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 | 2012-12-03 | 1016,40 | 1027,94 | -1,12% | 0,00% | 3345,28 | 3394,16 | -1,44% | 0,00% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2012-12-03 | 157,76 | 157,81 | -0,03% | +27,70% | 647,83 | 646,52 | +0,20% | +16,32% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2012-12-03 | 1631,72 | 1632,04 | -0,02% | +27,51% | 6700,50 | 6686,14 | +0,21% | +16,15% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2012-12-03 | 1708,21 | 1708,54 | -0,02% | +28,85% | 7014,59 | 6999,55 | +0,21% | +17,37% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2012-12-03 | 1168,65 | 1168,88 | -0,02% | 0,00% | 4798,94 | 4788,67 | +0,21% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2012-12-03 | 1673,93 | 1674,22 | -0,02% | +27,50% | 6873,83 | 6858,94 | +0,22% | +16,13% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2012-12-03 | 126,89 | 127,42 | -0,42% | +12,26% | 521,06 | 522,01 | -0,18% | +2,25% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2012-12-03 | 119,16 | 119,44 | -0,23% | +6,28% | 603,20 | 603,95 | -0,12% | +2,48% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2012-12-03 | 101,25 | 101,68 | -0,42% | +12,25% | 415,77 | 416,56 | -0,19% | +2,24% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2012-12-03 | 10,64 | 10,65 | -0,09% | +8,57% | 33,61 | 33,61 | 0,00% | +2,67% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2012-12-03 | 110,68 | 111,15 | -0,42% | +11,43% | 454,50 | 455,36 | -0,19% | +1,49% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2012-12-03 | 1190,18 | 1195,05 | -0,41% | +13,46% | 4887,35 | 4895,88 | -0,17% | +3,35% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2012-12-03 | 1056,68 | 1059,28 | -0,25% | +7,07% | 5349,02 | 5356,25 | -0,13% | +3,25% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2012-12-03 | 72,77 | 73,02 | -0,34% | +5,25% | 298,82 | 299,15 | -0,11% | -4,13% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2012-12-03 | 57,01 | 57,21 | -0,35% | +4,45% | 234,11 | 234,38 | -0,12% | -4,86% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2012-12-03 | 1070,16 | 1071,83 | -0,16% | 0,00% | 5417,26 | 5419,71 | -0,05% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2012-12-03 | 18,51 | 18,56 | -0,27% | +9,01% | 76,01 | 76,04 | -0,04% | -0,71% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2012-12-03 | 16,22 | 16,22 | 0,00% | +5,39% | 51,23 | 51,18 | +0,09% | -0,33% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2012-12-03 | 18,64 | 18,69 | -0,27% | +8,88% | 76,54 | 76,57 | -0,03% | -0,83% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2012-12-03 | 18,48 | 18,47 | +0,05% | +5,24% | 58,37 | 58,28 | +0,15% | -0,48% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2012-12-03 | 101,14 | 101,05 | +0,09% | +8,75% | 415,32 | 413,98 | +0,32% | -0,94% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2012-12-03 | 6,58 | 6,58 | 0,00% | +11,90% | 27,02 | 26,96 | +0,23% | +1,93% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2012-12-03 | 6,39 | 6,39 | 0,00% | +11,32% | 26,24 | 26,18 | +0,23% | +1,40% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2012-12-03 | 8,17 | 8,16 | +0,12% | +8,64% | 33,55 | 33,43 | +0,36% | -1,04% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2012-12-03 | 81,51 | 82,74 | -1,49% | +5,94% | 334,71 | 338,97 | -1,26% | -3,50% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2012-12-03 | 117,30 | 118,88 | -1,33% | +1,20% | 593,78 | 601,12 | -1,22% | -2,42% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2012-12-03 | 8,23 | 8,33 | -1,20% | +2,62% | 3,35 | 3,39 | -1,10% | -2,64% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2012-12-03 | 43,17 | 43,69 | -1,19% | +3,38% | 136,35 | 137,87 | -1,10% | -2,24% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2012-12-03 | 10,42 | 10,55 | -1,23% | 0,00% | 5,29 | 5,34 | -1,12% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2012-12-03 | 8,65 | 8,77 | -1,37% | -1,26% | 22,37 | 22,67 | -1,34% | -1,87% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2012-12-03 | 8,15 | 8,25 | -1,21% | +3,43% | 25,74 | 26,03 | -1,12% | -2,19% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2012-12-03 | 115,53 | 117,31 | -1,52% | +6,12% | 474,41 | 480,60 | -1,29% | -3,34% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2012-12-03 | 1830,83 | 1852,89 | -1,19% | +4,54% | 5782,68 | 5846,98 | -1,10% | -1,14% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2012-12-03 | 854,10 | 864,37 | -1,19% | +3,05% | 2697,67 | 2727,61 | -1,10% | -2,55% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2012-12-03 | 958,55 | 973,12 | -1,50% | 0,00% | 3936,19 | 3986,68 | -1,27% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2012-12-03 | 1080,22 | 1093,20 | -1,19% | 0,00% | 440,19 | 445,04 | -1,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2012-12-03 | 133,54 | 133,55 | -0,01% | +26,59% | 548,37 | 547,13 | +0,23% | +15,31% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2012-12-03 | 136,90 | 136,91 | -0,01% | +26,89% | 562,17 | 560,89 | +0,23% | +15,58% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2012-12-03 | 133,04 | 133,06 | -0,02% | +25,94% | 546,32 | 545,12 | +0,22% | +14,71% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2012-12-03 | 1397,64 | 1397,68 | 0,00% | +26,84% | 5739,27 | 5726,02 | +0,23% | +15,54% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2012-12-03 | 1468,79 | 1468,83 | 0,00% | +28,02% | 6031,44 | 6017,50 | +0,23% | +16,61% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2012-12-03 | 1407,50 | 1407,50 | 0,00% | +26,82% | 5779,76 | 5766,25 | +0,23% | +15,51% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2012-12-03 | 1016,60 | 1016,53 | +0,01% | 0,00% | 4174,57 | 4164,52 | +0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2012-12-03 | 1103,26 | 1099,25 | +0,36% | 0,00% | 3631,16 | 3629,61 | +0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2012-12-03 | 104,18 | 104,12 | +0,06% | 0,00% | 355,13 | 354,27 | +0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2012-12-03 | 156,57 | 156,62 | -0,03% | +27,46% | 642,94 | 641,64 | +0,20% | +16,10% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2012-12-03 | 150,44 | 150,49 | -0,03% | +26,74% | 617,77 | 616,53 | +0,20% | +15,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2012-12-03 | 1035,03 | 1035,22 | -0,02% | 0,00% | 4250,25 | 4241,09 | +0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2012-12-03 | 1419,25 | 1419,49 | -0,02% | +29,24% | 5828,01 | 5815,37 | +0,22% | +17,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2012-12-03 | 176,46 | 176,20 | +0,15% | +20,43% | 893,26 | 890,96 | +0,26% | +16,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2012-12-03 | 1210,48 | 1208,54 | +0,16% | 0,00% | 6127,57 | 6110,98 | +0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2012-12-03 | 35119,70 | 35116,60 | +0,01% | +18,62% | 514,33 | 515,48 | -0,22% | +16,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2012-12-03 | 458,58 | 458,24 | +0,07% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2012-12-03 | 10,41 | 10,41 | 0,00% | 0,00% | 26,92 | 26,91 | +0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2012-12-03 | 113,37 | 113,41 | -0,04% | 0,00% | 465,54 | 464,62 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-12-03 | 143,35 | 143,40 | -0,03% | +20,84% | 588,65 | 587,48 | +0,20% | +10,07% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-12-03 | 1139,38 | 1139,65 | -0,02% | 0,00% | 4678,75 | 4668,92 | +0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-12-03 | 1479,44 | 1479,80 | -0,02% | +22,07% | 6075,17 | 6062,44 | +0,21% | +11,19% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-12-03 | 1141,32 | 1141,56 | -0,02% | 0,00% | 4686,72 | 4676,74 | +0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2012-12-03 | 101,05 | 101,00 | +0,05% | +8,55% | 414,95 | 413,78 | +0,28% | -1,13% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2012-12-03 | 422,98 | 422,42 | +0,13% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2012-12-03 | 175,73 | 175,65 | +0,05% | +12,38% | 721,62 | 719,60 | +0,28% | +2,36% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2012-12-03 | 170,94 | 170,87 | +0,04% | +11,54% | 701,95 | 700,02 | +0,28% | +1,59% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2012-12-03 | 1814,87 | 1813,90 | +0,05% | +13,37% | 7452,58 | 7431,19 | +0,29% | +3,26% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2012-12-03 | 75,80 | 76,46 | -0,86% | +0,41% | 311,26 | 313,24 | -0,63% | -8,54% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-12-03 | 21354,50 | 21447,80 | -0,44% | -7,03% | 312,74 | 314,83 | -0,67% | -8,37% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-12-03 | 5,73 | 5,76 | -0,52% | -2,88% | 18,10 | 18,18 | -0,43% | -8,16% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-12-03 | 76,24 | 76,91 | -0,87% | -0,34% | 313,07 | 315,08 | -0,64% | -9,22% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-12-03 | 826,28 | 833,43 | -0,86% | +0,55% | 3393,04 | 3414,40 | -0,63% | -8,42% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2012-12-03 | 9,19 | 9,19 | 0,00% | +13,60% | 29,03 | 29,00 | +0,09% | +7,42% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2012-12-03 | 13,45 | 13,47 | -0,15% | +13,69% | 55,23 | 55,18 | +0,09% | +3,56% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2012-12-03 | 6,67 | 6,70 | -0,45% | +17,43% | 27,39 | 27,45 | -0,21% | +6,96% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2012-12-03 | 8,41 | 8,44 | -0,36% | +16,48% | 34,53 | 34,58 | -0,12% | +6,10% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2012-12-03 | 8,94 | 8,97 | -0,33% | +18,25% | 36,71 | 36,75 | -0,10% | +7,71% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2012-12-03 | 12,37 | 12,38 | -0,08% | +11,14% | 39,07 | 39,07 | +0,01% | +5,10% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2012-12-03 | 81,38 | 81,27 | +0,14% | +2,92% | 257,04 | 256,46 | +0,23% | -2,67% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2012-12-03 | 118,86 | 119,08 | -0,18% | +7,19% | 488,09 | 487,85 | +0,05% | -2,37% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2012-12-03 | 9,44 | 9,43 | +0,11% | -1,26% | 24,41 | 24,38 | +0,14% | -1,87% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2012-12-03 | 86,59 | 86,48 | +0,13% | +3,78% | 273,50 | 272,90 | +0,22% | -1,86% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2012-12-03 | 83,53 | 83,42 | +0,13% | +2,81% | 263,83 | 263,24 | +0,22% | -2,78% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2012-12-03 | 91,75 | 91,63 | +0,13% | +4,71% | 289,79 | 289,15 | +0,22% | -0,98% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2012-12-03 | 82,81 | 82,70 | +0,13% | +2,79% | 261,56 | 260,97 | +0,22% | -2,79% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2012-12-03 | 114,32 | 114,61 | -0,25% | +10,98% | 469,44 | 469,53 | -0,02% | +1,09% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-12-03 | 10,71 | 10,70 | +0,09% | +7,75% | 33,83 | 33,76 | +0,19% | +1,89% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-12-03 | 9,87 | 9,87 | 0,00% | 0,00% | 31,17 | 31,15 | +0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-12-03 | 99,71 | 99,97 | -0,26% | +10,79% | 409,45 | 409,56 | -0,03% | +0,91% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-12-03 | 1768,92 | 1773,24 | -0,24% | +12,28% | 7263,89 | 7264,61 | -0,01% | +2,27% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-12-03 | 1025,89 | 1028,43 | -0,25% | 0,00% | 4212,71 | 4213,27 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-12-03 | 1190,10 | 1189,25 | +0,07% | +8,41% | 3758,93 | 3752,80 | +0,16% | +2,52% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-12-03 | 901,89 | 901,30 | +0,07% | +7,50% | 3703,52 | 3692,45 | +0,30% | -2,08% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-12-03 | 91,50 | 91,43 | +0,08% | +4,44% | 289,00 | 288,52 | +0,17% | -1,24% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-12-03 | 191,98 | 192,43 | -0,23% | +8,99% | 788,35 | 788,35 | 0,00% | -0,73% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-12-03 | 91,61 | 91,54 | +0,08% | +4,45% | 289,35 | 288,86 | +0,17% | -1,23% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-12-03 | 187,55 | 188,00 | -0,24% | +8,24% | 770,15 | 770,20 | -0,01% | -1,41% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2012-12-03 | 11,65 | 11,62 | +0,26% | +20,48% | 47,84 | 47,60 | +0,49% | +9,74% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2012-12-03 | 11,56 | 11,54 | +0,17% | +19,79% | 47,47 | 47,28 | +0,41% | +9,11% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2012-12-03 | 10,69 | 10,71 | -0,19% | 0,00% | 33,76 | 33,80 | -0,09% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2012-12-03 | 13,37 | 13,38 | -0,07% | +17,28% | 42,23 | 42,22 | +0,02% | +10,91% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2012-12-03 | 10,10 | 10,15 | -0,49% | 0,00% | 51,13 | 51,32 | -0,38% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 10,18 | 10,22 | -0,39% | +20,62% | 41,80 | 41,87 | -0,16% | +9,86% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2012-12-03 | 20,25 | 20,41 | -0,78% | +19,19% | 83,15 | 83,62 | -0,55% | +8,56% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2012-12-03 | 16,43 | 16,58 | -0,90% | +12,38% | 83,17 | 83,84 | -0,79% | +8,36% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2012-12-03 | 26,41 | 26,52 | -0,41% | +15,33% | 83,42 | 83,69 | -0,32% | +9,06% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 19,21 | 19,36 | -0,77% | +18,51% | 78,88 | 79,31 | -0,54% | +7,94% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2012-12-03 | 25,06 | 25,17 | -0,44% | +14,74% | 79,15 | 79,43 | -0,35% | +8,51% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2012-12-03 | 15,88 | 16,02 | -0,87% | +12,23% | 80,39 | 81,01 | -0,76% | +8,21% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-03 | 10,58 | 10,71 | -1,21% | +7,09% | 43,45 | 43,88 | -0,98% | -2,46% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2012-12-03 | 11,43 | 11,57 | -1,21% | +8,24% | 36,10 | 36,51 | -1,12% | +2,36% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-03 | 10,38 | 10,51 | -1,24% | +6,57% | 42,62 | 43,06 | -1,01% | -2,93% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2012-12-03 | 17,49 | 17,39 | +0,58% | 0,00% | 55,24 | 54,88 | +0,67% | 0,00% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2012-12-03 | 13,41 | 13,38 | +0,22% | +30,45% | 55,07 | 54,82 | +0,46% | +18,82% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 12,93 | 12,91 | +0,15% | +29,82% | 53,10 | 52,89 | +0,39% | +18,25% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2012-12-03 | 90,88 | 90,44 | +0,49% | +7,84% | 373,19 | 370,51 | +0,72% | -1,77% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2012-12-03 | 118,54 | 117,54 | +0,85% | +4,37% | 374,41 | 370,91 | +0,94% | -1,30% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 84,78 | 84,38 | +0,47% | +7,30% | 348,14 | 345,69 | +0,71% | -2,26% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2012-12-03 | 110,59 | 109,66 | +0,85% | +3,85% | 349,30 | 346,04 | +0,94% | -1,79% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-12-03 | 11,73 | 11,61 | +1,03% | +18,48% | 37,05 | 36,64 | +1,13% | +12,05% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-03 | 11,47 | 11,35 | +1,06% | +16,80% | 47,10 | 46,50 | +1,29% | +6,39% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-12-03 | 29,34 | 29,28 | +0,20% | +6,54% | 92,67 | 92,40 | +0,30% | +0,75% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 21,00 | 21,03 | -0,14% | +9,55% | 86,23 | 86,16 | +0,09% | -0,22% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-12-03 | 27,39 | 27,33 | +0,22% | +6,00% | 86,51 | 86,24 | +0,31% | +0,24% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2012-12-03 | 17,84 | 17,77 | +0,39% | +27,79% | 73,26 | 72,80 | +0,63% | +16,40% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-12-03 | 23,27 | 23,10 | +0,74% | +23,71% | 73,50 | 72,89 | +0,83% | +16,99% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 16,71 | 16,65 | +0,36% | +27,17% | 68,62 | 68,21 | +0,60% | +15,83% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-12-03 | 21,80 | 21,64 | +0,74% | +23,09% | 68,86 | 68,29 | +0,83% | +16,41% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2012-12-03 | 16,56 | 16,54 | +0,12% | +22,58% | 68,00 | 67,76 | +0,36% | +11,65% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2012-12-03 | 21,60 | 21,50 | +0,47% | +18,62% | 68,22 | 67,85 | +0,56% | +12,17% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 16,09 | 16,07 | +0,12% | +21,99% | 66,07 | 65,84 | +0,36% | +11,11% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2012-12-03 | 81,39 | 81,32 | +0,09% | +23,15% | 334,22 | 333,15 | +0,32% | +12,17% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2012-12-03 | 11,67 | 11,66 | +0,09% | +23,75% | 36,86 | 36,79 | +0,18% | +17,03% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2012-12-03 | 106,16 | 105,69 | +0,44% | +19,19% | 335,31 | 333,51 | +0,54% | +12,71% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 76,05 | 75,99 | +0,08% | +22,54% | 312,29 | 311,32 | +0,31% | +11,62% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2012-12-03 | 24,21 | 24,17 | +0,17% | +27,15% | 99,42 | 99,02 | +0,40% | +15,82% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2012-12-03 | 31,58 | 31,42 | +0,51% | +23,07% | 99,75 | 99,15 | +0,60% | +16,38% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 23,27 | 23,23 | +0,17% | +26,54% | 95,56 | 95,17 | +0,41% | +15,26% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2012-12-03 | 30,35 | 30,19 | +0,53% | +22,48% | 95,86 | 95,27 | +0,62% | +15,82% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-12-03 | 41,33 | 41,30 | +0,07% | +24,26% | 169,72 | 169,20 | +0,31% | +13,19% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-12-03 | 33,54 | 33,55 | -0,03% | +17,23% | 169,78 | 169,65 | +0,08% | +13,04% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-12-03 | 53,92 | 53,68 | +0,45% | +20,28% | 170,31 | 169,39 | +0,54% | +13,74% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 39,42 | 39,39 | +0,08% | +23,65% | 161,87 | 161,37 | +0,31% | +12,63% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-12-03 | 51,42 | 51,19 | +0,45% | +19,66% | 162,41 | 161,53 | +0,54% | +13,16% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-03 | 9,72 | 9,73 | -0,10% | +11,47% | 39,91 | 39,86 | +0,13% | +1,53% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-12-03 | 12,68 | 12,64 | +0,32% | +7,91% | 40,05 | 39,89 | +0,41% | +2,05% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-03 | 8,89 | 8,87 | +0,23% | +6,85% | 36,51 | 36,34 | +0,46% | -2,67% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 9,39 | 9,40 | -0,11% | +10,86% | 38,56 | 38,51 | +0,13% | +0,98% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-03 | 8,77 | 8,75 | +0,23% | +6,30% | 36,01 | 35,85 | +0,46% | -3,17% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-12-03 | 12,25 | 12,22 | +0,25% | +7,27% | 38,69 | 38,56 | +0,34% | +1,44% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-03 | 6,85 | 6,85 | 0,00% | +7,37% | 28,13 | 28,06 | +0,23% | -2,20% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-12-03 | 10,07 | 10,06 | +0,10% | +8,51% | 31,81 | 31,75 | +0,19% | +2,62% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-03 | 6,66 | 6,66 | 0,00% | +6,90% | 27,35 | 27,28 | +0,23% | -2,63% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-03 | 10,75 | 10,73 | +0,19% | +9,14% | 44,14 | 43,96 | +0,42% | -0,59% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-03 | 11,73 | 11,70 | +0,26% | +13,11% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2012-12-03 | 11,72 | 11,69 | +0,26% | +10,05% | 37,02 | 36,89 | +0,35% | +4,07% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 8,91 | 8,92 | -0,11% | +13,07% | 36,59 | 36,54 | +0,12% | +2,99% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2012-12-03 | 11,62 | 11,59 | +0,26% | 0,00% | 36,70 | 36,57 | +0,35% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-03 | 25,69 | 25,71 | -0,08% | +12,43% | 105,49 | 105,33 | +0,16% | +2,41% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-03 | 33,52 | 33,42 | +0,30% | +8,83% | 105,87 | 105,46 | +0,39% | +2,92% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 24,05 | 24,07 | -0,08% | +11,86% | 98,76 | 98,61 | +0,15% | +1,89% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-03 | 31,37 | 31,28 | +0,29% | +8,28% | 99,08 | 98,71 | +0,38% | +2,40% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-12-03 | 48,92 | 49,16 | -0,49% | +14,30% | 200,88 | 201,40 | -0,26% | +4,11% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-12-03 | 63,81 | 63,88 | -0,11% | +10,63% | 201,54 | 201,58 | -0,02% | +4,62% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 46,50 | 46,73 | -0,49% | +13,75% | 190,95 | 191,44 | -0,26% | +3,61% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-12-03 | 60,66 | 60,73 | -0,12% | +10,07% | 191,59 | 191,64 | -0,02% | +4,09% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-12-03 | 16,45 | 16,54 | -0,54% | +10,33% | 67,55 | 67,76 | -0,31% | +0,49% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-12-03 | 21,46 | 21,50 | -0,19% | +6,77% | 67,78 | 67,85 | -0,09% | +0,96% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 15,92 | 16,01 | -0,56% | +9,79% | 65,37 | 65,59 | -0,33% | +0,01% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-12-03 | 20,76 | 20,80 | -0,19% | +6,24% | 65,57 | 65,64 | -0,10% | +0,47% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2012-12-03 | 651,00 | 648,00 | +0,46% | +6,55% | 24,88 | 25,17 | -1,15% | -5,24% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-03 | 6,28 | 6,28 | 0,00% | +4,84% | 25,79 | 25,73 | +0,23% | -4,50% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-03 | 4,41 | 4,41 | 0,00% | +5,50% | 18,11 | 18,07 | +0,23% | -3,90% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-12-03 | 8,19 | 8,16 | +0,37% | +1,49% | 25,87 | 25,75 | +0,46% | -4,03% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 6,07 | 6,07 | 0,00% | +4,30% | 24,93 | 24,87 | +0,23% | -5,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-03 | 4,30 | 4,29 | +0,23% | +5,13% | 17,66 | 17,58 | +0,47% | -4,24% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-12-03 | 7,91 | 7,88 | +0,38% | +0,89% | 24,98 | 24,87 | +0,47% | -4,59% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-03 | 27,46 | 27,48 | -0,07% | +5,37% | 112,76 | 112,58 | +0,16% | -4,02% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-03 | 19,94 | 19,95 | -0,05% | +6,23% | 81,88 | 81,73 | +0,18% | -3,24% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-03 | 35,82 | 35,71 | +0,31% | +1,99% | 113,14 | 112,69 | +0,40% | -3,55% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 25,63 | 25,64 | -0,04% | +4,87% | 105,25 | 105,04 | +0,20% | -4,48% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-03 | 33,43 | 33,33 | +0,30% | +1,49% | 105,59 | 105,18 | +0,39% | -4,03% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2012-12-03 | 61,85 | 61,37 | +0,78% | 0,00% | 253,98 | 251,42 | +1,02% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-12-03 | 58,87 | 58,61 | +0,44% | -1,75% | 241,74 | 240,11 | +0,68% | -10,51% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-12-03 | 47,77 | 47,61 | +0,34% | -7,31% | 241,82 | 240,74 | +0,45% | -10,63% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-03 | 9,92 | 9,84 | +0,81% | -3,41% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-12-03 | 76,79 | 76,17 | +0,81% | -4,93% | 242,54 | 240,36 | +0,91% | -10,09% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 55,90 | 55,66 | +0,43% | -2,26% | 229,55 | 228,03 | +0,67% | -10,97% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-12-03 | 45,36 | 45,21 | +0,33% | -7,77% | 229,62 | 228,60 | +0,44% | -11,06% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-12-03 | 72,91 | 72,33 | +0,80% | -5,40% | 230,29 | 228,25 | +0,89% | -10,54% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-12-03 | 8,55 | 8,55 | 0,00% | -0,35% | 27,01 | 26,98 | +0,09% | -5,76% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 6,51 | 6,53 | -0,31% | +2,52% | 26,73 | 26,75 | -0,07% | -6,62% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-12-03 | 4,75 | 4,76 | -0,21% | +3,04% | 19,51 | 19,50 | +0,02% | -6,15% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-12-03 | 6,19 | 6,19 | 0,00% | -0,48% | 19,55 | 19,53 | +0,09% | -5,89% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 4,49 | 4,50 | -0,22% | +2,51% | 18,44 | 18,44 | +0,01% | -6,63% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-12-03 | 5,85 | 5,85 | 0,00% | -1,02% | 18,48 | 18,46 | +0,09% | -6,39% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-03 | 19,72 | 19,79 | -0,35% | +13,40% | 80,98 | 81,08 | -0,12% | +3,29% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-12-03 | 16,00 | 16,08 | -0,50% | +7,02% | 80,99 | 81,31 | -0,39% | +3,20% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-12-03 | 25,73 | 25,72 | +0,04% | +9,82% | 81,27 | 81,16 | +0,13% | +3,85% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 18,74 | 18,81 | -0,37% | +12,89% | 76,95 | 77,06 | -0,14% | +2,83% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-12-03 | 24,45 | 24,45 | 0,00% | +9,25% | 77,23 | 77,15 | +0,09% | +3,31% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-12-03 | 81,39 | 81,44 | -0,06% | +15,79% | 334,22 | 333,64 | +0,17% | +5,47% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-12-03 | 66,05 | 66,15 | -0,15% | +9,25% | 334,35 | 334,49 | -0,04% | +5,34% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-12-03 | 106,17 | 105,84 | +0,31% | +12,06% | 335,34 | 333,99 | +0,40% | +5,97% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 76,04 | 76,08 | -0,05% | +15,21% | 312,25 | 311,69 | +0,18% | +4,94% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-12-03 | 61,70 | 61,80 | -0,16% | +8,70% | 312,33 | 312,49 | -0,05% | +4,82% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-12-03 | 38,54 | 38,61 | -0,18% | +14,91% | 158,26 | 158,18 | +0,05% | +4,66% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-12-03 | 31,27 | 31,37 | -0,32% | +8,39% | 158,29 | 158,62 | -0,21% | +4,51% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-12-03 | 50,27 | 50,18 | +0,18% | +11,19% | 158,78 | 158,35 | +0,27% | +5,15% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-03 | 35,33 | 35,28 | +0,14% | +10,10% | 145,08 | 144,53 | +0,38% | +0,28% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 36,52 | 36,59 | -0,19% | +14,30% | 149,97 | 149,90 | +0,04% | +4,11% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-03 | 31,23 | 31,18 | +0,16% | +9,50% | 128,24 | 127,74 | +0,40% | -0,26% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-12-03 | 47,63 | 47,56 | +0,15% | +10,61% | 150,44 | 150,08 | +0,24% | +4,60% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-03 | 13,30 | 13,30 | 0,00% | +14,36% | 54,62 | 54,49 | +0,23% | +4,16% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-03 | 12,13 | 12,08 | +0,41% | +9,77% | 49,81 | 49,49 | +0,65% | -0,01% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-12-03 | 17,35 | 17,29 | +0,35% | +10,72% | 54,80 | 54,56 | +0,44% | +4,70% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 12,69 | 12,69 | 0,00% | +13,81% | 52,11 | 51,99 | +0,23% | +3,67% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-03 | 11,16 | 11,12 | +0,36% | +9,20% | 45,83 | 45,56 | +0,59% | -0,54% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-12-03 | 16,55 | 16,49 | +0,36% | +10,11% | 52,27 | 52,04 | +0,46% | +4,13% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-12-03 | 7,69 | 7,68 | +0,13% | +14,09% | 31,58 | 31,46 | +0,36% | +3,92% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-12-03 | 10,03 | 9,98 | +0,50% | +10,34% | 31,68 | 31,49 | +0,59% | +4,35% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 7,31 | 7,30 | +0,14% | +13,51% | 30,02 | 29,91 | +0,37% | +3,39% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-12-03 | 9,53 | 9,49 | +0,42% | +9,79% | 30,10 | 29,95 | +0,51% | +3,83% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-03 | 93,23 | 93,39 | -0,17% | +9,63% | 382,84 | 382,60 | +0,06% | -0,14% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-03 | 121,62 | 121,37 | +0,21% | +6,11% | 384,14 | 383,00 | +0,30% | +0,34% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 87,09 | 87,24 | -0,17% | +9,09% | 357,63 | 357,40 | +0,06% | -0,63% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-03 | 113,60 | 113,37 | +0,20% | +5,58% | 358,81 | 357,75 | +0,30% | -0,16% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-03 | 11,32 | 11,31 | +0,09% | +5,40% | 46,48 | 46,33 | +0,32% | -4,00% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-03 | 9,17 | 9,17 | 0,00% | +8,65% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-12-03 | 11,83 | 11,82 | +0,08% | +6,38% | 37,37 | 37,30 | +0,18% | +0,60% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 8,94 | 8,97 | -0,33% | +9,29% | 36,71 | 36,75 | -0,10% | -0,45% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-12-03 | 16,47 | 16,50 | -0,18% | -6,90% | 67,63 | 67,60 | +0,05% | -15,20% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-03 | 6,52 | 6,50 | +0,31% | -10,81% | 26,77 | 26,63 | +0,54% | -18,76% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-12-03 | 21,49 | 21,44 | +0,23% | -9,86% | 67,88 | 67,66 | +0,33% | -14,76% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 15,54 | 15,57 | -0,19% | -7,33% | 63,81 | 63,79 | +0,04% | -15,60% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-03 | 6,35 | 6,34 | +0,16% | -11,31% | 26,08 | 25,97 | +0,39% | -19,22% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-12-03 | 20,27 | 20,23 | +0,20% | -10,35% | 64,02 | 63,84 | +0,29% | -15,22% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-12-03 | 12,59 | 12,60 | -0,08% | +29,13% | 51,70 | 51,62 | +0,15% | +17,62% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-12-03 | 16,43 | 16,37 | +0,37% | +25,04% | 51,89 | 51,66 | +0,46% | +18,24% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 11,96 | 11,97 | -0,08% | +28,46% | 49,11 | 49,04 | +0,15% | +17,01% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-12-03 | 15,60 | 15,55 | +0,32% | +24,30% | 49,27 | 49,07 | +0,41% | +17,55% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-12-03 | 40,32 | 40,82 | -1,22% | -12,99% | 165,57 | 167,23 | -0,99% | -20,75% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-03 | 9,20 | 9,27 | -0,76% | -16,97% | 37,78 | 37,98 | -0,52% | -24,37% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-12-03 | 52,60 | 53,05 | -0,85% | -15,79% | 166,14 | 167,41 | -0,76% | -20,36% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 37,67 | 38,13 | -1,21% | -13,42% | 154,69 | 156,21 | -0,97% | -21,14% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-03 | 8,96 | 9,04 | -0,88% | -17,42% | 36,79 | 37,04 | -0,65% | -24,78% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-12-03 | 49,14 | 49,56 | -0,85% | -16,21% | 155,21 | 156,39 | -0,76% | -20,77% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-12-03 | 14,62 | 14,58 | +0,27% | +23,27% | 60,04 | 59,73 | +0,51% | +12,28% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-12-03 | 19,07 | 18,95 | +0,63% | +19,34% | 60,23 | 59,80 | +0,73% | +12,85% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 13,81 | 13,78 | +0,22% | +22,65% | 56,71 | 56,45 | +0,45% | +11,71% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-12-03 | 18,01 | 17,90 | +0,61% | +18,72% | 56,88 | 56,49 | +0,71% | +12,27% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-12-03 | 43,95 | 44,23 | -0,63% | -11,25% | 180,48 | 181,20 | -0,40% | -19,16% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-03 | 5,42 | 5,44 | -0,37% | -15,58% | 22,26 | 22,29 | -0,13% | -23,10% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-03 | 8,78 | 8,80 | -0,23% | -13,16% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-12-03 | 57,33 | 57,48 | -0,26% | -14,10% | 181,08 | 181,38 | -0,17% | -18,77% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 41,16 | 41,42 | -0,63% | -11,69% | 169,02 | 169,69 | -0,39% | -19,57% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-03 | 5,29 | 5,30 | -0,19% | -16,03% | 21,72 | 21,71 | +0,05% | -23,52% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-12-03 | 53,69 | 53,83 | -0,26% | -14,53% | 169,58 | 169,87 | -0,17% | -19,18% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-12-03 | 9,57 | 9,58 | -0,10% | +8,01% | 39,30 | 39,25 | +0,13% | -1,62% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-12-03 | 7,77 | 7,78 | -0,13% | +1,97% | 39,33 | 39,34 | -0,02% | -1,68% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-12-03 | 12,48 | 12,45 | +0,24% | +4,44% | 39,42 | 39,29 | +0,33% | -1,24% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 9,12 | 9,13 | -0,11% | +7,42% | 37,45 | 37,40 | +0,12% | -2,16% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-12-03 | 11,90 | 11,87 | +0,25% | +4,02% | 37,59 | 37,46 | +0,34% | -1,63% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2012-12-03 | 109,03 | 109,21 | -0,16% | 0,00% | 344,37 | 344,62 | -0,07% | 0,00% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-12-03 | 108,75 | 108,94 | -0,17% | 0,00% | 550,50 | 550,86 | -0,06% | 0,00% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2012-12-03 | 108,67 | 108,86 | -0,17% | 0,00% | 343,23 | 343,52 | -0,08% | 0,00% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2012-12-03 | 119,42 | 119,34 | +0,07% | +23,11% | 490,39 | 488,91 | +0,30% | +12,14% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 117,72 | 117,66 | +0,05% | +22,60% | 483,40 | 482,03 | +0,29% | +11,67% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-03 | 93,10 | 93,10 | 0,00% | +9,94% | 382,31 | 381,41 | +0,23% | +0,14% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-12-03 | 74,88 | 74,88 | 0,00% | +4,25% | 379,05 | 378,63 | +0,11% | +0,52% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-03 | 124,97 | 124,97 | 0,00% | +6,45% | 394,72 | 394,36 | +0,09% | +0,66% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2012-12-03 | 179,47 | 179,50 | -0,02% | +5,91% | 736,98 | 735,38 | +0,22% | -3,53% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2012-12-03 | 109,69 | 109,72 | -0,03% | +2,60% | 450,43 | 449,50 | +0,21% | -6,55% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2012-12-03 | 431,66 | 431,17 | +0,11% | +19,21% | 1772,57 | 1766,42 | +0,35% | +8,59% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2012-12-03 | 1229,13 | 1215,60 | +1,11% | +2,39% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2012-12-03 | 248,12 | 247,84 | +0,11% | +14,58% | 1018,88 | 1015,35 | +0,35% | +4,37% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2012-12-03 | 145,52 | 145,36 | +0,11% | +18,37% | 597,56 | 595,51 | +0,34% | +7,81% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2012-12-03 | 128,24 | 128,09 | +0,12% | -3,23% | 405,05 | 404,20 | +0,21% | -8,49% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2012-12-03 | 114,60 | 114,47 | +0,11% | -5,99% | 361,96 | 361,22 | +0,21% | -11,10% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2012-12-03 | 122,13 | 121,99 | +0,11% | -3,96% | 385,75 | 384,95 | +0,21% | -9,18% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2012-12-03 | 70,89 | 70,80 | +0,13% | -1,01% | 223,91 | 223,42 | +0,22% | -6,38% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2012-12-03 | 73,00 | 72,91 | +0,12% | +0,07% | 230,57 | 230,07 | +0,22% | -5,37% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-12-03 | 12,30 | 12,24 | +0,49% | +16,59% | 38,85 | 38,62 | +0,58% | +10,25% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-12-03 | 14,18 | 14,18 | 0,00% | +18,46% | 58,23 | 58,09 | +0,23% | +7,90% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2012-12-03 | 21,53 | 21,49 | +0,19% | +17,46% | 68,00 | 67,81 | +0,28% | +11,07% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 10,81 | 10,88 | -0,64% | +16,49% | 44,39 | 44,57 | -0,41% | +6,10% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 11,83 | 11,87 | -0,34% | 0,00% | 48,58 | 48,63 | -0,10% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-03 | 11,54 | 11,52 | +0,17% | 0,00% | 36,45 | 36,35 | +0,27% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 20,63 | 20,74 | -0,53% | +13,17% | 84,72 | 84,97 | -0,30% | +3,08% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2012-12-03 | 16,56 | 16,57 | -0,06% | +10,55% | 52,30 | 52,29 | +0,03% | +4,54% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 10,90 | 11,06 | -1,45% | +12,02% | 44,76 | 45,31 | -1,22% | +2,04% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2012-12-03 | 10,40 | 10,51 | -1,05% | +9,36% | 32,85 | 33,17 | -0,96% | +3,42% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 8,64 | 8,78 | -1,59% | +4,73% | 35,48 | 35,97 | -1,36% | -4,61% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2012-12-03 | 11,17 | 11,33 | -1,41% | +11,03% | 45,87 | 46,42 | -1,18% | +1,14% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2012-12-03 | 10,63 | 10,74 | -1,02% | +8,36% | 33,57 | 33,89 | -0,93% | +2,47% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 14,11 | 14,27 | -1,12% | +14,16% | 57,94 | 58,46 | -0,89% | +3,98% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2012-12-03 | 10,68 | 10,75 | -0,65% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2012-12-03 | 11,69 | 11,77 | -0,68% | +11,55% | 36,92 | 37,14 | -0,59% | +5,48% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2012-12-03 | 10,31 | 10,43 | -1,15% | +13,42% | 42,34 | 42,73 | -0,92% | +3,31% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 13,76 | 13,74 | +0,15% | +11,96% | 56,50 | 56,29 | +0,38% | +1,98% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-12-03 | 10,35 | 10,31 | +0,39% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-12-03 | 13,43 | 13,36 | +0,52% | +9,28% | 42,42 | 42,16 | +0,62% | +3,34% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-12-03 | 13,19 | 13,18 | +0,08% | +11,03% | 54,16 | 54,00 | +0,31% | +1,13% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 10,25 | 10,23 | +0,20% | +29,09% | 42,09 | 41,91 | +0,43% | +17,58% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 11,05 | 11,02 | +0,27% | +15,10% | 45,38 | 45,15 | +0,51% | +4,84% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 12,68 | 12,65 | +0,24% | +29,39% | 52,07 | 51,82 | +0,47% | +17,85% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2012-12-03 | 28,49 | 28,41 | +0,28% | +28,33% | 116,99 | 116,39 | +0,52% | +16,89% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 10,43 | 10,44 | -0,10% | +19,34% | 42,83 | 42,77 | +0,14% | +8,70% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2012-12-03 | 9,90 | 9,91 | -0,10% | +18,42% | 40,65 | 40,60 | +0,13% | +7,86% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 10,47 | 10,45 | +0,19% | +22,74% | 42,99 | 42,81 | +0,43% | +11,80% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-12-03 | 35,04 | 34,97 | +0,20% | +21,75% | 143,89 | 143,26 | +0,43% | +10,90% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 11,08 | 11,08 | 0,00% | +21,89% | 45,50 | 45,39 | +0,23% | +11,03% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-12-03 | 16,95 | 16,94 | +0,06% | +20,99% | 69,60 | 69,40 | +0,29% | +10,20% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 10,24 | 10,25 | -0,10% | +26,42% | 42,05 | 41,99 | +0,14% | +15,15% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 12,20 | 12,17 | +0,25% | +26,56% | 50,10 | 49,86 | +0,48% | +15,27% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2012-12-03 | 10,16 | 10,16 | 0,00% | 0,00% | 41,72 | 41,62 | +0,23% | 0,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2012-12-03 | 10,64 | 10,61 | +0,28% | 0,00% | 43,69 | 43,47 | +0,52% | 0,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2012-12-03 | 10,65 | 10,59 | +0,57% | 0,00% | 33,64 | 33,42 | +0,66% | 0,00% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-12-03 | 11,25 | 11,23 | +0,18% | 0,00% | 46,20 | 46,01 | +0,41% | 0,00% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-12-03 | 10,82 | 10,77 | +0,46% | 0,00% | 34,17 | 33,99 | +0,56% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 12,64 | 12,68 | -0,32% | +12,46% | 51,90 | 51,95 | -0,08% | +2,43% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2012-12-03 | 11,54 | 11,58 | -0,35% | +11,61% | 47,39 | 47,44 | -0,11% | +1,66% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2012-12-03 | 17,15 | 17,17 | -0,12% | +23,03% | 70,42 | 70,34 | +0,12% | +12,06% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 12,40 | 12,39 | +0,08% | +20,51% | 50,92 | 50,76 | +0,32% | +9,76% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2012-12-03 | 17,81 | 17,80 | +0,06% | +19,61% | 73,14 | 72,92 | +0,29% | +8,95% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2012-12-03 | 31,33 | 31,39 | -0,19% | +4,40% | 128,65 | 128,60 | +0,04% | -4,91% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 11,52 | 11,53 | -0,09% | +14,51% | 47,31 | 47,24 | +0,15% | +4,30% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2012-12-03 | 11,01 | 11,02 | -0,09% | +13,74% | 45,21 | 45,15 | +0,14% | +3,60% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 10,67 | 10,65 | +0,19% | +24,65% | 43,82 | 43,63 | +0,42% | +13,54% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2012-12-03 | 11,83 | 11,76 | +0,60% | +21,71% | 37,37 | 37,11 | +0,69% | +15,09% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2012-12-03 | 10,15 | 10,14 | +0,10% | +23,78% | 41,68 | 41,54 | +0,33% | +12,75% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2012-12-03 | 7,14 | 7,13 | +0,14% | +10,36% | 29,32 | 29,21 | +0,37% | +0,52% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2012-12-03 | 27,09 | 27,43 | -1,24% | +16,22% | 111,24 | 112,38 | -1,01% | +5,86% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 10,00 | 10,00 | 0,00% | +15,07% | 41,06 | 40,97 | +0,23% | +4,82% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2012-12-03 | 27,77 | 27,78 | -0,04% | +14,14% | 114,03 | 113,81 | +0,20% | +3,96% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2012-12-03 | 29,35 | 29,64 | -0,98% | +11,81% | 92,70 | 93,53 | -0,89% | +5,73% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2012-12-03 | 5,35 | 5,34 | +0,19% | +18,89% | 21,97 | 21,88 | +0,42% | +8,29% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 14,85 | 14,90 | -0,34% | +4,06% | 60,98 | 61,04 | -0,10% | -5,21% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-12-03 | 51,46 | 51,00 | +0,90% | +4,91% | 211,31 | 208,94 | +1,14% | -4,44% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 10,90 | 10,94 | -0,37% | +13,31% | 44,76 | 44,82 | -0,13% | +3,20% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2012-12-03 | 8,62 | 8,59 | +0,35% | +18,24% | 29,38 | 29,23 | +0,54% | +9,71% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 12,02 | 12,01 | +0,08% | +19,48% | 49,36 | 49,20 | +0,32% | +8,83% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-12-03 | 13,56 | 13,51 | +0,37% | +7,11% | 42,83 | 42,63 | +0,46% | +1,29% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-12-03 | 32,13 | 32,17 | -0,12% | +8,88% | 131,94 | 131,79 | +0,11% | -0,83% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2012-12-03 | 13,89 | 13,87 | +0,14% | +10,77% | 57,04 | 56,82 | +0,38% | +0,89% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2012-12-03 | 13,48 | 13,47 | +0,07% | +9,95% | 55,35 | 55,18 | +0,31% | +0,15% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2012-12-03 | 10,61 | 10,60 | +0,09% | 0,00% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2012-12-03 | 14,55 | 14,51 | +0,28% | +12,62% | 45,96 | 45,79 | +0,37% | +6,50% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2012-12-03 | 577,60 | 578,00 | -0,07% | +6,59% | 22,07 | 22,20 | -0,59% | -5,20% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2012-12-03 | 10,79 | 10,84 | -0,46% | 0,00% | 36,78 | 36,88 | -0,28% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 10,89 | 10,97 | -0,73% | 0,00% | 44,72 | 44,94 | -0,50% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-12-03 | 10,80 | 10,85 | -0,46% | 0,00% | 44,35 | 44,45 | -0,23% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-12-03 | 10,86 | 10,91 | -0,46% | 0,00% | 34,30 | 34,43 | -0,37% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-12-03 | 10,76 | 10,80 | -0,37% | 0,00% | 44,18 | 44,25 | -0,14% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 25,66 | 25,75 | -0,35% | +7,91% | 105,37 | 105,49 | -0,12% | -1,71% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-12-03 | 22,85 | 22,85 | 0,00% | +3,72% | 93,83 | 93,61 | +0,23% | -5,52% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-12-03 | 33,56 | 33,56 | 0,00% | +5,07% | 106,00 | 105,90 | +0,09% | -0,64% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-12-03 | 35,58 | 35,71 | -0,36% | +7,36% | 146,11 | 146,30 | -0,13% | -2,21% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-12-03 | 31,61 | 31,61 | 0,00% | +3,30% | 129,80 | 129,50 | +0,23% | -5,91% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-12-03 | 13,04 | 13,03 | +0,08% | +6,36% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-12-03 | 46,44 | 46,43 | +0,02% | +4,55% | 146,68 | 146,51 | +0,11% | -1,13% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 33,36 | 33,67 | -0,92% | +28,41% | 136,99 | 137,94 | -0,69% | +16,96% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-03 | 31,91 | 32,09 | -0,56% | +25,04% | 100,79 | 101,26 | -0,47% | +18,24% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-12-03 | 12,98 | 13,10 | -0,92% | +28,13% | 53,30 | 53,67 | -0,68% | +16,71% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-03 | 11,93 | 12,00 | -0,58% | +24,40% | 37,68 | 37,87 | -0,49% | +17,64% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-12-03 | 14,29 | 14,31 | -0,14% | +28,97% | 45,13 | 45,16 | -0,05% | +21,96% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-12-03 | 12,89 | 12,91 | -0,15% | +27,88% | 40,71 | 40,74 | -0,06% | +20,93% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 13,76 | 13,83 | -0,51% | -2,41% | 56,50 | 56,66 | -0,27% | -11,11% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2012-12-03 | 9,78 | 9,79 | -0,10% | -6,05% | 40,16 | 40,11 | +0,13% | -14,43% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2012-12-03 | 14,85 | 14,86 | -0,07% | -4,93% | 46,90 | 46,89 | +0,02% | -10,10% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2012-12-03 | 13,28 | 13,35 | -0,52% | -2,85% | 54,53 | 54,69 | -0,29% | -11,51% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2012-12-03 | 8,33 | 8,34 | -0,12% | -4,47% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2012-12-03 | 14,33 | 14,35 | -0,14% | -5,41% | 45,26 | 45,28 | -0,05% | -10,55% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2012-12-03 | 22,72 | 23,00 | -1,22% | +3,09% | 71,76 | 72,58 | -1,13% | -2,52% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2012-12-03 | 22,61 | 22,89 | -1,22% | +2,54% | 71,41 | 72,23 | -1,13% | -3,03% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 21,71 | 21,75 | -0,18% | +8,17% | 89,15 | 89,11 | +0,05% | -1,47% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2012-12-03 | 28,32 | 28,28 | +0,14% | +5,32% | 89,45 | 89,24 | +0,23% | -0,41% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2012-12-03 | 20,27 | 20,31 | -0,20% | +7,65% | 83,24 | 83,21 | +0,04% | -1,95% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-12-03 | 35,80 | 35,62 | +0,51% | +3,62% | 113,07 | 112,40 | +0,60% | -2,01% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-12-03 | 14,89 | 14,87 | +0,13% | +5,90% | 61,14 | 60,92 | +0,37% | -3,54% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-12-03 | 19,42 | 19,32 | +0,52% | +3,13% | 61,34 | 60,97 | +0,61% | -2,47% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 8,68 | 8,77 | -1,03% | +13,46% | 35,64 | 35,93 | -0,79% | +3,35% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-03 | 7,93 | 7,98 | -0,63% | +10,60% | 25,05 | 25,18 | -0,54% | +4,59% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-03 | 7,73 | 7,78 | -0,64% | +9,96% | 24,42 | 24,55 | -0,55% | +3,98% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 13,38 | 13,35 | +0,22% | +19,15% | 54,94 | 54,69 | +0,46% | +8,52% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 13,58 | 13,54 | +0,30% | +17,58% | 55,76 | 55,47 | +0,53% | +7,09% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2012-12-03 | 13,95 | 13,87 | +0,58% | +14,44% | 44,06 | 43,77 | +0,67% | +8,22% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-12-03 | 8,07 | 8,05 | +0,25% | +18,33% | 33,14 | 32,98 | +0,48% | +7,78% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-12-03 | 13,18 | 13,14 | +0,30% | +16,74% | 54,12 | 53,83 | +0,54% | +6,33% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 10,90 | 10,87 | +0,28% | 0,00% | 44,76 | 44,53 | +0,51% | 0,00% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2012-12-03 | 10,79 | 10,76 | +0,28% | 0,00% | 44,31 | 44,08 | +0,51% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 15,04 | 15,02 | +0,13% | +16,95% | 61,76 | 61,53 | +0,37% | +6,53% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2012-12-03 | 19,61 | 19,51 | +0,51% | +13,95% | 61,94 | 61,57 | +0,60% | +7,75% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2012-12-03 | 13,94 | 13,92 | +0,14% | +16,07% | 57,24 | 57,03 | +0,38% | +5,72% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 11,40 | 11,39 | +0,09% | +25,83% | 46,81 | 46,66 | +0,32% | +14,61% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2012-12-03 | 10,39 | 10,38 | +0,10% | +24,88% | 42,67 | 42,52 | +0,33% | +13,75% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 21,98 | 22,03 | -0,23% | +27,49% | 90,26 | 90,25 | +0,01% | +16,13% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-03 | 28,70 | 28,67 | +0,10% | +24,13% | 90,65 | 90,47 | +0,20% | +17,39% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-12-03 | 20,97 | 21,02 | -0,24% | +26,55% | 86,11 | 86,11 | 0,00% | +15,27% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 16,54 | 16,63 | -0,54% | +21,53% | 67,92 | 68,13 | -0,31% | +10,69% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-12-03 | 9,60 | 9,61 | -0,10% | +17,07% | 39,42 | 39,37 | +0,13% | +6,64% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-12-03 | 15,82 | 15,85 | -0,19% | +18,41% | 49,97 | 50,02 | -0,10% | +11,98% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-12-03 | 16,20 | 16,29 | -0,55% | +20,99% | 66,52 | 66,74 | -0,32% | +10,20% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-12-03 | 14,79 | 14,82 | -0,20% | +16,37% | 60,73 | 60,71 | +0,03% | +5,99% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-12-03 | 10,03 | 10,04 | -0,10% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 13,14 | 13,18 | -0,30% | +16,39% | 53,96 | 54,00 | -0,07% | +6,01% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2012-12-03 | 11,07 | 11,10 | -0,27% | +15,55% | 45,46 | 45,47 | -0,04% | +5,25% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 10,27 | 10,29 | -0,19% | +14,62% | 42,17 | 42,16 | +0,04% | +4,40% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2012-12-03 | 10,66 | 10,64 | +0,19% | +11,62% | 33,67 | 33,58 | +0,28% | +5,56% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2012-12-03 | 28,11 | 28,08 | +0,11% | +14,36% | 88,79 | 88,61 | +0,20% | +8,15% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2012-12-03 | 18,54 | 18,52 | +0,11% | +13,46% | 58,56 | 58,44 | +0,20% | +7,30% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2012-12-03 | 19,61 | 19,61 | 0,00% | +14,41% | 61,94 | 61,88 | +0,09% | +8,19% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2012-12-03 | 18,12 | 18,13 | -0,06% | +13,53% | 57,23 | 57,21 | +0,04% | +7,36% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 11,41 | 11,47 | -0,52% | +18,36% | 46,85 | 46,99 | -0,29% | +7,81% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-12-03 | 11,76 | 11,77 | -0,08% | +13,73% | 48,29 | 48,22 | +0,15% | +3,59% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2012-12-03 | 11,71 | 11,72 | -0,09% | +15,26% | 36,99 | 36,98 | +0,01% | +8,99% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2012-12-03 | 11,20 | 11,26 | -0,53% | +17,52% | 45,99 | 46,13 | -0,30% | +7,05% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2012-12-03 | 10,69 | 10,70 | -0,09% | +14,45% | 33,76 | 33,76 | 0,00% | +8,23% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-03 | 23,26 | 23,26 | 0,00% | +19,47% | 73,47 | 73,40 | +0,09% | +12,97% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-12-03 | 21,29 | 21,29 | 0,00% | +18,61% | 67,24 | 67,18 | +0,09% | +12,16% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-03 | 29,52 | 29,45 | +0,24% | +8,13% | 93,24 | 92,93 | +0,33% | +2,26% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-03 | 20,00 | 19,95 | +0,25% | +7,35% | 63,17 | 62,95 | +0,34% | +1,52% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 8,40 | 8,59 | -2,21% | -23,08% | 34,49 | 35,19 | -1,98% | -29,93% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-12-03 | 7,96 | 8,11 | -1,85% | -26,84% | 32,69 | 33,23 | -1,62% | -33,36% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-12-03 | 8,23 | 8,39 | -1,91% | -25,11% | 25,99 | 26,48 | -1,82% | -29,18% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-12-03 | 8,23 | 8,43 | -2,37% | -23,73% | 33,80 | 34,54 | -2,14% | -30,53% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-12-03 | 8,07 | 8,23 | -1,94% | -25,69% | 25,49 | 25,97 | -1,85% | -29,73% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 10,76 | 10,79 | -0,28% | +18,37% | 44,18 | 44,20 | -0,04% | +7,82% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2012-12-03 | 14,06 | 14,05 | +0,07% | +15,25% | 44,41 | 44,34 | +0,16% | +8,98% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2012-12-03 | 9,76 | 9,79 | -0,31% | +17,45% | 40,08 | 40,11 | -0,07% | +6,98% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 21,86 | 22,08 | -1,00% | +11,30% | 89,77 | 90,46 | -0,76% | +1,38% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2012-12-03 | 23,59 | 23,74 | -0,63% | +8,36% | 74,51 | 74,91 | -0,54% | +2,47% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2012-12-03 | 20,81 | 21,02 | -1,00% | +10,46% | 85,45 | 86,11 | -0,77% | +0,61% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2012-12-03 | 11,12 | 11,18 | -0,54% | +8,59% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2012-12-03 | 22,37 | 22,51 | -0,62% | +7,55% | 70,66 | 71,03 | -0,53% | +1,70% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 4,16 | 4,15 | +0,24% | +4,26% | 17,08 | 17,00 | +0,48% | -5,03% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2012-12-03 | 5,44 | 5,41 | +0,55% | +1,49% | 17,18 | 17,07 | +0,65% | -4,02% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2012-12-03 | 3,77 | 3,77 | 0,00% | +3,29% | 15,48 | 15,44 | +0,23% | -5,92% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2012-12-03 | 7,54 | 7,50 | +0,53% | +0,80% | 23,82 | 23,67 | +0,63% | -4,68% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-12-03 | 5,56 | 5,58 | -0,36% | +5,10% | 17,56 | 17,61 | -0,27% | -0,61% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-12-03 | 15,07 | 15,14 | -0,46% | +4,44% | 47,60 | 47,78 | -0,37% | -1,24% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 9,39 | 9,40 | -0,11% | +3,64% | 38,56 | 38,51 | +0,13% | -5,60% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-12-03 | 78,68 | 78,51 | +0,22% | +0,92% | 248,51 | 247,75 | +0,31% | -4,56% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-12-03 | 9,30 | 9,32 | -0,21% | +3,10% | 38,19 | 38,18 | +0,02% | -6,09% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-12-03 | 9,79 | 9,77 | +0,20% | +1,77% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-12-03 | 41,20 | 41,12 | +0,19% | +0,41% | 130,13 | 129,76 | +0,29% | -5,04% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 3,39 | 3,38 | +0,30% | +10,06% | 13,92 | 13,85 | +0,53% | +0,25% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-12-03 | 2,68 | 2,66 | +0,75% | +6,35% | 11,01 | 10,90 | +0,99% | -3,13% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-12-03 | 4,46 | 4,42 | +0,90% | +7,21% | 14,09 | 13,95 | +1,00% | +1,39% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-12-03 | 2,62 | 2,60 | +0,77% | +5,65% | 10,76 | 10,65 | +1,01% | -3,77% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-12-03 | 4,36 | 4,32 | +0,93% | +6,86% | 13,77 | 13,63 | +1,02% | +1,06% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 39,09 | 39,31 | -0,56% | +16,55% | 160,52 | 161,04 | -0,33% | +6,16% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-12-03 | 34,79 | 34,86 | -0,20% | +12,52% | 142,86 | 142,81 | +0,03% | +2,49% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-12-03 | 50,97 | 51,07 | -0,20% | +13,52% | 160,99 | 161,16 | -0,10% | +7,35% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-12-03 | 19,76 | 19,87 | -0,55% | +15,69% | 81,14 | 81,40 | -0,32% | +5,38% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-12-03 | 25,84 | 25,89 | -0,19% | +12,69% | 81,62 | 81,70 | -0,10% | +6,57% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 17,87 | 17,84 | +0,17% | +16,80% | 73,38 | 73,09 | +0,40% | +6,39% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-12-03 | 23,32 | 23,20 | +0,52% | +13,70% | 73,66 | 73,21 | +0,61% | +7,52% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-12-03 | 15,23 | 15,21 | +0,13% | +15,91% | 62,54 | 62,31 | +0,37% | +5,57% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-12-03 | 19,79 | 19,70 | +0,46% | +12,83% | 62,51 | 62,17 | +0,55% | +6,70% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 12,86 | 12,90 | -0,31% | +14,41% | 52,81 | 52,85 | -0,08% | +4,21% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-12-03 | 13,87 | 13,87 | 0,00% | +11,41% | 43,81 | 43,77 | +0,09% | +5,35% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-12-03 | 12,17 | 12,21 | -0,33% | +13,63% | 49,97 | 50,02 | -0,09% | +3,50% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-12-03 | 13,15 | 13,15 | 0,00% | +10,60% | 41,53 | 41,50 | +0,09% | +4,59% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 6,69 | 6,75 | -0,89% | -10,20% | 27,47 | 27,65 | -0,66% | -18,21% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-12-03 | 8,72 | 8,76 | -0,46% | -12,45% | 27,54 | 27,64 | -0,37% | -17,21% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-12-03 | 6,41 | 6,47 | -0,93% | -10,85% | 26,32 | 26,51 | -0,70% | -18,80% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-12-03 | 9,43 | 9,47 | -0,42% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 5,58 | 5,62 | -0,71% | +5,68% | 22,91 | 23,02 | -0,48% | -3,74% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-12-03 | 7,26 | 7,28 | -0,27% | +2,83% | 22,93 | 22,97 | -0,18% | -2,76% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-12-03 | 4,90 | 4,93 | -0,61% | +4,93% | 20,12 | 20,20 | -0,38% | -4,43% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-12-03 | 6,38 | 6,40 | -0,31% | +2,08% | 20,15 | 20,20 | -0,22% | -3,47% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-12-03 | 19,17 | 19,00 | +0,89% | +26,70% | 60,55 | 59,96 | +0,99% | +19,82% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-12-03 | 24,26 | 24,05 | +0,87% | +26,03% | 76,63 | 75,89 | +0,97% | +19,18% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 12,76 | 12,86 | -0,78% | +12,13% | 52,40 | 52,68 | -0,54% | +2,13% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-12-03 | 11,74 | 11,80 | -0,51% | +8,10% | 48,21 | 48,34 | -0,28% | -1,53% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-12-03 | 11,53 | 11,62 | -0,77% | +11,29% | 47,35 | 47,60 | -0,54% | +1,37% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-12-03 | 15,06 | 15,13 | -0,46% | +8,35% | 47,57 | 47,74 | -0,37% | +2,46% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-03 | 5,41 | 5,43 | -0,37% | +3,44% | 22,22 | 22,25 | -0,13% | -5,78% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-12-03 | 7,74 | 7,76 | -0,26% | +4,74% | 24,45 | 24,49 | -0,17% | -0,96% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-12-03 | 12,33 | 12,42 | -0,72% | +6,75% | 50,63 | 50,88 | -0,49% | -2,76% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-12-03 | 10,08 | 10,12 | -0,40% | +2,34% | 41,39 | 41,46 | -0,16% | -6,79% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-12-03 | 13,47 | 13,52 | -0,37% | +5,07% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-12-03 | 16,12 | 16,17 | -0,31% | +3,93% | 50,91 | 51,03 | -0,22% | -1,71% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-12-03 | 11,87 | 11,90 | -0,25% | +3,49% | 37,49 | 37,55 | -0,16% | -2,14% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 15,19 | 15,25 | -0,39% | +12,52% | 62,38 | 62,48 | -0,16% | +2,49% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2012-12-03 | 14,53 | 14,54 | -0,07% | +9,58% | 45,89 | 45,88 | +0,02% | +3,62% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2012-12-03 | 14,08 | 14,09 | -0,07% | +8,73% | 44,47 | 44,46 | +0,02% | +2,82% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2012-12-03 | 16,66 | 16,74 | -0,48% | +9,17% | 52,62 | 52,82 | -0,39% | +3,24% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 5,93 | 5,98 | -0,84% | +7,43% | 24,35 | 24,50 | -0,60% | -2,15% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-03 | 13,04 | 13,07 | -0,23% | +4,32% | 41,19 | 41,24 | -0,14% | -1,35% | |
|
Generali Global Equities Fund | EUR | 2012-12-03 | 11,16 | 11,17 | -0,09% | +7,93% | 45,83 | 45,76 | +0,14% | -1,69% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2012-12-03 | 10,01 | 10,03 | -0,20% | +7,63% | 41,11 | 41,09 | +0,03% | -1,96% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2012-12-03 | 41,94 | 41,98 | -0,10% | 0,00% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2012-12-03 | 8,99 | 9,03 | -0,44% | -5,37% | 36,92 | 36,99 | -0,21% | -13,80% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2012-12-03 | 40,08 | 40,22 | -0,35% | 0,00% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2012-12-03 | 585,50 | 584,89 | +0,10% | +4,39% | 22,37 | 22,47 | -0,41% | -7,15% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2012-12-03 | 15,87 | 15,90 | -0,19% | 0,00% | 65,17 | 65,14 | +0,05% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-12-03 | 36,06 | 36,15 | -0,25% | +16,29% | 113,90 | 114,08 | -0,16% | +9,97% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2012-12-03 | 44,54 | 44,62 | -0,18% | +3,99% | 140,68 | 140,80 | -0,09% | -1,66% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-12-03 | 19,27 | 19,28 | -0,05% | +10,68% | 60,86 | 60,84 | +0,04% | +4,67% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2012-12-03 | 29,29 | 29,12 | +0,58% | -6,87% | 92,51 | 91,89 | +0,68% | -11,93% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2012-12-03 | 14,98 | 15,08 | -0,66% | +0,47% | 47,31 | 47,59 | -0,57% | -4,99% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2012-12-03 | 16,49 | 16,60 | -0,66% | +1,41% | 52,08 | 52,38 | -0,57% | -4,10% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2012-12-03 | 20,73 | 20,76 | -0,14% | -1,94% | 65,48 | 65,51 | -0,05% | -7,27% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2012-12-03 | 12,98 | 13,04 | -0,46% | -1,07% | 41,00 | 41,15 | -0,37% | -6,44% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2012-12-03 | 69,38 | 70,83 | -2,05% | +7,17% | 219,14 | 223,51 | -1,96% | +1,34% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2012-12-03 | 23,56 | 23,55 | +0,04% | +9,48% | 74,41 | 74,31 | +0,13% | +3,53% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2012-12-03 | 22,19 | 22,21 | -0,09% | +10,73% | 70,09 | 70,09 | 0,00% | +4,71% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2012-12-03 | 24,40 | 24,40 | 0,00% | +13,33% | 100,20 | 99,96 | +0,23% | +3,23% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-12-03 | 39,93 | 40,04 | -0,27% | +21,26% | 163,97 | 164,04 | -0,04% | +10,45% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2012-12-03 | 11,08 | 11,09 | -0,09% | +17,25% | 45,50 | 45,43 | +0,14% | +6,80% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2012-12-03 | 30,75 | 30,80 | -0,16% | +17,37% | 126,27 | 126,18 | +0,07% | +6,90% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2012-12-03 | 14,86 | 14,84 | +0,13% | +2,62% | 46,94 | 46,83 | +0,23% | -2,95% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2012-12-03 | 5,96 | 5,96 | 0,00% | +13,31% | 18,82 | 18,81 | +0,09% | +7,15% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2012-12-03 | 111,26 | 112,30 | -0,93% | +14,54% | 351,42 | 354,37 | -0,83% | +8,31% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2012-12-03 | 138,30 | 139,40 | -0,79% | +15,61% | 436,82 | 439,89 | -0,70% | +9,32% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2012-12-03 | 14,25 | 14,22 | +0,21% | -3,26% | 45,01 | 44,87 | +0,30% | -8,52% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-12-03 | 16,03 | 15,97 | +0,38% | -2,02% | 65,83 | 65,43 | +0,61% | -10,75% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-12-03 | 17,24 | 17,18 | +0,35% | +0,35% | 54,45 | 54,21 | +0,44% | -5,10% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2012-12-03 | 6,26 | 6,23 | +0,48% | -8,08% | 19,77 | 19,66 | +0,57% | -13,07% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2012-12-03 | 42,64 | 42,84 | -0,47% | +19,98% | 134,68 | 135,19 | -0,38% | +13,46% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2012-12-03 | 11,65 | 11,64 | +0,09% | +11,16% | 36,80 | 36,73 | +0,18% | +5,12% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2012-12-03 | 18,29 | 18,13 | +0,88% | +26,75% | 57,77 | 57,21 | +0,98% | +19,86% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2012-12-03 | 26,53 | 26,17 | +1,38% | +52,65% | 108,94 | 107,21 | +1,61% | +39,04% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2012-12-03 | 28,41 | 28,39 | +0,07% | +10,98% | 143,81 | 143,55 | +0,18% | +7,01% | |
|
HSBC Portfolios World Selection 1 | USD | 2012-12-03 | 11,60 | 11,60 | 0,00% | +8,51% | 36,64 | 36,60 | +0,09% | +2,62% | |
|
HSBC Portfolios World Selection 2 | USD | 2012-12-03 | 11,49 | 11,48 | +0,09% | +9,22% | 36,29 | 36,23 | +0,18% | +3,29% | |
|
HSBC Portfolios World Selection 3 | USD | 2012-12-03 | 11,38 | 11,38 | 0,00% | +10,27% | 35,94 | 35,91 | +0,09% | +4,28% | |
|
HSBC Portfolios World Selection 4 | USD | 2012-12-03 | 11,21 | 11,20 | +0,09% | +10,23% | 35,41 | 35,34 | +0,18% | +4,24% | |
|
HSBC Portfolios World Selection 5 | USD | 2012-12-03 | 10,80 | 10,79 | +0,09% | +9,98% | 34,11 | 34,05 | +0,18% | +4,00% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2012-12-03 | 124,09 | 123,34 | +0,61% | +23,62% | 391,94 | 389,21 | +0,70% | +16,90% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2012-12-03 | 379,88 | 377,83 | +0,54% | 0,00% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2012-12-03 | 16,49 | 16,39 | +0,61% | +21,52% | 52,08 | 51,72 | +0,70% | +14,91% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2012-12-03 | 20,98 | 21,09 | -0,52% | +10,54% | 66,27 | 66,55 | -0,43% | +4,53% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-12-03 | 9,02 | 8,91 | +1,23% | -9,80% | 28,49 | 28,12 | +1,33% | -14,70% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-12-03 | 8,61 | 8,50 | +1,29% | -10,59% | 27,19 | 26,82 | +1,39% | -15,45% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2012-12-03 | 25,18 | 25,54 | -1,41% | +4,22% | 79,53 | 80,59 | -1,32% | -1,44% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2012-12-03 | 25,96 | 26,33 | -1,41% | +5,19% | 81,99 | 83,09 | -1,31% | -0,53% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2012-12-03 | 30,19 | 30,62 | -1,40% | +3,21% | 95,36 | 96,62 | -1,31% | -2,40% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-12-03 | 18,05 | 18,05 | 0,00% | +13,66% | 74,12 | 73,95 | +0,23% | +3,53% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-12-03 | 30,12 | 30,13 | -0,03% | +12,60% | 123,69 | 123,44 | +0,20% | +2,56% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-12-03 | 13,38 | 13,37 | +0,07% | +17,16% | 54,94 | 54,77 | +0,31% | +6,72% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-12-03 | 15,27 | 15,27 | 0,00% | +16,30% | 62,70 | 62,56 | +0,23% | +5,93% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-12-03 | 364,92 | 367,01 | -0,57% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-12-03 | 324,87 | 326,55 | -0,51% | +14,39% | 1026,10 | 1030,46 | -0,42% | +8,17% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-12-03 | 359,93 | 362,04 | -0,58% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2012-12-03 | 10,03 | 10,01 | +0,20% | +17,86% | 41,19 | 41,01 | +0,43% | +7,35% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2012-12-03 | 7,58 | 7,56 | +0,26% | +16,98% | 31,13 | 30,97 | +0,50% | +6,55% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-12-03 | 17,21 | 17,36 | -0,86% | -13,95% | 70,67 | 71,12 | -0,63% | -21,62% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-12-03 | 13,76 | 13,82 | -0,43% | -16,66% | 43,46 | 43,61 | -0,34% | -21,19% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-12-03 | 11,37 | 11,47 | -0,87% | -14,83% | 46,69 | 46,99 | -0,64% | -22,42% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-12-03 | 9,24 | 9,28 | -0,43% | -17,50% | 29,18 | 29,28 | -0,34% | -21,98% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-12-03 | 12,64 | 12,63 | +0,08% | +14,60% | 39,92 | 39,86 | +0,17% | +8,37% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2012-12-03 | 323,26 | 322,90 | +0,11% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2012-12-03 | 322,70 | 322,38 | +0,10% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-12-03 | 12,28 | 12,27 | +0,08% | +13,70% | 38,79 | 38,72 | +0,17% | +7,52% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2012-12-03 | 17,45 | 17,73 | -1,58% | +17,91% | 55,12 | 55,95 | -1,49% | +11,50% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2012-12-03 | 26,68 | 27,10 | -1,55% | +16,71% | 84,27 | 85,52 | -1,46% | +10,37% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2012-12-03 | 11,85 | 11,83 | +0,17% | -0,59% | 37,43 | 37,33 | +0,26% | -5,99% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2012-12-03 | 8,91 | 8,90 | +0,11% | -1,66% | 28,14 | 28,08 | +0,20% | -7,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2012-12-03 | 27,44 | 27,37 | +0,26% | +22,99% | 86,67 | 86,37 | +0,35% | +16,31% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2012-12-03 | 46,93 | 46,82 | +0,23% | +21,80% | 148,23 | 147,75 | +0,33% | +15,18% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2012-12-03 | 25,89 | 25,72 | +0,66% | +32,91% | 106,31 | 105,37 | +0,90% | +21,06% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-12-03 | 12,29 | 12,23 | +0,49% | +10,22% | 38,82 | 38,59 | +0,58% | +4,23% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-12-03 | 15,65 | 15,61 | +0,26% | +16,62% | 49,43 | 49,26 | +0,35% | +10,28% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2012-12-03 | 31,80 | 32,22 | -1,30% | +15,01% | 100,44 | 101,67 | -1,21% | +8,76% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-12-03 | 80,23 | 79,91 | +0,40% | +12,79% | 329,46 | 327,38 | +0,64% | +2,74% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-12-03 | 185,16 | 185,95 | -0,43% | 0,00% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2012-12-03 | 256,55 | 254,35 | +0,86% | +9,22% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-12-03 | 52,14 | 52,42 | -0,53% | +5,50% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2012-12-03 | 13,10 | 13,12 | -0,15% | +9,44% | 53,79 | 53,75 | +0,08% | -0,32% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2012-12-03 | 17,10 | 16,91 | +1,12% | +5,75% | 54,01 | 53,36 | +1,22% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-03 | 13,89 | 13,91 | -0,14% | +10,68% | 57,04 | 56,99 | +0,09% | +0,81% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2012-12-03 | 53,50 | 53,93 | -0,80% | +0,94% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-12-03 | 50,32 | 50,49 | -0,34% | +8,73% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2012-12-03 | 47,76 | 46,65 | +2,38% | -3,63% | 150,85 | 147,21 | +2,47% | -8,87% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2012-12-03 | 149,26 | 147,69 | +1,06% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2012-12-03 | 16,16 | 16,14 | +0,12% | +14,04% | 66,36 | 66,12 | +0,36% | +3,88% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2012-12-03 | 16,12 | 16,10 | +0,12% | +15,64% | 66,20 | 65,96 | +0,36% | +5,33% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2012-12-03 | 21,05 | 20,75 | +1,45% | 0,00% | 66,49 | 65,48 | +1,54% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-03 | 64,63 | 65,07 | -0,68% | +19,02% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-12-03 | 103,19 | 103,03 | +0,16% | 0,00% | 325,93 | 325,12 | +0,25% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-12-03 | 83,07 | 82,73 | +0,41% | 0,00% | 341,12 | 338,93 | +0,65% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-12-03 | 108,47 | 106,65 | +1,71% | 0,00% | 342,60 | 336,55 | +1,80% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-12-03 | 108,20 | 106,38 | +1,71% | 0,00% | 341,75 | 335,69 | +1,80% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-03 | 72,95 | 73,28 | -0,45% | 0,00% | 299,56 | 300,21 | -0,22% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-12-03 | 95,25 | 95,16 | +0,09% | +13,06% | 300,85 | 300,29 | +0,19% | +6,91% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-12-03 | 262,34 | 262,10 | +0,09% | +14,77% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2012-12-03 | 32,81 | 32,80 | +0,03% | 0,00% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-12-03 | 357,83 | 352,57 | +1,49% | +23,15% | 1469,39 | 1444,41 | +1,73% | +12,17% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-12-03 | 1469,11 | 1468,39 | +0,05% | +13,95% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2012-12-03 | 39,30 | 38,61 | +1,79% | +22,39% | 161,38 | 158,18 | +2,03% | +11,48% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2012-12-03 | 37,54 | 37,47 | +0,19% | +21,49% | 154,15 | 153,51 | +0,42% | +10,66% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2012-12-03 | 119,05 | 116,92 | +1,82% | +19,06% | 376,02 | 368,95 | +1,92% | +12,59% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2012-12-03 | 9,65 | 9,53 | +1,26% | +8,92% | 39,63 | 39,04 | +1,50% | -0,79% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2012-12-03 | 10,19 | 10,06 | +1,29% | +9,92% | 41,84 | 41,21 | +1,53% | +0,13% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2012-12-03 | 42,06 | 41,96 | +0,24% | +0,26% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2012-12-03 | 42,31 | 42,24 | +0,17% | +13,01% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2012-12-03 | 12,19 | 12,08 | +0,91% | +11,43% | 50,06 | 49,49 | +1,15% | +1,49% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2012-12-03 | 12,60 | 12,49 | +0,88% | +12,20% | 51,74 | 51,17 | +1,12% | +2,20% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2012-12-03 | 11,81 | 11,83 | -0,17% | +11,31% | 48,50 | 48,47 | +0,06% | +1,39% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-03 | 11,47 | 11,38 | +0,79% | +10,50% | 47,10 | 46,62 | +1,03% | +0,65% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-12-03 | 45,27 | 45,08 | +0,42% | +0,82% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-03 | 45,56 | 45,40 | +0,35% | +13,45% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2012-12-03 | 51,09 | 49,84 | +2,51% | +20,89% | 209,80 | 204,19 | +2,75% | +10,12% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-03 | 55,09 | 53,74 | +2,51% | +21,24% | 226,22 | 220,16 | +2,75% | +10,43% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2012-12-03 | 212,53 | 211,13 | +0,66% | +10,61% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-12-03 | 43,25 | 43,10 | +0,35% | +3,87% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-12-03 | 110,53 | 110,52 | +0,01% | 0,00% | 349,11 | 348,76 | +0,10% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-12-03 | 30,61 | 29,97 | +2,14% | -0,68% | 96,68 | 94,57 | +2,23% | -6,08% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-12-03 | 23,44 | 23,25 | +0,82% | +2,76% | 96,25 | 95,25 | +1,05% | -6,40% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-12-03 | 23,57 | 23,39 | +0,77% | +2,75% | 96,79 | 95,82 | +1,01% | -6,41% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-12-03 | 22,08 | 22,19 | -0,50% | +2,03% | 90,67 | 90,91 | -0,26% | -7,06% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-12-03 | 28,83 | 28,81 | +0,07% | -1,40% | 91,06 | 90,91 | +0,16% | -6,76% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-03 | 8,33 | 8,27 | +0,73% | +20,20% | 34,21 | 33,88 | +0,96% | +9,49% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-03 | 44,58 | 44,89 | -0,69% | 0,00% | 183,06 | 183,91 | -0,46% | 0,00% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-12-03 | 58,21 | 58,29 | -0,14% | +6,71% | 183,86 | 183,94 | -0,05% | +0,91% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-12-03 | 57,72 | 57,80 | -0,14% | 0,00% | 182,31 | 182,39 | -0,05% | 0,00% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-03 | 396,73 | 395,70 | +0,26% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2012-12-03 | 152,07 | 152,55 | -0,31% | -2,61% | 624,46 | 624,97 | -0,08% | -11,29% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-03 | 183,88 | 182,27 | +0,88% | +12,53% | 755,09 | 746,72 | +1,12% | +2,50% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2012-12-03 | 157,63 | 158,12 | -0,31% | +13,14% | 647,29 | 647,79 | -0,08% | +3,06% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-12-03 | 166,59 | 166,51 | +0,05% | +18,69% | 684,09 | 682,16 | +0,28% | +8,11% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-03 | 299,40 | 296,81 | +0,87% | +14,21% | 1229,46 | 1215,97 | +1,11% | +4,02% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-03 | 175,96 | 176,08 | -0,07% | +15,04% | 722,56 | 721,37 | +0,17% | +4,79% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2012-12-03 | 104,37 | 104,54 | -0,16% | +20,74% | 428,58 | 428,28 | +0,07% | +9,98% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2012-12-03 | 121,10 | 121,69 | -0,48% | +10,58% | 497,29 | 498,54 | -0,25% | +0,73% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-03 | 106,22 | 105,91 | +0,29% | +10,68% | 436,18 | 433,89 | +0,53% | +0,81% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-03 | 75,45 | 74,86 | +0,79% | +3,02% | 309,83 | 306,69 | +1,02% | -6,17% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-03 | 232,46 | 231,96 | +0,22% | +11,02% | 954,57 | 950,29 | +0,45% | +1,12% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2012-12-03 | 82,52 | 82,68 | -0,19% | +10,94% | 338,86 | 338,72 | +0,04% | +1,05% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2012-12-03 | 100,07 | 100,36 | -0,29% | +12,60% | 410,93 | 411,15 | -0,06% | +2,56% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-12-03 | 91,77 | 91,80 | -0,03% | +19,03% | 376,84 | 376,09 | +0,20% | +8,42% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2012-12-03 | 54,14 | 53,94 | +0,37% | +13,69% | 222,32 | 220,98 | +0,61% | +3,56% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2012-12-03 | 136,88 | 136,46 | +0,31% | +8,89% | 562,08 | 559,05 | +0,54% | -0,81% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2012-12-03 | 133,90 | 133,20 | +0,53% | +5,14% | 422,92 | 420,33 | +0,62% | -0,58% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2012-12-03 | 102,96 | 102,64 | +0,31% | +8,34% | 422,80 | 420,50 | +0,55% | -1,31% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2012-12-03 | 100,36 | 100,44 | -0,08% | +13,17% | 412,12 | 411,48 | +0,15% | +3,08% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2012-12-03 | 134,28 | 134,39 | -0,08% | +17,84% | 551,41 | 550,57 | +0,15% | +7,34% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2012-12-03 | 136,52 | 138,24 | -1,24% | +5,09% | 560,61 | 566,34 | -1,01% | -4,28% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2012-12-03 | 178,24 | 179,48 | -0,69% | +1,59% | 562,97 | 566,37 | -0,60% | -3,93% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2012-12-03 | 133,64 | 135,32 | -1,24% | +4,65% | 548,78 | 554,38 | -1,01% | -4,68% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2012-12-03 | 174,52 | 175,74 | -0,69% | +1,17% | 551,22 | 554,57 | -0,60% | -4,33% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2012-12-03 | 26,87 | 26,62 | +0,94% | +17,75% | 84,87 | 84,00 | +1,03% | +11,35% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2012-12-03 | 21,70 | 21,62 | +0,37% | +22,32% | 89,11 | 88,57 | +0,61% | +11,42% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2012-12-03 | 19,77 | 19,69 | +0,41% | +20,70% | 81,18 | 80,67 | +0,64% | +9,94% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2012-12-03 | 20,60 | 20,52 | +0,39% | +21,82% | 84,59 | 84,07 | +0,63% | +10,96% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2012-12-03 | 82,64 | 82,39 | +0,30% | +18,48% | 339,35 | 337,54 | +0,54% | +7,92% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2012-12-03 | 55,15 | 54,98 | +0,31% | +9,29% | 226,47 | 225,24 | +0,54% | -0,45% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2012-12-03 | 80,87 | 80,63 | +0,30% | +17,97% | 332,08 | 330,32 | +0,53% | +7,46% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2012-12-03 | 54,02 | 53,86 | +0,30% | +8,82% | 221,83 | 220,65 | +0,53% | -0,88% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2012-12-03 | 39,79 | 39,67 | +0,30% | +21,79% | 163,39 | 162,52 | +0,54% | +10,94% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2012-12-03 | 37,28 | 37,17 | +0,30% | +19,76% | 153,09 | 152,28 | +0,53% | +9,08% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-12-03 | 38,31 | 38,21 | +0,26% | +21,23% | 157,32 | 156,54 | +0,50% | +10,43% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2012-12-03 | 12,63 | 12,59 | +0,32% | +18,26% | 51,86 | 51,58 | +0,55% | +7,72% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2012-12-03 | 11,94 | 11,90 | +0,34% | +17,87% | 49,03 | 48,75 | +0,57% | +7,36% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2012-12-03 | 9,32 | 9,29 | +0,32% | +13,66% | 38,27 | 38,06 | +0,56% | +3,53% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-12-03 | 168,70 | 168,55 | +0,09% | +19,10% | 692,75 | 690,52 | +0,32% | +8,48% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-12-03 | 150,58 | 150,45 | +0,09% | +17,54% | 618,34 | 616,36 | +0,32% | +7,06% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-12-03 | 157,30 | 157,17 | +0,08% | +18,31% | 645,94 | 643,89 | +0,32% | +7,76% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-12-03 | 71,35 | 70,98 | +0,52% | +20,04% | 292,99 | 290,79 | +0,76% | +9,34% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-12-03 | 21,17 | 21,13 | +0,19% | +23,37% | 86,93 | 86,57 | +0,42% | +12,37% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-12-03 | 20,64 | 20,59 | +0,24% | +22,93% | 84,76 | 84,35 | +0,48% | +11,97% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-03 | 20,23 | 20,18 | +0,25% | +22,90% | 83,07 | 82,67 | +0,48% | +11,95% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-12-03 | 26,37 | 26,17 | +0,76% | +18,78% | 83,29 | 82,58 | +0,86% | +12,33% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2012-12-03 | 115,15 | 114,86 | +0,25% | +25,14% | 472,85 | 470,56 | +0,49% | +13,98% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2012-12-03 | 112,80 | 112,51 | +0,26% | +25,03% | 463,20 | 460,93 | +0,49% | +13,88% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-12-03 | 94,36 | 94,65 | -0,31% | +13,85% | 298,04 | 298,68 | -0,21% | +7,66% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-12-03 | 93,42 | 93,71 | -0,31% | +13,31% | 295,07 | 295,71 | -0,22% | +7,15% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2012-12-03 | 105,36 | 105,28 | +0,08% | 0,00% | 432,65 | 431,31 | +0,31% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2012-12-03 | 143,59 | 142,68 | +0,64% | +30,42% | 453,53 | 450,24 | +0,73% | +23,33% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2012-12-03 | 140,23 | 139,34 | +0,64% | +29,89% | 442,92 | 439,70 | +0,73% | +22,83% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2012-12-03 | 102,87 | 103,21 | -0,33% | 0,00% | 422,43 | 422,83 | -0,10% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2012-12-03 | 23,82 | 23,77 | +0,21% | +24,84% | 75,24 | 75,01 | +0,30% | +18,06% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2012-12-03 | 17,62 | 17,58 | +0,23% | +19,86% | 55,65 | 55,48 | +0,32% | +13,35% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2012-12-03 | 23,02 | 22,96 | +0,26% | +24,37% | 72,71 | 72,45 | +0,35% | +17,61% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2012-12-03 | 16,65 | 16,61 | +0,24% | +19,44% | 52,59 | 52,41 | +0,33% | +12,95% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2012-12-03 | 9,32 | 9,36 | -0,43% | +23,44% | 38,27 | 38,35 | -0,19% | +12,44% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2012-12-03 | 12,20 | 12,17 | +0,25% | +19,37% | 38,53 | 38,40 | +0,34% | +12,89% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2012-12-03 | 11,07 | 11,05 | +0,18% | +19,16% | 34,96 | 34,87 | +0,27% | +12,69% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2012-12-03 | 8,96 | 9,00 | -0,44% | +22,91% | 36,79 | 36,87 | -0,21% | +11,95% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2012-12-03 | 11,71 | 11,69 | +0,17% | +18,88% | 36,99 | 36,89 | +0,26% | +12,42% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-12-03 | 174,22 | 174,12 | +0,06% | +27,83% | 550,27 | 549,45 | +0,15% | +20,88% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-12-03 | 169,01 | 168,92 | +0,05% | +27,30% | 533,82 | 533,04 | +0,15% | +20,38% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2012-12-03 | 219,41 | 222,37 | -1,33% | +7,68% | 693,01 | 701,71 | -1,24% | +1,82% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2012-12-03 | 213,42 | 216,31 | -1,34% | +7,22% | 674,09 | 682,59 | -1,25% | +1,39% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2012-12-03 | 18,44 | 18,46 | -0,11% | +11,35% | 75,72 | 75,63 | +0,13% | +1,43% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2012-12-03 | 24,09 | 23,97 | +0,50% | +7,69% | 76,09 | 75,64 | +0,59% | +1,84% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2012-12-03 | 17,83 | 17,85 | -0,11% | +10,95% | 73,22 | 73,13 | +0,12% | +1,06% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2012-12-03 | 23,28 | 23,17 | +0,47% | +7,23% | 73,53 | 73,12 | +0,57% | +1,40% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-12-03 | 9,77 | 9,83 | -0,61% | +12,69% | 40,12 | 40,27 | -0,38% | +2,64% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-12-03 | 12,78 | 12,79 | -0,08% | +8,95% | 40,37 | 40,36 | +0,01% | +3,03% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-12-03 | 12,18 | 12,18 | 0,00% | +8,56% | 38,47 | 38,44 | +0,09% | +2,66% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-12-03 | 9,31 | 9,37 | -0,64% | +12,17% | 38,23 | 38,39 | -0,41% | +2,17% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-12-03 | 12,16 | 12,16 | 0,00% | +8,47% | 38,41 | 38,37 | +0,09% | +2,58% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2012-12-03 | 9,26 | 9,25 | +0,11% | -10,01% | 29,25 | 29,19 | +0,20% | -14,90% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-12-03 | 22,62 | 22,55 | +0,31% | +14,71% | 92,89 | 92,38 | +0,55% | +4,48% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-12-03 | 21,86 | 21,79 | +0,32% | +13,97% | 89,77 | 89,27 | +0,56% | +3,81% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-12-03 | 21,90 | 21,83 | +0,32% | +14,24% | 89,93 | 89,43 | +0,56% | +4,06% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-12-03 | 28,47 | 28,22 | +0,89% | +10,43% | 89,92 | 89,05 | +0,98% | +4,43% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-12-03 | 8,96 | 8,99 | -0,33% | +9,80% | 36,79 | 36,83 | -0,10% | +0,02% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-12-03 | 8,42 | 8,39 | +0,36% | +9,07% | 34,58 | 34,37 | +0,59% | -0,66% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-12-03 | 8,67 | 8,64 | +0,35% | +6,12% | 27,38 | 27,26 | +0,44% | +0,35% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-03 | 8,24 | 8,22 | +0,24% | +8,56% | 33,84 | 33,68 | +0,48% | -1,11% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-12-03 | 8,48 | 8,45 | +0,36% | +5,74% | 26,78 | 26,66 | +0,45% | -0,01% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-12-03 | 8,36 | 8,35 | +0,12% | +15,15% | 26,41 | 26,35 | +0,21% | +8,89% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-12-03 | 10,92 | 10,92 | 0,00% | +4,90% | 44,84 | 44,74 | +0,23% | -4,45% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-12-03 | 5,47 | 5,47 | 0,00% | +6,01% | 17,28 | 17,26 | +0,09% | +0,25% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-12-03 | 8,17 | 8,16 | +0,12% | +14,59% | 25,80 | 25,75 | +0,21% | +8,36% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-12-03 | 10,87 | 10,86 | +0,09% | +4,42% | 44,64 | 44,49 | +0,33% | -4,89% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-12-03 | 5,36 | 5,35 | +0,19% | +5,72% | 16,93 | 16,88 | +0,28% | -0,02% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-12-03 | 12,65 | 12,69 | -0,32% | +6,12% | 51,95 | 51,99 | -0,08% | -3,34% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-12-03 | 12,78 | 12,75 | +0,24% | +2,57% | 40,37 | 40,23 | +0,33% | -3,01% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-12-03 | 12,74 | 12,71 | +0,24% | +2,33% | 40,24 | 40,11 | +0,33% | -3,23% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-12-03 | 12,38 | 12,41 | -0,24% | +5,72% | 50,84 | 50,84 | -0,01% | -3,70% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-12-03 | 12,50 | 12,46 | +0,32% | +2,21% | 39,48 | 39,32 | +0,41% | -3,35% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-12-03 | 21,96 | 22,07 | -0,50% | -11,67% | 90,18 | 90,42 | -0,27% | -19,54% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-12-03 | 19,98 | 19,97 | +0,05% | -15,66% | 82,05 | 81,81 | +0,28% | -23,18% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-12-03 | 28,65 | 28,64 | +0,03% | -14,63% | 90,49 | 90,38 | +0,13% | -19,27% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-12-03 | 21,95 | 22,07 | -0,54% | -11,71% | 90,14 | 90,42 | -0,31% | -19,58% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-12-03 | 21,27 | 21,38 | -0,51% | -12,07% | 87,34 | 87,59 | -0,28% | -19,91% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-12-03 | 27,92 | 27,91 | +0,04% | -14,98% | 88,19 | 88,07 | +0,13% | -19,60% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2012-12-03 | 15,22 | 15,17 | +0,33% | +11,09% | 48,07 | 47,87 | +0,42% | +5,06% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2012-12-03 | 14,53 | 14,48 | +0,35% | +10,41% | 45,89 | 45,69 | +0,44% | +4,41% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2012-12-03 | 96,79 | 97,06 | -0,28% | +14,35% | 397,46 | 397,63 | -0,04% | +4,16% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2012-12-03 | 126,54 | 126,19 | +0,28% | +10,54% | 399,68 | 398,20 | +0,37% | +4,54% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-12-03 | 94,94 | 95,21 | -0,28% | +13,86% | 389,86 | 390,06 | -0,05% | +3,71% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2012-12-03 | 123,82 | 123,47 | +0,28% | +10,07% | 391,08 | 389,62 | +0,38% | +4,09% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2012-12-03 | 93,62 | 94,20 | -0,62% | +20,27% | 384,44 | 385,92 | -0,38% | +9,55% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2012-12-03 | 122,25 | 122,32 | -0,06% | +16,26% | 386,13 | 385,99 | +0,03% | +9,94% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2012-12-03 | 95,78 | 95,84 | -0,06% | +11,68% | 302,52 | 302,43 | +0,03% | +5,61% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2012-12-03 | 91,21 | 91,77 | -0,61% | +19,76% | 374,55 | 375,96 | -0,38% | +9,08% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2012-12-03 | 118,94 | 119,01 | -0,06% | +15,79% | 375,67 | 375,55 | +0,03% | +9,50% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2012-12-03 | 94,84 | 94,89 | -0,05% | +11,22% | 299,55 | 299,44 | +0,04% | +5,18% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-12-03 | 121,71 | 121,52 | +0,16% | +8,24% | 384,42 | 383,47 | +0,25% | +2,36% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-12-03 | 121,95 | 121,76 | +0,16% | +8,25% | 385,18 | 384,23 | +0,25% | +2,36% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-03 | 91,60 | 91,98 | -0,41% | +11,54% | 376,15 | 376,82 | -0,18% | +1,60% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-12-03 | 118,48 | 118,30 | +0,15% | +7,80% | 374,22 | 373,31 | +0,24% | +1,94% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2012-12-03 | 108,78 | 108,94 | -0,15% | +16,88% | 446,69 | 446,31 | +0,09% | +6,46% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2012-12-03 | 111,05 | 111,21 | -0,14% | +18,01% | 350,75 | 350,93 | -0,05% | +11,60% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2012-12-03 | 108,48 | 108,64 | -0,15% | +16,77% | 445,46 | 445,08 | +0,09% | +6,36% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2012-12-03 | 27,56 | 27,88 | -1,15% | +13,32% | 113,17 | 114,22 | -0,92% | +3,22% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2012-12-03 | 35,97 | 36,19 | -0,61% | +9,56% | 113,61 | 114,20 | -0,52% | +3,61% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2012-12-03 | 34,74 | 34,95 | -0,60% | +9,07% | 109,73 | 110,29 | -0,51% | +3,15% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2012-12-03 | 34,63 | 34,77 | -0,40% | +19,00% | 109,38 | 109,72 | -0,31% | +12,54% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2012-12-03 | 34,40 | 34,53 | -0,38% | +18,54% | 108,65 | 108,96 | -0,29% | +12,10% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2012-12-03 | 122,78 | 123,14 | -0,29% | +16,48% | 387,80 | 388,58 | -0,20% | +10,15% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2012-12-03 | 119,82 | 120,18 | -0,30% | +15,99% | 378,45 | 379,24 | -0,21% | +9,69% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2012-12-03 | 20,48 | 20,34 | +0,69% | +12,90% | 84,10 | 83,33 | +0,92% | +2,84% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2012-12-03 | 17,62 | 17,50 | +0,69% | +10,06% | 72,35 | 71,69 | +0,92% | +0,25% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2012-12-03 | 19,08 | 18,95 | +0,69% | +12,17% | 78,35 | 77,63 | +0,92% | +2,17% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2012-12-03 | 55,16 | 55,48 | -0,58% | +7,50% | 226,51 | 227,29 | -0,34% | -2,08% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-03 | 52,72 | 53,02 | -0,57% | +6,79% | 216,49 | 217,21 | -0,33% | -2,73% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2012-12-03 | 6,09 | 6,09 | 0,00% | +2,18% | 19,24 | 19,22 | +0,09% | -3,37% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2012-12-03 | 8,85 | 8,85 | 0,00% | +1,37% | 27,95 | 27,93 | +0,09% | -4,13% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-03 | 0,48 | 0,48 | 0,00% | +9,09% | 1,97 | 1,97 | +0,23% | -0,63% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-12-03 | 0,62 | 0,62 | 0,00% | +5,08% | 1,96 | 1,96 | +0,09% | -0,63% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2012-12-03 | 36,84 | 37,02 | -0,49% | +6,26% | 151,28 | 151,66 | -0,25% | -3,21% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-12-03 | 48,40 | 48,36 | +0,08% | +2,74% | 152,87 | 152,60 | +0,17% | -2,84% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-12-03 | 46,17 | 46,02 | +0,33% | +1,18% | 145,83 | 145,22 | +0,42% | -4,31% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2012-12-03 | 44,25 | 44,21 | +0,09% | +1,40% | 139,76 | 139,51 | +0,18% | -4,11% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2012-12-03 | 35,57 | 35,74 | -0,48% | +5,80% | 146,06 | 146,42 | -0,24% | -3,63% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2012-12-03 | 44,62 | 44,47 | +0,34% | +0,77% | 140,93 | 140,33 | +0,43% | -4,71% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-12-03 | 46,59 | 46,55 | +0,09% | +2,31% | 147,16 | 146,89 | +0,18% | -3,25% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-12-03 | 9,60 | 9,61 | -0,10% | +27,49% | 39,42 | 39,37 | +0,13% | +16,12% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-12-03 | 9,23 | 9,19 | +0,44% | +23,23% | 29,15 | 29,00 | +0,53% | +16,53% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-12-03 | 9,36 | 9,37 | -0,11% | +27,00% | 38,44 | 38,39 | +0,13% | +15,68% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-12-03 | 9,03 | 8,99 | +0,44% | +22,69% | 28,52 | 28,37 | +0,54% | +16,02% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2012-12-03 | 106,07 | 106,35 | -0,26% | +12,14% | 435,57 | 435,69 | -0,03% | +2,14% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2012-12-03 | 74,14 | 74,09 | +0,07% | +8,82% | 304,45 | 303,53 | +0,30% | -0,88% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2012-12-03 | 139,66 | 139,26 | +0,29% | +8,40% | 441,12 | 439,45 | +0,38% | +2,51% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2012-12-03 | 118,20 | 117,85 | +0,30% | +6,47% | 373,33 | 371,89 | +0,39% | +0,68% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2012-12-03 | 102,13 | 102,41 | -0,27% | +11,37% | 419,39 | 419,55 | -0,04% | +1,45% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2012-12-03 | 133,36 | 132,98 | +0,29% | +7,68% | 421,22 | 419,63 | +0,38% | +1,83% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2012-12-03 | 103,75 | 104,13 | -0,36% | 0,00% | 426,04 | 426,60 | -0,13% | 0,00% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2012-12-03 | 100,72 | 100,52 | +0,20% | 0,00% | 318,12 | 317,20 | +0,29% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-12-03 | 101,74 | 102,25 | -0,50% | 0,00% | 417,79 | 418,90 | -0,27% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-12-03 | 100,00 | 99,94 | +0,06% | 0,00% | 315,85 | 315,37 | +0,15% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-12-03 | 99,70 | 99,65 | +0,05% | 0,00% | 314,90 | 314,46 | +0,14% | 0,00% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2012-12-03 | 108,57 | 109,01 | -0,40% | +14,76% | 445,83 | 446,59 | -0,17% | +4,53% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2012-12-03 | 100,06 | 99,90 | +0,16% | +10,97% | 316,04 | 315,24 | +0,25% | +4,94% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2012-12-03 | 105,00 | 105,42 | -0,40% | +13,99% | 431,17 | 431,88 | -0,17% | +3,83% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2012-12-03 | 96,68 | 96,53 | +0,16% | +10,20% | 305,36 | 304,61 | +0,25% | +4,21% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2012-12-03 | 13,52 | 13,50 | +0,15% | +24,15% | 42,70 | 42,60 | +0,24% | +17,40% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2012-12-03 | 11,96 | 11,94 | +0,17% | +22,29% | 37,78 | 37,68 | +0,26% | +15,65% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2012-12-03 | 13,26 | 13,24 | +0,15% | +23,58% | 41,88 | 41,78 | +0,24% | +16,86% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2012-12-03 | 4,40 | 4,37 | +0,69% | +15,18% | 13,90 | 13,79 | +0,78% | +8,92% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-12-03 | 59,82 | 60,27 | -0,75% | +19,71% | 245,65 | 246,91 | -0,51% | +9,04% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-12-03 | 102,47 | 102,65 | -0,18% | +14,75% | 420,78 | 420,54 | +0,06% | +4,52% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-12-03 | 78,24 | 78,38 | -0,18% | +15,72% | 247,12 | 247,34 | -0,09% | +9,43% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-12-03 | 78,23 | 78,37 | -0,18% | +15,72% | 247,09 | 247,30 | -0,09% | +9,44% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-12-03 | 55,80 | 56,21 | -0,73% | +18,93% | 229,14 | 230,28 | -0,50% | +8,32% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-12-03 | 98,41 | 98,59 | -0,18% | +13,95% | 404,11 | 403,90 | +0,05% | +3,79% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-12-03 | 73,00 | 73,14 | -0,19% | +14,94% | 230,57 | 230,80 | -0,10% | +8,70% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-12-03 | 121,06 | 121,76 | -0,57% | +10,23% | 497,12 | 498,83 | -0,34% | +0,41% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-12-03 | 102,99 | 103,01 | -0,02% | +5,79% | 422,92 | 422,01 | +0,21% | -3,64% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-12-03 | 158,98 | 159,02 | -0,03% | +6,56% | 502,14 | 501,80 | +0,07% | +0,77% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-12-03 | 157,29 | 157,33 | -0,03% | +6,57% | 496,80 | 496,47 | +0,07% | +0,77% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-12-03 | 117,82 | 118,51 | -0,58% | +9,76% | 483,82 | 485,51 | -0,35% | -0,02% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-03 | 100,90 | 100,93 | -0,03% | +5,33% | 414,34 | 413,49 | +0,20% | -4,06% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-12-03 | 154,22 | 154,26 | -0,03% | +6,10% | 487,10 | 486,78 | +0,07% | +0,34% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-12-03 | 80,39 | 80,29 | +0,12% | +9,30% | 253,91 | 253,36 | +0,22% | +3,36% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-12-03 | 80,43 | 80,33 | +0,12% | +9,31% | 254,04 | 253,49 | +0,22% | +3,37% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-12-03 | 76,89 | 76,80 | +0,12% | +8,83% | 242,86 | 242,35 | +0,21% | +2,92% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-12-03 | 3,27 | 3,28 | -0,30% | +18,91% | 13,43 | 13,44 | -0,07% | +8,31% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-12-03 | 3,32 | 3,34 | -0,60% | +18,15% | 13,63 | 13,68 | -0,37% | +7,62% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2012-12-03 | 3,42 | 3,46 | -1,16% | +8,57% | 14,04 | 14,17 | -0,92% | -1,11% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2012-12-03 | 3,36 | 3,40 | -1,18% | +7,69% | 13,80 | 13,93 | -0,94% | -1,91% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2012-12-03 | 8,68 | 8,60 | +0,93% | -1,48% | 35,64 | 35,23 | +1,17% | -10,26% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2012-12-03 | 2,06 | 2,05 | +0,49% | +7,29% | 8,46 | 8,40 | +0,72% | -2,27% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2012-12-03 | 2,84 | 2,85 | -0,35% | +9,65% | 11,66 | 11,68 | -0,12% | -0,12% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2012-12-03 | 2,82 | 2,83 | -0,35% | +9,30% | 11,58 | 11,59 | -0,12% | -0,44% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-12-03 | 0,00 | 0,00 | 0,00% | 0,00% | 13,85 | 13,90 | -0,36% | +7,45% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-12-03 | 0,00 | 0,00 | 0,00% | 0,00% | 13,91 | 13,96 | -0,36% | +6,75% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2012-12-03 | 2,34 | 2,34 | 0,00% | -5,26% | 9,61 | 9,59 | +0,23% | -13,71% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2012-12-03 | 1,84 | 1,84 | 0,00% | -6,12% | 7,56 | 7,54 | +0,23% | -14,49% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2012-12-03 | 3,60 | 3,61 | -0,28% | +14,29% | 14,78 | 14,79 | -0,04% | +4,10% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2012-12-03 | 3,94 | 3,96 | -0,51% | +13,87% | 16,18 | 16,22 | -0,27% | +3,72% | |
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)