-11-16 | 22,86 | 22,92 | -0,26% | +0,62% | 95,35 | 95,70 | -0,36% | -4,75% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-11-16 | 23,00 | 23,06 | -0,26% | +0,66% | 95,94 | 96,28 | -0,36% | -4,72% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-11-16 | 21,54 | 21,60 | -0,28% | -0,14% | 89,85 | 90,19 | -0,38% | -5,47% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-11-16 | 27,45 | 27,55 | -0,36% | -5,61% | 89,70 | 90,23 | -0,58% | -5,16% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-16 | 8,12 | 8,08 | +0,50% | +18,89% | 33,87 | 33,74 | +0,39% | +12,54% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-16 | 44,61 | 44,63 | -0,04% | 0,00% | 186,08 | 186,35 | -0,15% | 0,00% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-11-16 | 56,86 | 56,93 | -0,12% | +4,62% | 185,81 | 186,45 | -0,34% | +5,11% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-11-16 | 56,40 | 56,46 | -0,11% | 0,00% | 184,30 | 184,91 | -0,33% | 0,00% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-16 | 397,30 | 398,11 | -0,20% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2012-11-16 | 149,04 | 150,49 | -0,96% | -7,32% | 621,68 | 628,36 | -1,06% | -12,27% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-16 | 180,67 | 181,88 | -0,67% | +10,08% | 753,61 | 759,42 | -0,77% | +4,21% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2012-11-16 | 150,82 | 152,37 | -1,02% | +8,11% | 629,10 | 636,21 | -1,12% | +2,34% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-11-16 | 160,90 | 162,22 | -0,81% | +13,03% | 671,15 | 677,33 | -0,91% | +7,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-16 | 291,78 | 291,21 | +0,20% | +11,84% | 1217,07 | 1215,92 | +0,09% | +5,87% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-16 | 170,35 | 171,77 | -0,83% | +11,27% | 710,56 | 717,21 | -0,93% | +5,33% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2012-11-16 | 101,82 | 103,21 | -1,35% | +18,63% | 424,71 | 430,94 | -1,45% | +12,30% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2012-11-16 | 117,97 | 118,92 | -0,80% | +6,59% | 492,08 | 496,54 | -0,90% | +0,90% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-16 | 103,65 | 105,08 | -1,36% | +7,23% | 432,35 | 438,75 | -1,46% | +1,51% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-16 | 73,95 | 73,99 | -0,05% | +1,22% | 308,46 | 308,94 | -0,15% | -4,18% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-16 | 226,40 | 229,47 | -1,34% | +8,71% | 944,36 | 958,13 | -1,44% | +2,91% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2012-11-16 | 80,19 | 81,07 | -1,09% | +5,79% | 334,49 | 338,50 | -1,18% | +0,14% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2012-11-16 | 96,76 | 97,72 | -0,98% | +9,89% | 403,61 | 408,02 | -1,08% | +4,03% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-11-16 | 89,01 | 89,54 | -0,59% | +14,61% | 371,28 | 373,87 | -0,69% | +8,50% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2012-11-16 | 53,01 | 53,11 | -0,19% | +11,02% | 221,12 | 221,75 | -0,29% | +5,09% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2012-11-16 | 134,13 | 135,06 | -0,69% | +7,36% | 559,48 | 563,93 | -0,79% | +1,63% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2012-11-16 | 129,05 | 129,30 | -0,19% | +1,55% | 421,71 | 423,46 | -0,41% | +2,02% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2012-11-16 | 100,91 | 101,61 | -0,69% | +6,82% | 420,92 | 424,26 | -0,79% | +1,12% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2012-11-16 | 97,26 | 98,10 | -0,86% | +9,65% | 405,69 | 409,61 | -0,96% | +3,80% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2012-11-16 | 130,14 | 131,26 | -0,85% | +14,18% | 542,84 | 548,06 | -0,95% | +8,08% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2012-11-16 | 135,43 | 134,95 | +0,36% | +3,73% | 564,91 | 563,47 | +0,25% | -1,81% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2012-11-16 | 172,53 | 172,21 | +0,19% | -1,97% | 563,79 | 563,99 | -0,03% | -1,51% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2012-11-16 | 132,59 | 132,13 | +0,35% | +3,30% | 553,06 | 551,70 | +0,25% | -2,22% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2012-11-16 | 168,96 | 168,65 | +0,18% | -2,38% | 552,13 | 552,33 | -0,04% | -1,92% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2012-11-16 | 24,74 | 24,80 | -0,24% | +11,95% | 80,85 | 81,22 | -0,46% | +12,47% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2012-11-16 | 20,48 | 20,49 | -0,05% | +19,00% | 85,43 | 85,55 | -0,15% | +12,65% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2012-11-16 | 18,65 | 18,67 | -0,11% | +17,37% | 77,79 | 77,95 | -0,21% | +11,10% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2012-11-16 | 19,44 | 19,45 | -0,05% | +18,46% | 81,09 | 81,21 | -0,15% | +12,14% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2012-11-16 | 79,70 | 80,14 | -0,55% | +16,32% | 332,44 | 334,62 | -0,65% | +10,11% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2012-11-16 | 53,19 | 53,48 | -0,54% | +7,30% | 221,87 | 223,30 | -0,64% | +1,58% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2012-11-16 | 78,02 | 78,45 | -0,55% | +15,83% | 325,44 | 327,56 | -0,65% | +9,64% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2012-11-16 | 52,11 | 52,39 | -0,53% | +6,85% | 217,36 | 218,75 | -0,63% | +1,15% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2012-11-16 | 38,41 | 38,48 | -0,18% | +18,26% | 160,22 | 160,67 | -0,28% | +11,95% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2012-11-16 | 35,98 | 36,05 | -0,19% | +16,29% | 150,08 | 150,52 | -0,29% | +10,08% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-11-16 | 36,99 | 37,06 | -0,19% | +17,73% | 154,29 | 154,74 | -0,29% | +11,44% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2012-11-16 | 12,09 | 12,13 | -0,33% | +15,14% | 50,43 | 50,65 | -0,43% | +9,00% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2012-11-16 | 11,42 | 11,46 | -0,35% | +14,54% | 47,64 | 47,85 | -0,45% | +8,43% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2012-11-16 | 8,91 | 8,94 | -0,34% | +10,55% | 37,17 | 37,33 | -0,44% | +4,65% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-11-16 | 161,24 | 161,50 | -0,16% | +16,50% | 672,56 | 674,33 | -0,26% | +10,28% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-11-16 | 143,92 | 144,16 | -0,17% | +14,98% | 600,32 | 601,93 | -0,27% | +8,84% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-11-16 | 150,39 | 150,64 | -0,17% | +15,73% | 627,31 | 628,98 | -0,27% | +9,55% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-11-16 | 67,60 | 68,18 | -0,85% | +17,04% | 281,97 | 284,68 | -0,95% | +10,79% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-11-16 | 20,24 | 20,28 | -0,20% | +17,67% | 84,43 | 84,68 | -0,30% | +11,39% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-11-16 | 19,73 | 19,77 | -0,20% | +17,16% | 82,30 | 82,55 | -0,30% | +10,91% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-16 | 19,34 | 19,38 | -0,21% | +17,14% | 80,67 | 80,92 | -0,31% | +10,89% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-11-16 | 24,61 | 24,70 | -0,36% | +10,76% | 80,42 | 80,89 | -0,58% | +11,27% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2012-11-16 | 110,72 | 110,71 | +0,01% | +22,82% | 461,83 | 462,26 | -0,09% | +16,26% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2012-11-16 | 108,12 | 108,18 | -0,06% | +22,31% | 450,99 | 451,69 | -0,16% | +15,78% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-11-16 | 94,22 | 93,50 | +0,77% | +11,52% | 307,89 | 306,21 | +0,55% | +12,04% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-11-16 | 93,30 | 92,59 | +0,77% | +10,98% | 304,89 | 303,23 | +0,55% | +11,50% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2012-11-16 | 105,65 | 105,00 | +0,62% | 0,00% | 440,69 | 438,42 | +0,52% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2012-11-16 | 140,50 | 139,86 | +0,46% | +28,21% | 459,13 | 458,04 | +0,24% | +28,80% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2012-11-16 | 137,23 | 136,61 | +0,45% | +27,68% | 448,44 | 447,40 | +0,23% | +28,28% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2012-11-16 | 102,16 | 101,87 | +0,28% | 0,00% | 426,13 | 425,35 | +0,18% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2012-11-16 | 23,09 | 23,06 | +0,13% | +21,27% | 75,45 | 75,52 | -0,09% | +21,84% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2012-11-16 | 17,14 | 17,11 | +0,18% | +16,60% | 56,01 | 56,04 | -0,04% | +17,14% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2012-11-16 | 22,31 | 22,28 | +0,13% | +20,73% | 72,90 | 72,97 | -0,09% | +21,29% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2012-11-16 | 16,19 | 16,17 | +0,12% | +16,14% | 52,91 | 52,96 | -0,10% | +16,68% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2012-11-16 | 9,18 | 9,15 | +0,33% | +20,95% | 38,29 | 38,20 | +0,23% | +14,49% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2012-11-16 | 11,72 | 11,70 | +0,17% | +14,34% | 38,30 | 38,32 | -0,05% | +14,88% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2012-11-16 | 10,64 | 10,62 | +0,19% | +14,29% | 34,77 | 34,78 | -0,03% | +14,82% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2012-11-16 | 8,83 | 8,80 | +0,34% | +20,46% | 36,83 | 36,74 | +0,24% | +14,03% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2012-11-16 | 11,25 | 11,23 | +0,18% | +13,87% | 36,76 | 36,78 | -0,04% | +14,40% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-11-16 | 167,15 | 167,45 | -0,18% | +20,07% | 546,21 | 548,40 | -0,40% | +20,63% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-11-16 | 162,19 | 162,48 | -0,18% | +19,57% | 530,00 | 532,12 | -0,40% | +20,12% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2012-11-16 | 214,83 | 213,99 | +0,39% | +5,66% | 702,02 | 700,82 | +0,17% | +6,15% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2012-11-16 | 209,00 | 208,19 | +0,39% | +5,22% | 682,97 | 681,82 | +0,17% | +5,71% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2012-11-16 | 18,23 | 18,23 | 0,00% | +10,42% | 76,04 | 76,12 | -0,10% | +4,52% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2012-11-16 | 23,24 | 23,27 | -0,13% | +4,40% | 75,94 | 76,21 | -0,35% | +4,89% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2012-11-16 | 17,63 | 17,63 | 0,00% | +9,98% | 73,54 | 73,61 | -0,10% | +4,11% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2012-11-16 | 22,46 | 22,49 | -0,13% | +3,93% | 73,39 | 73,65 | -0,35% | +4,42% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-11-16 | 9,64 | 9,62 | +0,21% | +11,70% | 40,21 | 40,17 | +0,11% | +5,74% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-11-16 | 12,30 | 12,30 | 0,00% | +5,49% | 40,19 | 40,28 | -0,22% | +5,98% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-11-16 | 11,72 | 11,72 | 0,00% | +5,11% | 38,30 | 38,38 | -0,22% | +5,60% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-11-16 | 9,19 | 9,17 | +0,22% | +11,26% | 38,33 | 38,29 | +0,12% | +5,32% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-11-16 | 11,71 | 11,70 | +0,09% | +5,21% | 38,27 | 38,32 | -0,13% | +5,70% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2012-11-16 | 9,12 | 8,99 | +1,45% | -7,79% | 29,80 | 29,44 | +1,22% | -7,35% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-11-16 | 22,18 | 22,14 | +0,18% | +15,28% | 92,52 | 92,44 | +0,08% | +9,13% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-11-16 | 21,44 | 21,39 | +0,23% | +14,59% | 89,43 | 89,31 | +0,13% | +8,47% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-11-16 | 21,48 | 21,43 | +0,23% | +14,80% | 89,60 | 89,48 | +0,13% | +8,68% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-11-16 | 27,25 | 27,24 | +0,04% | +8,48% | 89,05 | 89,21 | -0,18% | +8,99% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-11-16 | 8,66 | 8,64 | +0,23% | +7,58% | 36,12 | 36,08 | +0,13% | +1,84% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 7,94 | 7,93 | +0,13% | +4,47% | 33,12 | 33,11 | +0,03% | -1,10% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-11-16 | 8,18 | 8,17 | +0,12% | +1,74% | 26,73 | 26,76 | -0,10% | +2,22% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 7,78 | 7,77 | +0,13% | +4,01% | 32,45 | 32,44 | +0,03% | -1,54% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-11-16 | 7,99 | 7,99 | 0,00% | +1,27% | 26,11 | 26,17 | -0,22% | +1,74% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-11-16 | 7,96 | 8,00 | -0,50% | +11,48% | 26,01 | 26,20 | -0,72% | +12,01% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-11-16 | 10,41 | 10,46 | -0,48% | +1,56% | 43,42 | 43,67 | -0,58% | -3,86% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-11-16 | 5,21 | 5,24 | -0,57% | +2,76% | 17,03 | 17,16 | -0,79% | +3,24% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-11-16 | 7,78 | 7,82 | -0,51% | +10,98% | 25,42 | 25,61 | -0,73% | +11,50% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-11-16 | 10,36 | 10,41 | -0,48% | +1,17% | 43,21 | 43,47 | -0,58% | -4,23% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-11-16 | 5,10 | 5,13 | -0,58% | +2,41% | 16,67 | 16,80 | -0,80% | +2,89% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-11-16 | 12,54 | 12,52 | +0,16% | +6,45% | 52,31 | 52,28 | +0,06% | +0,77% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-11-16 | 12,36 | 12,36 | 0,00% | +0,57% | 40,39 | 40,48 | -0,22% | +1,04% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-11-16 | 12,32 | 12,32 | 0,00% | +0,33% | 40,26 | 40,35 | -0,22% | +0,79% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-11-16 | 12,27 | 12,25 | +0,16% | +5,96% | 51,18 | 51,15 | +0,06% | +0,30% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-11-16 | 12,09 | 12,09 | 0,00% | +0,17% | 39,51 | 39,59 | -0,22% | +0,63% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-11-16 | 22,04 | 22,01 | +0,14% | -13,02% | 91,93 | 91,90 | +0,04% | -17,67% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 19,58 | 19,59 | -0,05% | -18,76% | 81,67 | 81,80 | -0,15% | -23,09% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-11-16 | 28,06 | 28,07 | -0,04% | -17,81% | 91,69 | 91,93 | -0,26% | -17,43% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-11-16 | 22,04 | 22,01 | +0,14% | -13,02% | 91,93 | 91,90 | +0,04% | -17,67% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-11-16 | 21,36 | 21,33 | +0,14% | -13,35% | 89,10 | 89,06 | +0,04% | -17,97% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-11-16 | 27,35 | 27,36 | -0,04% | -18,14% | 89,37 | 89,60 | -0,26% | -17,76% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2012-11-16 | 14,51 | 14,49 | +0,14% | +6,69% | 47,42 | 47,45 | -0,08% | +7,19% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2012-11-16 | 13,85 | 13,83 | +0,14% | +5,97% | 45,26 | 45,29 | -0,08% | +6,46% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2012-11-16 | 94,50 | 94,24 | +0,28% | +12,59% | 394,18 | 393,49 | +0,17% | +6,58% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2012-11-16 | 120,56 | 120,42 | +0,12% | +6,41% | 393,97 | 394,38 | -0,10% | +6,90% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-11-16 | 92,72 | 92,46 | +0,28% | +12,13% | 386,75 | 386,06 | +0,18% | +6,14% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2012-11-16 | 117,99 | 117,86 | +0,11% | +5,96% | 385,57 | 385,99 | -0,11% | +6,46% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2012-11-16 | 90,83 | 91,07 | -0,26% | +18,25% | 378,87 | 380,25 | -0,36% | +11,94% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2012-11-16 | 115,73 | 116,23 | -0,43% | +11,75% | 378,18 | 380,65 | -0,65% | +12,27% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2012-11-16 | 90,67 | 91,07 | -0,44% | +7,34% | 296,29 | 298,25 | -0,66% | +7,84% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2012-11-16 | 88,50 | 88,74 | -0,27% | +17,75% | 369,15 | 370,52 | -0,37% | +11,46% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2012-11-16 | 112,62 | 113,11 | -0,43% | +11,30% | 368,02 | 370,44 | -0,65% | +11,82% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2012-11-16 | 89,80 | 90,19 | -0,43% | +6,90% | 293,45 | 295,37 | -0,65% | +7,40% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-11-16 | 116,40 | 116,66 | -0,22% | +4,47% | 380,37 | 382,06 | -0,44% | +4,96% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-11-16 | 116,63 | 116,89 | -0,22% | +4,48% | 381,12 | 382,81 | -0,44% | +4,97% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-16 | 89,80 | 89,86 | -0,07% | +10,13% | 374,57 | 375,20 | -0,17% | +4,25% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-11-16 | 113,34 | 113,59 | -0,22% | +4,05% | 370,37 | 372,01 | -0,44% | +4,53% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 105,57 | 105,43 | +0,13% | +14,66% | 440,35 | 440,21 | +0,03% | +8,54% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2012-11-16 | 107,73 | 107,59 | +0,13% | +15,79% | 352,04 | 352,36 | -0,09% | +16,33% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2012-11-16 | 105,28 | 105,14 | +0,13% | +14,57% | 439,14 | 439,00 | +0,03% | +8,46% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2012-11-16 | 27,47 | 27,42 | +0,18% | +11,85% | 114,58 | 114,49 | +0,08% | +5,88% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2012-11-16 | 34,99 | 34,98 | +0,03% | +5,74% | 114,34 | 114,56 | -0,19% | +6,24% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2012-11-16 | 33,80 | 33,79 | +0,03% | +5,30% | 110,45 | 110,66 | -0,19% | +5,79% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2012-11-16 | 33,86 | 33,82 | +0,12% | +15,17% | 110,65 | 110,76 | -0,10% | +15,71% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2012-11-16 | 33,64 | 33,60 | +0,12% | +14,69% | 109,93 | 110,04 | -0,10% | +15,23% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2012-11-16 | 114,70 | 116,00 | -1,12% | +7,62% | 374,82 | 379,90 | -1,34% | +8,12% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2012-11-16 | 111,96 | 113,23 | -1,12% | +7,17% | 365,86 | 370,83 | -1,34% | +7,67% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2012-11-16 | 19,37 | 19,57 | -1,02% | +8,03% | 80,80 | 81,71 | -1,12% | +2,26% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2012-11-16 | 16,66 | 16,84 | -1,07% | +5,24% | 69,49 | 70,31 | -1,17% | -0,37% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2012-11-16 | 18,04 | 18,23 | -1,04% | +7,25% | 75,25 | 76,12 | -1,14% | +1,53% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 53,09 | 52,62 | +0,89% | +7,32% | 221,45 | 219,71 | +0,79% | +1,59% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 50,76 | 50,31 | +0,89% | +6,59% | 211,73 | 210,06 | +0,79% | +0,90% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2012-11-16 | 5,94 | 5,87 | +1,19% | +2,24% | 19,41 | 19,22 | +0,97% | +2,72% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2012-11-16 | 8,68 | 8,58 | +1,17% | +2,24% | 28,36 | 28,10 | +0,94% | +2,72% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-16 | 0,48 | 0,48 | 0,00% | +11,63% | 2,00 | 2,00 | -0,10% | +5,67% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-11-16 | 0,61 | 0,61 | 0,00% | +5,17% | 1,99 | 2,00 | -0,22% | +5,66% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2012-11-16 | 36,93 | 36,79 | +0,38% | +6,27% | 154,04 | 153,61 | +0,28% | +0,60% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-11-16 | 47,33 | 47,24 | +0,19% | +0,40% | 154,66 | 154,71 | -0,03% | +0,87% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-11-16 | 44,09 | 44,25 | -0,36% | -1,56% | 144,08 | 144,92 | -0,58% | -1,10% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2012-11-16 | 43,27 | 43,19 | +0,19% | -0,89% | 141,40 | 141,45 | -0,03% | -0,43% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2012-11-16 | 35,66 | 35,53 | +0,37% | +5,82% | 148,75 | 148,35 | +0,26% | +0,17% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2012-11-16 | 42,61 | 42,77 | -0,37% | -1,98% | 139,24 | 140,07 | -0,59% | -1,52% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-11-16 | 45,57 | 45,48 | +0,20% | 0,00% | 148,91 | 148,95 | -0,02% | +0,47% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-11-16 | 9,86 | 9,81 | +0,51% | +28,22% | 41,13 | 40,96 | +0,41% | +21,37% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-11-16 | 9,25 | 9,22 | +0,33% | +21,23% | 30,23 | 30,20 | +0,10% | +21,80% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-11-16 | 9,62 | 9,56 | +0,63% | +27,76% | 40,13 | 39,92 | +0,53% | +20,94% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-11-16 | 9,06 | 9,02 | +0,44% | +20,80% | 29,61 | 29,54 | +0,22% | +21,36% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2012-11-16 | 103,83 | 103,64 | +0,18% | +10,06% | 433,10 | 432,74 | +0,08% | +4,18% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 71,21 | 71,22 | -0,01% | +4,81% | 297,03 | 297,37 | -0,11% | -0,78% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2012-11-16 | 133,40 | 133,37 | +0,02% | +4,01% | 435,93 | 436,79 | -0,20% | +4,49% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2012-11-16 | 112,90 | 112,87 | +0,03% | +2,15% | 368,94 | 369,65 | -0,19% | +2,63% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2012-11-16 | 100,01 | 99,82 | +0,19% | +9,32% | 417,16 | 416,79 | +0,09% | +3,49% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2012-11-16 | 127,42 | 127,39 | +0,02% | +3,32% | 416,38 | 417,20 | -0,20% | +3,80% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2012-11-16 | 101,70 | 101,57 | +0,13% | 0,00% | 424,21 | 424,10 | +0,03% | 0,00% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2012-11-16 | 96,34 | 96,37 | -0,03% | 0,00% | 314,82 | 315,61 | -0,25% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-11-16 | 101,32 | 101,17 | +0,15% | 0,00% | 422,63 | 422,43 | +0,05% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-11-16 | 97,17 | 97,19 | -0,02% | 0,00% | 317,53 | 318,30 | -0,24% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-11-16 | 96,91 | 96,93 | -0,02% | 0,00% | 316,68 | 317,45 | -0,24% | 0,00% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2012-11-16 | 106,59 | 106,44 | +0,14% | +12,51% | 444,61 | 444,43 | +0,04% | +6,50% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2012-11-16 | 95,85 | 95,87 | -0,02% | +6,35% | 313,22 | 313,97 | -0,24% | +6,84% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2012-11-16 | 103,11 | 102,96 | +0,15% | +11,76% | 430,09 | 429,90 | +0,04% | +5,79% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2012-11-16 | 92,64 | 92,66 | -0,02% | +5,62% | 302,73 | 303,46 | -0,24% | +6,11% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2012-11-16 | 12,76 | 12,86 | -0,78% | +14,23% | 41,70 | 42,12 | -1,00% | +14,77% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2012-11-16 | 11,29 | 11,38 | -0,79% | +12,56% | 36,89 | 37,27 | -1,01% | +13,09% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2012-11-16 | 12,51 | 12,61 | -0,79% | +13,62% | 40,88 | 41,30 | -1,01% | +14,16% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2012-11-16 | 4,16 | 4,18 | -0,48% | +8,90% | 13,59 | 13,69 | -0,70% | +9,41% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-11-16 | 58,69 | 58,65 | +0,07% | +18,52% | 244,81 | 244,89 | -0,03% | +12,19% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 98,13 | 98,23 | -0,10% | +11,01% | 409,32 | 410,15 | -0,20% | +5,08% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-11-16 | 74,90 | 74,98 | -0,11% | +12,01% | 244,76 | 245,56 | -0,33% | +12,53% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-11-16 | 74,89 | 74,97 | -0,11% | +12,01% | 244,73 | 245,53 | -0,33% | +12,53% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-11-16 | 54,76 | 54,72 | +0,07% | +17,74% | 228,41 | 228,48 | -0,03% | +11,45% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 94,28 | 94,37 | -0,10% | +10,26% | 393,26 | 394,03 | -0,20% | +4,37% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-11-16 | 69,91 | 69,98 | -0,10% | +11,27% | 228,45 | 229,18 | -0,32% | +11,79% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-11-16 | 118,96 | 119,07 | -0,09% | +9,45% | 496,21 | 497,17 | -0,19% | +3,61% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 98,78 | 99,04 | -0,26% | +2,63% | 412,03 | 413,53 | -0,36% | -2,85% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-11-16 | 152,44 | 152,83 | -0,26% | +3,43% | 498,14 | 500,52 | -0,47% | +3,91% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-11-16 | 150,82 | 151,21 | -0,26% | +3,44% | 492,85 | 495,21 | -0,48% | +3,92% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-11-16 | 115,79 | 115,90 | -0,09% | +8,97% | 482,98 | 483,93 | -0,20% | +3,15% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 96,80 | 97,05 | -0,26% | +2,20% | 403,77 | 405,22 | -0,36% | -3,26% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-11-16 | 147,90 | 148,28 | -0,26% | +2,99% | 483,31 | 485,62 | -0,48% | +3,47% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-11-16 | 76,40 | 76,69 | -0,38% | +4,92% | 249,66 | 251,16 | -0,60% | +5,41% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-11-16 | 76,43 | 76,72 | -0,38% | +4,93% | 249,76 | 251,26 | -0,60% | +5,42% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-11-16 | 73,08 | 73,36 | -0,38% | +4,47% | 238,81 | 240,25 | -0,60% | +4,96% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-11-16 | 3,49 | 3,51 | -0,57% | +27,37% | 14,56 | 14,66 | -0,67% | +20,57% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-11-16 | 3,54 | 3,57 | -0,84% | +25,98% | 14,77 | 14,91 | -0,94% | +19,25% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2012-11-16 | 3,47 | 3,45 | +0,58% | +9,12% | 14,47 | 14,41 | +0,48% | +3,29% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2012-11-16 | 3,41 | 3,39 | +0,59% | +8,60% | 14,22 | 14,15 | +0,49% | +2,80% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2012-11-16 | 8,63 | 8,68 | -0,58% | -5,58% | 36,00 | 36,24 | -0,68% | -10,62% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2012-11-16 | 2,03 | 2,03 | 0,00% | 0,00% | 8,47 | 8,48 | -0,10% | -5,34% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2012-11-16 | 2,79 | 2,81 | -0,71% | +7,72% | 11,64 | 11,73 | -0,81% | +1,97% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2012-11-16 | 2,77 | 2,79 | -0,72% | +6,95% | 11,55 | 11,65 | -0,82% | +1,24% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-11-16 | 0,00 | 0,00 | 0,00% | 0,00% | 13,85 | 14,01 | -1,14% | +5,00% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-11-16 | 0,00 | 0,00 | 0,00% | 0,00% | 13,91 | 14,08 | -1,21% | +4,35% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2012-11-16 | 2,34 | 2,36 | -0,85% | -4,88% | 9,76 | 9,85 | -0,95% | -9,95% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2012-11-16 | 1,85 | 1,86 | -0,54% | -5,13% | 7,72 | 7,77 | -0,64% | -10,19% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2012-11-16 | 3,62 | 3,61 | +0,28% | +15,65% | 15,10 | 15,07 | +0,18% | +9,48% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2012-11-16 | 3,97 | 3,96 | +0,25% | +15,74% | 16,56 | 16,53 | +0,15% | +9,57% | |
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)