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 | 2012-11-28 | 1008,71 | 1014,79 | -0,60% | 0,00% | 3346,29 | 3364,33 | -0,54% | 0,00% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2012-11-28 | 155,67 | 156,16 | -0,31% | +32,97% | 638,37 | 642,75 | -0,68% | +20,83% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2012-11-28 | 1609,85 | 1614,88 | -0,31% | +32,77% | 6601,67 | 6646,85 | -0,68% | +20,64% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2012-11-28 | 1685,31 | 1690,57 | -0,31% | +34,16% | 6911,12 | 6958,39 | -0,68% | +21,91% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2012-11-28 | 1152,99 | 1156,59 | -0,31% | 0,00% | 4728,18 | 4760,52 | -0,68% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2012-11-28 | 1651,43 | 1656,57 | -0,31% | +32,75% | 6772,18 | 6818,44 | -0,68% | +20,62% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2012-11-28 | 126,11 | 126,51 | -0,32% | +16,18% | 517,15 | 520,72 | -0,68% | +5,57% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2012-11-28 | 117,67 | 118,18 | -0,43% | +9,16% | 596,80 | 600,53 | -0,62% | +5,22% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2012-11-28 | 100,63 | 100,93 | -0,30% | +16,17% | 412,66 | 415,43 | -0,67% | +5,56% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2012-11-28 | 10,48 | 10,54 | -0,57% | +12,21% | 33,15 | 33,46 | -0,91% | +4,39% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2012-11-28 | 110,01 | 110,36 | -0,32% | +15,31% | 451,13 | 454,24 | -0,69% | +4,78% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2012-11-28 | 1182,71 | 1186,38 | -0,31% | +17,40% | 4850,06 | 4883,14 | -0,68% | +6,68% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2012-11-28 | 1043,55 | 1048,11 | -0,44% | +9,99% | 5292,68 | 5325,97 | -0,63% | +6,03% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2012-11-28 | 72,35 | 72,38 | -0,04% | +10,32% | 296,69 | 297,92 | -0,41% | +0,25% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2012-11-28 | 56,69 | 56,71 | -0,04% | +9,50% | 232,47 | 233,42 | -0,40% | -0,50% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2012-11-28 | 1057,05 | 1058,82 | -0,17% | 0,00% | 5361,15 | 5380,39 | -0,36% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2012-11-28 | 18,43 | 18,52 | -0,49% | +15,33% | 75,58 | 76,23 | -0,85% | +4,80% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2012-11-28 | 16,01 | 16,13 | -0,74% | +11,41% | 50,65 | 51,20 | -1,09% | +3,66% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2012-11-28 | 18,57 | 18,65 | -0,43% | +15,34% | 76,15 | 76,76 | -0,80% | +4,81% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2012-11-28 | 18,23 | 18,38 | -0,82% | +11,29% | 57,67 | 58,35 | -1,16% | +3,55% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2012-11-28 | 98,86 | 99,92 | -1,06% | +14,28% | 405,40 | 411,27 | -1,43% | +3,84% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2012-11-28 | 6,43 | 6,50 | -1,08% | +17,55% | 26,37 | 26,75 | -1,44% | +6,81% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2012-11-28 | 6,25 | 6,32 | -1,11% | +17,04% | 25,63 | 26,01 | -1,47% | +6,35% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2012-11-28 | 7,98 | 8,07 | -1,12% | +14,16% | 32,72 | 33,22 | -1,48% | +3,74% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2012-11-28 | 81,93 | 82,44 | -0,62% | +13,01% | 335,98 | 339,32 | -0,99% | +2,69% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2012-11-28 | 117,18 | 118,06 | -0,75% | +7,16% | 594,31 | 599,92 | -0,93% | +3,30% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2012-11-28 | 8,20 | 8,27 | -0,85% | +9,04% | 3,35 | 3,39 | -1,16% | +2,04% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2012-11-28 | 43,00 | 43,40 | -0,92% | +10,17% | 136,03 | 137,77 | -1,27% | +2,50% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2012-11-28 | 10,38 | 10,48 | -0,95% | 0,00% | 5,28 | 5,34 | -1,21% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2012-11-28 | 8,64 | 8,72 | -0,92% | +4,22% | 22,37 | 22,64 | -1,19% | +4,23% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2012-11-28 | 8,12 | 8,20 | -0,98% | +10,33% | 25,69 | 26,03 | -1,32% | +2,65% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2012-11-28 | 116,17 | 116,90 | -0,62% | +13,25% | 476,39 | 481,16 | -0,99% | +2,90% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2012-11-28 | 1823,63 | 1840,51 | -0,92% | +11,43% | 5768,87 | 5842,52 | -1,26% | +3,67% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2012-11-28 | 850,71 | 858,57 | -0,92% | +9,84% | 2691,14 | 2725,44 | -1,26% | +2,19% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2012-11-28 | 963,60 | 969,59 | -0,62% | 0,00% | 3951,53 | 3990,83 | -0,98% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2012-11-28 | 1075,95 | 1085,87 | -0,91% | 0,00% | 439,20 | 444,66 | -1,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2012-11-28 | 131,39 | 131,56 | -0,13% | +31,85% | 538,80 | 541,50 | -0,50% | +19,81% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2012-11-28 | 134,69 | 134,87 | -0,13% | +32,15% | 552,34 | 555,12 | -0,50% | +20,08% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2012-11-28 | 130,91 | 131,09 | -0,14% | +31,17% | 536,84 | 539,57 | -0,51% | +19,19% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2012-11-28 | 1374,96 | 1376,76 | -0,13% | +32,11% | 5638,44 | 5666,74 | -0,50% | +20,04% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2012-11-28 | 1444,96 | 1446,84 | -0,13% | +33,34% | 5925,49 | 5955,19 | -0,50% | +21,16% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2012-11-28 | 1384,60 | 1386,39 | -0,13% | +32,08% | 5677,97 | 5706,38 | -0,50% | +20,02% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2012-11-28 | 1000,00 | 0,00 | 0,00% | 0,00% | 4100,80 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2012-11-28 | 1074,58 | 1077,74 | -0,29% | 0,00% | 3564,81 | 3573,03 | -0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2012-11-28 | 102,58 | 102,92 | -0,33% | 0,00% | 349,22 | 351,71 | -0,71% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2012-11-28 | 154,49 | 154,98 | -0,32% | +32,71% | 633,53 | 637,90 | -0,68% | +20,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2012-11-28 | 148,46 | 148,93 | -0,32% | +31,98% | 608,80 | 613,00 | -0,68% | +19,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2012-11-28 | 1021,13 | 1024,31 | -0,31% | 0,00% | 4187,45 | 4216,06 | -0,68% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2012-11-28 | 1400,17 | 1404,53 | -0,31% | +34,56% | 5741,82 | 5781,05 | -0,68% | +22,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2012-11-28 | 173,04 | 173,81 | -0,44% | +24,47% | 877,62 | 883,22 | -0,63% | +19,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2012-11-28 | 1186,58 | 1191,77 | -0,44% | 0,00% | 6018,10 | 6055,98 | -0,63% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2012-11-28 | 34619,70 | 34722,00 | -0,29% | +21,37% | 504,44 | 506,60 | -0,42% | +23,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2012-11-28 | 451,20 | 452,57 | -0,30% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2012-11-28 | 10,27 | 10,30 | -0,29% | 0,00% | 26,59 | 26,74 | -0,56% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2012-11-28 | 111,70 | 111,74 | -0,04% | 0,00% | 458,06 | 459,92 | -0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-11-28 | 141,25 | 141,29 | -0,03% | +24,83% | 579,24 | 581,55 | -0,40% | +13,43% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-11-28 | 1122,50 | 1122,77 | -0,02% | 0,00% | 4603,15 | 4621,32 | -0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-11-28 | 1457,52 | 1457,88 | -0,02% | +26,09% | 5977,00 | 6000,63 | -0,39% | +14,58% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-11-28 | 1124,36 | 1124,62 | -0,02% | 0,00% | 4610,78 | 4628,94 | -0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2012-11-28 | 99,54 | 100,04 | -0,50% | +11,54% | 408,19 | 411,76 | -0,87% | +1,35% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2012-11-28 | 415,55 | 417,61 | -0,49% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2012-11-28 | 173,10 | 173,97 | -0,50% | +15,48% | 709,85 | 716,06 | -0,87% | +4,94% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2012-11-28 | 168,40 | 169,25 | -0,50% | +14,62% | 690,58 | 696,63 | -0,87% | +4,15% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2012-11-28 | 1787,50 | 1796,47 | -0,50% | +16,50% | 7330,18 | 7394,27 | -0,87% | +5,86% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2012-11-28 | 75,36 | 75,76 | -0,53% | +6,53% | 309,04 | 311,83 | -0,90% | -3,20% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-11-28 | 21200,00 | 21325,90 | -0,59% | -3,09% | 308,90 | 311,15 | -0,72% | -1,04% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-11-28 | 5,64 | 5,69 | -0,88% | +2,92% | 17,84 | 18,06 | -1,22% | -4,24% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-11-28 | 75,81 | 76,21 | -0,52% | +5,75% | 310,88 | 313,68 | -0,89% | -3,91% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-11-28 | 821,38 | 825,70 | -0,52% | +6,67% | 3368,32 | 3398,58 | -0,89% | -3,07% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2012-11-28 | 9,03 | 9,10 | -0,77% | +19,13% | 28,57 | 28,89 | -1,11% | +10,84% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2012-11-28 | 13,26 | 13,34 | -0,60% | +19,14% | 54,38 | 54,91 | -0,97% | +8,26% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2012-11-28 | 6,62 | 6,65 | -0,45% | +23,28% | 27,15 | 27,37 | -0,82% | +12,02% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2012-11-28 | 8,35 | 8,38 | -0,36% | +22,43% | 34,24 | 34,49 | -0,73% | +11,25% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2012-11-28 | 8,87 | 8,91 | -0,45% | +24,23% | 36,37 | 36,67 | -0,82% | +12,88% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2012-11-28 | 12,14 | 12,22 | -0,65% | +15,62% | 38,40 | 38,79 | -1,00% | +7,57% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2012-11-28 | 80,36 | 80,60 | -0,30% | +6,80% | 254,21 | 255,86 | -0,64% | -0,63% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2012-11-28 | 118,47 | 118,47 | 0,00% | +11,38% | 485,82 | 487,62 | -0,37% | +1,20% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2012-11-28 | 9,34 | 9,36 | -0,21% | +1,41% | 24,18 | 24,30 | -0,49% | +1,42% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2012-11-28 | 85,51 | 85,76 | -0,29% | +7,71% | 270,50 | 272,24 | -0,64% | +0,21% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2012-11-28 | 82,48 | 82,73 | -0,30% | +6,69% | 260,92 | 262,62 | -0,65% | -0,74% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2012-11-28 | 90,59 | 90,87 | -0,31% | +8,66% | 286,57 | 288,46 | -0,65% | +1,10% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2012-11-28 | 81,77 | 82,01 | -0,29% | +6,68% | 258,67 | 260,33 | -0,64% | -0,75% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2012-11-28 | 113,64 | 114,22 | -0,51% | +16,65% | 466,01 | 470,13 | -0,88% | +6,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-11-28 | 10,55 | 10,64 | -0,85% | +13,08% | 33,37 | 33,78 | -1,19% | +5,20% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-11-28 | 9,72 | 9,80 | -0,82% | 0,00% | 30,75 | 31,11 | -1,16% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-11-28 | 99,13 | 99,65 | -0,52% | +16,46% | 406,51 | 410,16 | -0,89% | +5,82% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-11-28 | 1758,13 | 1767,18 | -0,51% | +18,00% | 7209,74 | 7273,71 | -0,88% | +7,23% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-11-28 | 1019,68 | 1024,93 | -0,51% | 0,00% | 4181,50 | 4218,61 | -0,88% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-11-28 | 1171,95 | 1181,54 | -0,81% | +13,82% | 3707,35 | 3750,68 | -1,16% | +5,89% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-11-28 | 888,28 | 895,56 | -0,81% | +12,81% | 3642,66 | 3686,12 | -1,18% | +2,50% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-11-28 | 90,16 | 90,86 | -0,77% | +10,13% | 285,21 | 288,43 | -1,11% | +2,46% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-11-28 | 190,90 | 191,79 | -0,46% | +15,03% | 782,84 | 789,41 | -0,83% | +4,53% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-11-28 | 90,27 | 90,97 | -0,77% | +10,13% | 285,56 | 288,77 | -1,11% | +2,46% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-11-28 | 186,51 | 187,39 | -0,47% | +14,24% | 764,84 | 771,30 | -0,84% | +3,81% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2012-11-28 | 11,42 | 11,45 | -0,26% | +23,46% | 46,83 | 47,13 | -0,63% | +12,18% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2012-11-28 | 11,34 | 11,37 | -0,26% | +22,86% | 46,50 | 46,80 | -0,63% | +11,64% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2012-11-28 | 10,66 | 10,62 | +0,38% | 0,00% | 33,72 | 33,71 | +0,03% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-28 | 13,16 | 13,23 | -0,53% | +22,30% | 41,63 | 42,00 | -0,87% | +13,79% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2012-11-28 | 10,00 | 10,01 | -0,10% | 0,00% | 50,72 | 50,87 | -0,29% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 10,13 | 10,15 | -0,20% | +26,15% | 41,54 | 41,78 | -0,57% | +14,63% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2012-11-28 | 20,20 | 20,24 | -0,20% | +23,62% | 82,84 | 83,31 | -0,57% | +12,33% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2012-11-28 | 16,31 | 16,32 | -0,06% | +16,25% | 82,72 | 82,93 | -0,25% | +12,06% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2012-11-28 | 26,05 | 26,19 | -0,53% | +19,22% | 82,41 | 83,14 | -0,88% | +10,92% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 19,17 | 19,20 | -0,16% | +23,04% | 78,61 | 79,03 | -0,53% | +11,80% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2012-11-28 | 24,71 | 24,85 | -0,56% | +18,57% | 78,17 | 78,88 | -0,91% | +10,32% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2012-11-28 | 15,76 | 15,77 | -0,06% | +15,97% | 79,93 | 80,14 | -0,25% | +11,79% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-28 | 10,49 | 10,61 | -1,13% | +12,07% | 43,02 | 43,67 | -1,50% | +1,84% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2012-11-28 | 11,33 | 11,46 | -1,13% | +13,19% | 35,84 | 36,38 | -1,48% | +5,31% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-28 | 10,29 | 10,41 | -1,15% | +11,48% | 42,20 | 42,85 | -1,52% | +1,30% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2012-11-28 | 16,93 | 17,09 | -0,94% | 0,00% | 53,56 | 54,25 | -1,28% | 0,00% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2012-11-28 | 13,13 | 13,21 | -0,61% | +34,12% | 53,84 | 54,37 | -0,97% | +21,87% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 12,66 | 12,74 | -0,63% | +33,40% | 51,92 | 52,44 | -0,99% | +21,22% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2012-11-28 | 88,28 | 89,16 | -0,99% | +9,39% | 362,02 | 366,98 | -1,35% | -0,60% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2012-11-28 | 113,82 | 115,38 | -1,35% | +5,47% | 360,06 | 366,26 | -1,69% | -1,88% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 82,36 | 83,18 | -0,99% | +8,84% | 337,74 | 342,37 | -1,35% | -1,10% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2012-11-28 | 106,19 | 107,64 | -1,35% | +4,94% | 335,92 | 341,69 | -1,69% | -2,36% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-28 | 11,49 | 11,61 | -1,03% | +22,76% | 36,35 | 36,85 | -1,38% | +14,21% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-28 | 11,23 | 11,35 | -1,06% | +21,01% | 46,05 | 46,72 | -1,42% | +9,96% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-11-28 | 28,80 | 29,10 | -1,03% | +11,37% | 91,11 | 92,38 | -1,37% | +3,62% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 20,85 | 20,99 | -0,67% | +14,94% | 85,50 | 86,39 | -1,03% | +4,44% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-11-28 | 26,88 | 27,16 | -1,03% | +10,80% | 85,03 | 86,22 | -1,37% | +3,09% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2012-11-28 | 17,31 | 17,41 | -0,57% | +31,53% | 70,98 | 71,66 | -0,94% | +19,52% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-11-28 | 22,32 | 22,52 | -0,89% | +26,82% | 70,61 | 71,49 | -1,23% | +17,99% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 16,22 | 16,31 | -0,55% | +30,91% | 66,52 | 67,13 | -0,92% | +18,96% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-11-28 | 20,92 | 21,10 | -0,85% | +26,25% | 66,18 | 66,98 | -1,20% | +17,46% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2012-11-28 | 16,19 | 16,33 | -0,86% | +25,41% | 66,39 | 67,21 | -1,22% | +13,95% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2012-11-28 | 20,88 | 21,13 | -1,18% | +20,97% | 66,05 | 67,08 | -1,53% | +12,55% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 15,74 | 15,87 | -0,82% | +24,92% | 64,55 | 65,32 | -1,19% | +13,51% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2012-11-28 | 79,39 | 80,06 | -0,84% | +25,84% | 325,56 | 329,53 | -1,20% | +14,34% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2012-11-28 | 11,38 | 11,48 | -0,87% | +26,30% | 36,00 | 36,44 | -1,21% | +17,51% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2012-11-28 | 102,36 | 103,60 | -1,20% | +21,32% | 323,81 | 328,87 | -1,54% | +12,88% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 74,19 | 74,82 | -0,84% | +25,22% | 304,24 | 307,96 | -1,21% | +13,78% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2012-11-28 | 23,87 | 24,00 | -0,54% | +31,08% | 97,89 | 98,78 | -0,91% | +19,11% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2012-11-28 | 30,78 | 31,06 | -0,90% | +26,41% | 97,37 | 98,60 | -1,24% | +17,61% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 22,94 | 23,06 | -0,52% | +30,42% | 94,07 | 94,92 | -0,89% | +18,50% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2012-11-28 | 29,58 | 29,85 | -0,90% | +25,77% | 93,57 | 94,76 | -1,25% | +17,01% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-11-28 | 40,39 | 40,63 | -0,59% | +28,22% | 165,63 | 167,23 | -0,96% | +16,51% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-11-28 | 32,61 | 32,76 | -0,46% | +20,55% | 165,39 | 166,47 | -0,65% | +16,21% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-11-28 | 52,08 | 52,57 | -0,93% | +23,65% | 164,75 | 166,88 | -1,28% | +15,04% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 38,52 | 38,75 | -0,59% | +27,59% | 157,96 | 159,50 | -0,96% | +15,94% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-11-28 | 49,67 | 50,14 | -0,94% | +23,04% | 157,13 | 159,16 | -1,28% | +14,47% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-28 | 9,64 | 9,73 | -0,92% | +15,31% | 39,53 | 40,05 | -1,29% | +4,78% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-11-28 | 12,43 | 12,59 | -1,27% | +11,18% | 39,32 | 39,97 | -1,61% | +3,44% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-28 | 8,72 | 8,83 | -1,25% | +10,24% | 35,76 | 36,34 | -1,61% | +0,17% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 9,32 | 9,40 | -0,85% | +14,78% | 38,22 | 38,69 | -1,22% | +4,29% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-28 | 8,60 | 8,71 | -1,26% | +9,69% | 35,27 | 35,85 | -1,63% | -0,33% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-11-28 | 12,02 | 12,17 | -1,23% | +10,68% | 38,02 | 38,63 | -1,57% | +2,98% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-28 | 6,76 | 6,80 | -0,59% | +10,82% | 27,72 | 27,99 | -0,96% | +0,70% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-11-28 | 9,93 | 9,98 | -0,50% | +11,82% | 31,41 | 31,68 | -0,85% | +4,04% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-28 | 6,58 | 6,61 | -0,45% | +10,40% | 26,98 | 27,21 | -0,82% | +0,32% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-28 | 10,55 | 10,61 | -0,57% | +11,05% | 43,26 | 43,67 | -0,93% | +0,91% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-28 | 11,50 | 11,56 | -0,52% | +15,12% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-28 | 11,49 | 11,56 | -0,61% | +11,77% | 36,35 | 36,70 | -0,95% | +3,99% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 8,84 | 8,86 | -0,23% | +15,40% | 36,25 | 36,47 | -0,59% | +4,86% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2012-11-28 | 11,40 | 11,47 | -0,61% | 0,00% | 36,06 | 36,41 | -0,95% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-28 | 25,46 | 25,63 | -0,66% | +16,58% | 104,41 | 105,49 | -1,03% | +5,93% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-28 | 32,82 | 33,17 | -1,06% | +12,36% | 103,82 | 105,30 | -1,40% | +4,54% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 23,83 | 24,00 | -0,71% | +15,96% | 97,72 | 98,78 | -1,07% | +5,37% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-28 | 30,73 | 31,05 | -1,03% | +11,83% | 97,21 | 98,57 | -1,37% | +4,04% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-11-28 | 48,43 | 48,78 | -0,72% | +18,01% | 198,60 | 200,78 | -1,08% | +7,23% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-11-28 | 62,44 | 63,13 | -1,09% | +13,75% | 197,52 | 200,40 | -1,44% | +5,84% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 46,04 | 46,38 | -0,73% | +17,42% | 188,80 | 190,90 | -1,10% | +6,69% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-11-28 | 59,36 | 60,01 | -1,08% | +13,20% | 187,78 | 190,50 | -1,43% | +5,32% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-11-28 | 16,00 | 15,94 | +0,38% | +11,03% | 65,61 | 65,61 | +0,01% | +0,89% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-11-28 | 20,63 | 20,63 | 0,00% | +7,06% | 65,26 | 65,49 | -0,35% | -0,40% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 15,48 | 15,43 | +0,32% | +10,41% | 63,48 | 63,51 | -0,05% | +0,33% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-11-28 | 19,96 | 19,96 | 0,00% | +6,51% | 63,14 | 63,36 | -0,35% | -0,90% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2012-11-28 | 641,00 | 651,00 | -1,54% | +8,46% | 24,69 | 25,28 | -2,32% | -4,92% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-28 | 6,29 | 6,32 | -0,47% | +7,71% | 25,79 | 26,01 | -0,84% | -2,13% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-28 | 4,34 | 4,41 | -1,59% | +7,43% | 17,80 | 18,15 | -1,95% | -2,39% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-11-28 | 8,10 | 8,18 | -0,98% | +3,71% | 25,62 | 25,97 | -1,32% | -3,51% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 6,07 | 6,11 | -0,65% | +7,05% | 24,89 | 25,15 | -1,02% | -2,72% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-28 | 4,23 | 4,29 | -1,40% | +6,82% | 17,35 | 17,66 | -1,76% | -2,94% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-11-28 | 7,83 | 7,90 | -0,89% | +3,30% | 24,77 | 25,08 | -1,23% | -3,89% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-28 | 27,25 | 27,29 | -0,15% | +7,50% | 111,75 | 112,33 | -0,52% | -2,32% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-28 | 19,47 | 19,67 | -1,02% | +7,39% | 79,84 | 80,96 | -1,38% | -2,42% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-28 | 35,13 | 35,31 | -0,51% | +3,63% | 111,13 | 112,09 | -0,85% | -3,59% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 25,43 | 25,47 | -0,16% | +6,98% | 104,28 | 104,83 | -0,53% | -2,79% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-28 | 32,79 | 32,95 | -0,49% | +3,15% | 103,73 | 104,60 | -0,83% | -4,03% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2012-11-28 | 60,66 | 62,05 | -2,24% | 0,00% | 248,75 | 255,40 | -2,60% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-11-28 | 58,39 | 59,52 | -1,90% | +3,73% | 239,45 | 244,98 | -2,26% | -5,74% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-11-28 | 47,13 | 48,00 | -1,81% | -2,50% | 239,03 | 243,91 | -2,00% | -6,02% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-28 | 9,73 | 9,95 | -2,21% | +1,99% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-11-28 | 75,28 | 77,03 | -2,27% | 0,00% | 238,14 | 244,52 | -2,61% | -6,96% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 55,44 | 56,52 | -1,91% | +3,20% | 227,35 | 232,64 | -2,27% | -6,22% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-11-28 | 44,76 | 45,58 | -1,80% | -2,99% | 227,01 | 231,62 | -1,99% | -6,49% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-11-28 | 71,49 | 73,15 | -2,27% | -0,49% | 226,15 | 232,21 | -2,61% | -7,41% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-11-28 | 8,39 | 8,53 | -1,64% | +3,45% | 26,54 | 27,08 | -1,98% | -3,75% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 6,46 | 6,55 | -1,37% | +6,78% | 26,49 | 26,96 | -1,74% | -2,98% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-11-28 | 4,68 | 4,71 | -0,64% | +5,41% | 19,19 | 19,39 | -1,00% | -4,22% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-11-28 | 6,03 | 6,09 | -0,99% | +1,52% | 19,08 | 19,33 | -1,33% | -5,55% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 4,42 | 4,45 | -0,67% | +4,99% | 18,13 | 18,32 | -1,04% | -4,60% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-11-28 | 5,70 | 5,76 | -1,04% | +1,06% | 18,03 | 18,28 | -1,38% | -5,97% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-28 | 19,72 | 19,78 | -0,30% | +18,23% | 80,87 | 81,41 | -0,67% | +7,43% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-11-28 | 15,92 | 15,95 | -0,19% | +11,17% | 80,74 | 81,05 | -0,38% | +7,17% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-11-28 | 25,43 | 25,59 | -0,63% | +14,04% | 80,45 | 81,23 | -0,97% | +6,10% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 18,74 | 18,80 | -0,32% | +17,64% | 76,85 | 77,38 | -0,69% | +6,89% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-11-28 | 24,17 | 24,32 | -0,62% | +13,47% | 76,46 | 77,20 | -0,96% | +5,57% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-11-28 | 80,35 | 80,86 | -0,63% | +19,30% | 329,50 | 332,82 | -1,00% | +8,41% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-11-28 | 64,86 | 65,21 | -0,54% | +12,14% | 328,96 | 331,37 | -0,73% | +8,10% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-11-28 | 103,60 | 104,64 | -0,99% | +15,03% | 327,73 | 332,17 | -1,34% | +7,03% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 75,06 | 75,55 | -0,65% | +18,69% | 307,81 | 310,96 | -1,02% | +7,85% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-11-28 | 60,60 | 60,92 | -0,53% | +11,58% | 307,35 | 309,56 | -0,72% | +7,56% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-11-28 | 38,20 | 38,61 | -1,06% | +18,60% | 156,65 | 158,92 | -1,43% | +7,76% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-11-28 | 30,83 | 31,14 | -1,00% | +11,46% | 156,36 | 158,24 | -1,18% | +7,44% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-11-28 | 49,25 | 49,97 | -1,44% | +14,32% | 155,80 | 158,62 | -1,78% | +6,36% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-28 | 34,63 | 35,13 | -1,42% | +13,32% | 142,01 | 144,59 | -1,79% | +2,97% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 36,20 | 36,60 | -1,09% | +17,99% | 148,45 | 150,65 | -1,46% | +7,22% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-28 | 30,61 | 31,06 | -1,45% | +12,74% | 125,53 | 127,84 | -1,81% | +2,45% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-11-28 | 46,67 | 47,36 | -1,46% | +13,75% | 147,64 | 150,34 | -1,80% | +5,83% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-28 | 13,15 | 13,28 | -0,98% | +18,15% | 53,93 | 54,66 | -1,34% | +7,36% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-28 | 11,85 | 12,01 | -1,33% | +12,96% | 48,59 | 49,43 | -1,70% | +2,65% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-11-28 | 16,95 | 17,19 | -1,40% | +13,83% | 53,62 | 54,57 | -1,74% | +5,91% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 12,55 | 12,67 | -0,95% | +17,51% | 51,47 | 52,15 | -1,31% | +6,78% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-28 | 10,91 | 11,06 | -1,36% | +12,47% | 44,74 | 45,52 | -1,72% | +2,20% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-11-28 | 16,18 | 16,40 | -1,34% | +13,31% | 51,18 | 52,06 | -1,68% | +5,42% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-11-28 | 7,59 | 7,63 | -0,52% | +17,49% | 31,13 | 31,41 | -0,89% | +6,76% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-11-28 | 9,79 | 9,87 | -0,81% | +13,31% | 30,97 | 31,33 | -1,15% | +5,42% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 7,22 | 7,25 | -0,41% | +16,83% | 29,61 | 29,84 | -0,78% | +6,16% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-11-28 | 9,30 | 9,39 | -0,96% | +12,59% | 29,42 | 29,81 | -1,30% | +4,75% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-28 | 92,48 | 93,29 | -0,87% | +13,67% | 379,24 | 383,98 | -1,23% | +3,29% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-28 | 119,24 | 120,72 | -1,23% | +9,60% | 377,20 | 383,21 | -1,57% | +1,97% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 86,39 | 87,15 | -0,87% | +13,11% | 354,27 | 358,71 | -1,24% | +2,77% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-28 | 111,39 | 112,78 | -1,23% | +9,06% | 352,37 | 358,01 | -1,57% | +1,46% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-28 | 11,12 | 11,23 | -0,98% | +7,13% | 45,60 | 46,22 | -1,35% | -2,66% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-28 | 9,00 | 9,10 | -1,10% | +10,57% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-11-28 | 11,61 | 11,73 | -1,02% | +8,00% | 36,73 | 37,24 | -1,37% | +0,48% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 8,88 | 8,94 | -0,67% | +11,42% | 36,42 | 36,80 | -1,04% | +1,24% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-11-28 | 16,34 | 16,56 | -1,33% | -2,62% | 67,01 | 68,16 | -1,69% | -11,52% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-28 | 6,39 | 6,50 | -1,69% | -7,12% | 26,20 | 26,75 | -2,06% | -15,61% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-11-28 | 21,06 | 21,43 | -1,73% | -6,15% | 66,62 | 68,03 | -2,07% | -12,68% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 15,42 | 15,63 | -1,34% | -3,08% | 63,23 | 64,33 | -1,71% | -11,93% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-28 | 6,23 | 6,34 | -1,74% | -7,57% | 25,55 | 26,10 | -2,10% | -16,01% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-11-28 | 19,88 | 20,23 | -1,73% | -6,58% | 62,89 | 64,22 | -2,07% | -13,08% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-11-28 | 12,41 | 12,56 | -1,19% | +35,19% | 50,89 | 51,70 | -1,56% | +22,84% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-11-28 | 16,00 | 16,26 | -1,60% | +30,29% | 50,61 | 51,62 | -1,94% | +21,22% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 11,79 | 11,94 | -1,26% | +34,44% | 48,35 | 49,15 | -1,62% | +22,16% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-11-28 | 15,20 | 15,45 | -1,62% | +29,69% | 48,08 | 49,04 | -1,96% | +20,66% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-11-28 | 40,35 | 41,37 | -2,47% | -8,02% | 165,47 | 170,28 | -2,83% | -16,42% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-28 | 9,10 | 9,36 | -2,78% | -12,50% | 37,32 | 38,53 | -3,14% | -20,49% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-11-28 | 52,03 | 53,54 | -2,82% | -11,32% | 164,59 | 169,96 | -3,16% | -17,49% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 37,70 | 38,65 | -2,46% | -8,47% | 154,60 | 159,08 | -2,82% | -16,83% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-28 | 8,87 | 9,12 | -2,74% | -12,87% | 36,37 | 37,54 | -3,10% | -20,83% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-11-28 | 48,61 | 50,02 | -2,82% | -11,76% | 153,77 | 158,78 | -3,16% | -17,91% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-11-28 | 14,37 | 14,52 | -1,03% | +26,50% | 58,93 | 59,76 | -1,40% | +14,94% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-11-28 | 18,53 | 18,79 | -1,38% | +21,91% | 58,62 | 59,65 | -1,73% | +13,42% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 13,58 | 13,72 | -1,02% | +25,86% | 55,69 | 56,47 | -1,39% | +14,36% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-11-28 | 17,50 | 17,75 | -1,41% | +21,28% | 55,36 | 56,35 | -1,75% | +12,83% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-11-28 | 43,35 | 44,25 | -2,03% | -6,55% | 177,77 | 182,13 | -2,40% | -15,09% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-28 | 5,29 | 5,42 | -2,40% | -11,39% | 21,69 | 22,31 | -2,76% | -19,48% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-28 | 8,56 | 8,77 | -2,39% | -8,94% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-11-28 | 55,89 | 57,26 | -2,39% | -9,90% | 176,80 | 181,77 | -2,73% | -16,17% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 40,59 | 41,44 | -2,05% | -7,03% | 166,45 | 170,57 | -2,41% | -15,52% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-28 | 5,16 | 5,28 | -2,27% | -11,79% | 21,16 | 21,73 | -2,63% | -19,85% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-11-28 | 52,34 | 53,63 | -2,41% | -10,35% | 165,57 | 170,24 | -2,74% | -16,59% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-11-28 | 9,44 | 9,52 | -0,84% | +11,19% | 38,71 | 39,18 | -1,21% | +1,03% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-11-28 | 7,62 | 7,67 | -0,65% | +4,53% | 38,65 | 38,98 | -0,84% | +0,76% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-11-28 | 12,18 | 12,31 | -1,06% | +7,31% | 38,53 | 39,08 | -1,40% | -0,16% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 9,00 | 9,07 | -0,77% | +10,70% | 36,91 | 37,33 | -1,14% | +0,59% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-11-28 | 11,60 | 11,74 | -1,19% | +6,72% | 36,70 | 37,27 | -1,54% | -0,71% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2012-11-28 | 105,94 | 106,42 | -0,45% | 0,00% | 335,13 | 337,82 | -0,80% | 0,00% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-11-28 | 105,68 | 106,16 | -0,45% | 0,00% | 535,99 | 539,45 | -0,64% | 0,00% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2012-11-28 | 105,60 | 106,08 | -0,45% | 0,00% | 334,06 | 336,74 | -0,80% | 0,00% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2012-11-28 | 117,28 | 117,64 | -0,31% | +27,20% | 480,94 | 484,21 | -0,67% | +15,58% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 115,62 | 115,98 | -0,31% | +26,67% | 474,13 | 477,37 | -0,68% | +15,10% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-28 | 94,03 | 94,03 | 0,00% | +8,18% | 385,60 | 387,03 | -0,37% | -1,70% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-11-28 | 75,04 | 75,04 | 0,00% | +1,89% | 380,59 | 381,32 | -0,19% | -1,78% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-28 | 123,94 | 123,94 | 0,00% | +2,13% | 392,07 | 393,44 | -0,35% | -4,98% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2012-11-28 | 179,12 | 178,88 | +0,13% | +7,98% | 734,53 | 736,27 | -0,24% | -1,88% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2012-11-28 | 109,48 | 109,33 | +0,14% | +4,61% | 448,96 | 450,00 | -0,23% | -4,95% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2012-11-28 | 426,47 | 427,01 | -0,13% | +23,18% | 1748,87 | 1757,57 | -0,50% | +11,93% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2012-11-28 | 1204,49 | 1204,79 | -0,02% | +5,10% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2012-11-28 | 245,14 | 245,45 | -0,13% | +18,40% | 1005,27 | 1010,27 | -0,49% | +7,58% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2012-11-28 | 143,79 | 143,97 | -0,13% | +22,31% | 589,65 | 592,58 | -0,49% | +11,14% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2012-11-28 | 126,05 | 125,79 | +0,21% | +1,77% | 398,75 | 399,31 | -0,14% | -5,32% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2012-11-28 | 112,64 | 112,41 | +0,20% | -1,13% | 356,32 | 356,83 | -0,14% | -8,02% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2012-11-28 | 120,05 | 119,81 | +0,20% | +1,00% | 379,77 | 380,32 | -0,15% | -6,03% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2012-11-28 | 69,02 | 69,73 | -1,02% | +2,63% | 218,34 | 221,35 | -1,36% | -4,51% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2012-11-28 | 71,08 | 71,81 | -1,02% | +3,75% | 224,85 | 227,95 | -1,36% | -3,47% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-11-28 | 12,09 | 12,16 | -0,58% | +19,82% | 38,25 | 38,60 | -0,92% | +11,48% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-11-28 | 14,10 | 14,16 | -0,42% | +22,50% | 57,82 | 58,28 | -0,79% | +11,31% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2012-11-28 | 21,31 | 21,27 | +0,19% | +21,56% | 67,41 | 67,52 | -0,16% | +13,10% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 10,82 | 10,84 | -0,18% | +23,09% | 44,37 | 44,62 | -0,55% | +11,85% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 11,73 | 11,71 | +0,17% | 0,00% | 48,10 | 48,20 | -0,20% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-28 | 11,32 | 11,31 | +0,09% | 0,00% | 35,81 | 35,90 | -0,26% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 20,71 | 20,61 | +0,49% | +18,28% | 84,93 | 84,83 | +0,11% | +7,47% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2012-11-28 | 16,44 | 16,46 | -0,12% | +14,88% | 52,01 | 52,25 | -0,47% | +6,89% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 11,05 | 11,05 | 0,00% | +19,72% | 45,31 | 45,48 | -0,37% | +8,78% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2012-11-28 | 10,43 | 10,44 | -0,10% | +13,86% | 32,99 | 33,14 | -0,44% | +5,94% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 8,70 | 8,72 | -0,23% | +8,89% | 35,68 | 35,89 | -0,60% | -1,06% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2012-11-28 | 11,28 | 11,30 | -0,18% | +16,05% | 46,26 | 46,51 | -0,55% | +5,45% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2012-11-28 | 10,62 | 10,65 | -0,28% | +12,50% | 33,60 | 33,81 | -0,63% | +4,67% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 14,00 | 14,00 | 0,00% | +18,34% | 57,41 | 57,62 | -0,37% | +7,53% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2012-11-28 | 10,55 | 10,57 | -0,19% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2012-11-28 | 11,47 | 11,50 | -0,26% | +14,93% | 36,28 | 36,51 | -0,61% | +6,93% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2012-11-28 | 10,23 | 10,24 | -0,10% | +17,05% | 41,95 | 42,15 | -0,47% | +6,36% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 13,68 | 13,74 | -0,44% | +17,02% | 56,10 | 56,55 | -0,80% | +6,33% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-11-28 | 10,19 | 10,24 | -0,49% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-11-28 | 13,21 | 13,29 | -0,60% | +13,59% | 41,79 | 42,19 | -0,95% | +5,68% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-11-28 | 13,12 | 13,18 | -0,46% | +16,11% | 53,80 | 54,25 | -0,82% | +5,50% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 10,12 | 10,10 | +0,20% | +34,40% | 41,50 | 41,57 | -0,17% | +22,12% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 10,96 | 10,93 | +0,27% | +18,10% | 44,94 | 44,99 | -0,10% | +7,32% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 12,53 | 12,54 | -0,08% | +33,16% | 51,38 | 51,61 | -0,45% | +20,99% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2012-11-28 | 28,15 | 28,17 | -0,07% | +32,10% | 115,44 | 115,95 | -0,44% | +20,03% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 10,35 | 10,38 | -0,29% | +23,51% | 42,44 | 42,72 | -0,66% | +12,23% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2012-11-28 | 9,82 | 9,85 | -0,30% | +22,60% | 40,27 | 40,54 | -0,67% | +11,40% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 10,40 | 10,38 | +0,19% | +26,83% | 42,65 | 42,72 | -0,18% | +15,25% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-11-28 | 34,80 | 34,74 | +0,17% | +25,72% | 142,71 | 142,99 | -0,20% | +14,24% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 11,02 | 11,04 | -0,18% | +25,80% | 45,19 | 45,44 | -0,55% | +14,31% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-11-28 | 16,86 | 16,89 | -0,18% | +24,80% | 69,14 | 69,52 | -0,55% | +13,40% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 10,16 | 10,13 | +0,30% | +31,27% | 41,66 | 41,70 | -0,07% | +19,28% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 12,05 | 12,00 | +0,42% | +32,13% | 49,41 | 49,39 | +0,05% | +20,06% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2012-11-28 | 10,13 | 10,12 | +0,10% | 0,00% | 41,54 | 41,65 | -0,27% | 0,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2012-11-28 | 10,52 | 10,54 | -0,19% | 0,00% | 43,14 | 43,38 | -0,56% | 0,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2012-11-28 | 10,49 | 10,51 | -0,19% | 0,00% | 33,18 | 33,36 | -0,54% | 0,00% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-11-28 | 11,15 | 11,15 | 0,00% | 0,00% | 45,72 | 45,89 | -0,37% | 0,00% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-11-28 | 10,68 | 10,68 | 0,00% | 0,00% | 33,79 | 33,90 | -0,35% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 12,61 | 12,63 | -0,16% | +14,53% | 51,71 | 51,99 | -0,53% | +4,07% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2012-11-28 | 11,51 | 11,54 | -0,26% | +13,74% | 47,20 | 47,50 | -0,63% | +3,35% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2012-11-28 | 17,01 | 17,09 | -0,47% | +29,26% | 69,75 | 70,34 | -0,84% | +17,45% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 12,39 | 12,40 | -0,08% | +25,03% | 50,81 | 51,04 | -0,45% | +13,61% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2012-11-28 | 17,79 | 17,81 | -0,11% | +23,97% | 72,95 | 73,31 | -0,48% | +12,65% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2012-11-28 | 31,17 | 31,31 | -0,45% | +9,71% | 127,82 | 128,87 | -0,81% | -0,31% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 11,48 | 11,50 | -0,17% | +18,35% | 47,08 | 47,33 | -0,54% | +7,54% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2012-11-28 | 10,97 | 10,99 | -0,18% | +17,45% | 44,99 | 45,23 | -0,55% | +6,72% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 10,63 | 10,67 | -0,37% | +29,16% | 43,59 | 43,92 | -0,74% | +17,36% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2012-11-28 | 11,66 | 11,72 | -0,51% | +25,51% | 36,89 | 37,20 | -0,86% | +16,77% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2012-11-28 | 10,12 | 10,15 | -0,30% | +28,26% | 41,50 | 41,78 | -0,66% | +16,55% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2012-11-28 | 7,09 | 7,10 | -0,14% | +13,26% | 29,07 | 29,22 | -0,51% | +2,91% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2012-11-28 | 27,20 | 27,20 | 0,00% | +23,64% | 111,54 | 111,95 | -0,37% | +12,34% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 9,92 | 9,96 | -0,40% | +19,81% | 40,68 | 41,00 | -0,77% | +8,86% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2012-11-28 | 27,56 | 27,68 | -0,43% | +18,84% | 113,02 | 113,93 | -0,80% | +7,99% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2012-11-28 | 28,21 | 28,36 | -0,53% | +12,17% | 89,24 | 90,03 | -0,87% | +4,36% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2012-11-28 | 5,24 | 5,24 | 0,00% | +23,29% | 21,49 | 21,57 | -0,37% | +12,03% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 14,77 | 14,88 | -0,74% | +7,26% | 60,57 | 61,25 | -1,11% | -2,53% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-11-28 | 50,95 | 51,43 | -0,93% | +9,88% | 208,94 | 211,69 | -1,30% | -0,16% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 10,91 | 10,90 | +0,09% | +16,93% | 44,74 | 44,86 | -0,28% | +6,25% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2012-11-28 | 8,50 | 8,47 | +0,35% | +21,78% | 28,94 | 28,94 | -0,02% | +12,84% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 11,94 | 11,99 | -0,42% | +23,47% | 48,96 | 49,35 | -0,78% | +12,20% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-11-28 | 13,42 | 13,46 | -0,30% | +11,93% | 42,45 | 42,73 | -0,64% | +4,13% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-11-28 | 32,15 | 32,22 | -0,22% | +14,37% | 131,84 | 132,62 | -0,59% | +3,93% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2012-11-28 | 13,69 | 13,74 | -0,36% | +14,27% | 56,14 | 56,55 | -0,73% | +3,84% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2012-11-28 | 13,29 | 13,34 | -0,37% | +13,40% | 54,50 | 54,91 | -0,74% | +3,04% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2012-11-28 | 10,45 | 10,49 | -0,38% | 0,00% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2012-11-28 | 14,31 | 14,37 | -0,42% | +16,44% | 45,27 | 45,62 | -0,76% | +8,33% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2012-11-28 | 568,20 | 571,90 | -0,65% | +8,11% | 21,89 | 22,12 | -1,04% | -5,23% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2012-11-28 | 10,81 | 10,82 | -0,09% | 0,00% | 36,80 | 36,98 | -0,47% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 11,00 | 11,02 | -0,18% | 0,00% | 45,11 | 45,36 | -0,55% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-11-28 | 10,82 | 10,83 | -0,09% | 0,00% | 44,37 | 44,58 | -0,46% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-11-28 | 10,88 | 10,89 | -0,09% | 0,00% | 34,42 | 34,57 | -0,44% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-11-28 | 10,78 | 10,79 | -0,09% | 0,00% | 44,21 | 44,41 | -0,46% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 25,43 | 25,66 | -0,90% | +12,72% | 104,28 | 105,62 | -1,26% | +2,43% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-11-28 | 22,46 | 22,65 | -0,84% | +8,24% | 92,10 | 93,23 | -1,21% | -1,65% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-11-28 | 32,96 | 33,25 | -0,87% | +9,57% | 104,27 | 105,55 | -1,22% | +1,95% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-11-28 | 35,26 | 35,58 | -0,90% | +12,19% | 144,59 | 146,45 | -1,27% | +1,94% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-11-28 | 31,07 | 31,34 | -0,86% | +7,84% | 127,41 | 129,00 | -1,23% | -2,01% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-11-28 | 12,81 | 12,91 | -0,77% | +11,01% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-11-28 | 45,61 | 46,01 | -0,87% | +9,04% | 144,28 | 146,05 | -1,21% | +1,45% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 32,94 | 32,85 | +0,27% | +32,18% | 135,08 | 135,21 | -0,10% | +20,11% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-28 | 31,23 | 31,13 | +0,32% | +28,52% | 98,79 | 98,82 | -0,03% | +19,57% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-11-28 | 12,82 | 12,78 | +0,31% | +31,89% | 52,57 | 52,60 | -0,06% | +19,85% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-28 | 11,68 | 11,64 | +0,34% | +27,93% | 36,95 | 36,95 | 0,00% | +19,02% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-11-28 | 14,19 | 14,12 | +0,50% | +33,49% | 44,89 | 44,82 | +0,15% | +24,20% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-11-28 | 12,80 | 12,74 | +0,47% | +32,37% | 40,49 | 40,44 | +0,12% | +23,15% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 13,55 | 13,61 | -0,44% | +1,04% | 55,57 | 56,02 | -0,81% | -8,18% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2012-11-28 | 9,56 | 9,59 | -0,31% | -2,65% | 39,20 | 39,47 | -0,68% | -11,54% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2012-11-28 | 14,49 | 14,55 | -0,41% | -1,76% | 45,84 | 46,19 | -0,76% | -8,60% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2012-11-28 | 13,08 | 13,14 | -0,46% | +0,54% | 53,64 | 54,08 | -0,82% | -8,64% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2012-11-28 | 8,14 | 8,17 | -0,37% | -0,97% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2012-11-28 | 13,99 | 14,04 | -0,36% | -2,24% | 44,26 | 44,57 | -0,70% | -9,04% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2012-11-28 | 22,60 | 22,78 | -0,79% | +8,81% | 71,49 | 72,31 | -1,13% | +1,24% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2012-11-28 | 22,50 | 22,68 | -0,79% | +8,28% | 71,18 | 72,00 | -1,14% | +0,74% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 21,43 | 21,56 | -0,60% | +13,45% | 87,88 | 88,74 | -0,97% | +3,08% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2012-11-28 | 27,72 | 27,88 | -0,57% | +10,31% | 87,69 | 88,50 | -0,92% | +2,63% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2012-11-28 | 20,01 | 20,14 | -0,65% | +12,86% | 82,06 | 82,90 | -1,01% | +2,55% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-11-28 | 35,11 | 35,33 | -0,62% | +7,34% | 111,07 | 112,15 | -0,97% | -0,13% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-11-28 | 14,73 | 14,83 | -0,67% | +9,84% | 60,40 | 61,04 | -1,04% | -0,19% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-11-28 | 19,04 | 19,16 | -0,63% | +6,79% | 60,23 | 60,82 | -0,97% | -0,65% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 8,67 | 8,66 | +0,12% | +17,48% | 35,55 | 35,64 | -0,25% | +6,75% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-28 | 7,85 | 7,84 | +0,13% | +14,26% | 24,83 | 24,89 | -0,22% | +6,31% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-28 | 7,65 | 7,65 | 0,00% | +13,67% | 24,20 | 24,28 | -0,35% | +5,76% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 13,22 | 13,20 | +0,15% | +24,25% | 54,21 | 54,33 | -0,22% | +12,90% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 13,33 | 13,33 | 0,00% | +22,07% | 54,66 | 54,87 | -0,37% | +10,92% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2012-11-28 | 13,58 | 13,57 | +0,07% | +18,71% | 42,96 | 43,08 | -0,27% | +10,44% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-11-28 | 7,97 | 7,96 | +0,13% | +23,18% | 32,68 | 32,76 | -0,24% | +11,93% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-11-28 | 12,94 | 12,94 | 0,00% | +21,16% | 53,06 | 53,26 | -0,37% | +10,09% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 10,75 | 10,75 | 0,00% | 0,00% | 44,08 | 44,25 | -0,37% | 0,00% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2012-11-28 | 10,64 | 10,64 | 0,00% | 0,00% | 43,63 | 43,79 | -0,37% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 14,91 | 14,89 | +0,13% | +22,01% | 61,14 | 61,29 | -0,24% | +10,87% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2012-11-28 | 19,27 | 19,23 | +0,21% | +18,66% | 60,96 | 61,04 | -0,14% | +10,40% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2012-11-28 | 13,82 | 13,80 | +0,14% | +21,12% | 56,67 | 56,80 | -0,22% | +10,06% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 11,29 | 11,26 | +0,27% | +30,37% | 46,30 | 46,35 | -0,10% | +18,46% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2012-11-28 | 10,30 | 10,27 | +0,29% | +29,56% | 42,24 | 42,27 | -0,08% | +17,73% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 21,87 | 21,95 | -0,36% | +32,07% | 89,68 | 90,35 | -0,73% | +20,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-28 | 28,31 | 28,40 | -0,32% | +28,39% | 89,56 | 90,15 | -0,66% | +19,45% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-11-28 | 20,86 | 20,94 | -0,38% | +31,03% | 85,54 | 86,19 | -0,75% | +19,06% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 16,51 | 16,48 | +0,18% | +22,84% | 67,70 | 67,83 | -0,19% | +11,62% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-11-28 | 9,50 | 9,48 | +0,21% | +18,16% | 38,96 | 39,02 | -0,16% | +7,37% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-11-28 | 15,65 | 15,61 | +0,26% | +19,37% | 49,51 | 49,55 | -0,09% | +11,06% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-11-28 | 16,17 | 16,14 | +0,19% | +22,22% | 66,31 | 66,43 | -0,18% | +11,06% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-11-28 | 14,64 | 14,61 | +0,21% | +17,40% | 60,04 | 60,13 | -0,16% | +6,68% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-11-28 | 9,92 | 9,90 | +0,20% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 13,11 | 13,08 | +0,23% | +21,50% | 53,76 | 53,84 | -0,14% | +10,40% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2012-11-28 | 11,05 | 11,02 | +0,27% | +20,63% | 45,31 | 45,36 | -0,10% | +9,61% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 10,24 | 10,20 | +0,39% | +19,35% | 41,99 | 41,98 | +0,02% | +8,45% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2012-11-28 | 10,53 | 10,49 | +0,38% | +15,97% | 33,31 | 33,30 | +0,03% | +7,90% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2012-11-28 | 27,80 | 27,71 | +0,32% | +19,11% | 87,94 | 87,96 | -0,02% | +10,82% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2012-11-28 | 18,33 | 18,28 | +0,27% | +18,18% | 57,99 | 58,03 | -0,07% | +9,95% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2012-11-28 | 19,41 | 19,34 | +0,36% | +19,45% | 61,40 | 61,39 | +0,01% | +11,13% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2012-11-28 | 17,94 | 17,87 | +0,39% | +18,57% | 56,75 | 56,73 | +0,04% | +10,32% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 11,40 | 11,36 | +0,35% | +23,78% | 46,75 | 46,76 | -0,02% | +12,47% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-11-28 | 11,65 | 11,61 | +0,34% | +18,64% | 47,77 | 47,79 | -0,03% | +7,80% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2012-11-28 | 11,60 | 11,56 | +0,35% | +20,33% | 36,70 | 36,70 | 0,00% | +11,95% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2012-11-28 | 11,19 | 11,16 | +0,27% | +22,70% | 45,89 | 45,93 | -0,10% | +11,49% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2012-11-28 | 10,59 | 10,55 | +0,38% | +19,39% | 33,50 | 33,49 | +0,03% | +11,08% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-28 | 23,04 | 23,09 | -0,22% | +24,00% | 72,88 | 73,30 | -0,56% | +15,37% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-11-28 | 21,08 | 21,14 | -0,28% | +22,99% | 66,68 | 67,11 | -0,63% | +14,43% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-11-28 | 29,16 | 29,02 | +0,48% | +12,54% | 92,24 | 92,12 | +0,13% | +4,71% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-11-28 | 19,76 | 19,66 | +0,51% | +11,70% | 62,51 | 62,41 | +0,16% | +3,93% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 8,67 | 8,66 | +0,12% | -15,66% | 35,55 | 35,64 | -0,25% | -23,36% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-11-28 | 8,15 | 8,13 | +0,25% | -19,86% | 33,42 | 33,46 | -0,12% | -27,18% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-11-28 | 8,43 | 8,41 | +0,24% | -17,92% | 26,67 | 26,70 | -0,11% | -23,63% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-11-28 | 8,51 | 8,49 | +0,24% | -16,16% | 34,90 | 34,94 | -0,13% | -23,82% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-11-28 | 8,27 | 8,25 | +0,24% | -18,52% | 26,16 | 26,19 | -0,11% | -24,19% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 10,74 | 10,69 | +0,47% | +23,45% | 44,04 | 44,00 | +0,10% | +12,17% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2012-11-28 | 13,91 | 13,85 | +0,43% | +20,02% | 44,00 | 43,97 | +0,09% | +11,66% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2012-11-28 | 9,74 | 9,70 | +0,41% | +22,52% | 39,94 | 39,93 | +0,04% | +11,33% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 21,09 | 21,22 | -0,61% | +11,65% | 86,49 | 87,34 | -0,98% | +1,45% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2012-11-28 | 22,56 | 22,69 | -0,57% | +8,51% | 71,37 | 72,03 | -0,92% | +0,96% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2012-11-28 | 20,07 | 20,21 | -0,69% | +10,76% | 82,30 | 83,18 | -1,06% | +0,65% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2012-11-28 | 10,64 | 10,70 | -0,56% | +9,13% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2012-11-28 | 21,39 | 21,52 | -0,60% | +7,70% | 67,67 | 68,31 | -0,95% | +0,21% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 4,15 | 4,18 | -0,72% | +7,51% | 17,02 | 17,20 | -1,08% | -2,31% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2012-11-28 | 5,37 | 5,42 | -0,92% | +4,27% | 16,99 | 17,21 | -1,27% | -2,99% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2012-11-28 | 3,76 | 3,80 | -1,05% | +6,21% | 15,42 | 15,64 | -1,42% | -3,49% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2012-11-28 | 7,45 | 7,51 | -0,80% | +3,62% | 23,57 | 23,84 | -1,14% | -3,60% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-11-28 | 5,41 | 5,43 | -0,37% | +11,78% | 17,11 | 17,24 | -0,71% | +4,00% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-11-28 | 14,67 | 14,73 | -0,41% | +11,05% | 46,41 | 46,76 | -0,75% | +3,32% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 9,40 | 9,40 | 0,00% | +9,05% | 38,55 | 38,69 | -0,37% | -0,91% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-11-28 | 78,10 | 78,07 | +0,04% | +6,00% | 247,06 | 247,82 | -0,31% | -1,38% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-11-28 | 9,32 | 9,32 | 0,00% | +8,62% | 38,22 | 38,36 | -0,37% | -1,30% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-11-28 | 9,72 | 9,71 | +0,10% | +7,05% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-11-28 | 40,90 | 40,88 | +0,05% | +5,47% | 129,38 | 129,77 | -0,30% | -1,88% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 3,39 | 3,39 | 0,00% | +11,15% | 13,90 | 13,95 | -0,37% | +1,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-11-28 | 2,66 | 2,66 | 0,00% | +7,26% | 10,91 | 10,95 | -0,37% | -2,54% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-11-28 | 4,41 | 4,42 | -0,23% | +7,82% | 13,95 | 14,03 | -0,57% | +0,32% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-11-28 | 2,60 | 2,60 | 0,00% | +6,56% | 10,66 | 10,70 | -0,37% | -3,17% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-11-28 | 4,31 | 4,32 | -0,23% | +7,21% | 13,63 | 13,71 | -0,58% | -0,25% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 39,30 | 39,12 | +0,46% | +20,66% | 161,16 | 161,02 | +0,09% | +9,64% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-11-28 | 34,68 | 34,51 | +0,49% | +16,26% | 142,22 | 142,04 | +0,12% | +5,64% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-11-28 | 50,79 | 50,54 | +0,49% | +17,27% | 160,67 | 160,43 | +0,15% | +9,11% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-11-28 | 19,87 | 19,78 | +0,46% | +19,77% | 81,48 | 81,41 | +0,08% | +8,83% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-11-28 | 25,75 | 25,62 | +0,51% | +16,41% | 81,46 | 81,33 | +0,16% | +8,31% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 17,70 | 17,70 | 0,00% | +20,74% | 72,58 | 72,85 | -0,37% | +9,71% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-11-28 | 22,90 | 22,89 | +0,04% | +17,38% | 72,44 | 72,66 | -0,30% | +9,20% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-11-28 | 15,09 | 15,09 | 0,00% | +19,86% | 61,88 | 62,11 | -0,37% | +8,91% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-11-28 | 19,44 | 19,43 | +0,05% | +16,48% | 61,50 | 61,68 | -0,30% | +8,37% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 12,86 | 12,83 | +0,23% | +18,09% | 52,74 | 52,81 | -0,14% | +7,30% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-11-28 | 13,76 | 13,72 | +0,29% | +14,76% | 43,53 | 43,55 | -0,06% | +6,77% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-11-28 | 12,17 | 12,14 | +0,25% | +17,24% | 49,91 | 49,97 | -0,12% | +6,54% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-11-28 | 13,04 | 13,00 | +0,31% | +13,99% | 41,25 | 41,27 | -0,04% | +6,05% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 6,73 | 6,69 | +0,60% | -3,99% | 27,60 | 27,54 | +0,23% | -12,76% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-11-28 | 8,69 | 8,64 | +0,58% | -6,66% | 27,49 | 27,43 | +0,23% | -13,16% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-11-28 | 6,44 | 6,41 | +0,47% | -4,73% | 26,41 | 26,38 | +0,10% | -13,43% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-11-28 | 9,39 | 9,34 | +0,54% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 5,59 | 5,55 | +0,72% | +10,04% | 22,92 | 22,84 | +0,35% | -0,01% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-11-28 | 7,21 | 7,16 | +0,70% | +6,97% | 22,81 | 22,73 | +0,35% | -0,47% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-11-28 | 4,91 | 4,87 | +0,82% | +9,35% | 20,13 | 20,04 | +0,45% | -0,63% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-11-28 | 6,34 | 6,29 | +0,79% | +6,20% | 20,06 | 19,97 | +0,45% | -1,20% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-11-28 | 18,68 | 18,68 | 0,00% | +32,95% | 59,09 | 59,30 | -0,35% | +23,70% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-11-28 | 23,65 | 23,65 | 0,00% | +32,34% | 74,81 | 75,07 | -0,35% | +23,13% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 12,87 | 12,78 | +0,70% | +17,21% | 52,78 | 52,60 | +0,33% | +6,51% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-11-28 | 11,74 | 11,66 | +0,69% | +12,78% | 48,14 | 47,99 | +0,31% | +2,48% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-11-28 | 11,63 | 11,55 | +0,69% | +16,42% | 47,69 | 47,54 | +0,32% | +5,78% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-11-28 | 15,06 | 14,96 | +0,67% | +13,06% | 47,64 | 47,49 | +0,32% | +5,19% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-28 | 5,39 | 5,35 | +0,75% | +8,02% | 22,10 | 22,02 | +0,38% | -1,85% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-11-28 | 7,71 | 7,65 | +0,78% | +9,36% | 24,39 | 24,28 | +0,43% | +1,75% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-11-28 | 12,39 | 12,30 | +0,73% | +11,62% | 50,81 | 50,63 | +0,36% | +1,43% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-11-28 | 10,05 | 9,98 | +0,70% | +7,03% | 41,21 | 41,08 | +0,33% | -2,75% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-11-28 | 13,42 | 13,31 | +0,83% | +9,73% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-11-28 | 16,05 | 15,93 | +0,75% | +8,52% | 50,77 | 50,57 | +0,40% | +0,96% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-11-28 | 11,85 | 11,77 | +0,68% | +8,22% | 37,49 | 37,36 | +0,33% | +0,69% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 15,21 | 15,17 | +0,26% | +17,45% | 62,37 | 62,44 | -0,11% | +6,72% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2012-11-28 | 14,42 | 14,37 | +0,35% | +14,08% | 45,62 | 45,62 | 0,00% | +6,14% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2012-11-28 | 13,98 | 13,94 | +0,29% | +13,20% | 44,22 | 44,25 | -0,06% | +5,32% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2012-11-28 | 16,66 | 16,54 | +0,73% | +13,95% | 52,70 | 52,50 | +0,38% | +6,02% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 5,96 | 5,92 | +0,68% | +12,45% | 24,44 | 24,37 | +0,30% | +2,18% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-11-28 | 13,02 | 12,92 | +0,77% | +9,14% | 41,19 | 41,01 | +0,42% | +1,54% | |
|
Generali Global Equities Fund | EUR | 2012-11-28 | 11,12 | 11,06 | +0,54% | +12,78% | 45,60 | 45,52 | +0,17% | +2,48% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2012-11-28 | 9,93 | 9,94 | -0,10% | +11,70% | 40,72 | 40,91 | -0,47% | +1,50% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2012-11-28 | 41,58 | 41,58 | 0,00% | 0,00% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2012-11-28 | 8,98 | 8,94 | +0,45% | -1,21% | 36,83 | 36,80 | +0,08% | -10,23% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2012-11-28 | 39,98 | 39,78 | +0,50% | 0,00% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2012-11-28 | 577,60 | 584,35 | -1,16% | +7,25% | 22,25 | 22,60 | -1,55% | -5,98% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2012-11-28 | 15,65 | 15,73 | -0,51% | 0,00% | 64,18 | 64,74 | -0,88% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-11-28 | 35,25 | 35,41 | -0,45% | +21,68% | 111,51 | 112,41 | -0,80% | +13,21% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2012-11-28 | 43,90 | 44,12 | -0,50% | +9,34% | 138,87 | 140,06 | -0,84% | +1,73% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-11-28 | 19,01 | 19,07 | -0,31% | +16,55% | 60,14 | 60,54 | -0,66% | +8,44% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2012-11-28 | 29,19 | 29,62 | -1,45% | -1,75% | 92,34 | 94,03 | -1,79% | -8,59% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2012-11-28 | 14,87 | 14,87 | 0,00% | +5,16% | 47,04 | 47,20 | -0,35% | -2,16% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2012-11-28 | 16,37 | 16,37 | 0,00% | +6,16% | 51,78 | 51,96 | -0,35% | -1,23% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2012-11-28 | 20,36 | 20,36 | 0,00% | +2,83% | 64,41 | 64,63 | -0,35% | -4,33% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2012-11-28 | 12,88 | 12,88 | 0,00% | +5,92% | 40,74 | 40,89 | -0,35% | -1,45% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2012-11-28 | 69,29 | 69,80 | -0,73% | +15,06% | 219,19 | 221,57 | -1,07% | +7,05% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2012-11-28 | 23,19 | 23,29 | -0,43% | +13,96% | 73,36 | 73,93 | -0,77% | +6,02% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2012-11-28 | 21,91 | 22,03 | -0,54% | +15,26% | 69,31 | 69,93 | -0,89% | +7,23% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2012-11-28 | 23,98 | 23,94 | +0,17% | +18,77% | 98,34 | 98,54 | -0,20% | +7,92% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-11-28 | 39,45 | 39,52 | -0,18% | +26,40% | 161,78 | 162,66 | -0,55% | +14,86% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2012-11-28 | 10,90 | 10,89 | +0,09% | +22,20% | 44,70 | 44,82 | -0,28% | +11,04% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2012-11-28 | 30,31 | 30,37 | -0,20% | +22,96% | 124,30 | 125,00 | -0,57% | +11,73% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2012-11-28 | 14,49 | 14,62 | -0,89% | +8,22% | 45,84 | 46,41 | -1,23% | +0,68% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2012-11-28 | 5,89 | 5,94 | -0,84% | +18,75% | 18,63 | 18,86 | -1,19% | +10,48% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2012-11-28 | 110,25 | 110,90 | -0,59% | +20,54% | 348,76 | 352,04 | -0,93% | +12,15% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2012-11-28 | 132,05 | 132,05 | 0,00% | +15,05% | 417,73 | 419,18 | -0,35% | +7,04% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2012-11-28 | 13,98 | 14,11 | -0,92% | +1,82% | 44,22 | 44,79 | -1,26% | -5,27% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-11-28 | 15,83 | 16,03 | -1,25% | -0,06% | 64,92 | 65,98 | -1,61% | -9,19% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-11-28 | 17,07 | 17,27 | -1,16% | +6,29% | 54,00 | 54,82 | -1,50% | -1,11% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2012-11-28 | 6,08 | 6,16 | -1,30% | -5,74% | 19,23 | 19,55 | -1,64% | -12,30% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2012-11-28 | 41,91 | 41,82 | +0,22% | +22,69% | 132,58 | 132,75 | -0,13% | +14,15% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2012-11-28 | 11,22 | 11,39 | -1,49% | +12,09% | 35,49 | 36,16 | -1,83% | +4,28% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2012-11-28 | 17,71 | 17,76 | -0,28% | +30,41% | 56,02 | 56,38 | -0,63% | +21,33% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2012-11-28 | 25,90 | 25,90 | 0,00% | +58,90% | 106,21 | 106,60 | -0,37% | +44,38% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2012-11-28 | 28,03 | 28,03 | 0,00% | +14,45% | 142,16 | 142,43 | -0,19% | +10,33% | |
|
HSBC Portfolios World Selection 1 | USD | 2012-11-28 | 11,55 | 11,55 | 0,00% | +9,48% | 36,54 | 36,66 | -0,35% | +1,86% | |
|
HSBC Portfolios World Selection 2 | USD | 2012-11-28 | 11,42 | 11,42 | 0,00% | +11,31% | 36,13 | 36,25 | -0,35% | +3,56% | |
|
HSBC Portfolios World Selection 3 | USD | 2012-11-28 | 11,29 | 11,30 | -0,09% | +13,70% | 35,71 | 35,87 | -0,43% | +5,78% | |
|
HSBC Portfolios World Selection 4 | USD | 2012-11-28 | 11,10 | 11,11 | -0,09% | +14,79% | 35,11 | 35,27 | -0,44% | +6,80% | |
|
HSBC Portfolios World Selection 5 | USD | 2012-11-28 | 10,67 | 10,70 | -0,28% | +15,98% | 33,75 | 33,97 | -0,63% | +7,90% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2012-11-28 | 121,66 | 122,34 | -0,56% | +26,12% | 384,86 | 388,36 | -0,90% | +17,34% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2012-11-28 | 376,15 | 375,32 | +0,22% | 0,00% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2012-11-28 | 16,17 | 16,26 | -0,55% | +24,00% | 51,15 | 51,62 | -0,90% | +15,37% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2012-11-28 | 20,72 | 20,83 | -0,53% | +14,92% | 65,55 | 66,12 | -0,87% | +6,92% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-11-28 | 8,86 | 9,09 | -2,53% | -4,53% | 28,03 | 28,86 | -2,87% | -11,17% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-11-28 | 8,45 | 8,67 | -2,54% | -5,59% | 26,73 | 27,52 | -2,88% | -12,16% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2012-11-28 | 25,10 | 25,30 | -0,79% | +10,96% | 79,40 | 80,31 | -1,13% | +3,24% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2012-11-28 | 25,87 | 26,09 | -0,84% | +11,94% | 81,84 | 82,82 | -1,19% | +4,15% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2012-11-28 | 30,10 | 30,34 | -0,79% | +9,85% | 95,22 | 96,31 | -1,13% | +2,21% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-11-28 | 17,73 | 17,85 | -0,67% | +16,26% | 72,71 | 73,47 | -1,04% | +5,64% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-11-28 | 29,59 | 29,80 | -0,70% | +15,18% | 121,34 | 122,66 | -1,07% | +4,66% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-11-28 | 13,34 | 13,29 | +0,38% | +18,58% | 54,70 | 54,70 | +0,01% | +7,75% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-11-28 | 15,23 | 15,17 | +0,40% | +17,79% | 62,46 | 62,44 | +0,02% | +7,03% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-11-28 | 360,90 | 363,51 | -0,72% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-11-28 | 318,18 | 323,02 | -1,50% | +18,91% | 1006,53 | 1025,39 | -1,84% | +10,64% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-11-28 | 356,04 | 358,64 | -0,72% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2012-11-28 | 9,76 | 9,84 | -0,81% | +20,94% | 40,02 | 40,50 | -1,18% | +9,90% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2012-11-28 | 7,38 | 7,44 | -0,81% | +20,00% | 30,26 | 30,62 | -1,17% | +9,04% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-11-28 | 17,11 | 17,46 | -2,00% | -9,13% | 70,16 | 71,87 | -2,37% | -17,43% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-11-28 | 13,52 | 13,84 | -2,31% | -12,38% | 42,77 | 43,93 | -2,65% | -18,48% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-11-28 | 11,31 | 11,54 | -1,99% | -10,02% | 46,38 | 47,50 | -2,36% | -18,24% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-11-28 | 9,07 | 9,30 | -2,47% | -13,29% | 28,69 | 29,52 | -2,81% | -19,33% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-11-28 | 12,39 | 12,52 | -1,04% | +17,89% | 39,19 | 39,74 | -1,38% | +9,68% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2012-11-28 | 316,77 | 320,31 | -1,11% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2012-11-28 | 316,29 | 319,83 | -1,11% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-11-28 | 12,05 | 12,17 | -0,99% | +16,99% | 38,12 | 38,63 | -1,33% | +8,85% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2012-11-28 | 17,35 | 17,47 | -0,69% | +24,46% | 54,88 | 55,46 | -1,03% | +15,80% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2012-11-28 | 26,53 | 26,72 | -0,71% | +23,28% | 83,92 | 84,82 | -1,06% | +14,70% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2012-11-28 | 11,55 | 11,70 | -1,28% | +1,23% | 36,54 | 37,14 | -1,62% | -5,82% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2012-11-28 | 8,69 | 8,80 | -1,25% | +0,35% | 27,49 | 27,93 | -1,59% | -6,64% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2012-11-28 | 26,86 | 26,92 | -0,22% | +25,28% | 84,97 | 85,45 | -0,57% | +16,56% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2012-11-28 | 45,95 | 46,04 | -0,20% | +24,02% | 145,36 | 146,15 | -0,54% | +15,39% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2012-11-28 | 25,41 | 25,52 | -0,43% | +36,69% | 104,20 | 105,04 | -0,80% | +24,20% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-11-28 | 12,00 | 12,12 | -0,99% | +13,31% | 37,96 | 38,47 | -1,33% | +5,43% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-11-28 | 15,37 | 15,56 | -1,22% | +20,08% | 48,62 | 49,39 | -1,56% | +11,72% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2012-11-28 | 31,52 | 31,73 | -0,66% | +20,58% | 99,71 | 100,72 | -1,01% | +12,19% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-11-28 | 78,48 | 79,42 | -1,18% | +16,27% | 321,83 | 326,89 | -1,55% | +5,65% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-11-28 | 186,09 | 186,91 | -0,44% | +0,77% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2012-11-28 | 252,25 | 252,84 | -0,23% | +9,53% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-11-28 | 52,21 | 52,40 | -0,36% | +6,77% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-28 | 13,12 | 13,12 | 0,00% | +14,59% | 53,80 | 54,00 | -0,37% | +4,12% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2012-11-28 | 16,91 | 17,01 | -0,59% | +10,60% | 53,49 | 54,00 | -0,93% | +2,90% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-28 | 13,91 | 13,92 | -0,07% | +15,82% | 57,04 | 57,29 | -0,44% | +5,24% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2012-11-28 | 53,56 | 53,34 | +0,41% | +4,59% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-11-28 | 49,74 | 50,02 | -0,56% | +13,64% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2012-11-28 | 46,65 | 48,02 | -2,85% | +2,50% | 147,57 | 152,44 | -3,19% | -4,63% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2012-11-28 | 147,53 | 150,42 | -1,92% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2012-11-28 | 16,14 | 16,14 | 0,00% | +18,59% | 66,19 | 66,43 | -0,37% | +7,76% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2012-11-28 | 16,10 | 16,10 | 0,00% | +20,24% | 66,02 | 66,27 | -0,37% | +9,26% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2012-11-28 | 20,75 | 20,87 | -0,57% | 0,00% | 65,64 | 66,25 | -0,92% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-28 | 64,53 | 64,51 | +0,03% | +23,74% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-11-28 | 102,56 | 102,88 | -0,31% | 0,00% | 324,44 | 326,58 | -0,66% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-11-28 | 82,73 | 82,99 | -0,31% | 0,00% | 339,26 | 341,59 | -0,68% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-11-28 | 106,65 | 107,56 | -0,85% | 0,00% | 337,38 | 341,44 | -1,19% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-11-28 | 106,38 | 107,30 | -0,86% | 0,00% | 336,52 | 340,61 | -1,20% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-28 | 72,74 | 73,01 | -0,37% | 0,00% | 298,29 | 300,51 | -0,74% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-11-28 | 93,77 | 94,63 | -0,91% | +21,94% | 296,63 | 300,39 | -1,25% | +13,45% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-11-28 | 258,16 | 260,50 | -0,90% | +20,60% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2012-11-28 | 32,20 | 32,36 | -0,49% | 0,00% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-28 | 352,57 | 354,47 | -0,54% | +26,31% | 1445,82 | 1459,00 | -0,90% | +14,78% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-11-28 | 1446,29 | 1448,04 | -0,12% | +15,67% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2012-11-28 | 38,61 | 38,77 | -0,41% | +25,03% | 158,33 | 159,58 | -0,78% | +13,61% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2012-11-28 | 36,88 | 37,04 | -0,43% | +24,09% | 151,24 | 152,46 | -0,80% | +12,76% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2012-11-28 | 116,92 | 117,28 | -0,31% | +22,87% | 369,87 | 372,29 | -0,65% | +14,31% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2012-11-28 | 9,53 | 9,58 | -0,52% | +11,46% | 39,08 | 39,43 | -0,89% | +1,28% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2012-11-28 | 10,06 | 10,12 | -0,59% | +12,40% | 41,25 | 41,65 | -0,96% | +2,14% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2012-11-28 | 41,49 | 41,56 | -0,17% | +1,42% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2012-11-28 | 41,73 | 41,97 | -0,57% | +15,53% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2012-11-28 | 12,08 | 12,11 | -0,25% | +13,75% | 49,54 | 49,84 | -0,62% | +3,36% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2012-11-28 | 12,49 | 12,52 | -0,24% | +14,59% | 51,22 | 51,53 | -0,61% | +4,12% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2012-11-28 | 11,72 | 11,74 | -0,17% | +13,90% | 48,06 | 48,32 | -0,54% | +3,49% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-28 | 11,38 | 11,56 | -1,56% | +16,36% | 46,67 | 47,58 | -1,92% | +5,73% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-11-28 | 44,86 | 45,40 | -1,19% | +5,03% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-28 | 45,14 | 45,90 | -1,66% | +19,29% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-28 | 49,84 | 50,13 | -0,58% | +25,57% | 204,38 | 206,34 | -0,95% | +14,10% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-28 | 53,74 | 54,06 | -0,59% | +25,94% | 220,38 | 222,51 | -0,96% | +14,44% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2012-11-28 | 207,15 | 207,51 | -0,17% | +13,72% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-11-28 | 42,76 | 42,46 | +0,71% | +7,73% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-11-28 | 108,59 | 110,01 | -1,29% | 0,00% | 343,51 | 349,22 | -1,63% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-11-28 | 29,97 | 30,53 | -1,83% | +2,29% | 94,81 | 96,91 | -2,17% | -4,83% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-11-28 | 23,25 | 23,56 | -1,32% | +5,92% | 95,34 | 96,97 | -1,68% | -3,75% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-11-28 | 23,39 | 23,69 | -1,27% | +5,93% | 95,92 | 97,51 | -1,63% | -3,74% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-11-28 | 21,90 | 22,18 | -1,26% | +5,14% | 89,81 | 91,29 | -1,63% | -4,47% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-11-28 | 28,23 | 28,75 | -1,81% | +4,21% | 89,30 | 91,26 | -2,15% | -3,05% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-28 | 8,27 | 8,29 | -0,24% | +25,11% | 33,91 | 34,12 | -0,61% | +13,69% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-28 | 44,71 | 44,88 | -0,38% | 0,00% | 183,35 | 184,73 | -0,75% | 0,00% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-11-28 | 57,64 | 58,17 | -0,91% | +11,27% | 182,34 | 184,66 | -1,25% | +3,53% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-11-28 | 57,16 | 57,68 | -0,90% | 0,00% | 180,82 | 183,10 | -1,24% | 0,00% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-28 | 398,85 | 398,21 | +0,16% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2012-11-28 | 151,42 | 152,14 | -0,47% | +6,11% | 620,94 | 626,21 | -0,84% | -3,58% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-28 | 180,87 | 180,16 | +0,39% | +15,54% | 741,71 | 741,54 | +0,02% | +4,99% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2012-11-28 | 155,58 | 155,52 | +0,04% | +21,45% | 638,00 | 640,12 | -0,33% | +10,36% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-11-28 | 164,85 | 163,91 | +0,57% | +25,75% | 676,02 | 674,65 | +0,20% | +14,27% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-28 | 296,25 | 297,41 | -0,39% | +21,03% | 1214,86 | 1224,14 | -0,76% | +9,97% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-28 | 174,62 | 174,79 | -0,10% | +21,73% | 716,08 | 719,44 | -0,47% | +10,61% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2012-11-28 | 103,68 | 103,67 | +0,01% | +26,76% | 425,17 | 426,71 | -0,36% | +15,19% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2012-11-28 | 120,34 | 120,18 | +0,13% | +16,19% | 493,49 | 494,66 | -0,24% | +5,58% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-28 | 105,70 | 104,88 | +0,78% | +15,68% | 433,45 | 431,69 | +0,41% | +5,12% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-28 | 74,89 | 75,28 | -0,52% | +8,44% | 307,11 | 309,85 | -0,89% | -1,46% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-28 | 231,41 | 230,72 | +0,30% | +18,66% | 948,97 | 949,64 | -0,07% | +7,82% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2012-11-28 | 82,39 | 82,33 | +0,07% | +19,30% | 337,87 | 338,87 | -0,30% | +8,41% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2012-11-28 | 99,03 | 99,04 | -0,01% | +19,67% | 406,10 | 407,65 | -0,38% | +8,74% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-11-28 | 91,13 | 91,15 | -0,02% | +25,11% | 373,71 | 375,17 | -0,39% | +13,68% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2012-11-28 | 53,01 | 53,46 | -0,84% | +15,04% | 217,38 | 220,04 | -1,21% | +4,53% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2012-11-28 | 135,40 | 136,13 | -0,54% | +14,94% | 555,25 | 560,31 | -0,90% | +4,44% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2012-11-28 | 131,68 | 132,74 | -0,80% | +12,01% | 416,56 | 421,37 | -1,14% | +4,21% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2012-11-28 | 101,85 | 102,40 | -0,54% | +14,36% | 417,67 | 421,48 | -0,90% | +3,92% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2012-11-28 | 99,62 | 99,72 | -0,10% | +19,06% | 408,52 | 410,45 | -0,47% | +8,19% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2012-11-28 | 133,30 | 133,43 | -0,10% | +23,99% | 546,64 | 549,20 | -0,47% | +12,66% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2012-11-28 | 135,93 | 137,29 | -0,99% | +10,45% | 557,42 | 565,09 | -1,36% | +0,36% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2012-11-28 | 175,30 | 177,79 | -1,40% | +6,39% | 554,54 | 564,38 | -1,74% | -1,02% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2012-11-28 | 133,06 | 134,40 | -1,00% | +9,99% | 545,65 | 553,19 | -1,36% | -0,06% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2012-11-28 | 171,65 | 174,08 | -1,40% | +5,95% | 543,00 | 552,60 | -1,74% | -1,43% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2012-11-28 | 25,94 | 26,15 | -0,80% | +22,19% | 82,06 | 83,01 | -1,15% | +13,68% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2012-11-28 | 21,21 | 21,29 | -0,38% | +27,39% | 86,98 | 87,63 | -0,74% | +15,75% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2012-11-28 | 19,31 | 19,39 | -0,41% | +25,63% | 79,19 | 79,81 | -0,78% | +14,16% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2012-11-28 | 20,13 | 20,21 | -0,40% | +26,84% | 82,55 | 83,18 | -0,76% | +15,26% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2012-11-28 | 81,16 | 81,40 | -0,29% | +22,65% | 332,82 | 335,04 | -0,66% | +11,45% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2012-11-28 | 54,16 | 54,32 | -0,29% | +13,12% | 222,10 | 223,58 | -0,66% | +2,78% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2012-11-28 | 79,43 | 79,66 | -0,29% | +22,12% | 325,73 | 327,88 | -0,66% | +10,97% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2012-11-28 | 53,05 | 53,21 | -0,30% | +12,66% | 217,55 | 219,01 | -0,67% | +2,37% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2012-11-28 | 39,09 | 39,24 | -0,38% | +26,02% | 160,30 | 161,51 | -0,75% | +14,51% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2012-11-28 | 36,62 | 36,77 | -0,41% | +23,93% | 150,17 | 151,34 | -0,78% | +12,61% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-11-28 | 37,64 | 37,79 | -0,40% | +25,51% | 154,35 | 155,54 | -0,77% | +14,04% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2012-11-28 | 12,35 | 12,39 | -0,32% | +22,52% | 50,64 | 51,00 | -0,69% | +11,33% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2012-11-28 | 11,67 | 11,71 | -0,34% | +21,94% | 47,86 | 48,20 | -0,71% | +10,81% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2012-11-28 | 9,11 | 9,14 | -0,33% | +17,70% | 37,36 | 37,62 | -0,70% | +6,95% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-11-28 | 165,43 | 166,28 | -0,51% | +23,97% | 678,39 | 684,41 | -0,88% | +12,65% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-11-28 | 147,66 | 148,42 | -0,51% | +22,36% | 605,52 | 610,90 | -0,88% | +11,18% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-11-28 | 154,26 | 155,06 | -0,52% | +23,15% | 632,59 | 638,23 | -0,88% | +11,90% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-11-28 | 69,69 | 69,96 | -0,39% | +24,69% | 285,79 | 287,95 | -0,75% | +13,30% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-11-28 | 20,89 | 20,98 | -0,43% | +26,91% | 85,67 | 86,35 | -0,80% | +15,32% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-11-28 | 20,36 | 20,45 | -0,44% | +26,38% | 83,49 | 84,17 | -0,81% | +14,84% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-28 | 19,96 | 20,04 | -0,40% | +26,41% | 81,85 | 82,48 | -0,77% | +14,86% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-11-28 | 25,70 | 25,92 | -0,85% | +21,69% | 81,30 | 82,28 | -1,19% | +13,21% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2012-11-28 | 113,27 | 113,71 | -0,39% | +29,04% | 464,50 | 468,03 | -0,75% | +17,25% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2012-11-28 | 110,85 | 111,22 | -0,33% | +28,79% | 454,57 | 457,78 | -0,70% | +17,03% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-11-28 | 94,10 | 93,95 | +0,16% | +15,18% | 297,68 | 298,24 | -0,19% | +7,16% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-11-28 | 93,16 | 93,02 | +0,15% | +14,60% | 294,70 | 295,28 | -0,20% | +6,62% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2012-11-28 | 105,35 | 105,38 | -0,03% | 0,00% | 432,02 | 433,74 | -0,40% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2012-11-28 | 141,83 | 142,45 | -0,44% | +34,87% | 448,67 | 452,19 | -0,78% | +25,48% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2012-11-28 | 138,51 | 139,12 | -0,44% | +34,32% | 438,16 | 441,62 | -0,78% | +24,97% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2012-11-28 | 102,47 | 102,72 | -0,24% | 0,00% | 420,21 | 422,80 | -0,61% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2012-11-28 | 23,44 | 23,60 | -0,68% | +28,72% | 74,15 | 74,92 | -1,02% | +19,76% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2012-11-28 | 17,40 | 17,51 | -0,63% | +24,02% | 55,04 | 55,58 | -0,97% | +15,39% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2012-11-28 | 22,65 | 22,80 | -0,66% | +28,18% | 71,65 | 72,38 | -1,00% | +19,26% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2012-11-28 | 16,43 | 16,54 | -0,67% | +23,44% | 51,97 | 52,50 | -1,01% | +14,85% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2012-11-28 | 9,29 | 9,31 | -0,21% | +28,49% | 38,10 | 38,32 | -0,58% | +16,76% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2012-11-28 | 12,00 | 12,08 | -0,66% | +23,71% | 37,96 | 38,35 | -1,01% | +15,10% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2012-11-28 | 10,90 | 10,97 | -0,64% | +23,72% | 34,48 | 34,82 | -0,98% | +15,11% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2012-11-28 | 8,93 | 8,95 | -0,22% | +27,94% | 36,62 | 36,84 | -0,59% | +16,25% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2012-11-28 | 11,52 | 11,60 | -0,69% | +23,21% | 36,44 | 36,82 | -1,03% | +14,63% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-11-28 | 171,88 | 172,32 | -0,26% | +31,39% | 543,73 | 547,01 | -0,60% | +22,24% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-11-28 | 166,75 | 167,18 | -0,26% | +30,84% | 527,50 | 530,70 | -0,60% | +21,73% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2012-11-28 | 218,58 | 220,62 | -0,92% | +13,49% | 691,46 | 700,34 | -1,27% | +5,59% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2012-11-28 | 212,63 | 214,61 | -0,92% | +13,02% | 672,63 | 681,26 | -1,27% | +5,15% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2012-11-28 | 18,45 | 18,50 | -0,27% | +17,22% | 75,66 | 76,15 | -0,64% | +6,51% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2012-11-28 | 23,81 | 23,96 | -0,63% | +12,95% | 75,32 | 76,06 | -0,97% | +5,09% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2012-11-28 | 17,84 | 17,89 | -0,28% | +16,75% | 73,16 | 73,64 | -0,65% | +6,09% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2012-11-28 | 23,01 | 23,16 | -0,65% | +12,52% | 72,79 | 73,52 | -0,99% | +4,69% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-11-28 | 9,71 | 9,78 | -0,72% | +19,00% | 39,82 | 40,25 | -1,08% | +8,13% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-11-28 | 12,55 | 12,69 | -1,10% | +14,61% | 39,70 | 40,28 | -1,45% | +6,63% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-11-28 | 11,96 | 12,09 | -1,08% | +14,12% | 37,83 | 38,38 | -1,42% | +6,18% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-11-28 | 9,25 | 9,32 | -0,75% | +18,44% | 37,93 | 38,36 | -1,12% | +7,62% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-11-28 | 11,94 | 12,07 | -1,08% | +14,15% | 37,77 | 38,31 | -1,42% | +6,20% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2012-11-28 | 9,09 | 9,26 | -1,84% | -7,81% | 28,76 | 29,39 | -2,18% | -14,23% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-11-28 | 22,22 | 22,45 | -1,02% | +18,89% | 91,12 | 92,40 | -1,39% | +8,03% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-11-28 | 21,47 | 21,69 | -1,01% | +18,16% | 88,04 | 89,28 | -1,38% | +7,37% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-11-28 | 21,51 | 21,73 | -1,01% | +18,38% | 88,21 | 89,44 | -1,38% | +7,57% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-11-28 | 27,63 | 28,02 | -1,39% | +14,08% | 87,40 | 88,95 | -1,73% | +6,14% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-11-28 | 8,90 | 8,92 | -0,22% | +14,99% | 36,50 | 36,71 | -0,59% | +4,48% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-11-28 | 8,25 | 8,30 | -0,60% | +13,17% | 33,83 | 34,16 | -0,97% | +2,83% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-11-28 | 8,50 | 8,56 | -0,70% | +10,82% | 26,89 | 27,17 | -1,05% | +3,11% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-28 | 8,08 | 8,13 | -0,62% | +12,69% | 33,13 | 33,46 | -0,98% | +2,40% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-11-28 | 8,31 | 8,37 | -0,72% | +10,21% | 26,29 | 26,57 | -1,06% | +2,54% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-11-28 | 8,19 | 8,26 | -0,85% | +18,70% | 25,91 | 26,22 | -1,19% | +10,43% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-11-28 | 10,70 | 10,80 | -0,93% | +8,19% | 43,88 | 44,45 | -1,29% | -1,69% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-11-28 | 5,36 | 5,41 | -0,92% | +9,39% | 16,96 | 17,17 | -1,27% | +1,77% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-11-28 | 8,00 | 8,07 | -0,87% | +18,17% | 25,31 | 25,62 | -1,21% | +9,94% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-11-28 | 10,65 | 10,75 | -0,93% | +7,79% | 43,67 | 44,25 | -1,30% | -2,05% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-11-28 | 5,25 | 5,29 | -0,76% | +9,15% | 16,61 | 16,79 | -1,10% | +1,55% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-11-28 | 12,52 | 12,63 | -0,87% | +10,21% | 51,34 | 51,99 | -1,24% | +0,14% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-11-28 | 12,50 | 12,66 | -1,26% | +6,20% | 39,54 | 40,19 | -1,61% | -1,19% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-11-28 | 12,46 | 12,62 | -1,27% | +5,86% | 39,42 | 40,06 | -1,61% | -1,51% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-11-28 | 12,25 | 12,36 | -0,89% | +9,67% | 50,23 | 50,87 | -1,26% | -0,35% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-11-28 | 12,22 | 12,38 | -1,29% | +5,71% | 38,66 | 39,30 | -1,63% | -1,65% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-11-28 | 22,00 | 22,06 | -0,27% | -5,94% | 90,22 | 90,80 | -0,64% | -14,53% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-11-28 | 19,78 | 19,92 | -0,70% | -10,42% | 81,11 | 81,99 | -1,07% | -18,60% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-11-28 | 28,36 | 28,55 | -0,67% | -9,39% | 89,71 | 90,63 | -1,01% | -15,70% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-11-28 | 22,00 | 22,06 | -0,27% | -5,94% | 90,22 | 90,80 | -0,64% | -14,53% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-11-28 | 21,32 | 21,38 | -0,28% | -6,33% | 87,43 | 88,00 | -0,65% | -14,88% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-11-28 | 27,64 | 27,83 | -0,68% | -9,76% | 87,44 | 88,34 | -1,03% | -16,04% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2012-11-28 | 14,97 | 15,07 | -0,66% | +15,69% | 47,36 | 47,84 | -1,01% | +7,63% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2012-11-28 | 14,28 | 14,38 | -0,70% | +14,88% | 45,17 | 45,65 | -1,04% | +6,89% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2012-11-28 | 96,42 | 96,59 | -0,18% | +19,61% | 395,40 | 397,56 | -0,54% | +8,69% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2012-11-28 | 124,52 | 125,24 | -0,57% | +15,21% | 393,91 | 397,56 | -0,92% | +7,19% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-11-28 | 94,59 | 94,75 | -0,17% | +19,12% | 387,89 | 389,99 | -0,54% | +8,24% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2012-11-28 | 121,85 | 122,56 | -0,58% | +14,73% | 385,46 | 389,05 | -0,92% | +6,74% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2012-11-28 | 92,66 | 92,94 | -0,30% | +24,74% | 379,98 | 382,54 | -0,67% | +13,35% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2012-11-28 | 119,52 | 120,37 | -0,71% | +20,17% | 378,09 | 382,10 | -1,05% | +11,80% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2012-11-28 | 93,64 | 94,31 | -0,71% | +15,43% | 296,22 | 299,38 | -1,05% | +7,40% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2012-11-28 | 90,27 | 90,55 | -0,31% | +24,22% | 370,18 | 372,70 | -0,68% | +12,87% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2012-11-28 | 116,29 | 117,12 | -0,71% | +19,68% | 367,87 | 371,79 | -1,05% | +11,35% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2012-11-28 | 92,72 | 93,39 | -0,72% | +14,94% | 293,31 | 296,46 | -1,06% | +6,94% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-11-28 | 120,11 | 120,64 | -0,44% | +12,74% | 379,96 | 382,96 | -0,78% | +4,89% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-11-28 | 120,35 | 120,88 | -0,44% | +12,74% | 380,71 | 383,72 | -0,78% | +4,89% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-28 | 91,53 | 91,56 | -0,03% | +16,61% | 375,35 | 376,86 | -0,40% | +5,96% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-11-28 | 116,94 | 117,46 | -0,44% | +12,29% | 369,93 | 372,87 | -0,79% | +4,47% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2012-11-28 | 107,82 | 108,61 | -0,73% | +22,26% | 442,15 | 447,04 | -1,09% | +11,09% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2012-11-28 | 110,06 | 110,86 | -0,72% | +23,41% | 348,16 | 351,91 | -1,07% | +14,82% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2012-11-28 | 107,52 | 108,31 | -0,73% | +22,14% | 440,92 | 445,80 | -1,10% | +10,98% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2012-11-28 | 27,67 | 27,76 | -0,32% | +18,50% | 113,47 | 114,26 | -0,69% | +7,68% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2012-11-28 | 35,67 | 35,94 | -0,75% | +14,14% | 112,84 | 114,09 | -1,10% | +6,20% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2012-11-28 | 34,45 | 34,71 | -0,75% | +13,66% | 108,98 | 110,18 | -1,09% | +5,75% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2012-11-28 | 34,44 | 34,64 | -0,58% | +23,40% | 108,95 | 109,96 | -0,92% | +14,81% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2012-11-28 | 34,21 | 34,40 | -0,55% | +22,88% | 108,22 | 109,20 | -0,90% | +14,33% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2012-11-28 | 118,19 | 118,19 | 0,00% | +17,82% | 373,88 | 375,18 | -0,35% | +9,62% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2012-11-28 | 115,35 | 115,35 | 0,00% | +17,33% | 364,90 | 366,17 | -0,35% | +9,16% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2012-11-28 | 19,76 | 19,87 | -0,55% | +15,42% | 81,03 | 81,78 | -0,92% | +4,88% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2012-11-28 | 17,00 | 17,10 | -0,58% | +12,51% | 69,71 | 70,38 | -0,95% | +2,23% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2012-11-28 | 18,41 | 18,51 | -0,54% | +14,70% | 75,50 | 76,19 | -0,91% | +4,23% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2012-11-28 | 53,97 | 55,03 | -1,93% | +9,43% | 221,32 | 226,50 | -2,29% | -0,57% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-28 | 51,59 | 52,60 | -1,92% | +8,70% | 211,56 | 216,50 | -2,28% | -1,23% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2012-11-28 | 5,99 | 6,07 | -1,32% | +4,54% | 18,95 | 19,27 | -1,66% | -2,74% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2012-11-28 | 8,73 | 8,82 | -1,02% | +4,30% | 27,62 | 28,00 | -1,36% | -2,96% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-11-28 | 0,48 | 0,48 | 0,00% | +11,63% | 1,97 | 1,98 | -0,37% | +1,43% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-11-28 | 0,62 | 0,62 | 0,00% | +8,77% | 1,96 | 1,97 | -0,35% | +1,20% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2012-11-28 | 36,79 | 37,27 | -1,29% | +13,17% | 150,87 | 153,40 | -1,65% | +2,83% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-11-28 | 47,74 | 48,56 | -1,69% | +9,00% | 151,02 | 154,15 | -2,03% | +1,41% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-11-28 | 45,38 | 45,82 | -0,96% | +5,19% | 143,56 | 145,45 | -1,30% | -2,13% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2012-11-28 | 43,65 | 44,40 | -1,69% | +7,59% | 138,08 | 140,94 | -2,03% | +0,10% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2012-11-28 | 35,52 | 35,99 | -1,31% | +12,69% | 145,66 | 148,13 | -1,67% | +2,40% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2012-11-28 | 43,86 | 44,28 | -0,95% | +4,75% | 138,75 | 140,56 | -1,29% | -2,54% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-11-28 | 45,96 | 46,75 | -1,69% | +8,55% | 145,39 | 148,40 | -2,03% | +0,99% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-11-28 | 9,55 | 9,57 | -0,21% | +29,76% | 39,16 | 39,39 | -0,58% | +17,90% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-11-28 | 9,07 | 9,13 | -0,66% | +25,10% | 28,69 | 28,98 | -1,00% | +16,39% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-11-28 | 9,31 | 9,33 | -0,21% | +29,31% | 38,18 | 38,40 | -0,58% | +17,50% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-11-28 | 8,88 | 8,93 | -0,56% | +24,54% | 28,09 | 28,35 | -0,90% | +15,87% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2012-11-28 | 105,44 | 105,81 | -0,35% | +16,73% | 432,39 | 435,51 | -0,72% | +6,07% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2012-11-28 | 73,00 | 73,47 | -0,64% | +12,50% | 299,36 | 302,40 | -1,01% | +2,22% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2012-11-28 | 137,15 | 138,19 | -0,75% | +12,45% | 433,86 | 438,67 | -1,10% | +4,62% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2012-11-28 | 116,07 | 116,95 | -0,75% | +10,44% | 367,18 | 371,25 | -1,10% | +2,75% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2012-11-28 | 101,54 | 101,90 | -0,35% | +15,95% | 416,39 | 419,42 | -0,72% | +5,36% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2012-11-28 | 130,97 | 131,96 | -0,75% | +11,69% | 414,31 | 418,89 | -1,09% | +3,92% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2012-11-28 | 103,35 | 103,63 | -0,27% | 0,00% | 423,82 | 426,54 | -0,64% | 0,00% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2012-11-28 | 99,11 | 99,77 | -0,66% | 0,00% | 313,52 | 316,71 | -1,01% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-11-28 | 101,32 | 101,65 | -0,32% | 0,00% | 415,49 | 418,39 | -0,69% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-11-28 | 98,38 | 99,09 | -0,72% | 0,00% | 311,21 | 314,55 | -1,06% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-11-28 | 98,09 | 98,81 | -0,73% | 0,00% | 310,30 | 313,66 | -1,07% | 0,00% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2012-11-28 | 108,31 | 108,54 | -0,21% | +19,64% | 444,16 | 446,75 | -0,58% | +8,71% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2012-11-28 | 98,60 | 99,21 | -0,61% | +15,27% | 311,91 | 314,93 | -0,96% | +7,24% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2012-11-28 | 104,75 | 104,98 | -0,22% | +18,83% | 429,56 | 432,10 | -0,59% | +7,98% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2012-11-28 | 95,27 | 95,87 | -0,63% | +14,47% | 301,38 | 304,33 | -0,97% | +6,50% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2012-11-28 | 13,16 | 13,23 | -0,53% | +25,93% | 41,63 | 42,00 | -0,87% | +17,17% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2012-11-28 | 11,65 | 11,71 | -0,51% | +24,20% | 36,85 | 37,17 | -0,86% | +15,55% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2012-11-28 | 12,91 | 12,98 | -0,54% | +25,46% | 40,84 | 41,20 | -0,88% | +16,73% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2012-11-28 | 4,27 | 4,31 | -0,93% | +18,61% | 13,51 | 13,68 | -1,27% | +10,35% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-11-28 | 59,92 | 59,94 | -0,03% | +25,86% | 245,72 | 246,71 | -0,40% | +14,36% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-11-28 | 101,38 | 101,83 | -0,44% | +20,20% | 415,74 | 419,13 | -0,81% | +9,23% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-11-28 | 77,42 | 77,75 | -0,42% | +21,25% | 244,91 | 246,81 | -0,77% | +12,81% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-11-28 | 77,41 | 77,74 | -0,42% | +21,24% | 244,88 | 246,78 | -0,77% | +12,80% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-11-28 | 55,89 | 55,91 | -0,04% | +25,01% | 229,19 | 230,13 | -0,40% | +13,59% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-11-28 | 97,38 | 97,81 | -0,44% | +19,40% | 399,34 | 402,59 | -0,81% | +8,49% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-11-28 | 72,24 | 72,56 | -0,44% | +20,42% | 228,52 | 230,33 | -0,79% | +12,04% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-11-28 | 121,19 | 121,05 | +0,12% | +14,96% | 496,98 | 498,24 | -0,25% | +4,46% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-11-28 | 101,85 | 102,15 | -0,29% | +9,93% | 417,67 | 420,45 | -0,66% | -0,11% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-11-28 | 157,21 | 157,67 | -0,29% | +10,73% | 497,32 | 500,51 | -0,64% | +3,02% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-11-28 | 155,54 | 156,00 | -0,29% | +10,74% | 492,04 | 495,21 | -0,64% | +3,03% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-11-28 | 117,95 | 117,82 | +0,11% | +14,46% | 483,69 | 484,95 | -0,26% | +4,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-28 | 99,79 | 100,09 | -0,30% | +9,45% | 409,22 | 411,97 | -0,67% | -0,54% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-11-28 | 152,51 | 152,96 | -0,29% | +10,25% | 482,45 | 485,56 | -0,64% | +2,58% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-11-28 | 79,11 | 79,25 | -0,18% | +14,67% | 250,26 | 251,57 | -0,52% | +6,69% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-11-28 | 79,14 | 79,29 | -0,19% | +14,66% | 250,35 | 251,70 | -0,54% | +6,68% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-11-28 | 75,66 | 75,81 | -0,20% | +14,17% | 239,34 | 240,65 | -0,54% | +6,22% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-11-28 | 3,33 | 3,32 | +0,30% | +26,14% | 13,66 | 13,67 | -0,07% | +14,62% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-11-28 | 3,38 | 3,38 | 0,00% | +25,19% | 13,86 | 13,91 | -0,37% | +13,75% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2012-11-28 | 3,46 | 3,48 | -0,57% | +13,44% | 14,19 | 14,32 | -0,94% | +3,08% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2012-11-28 | 3,40 | 3,41 | -0,29% | +12,96% | 13,94 | 14,04 | -0,66% | +2,64% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2012-11-28 | 8,59 | 8,58 | +0,12% | +0,70% | 35,23 | 35,32 | -0,25% | -8,49% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2012-11-28 | 2,05 | 2,04 | +0,49% | +10,81% | 8,41 | 8,40 | +0,12% | +0,69% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2012-11-28 | 2,77 | 2,77 | 0,00% | +7,36% | 11,36 | 11,40 | -0,37% | -2,44% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2012-11-28 | 2,75 | 2,75 | 0,00% | +6,59% | 11,28 | 11,32 | -0,37% | -3,15% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-11-28 | 0,00 | 0,00 | 0,00% | 0,00% | 13,86 | 13,87 | -0,07% | +15,21% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-11-28 | 0,00 | 0,00 | 0,00% | 0,00% | 13,92 | 13,93 | -0,07% | +14,47% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2012-11-28 | 2,34 | 2,34 | 0,00% | -2,90% | 9,60 | 9,63 | -0,37% | -11,77% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2012-11-28 | 1,84 | 1,84 | 0,00% | -3,16% | 7,55 | 7,57 | -0,37% | -12,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2012-11-28 | 3,61 | 3,60 | +0,28% | +17,97% | 14,80 | 14,82 | -0,09% | +7,20% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2012-11-28 | 3,95 | 3,95 | 0,00% | +17,91% | 16,20 | 16,26 | -0,37% | +7,14% | |
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)